FACTANKER · measured, cited, anchored official records connected
FACTANKERSearch ↗

Organization record

PAETEC HOLDING CORP.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001372041QID: Q7118075Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/47069850-f4fd-4a31-b642-6b1a2451786c

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 94876000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_payable{"amount": 105799000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_payable{"amount": 102169000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
accounts_receivable{"amount": 308679000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-09-30sec_edgar
accounts_receivable{"amount": 278386000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-06-30sec_edgar
accounts_receivable{"amount": 253175000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2010-12-31sec_edgar
capex{"amount": 145342000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2011-09-30sec_edgar
capex{"amount": 99776000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-06-30sec_edgar
capex{"amount": 94884000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-09-30sec_edgar
capex{"amount": 60871000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-06-30sec_edgar
cash_and_equivalents{"amount": 94791000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-09-30sec_edgar
cash_and_equivalents{"amount": 102632000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-06-30sec_edgar
cash_and_equivalents{"amount": 95533000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-12-31sec_edgar
cash_and_equivalents{"amount": 124582000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-09-30sec_edgar
cash_and_equivalents{"amount": 123669000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-06-30sec_edgar
cash_and_equivalents{"amount": 152888000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-12-31sec_edgar
cashflow_financing{"amount": 62764000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-09-30sec_edgar
cashflow_financing{"amount": 64308000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-06-30sec_edgar
cashflow_financing{"amount": 6402000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-09-30sec_edgar
cashflow_financing{"amount": 14063000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-06-30sec_edgar
cashflow_investing{"amount": -215955000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2011-09-30sec_edgar
cashflow_investing{"amount": -169662000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2011-06-30sec_edgar
cashflow_investing{"amount": -121081000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2010-09-30sec_edgar
cashflow_investing{"amount": -88031000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-06-30sec_edgar
cashflow_operating{"amount": 152449000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2011-09-30sec_edgar
cashflow_operating{"amount": 112453000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2011-06-30sec_edgar
cashflow_operating{"amount": 86373000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-09-30sec_edgar
cashflow_operating{"amount": 44749000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 147011885, "concept": "us-gaap:CommonStockSharesIssued"}2011-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 145535257, "concept": "us-gaap:CommonStockSharesIssued"}2011-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 144026358, "concept": "us-gaap:CommonStockSharesIssued"}2010-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 147076667, "concept": "dei:EntityCommonStockSharesOutstanding"2011-11-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 147011885, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 145635058, "concept": "dei:EntityCommonStockSharesOutstanding"2011-08-03sec_edgar
common_shares_outstanding{"unit": "shares", "value": 145535257, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 144026358, "concept": "us-gaap:CommonStockSharesOutstanding"}2010-12-31sec_edgar
cost_of_revenue{"amount": 728854000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2011-09-30sec_edgar
cost_of_revenue{"amount": 256865000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2011-09-30sec_edgar
cost_of_revenue{"amount": 471989000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2011-06-30sec_edgar
cost_of_revenue{"amount": 238077000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2011-06-30sec_edgar
cost_of_revenue{"amount": 595872000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2010-09-30sec_edgar
cost_of_revenue{"amount": 206339000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2010-09-30sec_edgar
cost_of_revenue{"amount": 389533000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2010-06-30sec_edgar
cost_of_revenue{"amount": 196784000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2010-06-30sec_edgar
current_assets{"amount": 452775000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-09-30sec_edgar
current_assets{"amount": 429490000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-06-30sec_edgar
current_assets{"amount": 387093000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2010-12-31sec_edgar
current_liabilities{"amount": 413544000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-09-30sec_edgar
current_liabilities{"amount": 392633000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-06-30sec_edgar
current_liabilities{"amount": 354875000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2010-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 147076667}2011-11-02sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 145635058}2011-08-03sec_edgar
goodwill{"amount": 472364000, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-09-30sec_edgar
goodwill{"amount": 472364000, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-06-30sec_edgar
goodwill{"amount": 439556000, "concept": "us-gaap:Goodwill", "currency": "USD"}2010-12-31sec_edgar
income_tax_expense{"amount": 2402000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-09-30sec_edgar
income_tax_expense{"amount": 952000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-09-30sec_edgar
income_tax_expense{"amount": 1450000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-06-30sec_edgar
income_tax_expense{"amount": 800000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-06-30sec_edgar
income_tax_expense{"amount": -389000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-09-30sec_edgar
income_tax_expense{"amount": 400000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-09-30sec_edgar
income_tax_expense{"amount": -789000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-06-30sec_edgar
income_tax_expense{"amount": 152000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-06-30sec_edgar
industry_sic{"code": "4813", "scheme": "SIC", "description": "Telephone Communications (No Radiotelephsec_edgar
intangible_assets{"amount": 260091000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2011-09-30sec_edgar
intangible_assets{"amount": 275835000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2011-06-30sec_edgar
intangible_assets{"amount": 279691000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2010-12-31sec_edgar
interest_expense{"amount": 36294000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 106064000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 69770000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 35306000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 67658000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": 23021000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": 44637000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
interest_expense{"amount": 22600000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
net_income{"amount": -38445000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": -17077000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": -21368000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": -9438000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": -31821000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": -14755000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": -17066000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
net_income{"amount": -7528000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
observed_web_domain{"via": "wikidata:P856", "domain": "paetec.com"}robots_obs
operating_income{"amount": 69688000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
operating_income{"amount": 20058000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
operating_income{"amount": 49630000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
operating_income{"amount": 26527000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
operating_income{"amount": 39511000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
operating_income{"amount": 8568000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
operating_income{"amount": 30943000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
operating_income{"amount": 15074000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
ppe_net{"amount": 882753000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"2011-09-30sec_edgar
ppe_net{"amount": 876081000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"2011-06-30sec_edgar
ppe_net{"amount": 860782000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"2010-12-31sec_edgar
pretax_income{"amount": -16125000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2011-09-30sec_edgar
pretax_income{"amount": -36043000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2011-09-30sec_edgar
pretax_income{"amount": -19918000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2011-06-30sec_edgar
pretax_income{"amount": -8638000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2011-06-30sec_edgar
pretax_income{"amount": -32210000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2010-09-30sec_edgar
pretax_income{"amount": -14355000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2010-09-30sec_edgar
pretax_income{"amount": -17855000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2010-06-30sec_edgar
pretax_income{"amount": -7376000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2010-06-30sec_edgar
retained_earnings{"amount": -669948000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2011-09-30sec_edgar
retained_earnings{"amount": -652871000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2011-06-30sec_edgar
retained_earnings{"amount": -631503000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2010-12-31sec_edgar
revenue{"amount": 1538850000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"}2011-09-30sec_edgar
revenue{"amount": 536282000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"}2011-09-30sec_edgar
revenue{"amount": 1002568000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"}2011-06-30sec_edgar
revenue{"amount": 507055000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"}2011-06-30sec_edgar
revenue{"amount": 1194585000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"}2010-09-30sec_edgar
revenue{"amount": 408434000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"}2010-09-30sec_edgar
revenue{"amount": 786151000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"}2010-06-30sec_edgar
revenue{"amount": 396100000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"}2010-06-30sec_edgar
sga_expense{"amount": 528584000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "curren2011-09-30sec_edgar
sga_expense{"amount": 182605000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "curren2011-09-30sec_edgar
sga_expense{"amount": 345979000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "curren2011-06-30sec_edgar
sga_expense{"amount": 173287000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "curren2011-06-30sec_edgar
sga_expense{"amount": 413605000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "curren2010-09-30sec_edgar
sga_expense{"amount": 142542000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "curren2010-09-30sec_edgar
sga_expense{"amount": 271063000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "curren2010-06-30sec_edgar
sga_expense{"amount": 136803000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "curren2010-06-30sec_edgar
share_based_compensation{"amount": 10707000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2011-09-30sec_edgar
share_based_compensation{"amount": 5318000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2011-06-30sec_edgar
share_based_compensation{"amount": 7706000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2010-09-30sec_edgar
share_based_compensation{"amount": 5055000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2010-06-30sec_edgar
share_repurchase{"amount": 0, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "USD"}2011-09-30sec_edgar
share_repurchase{"amount": 0, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "USD"}2011-06-30sec_edgar
share_repurchase{"amount": 10310000, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": 2010-09-30sec_edgar
share_repurchase{"amount": 4501000, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "2010-06-30sec_edgar
stockholders_equity{"amount": 112542000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-09-30sec_edgar
stockholders_equity{"amount": 121372000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-06-30sec_edgar
stockholders_equity{"amount": 136885000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2010-12-31sec_edgar
total_assets{"amount": 2113232000, "concept": "us-gaap:Assets", "currency": "USD"}2011-09-30sec_edgar
total_assets{"amount": 2099141000, "concept": "us-gaap:Assets", "currency": "USD"}2011-06-30sec_edgar
total_assets{"amount": 2007938000, "concept": "us-gaap:Assets", "currency": "USD"}2010-12-31sec_edgar
total_liabilities{"amount": 2000690000, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-09-30sec_edgar
total_liabilities{"amount": 1977769000, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-06-30sec_edgar
total_liabilities{"amount": 1871053000, "concept": "us-gaap:Liabilities", "currency": "USD"}2010-12-31sec_edgar
total_liabilities_and_equity{"amount": 2113232000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": 2011-09-30sec_edgar
total_liabilities_and_equity{"amount": 2099141000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": 2011-06-30sec_edgar
total_liabilities_and_equity{"amount": 2007938000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": 2010-12-31sec_edgar
website{"qid": "Q7118075", "url": "http://www.paetec.com/", "via": "wikidata"}wikidata
xbrl:AccountsPayableCurrent{"amount": 94876000, "currency": "USD"}2011-09-30sec_edgar
xbrl:AccountsPayableCurrent{"amount": 105799000, "currency": "USD"}2011-06-30sec_edgar
xbrl:AccountsPayableCurrent{"amount": 102169000, "currency": "USD"}2010-12-31sec_edgar
xbrl:AccountsReceivableNetCurrent{"amount": 308679000, "currency": "USD"}2011-09-30sec_edgar
xbrl:AccountsReceivableNetCurrent{"amount": 278386000, "currency": "USD"}2011-06-30sec_edgar
xbrl:AccountsReceivableNetCurrent{"amount": 253175000, "currency": "USD"}2010-12-31sec_edgar
xbrl:AccruedLiabilitiesCurrent{"amount": 43317000, "currency": "USD"}2011-09-30sec_edgar
xbrl:AccruedLiabilitiesCurrent{"amount": 37779000, "currency": "USD"}2011-06-30sec_edgar
xbrl:AccruedLiabilitiesCurrent{"amount": 36954000, "currency": "USD"}2010-12-31sec_edgar
xbrl:AccruedSalesCommissionCurrent{"amount": 27083000, "currency": "USD"}2011-09-30sec_edgar
xbrl:AccruedSalesCommissionCurrent{"amount": 24322000, "currency": "USD"}2011-06-30sec_edgar
xbrl:AccruedSalesCommissionCurrent{"amount": 22532000, "currency": "USD"}2010-12-31sec_edgar
xbrl:AdditionalPaidInCapital{"amount": 781020000, "currency": "USD"}2011-09-30sec_edgar
xbrl:AdditionalPaidInCapital{"amount": 772788000, "currency": "USD"}2011-06-30sec_edgar
xbrl:AdditionalPaidInCapital{"amount": 766948000, "currency": "USD"}2010-12-31sec_edgar
xbrl:AllowanceForDoubtfulAccountsReceivableCurrent{"amount": 11455000, "currency": "USD"}2011-09-30sec_edgar
xbrl:AllowanceForDoubtfulAccountsReceivableCurrent{"amount": 12461000, "currency": "USD"}2011-06-30sec_edgar
xbrl:AllowanceForDoubtfulAccountsReceivableCurrent{"amount": 11044000, "currency": "USD"}2010-12-31sec_edgar
xbrl:AmortizationOfDebtDiscountPremium{"amount": 2389000, "currency": "USD"}2011-09-30sec_edgar
xbrl:AmortizationOfDebtDiscountPremium{"amount": 1587000, "currency": "USD"}2011-06-30sec_edgar
xbrl:AmortizationOfDebtDiscountPremium{"amount": 977000, "currency": "USD"}2010-09-30sec_edgar
xbrl:AmortizationOfDebtDiscountPremium{"amount": 652000, "currency": "USD"}2010-06-30sec_edgar
xbrl:AmortizationOfFinancingCosts{"amount": 3448000, "currency": "USD"}2011-09-30sec_edgar
xbrl:AmortizationOfFinancingCosts{"amount": 2290000, "currency": "USD"}2011-06-30sec_edgar
xbrl:AmortizationOfFinancingCosts{"amount": 2577000, "currency": "USD"}2010-09-30sec_edgar
xbrl:AmortizationOfFinancingCosts{"amount": 1356000, "currency": "USD"}2010-06-30sec_edgar
xbrl:Assets{"amount": 2113232000, "currency": "USD"}2011-09-30sec_edgar
xbrl:Assets{"amount": 2099141000, "currency": "USD"}2011-06-30sec_edgar
xbrl:Assets{"amount": 2007938000, "currency": "USD"}2010-12-31sec_edgar
xbrl:AssetsCurrent{"amount": 452775000, "currency": "USD"}2011-09-30sec_edgar
xbrl:AssetsCurrent{"amount": 429490000, "currency": "USD"}2011-06-30sec_edgar
xbrl:AssetsCurrent{"amount": 387093000, "currency": "USD"}2010-12-31sec_edgar
xbrl:BusinessAcquisitionContingentConsiderationPotentialCashPayment{"amount": 2700000, "currency": "USD"}2011-09-30sec_edgar
xbrl:BusinessAcquisitionContingentConsiderationPotentialCashPayment{"amount": 2700000, "currency": "USD"}2011-06-30sec_edgar
xbrl:BusinessAcquisitionContingentConsiderationPotentialCashPayment{"amount": 8065000, "currency": "USD"}2010-09-30sec_edgar
xbrl:BusinessAcquisitionContingentConsiderationPotentialCashPayment{"amount": 8065000, "currency": "USD"}2010-06-30sec_edgar
xbrl:CapitalExpendituresIncurredButNotYetPaid{"amount": 34400000, "currency": "USD"}2011-09-30sec_edgar
xbrl:CapitalExpendituresIncurredButNotYetPaid{"amount": 29088000, "currency": "USD"}2011-06-30sec_edgar
xbrl:CapitalExpendituresIncurredButNotYetPaid{"amount": 12926000, "currency": "USD"}2010-09-30sec_edgar
xbrl:CapitalExpendituresIncurredButNotYetPaid{"amount": 15453000, "currency": "USD"}2010-06-30sec_edgar
xbrl:CapitalLeaseObligationsIncurred{"amount": 7054000, "currency": "USD"}2011-09-30sec_edgar
xbrl:CapitalLeaseObligationsIncurred{"amount": 2192000, "currency": "USD"}2011-06-30sec_edgar
xbrl:CapitalLeaseObligationsIncurred{"amount": 33136000, "currency": "USD"}2010-09-30sec_edgar
xbrl:CapitalLeaseObligationsIncurred{"amount": 21941000, "currency": "USD"}2010-06-30sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 94791000, "currency": "USD"}2011-09-30sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 102632000, "currency": "USD"}2011-06-30sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 95533000, "currency": "USD"}2010-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 124582000, "currency": "USD"}2010-09-30sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 123669000, "currency": "USD"}2010-06-30sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 152888000, "currency": "USD"}2009-12-31sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": -742000, "currency": "USD"}2011-09-30sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": 7099000, "currency": "USD"}2011-06-30sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": -28306000, "currency": "USD"}2010-09-30sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": -29219000, "currency": "USD"}2010-06-30sec_edgar
xbrl:CashEquivalentsAtCarryingValue{"amount": 94791000, "currency": "USD"}2011-09-30sec_edgar
xbrl:CashEquivalentsAtCarryingValue{"amount": 102632000, "currency": "USD"}2011-06-30sec_edgar
xbrl:CashEquivalentsAtCarryingValue{"amount": 95533000, "currency": "USD"}2010-12-31sec_edgar
Industry benchmark: Telephone Communications (No Radiotelephone) →Query this organization via API / MCP →
From the Record
32 US software companies haven’t lost money in a decade. One of them is steadier than all the rest.
Read the findingSearch 53 million companies