Аналитика онлайн » BAH

Logo

Booz Allen Hamilton Holding Corp. занимается предоставлением управленческих и технологических консультационных услуг. Он предлагает аналитику, цифровые решения, инжиниринг и кибер-опыт. Компания была основана Эдвином Бузом в 1914 году, ее штаб-квартира находится в г. Маклин, Вирджиния.

General
Code BAH
Type Common Stock
Name Booz Allen Hamilton Holding
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000R2YFG7
ISIN US0995021062
LEI 529900JPV47PIUWMA015
PrimaryTicker BAH.US
CUSIP 099502106
CIK 1443646
EmployerIdNumber 26-2634160
FiscalYearEnd March
IPODate 2010-11-17
InternationalDomestic Domestic
Sector Industrials
Industry Consulting Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry IT Consulting & Other Services
HomeCategory Domestic
IsDelisted Нет
Address 8283 Greensboro Drive, McLean, VA, United States, 22102
Phone 703 902 5000
WebURL https://www.boozallen.com
FullTimeEmployees 33100
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 16558387200
MarketCapitalizationMln 16558.3872
EBITDA 664544000
PERatio 56.6964
PEGRatio 2.29
WallStreetTargetPrice 134.65
BookValue 8.211
DividendShare 1.84
DividendYield 0.0148
EarningsShare 2.24
EPSEstimateCurrentYear 4.49
EPSEstimateNextYear 4.88
EPSEstimateNextQuarter 1.16
EPSEstimateCurrentQuarter 1.33
MostRecentQuarter 2023-09-30
ProfitMargin 0.0294
OperatingMarginTTM 0.1002
ReturnOnAssetsTTM 0.0463
ReturnOnEquityTTM 0.2571
RevenueTTM 10031102976
RevenuePerShareTTM 76.306
QuarterlyRevenueGrowthYOY 0.16
GrossProfitTTM 1989915000
DilutedEpsTTM 2.24
QuarterlyEarningsGrowthYOY 0.011

Financials / Income Statement / quarterly / net Income

128.76M
2021-12-31
90.72M
2022-03-31
138.28M
2022-06-30
170.63M
2022-09-30
31M
2022-12-31
-68.35M
2023-03-31
161.39M
2023-06-30
170.72M
2023-09-30

Financials / Income Statement / quarterly / ebitda

221.02M
2021-12-31
187.51M
2022-03-31
243.18M
2022-06-30
288.31M
2022-09-30
114.26M
2022-12-31
3.19M
2023-03-31
277.16M
2023-06-30
221.94M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.031B
2021-12-31
2.238B
2022-03-31
2.25B
2022-06-30
2.299B
2022-09-30
2.277B
2022-12-31
2.433B
2023-03-31
2.654B
2023-06-30
2.666B
2023-09-30

Earnings / History / epsActual

1.07
2022-12-31
1.01
2023-03-31
1.47
2023-06-30
1.29
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 56.6964
ForwardPE 18.2482
PriceSalesTTM 1.6221
PriceBookMRQ 15.1769
EnterpriseValue 19644508160
EnterpriseValueRevenue 1.9311
EnterpriseValueEbitda 27.0324
SharesStats
SharesOutstanding 130381000
SharesFloat 128073455
PercentInsiders 1.809
PercentInstitutions 94.657
Technicals
Beta 0.598
52WeekHigh 131.28
52WeekLow 86.9376
50DayMA 125.2528
200DayMA 110.8428
SharesShort 1797419
SharesShortPriorMonth 1991719
ShortRatio 2.44
ShortPercent 0.0156
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 7162609000.00
intangibleAssets 637787000.00
otherCurrentAssets 133412000.00
totalLiab 6090479000.00
totalStockholderEquity 1072130000.00
otherCurrentLiab 900244000.00
commonStock 1667000.00
capitalStock 1667000.00
retainedEarnings 2258947000.00
goodWill 2343789000.00
otherAssets 1072271000.00
cash 557296000.00
cashAndEquivalents 557296000.00
totalCurrentLiabilities 1605741000.00
currentDeferredRevenue 14918000.00
netDebt 3099278000.00
shortTermDebt 87391000.00
shortLongTermDebt 41250000.00
shortLongTermDebtTotal 3656574000.00
otherStockholderEquity -1220376000.00
propertyPlantEquipment 348554000.00
totalCurrentAssets 2700555000.00
netReceivables 2009847000.00
longTermDebt 3389152000.00
accountsPayable 603188000.00
accumulatedOtherComprehensiveIncome 31892000.00
nonCurrrentAssetsOther 238674000.00
nonCurrentAssetsTotal 4462054000.00
capitalLeaseObligations 226172000.00
longTermDebtTotal 3389152000.00
nonCurrentLiabilitiesOther 145800000.00
nonCurrentLiabilitiesTotal 4484738000.00
capitalSurpluse 834042000.00
liabilitiesAndStockholdersEquity 7162609000.00
cashAndShortTermInvestments 557296000.00
propertyPlantAndEquipmentGross 348554000.00
propertyPlantAndEquipmentNet 348554000.00
netWorkingCapital 1094814000.00
netInvestedCapital 4502532000.00
commonStockSharesOutstanding 131133145.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 6766317000.00
intangibleAssets 657780000.00
otherCurrentAssets 98150000.00
totalLiab 5749246000.00
totalStockholderEquity 1017071000.00
otherCurrentLiab 1243934000.00
commonStock 1665000.00
capitalStock 1665000.00
retainedEarnings 2150361000.00
otherLiab 799985000.00
goodWill 2343789000.00
otherAssets 930816000.00
cash 209640000.00
cashAndEquivalents 209640000.00
totalCurrentLiabilities 1992455000.00
currentDeferredRevenue 13635000.00
netDebt 2909697000.00
shortTermDebt 162531000.00
shortLongTermDebt 116250000.00
shortLongTermDebtTotal 3119337000.00
otherStockholderEquity -1167646000.00
propertyPlantEquipment 183316000.00
totalCurrentAssets 2407756000.00
netTangibleAssets -1984498000.00
netReceivables 2099966000.00
longTermDebt 2761333000.00
accountsPayable 572355000.00
accumulatedOtherComprehensiveIncome 32691000.00
commonStockTotalEquity 1665000.00
retainedEarningsTotalEquity 2150361000.00
nonCurrrentAssetsOther 234214000.00
nonCurrentAssetsTotal 4358561000.00
capitalLeaseObligations 241754000.00
longTermDebtTotal 2761333000.00
nonCurrentLiabilitiesOther 995458000.00
nonCurrentLiabilitiesTotal 3756791000.00
capitalSurpluse 805240000.00
liabilitiesAndStockholdersEquity 6766317000.00
cashAndShortTermInvestments 209640000.00
propertyPlantAndEquipmentGross 183316000.00
propertyPlantAndEquipmentNet 366443000.00
netWorkingCapital 415301000.00
netInvestedCapital 3894654000.00
commonStockSharesOutstanding 131530633.00
2023-03-31
date 2023-03-31
filing_date 2023-05-26
currency_symbol USD
totalAssets 6550652000.00
intangibleAssets 685615000.00
otherCurrentAssets 108366000.00
totalLiab 5558650000.00
totalStockholderEquity 992002000.00
otherCurrentLiab 1187763000.00
commonStock 1659000.00
capitalStock 1659000.00
retainedEarnings 2051455000.00
otherLiab 691188000.00
goodWill 2338399000.00
otherAssets 796141000.00
cash 404862000.00
cashAndEquivalents 404862000.00
totalCurrentLiabilities 1897054000.00
currentDeferredRevenue 18995000.00
netDebt 2656665000.00
shortTermDebt 92488000.00
shortLongTermDebt 41250000.00
shortLongTermDebtTotal 3061527000.00
otherStockholderEquity -1090445000.00
propertyPlantEquipment 195186000.00
totalCurrentAssets 2288058000.00
netTangibleAssets 992002000.00
netReceivables 1774830000.00
longTermDebt 2770895000.00
accountsPayable 597808000.00
accumulatedOtherComprehensiveIncome 29333000.00
commonStockTotalEquity 1659000.00
retainedEarningsTotalEquity 2051455000.00
nonCurrrentAssetsOther 281816000.00
nonCurrentAssetsTotal 4262594000.00
capitalLeaseObligations 249382000.00
longTermDebtTotal 2770895000.00
nonCurrentLiabilitiesOther 139934000.00
nonCurrentLiabilitiesTotal 3661596000.00
capitalSurpluse 769460000.00
liabilitiesAndStockholdersEquity 6550652000.00
cashAndShortTermInvestments 404862000.00
propertyPlantAndEquipmentGross 195186000.00
propertyPlantAndEquipmentNet 382984000.00
netWorkingCapital 391004000.00
netInvestedCapital 3804147000.00
commonStockSharesOutstanding 132716436.00
2022-12-31
date 2022-12-31
filing_date 2023-01-27
currency_symbol USD
totalAssets 6345729000.00
intangibleAssets 714861000.00
otherCurrentAssets 106651000.00
totalLiab 5140050000.00
totalStockholderEquity 1205679000.00
otherCurrentLiab 982288000.00
commonStock 1653000.00
capitalStock 1653000.00
retainedEarnings 2182615000.00
otherLiab 577431000.00
goodWill 2337584000.00
otherAssets 565627000.00
cash 370939000.00
cashAndEquivalents 370939000.00
totalCurrentLiabilities 1582719000.00
currentDeferredRevenue 21619000.00
netDebt 2705528000.00
shortTermDebt 96567000.00
shortLongTermDebt 41250000.00
shortLongTermDebtTotal 3076467000.00
otherStockholderEquity -1000668000.00
propertyPlantEquipment 192306000.00
totalCurrentAssets 2285366000.00
netTangibleAssets -1846766000.00
netReceivables 1807776000.00
longTermDebt 2780461000.00
accountsPayable 482245000.00
accumulatedOtherComprehensiveIncome 22079000.00
commonStockTotalEquity 1653000.00
retainedEarningsTotalEquity 2182615000.00
nonCurrrentAssetsOther 280633000.00
nonCurrentAssetsTotal 4060363000.00
capitalLeaseObligations 254756000.00
longTermDebtTotal 2780461000.00
nonCurrentLiabilitiesOther 776870000.00
nonCurrentLiabilitiesTotal 3557331000.00
capitalSurpluse 733022000.00
liabilitiesAndStockholdersEquity 6345729000.00
cashAndShortTermInvestments 370939000.00
propertyPlantAndEquipmentGross 192306000.00
propertyPlantAndEquipmentNet 383346000.00
netWorkingCapital 702647000.00
netInvestedCapital 4027390000.00
commonStockSharesOutstanding 132759877.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 6205657000.00
intangibleAssets 607235000.00
otherCurrentAssets 305753000.00
totalLiab 4987122000.00
totalStockholderEquity 1216483000.00
otherCurrentLiab 861610000.00
commonStock 1651000.00
capitalStock 1651000.00
retainedEarnings 2208952000.00
otherLiab 484802000.00
goodWill 2014890000.00
otherAssets 475582000.00
cash 756520000.00
cashAndEquivalents 756520000.00
totalCurrentLiabilities 1500180000.00
netDebt 2341853000.00
shortTermDebt 96233000.00
shortLongTermDebt 41250000.00
shortLongTermDebtTotal 3098373000.00
otherStockholderEquity -1016261000.00
propertyPlantEquipment 389903000.00
totalCurrentAssets 2718047000.00
netTangibleAssets -1405642000.00
netReceivables 1655774000.00
longTermDebt 2790011000.00
accountsPayable 542337000.00
noncontrollingInterestInConsolidatedEntity 2052000.00
accumulatedOtherComprehensiveIncome 22141000.00
commonStockTotalEquity 1651000.00
retainedEarningsTotalEquity 2208952000.00
nonCurrrentAssetsOther 475582000.00
nonCurrentAssetsTotal 3487610000.00
capitalLeaseObligations 267112000.00
longTermDebtTotal 2790011000.00
nonCurrentLiabilitiesOther 696931000.00
nonCurrentLiabilitiesTotal 3486942000.00
capitalSurpluse 706620000.00
liabilitiesAndStockholdersEquity 6205657000.00
cashAndShortTermInvestments 756520000.00
propertyPlantAndEquipmentGross 191247000.00
propertyPlantAndEquipmentNet 389903000.00
netWorkingCapital 1217867000.00
netInvestedCapital 4047744000.00
commonStockSharesOutstanding 132729245.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 5962399000.00
intangibleAssets 626907000.00
otherCurrentAssets 94949000.00
totalLiab 4863275000.00
totalStockholderEquity 1097705000.00
deferredLongTermLiab 58087000.00
otherCurrentLiab 856206000.00
commonStock 1650000.00
capitalStock 1650000.00
retainedEarnings 2095093000.00
otherLiab 401789000.00
goodWill 2021931000.00
otherAssets 483993000.00
cash 497828000.00
cashAndEquivalents 497828000.00
totalCurrentLiabilities 1515991000.00
currentDeferredRevenue 33762000.00
netDebt 2571318000.00
shortTermDebt 123651000.00
shortLongTermDebt 68379000.00
shortLongTermDebtTotal 3069146000.00
otherStockholderEquity -1013380000.00
propertyPlantEquipment 194948000.00
totalCurrentAssets 2421153000.00
netTangibleAssets -1551133000.00
netReceivables 1828376000.00
longTermDebt 2715497000.00
accountsPayable 502372000.00
noncontrollingInterestInConsolidatedEntity 1419000.00
accumulatedOtherComprehensiveIncome 14342000.00
commonStockTotalEquity 1650000.00
retainedEarningsTotalEquity 2095093000.00
nonCurrrentAssetsOther 483993000.00
nonCurrentAssetsTotal 3541246000.00
capitalLeaseObligations 285270000.00
longTermDebtTotal 2715497000.00
nonCurrentLiabilitiesOther 573700000.00
nonCurrentLiabilitiesTotal 3347284000.00
capitalSurpluse 679632000.00
liabilitiesAndStockholdersEquity 5962399000.00
cashAndShortTermInvestments 497828000.00
propertyPlantAndEquipmentGross 194948000.00
propertyPlantAndEquipmentNet 408415000.00
netWorkingCapital 905162000.00
netInvestedCapital 3881581000.00
commonStockSharesOutstanding 133011088.00
2022-03-31
date 2022-03-31
filing_date 2022-05-20
currency_symbol USD
totalAssets 6025575000.00
intangibleAssets 646682000.00
otherCurrentAssets 126777000.00
totalLiab 4978854000.00
totalStockholderEquity 1046070000.00
deferredLongTermLiab 239602000.00
otherCurrentLiab 846970000.00
commonStock 1646000.00
capitalStock 1646000.00
retainedEarnings 2015071000.00
otherLiab 466137000.00
goodWill 2021931000.00
otherAssets 481826000.00
cash 695910000.00
cashAndEquivalents 695910000.00
totalCurrentLiabilities 1533954000.00
currentDeferredRevenue 26747000.00
netDebt 2403566000.00
shortTermDebt 120713000.00
shortLongTermDebt 68379000.00
shortLongTermDebtTotal 3099476000.00
otherStockholderEquity -979232000.00
propertyPlantEquipment 202229000.00
totalCurrentAssets 2445676000.00
netTangibleAssets -1622543000.00
netReceivables 1622989000.00
longTermDebt 2731693000.00
accountsPayable 539524000.00
noncontrollingInterestInConsolidatedEntity 651000.00
accumulatedOtherComprehensiveIncome 8585000.00
commonStockTotalEquity 1646000.00
retainedEarningsTotalEquity 2015071000.00
treasuryStock -1635454000.00
nonCurrrentAssetsOther 481826000.00
nonCurrentAssetsTotal 3579899000.00
capitalLeaseObligations 299404000.00
longTermDebtTotal 2731693000.00
nonCurrentLiabilitiesOther 473605000.00
nonCurrentLiabilitiesTotal 3444900000.00
capitalSurpluse 656222000.00
liabilitiesAndStockholdersEquity 6025575000.00
cashAndShortTermInvestments 695910000.00
propertyPlantAndEquipmentNet 429460000.00
netWorkingCapital 911722000.00
netInvestedCapital 3846142000.00
commonStockSharesOutstanding 138703220.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
totalAssets 5944033000.00
intangibleAssets 664640000.00
otherCurrentAssets 93937000.00
totalLiab 4869779000.00
totalStockholderEquity 1071027000.00
deferredLongTermLiab 242859000.00
otherCurrentLiab 818553000.00
commonStock 1637000.00
capitalStock 1637000.00
retainedEarnings 1981715000.00
otherLiab 478741000.00
goodWill 2021931000.00
otherAssets 477766000.00
cash 642709000.00
cashAndEquivalents 642709000.00
totalCurrentLiabilities 1392354000.00
currentDeferredRevenue 18147000.00
netDebt 2475071000.00
shortTermDebt 119096000.00
shortLongTermDebt 68379000.00
shortLongTermDebtTotal 3117780000.00
otherStockholderEquity -895271000.00
propertyPlantEquipment 424556000.00
totalCurrentAssets 2355140000.00
netTangibleAssets -1615544000.00
netReceivables 1618494000.00
longTermDebt 2747892000.00
accountsPayable 436558000.00
noncontrollingInterestInConsolidatedEntity 3227000.00
accumulatedOtherComprehensiveIncome -17054000.00
commonStockTotalEquity 1637000.00
retainedEarningsTotalEquity 1981715000.00
treasuryStock -1515903000.00
nonCurrrentAssetsOther 477766000.00
nonCurrentAssetsTotal 3588893000.00
capitalLeaseObligations 301509000.00
longTermDebtTotal 2747892000.00
nonCurrentLiabilitiesOther 486674000.00
nonCurrentLiabilitiesTotal 3477425000.00
capitalSurpluse 620632000.00
liabilitiesAndStockholdersEquity 5944033000.00
cashAndShortTermInvestments 642709000.00
propertyPlantAndEquipmentNet 424556000.00
netWorkingCapital 962786000.00
netInvestedCapital 3887298000.00
commonStockSharesOutstanding 134262250.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 6025792000.00
intangibleAssets 682280000.00
otherCurrentAssets 119633000.00
totalLiab 4977694000.00
totalStockholderEquity 1048098000.00
deferredLongTermLiab 282344000.00
otherCurrentLiab 70148000.00
commonStock 1636000.00
capitalStock 1636000.00
retainedEarnings 1902667000.00
otherLiab 522224000.00
goodWill 2022830000.00
otherAssets 471409000.00
cash 788697000.00
cashAndEquivalents 788697000.00
totalCurrentLiabilities 1437284000.00
currentDeferredRevenue 759692000.00
netDebt 2353126000.00
shortTermDebt 123637000.00
shortLongTermDebt 68379000.00
shortLongTermDebtTotal 3141823000.00
otherStockholderEquity -832206000.00
propertyPlantEquipment 429364000.00
totalCurrentAssets 2419909000.00
netTangibleAssets -1657012000.00
netReceivables 1511579000.00
longTermDebt 2764083000.00
accountsPayable 483807000.00
accumulatedOtherComprehensiveIncome -23999000.00
commonStockTotalEquity 1636000.00
retainedEarningsTotalEquity 1902667000.00
treasuryStock -1433136000.00
nonCurrrentAssetsOther 471409000.00
nonCurrentAssetsTotal 3605883000.00
capitalLeaseObligations 309361000.00
longTermDebtTotal 2764083000.00
nonCurrentLiabilitiesOther 50456000.00
nonCurrentLiabilitiesTotal 3540410000.00
capitalSurpluse 600930000.00
liabilitiesAndStockholdersEquity 6025792000.00
cashAndShortTermInvestments 788697000.00
propertyPlantAndEquipmentNet 429364000.00
netWorkingCapital 982625000.00
netInvestedCapital 3880560000.00
commonStockSharesOutstanding 135316429.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 5984942000.00
intangibleAssets 609762000.00
otherCurrentAssets 182181000.00
totalLiab 4961409000.00
totalStockholderEquity 1023533000.00
deferredLongTermLiab 321631000.00
otherCurrentLiab 76724000.00
commonStock 1635000.00
capitalStock 1635000.00
retainedEarnings 1799029000.00
otherLiab 541694000.00
goodWill 1925151000.00
otherAssets 539361000.00
cash 621862000.00
cashAndEquivalents 621862000.00
totalCurrentLiabilities 1370913000.00
currentDeferredRevenue 681979000.00
netDebt 2542268000.00
shortTermDebt 133632000.00
shortLongTermDebt 77865000.00
shortLongTermDebtTotal 3164130000.00
otherStockholderEquity -750373000.00
propertyPlantEquipment 433853000.00
totalCurrentAssets 2476815000.00
netTangibleAssets -1511380000.00
netReceivables 1672772000.00
longTermDebt 2770791000.00
accountsPayable 478578000.00
accumulatedOtherComprehensiveIncome -26758000.00
commonStockTotalEquity 1635000.00
retainedEarningsTotalEquity 1799029000.00
treasuryStock -1327601000.00
nonCurrrentAssetsOther 539361000.00
nonCurrentAssetsTotal 3508127000.00
capitalLeaseObligations 315474000.00
longTermDebtTotal 2770791000.00
nonCurrentLiabilitiesOther 54637000.00
nonCurrentLiabilitiesTotal 3590496000.00
capitalSurpluse 577228000.00
liabilitiesAndStockholdersEquity 5984942000.00
cashAndShortTermInvestments 621862000.00
propertyPlantAndEquipmentGross 433853000.00
propertyPlantAndEquipmentNet 433853000.00
netWorkingCapital 1105902000.00
netInvestedCapital 3872189000.00
commonStockSharesOutstanding 136392343.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
totalAssets 5499601000.00
intangibleAssets 307128000.00
otherCurrentAssets 233323000.00
totalLiab 4428425000.00
totalStockholderEquity 1071176000.00
deferredLongTermLiab 364461000.00
otherCurrentLiab 65698000.00
commonStock 1629000.00
retainedEarnings 1757524000.00
otherLiab 574446000.00
goodWill 1581160000.00
otherAssets 531125000.00
cash 990955000.00
totalCurrentLiabilities 1291105000.00
currentDeferredRevenue 720842000.00
netDebt 1683741000.00
shortTermDebt 132821000.00
shortLongTermDebt 77865000.00
shortLongTermDebtTotal 2674696000.00
otherStockholderEquity -658206000.00
propertyPlantEquipment 204642000.00
totalCurrentAssets 2636172000.00
netTangibleAssets -817112000.00
netReceivables 1411894000.00
longTermDebt 2278731000.00
accountsPayable 371744000.00
accumulatedOtherComprehensiveIncome -29771000.00
commonStockTotalEquity 1629000.00
retainedEarningsTotalEquity 1757524000.00
treasuryStock -1216163000.00
nonCurrrentAssetsOther 531125000.00
nonCurrentAssetsTotal 2863429000.00
capitalLeaseObligations 318100000.00
longTermDebtTotal 2278731000.00
nonCurrentLiabilitiesOther 494128000.00
nonCurrentLiabilitiesTotal 3137320000.00
capitalSurpluse 557957000.00
liabilitiesAndStockholdersEquity 5499601000.00
cashAndShortTermInvestments 990955000.00
propertyPlantAndEquipmentGross 444016000.00
propertyPlantAndEquipmentNet 444016000.00
netWorkingCapital 1345067000.00
netInvestedCapital 3427772000.00
commonStockSharesOutstanding 136392343.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
totalAssets 5368184000.00
intangibleAssets 304147000.00
otherCurrentAssets 59360000.00
totalLiab 4294919000.00
totalStockholderEquity 1073265000.00
otherCurrentLiab 50019000.00
commonStock 1622000.00
retainedEarnings 1609551000.00
otherLiab 306196000.00
goodWill 1581160000.00
otherAssets 465448000.00
cash 1341301000.00
totalCurrentLiabilities 1420961000.00
currentDeferredRevenue 804189000.00
netDebt 1356094000.00
shortTermDebt 129633000.00
shortLongTermDebt 77865000.00
shortLongTermDebtTotal 2697395000.00
otherStockholderEquity -497956000.00
propertyPlantEquipment 196063000.00
totalCurrentAssets 2821366000.00
netTangibleAssets -812042000.00
netReceivables 1420705000.00
longTermDebt 2297142000.00
accountsPayable 437120000.00
accumulatedOtherComprehensiveIncome -39952000.00
commonStockTotalEquity 1622000.00
retainedEarningsTotalEquity 1609551000.00
treasuryStock -1030713000.00
nonCurrrentAssetsOther 220439000.00
nonCurrentAssetsTotal 2546818000.00
capitalLeaseObligations 322388000.00
longTermDebtTotal 2297142000.00
nonCurrentLiabilitiesOther 576816000.00
nonCurrentLiabilitiesTotal 2873958000.00
capitalSurpluse 532757000.00
liabilitiesAndStockholdersEquity 5368184000.00
cashAndShortTermInvestments 1341301000.00
propertyPlantAndEquipmentGross 441072000.00
propertyPlantAndEquipmentNet 441072000.00
netWorkingCapital 1400405000.00
netInvestedCapital 3448272000.00
commonStockSharesOutstanding 138886119.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 5284898000.00
intangibleAssets 303769000.00
otherCurrentAssets 68272000.00
totalLiab 4312941000.00
totalStockholderEquity 971957000.00
otherCurrentLiab 57306000.00
commonStock 1621000.00
retainedEarnings 1508206000.00
otherLiab 295575000.00
goodWill 1581160000.00
otherAssets 588926000.00
cash 1275190000.00
totalCurrentLiabilities 1401591000.00
currentDeferredRevenue 760628000.00
netDebt 1437638000.00
shortTermDebt 130853000.00
shortLongTermDebt 77865000.00
shortLongTermDebtTotal 2712828000.00
otherStockholderEquity -494138000.00
propertyPlantEquipment 201784000.00
totalCurrentAssets 2811043000.00
netTangibleAssets -912972000.00
netReceivables 1467581000.00
longTermDebt 2315739000.00
accountsPayable 452804000.00
accumulatedOtherComprehensiveIncome -43732000.00
commonStockTotalEquity 1621000.00
retainedEarningsTotalEquity 1508206000.00
treasuryStock -1003650000.00
nonCurrrentAssetsOther 145619000.00
nonCurrentAssetsTotal 2473855000.00
capitalLeaseObligations 319224000.00
longTermDebtTotal 2315739000.00
nonCurrentLiabilitiesOther 595611000.00
nonCurrentLiabilitiesTotal 2911350000.00
capitalSurpluse 509512000.00
liabilitiesAndStockholdersEquity 5284898000.00
cashAndShortTermInvestments 1275190000.00
propertyPlantAndEquipmentGross 443307000.00
propertyPlantAndEquipmentNet 443307000.00
netWorkingCapital 1409452000.00
netInvestedCapital 3365561000.00
commonStockSharesOutstanding 138747640.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 4703989000.00
intangibleAssets 303469000.00
otherCurrentAssets 101383000.00
totalLiab 3821522000.00
totalStockholderEquity 882467000.00
otherCurrentLiab 60295000.00
commonStock 1618000.00
retainedEarnings 1415129000.00
otherLiab 296309000.00
goodWill 1581160000.00
otherAssets 140094000.00
cash 620612000.00
totalCurrentLiabilities 1238779000.00
currentDeferredRevenue 666757000.00
netDebt 1756626000.00
shortTermDebt 128204000.00
shortLongTermDebt 77865000.00
shortLongTermDebtTotal 2377238000.00
otherStockholderEquity -486862000.00
propertyPlantEquipment 205096000.00
totalCurrentAssets 2243540000.00
netTangibleAssets -1002162000.00
netReceivables 1521545000.00
longTermDebt 1989328000.00
accountsPayable 383523000.00
accumulatedOtherComprehensiveIncome -47418000.00
commonStockTotalEquity 1618000.00
retainedEarningsTotalEquity 1415129000.00
treasuryStock -973601000.00
nonCurrrentAssetsOther 140094000.00
nonCurrentAssetsTotal 2460449000.00
capitalLeaseObligations 310045000.00
longTermDebtTotal 1989328000.00
nonCurrentLiabilitiesOther 593415000.00
nonCurrentLiabilitiesTotal 2582743000.00
capitalSurpluse 486739000.00
liabilitiesAndStockholdersEquity 4703989000.00
cashAndShortTermInvestments 620612000.00
propertyPlantAndEquipmentGross 435726000.00
propertyPlantAndEquipmentNet 435726000.00
netWorkingCapital 1004761000.00
netInvestedCapital 2949660000.00
commonStockSharesOutstanding 139172454.00
2020-03-31
date 2020-03-31
filing_date 2020-05-26
currency_symbol USD
totalAssets 4793966000.00
intangibleAssets 300987000.00
otherCurrentAssets 126816000.00
totalLiab 3937610000.00
totalStockholderEquity 856356000.00
deferredLongTermLiab 88086000.00
otherCurrentLiab 54006000.00
commonStock 1613000.00
retainedEarnings 1330812000.00
otherLiab 293868000.00
goodWill 1581160000.00
otherAssets 135432000.00
cash 741901000.00
totalCurrentLiabilities 1327678000.00
currentDeferredRevenue 613833000.00
netDebt 1763230000.00
shortTermDebt 226886000.00
shortLongTermDebt 177865000.00
shortLongTermDebtTotal 2505131000.00
otherStockholderEquity -430068000.00
propertyPlantEquipment 208077000.00
totalCurrentAssets 2328188000.00
netTangibleAssets -1025791000.00
netReceivables 1459471000.00
longTermDebt 2007979000.00
accountsPayable 432953000.00
accumulatedOtherComprehensiveIncome -46001000.00
commonStockTotalEquity 1613000.00
retainedEarningsTotalEquity 1330812000.00
treasuryStock -898095000.00
nonCurrrentAssetsOther 135432000.00
nonCurrentAssetsTotal 2465778000.00
capitalLeaseObligations 319287000.00
longTermDebtTotal 2007979000.00
nonCurrentLiabilitiesOther 513867000.00
nonCurrentLiabilitiesTotal 2609932000.00
capitalSurpluse 468027000.00
liabilitiesAndStockholdersEquity 4793966000.00
cashAndShortTermInvestments 741901000.00
propertyPlantAndEquipmentGross 448199000.00
propertyPlantAndEquipmentNet 448199000.00
netWorkingCapital 1000510000.00
netInvestedCapital 3042200000.00
commonStockSharesOutstanding 139172454.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
totalAssets 4630627000.00
intangibleAssets 298269000.00
otherCurrentAssets 98126000.00
totalLiab 3715590000.00
totalStockholderEquity 915037000.00
otherCurrentLiab 45523000.00
commonStock 1606000.00
retainedEarnings 1235605000.00
otherLiab 244975000.00
goodWill 1581160000.00
otherAssets 89701000.00
cash 696821000.00
totalCurrentLiabilities 1153832000.00
currentDeferredRevenue 593866000.00
netDebt 1719177000.00
shortTermDebt 115918000.00
shortLongTermDebt 77865000.00
shortLongTermDebtTotal 2415998000.00
otherStockholderEquity -296017000.00
propertyPlantEquipment 195392000.00
totalCurrentAssets 2222763000.00
netTangibleAssets -964392000.00
netReceivables 1427816000.00
longTermDebt 2026645000.00
accountsPayable 398525000.00
accumulatedOtherComprehensiveIncome -26157000.00
commonStockTotalEquity 1606000.00
retainedEarningsTotalEquity 1235605000.00
treasuryStock -742335000.00
nonCurrrentAssetsOther 89701000.00
nonCurrentAssetsTotal 2407864000.00
capitalLeaseObligations 311488000.00
longTermDebtTotal 2026645000.00
nonCurrentLiabilitiesOther 535113000.00
nonCurrentLiabilitiesTotal 2561758000.00
capitalSurpluse 446318000.00
liabilitiesAndStockholdersEquity 4630627000.00
cashAndShortTermInvestments 696821000.00
propertyPlantAndEquipmentGross 438734000.00
propertyPlantAndEquipmentNet 438734000.00
commonStockSharesOutstanding 141558427.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 4568858000.00
intangibleAssets 294300000.00
otherCurrentAssets 60746000.00
totalLiab 3728675000.00
totalStockholderEquity 840183000.00
otherCurrentLiab 124526000.00
commonStock 1604000.00
retainedEarnings 1161674000.00
otherLiab 166733000.00
goodWill 1581160000.00
otherAssets 91710000.00
cash 781546000.00
totalCurrentLiabilities 1210569000.00
currentDeferredRevenue 576398000.00
netDebt 1656911000.00
shortTermDebt 110918000.00
shortLongTermDebt 77924000.00
shortLongTermDebtTotal 2438457000.00
otherStockholderEquity -291976000.00
propertyPlantEquipment 187475000.00
totalCurrentAssets 2163403000.00
netTangibleAssets -1035277000.00
netReceivables 1321111000.00
longTermDebt 2044821000.00
accountsPayable 398727000.00
accumulatedOtherComprehensiveIncome -31119000.00
commonStockTotalEquity 1604000.00
retainedEarningsTotalEquity 1161674000.00
treasuryStock -719793000.00
nonCurrrentAssetsOther 91710000.00
nonCurrentAssetsTotal 2405455000.00
capitalLeaseObligations 315712000.00
longTermDebtTotal 2044821000.00
nonCurrentLiabilitiesOther 473285000.00
nonCurrentLiabilitiesTotal 2518106000.00
capitalSurpluse 427817000.00
liabilitiesAndStockholdersEquity 4568858000.00
cashAndShortTermInvestments 781546000.00
propertyPlantAndEquipmentGross 438285000.00
propertyPlantAndEquipmentNet 438285000.00
commonStockSharesOutstanding 142906250.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
totalAssets 4513650000.00
intangibleAssets 291629000.00
otherCurrentAssets 59583000.00
totalLiab 3764827000.00
totalStockholderEquity 748823000.00
otherCurrentLiab 178200000.00
commonStock 1602000.00
retainedEarnings 1079785000.00
otherLiab 182897000.00
goodWill 1581160000.00
otherAssets 89315000.00
cash 649100000.00
totalCurrentLiabilities 1211514000.00
currentDeferredRevenue 516309000.00
netDebt 1809913000.00
shortTermDebt 107713000.00
shortLongTermDebt 77924000.00
shortLongTermDebtTotal 2459013000.00
otherStockholderEquity -306443000.00
propertyPlantEquipment 177837000.00
totalCurrentAssets 2116399000.00
netTangibleAssets -1123966000.00
netReceivables 1407716000.00
longTermDebt 2063321000.00
accountsPayable 409292000.00
accumulatedOtherComprehensiveIncome -26121000.00
commonStockTotalEquity 1602000.00
retainedEarningsTotalEquity 1079785000.00
treasuryStock -719736000.00
nonCurrrentAssetsOther 89315000.00
nonCurrentAssetsTotal 2397251000.00
capitalLeaseObligations 317768000.00
longTermDebtTotal 2063321000.00
nonCurrentLiabilitiesOther 489992000.00
nonCurrentLiabilitiesTotal 2553313000.00
capitalSurpluse 413293000.00
liabilitiesAndStockholdersEquity 4513650000.00
cashAndShortTermInvestments 649100000.00
propertyPlantAndEquipmentGross 435147000.00
propertyPlantAndEquipmentNet 435147000.00
commonStockSharesOutstanding 141129301.00
2019-03-31
date 2019-03-31
filing_date 2019-05-28
currency_symbol USD
totalAssets 3831841000.00
intangibleAssets 287051000.00
otherCurrentAssets 84986000.00
totalLiab 3156475000.00
totalStockholderEquity 675366000.00
deferredLongTermLiab 33238000.00
otherCurrentLiab 130814000.00
commonStock 1599000.00
retainedEarnings 994811000.00
otherLiab 271052000.00
goodWill 1581160000.00
otherAssets 91837000.00
cash 283990000.00
totalCurrentLiabilities 1179239000.00
currentDeferredRevenue 572853000.00
netDebt 1475771000.00
shortTermDebt 57924000.00
shortLongTermDebt 57924000.00
shortLongTermDebtTotal 1759761000.00
otherStockholderEquity -309854000.00
propertyPlantEquipment 172453000.00
totalCurrentAssets 1699340000.00
longTermInvestments 614000.00
netTangibleAssets -1192845000.00
netReceivables 1330364000.00
longTermDebt 1701837000.00
accountsPayable 417648000.00
accumulatedOtherComprehensiveIncome -11190000.00
commonStockTotalEquity 1599000.00
retainedEarningsTotalEquity 994811000.00
treasuryStock -711450000.00
nonCurrrentAssetsOther 91837000.00
nonCurrentAssetsTotal 2132501000.00
longTermDebtTotal 1701837000.00
nonCurrentLiabilitiesOther 242152000.00
nonCurrentLiabilitiesTotal 1977236000.00
capitalSurpluse 401596000.00
liabilitiesAndStockholdersEquity 3831841000.00
cashAndShortTermInvestments 283990000.00
propertyPlantAndEquipmentGross 172453000.00
propertyPlantAndEquipmentNet 172453000.00
commonStockSharesOutstanding 141129301.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
totalAssets 3797977000.00
intangibleAssets 287490000.00
otherCurrentAssets 127910000.00
totalLiab 3122722000.00
totalStockholderEquity 675255000.00
otherCurrentLiab 133096000.00
commonStock 1593000.00
retainedEarnings 937663000.00
otherLiab 299998000.00
goodWill 1581160000.00
otherAssets 110415000.00
cash 211859000.00
totalCurrentLiabilities 1104423000.00
currentDeferredRevenue 547576000.00
netDebt 1561432000.00
shortTermDebt 57924000.00
shortLongTermDebt 58425000.00
shortLongTermDebtTotal 1773291000.00
otherStockholderEquity -246073000.00
propertyPlantEquipment 153720000.00
totalCurrentAssets 1661866000.00
longTermInvestments 3326000.00
netTangibleAssets -1193395000.00
netReceivables 1322097000.00
longTermDebt 1715367000.00
accountsPayable 365827000.00
accumulatedOtherComprehensiveIncome -17928000.00
commonStockTotalEquity 1593000.00
retainedEarningsTotalEquity 937663000.00
treasuryStock -633724000.00
nonCurrrentAssetsOther 113741000.00
nonCurrentAssetsTotal 2136111000.00
longTermDebtTotal 1715367000.00
nonCurrentLiabilitiesOther 302932000.00
nonCurrentLiabilitiesTotal 2018299000.00
capitalSurpluse 387651000.00
liabilitiesAndStockholdersEquity 3797977000.00
cashAndShortTermInvestments 211859000.00
propertyPlantAndEquipmentGross 153720000.00
propertyPlantAndEquipmentNet 153720000.00
commonStockSharesOutstanding 143056900.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 3735386000.00
intangibleAssets 287949000.00
otherCurrentAssets 93985000.00
totalLiab 3089046000.00
totalStockholderEquity 646340000.00
deferredLongTermLiab 0.00
otherCurrentLiab 131475000.00
commonStock 1591000.00
retainedEarnings 832774000.00
otherLiab 260549000.00
goodWill 1581160000.00
otherAssets 102988000.00
cash 342586000.00
totalCurrentLiabilities 1104798000.00
currentDeferredRevenue 532978000.00
netDebt 1444213000.00
shortTermDebt 63100000.00
shortLongTermDebt 63100000.00
shortLongTermDebtTotal 1786799000.00
otherStockholderEquity -176708000.00
propertyPlantEquipment 152264000.00
totalCurrentAssets 1601897000.00
longTermInvestments 9128000.00
netTangibleAssets -1222769000.00
shortTermInvestments 0.00
netReceivables 1165326000.00
longTermDebt 1723699000.00
inventory 0.00
accountsPayable 377245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1591000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 832774000.00
treasuryStock -550688000.00
nonCurrrentAssetsOther 112116000.00
nonCurrentAssetsTotal 2133489000.00
longTermDebtTotal 1723699000.00
nonCurrentLiabilitiesOther 260549000.00
nonCurrentLiabilitiesTotal 1984248000.00
capitalSurpluse 373980000.00
liabilitiesAndStockholdersEquity 3735386000.00
cashAndShortTermInvestments 342586000.00
propertyPlantAndEquipmentGross 152264000.00
propertyPlantAndEquipmentNet 152264000.00
commonStockSharesOutstanding 143708909.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 3632032000.00
intangibleAssets 285946000.00
otherCurrentAssets 86567000.00
totalLiab 3024551000.00
totalStockholderEquity 607481000.00
deferredLongTermLiab 0.00
otherCurrentLiab 137876000.00
commonStock 1588000.00
retainedEarnings 767278000.00
otherLiab 261241000.00
goodWill 1581160000.00
otherAssets 92638000.00
cash 149723000.00
totalCurrentLiabilities 1022557000.00
currentDeferredRevenue 500872000.00
netDebt 1654130000.00
shortTermDebt 63100000.00
shortLongTermDebt 63100000.00
shortLongTermDebtTotal 1803853000.00
otherStockholderEquity -148606000.00
propertyPlantEquipment 152053000.00
totalCurrentAssets 1511511000.00
longTermInvestments 8724000.00
netTangibleAssets -1259625000.00
shortTermInvestments 0.00
netReceivables 1275221000.00
longTermDebt 1740753000.00
inventory 0.00
accountsPayable 320709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12779000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1588000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 767278000.00
treasuryStock -509521000.00
nonCurrrentAssetsOther 101362000.00
nonCurrentAssetsTotal 2120521000.00
longTermDebtTotal 1740753000.00
nonCurrentLiabilitiesOther 261241000.00
nonCurrentLiabilitiesTotal 2001994000.00
capitalSurpluse 360915000.00
liabilitiesAndStockholdersEquity 3632032000.00
cashAndShortTermInvestments 149723000.00
propertyPlantAndEquipmentGross 152053000.00
propertyPlantAndEquipmentNet 152053000.00
commonStockSharesOutstanding 144693573.00
2018-03-31
date 2018-03-31
filing_date 2018-05-29
currency_symbol USD
totalAssets 3603366000.00
intangibleAssets 260972000.00
otherCurrentAssets 71309000.00
totalLiab 3048738000.00
totalStockholderEquity 554628000.00
deferredLongTermLiab 4485000.00
otherCurrentLiab 132757000.00
commonStock 1580000.00
retainedEarnings 682653000.00
otherLiab 257093000.00
goodWill 1581146000.00
otherAssets 95408000.00
cash 286958000.00
totalCurrentLiabilities 1036166000.00
currentDeferredRevenue 500316000.00
netDebt 1531621000.00
shortTermDebt 63100000.00
shortLongTermDebt 143100000.00
shortLongTermDebtTotal 1818579000.00
otherStockholderEquity -114499000.00
propertyPlantEquipment 169896000.00
totalCurrentAssets 1488719000.00
longTermInvestments 7225000.00
netTangibleAssets -1287444000.00
shortTermInvestments 0.00
netReceivables 1130452000.00
longTermDebt 1755479000.00
inventory 0.00
accountsPayable 339993000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1580000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 682653000.00
treasuryStock -461457000.00
nonCurrrentAssetsOther 102633000.00
nonCurrentAssetsTotal 2114647000.00
longTermDebtTotal 1755479000.00
nonCurrentLiabilitiesOther 252621000.00
nonCurrentLiabilitiesTotal 2012572000.00
capitalSurpluse 346958000.00
liabilitiesAndStockholdersEquity 3603366000.00
cashAndShortTermInvestments 286958000.00
propertyPlantAndEquipmentGross 169896000.00
propertyPlantAndEquipmentNet 169896000.00
commonStockSharesOutstanding 145577134.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
totalAssets 3539296000.00
intangibleAssets 265612000.00
otherCurrentAssets 90365000.00
totalLiab 2975018000.00
totalStockholderEquity 564278000.00
deferredLongTermLiab 0.00
otherCurrentLiab 129258000.00
commonStock 1575000.00
retainedEarnings 622580000.00
otherLiab 250041000.00
goodWill 1580929000.00
otherAssets 1947638000.00
cash 289495000.00
totalCurrentLiabilities 955812000.00
currentDeferredRevenue 506499000.00
netDebt 1542820000.00
shortTermDebt 63150000.00
shortLongTermDebt 63150000.00
shortLongTermDebtTotal 1832315000.00
otherStockholderEquity -45305000.00
propertyPlantEquipment 166498000.00
totalCurrentAssets 1425160000.00
longTermInvestments 2690000.00
netTangibleAssets -1282263000.00
shortTermInvestments 0.00
netReceivables 1045300000.00
longTermDebt 1769165000.00
inventory 0.00
accountsPayable 256905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14572000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1575000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 622580000.00
treasuryStock -381003000.00
nonCurrrentAssetsOther 101097000.00
nonCurrentAssetsTotal 2114136000.00
longTermDebtTotal 1769165000.00
nonCurrentLiabilitiesOther 250041000.00
nonCurrentLiabilitiesTotal 2019206000.00
capitalSurpluse 335698000.00
liabilitiesAndStockholdersEquity 3539296000.00
cashAndShortTermInvestments 289495000.00
propertyPlantAndEquipmentGross 166498000.00
propertyPlantAndEquipmentNet 166498000.00
commonStockSharesOutstanding 146570617.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 3529635000.00
intangibleAssets 263880000.00
otherCurrentAssets 92757000.00
totalLiab 2993352000.00
totalStockholderEquity 536283000.00
deferredLongTermLiab 0.00
otherCurrentLiab 122711000.00
commonStock 1572000.00
retainedEarnings 577689000.00
otherLiab 239948000.00
goodWill 1571186000.00
otherAssets 1928634000.00
cash 330043000.00
totalCurrentLiabilities 969507000.00
currentDeferredRevenue 485321000.00
netDebt 1517004000.00
shortTermDebt 63150000.00
shortLongTermDebt 63150000.00
shortLongTermDebtTotal 1847047000.00
otherStockholderEquity -25991000.00
propertyPlantEquipment 151724000.00
totalCurrentAssets 1449277000.00
netTangibleAssets -1298783000.00
shortTermInvestments 0.00
netReceivables 1026477000.00
longTermDebt 1783897000.00
inventory 0.00
accountsPayable 298325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16987000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1572000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 577689000.00
treasuryStock -350491000.00
nonCurrrentAssetsOther 93568000.00
nonCurrentAssetsTotal 2080358000.00
longTermDebtTotal 1783897000.00
nonCurrentLiabilitiesOther 239948000.00
nonCurrentLiabilitiesTotal 2023845000.00
capitalSurpluse 324500000.00
liabilitiesAndStockholdersEquity 3529635000.00
cashAndShortTermInvestments 330043000.00
propertyPlantAndEquipmentGross 151724000.00
propertyPlantAndEquipmentNet 151724000.00
commonStockSharesOutstanding 148887497.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 3575525000.00
intangibleAssets 267893000.00
otherCurrentAssets 95521000.00
totalLiab 2976498000.00
totalStockholderEquity 599027000.00
deferredLongTermLiab 0.00
otherCurrentLiab 146651000.00
commonStock 1568000.00
retainedEarnings 532230000.00
otherLiab 232576000.00
goodWill 1571186000.00
otherAssets 1929637000.00
cash 337487000.00
totalCurrentLiabilities 945267000.00
currentDeferredRevenue 465613000.00
netDebt 1524318000.00
shortTermDebt 63150000.00
shortLongTermDebt 1861805000.00
shortLongTermDebtTotal 1861805000.00
otherStockholderEquity 82453000.00
propertyPlantEquipment 138912000.00
totalCurrentAssets 1506976000.00
netTangibleAssets -1240052000.00
shortTermInvestments 0.00
netReceivables 1073968000.00
longTermDebt 1798655000.00
inventory 0.00
accountsPayable 269853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17224000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 532230000.00
treasuryStock -230421000.00
nonCurrrentAssetsOther 90558000.00
nonCurrentAssetsTotal 2068549000.00
longTermDebtTotal 1798655000.00
nonCurrentLiabilitiesOther 232576000.00
nonCurrentLiabilitiesTotal 2031231000.00
capitalSurpluse 312874000.00
liabilitiesAndStockholdersEquity 3575525000.00
cashAndShortTermInvestments 337487000.00
propertyPlantAndEquipmentGross 138912000.00
propertyPlantAndEquipmentNet 138912000.00
commonStockSharesOutstanding 149868273.00
2017-03-31
date 2017-03-31
filing_date 2017-05-22
currency_symbol USD
totalAssets 3373105000.00
intangibleAssets 271880000.00
otherCurrentAssets 85253000.00
totalLiab 2799514000.00
totalStockholderEquity 573591000.00
deferredLongTermLiab 0.00
otherCurrentLiab 140318000.00
commonStock 1559000.00
retainedEarnings 478102000.00
otherLiab 227939000.00
goodWill 1571190000.00
otherAssets 1939458000.00
cash 217417000.00
totalCurrentLiabilities 1101401000.00
currentDeferredRevenue 499303000.00
netDebt 1445907000.00
shortTermDebt 193150000.00
shortLongTermDebt 273150000.00
shortLongTermDebtTotal 1663324000.00
otherStockholderEquity 111007000.00
propertyPlantEquipment 139167000.00
totalCurrentAssets 1294480000.00
netTangibleAssets -1269479000.00
shortTermInvestments 0.00
netReceivables 991810000.00
longTermDebt 1470174000.00
inventory 0.00
accountsPayable 268630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1559000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 478102000.00
treasuryStock -191900000.00
nonCurrrentAssetsOther 85563000.00
deferredLongTermAssetCharges 10825000.00
nonCurrentAssetsTotal 2078625000.00
longTermDebtTotal 1470174000.00
nonCurrentLiabilitiesOther 227939000.00
nonCurrentLiabilitiesTotal 1698113000.00
capitalSurpluse 302907000.00
liabilitiesAndStockholdersEquity 3373105000.00
cashAndShortTermInvestments 217417000.00
propertyPlantAndEquipmentGross 139167000.00
propertyPlantAndEquipmentNet 139167000.00
commonStockSharesOutstanding 150575000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-30
currency_symbol USD
totalAssets 3166535000.00
intangibleAssets 211327000.00
otherCurrentAssets 106666000.00
totalLiab 2596822000.00
totalStockholderEquity 569713000.00
deferredLongTermLiab 0.00
otherCurrentLiab 129642000.00
commonStock 1555000.00
retainedEarnings 437463000.00
otherLiab 190748000.00
goodWill 1361913000.00
otherAssets 1673964000.00
cash 349624000.00
totalCurrentLiabilities 921022000.00
currentDeferredRevenue 488581000.00
netDebt 1214366000.00
shortTermDebt 78938000.00
shortLongTermDebt 78938000.00
shortLongTermDebtTotal 1563990000.00
otherStockholderEquity 148913000.00
propertyPlantEquipment 133788000.00
totalCurrentAssets 1358783000.00
netTangibleAssets -1003527000.00
shortTermInvestments 0.00
netReceivables 902493000.00
longTermDebt 1485052000.00
inventory 0.00
accountsPayable 223861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1555000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 437463000.00
treasuryStock -142300000.00
nonCurrrentAssetsOther 100724000.00
nonCurrentAssetsTotal 1807752000.00
longTermDebtTotal 1485052000.00
nonCurrentLiabilitiesOther 190748000.00
nonCurrentLiabilitiesTotal 1675800000.00
capitalSurpluse 291213000.00
liabilitiesAndStockholdersEquity 3166535000.00
cashAndShortTermInvestments 349624000.00
propertyPlantAndEquipmentGross 133788000.00
propertyPlantAndEquipmentNet 133788000.00
commonStockSharesOutstanding 150607259.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 3093619000.00
intangibleAssets 214438000.00
otherCurrentAssets 91935000.00
totalLiab 2577282000.00
totalStockholderEquity 516337000.00
deferredLongTermLiab 0.00
otherCurrentLiab 123157000.00
commonStock 1546000.00
retainedEarnings 404396000.00
otherLiab 187168000.00
goodWill 1361913000.00
otherAssets 1693540000.00
cash 307223000.00
totalCurrentLiabilities 890147000.00
currentDeferredRevenue 470486000.00
netDebt 1255894000.00
shortTermDebt 63150000.00
shortLongTermDebt 63150000.00
shortLongTermDebtTotal 1563117000.00
otherStockholderEquity 129094000.00
propertyPlantEquipment 128266000.00
totalCurrentAssets 1271813000.00
netTangibleAssets -1060014000.00
shortTermInvestments 0.00
netReceivables 872655000.00
longTermDebt 1499967000.00
inventory 0.00
accountsPayable 233354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1546000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 404396000.00
treasuryStock -142299000.00
nonCurrrentAssetsOther 117189000.00
nonCurrentAssetsTotal 1821806000.00
longTermDebtTotal 1499967000.00
nonCurrentLiabilitiesOther 187168000.00
nonCurrentLiabilitiesTotal 1687135000.00
capitalSurpluse 271393000.00
liabilitiesAndStockholdersEquity 3093619000.00
cashAndShortTermInvestments 307223000.00
propertyPlantAndEquipmentGross 128266000.00
propertyPlantAndEquipmentNet 128266000.00
commonStockSharesOutstanding 150200454.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 3041680000.00
intangibleAssets 217548000.00
otherCurrentAssets 77457000.00
totalLiab 2579406000.00
totalStockholderEquity 462274000.00
deferredLongTermLiab 0.00
otherCurrentLiab 120191000.00
commonStock 1539000.00
retainedEarnings 364004000.00
otherLiab 182503000.00
goodWill 1361913000.00
otherAssets 1702639000.00
cash 179974000.00
totalCurrentLiabilities 895363000.00
currentDeferredRevenue 452183000.00
netDebt 1428345000.00
shortTermDebt 106779000.00
shortLongTermDebt 106779000.00
shortLongTermDebtTotal 1608319000.00
otherStockholderEquity 115887000.00
propertyPlantEquipment 128813000.00
totalCurrentAssets 1210228000.00
netTangibleAssets -1117187000.00
shortTermInvestments 0.00
netReceivables 952797000.00
longTermDebt 1501540000.00
inventory 0.00
accountsPayable 216210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 364004000.00
treasuryStock -140011000.00
nonCurrrentAssetsOther 123178000.00
nonCurrentAssetsTotal 1831452000.00
longTermDebtTotal 1501540000.00
nonCurrentLiabilitiesOther 182503000.00
nonCurrentLiabilitiesTotal 1684043000.00
capitalSurpluse 255898000.00
liabilitiesAndStockholdersEquity 3041680000.00
cashAndShortTermInvestments 179974000.00
propertyPlantAndEquipmentGross 128813000.00
propertyPlantAndEquipmentNet 128813000.00
commonStockSharesOutstanding 150704444.00
2016-03-31
date 2016-03-31
filing_date 2016-05-19
currency_symbol USD
totalAssets 3010171000.00
intangibleAssets 220658000.00
otherCurrentAssets 109953000.00
totalLiab 2601683000.00
totalStockholderEquity 408488000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100964000.00
commonStock 1534000.00
retainedEarnings 318537000.00
otherLiab 177322000.00
goodWill 1361913000.00
otherAssets 1690231000.00
cash 187529000.00
totalCurrentLiabilities 939913000.00
currentDeferredRevenue 479466000.00
netDebt 1409732000.00
shortTermDebt 112813000.00
shortLongTermDebt 192813000.00
shortLongTermDebtTotal 1597261000.00
otherStockholderEquity 108030000.00
propertyPlantEquipment 130169000.00
totalCurrentAssets 1189771000.00
netTangibleAssets -1174083000.00
shortTermInvestments 0.00
netReceivables 892289000.00
longTermDebt 1484448000.00
inventory 0.00
accountsPayable 246670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19613000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1534000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 318537000.00
treasuryStock -135445000.00
nonCurrrentAssetsOther 85606000.00
deferredLongTermAssetCharges 22054000.00
nonCurrentAssetsTotal 1820400000.00
longTermDebtTotal 1484448000.00
nonCurrentLiabilitiesOther 177305000.00
nonCurrentLiabilitiesTotal 1661770000.00
capitalSurpluse 243475000.00
liabilitiesAndStockholdersEquity 3010171000.00
cashAndShortTermInvestments 187529000.00
propertyPlantAndEquipmentGross 130169000.00
propertyPlantAndEquipmentNet 130169000.00
commonStockSharesOutstanding 152365116.00
2015-12-31
date 2015-12-31
filing_date 2016-01-27
currency_symbol USD
totalAssets 2966508000.00
intangibleAssets 223026000.00
otherCurrentAssets 121904000.00
totalLiab 2585751000.00
totalStockholderEquity 380757000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45004000.00
commonStock 1531000.00
retainedEarnings 275356000.00
otherLiab 277698000.00
goodWill 1361550000.00
otherAssets 1706277000.00
cash 167104000.00
totalCurrentLiabilities 793477000.00
currentDeferredRevenue 487657000.00
netDebt 1420097000.00
shortTermDebt 72625000.00
shortLongTermDebtTotal 1587201000.00
otherStockholderEquity 124447000.00
propertyPlantEquipment 126048000.00
totalCurrentAssets 1134183000.00
netTangibleAssets -1203819000.00
shortTermInvestments 0.00
netReceivables 845175000.00
longTermDebt 1514576000.00
inventory 0.00
accountsPayable 188191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1531000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 275356000.00
treasuryStock -106893000.00
nonCurrrentAssetsOther 121701000.00
nonCurrentAssetsTotal 1832325000.00
longTermDebtTotal 1514576000.00
nonCurrentLiabilitiesOther 277698000.00
nonCurrentLiabilitiesTotal 1792274000.00
capitalSurpluse 231340000.00
liabilitiesAndStockholdersEquity 2966508000.00
cashAndShortTermInvestments 167104000.00
propertyPlantAndEquipmentGross 126048000.00
propertyPlantAndEquipmentNet 126048000.00
commonStockSharesOutstanding 149900925.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 2874625000.00
intangibleAssets 214021000.00
otherCurrentAssets 112255000.00
totalLiab 2605641000.00
totalStockholderEquity 268984000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24426000.00
commonStock 1528000.00
retainedEarnings 186710000.00
otherLiab 282919000.00
goodWill 1305357000.00
otherAssets 1611547000.00
cash 187401000.00
totalCurrentLiabilities 788191000.00
currentDeferredRevenue 497884000.00
netDebt 1414568000.00
shortTermDebt 67438000.00
shortLongTermDebtTotal 1601969000.00
otherStockholderEquity 101857000.00
propertyPlantEquipment 115465000.00
totalCurrentAssets 1147613000.00
netTangibleAssets -1250394000.00
shortTermInvestments 0.00
netReceivables 847957000.00
longTermDebt 1534531000.00
inventory 0.00
accountsPayable 198443000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1528000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 186710000.00
treasuryStock -106893000.00
nonCurrrentAssetsOther 92169000.00
nonCurrentAssetsTotal 1727012000.00
longTermDebtTotal 1534531000.00
nonCurrentLiabilitiesOther 282919000.00
nonCurrentLiabilitiesTotal 1817450000.00
capitalSurpluse 208750000.00
liabilitiesAndStockholdersEquity 2874625000.00
cashAndShortTermInvestments 187401000.00
propertyPlantAndEquipmentGross 115465000.00
propertyPlantAndEquipmentNet 115465000.00
commonStockSharesOutstanding 149388556.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 2853179000.00
intangibleAssets 216701000.00
otherCurrentAssets 109996000.00
totalLiab 2645525000.00
totalStockholderEquity 207654000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60038000.00
commonStock 1512000.00
retainedEarnings 149711000.00
otherLiab 274662000.00
goodWill 1303832000.00
otherAssets 1612386000.00
cash 151476000.00
totalCurrentLiabilities 816375000.00
currentDeferredRevenue 485601000.00
netDebt 1465262000.00
shortTermDebt 62250000.00
shortLongTermDebtTotal 1616738000.00
otherStockholderEquity 78066000.00
propertyPlantEquipment 111880000.00
totalCurrentAssets 1128913000.00
netTangibleAssets -1312879000.00
shortTermInvestments 0.00
netReceivables 867441000.00
longTermDebt 1554488000.00
inventory 0.00
accountsPayable 208486000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21635000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1512000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149711000.00
treasuryStock -106893000.00
nonCurrrentAssetsOther 91853000.00
nonCurrentAssetsTotal 1724266000.00
longTermDebtTotal 1554488000.00
nonCurrentLiabilitiesOther 274662000.00
nonCurrentLiabilitiesTotal 1829150000.00
capitalSurpluse 184959000.00
liabilitiesAndStockholdersEquity 2853179000.00
cashAndShortTermInvestments 151476000.00
propertyPlantAndEquipmentGross 111880000.00
propertyPlantAndEquipmentNet 111880000.00
commonStockSharesOutstanding 149271321.00
2015-03-31
date 2015-03-31
filing_date 2015-05-21
currency_symbol USD
totalAssets 2877493000.00
intangibleAssets 219382000.00
otherCurrentAssets 98681000.00
totalLiab 2690995000.00
totalStockholderEquity 186498000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30877000.00
commonStock 1508000.00
retainedEarnings 104457000.00
otherLiab 272729000.00
goodWill 1304231000.00
otherAssets 1602918000.00
cash 207217000.00
totalCurrentLiabilities 848994000.00
currentDeferredRevenue 545059000.00
netDebt 1419118000.00
shortTermDebt 57063000.00
shortLongTermDebt 57063000.00
shortLongTermDebtTotal 1626335000.00
otherStockholderEquity 102692000.00
propertyPlantEquipment 111367000.00
totalCurrentAssets 1163208000.00
netTangibleAssets -1337115000.00
shortTermInvestments 0.00
netReceivables 857310000.00
longTermDebt 1569272000.00
inventory 0.00
accountsPayable 215995000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1508000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104457000.00
treasuryStock -72293000.00
nonCurrrentAssetsOther 64547000.00
deferredLongTermAssetCharges 14758000.00
nonCurrentAssetsTotal 1714285000.00
longTermDebtTotal 1569272000.00
nonCurrentLiabilitiesOther 272729000.00
nonCurrentLiabilitiesTotal 1842001000.00
capitalSurpluse 174985000.00
liabilitiesAndStockholdersEquity 2877493000.00
cashAndShortTermInvestments 207217000.00
propertyPlantAndEquipmentGross 111367000.00
propertyPlantAndEquipmentNet 111367000.00
commonStockSharesOutstanding 149527586.00
2014-12-31
date 2014-12-31
filing_date 2015-01-28
currency_symbol USD
totalAssets 2832070000.00
intangibleAssets 222373000.00
otherCurrentAssets 112358000.00
totalLiab 2636821000.00
totalStockholderEquity 195249000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26774000.00
commonStock 1505000.00
retainedEarnings 80264000.00
otherLiab 243897000.00
goodWill 1299370000.00
otherAssets 1571987000.00
cash 197443000.00
totalCurrentLiabilities 808855000.00
currentDeferredRevenue 528768000.00
netDebt 1438501000.00
shortTermDebt 51875000.00
shortLongTermDebtTotal 1635944000.00
otherStockholderEquity 119859000.00
propertyPlantEquipment 105537000.00
totalCurrentAssets 1154546000.00
netTangibleAssets -1326494000.00
shortTermInvestments 0.00
netReceivables 844745000.00
longTermDebt 1584069000.00
inventory 0.00
accountsPayable 201438000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1505000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80264000.00
treasuryStock -43522000.00
nonCurrrentAssetsOther 50244000.00
nonCurrentAssetsTotal 1677524000.00
longTermDebtTotal 1584069000.00
nonCurrentLiabilitiesOther 243897000.00
nonCurrentLiabilitiesTotal 1827966000.00
capitalSurpluse 163381000.00
liabilitiesAndStockholdersEquity 2832070000.00
cashAndShortTermInvestments 197443000.00
propertyPlantAndEquipmentGross 105537000.00
propertyPlantAndEquipmentNet 105537000.00
commonStockSharesOutstanding 150877143.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 2829126000.00
intangibleAssets 216064000.00
otherCurrentAssets 116195000.00
totalLiab 2664804000.00
totalStockholderEquity 164322000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14244000.00
commonStock 1504000.00
retainedEarnings 43888000.00
otherLiab 237834000.00
goodWill 1273293000.00
otherAssets 1540369000.00
cash 241824000.00
totalCurrentLiabilities 828117000.00
currentDeferredRevenue 534654000.00
netDebt 1403717000.00
shortTermDebt 46688000.00
shortLongTermDebtTotal 1645541000.00
otherStockholderEquity 125395000.00
propertyPlantEquipment 110033000.00
totalCurrentAssets 1178724000.00
netTangibleAssets -1325035000.00
shortTermInvestments 0.00
netReceivables 820705000.00
longTermDebt 1598853000.00
inventory 0.00
accountsPayable 232531000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43888000.00
treasuryStock -18422000.00
nonCurrrentAssetsOther 51012000.00
nonCurrentAssetsTotal 1650402000.00
longTermDebtTotal 1598853000.00
nonCurrentLiabilitiesOther 237834000.00
nonCurrentLiabilitiesTotal 1836687000.00
capitalSurpluse 143817000.00
liabilitiesAndStockholdersEquity 2829126000.00
cashAndShortTermInvestments 241824000.00
propertyPlantAndEquipmentGross 110033000.00
propertyPlantAndEquipmentNet 110033000.00
commonStockSharesOutstanding 150403896.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 2963413000.00
intangibleAssets 218461000.00
otherCurrentAssets 83763000.00
totalLiab 2733564000.00
totalStockholderEquity 229849000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55496000.00
commonStock 1481000.00
retainedEarnings 97755000.00
otherLiab 263950000.00
goodWill 1273560000.00
otherAssets 1544730000.00
cash 319448000.00
totalCurrentLiabilities 855969000.00
currentDeferredRevenue 515172000.00
netDebt 1335697000.00
shortTermDebt 41500000.00
shortLongTermDebtTotal 1655145000.00
otherStockholderEquity 137164000.00
propertyPlantEquipment 117930000.00
totalCurrentAssets 1300753000.00
netTangibleAssets -1262172000.00
shortTermInvestments 0.00
netReceivables 897542000.00
longTermDebt 1613645000.00
inventory 0.00
accountsPayable 243801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6551000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97755000.00
treasuryStock -14785000.00
nonCurrrentAssetsOther 52709000.00
nonCurrentAssetsTotal 1662660000.00
longTermDebtTotal 1613645000.00
nonCurrentLiabilitiesOther 263950000.00
nonCurrentLiabilitiesTotal 1877595000.00
capitalSurpluse 151949000.00
liabilitiesAndStockholdersEquity 2963413000.00
cashAndShortTermInvestments 319448000.00
propertyPlantAndEquipmentGross 117930000.00
propertyPlantAndEquipmentNet 117930000.00
commonStockSharesOutstanding 149627168.00
2014-03-31
date 2014-03-31
filing_date 2014-05-22
currency_symbol USD
totalAssets 2940818000.00
intangibleAssets 220887000.00
otherCurrentAssets 79246000.00
totalLiab 2769182000.00
totalStockholderEquity 171636000.00
deferredLongTermLiab 8231000.00
otherCurrentLiab 23169000.00
commonStock 1468000.00
retainedEarnings 42688000.00
otherLiab 258616000.00
goodWill 1273789000.00
otherAssets 1555414000.00
cash 259994000.00
totalCurrentLiabilities 917104000.00
currentDeferredRevenue 555168000.00
netDebt 1398925000.00
shortTermDebt 73688000.00
shortLongTermDebt 1658919000.00
shortLongTermDebtTotal 1658919000.00
otherStockholderEquity 134116000.00
propertyPlantEquipment 129427000.00
totalCurrentAssets 1255977000.00
netTangibleAssets -1323040000.00
shortTermInvestments 0.00
netReceivables 916737000.00
longTermDebt 1585231000.00
inventory 0.00
accountsPayable 265079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6636000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1468000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42688000.00
treasuryStock -10153000.00
nonCurrrentAssetsOther 60738000.00
nonCurrentAssetsTotal 1684841000.00
longTermDebtTotal 1585231000.00
nonCurrentLiabilitiesOther 258616000.00
nonCurrentLiabilitiesTotal 1852078000.00
capitalSurpluse 144269000.00
liabilitiesAndStockholdersEquity 2940818000.00
cashAndShortTermInvestments 259994000.00
propertyPlantAndEquipmentGross 129427000.00
propertyPlantAndEquipmentNet 129427000.00
commonStockSharesOutstanding 156316667.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 3050133000.00
intangibleAssets 224628000.00
otherCurrentAssets 58668000.00
totalLiab 2771445000.00
totalStockholderEquity 278688000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22388000.00
commonStock 1463000.00
retainedEarnings 123240000.00
otherLiab 266461000.00
goodWill 1274046000.00
otherAssets 1567051000.00
cash 403164000.00
totalCurrentLiabilities 899643000.00
currentDeferredRevenue 593456000.00
netDebt 1271333000.00
shortTermDebt 69156000.00
shortLongTermDebtTotal 1674497000.00
otherStockholderEquity 165820000.00
propertyPlantEquipment 134990000.00
totalCurrentAssets 1348092000.00
netTangibleAssets -1219986000.00
shortTermInvestments 0.00
netReceivables 886260000.00
longTermDebt 1605341000.00
inventory 0.00
accountsPayable 214643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11835000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1463000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123240000.00
treasuryStock -9379000.00
nonCurrrentAssetsOther 68377000.00
nonCurrentAssetsTotal 1702041000.00
longTermDebtTotal 1605341000.00
nonCurrentLiabilitiesOther 266461000.00
nonCurrentLiabilitiesTotal 1871802000.00
capitalSurpluse 175199000.00
liabilitiesAndStockholdersEquity 3050133000.00
cashAndShortTermInvestments 403164000.00
propertyPlantAndEquipmentGross 134990000.00
propertyPlantAndEquipmentNet 134990000.00
commonStockSharesOutstanding 152151613.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 3184519000.00
intangibleAssets 228325000.00
otherCurrentAssets 68346000.00
totalLiab 2794384000.00
totalStockholderEquity 390135000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26276000.00
commonStock 1461000.00
retainedEarnings 234714000.00
otherLiab 292981000.00
goodWill 1276724000.00
otherAssets 1576625000.00
cash 427223000.00
totalCurrentLiabilities 875962000.00
currentDeferredRevenue 536325000.00
netDebt 1262843000.00
shortTermDebt 64625000.00
shortLongTermDebtTotal 1690066000.00
otherStockholderEquity 166214000.00
propertyPlantEquipment 143885000.00
totalCurrentAssets 1464009000.00
netTangibleAssets -1114914000.00
shortTermInvestments 0.00
netReceivables 968440000.00
longTermDebt 1625441000.00
inventory 0.00
accountsPayable 248736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12254000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1461000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 234714000.00
treasuryStock -9302000.00
nonCurrrentAssetsOther 71576000.00
nonCurrentAssetsTotal 1720510000.00
longTermDebtTotal 1625441000.00
nonCurrentLiabilitiesOther 292981000.00
nonCurrentLiabilitiesTotal 1918422000.00
capitalSurpluse 175516000.00
liabilitiesAndStockholdersEquity 3184519000.00
cashAndShortTermInvestments 427223000.00
propertyPlantAndEquipmentGross 143885000.00
propertyPlantAndEquipmentNet 143885000.00
commonStockSharesOutstanding 148505826.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 3168023000.00
intangibleAssets 232021000.00
otherCurrentAssets 50432000.00
totalLiab 2879830000.00
totalStockholderEquity 288193000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75149000.00
commonStock 1419000.00
retainedEarnings 181174000.00
otherLiab 323046000.00
goodWill 1277123000.00
otherAssets 1582552000.00
cash 385359000.00
totalCurrentLiabilities 912895000.00
currentDeferredRevenue 518029000.00
netDebt 1318624000.00
shortTermDebt 60094000.00
shortLongTermDebtTotal 1703983000.00
otherStockholderEquity 118963000.00
propertyPlantEquipment 154126000.00
totalCurrentAssets 1431345000.00
netTangibleAssets -1220951000.00
shortTermInvestments 0.00
netReceivables 995554000.00
longTermDebt 1643889000.00
inventory 0.00
accountsPayable 259623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1419000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181174000.00
treasuryStock -8964000.00
nonCurrrentAssetsOther 73408000.00
nonCurrentAssetsTotal 1736678000.00
longTermDebtTotal 1643889000.00
nonCurrentLiabilitiesOther 323046000.00
nonCurrentLiabilitiesTotal 1966935000.00
capitalSurpluse 127927000.00
liabilitiesAndStockholdersEquity 3168023000.00
cashAndShortTermInvestments 385359000.00
propertyPlantAndEquipmentGross 154126000.00
propertyPlantAndEquipmentNet 154126000.00
commonStockSharesOutstanding 147237749.00
2013-03-31
date 2013-03-31
filing_date 2013-05-23
currency_symbol USD
totalAssets 3177528000.00
intangibleAssets 236220000.00
otherCurrentAssets 9564000.00
totalLiab 2950735000.00
totalStockholderEquity 226793000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62300000.00
commonStock 1413000.00
retainedEarnings 124775000.00
otherLiab 326478000.00
goodWill 1277369000.00
otherAssets 1586606000.00
cash 350384000.00
totalCurrentLiabilities 964646000.00
currentDeferredRevenue 598313000.00
netDebt 1364789000.00
shortTermDebt 55562000.00
shortLongTermDebtTotal 1715173000.00
otherStockholderEquity 114392000.00
propertyPlantEquipment 166570000.00
totalCurrentAssets 1424352000.00
netTangibleAssets -1286796000.00
shortTermInvestments 0.00
netReceivables 1035275000.00
longTermDebt 1659611000.00
inventory 29129000.00
accountsPayable 248471000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124775000.00
treasuryStock -6444000.00
nonCurrrentAssetsOther 62985000.00
deferredLongTermAssetCharges 10032000.00
nonCurrentAssetsTotal 1753176000.00
longTermDebtTotal 1659611000.00
nonCurrentLiabilitiesOther 326478000.00
nonCurrentLiabilitiesTotal 1986089000.00
capitalSurpluse 120836000.00
liabilitiesAndStockholdersEquity 3177528000.00
cashAndShortTermInvestments 350384000.00
propertyPlantAndEquipmentGross 166570000.00
propertyPlantAndEquipmentNet 166570000.00
commonStockSharesOutstanding 148143243.00
2012-12-31
date 2012-12-31
filing_date 2013-01-30
currency_symbol USD
totalAssets 3150906000.00
intangibleAssets 241041000.00
otherCurrentAssets 98787000.00
totalLiab 2966384000.00
totalStockholderEquity 184522000.00
deferredLongTermLiab 0.00
otherCurrentLiab 925266000.00
commonStock 1409000.00
retainedEarnings 82419000.00
otherLiab 314723000.00
goodWill 1276565000.00
otherAssets 1584038000.00
cash 317578000.00
totalCurrentLiabilities 976297000.00
netDebt 1408817000.00
shortTermDebt 51031000.00
shortLongTermDebtTotal 1726395000.00
otherStockholderEquity 109005000.00
propertyPlantEquipment 170216000.00
totalCurrentAssets 1396652000.00
netTangibleAssets -1333084000.00
shortTermInvestments 0.00
netReceivables 980287000.00
longTermDebt 1675364000.00
inventory 0.00
accountsPayable 833231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8311000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1409000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82419000.00
treasuryStock -6226000.00
nonCurrrentAssetsOther 66432000.00
nonCurrentAssetsTotal 1754254000.00
longTermDebtTotal 1675364000.00
nonCurrentLiabilitiesOther 314723000.00
nonCurrentLiabilitiesTotal 1990087000.00
capitalSurpluse 115231000.00
liabilitiesAndStockholdersEquity 3150906000.00
cashAndShortTermInvestments 317578000.00
propertyPlantAndEquipmentGross 170216000.00
propertyPlantAndEquipmentNet 170216000.00
commonStockSharesOutstanding 145063515.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 3090078000.00
intangibleAssets 217576000.00
otherCurrentAssets 114036000.00
totalLiab 2970544000.00
totalStockholderEquity 119534000.00
deferredLongTermLiab 0.00
otherCurrentLiab 922554000.00
commonStock 1387000.00
retainedEarnings 38473000.00
otherLiab 310402000.00
goodWill 1187715000.00
otherAssets 1472776000.00
cash 488979000.00
totalCurrentLiabilities 969054000.00
netDebt 1248609000.00
shortTermDebt 46500000.00
shortLongTermDebtTotal 1737588000.00
otherStockholderEquity 87909000.00
propertyPlantEquipment 174640000.00
totalCurrentAssets 1442662000.00
netTangibleAssets -1285757000.00
shortTermInvestments 0.00
netReceivables 839647000.00
longTermDebt 1691088000.00
inventory 0.00
accountsPayable 845606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38473000.00
treasuryStock -6226000.00
nonCurrrentAssetsOther 67485000.00
nonCurrentAssetsTotal 1647416000.00
longTermDebtTotal 1691088000.00
nonCurrentLiabilitiesOther 310402000.00
nonCurrentLiabilitiesTotal 2001490000.00
capitalSurpluse 94135000.00
liabilitiesAndStockholdersEquity 3090078000.00
cashAndShortTermInvestments 488979000.00
propertyPlantAndEquipmentGross 174640000.00
propertyPlantAndEquipmentNet 174640000.00
commonStockSharesOutstanding 144249162.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 3109022000.00
intangibleAssets 220701000.00
otherCurrentAssets 66318000.00
totalLiab 2089174000.00
totalStockholderEquity 1019848000.00
otherCurrentLiab 832627000.00
commonStock 1367000.00
retainedEarnings 150652000.00
otherLiab 301469000.00
goodWill 1188004000.00
otherAssets 1457007000.00
cash 336051000.00
totalCurrentLiabilities 878252000.00
netDebt 619027000.00
shortTermDebt 45625000.00
shortLongTermDebtTotal 955078000.00
otherStockholderEquity 876445000.00
propertyPlantEquipment 178870000.00
totalCurrentAssets 1473145000.00
netTangibleAssets -388857000.00
netReceivables 1070776000.00
longTermDebt 909453000.00
accountsPayable 757390000.00
accumulatedOtherComprehensiveIncome -8616000.00
commonStockTotalEquity 1367000.00
retainedEarningsTotalEquity 150652000.00
treasuryStock -5377000.00
nonCurrrentAssetsOther 48302000.00
nonCurrentAssetsTotal 1635877000.00
longTermDebtTotal 909453000.00
nonCurrentLiabilitiesOther 301469000.00
nonCurrentLiabilitiesTotal 1210922000.00
capitalSurpluse 881822000.00
liabilitiesAndStockholdersEquity 3109022000.00
cashAndShortTermInvestments 336051000.00
propertyPlantAndEquipmentGross 178870000.00
propertyPlantAndEquipmentNet 178870000.00
commonStockSharesOutstanding 142677037.00
2012-03-31
date 2012-03-31
filing_date 2012-05-30
currency_symbol USD
totalAssets 3314791000.00
intangibleAssets 223834000.00
otherCurrentAssets 17096000.00
totalLiab 2129606000.00
totalStockholderEquity 1185185000.00
deferredLongTermLiab 0.00
otherCurrentLiab 871946000.00
commonStock 1357000.00
retainedEarnings 299379000.00
otherLiab 292235000.00
goodWill 1188004000.00
otherAssets 1466049000.00
cash 484368000.00
totalCurrentLiabilities 914446000.00
netDebt 481057000.00
shortTermDebt 42500000.00
shortLongTermDebtTotal 965425000.00
otherStockholderEquity 893164000.00
propertyPlantEquipment 191079000.00
totalCurrentAssets 1657663000.00
netTangibleAssets -226653000.00
shortTermInvestments 0.00
netReceivables 1124109000.00
longTermDebt 922925000.00
inventory 32090000.00
accountsPayable 861316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8715000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1357000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 299379000.00
treasuryStock 5377000.00
nonCurrrentAssetsOther 46421000.00
deferredLongTermAssetCharges 7790000.00
nonCurrentAssetsTotal 1657128000.00
longTermDebtTotal 922925000.00
nonCurrentLiabilitiesOther 292235000.00
nonCurrentLiabilitiesTotal 1215160000.00
capitalSurpluse 898541000.00
liabilitiesAndStockholdersEquity 3314791000.00
cashAndShortTermInvestments 484368000.00
propertyPlantAndEquipmentGross 191079000.00
propertyPlantAndEquipmentNet 191079000.00
commonStockSharesOutstanding 142677037.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
totalAssets 3207349000.00
intangibleAssets 227925000.00
otherCurrentAssets 67612000.00
totalLiab 2065079000.00
totalStockholderEquity 1142270000.00
deferredLongTermLiab 0.00
otherCurrentLiab 798085000.00
commonStock 1355000.00
retainedEarnings 260658000.00
otherLiab 294340000.00
goodWill 1188115000.00
otherAssets 1474377000.00
cash 405027000.00
totalCurrentLiabilities 837460000.00
netDebt 567627000.00
shortTermDebt 39375000.00
shortLongTermDebtTotal 972654000.00
otherStockholderEquity 885389000.00
propertyPlantEquipment 195277000.00
totalCurrentAssets 1537695000.00
netTangibleAssets -273770000.00
shortTermInvestments 0.00
netReceivables 1065056000.00
longTermDebt 933279000.00
inventory 0.00
accountsPayable 770703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1355000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 260658000.00
treasuryStock 5377000.00
nonCurrrentAssetsOther 58337000.00
nonCurrentAssetsTotal 1669654000.00
longTermDebtTotal 933279000.00
nonCurrentLiabilitiesOther 294340000.00
nonCurrentLiabilitiesTotal 1227619000.00
capitalSurpluse 890766000.00
liabilitiesAndStockholdersEquity 3207349000.00
cashAndShortTermInvestments 405027000.00
propertyPlantAndEquipmentGross 195277000.00
propertyPlantAndEquipmentNet 195277000.00
commonStockSharesOutstanding 141799725.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 3136169000.00
intangibleAssets 232016000.00
otherCurrentAssets 83645000.00
totalLiab 2065391000.00
totalStockholderEquity 1070778000.00
deferredLongTermLiab 0.00
otherCurrentLiab 795360000.00
commonStock 1353000.00
retainedEarnings 197798000.00
otherLiab 290153000.00
goodWill 1177031000.00
otherAssets 1475970000.00
cash 356220000.00
totalCurrentLiabilities 831610000.00
netDebt 623658000.00
shortTermDebt 36250000.00
shortLongTermDebtTotal 979878000.00
otherStockholderEquity 876865000.00
propertyPlantEquipment 188789000.00
totalCurrentAssets 1471410000.00
netTangibleAssets -338269000.00
shortTermInvestments 0.00
netReceivables 1031545000.00
longTermDebt 943628000.00
inventory 0.00
accountsPayable 769933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 197798000.00
treasuryStock -5377000.00
nonCurrrentAssetsOther 66923000.00
nonCurrentAssetsTotal 1664759000.00
longTermDebtTotal 943628000.00
nonCurrentLiabilitiesOther 290153000.00
nonCurrentLiabilitiesTotal 1233781000.00
capitalSurpluse 882242000.00
liabilitiesAndStockholdersEquity 3136169000.00
cashAndShortTermInvestments 356220000.00
propertyPlantAndEquipmentGross 188789000.00
propertyPlantAndEquipmentNet 188789000.00
commonStockSharesOutstanding 141259964.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 3027569000.00
intangibleAssets 236147000.00
otherCurrentAssets 68331000.00
totalLiab 2053407000.00
totalStockholderEquity 974162000.00
deferredLongTermLiab 0.00
otherCurrentLiab 775032000.00
commonStock 1323000.00
retainedEarnings 122466000.00
otherLiab 291274000.00
goodWill 1163712000.00
otherAssets 1473527000.00
cash 228513000.00
totalCurrentLiabilities 808157000.00
netDebt 758588000.00
shortTermDebt 33125000.00
shortLongTermDebtTotal 987101000.00
otherStockholderEquity 855719000.00
propertyPlantEquipment 177254000.00
totalCurrentAssets 1376788000.00
netTangibleAssets -425697000.00
shortTermInvestments 0.00
netReceivables 1079944000.00
longTermDebt 953976000.00
inventory 0.00
accountsPayable 727278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122466000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73668000.00
nonCurrentAssetsTotal 1650781000.00
longTermDebtTotal 953976000.00
nonCurrentLiabilitiesOther 291274000.00
nonCurrentLiabilitiesTotal 1245250000.00
capitalSurpluse 855719000.00
liabilitiesAndStockholdersEquity 3027569000.00
cashAndShortTermInvestments 228513000.00
propertyPlantAndEquipmentGross 177254000.00
propertyPlantAndEquipmentNet 177254000.00
commonStockSharesOutstanding 139922465.00
2011-03-31
date 2011-03-31
filing_date 2011-06-08
currency_symbol USD
totalAssets 3024023000.00
intangibleAssets 240238000.00
otherCurrentAssets 23311000.00
totalLiab 2116773000.00
totalStockholderEquity 907250000.00
otherCurrentLiab 836135000.00
commonStock 1315000.00
retainedEarnings 71330000.00
otherLiab 286310000.00
goodWill 1163549000.00
otherAssets 1484944000.00
cash 192631000.00
totalCurrentLiabilities 866135000.00
netDebt 801697000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 994328000.00
otherStockholderEquity 840058000.00
propertyPlantEquipment 173430000.00
totalCurrentAssets 1365649000.00
netReceivables 1111004000.00
longTermDebt 964328000.00
inventory 38703000.00
accountsPayable 279801000.00
accumulatedOtherComprehensiveIncome -5453000.00
commonStockTotalEquity 1315000.00
nonCurrrentAssetsOther 81157000.00
nonCurrentAssetsTotal 1658374000.00
nonCurrentLiabilitiesTotal 1250638000.00
liabilitiesAndStockholdersEquity 3024023000.00
cashAndShortTermInvestments 192631000.00
propertyPlantAndEquipmentGross 173430000.00
propertyPlantAndEquipmentNet 173430000.00
commonStockSharesOutstanding 139922465.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
totalAssets 3198532000.00
intangibleAssets 247399000.00
otherCurrentAssets 62530000.00
totalLiab 2314026000.00
totalStockholderEquity 884506000.00
otherCurrentLiab 810059000.00
commonStock 1315000.00
retainedEarnings 53260000.00
otherLiab 274712000.00
goodWill 1163457000.00
otherAssets 1506774000.00
cash 457772000.00
totalCurrentLiabilities 1073662000.00
netDebt 771483000.00
shortTermDebt 263603000.00
shortLongTermDebtTotal 1229255000.00
otherStockholderEquity 833503000.00
propertyPlantEquipment 159794000.00
totalCurrentAssets 1531964000.00
netReceivables 1011662000.00
longTermDebt 965652000.00
accountsPayable 363566000.00
accumulatedOtherComprehensiveIncome -3572000.00
commonStockTotalEquity 1315000.00
nonCurrrentAssetsOther 95918000.00
nonCurrentAssetsTotal 1666568000.00
nonCurrentLiabilitiesTotal 1240364000.00
liabilitiesAndStockholdersEquity 3198532000.00
cashAndShortTermInvestments 457772000.00
propertyPlantAndEquipmentGross 159794000.00
propertyPlantAndEquipmentNet 159794000.00
commonStockSharesOutstanding 131215531.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 3082104000.00
intangibleAssets 254561000.00
otherCurrentAssets 24500000.00
totalLiab 2480805000.00
totalStockholderEquity 601299000.00
otherCurrentLiab 741954000.00
commonStock 1154000.00
retainedEarnings 29622000.00
otherLiab 232008000.00
goodWill 1152238000.00
otherAssets 1525888000.00
cash 366526000.00
totalCurrentLiabilities 773171000.00
currentDeferredRevenue 9367000.00
netDebt 1108405000.00
shortTermDebt 21850000.00
shortLongTermDebtTotal 1474931000.00
otherStockholderEquity 574177000.00
propertyPlantEquipment 150952000.00
totalCurrentAssets 1405264000.00
netReceivables 972542000.00
longTermDebt 1475626000.00
inventory 41696000.00
accountsPayable 243177000.00
accumulatedOtherComprehensiveIncome -3654000.00
commonStockTotalEquity 1154000.00
nonCurrrentAssetsOther 52100000.00
nonCurrentAssetsTotal 1676840000.00
nonCurrentLiabilitiesTotal 1707634000.00
liabilitiesAndStockholdersEquity 3082104000.00
cashAndShortTermInvestments 366526000.00
propertyPlantAndEquipmentGross 150952000.00
propertyPlantAndEquipmentNet 150952000.00
commonStockSharesOutstanding 122509408.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 3015262000.00
intangibleAssets 261722000.00
otherCurrentAssets 8642000.00
totalLiab 2462586000.00
totalStockholderEquity 552676000.00
otherCurrentLiab 662944000.00
commonStock 150000.00
retainedEarnings 14805000.00
goodWill 1161745000.00
cash 300611000.00
totalCurrentLiabilities 695111000.00
currentDeferredRevenue 10317000.00
netDebt 1263302000.00
shortTermDebt 21850000.00
shortLongTermDebtTotal 1563913000.00
otherStockholderEquity 541457000.00
totalCurrentAssets 1343733000.00
netReceivables 994926000.00
inventory 39554000.00
accumulatedOtherComprehensiveIncome -3736000.00
commonStockTotalEquity 150000.00
nonCurrrentAssetsOther 53838000.00
nonCurrentAssetsTotal 1671529000.00
nonCurrentLiabilitiesTotal 1767475000.00
liabilitiesAndStockholdersEquity 3015262000.00
cashAndShortTermInvestments 300611000.00
propertyPlantAndEquipmentGross 140635000.00
propertyPlantAndEquipmentNet 140635000.00
commonStockSharesOutstanding 120955518.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 3062223000.00
intangibleAssets 268880000.00
otherCurrentAssets 11476000.00
totalLiab 2552640000.00
totalStockholderEquity 509583000.00
otherCurrentLiab 754074000.00
commonStock 1113000.00
retainedEarnings -13364000.00
otherLiab 199910000.00
goodWill 1163129000.00
otherAssets 1555407000.00
cash 307835000.00
totalCurrentLiabilities 785920000.00
currentDeferredRevenue 9996000.00
netDebt 1260797000.00
shortTermDebt 21850000.00
shortLongTermDebtTotal 1568632000.00
otherStockholderEquity 525652000.00
propertyPlantEquipment 136648000.00
totalCurrentAssets 1370168000.00
netReceivables 1018311000.00
longTermDebt 1566810000.00
inventory 32546000.00
accountsPayable 257418000.00
accumulatedOtherComprehensiveIncome -3818000.00
commonStockTotalEquity 1113000.00
nonCurrrentAssetsOther 53122000.00
nonCurrentAssetsTotal 1692055000.00
nonCurrentLiabilitiesTotal 1766720000.00
liabilitiesAndStockholdersEquity 3062223000.00
cashAndShortTermInvestments 307835000.00
propertyPlantAndEquipmentGross 136648000.00
propertyPlantAndEquipmentNet 136648000.00
commonStockSharesOutstanding 122509408.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
commonStockSharesOutstanding 119310272.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 119310272.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 122509408.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-26
currency_symbol USD
totalAssets 6550652000.00
intangibleAssets 685615000.00
otherCurrentAssets 108366000.00
totalLiab 5558650000.00
totalStockholderEquity 992002000.00
otherCurrentLiab 1187763000.00
commonStock 1659000.00
capitalStock 1659000.00
retainedEarnings 2051455000.00
otherLiab 691188000.00
goodWill 2338399000.00
otherAssets 796141000.00
cash 404862000.00
cashAndEquivalents 404862000.00
totalCurrentLiabilities 1897054000.00
currentDeferredRevenue 18995000.00
netDebt 2656665000.00
shortTermDebt 92488000.00
shortLongTermDebt 41250000.00
shortLongTermDebtTotal 3061527000.00
otherStockholderEquity -1090445000.00
propertyPlantEquipment 195186000.00
totalCurrentAssets 2288058000.00
netTangibleAssets 992002000.00
netReceivables 1774830000.00
longTermDebt 2770895000.00
accountsPayable 597808000.00
accumulatedOtherComprehensiveIncome 29333000.00
commonStockTotalEquity 1659000.00
retainedEarningsTotalEquity 2051455000.00
nonCurrrentAssetsOther 281816000.00
nonCurrentAssetsTotal 4262594000.00
capitalLeaseObligations 249382000.00
longTermDebtTotal 2770895000.00
nonCurrentLiabilitiesOther 139934000.00
nonCurrentLiabilitiesTotal 3661596000.00
capitalSurpluse 769460000.00
liabilitiesAndStockholdersEquity 6550652000.00
cashAndShortTermInvestments 404862000.00
propertyPlantAndEquipmentGross 195186000.00
propertyPlantAndEquipmentNet 382984000.00
netWorkingCapital 391004000.00
netInvestedCapital 3804147000.00
commonStockSharesOutstanding 132716436.00
2022-03-31
date 2022-03-31
filing_date 2022-05-20
currency_symbol USD
totalAssets 6025575000.00
intangibleAssets 646682000.00
otherCurrentAssets 126777000.00
totalLiab 4978854000.00
totalStockholderEquity 1046070000.00
deferredLongTermLiab 239602000.00
otherCurrentLiab 846970000.00
commonStock 1646000.00
capitalStock 1646000.00
retainedEarnings 2015071000.00
otherLiab 466137000.00
goodWill 2021931000.00
otherAssets 481826000.00
cash 695910000.00
cashAndEquivalents 695910000.00
totalCurrentLiabilities 1533954000.00
currentDeferredRevenue 26747000.00
netDebt 2403566000.00
shortTermDebt 120713000.00
shortLongTermDebt 68379000.00
shortLongTermDebtTotal 3099476000.00
otherStockholderEquity -979232000.00
propertyPlantEquipment 202229000.00
totalCurrentAssets 2445676000.00
netTangibleAssets -1622543000.00
netReceivables 1622989000.00
longTermDebt 2731693000.00
accountsPayable 539524000.00
noncontrollingInterestInConsolidatedEntity 651000.00
accumulatedOtherComprehensiveIncome 8585000.00
commonStockTotalEquity 1646000.00
retainedEarningsTotalEquity 2015071000.00
treasuryStock -1635454000.00
nonCurrrentAssetsOther 481826000.00
nonCurrentAssetsTotal 3579899000.00
capitalLeaseObligations 299404000.00
longTermDebtTotal 2731693000.00
nonCurrentLiabilitiesOther 473605000.00
nonCurrentLiabilitiesTotal 3444900000.00
capitalSurpluse 656222000.00
liabilitiesAndStockholdersEquity 6025575000.00
cashAndShortTermInvestments 695910000.00
propertyPlantAndEquipmentGross 684119000.00
propertyPlantAndEquipmentNet 429460000.00
netWorkingCapital 911722000.00
netInvestedCapital 3846142000.00
commonStockSharesOutstanding 134850808.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
totalAssets 5499601000.00
intangibleAssets 307128000.00
otherCurrentAssets 233323000.00
totalLiab 4428425000.00
totalStockholderEquity 1071176000.00
deferredLongTermLiab 364461000.00
otherCurrentLiab 65698000.00
commonStock 1629000.00
capitalStock 1629000.00
retainedEarnings 1757524000.00
otherLiab 574446000.00
goodWill 1581160000.00
otherAssets 531125000.00
cash 990955000.00
cashAndEquivalents 990955000.00
totalCurrentLiabilities 1291105000.00
currentDeferredRevenue 720842000.00
netDebt 1683741000.00
shortTermDebt 132821000.00
shortLongTermDebt 77865000.00
shortLongTermDebtTotal 2674696000.00
otherStockholderEquity -658206000.00
propertyPlantEquipment 204642000.00
totalCurrentAssets 2636172000.00
netTangibleAssets -817112000.00
netReceivables 1411894000.00
longTermDebt 2278731000.00
accountsPayable 371744000.00
accumulatedOtherComprehensiveIncome -29771000.00
commonStockTotalEquity 1629000.00
retainedEarningsTotalEquity 1757524000.00
treasuryStock -1216163000.00
nonCurrrentAssetsOther 531125000.00
nonCurrentAssetsTotal 2863429000.00
capitalLeaseObligations 318100000.00
longTermDebtTotal 2278731000.00
nonCurrentLiabilitiesOther 494128000.00
nonCurrentLiabilitiesTotal 3137320000.00
capitalSurpluse 557957000.00
liabilitiesAndStockholdersEquity 5499601000.00
cashAndShortTermInvestments 990955000.00
propertyPlantAndEquipmentGross 444016000.00
propertyPlantAndEquipmentNet 444016000.00
netWorkingCapital 1345067000.00
netInvestedCapital 3427772000.00
commonStockSharesOutstanding 138703220.00
2020-03-31
date 2020-03-31
filing_date 2020-05-26
currency_symbol USD
totalAssets 4793966000.00
intangibleAssets 300987000.00
otherCurrentAssets 126816000.00
totalLiab 3937610000.00
totalStockholderEquity 856356000.00
deferredLongTermLiab 88086000.00
otherCurrentLiab 54006000.00
commonStock 1613000.00
capitalStock 1613000.00
retainedEarnings 1330812000.00
otherLiab 293868000.00
goodWill 1581160000.00
otherAssets 135432000.00
cash 741901000.00
cashAndEquivalents 741901000.00
totalCurrentLiabilities 1327678000.00
currentDeferredRevenue 613833000.00
netDebt 1763230000.00
shortTermDebt 226886000.00
shortLongTermDebt 177865000.00
shortLongTermDebtTotal 2505131000.00
otherStockholderEquity -430068000.00
propertyPlantEquipment 208077000.00
totalCurrentAssets 2328188000.00
netTangibleAssets -1025791000.00
netReceivables 1459471000.00
longTermDebt 2007979000.00
accountsPayable 432953000.00
accumulatedOtherComprehensiveIncome -46001000.00
commonStockTotalEquity 1613000.00
retainedEarningsTotalEquity 1330812000.00
treasuryStock -898095000.00
nonCurrrentAssetsOther 135432000.00
nonCurrentAssetsTotal 2465778000.00
capitalLeaseObligations 319287000.00
longTermDebtTotal 2007979000.00
nonCurrentLiabilitiesOther 513867000.00
nonCurrentLiabilitiesTotal 2609932000.00
capitalSurpluse 468027000.00
liabilitiesAndStockholdersEquity 4793966000.00
cashAndShortTermInvestments 741901000.00
propertyPlantAndEquipmentGross 448199000.00
propertyPlantAndEquipmentNet 448199000.00
netWorkingCapital 1000510000.00
netInvestedCapital 3042200000.00
commonStockSharesOutstanding 141238135.00
2019-03-31
date 2019-03-31
filing_date 2019-05-28
currency_symbol USD
totalAssets 3831841000.00
intangibleAssets 287051000.00
otherCurrentAssets 84986000.00
totalLiab 3156475000.00
totalStockholderEquity 675366000.00
deferredLongTermLiab 33238000.00
otherCurrentLiab 130814000.00
commonStock 1599000.00
capitalStock 1599000.00
retainedEarnings 994811000.00
otherLiab 271052000.00
goodWill 1581160000.00
otherAssets 91223000.00
cash 283990000.00
cashAndEquivalents 283990000.00
totalCurrentLiabilities 1179239000.00
currentDeferredRevenue 572853000.00
netDebt 1475771000.00
shortTermDebt 57924000.00
shortLongTermDebt 57924000.00
shortLongTermDebtTotal 1759761000.00
otherStockholderEquity -309854000.00
propertyPlantEquipment 172453000.00
totalCurrentAssets 1699340000.00
longTermInvestments 614000.00
netTangibleAssets -1192845000.00
netReceivables 1330364000.00
longTermDebt 1701837000.00
accountsPayable 417648000.00
accumulatedOtherComprehensiveIncome -11190000.00
commonStockTotalEquity 1599000.00
retainedEarningsTotalEquity 994811000.00
treasuryStock -711450000.00
nonCurrrentAssetsOther 91837000.00
nonCurrentAssetsTotal 2132501000.00
longTermDebtTotal 1701837000.00
nonCurrentLiabilitiesOther 242152000.00
nonCurrentLiabilitiesTotal 1977236000.00
capitalSurpluse 401596000.00
liabilitiesAndStockholdersEquity 3831841000.00
cashAndShortTermInvestments 283990000.00
propertyPlantAndEquipmentGross 172453000.00
propertyPlantAndEquipmentNet 172453000.00
netWorkingCapital 520101000.00
netInvestedCapital 2435127000.00
commonStockSharesOutstanding 143156176.00
2018-03-31
date 2018-03-31
filing_date 2018-05-29
currency_symbol USD
totalAssets 3603366000.00
intangibleAssets 260972000.00
otherCurrentAssets 71309000.00
totalLiab 3048738000.00
totalStockholderEquity 554628000.00
deferredLongTermLiab 4485000.00
otherCurrentLiab 132757000.00
commonStock 1580000.00
retainedEarnings 682653000.00
otherLiab 259882000.00
goodWill 1581146000.00
otherAssets 95408000.00
cash 286958000.00
cashAndEquivalents 286958000.00
totalCurrentLiabilities 1036166000.00
currentDeferredRevenue 500316000.00
netDebt 1531621000.00
shortTermDebt 63100000.00
shortLongTermDebt 63100000.00
shortLongTermDebtTotal 1818579000.00
otherStockholderEquity -114499000.00
propertyPlantEquipment 169896000.00
totalCurrentAssets 1488719000.00
longTermInvestments 7225000.00
netTangibleAssets -1287444000.00
shortTermInvestments 0.00
netReceivables 1130452000.00
longTermDebt 1755479000.00
inventory 0.00
accountsPayable 339993000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1580000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 682653000.00
treasuryStock -461457000.00
nonCurrrentAssetsOther 102633000.00
nonCurrentAssetsTotal 2114647000.00
longTermDebtTotal 1755479000.00
nonCurrentLiabilitiesOther 252621000.00
nonCurrentLiabilitiesTotal 2012572000.00
capitalSurpluse 346958000.00
liabilitiesAndStockholdersEquity 3603366000.00
cashAndShortTermInvestments 286958000.00
propertyPlantAndEquipmentGross 169896000.00
propertyPlantAndEquipmentNet 169896000.00
netWorkingCapital 452553000.00
netInvestedCapital 2373207000.00
commonStockSharesOutstanding 147750022.00
2017-03-31
date 2017-03-31
filing_date 2017-05-22
currency_symbol USD
totalAssets 3373105000.00
intangibleAssets 271880000.00
otherCurrentAssets 85253000.00
totalLiab 2799514000.00
totalStockholderEquity 573591000.00
deferredLongTermLiab 0.00
otherCurrentLiab 140318000.00
commonStock 1559000.00
retainedEarnings 478102000.00
otherLiab 227939000.00
goodWill 1571190000.00
otherAssets 96388000.00
cash 217417000.00
cashAndEquivalents 217417000.00
totalCurrentLiabilities 1101401000.00
currentDeferredRevenue 499303000.00
netDebt 1445907000.00
shortTermDebt 193150000.00
shortLongTermDebt 193150000.00
shortLongTermDebtTotal 1663324000.00
otherStockholderEquity 111007000.00
propertyPlantEquipment 139167000.00
totalCurrentAssets 1294480000.00
netTangibleAssets -1269479000.00
shortTermInvestments 0.00
netReceivables 991810000.00
longTermDebt 1470174000.00
inventory 0.00
accountsPayable 268630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1559000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 478102000.00
treasuryStock -191900000.00
nonCurrrentAssetsOther 85563000.00
deferredLongTermAssetCharges 10825000.00
nonCurrentAssetsTotal 2078625000.00
longTermDebtTotal 1470174000.00
nonCurrentLiabilitiesOther 227939000.00
nonCurrentLiabilitiesTotal 1698113000.00
capitalSurpluse 302907000.00
liabilitiesAndStockholdersEquity 3373105000.00
cashAndShortTermInvestments 217417000.00
propertyPlantAndEquipmentGross 139167000.00
propertyPlantAndEquipmentNet 139167000.00
commonStockSharesOutstanding 151191617.00
2016-03-31
date 2016-03-31
filing_date 2016-05-19
currency_symbol USD
totalAssets 3010171000.00
intangibleAssets 220658000.00
otherCurrentAssets 109953000.00
totalLiab 2601683000.00
totalStockholderEquity 408488000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100964000.00
commonStock 1534000.00
retainedEarnings 318537000.00
otherLiab 177322000.00
goodWill 1361913000.00
otherAssets 107660000.00
cash 187529000.00
totalCurrentLiabilities 939913000.00
currentDeferredRevenue 479466000.00
netDebt 1409732000.00
shortTermDebt 112813000.00
shortLongTermDebt 192813000.00
shortLongTermDebtTotal 1597261000.00
otherStockholderEquity 108030000.00
propertyPlantEquipment 130169000.00
totalCurrentAssets 1189771000.00
netTangibleAssets -1174083000.00
shortTermInvestments 0.00
netReceivables 892289000.00
longTermDebt 1484448000.00
inventory 0.00
accountsPayable 246670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19613000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1534000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 318537000.00
treasuryStock -135445000.00
nonCurrrentAssetsOther 85606000.00
deferredLongTermAssetCharges 22054000.00
nonCurrentAssetsTotal 1820400000.00
longTermDebtTotal 1484448000.00
nonCurrentLiabilitiesOther 177305000.00
nonCurrentLiabilitiesTotal 1661770000.00
capitalSurpluse 243475000.00
liabilitiesAndStockholdersEquity 3010171000.00
cashAndShortTermInvestments 187529000.00
propertyPlantAndEquipmentGross 130169000.00
propertyPlantAndEquipmentNet 130169000.00
commonStockSharesOutstanding 151594845.00
2015-03-31
date 2015-03-31
filing_date 2015-05-21
currency_symbol USD
totalAssets 2877493000.00
intangibleAssets 219382000.00
otherCurrentAssets 98681000.00
totalLiab 2690995000.00
totalStockholderEquity 186498000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30877000.00
commonStock 1508000.00
retainedEarnings 104457000.00
otherLiab 213315000.00
goodWill 1304231000.00
otherAssets 80333000.00
cash 207217000.00
totalCurrentLiabilities 848994000.00
currentDeferredRevenue 545059000.00
netDebt 1419118000.00
shortTermDebt 57063000.00
shortLongTermDebt 57063000.00
shortLongTermDebtTotal 1626335000.00
otherStockholderEquity 102692000.00
propertyPlantEquipment 111367000.00
totalCurrentAssets 1163208000.00
netTangibleAssets -1337115000.00
shortTermInvestments 0.00
netReceivables 857310000.00
longTermDebt 1569272000.00
inventory 0.00
accountsPayable 215995000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1508000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104457000.00
treasuryStock -72293000.00
nonCurrrentAssetsOther 64547000.00
deferredLongTermAssetCharges 14758000.00
nonCurrentAssetsTotal 1714285000.00
longTermDebtTotal 1569272000.00
nonCurrentLiabilitiesOther 272729000.00
nonCurrentLiabilitiesTotal 1842001000.00
capitalSurpluse 174985000.00
liabilitiesAndStockholdersEquity 2877493000.00
cashAndShortTermInvestments 207217000.00
propertyPlantAndEquipmentGross 111367000.00
propertyPlantAndEquipmentNet 111367000.00
commonStockSharesOutstanding 153005921.00
2014-03-31
date 2014-03-31
filing_date 2014-05-22
currency_symbol USD
totalAssets 2940818000.00
intangibleAssets 220887000.00
otherCurrentAssets 79246000.00
totalLiab 2769182000.00
totalStockholderEquity 171636000.00
deferredLongTermLiab 8231000.00
otherCurrentLiab 23169000.00
commonStock 1468000.00
retainedEarnings 42688000.00
otherLiab 258616000.00
goodWill 1273789000.00
otherAssets 37861000.00
cash 259994000.00
totalCurrentLiabilities 917104000.00
currentDeferredRevenue 555168000.00
netDebt 1398925000.00
shortTermDebt 73688000.00
shortLongTermDebt 1658919000.00
shortLongTermDebtTotal 1658919000.00
otherStockholderEquity 134116000.00
propertyPlantEquipment 129427000.00
totalCurrentAssets 1255977000.00
netTangibleAssets -1323040000.00
shortTermInvestments 0.00
netReceivables 916737000.00
longTermDebt 1585231000.00
inventory 0.00
accountsPayable 265079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6636000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1468000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42688000.00
treasuryStock -10153000.00
nonCurrrentAssetsOther 60738000.00
nonCurrentAssetsTotal 1684841000.00
longTermDebtTotal 1585231000.00
nonCurrentLiabilitiesOther 258616000.00
nonCurrentLiabilitiesTotal 1852078000.00
capitalSurpluse 144269000.00
liabilitiesAndStockholdersEquity 2940818000.00
cashAndShortTermInvestments 259994000.00
propertyPlantAndEquipmentGross 129427000.00
propertyPlantAndEquipmentNet 129427000.00
commonStockSharesOutstanding 150771429.00
2013-03-31
date 2013-03-31
filing_date 2013-05-23
currency_symbol USD
totalAssets 3177528000.00
intangibleAssets 236220000.00
otherCurrentAssets 9564000.00
totalLiab 2950735000.00
totalStockholderEquity 226793000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62300000.00
commonStock 1413000.00
retainedEarnings 124775000.00
otherLiab 326478000.00
goodWill 1277369000.00
otherAssets 53238000.00
cash 350384000.00
totalCurrentLiabilities 964646000.00
currentDeferredRevenue 598313000.00
netDebt 1364789000.00
shortTermDebt 55562000.00
shortLongTermDebtTotal 1715173000.00
otherStockholderEquity 114392000.00
propertyPlantEquipment 166570000.00
totalCurrentAssets 1424352000.00
netTangibleAssets -1286796000.00
shortTermInvestments 0.00
netReceivables 1035275000.00
longTermDebt 1659611000.00
inventory 29129000.00
accountsPayable 248471000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124775000.00
treasuryStock -6444000.00
nonCurrrentAssetsOther 62985000.00
deferredLongTermAssetCharges 10032000.00
nonCurrentAssetsTotal 1753176000.00
longTermDebtTotal 1659611000.00
nonCurrentLiabilitiesOther 326478000.00
nonCurrentLiabilitiesTotal 1986089000.00
capitalSurpluse 120836000.00
liabilitiesAndStockholdersEquity 3177528000.00
cashAndShortTermInvestments 350384000.00
propertyPlantAndEquipmentGross 166570000.00
propertyPlantAndEquipmentNet 166570000.00
commonStockSharesOutstanding 151074483.00
2012-03-31
date 2012-03-31
filing_date 2012-05-30
currency_symbol USD
totalAssets 3314791000.00
intangibleAssets 223834000.00
otherCurrentAssets 17096000.00
totalLiab 2129606000.00
totalStockholderEquity 1185185000.00
deferredLongTermLiab 0.00
otherCurrentLiab 871946000.00
commonStock 1357000.00
retainedEarnings 299379000.00
otherLiab 292235000.00
goodWill 1188004000.00
otherAssets 30048000.00
cash 484368000.00
totalCurrentLiabilities 914446000.00
netDebt 481057000.00
shortTermDebt 42500000.00
shortLongTermDebtTotal 965425000.00
otherStockholderEquity 893164000.00
propertyPlantEquipment 191079000.00
totalCurrentAssets 1657663000.00
netTangibleAssets -226653000.00
shortTermInvestments 0.00
netReceivables 1124109000.00
longTermDebt 922925000.00
inventory 32090000.00
accountsPayable 861316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8715000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1357000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 299379000.00
treasuryStock 5377000.00
nonCurrrentAssetsOther 46421000.00
deferredLongTermAssetCharges 7790000.00
nonCurrentAssetsTotal 1657128000.00
longTermDebtTotal 922925000.00
nonCurrentLiabilitiesOther 292235000.00
nonCurrentLiabilitiesTotal 1215160000.00
capitalSurpluse 898541000.00
liabilitiesAndStockholdersEquity 3314791000.00
cashAndShortTermInvestments 484368000.00
propertyPlantAndEquipmentGross 191079000.00
propertyPlantAndEquipmentNet 191079000.00
commonStockSharesOutstanding 140812012.00
2011-03-31
date 2011-03-31
filing_date 2011-06-08
currency_symbol USD
totalAssets 3024023000.00
intangibleAssets 240238000.00
otherCurrentAssets 23311000.00
totalLiab 2116773000.00
totalStockholderEquity 907250000.00
otherCurrentLiab 836135000.00
commonStock 1315000.00
retainedEarnings 71330000.00
otherLiab 286310000.00
goodWill 1163549000.00
otherAssets 64082000.00
cash 192631000.00
totalCurrentLiabilities 866135000.00
netDebt 801697000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 994328000.00
otherStockholderEquity 840058000.00
propertyPlantEquipment 173430000.00
totalCurrentAssets 1365649000.00
netReceivables 1111004000.00
longTermDebt 964328000.00
inventory 38703000.00
accountsPayable 279801000.00
accumulatedOtherComprehensiveIncome -5453000.00
commonStockTotalEquity 1315000.00
nonCurrrentAssetsOther 81157000.00
nonCurrentAssetsTotal 1658374000.00
nonCurrentLiabilitiesTotal 1250638000.00
liabilitiesAndStockholdersEquity 3024023000.00
cashAndShortTermInvestments 192631000.00
propertyPlantAndEquipmentGross 173430000.00
propertyPlantAndEquipmentNet 173430000.00
commonStockSharesOutstanding 127448700.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 3062223000.00
intangibleAssets 268880000.00
otherCurrentAssets 11476000.00
totalLiab 2552640000.00
totalStockholderEquity 509583000.00
otherCurrentLiab 754074000.00
commonStock 1113000.00
retainedEarnings -13364000.00
otherLiab 199910000.00
goodWill 1163129000.00
otherAssets 106326000.00
cash 307835000.00
totalCurrentLiabilities 785920000.00
currentDeferredRevenue 9996000.00
netDebt 1260797000.00
shortTermDebt 21850000.00
shortLongTermDebtTotal 1568632000.00
otherStockholderEquity 525652000.00
propertyPlantEquipment 136648000.00
totalCurrentAssets 1370168000.00
netReceivables 1018311000.00
longTermDebt 1566810000.00
inventory 32546000.00
accountsPayable 257418000.00
accumulatedOtherComprehensiveIncome -3818000.00
commonStockTotalEquity 1113000.00
nonCurrrentAssetsOther 53122000.00
nonCurrentAssetsTotal 1692055000.00
nonCurrentLiabilitiesTotal 1766720000.00
liabilitiesAndStockholdersEquity 3062223000.00
cashAndShortTermInvestments 307835000.00
propertyPlantAndEquipmentGross 136648000.00
propertyPlantAndEquipmentNet 136648000.00
commonStockSharesOutstanding 115082003.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 3182249000.00
intangibleAssets 309477000.00
otherCurrentAssets 53370000.00
totalLiab 2121906000.00
totalStockholderEquity 1060343000.00
otherCurrentLiab 610174000.00
commonStock 1101000.00
retainedEarnings -38783000.00
goodWill 1141615000.00
cash 420902000.00
totalCurrentLiabilities 643585000.00
currentDeferredRevenue 18186000.00
netDebt 814825000.00
shortTermDebt 15225000.00
shortLongTermDebtTotal 1235727000.00
otherStockholderEquity 1097327000.00
totalCurrentAssets 1432893000.00
netReceivables 925925000.00
inventory 32696000.00
accumulatedOtherComprehensiveIncome 698000.00
commonStockTotalEquity 1101000.00
nonCurrrentAssetsOther 43292000.00
nonCurrentAssetsTotal 1749356000.00
nonCurrentLiabilitiesTotal 1478321000.00
liabilitiesAndStockholdersEquity 3182249000.00
cashAndShortTermInvestments 420902000.00
propertyPlantAndEquipmentGross 142543000.00
propertyPlantAndEquipmentNet 142543000.00
commonStockSharesOutstanding 71194560.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments -21948000.00
totalCashflowsFromInvestingActivities -37002000.00
totalCashFromFinancingActivities 416989000.00
netIncome 170718000.00
changeInCash 347656000.00
beginPeriodCashFlow 209640000.00
endPeriodCashFlow 557296000.00
totalCashFromOperatingActivities -47385000.00
issuanceOfCapitalStock 7022000.00
depreciation 40907000.00
otherCashflowsFromInvestingActivities -9566000.00
dividendsPaid 62088000.00
changeToAccountReceivables 90119000.00
salePurchaseOfStock -80797000.00
otherCashflowsFromFinancingActivities 1063164000.00
capitalExpenditures 16948000
changeInWorkingCapital -295667000.00
stockBasedCompensation 19825000.00
otherNonCashItems 15667000.00
freeCashFlow -64333000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments -4160000.00
changeToLiabilities 27283000.00
totalCashflowsFromInvestingActivities -15054000.00
netBorrowings 64687000.00
totalCashFromFinancingActivities -108636000.00
netIncome 161388000.00
changeInCash -195222000.00
beginPeriodCashFlow 404862000.00
endPeriodCashFlow 209640000.00
totalCashFromOperatingActivities -71532000.00
issuanceOfCapitalStock 6925000.00
depreciation 41847000.00
otherCashflowsFromInvestingActivities -406000.00
dividendsPaid 63034000.00
changeToInventory -32094000.00
changeToAccountReceivables -325363000.00
salePurchaseOfStock -128390000.00
otherCashflowsFromFinancingActivities 86176000.00
changeToNetincome 18893000.00
capitalExpenditures 10488000
changeReceivables -325363000.00
cashFlowsOtherOperating 3393000.00
cashAndCashEquivalentsChanges -195222000.00
changeInWorkingCapital -308297000.00
stockBasedCompensation 17685000.00
otherNonCashItems -235129000.00
freeCashFlow -82020000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-26
currency_symbol USD
investments -3000000.00
changeToLiabilities 525710000.00
totalCashflowsFromInvestingActivities -27958000.00
netBorrowings -10313000.00
totalCashFromFinancingActivities -175267000.00
netIncome -68348000.00
changeInCash 33923000.00
beginPeriodCashFlow 370939000.00
endPeriodCashFlow 404862000.00
totalCashFromOperatingActivities 237148000.00
issuanceOfCapitalStock 6660000.00
depreciation 44284000.00
otherCashflowsFromInvestingActivities -226000.00
dividendsPaid 62510000.00
changeToAccountReceivables 39188000.00
salePurchaseOfStock -109783000.00
otherCashflowsFromFinancingActivities 679000.00
changeToNetincome -322549000.00
capitalExpenditures 24732000
changeReceivables 39188000.00
cashFlowsOtherOperating 17842000.00
cashAndCashEquivalentsChanges 33923000.00
changeInWorkingCapital 568422000.00
stockBasedCompensation 29280000.00
otherNonCashItems 17412000.00
freeCashFlow 212416000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-27
currency_symbol USD
investments -2000000.00
changeToLiabilities -16730000.00
totalCashflowsFromInvestingActivities -454387000.00
netBorrowings -10312000.00
totalCashFromFinancingActivities -69776000.00
changeToOperatingActivities 214663000.00
netIncome 30689000.00
changeInCash -385581000.00
beginPeriodCashFlow 756520000.00
endPeriodCashFlow 370939000.00
totalCashFromOperatingActivities 138582000.00
issuanceOfCapitalStock 5951000.00
depreciation 42046000.00
otherCashflowsFromInvestingActivities -430723000.00
dividendsPaid 57319000.00
changeToAccountReceivables -130017000.00
salePurchaseOfStock -10809000.00
otherCashflowsFromFinancingActivities 2713000.00
changeToNetincome 3210000.00
capitalExpenditures 21664000
changeReceivables -130017000.00
cashFlowsOtherOperating 208342000.00
cashAndCashEquivalentsChanges -385581000.00
changeInWorkingCapital 47521000.00
stockBasedCompensation 18770000.00
otherNonCashItems -444000.00
freeCashFlow 116918000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments 28063000.00
changeToLiabilities -119905000.00
totalCashflowsFromInvestingActivities 28063000.00
netBorrowings 35403000.00
totalCashFromFinancingActivities -42097000.00
changeToOperatingActivities 3934000.00
netIncome 170781000.00
changeInCash 258692000.00
beginPeriodCashFlow 497828000.00
endPeriodCashFlow 756520000.00
totalCashFromOperatingActivities 272726000.00
issuanceOfCapitalStock 5971000.00
depreciation 39052000.00
otherCashflowsFromInvestingActivities 44063000.00
dividendsPaid 56998000.00
changeToAccountReceivables 166029000.00
salePurchaseOfStock -29869000.00
otherCashflowsFromFinancingActivities 418147000.00
changeToNetincome 11558000.00
capitalExpenditures 16000000
changeReceivables 166029000.00
cashFlowsOtherOperating 8522000.00
cashAndCashEquivalentsChanges 258692000.00
changeInWorkingCapital 50058000.00
stockBasedCompensation 18526000.00
otherNonCashItems -5691000.00
freeCashFlow 256726000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments -13734000.00
changeToLiabilities -37138000.00
totalCashflowsFromInvestingActivities -13734000.00
netBorrowings -17095000.00
totalCashFromFinancingActivities -138714000.00
changeToOperatingActivities -78289000.00
netIncome 138093000.00
changeInCash -198082000.00
beginPeriodCashFlow 695910000.00
endPeriodCashFlow 497828000.00
totalCashFromOperatingActivities -45634000.00
issuanceOfCapitalStock 6081000.00
depreciation 40102000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 58899000.00
changeToAccountReceivables -205387000.00
salePurchaseOfStock -73397000.00
otherCashflowsFromFinancingActivities 4596000.00
changeToNetincome 14384000.00
capitalExpenditures 13734000
changeReceivables -205387000.00
cashFlowsOtherOperating 3151000.00
cashAndCashEquivalentsChanges -198082000.00
changeInWorkingCapital -253161000.00
stockBasedCompensation 13696000.00
otherNonCashItems 15636000.00
freeCashFlow -59368000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-20
currency_symbol USD
investments -4000000.00
changeToLiabilities 217891000.00
totalCashflowsFromInvestingActivities -32477000.00
netBorrowings -17095000.00
totalCashFromFinancingActivities -169697000.00
changeToOperatingActivities 18481000.00
netIncome 90795000.00
changeInCash 53201000.00
beginPeriodCashFlow 642709000.00
endPeriodCashFlow 695910000.00
totalCashFromOperatingActivities 255375000.00
issuanceOfCapitalStock 6131000.00
depreciation 40824000.00
otherCashflowsFromInvestingActivities -121000.00
dividendsPaid 57393000.00
changeToAccountReceivables -4496000.00
salePurchaseOfStock -103711000.00
otherCashflowsFromFinancingActivities 2371000.00
changeToNetincome -105422000.00
capitalExpenditures 28356000
changeReceivables -4496000.00
cashFlowsOtherOperating 14627000.00
cashAndCashEquivalentsChanges 53201000.00
changeInWorkingCapital 213859000.00
stockBasedCompensation 24597000.00
otherNonCashItems -114700000.00
freeCashFlow 227019000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
investments -1000000.00
changeToLiabilities -81954000.00
totalCashflowsFromInvestingActivities -23992000.00
netBorrowings -17095000.00
totalCashFromFinancingActivities -143401000.00
changeToOperatingActivities 17627000.00
netIncome 128846000.00
changeInCash -145988000.00
beginPeriodCashFlow 788697000.00
endPeriodCashFlow 642709000.00
totalCashFromOperatingActivities 21405000.00
issuanceOfCapitalStock 5714000.00
depreciation 39576000.00
otherCashflowsFromInvestingActivities -427000.00
dividendsPaid 49795000.00
changeToAccountReceivables -107031000.00
salePurchaseOfStock -82767000.00
otherCashflowsFromFinancingActivities 542000.00
changeToNetincome 23172000.00
capitalExpenditures 21933000
changeReceivables -107031000.00
cashFlowsOtherOperating 21848000.00
cashAndCashEquivalentsChanges -145988000.00
changeInWorkingCapital -171358000.00
stockBasedCompensation 16759000.00
otherNonCashItems 15223000.00
freeCashFlow -528000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -134665000.00
changeToLiabilities 64751000.00
totalCashflowsFromInvestingActivities -134665000.00
netBorrowings -17094000.00
totalCashFromFinancingActivities -168908000.00
changeToOperatingActivities 13659000.00
netIncome 154834000.00
changeInCash 166835000.00
beginPeriodCashFlow 621862000.00
endPeriodCashFlow 788697000.00
totalCashFromOperatingActivities 470408000.00
issuanceOfCapitalStock 5768000.00
depreciation 37602000.00
otherCashflowsFromInvestingActivities -113998000.00
dividendsPaid 50228000.00
changeToAccountReceivables 176987000.00
salePurchaseOfStock -108576000.00
otherCashflowsFromFinancingActivities 1222000.00
changeToNetincome 21410000.00
capitalExpenditures 20667000
changeReceivables 176987000.00
cashFlowsOtherOperating -4790000.00
cashAndCashEquivalentsChanges 166835000.00
changeInWorkingCapital 255397000.00
stockBasedCompensation 15984000.00
otherNonCashItems 15248000.00
freeCashFlow 449741000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -2000000.00
changeToLiabilities 144185000.00
totalCashflowsFromInvestingActivities -676591000.00
netBorrowings 486054000.00
totalCashFromFinancingActivities 318160000.00
changeToOperatingActivities -84224000.00
netIncome 92102000.00
changeInCash -369093000.00
beginPeriodCashFlow 990955000.00
endPeriodCashFlow 621862000.00
totalCashFromOperatingActivities -10662000.00
issuanceOfCapitalStock 5758000.00
depreciation 27745000.00
otherCashflowsFromInvestingActivities -667583000.00
dividendsPaid 51641000.00
changeToInventory -8715000.00
changeToAccountReceivables -220112000.00
salePurchaseOfStock -123805000.00
otherCashflowsFromFinancingActivities 548821000.00
changeToNetincome 28513000.00
capitalExpenditures 9008000
changeReceivables -220112000.00
cashFlowsOtherOperating 4707000.00
cashAndCashEquivalentsChanges -369093000.00
changeInWorkingCapital -160151000.00
stockBasedCompensation 12444000.00
otherNonCashItems 14710000.00
freeCashFlow -19670000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
investments -2016000.00
changeToLiabilities -561772000.00
totalCashflowsFromInvestingActivities -35429000.00
netBorrowings -19466000.00
totalCashFromFinancingActivities -234642000.00
changeToOperatingActivities -16488000.00
netIncome 199177000.00
changeInCash -350346000.00
beginPeriodCashFlow 1341301000.00
endPeriodCashFlow 990955000.00
totalCashFromOperatingActivities -80275000.00
depreciation 21455000.00
otherCashflowsFromInvestingActivities -74404000.00
dividendsPaid 51204000.00
changeToAccountReceivables 8811000.00
salePurchaseOfStock -170043000.00
otherCashflowsFromFinancingActivities 611000.00
changeToNetincome 251027000.00
capitalExpenditures 33177000
changeReceivables 8811000.00
cashFlowsOtherOperating -66000.00
cashAndCashEquivalentsChanges -350346000.00
changeInWorkingCapital -565368000.00
stockBasedCompensation 18872000.00
otherNonCashItems 13434000.00
freeCashFlow -113452000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
investments -72152000.00
changeToLiabilities -2352000.00
totalCashflowsFromInvestingActivities -84771000.00
netBorrowings -19466000.00
totalCashFromFinancingActivities -82053000.00
changeToOperatingActivities 36840000.00
netIncome 144371000.00
changeInCash 66111000.00
beginPeriodCashFlow 1275190000.00
endPeriodCashFlow 1341301000.00
totalCashFromOperatingActivities 232935000.00
depreciation 21113000.00
otherCashflowsFromInvestingActivities 3330000.00
dividendsPaid 43026000.00
changeToAccountReceivables 46876000.00
salePurchaseOfStock -27063000.00
otherCashflowsFromFinancingActivities 2646000.00
changeToNetincome 11836000.00
capitalExpenditures 15949000
changeReceivables 46876000.00
cashFlowsOtherOperating 9965000.00
cashAndCashEquivalentsChanges 66111000.00
changeInWorkingCapital 40519000.00
stockBasedCompensation 15340000.00
otherNonCashItems 15096000.00
freeCashFlow 216986000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -18026000.00
changeToLiabilities 190656000.00
totalCashflowsFromInvestingActivities -18026000.00
netBorrowings 313058000.00
totalCashFromFinancingActivities 246998000.00
changeToOperatingActivities 51636000.00
netIncome 136081000.00
changeInCash 654578000.00
beginPeriodCashFlow 620612000.00
endPeriodCashFlow 1275190000.00
totalCashFromOperatingActivities 425606000.00
depreciation 21015000.00
dividendsPaid 43004000.00
changeToAccountReceivables 53964000.00
salePurchaseOfStock -30392000.00
otherCashflowsFromFinancingActivities 685192000.00
changeToNetincome 28060000.00
capitalExpenditures 18026000
changeReceivables 53964000.00
cashFlowsOtherOperating -6346000.00
cashAndCashEquivalentsChanges 654578000.00
changeInWorkingCapital 225695000.00
stockBasedCompensation 14799000.00
otherNonCashItems 14755000.00
freeCashFlow 407580000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -20058000.00
changeToLiabilities 51152000.00
totalCashflowsFromInvestingActivities -20058000.00
netBorrowings -119466000.00
totalCashFromFinancingActivities -241649000.00
changeToOperatingActivities -58112000.00
netIncome 129329000.00
changeInCash -121289000.00
beginPeriodCashFlow 741901000.00
endPeriodCashFlow 620612000.00
totalCashFromOperatingActivities 140418000.00
depreciation 20732000.00
dividendsPaid 43832000.00
changeToInventory -26569000.00
changeToAccountReceivables -62570000.00
salePurchaseOfStock -85899000.00
otherCashflowsFromFinancingActivities 3125000.00
changeToNetincome 10836000.00
capitalExpenditures 20058000
changeReceivables -62570000.00
cashFlowsOtherOperating -9061000.00
cashAndCashEquivalentsChanges -121289000.00
changeInWorkingCapital -34791000.00
stockBasedCompensation 10833000.00
otherNonCashItems 14312000.00
freeCashFlow 120360000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-26
currency_symbol USD
investments -37367000.00
changeToLiabilities -38781000.00
totalCashflowsFromInvestingActivities -37367000.00
netBorrowings 80533000.00
totalCashFromFinancingActivities -102522000.00
changeToOperatingActivities 11333000.00
netIncome 138866000.00
changeInCash 45080000.00
beginPeriodCashFlow 696821000.00
endPeriodCashFlow 741901000.00
totalCashFromOperatingActivities 184969000.00
depreciation 20773000.00
dividendsPaid 43659000.00
changeToAccountReceivables -31655000.00
salePurchaseOfStock -145025000.00
otherCashflowsFromFinancingActivities 101484000.00
changeToNetincome 82540000.00
capitalExpenditures 37367000
changeReceivables -31655000.00
cashFlowsOtherOperating 13226000.00
cashAndCashEquivalentsChanges 45080000.00
changeInWorkingCapital -71516000.00
stockBasedCompensation 16494000.00
otherNonCashItems 14306000.00
freeCashFlow 147602000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
investments -30734000.00
changeToLiabilities 54235000.00
totalCashflowsFromInvestingActivities -30734000.00
netBorrowings -20602000.00
totalCashFromFinancingActivities -153771000.00
changeToOperatingActivities 28681000.00
netIncome 112026000.00
changeInCash -84725000.00
beginPeriodCashFlow 781546000.00
endPeriodCashFlow 696821000.00
totalCashFromOperatingActivities 99780000.00
depreciation 20655000.00
dividendsPaid 38095000.00
changeToAccountReceivables -106705000.00
salePurchaseOfStock -22541000.00
otherCashflowsFromFinancingActivities -78435000.00
changeToNetincome 11567000.00
capitalExpenditures 30734000
changeReceivables -106705000.00
cashFlowsOtherOperating 8002000.00
cashAndCashEquivalentsChanges -84725000.00
changeInWorkingCapital -61227000.00
stockBasedCompensation 10988000.00
otherNonCashItems 16759000.00
freeCashFlow 69046000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -32642000.00
changeToLiabilities -18598000.00
totalCashflowsFromInvestingActivities -32642000.00
netBorrowings -19482000.00
totalCashFromFinancingActivities -50608000.00
changeToOperatingActivities 37401000.00
netIncome 114325000.00
changeInCash 132446000.00
beginPeriodCashFlow 649100000.00
endPeriodCashFlow 781546000.00
totalCashFromOperatingActivities 215696000.00
depreciation 19632000.00
dividendsPaid 32436000.00
changeToAccountReceivables 86605000.00
salePurchaseOfStock -2480000.00
otherCashflowsFromFinancingActivities 119000.00
changeToNetincome 9922000.00
capitalExpenditures 32642000
changeReceivables 86605000.00
cashFlowsOtherOperating 5029000.00
cashAndCashEquivalentsChanges 132446000.00
changeInWorkingCapital 56836000.00
stockBasedCompensation 9364000.00
otherNonCashItems 14475000.00
freeCashFlow 183054000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
investments -27336000.00
changeToLiabilities -579000.00
totalCashflowsFromInvestingActivities -27336000.00
netBorrowings 380520000.00
totalCashFromFinancingActivities 341463000.00
changeToOperatingActivities -102199000.00
netIncome 117386000.00
changeInCash 365110000.00
beginPeriodCashFlow 283990000.00
endPeriodCashFlow 649100000.00
totalCashFromOperatingActivities 50983000.00
depreciation 20021000.00
dividendsPaid 32412000.00
changeToInventory -34097000.00
changeToAccountReceivables -77352000.00
salePurchaseOfStock -12178000.00
otherCashflowsFromFinancingActivities 402155000.00
changeToNetincome 6467000.00
capitalExpenditures 27336000
changeReceivables -77352000.00
cashFlowsOtherOperating -16179000.00
cashAndCashEquivalentsChanges 365110000.00
changeInWorkingCapital -108080000.00
stockBasedCompensation 6444000.00
otherNonCashItems 15189000.00
freeCashFlow 23647000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-28
currency_symbol USD
investments -31116000.00
changeToLiabilities 95449000.00
totalCashflowsFromInvestingActivities -31116000.00
netBorrowings -14482000.00
totalCashFromFinancingActivities -113160000.00
changeToOperatingActivities 17335000.00
netIncome 89575000.00
changeInCash 72131000.00
beginPeriodCashFlow 211859000.00
endPeriodCashFlow 283990000.00
totalCashFromOperatingActivities 216407000.00
depreciation 18216000.00
otherCashflowsFromInvestingActivities 5489000.00
dividendsPaid 32426000.00
changeToInventory 37700000.00
changeToAccountReceivables -8061000.00
salePurchaseOfStock -71411000.00
otherCashflowsFromFinancingActivities 41996000.00
changeToNetincome 21230000.00
capitalExpenditures 36605000
changeReceivables -8061000.00
cashFlowsOtherOperating -2000.00
cashAndCashEquivalentsChanges 72131000.00
changeInWorkingCapital 86182000.00
stockBasedCompensation 8044000.00
otherNonCashItems 1204000.00
freeCashFlow 179802000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
changeToLiabilities -5254000.00
totalCashflowsFromInvestingActivities -18404000.00
netBorrowings -14481000.00
totalCashFromFinancingActivities -120959000.00
changeToOperatingActivities 22966000.00
netIncome 132037000.00
changeInCash -130727000.00
beginPeriodCashFlow 342586000.00
endPeriodCashFlow 211859000.00
totalCashFromOperatingActivities 8636000.00
depreciation 17780000.00
otherCashflowsFromInvestingActivities -20000.00
dividendsPaid 27148000.00
changeToInventory -48943000.00
changeToAccountReceivables -156771000.00
salePurchaseOfStock -83036000.00
otherCashflowsFromFinancingActivities 829000.00
changeToNetincome 9249000.00
capitalExpenditures 18404000
changeReceivables -156771000.00
cashFlowsOtherOperating 11595000.00
cashAndCashEquivalentsChanges -130727000.00
changeInWorkingCapital -151660000.00
stockBasedCompensation 9967000.00
otherNonCashItems 1230000.00
freeCashFlow -9768000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
changeToLiabilities 94226000.00
totalCashflowsFromInvestingActivities -19207000.00
netBorrowings -23703000.00
totalCashFromFinancingActivities -89534000.00
changeToOperatingActivities 19253000.00
netIncome 92713000.00
changeInCash 192863000.00
beginPeriodCashFlow 149723000.00
endPeriodCashFlow 342586000.00
totalCashFromOperatingActivities 301604000.00
depreciation 16426000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 27218000.00
changeToInventory -6098000.00
changeToAccountReceivables 109895000.00
salePurchaseOfStock -44532000.00
otherCashflowsFromFinancingActivities 5349000.00
changeToNetincome 5484000.00
capitalExpenditures 19207000
changeReceivables 109895000.00
cashFlowsOtherOperating -15780000.00
cashAndCashEquivalentsChanges 192863000.00
changeInWorkingCapital 181421000.00
stockBasedCompensation 7150000.00
otherNonCashItems 5560000.00
freeCashFlow 282397000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
changeToLiabilities -5182000.00
t