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Broadridge Financial Solutions, Inc. занимается предоставлением коммуникационных и технологических решений для инвесторов банкам, брокерам-дилерам, паевым инвестиционным фондам и корпоративным эмитентам. Он работает в следующих сегментах: решения для инвесторов; и глобальные технологии и операции. Сегмент Investor Communication Solutions предлагает услуги по брокерско-дилерской коммуникации с инвесторами, общению с клиентами, корпоративному эмитенту, решениям для консультантов, а также решениям для взаимного фонда и пенсионного обеспечения. Сегмент Global Technology and Operations включает решения для обработки ценных бумаг среднего и вспомогательного офисов, услуги автоматизации и услуги аутсорсинга бизнес-процессов. Компания была основана в 1962 году, ее штаб-квартира находится в Лейк-Успех, штат Нью-Йорк.

General
Code BR
Type Common Stock
Name Broadridge Financial Solutions Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PPFKQ7
ISIN US11133T1034
PrimaryTicker BR.US
CUSIP 11133T103
CIK 1383312
EmployerIdNumber 33-1151291
FiscalYearEnd June
IPODate 2007-04-02
InternationalDomestic Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Data Processing & Outsourced Services
HomeCategory Domestic
IsDelisted Нет
Address 5 Dakota Drive, Lake Success, NY, United States, 11042
Phone 516 472 5400
WebURL https://www.broadridge.com
FullTimeEmployees 14700
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 23490576384
MarketCapitalizationMln 23490.5764
EBITDA 1433100032
PERatio 35.4654
PEGRatio 2.0642
WallStreetTargetPrice 200.83
BookValue 17.965
DividendShare 2.975
DividendYield 0.016
EarningsShare 5.63
EPSEstimateCurrentYear 6.93
EPSEstimateNextYear 7.55
EPSEstimateNextQuarter 0.91
EPSEstimateCurrentQuarter 0.97
MostRecentQuarter 2023-09-30
ProfitMargin 0.1081
OperatingMarginTTM 0.1038
ReturnOnAssetsTTM 0.0771
ReturnOnEquityTTM 0.3342
RevenueTTM 6208699904
RevenuePerShareTTM 52.705
QuarterlyRevenueGrowthYOY 0.115
GrossProfitTTM 1785400000
DilutedEpsTTM 5.63
QuarterlyEarningsGrowthYOY 0.81

Financials / Income Statement / quarterly / net Income

47.2M
2021-12-31
176.6M
2022-03-31
248.1M
2022-06-30
50.4M
2022-09-30
57.5M
2022-12-31
198.5M
2023-03-31
324.1M
2023-06-30
90.9M
2023-09-30

Financials / Income Statement / quarterly / ebitda

157.9M
2021-12-31
325.7M
2022-03-31
339.5M
2022-06-30
160M
2022-09-30
106M
2022-12-31
363.1M
2023-03-31
525.8M
2023-06-30
226.5M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.26B
2021-12-31
1.534B
2022-03-31
1.723B
2022-06-30
1.283B
2022-09-30
1.293B
2022-12-31
1.646B
2023-03-31
1.839B
2023-06-30
1.431B
2023-09-30

Earnings / History / epsActual

0.91
2022-12-31
2.05
2023-03-31
3.21
2023-06-30
1.09
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 35.4654
ForwardPE 25.7732
PriceSalesTTM 3.7185
PriceBookMRQ 10.9339
EnterpriseValue 27169783808
EnterpriseValueRevenue 4.3135
EnterpriseValueEbitda 20.4921
SharesStats
SharesOutstanding 117647000
SharesFloat 116976450
PercentInsiders 0.656
PercentInstitutions 92.26
Technicals
Beta 0.998
52WeekHigh 200.17
52WeekLow 130.0267
50DayMA 183.7334
200DayMA 167.8412
SharesShort 1187853
SharesShortPriorMonth 1485077
ShortRatio 2.31
ShortPercent 0.0116
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 8071200000.00
intangibleAssets 1403700000.00
otherCurrentAssets 176700000.00
totalLiab 5958400000.00
totalStockholderEquity 2112800000.00
otherCurrentLiab 743700000.00
commonStock 1600000.00
capitalStock 1600000.00
retainedEarnings 3109800000.00
goodWill 3444500000.00
otherAssets 1752100000.00
cash 234000000.00
cashAndEquivalents 234000000.00
totalCurrentLiabilities 924000000.00
currentDeferredRevenue 180300000.00
netDebt 3448000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3682000000.00
otherStockholderEquity -697700000.00
propertyPlantEquipment 144000000.00
totalCurrentAssets 1326900000.00
netReceivables 916200000.00
longTermDebt 3682000000.00
accumulatedOtherComprehensiveIncome -301000000.00
nonCurrrentAssetsOther 1752100000.00
nonCurrentAssetsTotal 6744300000.00
longTermDebtTotal 3682000000.00
nonCurrentLiabilitiesOther 469900000.00
nonCurrentLiabilitiesTotal 5034400000.00
capitalSurpluse 1481000000.00
liabilitiesAndStockholdersEquity 8071200000.00
cashAndShortTermInvestments 234000000.00
propertyPlantAndEquipmentNet 144000000.00
netWorkingCapital 402900000.00
netInvestedCapital 5794800000.00
commonStockSharesOutstanding 119200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 8233200000.00
intangibleAssets 1467200000.00
otherCurrentAssets 166200000.00
totalLiab 5992600000.00
totalStockholderEquity 2240600000.00
deferredLongTermLiab 1066500000.00
otherCurrentLiab 862200000.00
commonStock 1600000.00
capitalStock 1600000.00
retainedEarnings 3113000000.00
otherLiab 1161600000.00
goodWill 3461600000.00
otherAssets 1216900000.00
cash 252300000.00
cashAndEquivalents 252300000.00
totalCurrentLiabilities 2397800000.00
currentDeferredRevenue 199800000.00
netDebt 3160900000.00
shortTermDebt 1178500000.00
shortLongTermDebt 1178500000.00
shortLongTermDebtTotal 3413200000.00
otherStockholderEquity -589300000.00
propertyPlantEquipment 145700000.00
totalCurrentAssets 1392500000.00
longTermInvestments 241900000.00
netTangibleAssets -2688200000.00
netReceivables 974000000.00
longTermDebt 2234700000.00
inventory 34100000.00
accountsPayable 157300000.00
accumulatedOtherComprehensiveIncome -284700000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 3113000000.00
nonCurrrentAssetsOther 829200000.00
deferredLongTermAssetCharges 937000000.00
nonCurrentAssetsTotal 6840700000.00
capitalLeaseObligations 239400000.00
longTermDebtTotal 2234700000.00
nonCurrentLiabilitiesOther 476000000.00
nonCurrentLiabilitiesTotal 3594800000.00
capitalSurpluse 1436800000.00
liabilitiesAndStockholdersEquity 8233200000.00
cashAndShortTermInvestments 252300000.00
propertyPlantAndEquipmentGross 752200000.00
propertyPlantAndEquipmentNet 145700000.00
netWorkingCapital -1005300000.00
netInvestedCapital 5653800000.00
commonStockSharesOutstanding 119000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 8432300000.00
intangibleAssets 892900000.00
otherCurrentAssets 140400000.00
totalLiab 6433400000.00
totalStockholderEquity 1998900000.00
deferredLongTermLiab 396600000.00
otherCurrentLiab 736100000.00
commonStock 1600000.00
capitalStock 1600000.00
retainedEarnings 2874500000.00
otherLiab 982800000.00
goodWill 3447200000.00
otherAssets -100000.00
cash 331600000.00
cashAndEquivalents 331600000.00
totalCurrentLiabilities 1163000000.00
currentDeferredRevenue 204200000.00
netDebt 3745000000.00
shortTermDebt 38900000.00
shortLongTermDebtTotal 4076600000.00
otherStockholderEquity -593000000.00
propertyPlantEquipment 138100000.00
totalCurrentAssets 1568200000.00
longTermInvestments 233800000.00
netTangibleAssets -2341200000.00
netReceivables 1096200000.00
longTermDebt 4076600000.00
accountsPayable 183800000.00
accumulatedOtherComprehensiveIncome -284200000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 2874500000.00
nonCurrrentAssetsOther 2152200000.00
deferredLongTermAssetCharges 1519600000.00
nonCurrentAssetsTotal 6864200000.00
capitalLeaseObligations 249900000.00
longTermDebtTotal 4076600000.00
nonCurrentLiabilitiesOther 797300000.00
nonCurrentLiabilitiesTotal 5270400000.00
capitalSurpluse 1424000000.00
liabilitiesAndStockholdersEquity 8432300000.00
cashAndShortTermInvestments 331600000.00
propertyPlantAndEquipmentGross 138100000.00
propertyPlantAndEquipmentNet 138100000.00
netWorkingCapital 405200000.00
netInvestedCapital 6075500000.00
commonStockSharesOutstanding 119100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
totalAssets 8051300000.00
intangibleAssets 931200000.00
otherCurrentAssets 142500000.00
totalLiab 6264700000.00
totalStockholderEquity 1786600000.00
deferredLongTermLiab 404400000.00
otherCurrentLiab 615200000.00
commonStock 1600000.00
capitalStock 1600000.00
retainedEarnings 2761300000.00
otherLiab 923300000.00
goodWill 3388200000.00
otherAssets 100000.00
cash 280000000.00
cashAndEquivalents 280000000.00
totalCurrentLiabilities 1018900000.00
currentDeferredRevenue 194700000.00
netDebt 3825400000.00
shortTermDebt 39200000.00
shortLongTermDebtTotal 4105400000.00
otherStockholderEquity -615300000.00
propertyPlantEquipment 143300000.00
totalCurrentAssets 1282700000.00
longTermInvestments 228600000.00
netTangibleAssets -2532800000.00
netReceivables 860200000.00
longTermDebt 4105400000.00
accountsPayable 169800000.00
accumulatedOtherComprehensiveIncome -361000000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 2761300000.00
nonCurrrentAssetsOther 2077200000.00
deferredLongTermAssetCharges 1437900000.00
nonCurrentAssetsTotal 6768500000.00
capitalLeaseObligations 256300000.00
longTermDebtTotal 4105400000.00
nonCurrentLiabilitiesOther 735900000.00
nonCurrentLiabilitiesTotal 5245800000.00
capitalSurpluse 1401900000.00
liabilitiesAndStockholdersEquity 8051300000.00
cashAndShortTermInvestments 280000000.00
propertyPlantAndEquipmentGross 143300000.00
propertyPlantAndEquipmentNet 143300000.00
netWorkingCapital 263800000.00
netInvestedCapital 5892000000.00
commonStockSharesOutstanding 118900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 8090600000.00
intangibleAssets 1003300000.00
otherCurrentAssets 154900000.00
totalLiab 6187000000.00
totalStockholderEquity 1903600000.00
deferredLongTermLiab 447300000.00
otherCurrentLiab 546900000.00
commonStock 1600000.00
capitalStock 1600000.00
retainedEarnings 2789100000.00
otherLiab 909300000.00
goodWill 3434000000.00
otherAssets -100000.00
cash 227000000.00
cashAndEquivalents 227100000.00
totalCurrentLiabilities 991700000.00
currentDeferredRevenue 235600000.00
netDebt 4101000000.00
shortTermDebt 42100000.00
shortLongTermDebtTotal 4328000000.00
otherStockholderEquity -637900000.00
propertyPlantEquipment 359800000.00
totalCurrentAssets 1222000000.00
longTermInvestments 222500000.00
netTangibleAssets -2533600000.00
netReceivables 840100000.00
longTermDebt 4064200000.00
accountsPayable 167100000.00
accumulatedOtherComprehensiveIncome -249200000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 2789100000.00
nonCurrrentAssetsOther 1849100000.00
deferredLongTermAssetCharges 1359800000.00
nonCurrentAssetsTotal 6868700000.00
capitalLeaseObligations 263800000.00
longTermDebtTotal 4064200000.00
nonCurrentLiabilitiesOther 683700000.00
nonCurrentLiabilitiesTotal 5195300000.00
capitalSurpluse 1379800000.00
liabilitiesAndStockholdersEquity 8090600000.00
cashAndShortTermInvestments 227000000.00
propertyPlantAndEquipmentGross 359800000.00
propertyPlantAndEquipmentNet 359800000.00
netWorkingCapital 230300000.00
netInvestedCapital 5967800000.00
commonStockSharesOutstanding 118900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 8168800000.00
intangibleAssets 1077100000.00
otherCurrentAssets 156800000.00
totalLiab 6249600000.00
totalStockholderEquity 1919200000.00
deferredLongTermLiab 446100000.00
otherCurrentLiab 824600000.00
commonStock 1600000.00
capitalStock 1600000.00
retainedEarnings 2824000000.00
otherLiab 915500000.00
goodWill 3484900000.00
otherAssets -100000.00
cash 224700000.00
cashAndEquivalents 224700000.00
totalCurrentLiabilities 1313400000.00
currentDeferredRevenue 198500000.00
netDebt 3613700000.00
shortTermDebt 45400000.00
shortLongTermDebtTotal 3838400000.00
otherStockholderEquity -680100000.00
propertyPlantEquipment 150900000.00
totalCurrentAssets 1328400000.00
longTermInvestments 221600000.00
netTangibleAssets -2643000000.00
netReceivables 946900000.00
longTermDebt 3793000000.00
inventory 29300000.00
accountsPayable 244900000.00
accumulatedOtherComprehensiveIncome -226300000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 2824000000.00
nonCurrrentAssetsOther 1906000000.00
deferredLongTermAssetCharges 1232300000.00
nonCurrentAssetsTotal 6840500000.00
capitalLeaseObligations 273200000.00
longTermDebtTotal 3793000000.00
nonCurrentLiabilitiesOther 697300000.00
nonCurrentLiabilitiesTotal 4936200000.00
capitalSurpluse 1344700000.00
liabilitiesAndStockholdersEquity 8168800000.00
cashAndShortTermInvestments 224700000.00
propertyPlantAndEquipmentNet 150900000.00
netWorkingCapital 15100000.00
netInvestedCapital 5712200000.00
commonStockSharesOutstanding 118500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 8349500000.00
intangibleAssets 1170500000.00
otherCurrentAssets 229800000.00
totalLiab 6528400000.00
totalStockholderEquity 1821100000.00
deferredLongTermLiab 428300000.00
otherCurrentLiab 661500000.00
commonStock 1600000.00
capitalStock 1600000.00
retainedEarnings 2650900000.00
otherLiab 938800000.00
goodWill 3578400000.00
otherAssets 200000.00
cash 277300000.00
cashAndEquivalents 277200000.00
totalCurrentLiabilities 1176800000.00
currentDeferredRevenue 277800000.00
netDebt 4175600000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 4452900000.00
otherStockholderEquity -681900000.00
propertyPlantEquipment 164700000.00
totalCurrentAssets 1495100000.00
longTermInvestments 208200000.00
netTangibleAssets -2927800000.00
netReceivables 988000000.00
longTermDebt 4167000000.00
accountsPayable 197500000.00
accumulatedOtherComprehensiveIncome -149500000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 2650900000.00
treasuryStock -2015300000.00
nonCurrrentAssetsOther 1489400000.00
deferredLongTermAssetCharges 1122300000.00
nonCurrentAssetsTotal 6854200000.00
capitalLeaseObligations 285900000.00
longTermDebtTotal 4167000000.00
nonCurrentLiabilitiesOther 756300000.00
nonCurrentLiabilitiesTotal 5351600000.00
capitalSurpluse 1333400000.00
liabilitiesAndStockholdersEquity 8349500000.00
cashAndShortTermInvestments 277300000.00
propertyPlantAndEquipmentNet 407700000.00
netWorkingCapital 318300000.00
netInvestedCapital 5988100000.00
commonStockSharesOutstanding 118600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-01
currency_symbol USD
totalAssets 8115900000.00
intangibleAssets 1253000000.00
otherCurrentAssets 206000000.00
totalLiab 6367800000.00
totalStockholderEquity 1748100000.00
deferredLongTermLiab 994900000.00
otherCurrentLiab 581800000.00
commonStock 1600000.00
capitalStock 1600000.00
retainedEarnings 2549100000.00
otherLiab 1123400000.00
goodWill 3663800000.00
otherAssets -100000.00
cash 281100000.00
cashAndEquivalents 281200000.00
totalCurrentLiabilities 1087800000.00
currentDeferredRevenue 273300000.00
netDebt 4164800000.00
shortTermDebt 40500000.00
shortLongTermDebtTotal 4445900000.00
otherStockholderEquity -710700000.00
propertyPlantEquipment 169700000.00
totalCurrentAssets 1266600000.00
longTermInvestments 215000000.00
netTangibleAssets -3168700000.00
netReceivables 779500000.00
longTermDebt 4156600000.00
accountsPayable 192200000.00
accumulatedOtherComprehensiveIncome -91900000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 2549100000.00
treasuryStock -2018400000.00
nonCurrrentAssetsOther 85000000.00
deferredLongTermAssetCharges 994900000.00
nonCurrentAssetsTotal 6849400000.00
capitalLeaseObligations 289300000.00
longTermDebtTotal 4156600000.00
nonCurrentLiabilitiesOther 724300000.00
nonCurrentLiabilitiesTotal 5280000000.00
capitalSurpluse 1307700000.00
liabilitiesAndStockholdersEquity 8115900000.00
cashAndShortTermInvestments 281100000.00
propertyPlantAndEquipmentNet 414100000.00
netWorkingCapital 178800000.00
netInvestedCapital 5904700000.00
commonStockSharesOutstanding 118700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 8028400000.00
intangibleAssets 1346200000.00
otherCurrentAssets 164400000.00
totalLiab 6274500000.00
totalStockholderEquity 1753900000.00
deferredLongTermLiab 392700000.00
otherCurrentLiab 543800000.00
commonStock 1600000.00
capitalStock 1600000.00
retainedEarnings 2576600000.00
otherLiab 1141800000.00
goodWill 3677300000.00
otherAssets 1626600000.00
cash 316700000.00
cashAndEquivalents 316700000.00
totalCurrentLiabilities 966600000.00
currentDeferredRevenue 225500000.00
netDebt 4149600000.00
shortTermDebt 40400000.00
shortLongTermDebtTotal 4466300000.00
otherStockholderEquity -763400000.00
propertyPlantEquipment 167200000.00
totalCurrentAssets 1211100000.00
longTermInvestments 203300000.00
netTangibleAssets -3269600000.00
netReceivables 730000000.00
longTermDebt 4165900000.00
accountsPayable 156900000.00
accumulatedOtherComprehensiveIncome -60900000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 2576600000.00
treasuryStock -2027000000.00
nonCurrrentAssetsOther 83300000.00
deferredLongTermAssetCharges 870800000.00
nonCurrentAssetsTotal 6817300000.00
capitalLeaseObligations 300400000.00
longTermDebtTotal 4165900000.00
nonCurrentLiabilitiesOther 749100000.00
nonCurrentLiabilitiesTotal 5307900000.00
capitalSurpluse 1263600000.00
liabilitiesAndStockholdersEquity 8028400000.00
cashAndShortTermInvestments 316700000.00
propertyPlantAndEquipmentNet 422400000.00
netWorkingCapital 244500000.00
netInvestedCapital 5919800000.00
commonStockSharesOutstanding 118300000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 8119800000.00
intangibleAssets 1425000000.00
otherCurrentAssets 166500000.00
totalLiab 6310600000.00
totalStockholderEquity 1809200000.00
deferredLongTermLiab 906700000.00
otherCurrentLiab 813600000.00
commonStock 1600000.00
capitalStock 1600000.00
retainedEarnings 2583800000.00
otherLiab 1135100000.00
goodWill 3720100000.00
otherAssets 200000.00
cash 274500000.00
cashAndEquivalents 274500000.00
totalCurrentLiabilities 1288000000.00
currentDeferredRevenue 185300000.00
netDebt 3613100000.00
shortTermDebt 40200000.00
shortLongTermDebtTotal 3887600000.00
otherStockholderEquity -785400000.00
propertyPlantEquipment 177200000.00
totalCurrentAssets 1261300000.00
longTermInvestments 194000000.00
netTangibleAssets -3336000000.00
netReceivables 820300000.00
longTermDebt 3887600000.00
inventory 23200000.00
accountsPayable 248900000.00
accumulatedOtherComprehensiveIncome 9200000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 2583800000.00
treasuryStock -2030900000.00
nonCurrrentAssetsOther 1536200000.00
nonCurrentAssetsTotal 6858500000.00
capitalLeaseObligations 303300000.00
longTermDebtTotal 3887600000.00
nonCurrentLiabilitiesOther 63000000.00
nonCurrentLiabilitiesTotal 5022600000.00
capitalSurpluse 1245500000.00
liabilitiesAndStockholdersEquity 8119800000.00
cashAndShortTermInvestments 274500000.00
propertyPlantAndEquipmentGross 439200000.00
propertyPlantAndEquipmentNet 177200000.00
netWorkingCapital -26700000.00
netInvestedCapital 5696800000.00
commonStockSharesOutstanding 118100000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 5186800000.00
intangibleAssets 546800000.00
otherCurrentAssets 151900000.00
totalLiab 3597500000.00
totalStockholderEquity 1589300000.00
deferredLongTermLiab 157400000.00
otherCurrentLiab 595700000.00
commonStock 1600000.00
retainedEarnings 2390200000.00
otherLiab 857200000.00
goodWill 1723300000.00
otherAssets 100000.00
cash 355700000.00
totalCurrentLiabilities 1002500000.00
currentDeferredRevenue 188600000.00
netDebt 1674400000.00
shortTermDebt 35900000.00
shortLongTermDebtTotal 2030100000.00
otherStockholderEquity -778400000.00
propertyPlantEquipment 167200000.00
totalCurrentAssets 1378600000.00
longTermInvestments 173500000.00
netTangibleAssets -680700000.00
netReceivables 871000000.00
longTermDebt 1737700000.00
accountsPayable 182300000.00
accumulatedOtherComprehensiveIncome -24100000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 2390200000.00
treasuryStock -2019600000.00
nonCurrrentAssetsOther 79300000.00
nonCurrentAssetsTotal 3808100000.00
capitalLeaseObligations 292400000.00
longTermDebtTotal 1737700000.00
nonCurrentLiabilitiesOther 187700000.00
nonCurrentLiabilitiesTotal 2595000000.00
capitalSurpluse 1241200000.00
liabilitiesAndStockholdersEquity 5186800000.00
cashAndShortTermInvestments 355700000.00
propertyPlantAndEquipmentGross 422300000.00
propertyPlantAndEquipmentNet 422300000.00
netWorkingCapital 376100000.00
netInvestedCapital 3327000000.00
commonStockSharesOutstanding 118000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
totalAssets 4858300000.00
intangibleAssets 543000000.00
otherCurrentAssets 157900000.00
totalLiab 3424200000.00
totalStockholderEquity 1434100000.00
deferredLongTermLiab 140700000.00
otherCurrentLiab 484100000.00
commonStock 1600000.00
retainedEarnings 2291800000.00
otherLiab 815800000.00
goodWill 1705600000.00
otherAssets 100000.00
cash 365600000.00
totalCurrentLiabilities 837900000.00
currentDeferredRevenue 182000000.00
netDebt 1703100000.00
shortTermDebt 40200000.00
shortLongTermDebtTotal 2068700000.00
otherStockholderEquity -802200000.00
propertyPlantEquipment 167100000.00
totalCurrentAssets 1148500000.00
longTermInvestments 173400000.00
netTangibleAssets -814600000.00
netReceivables 625000000.00
longTermDebt 1770600000.00
accountsPayable 131600000.00
accumulatedOtherComprehensiveIncome -57100000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 2291800000.00
treasuryStock -2021800000.00
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liabilitiesAndStockholdersEquity 4858300000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 4749700000.00
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totalLiab 3335900000.00
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capitalLeaseObligations 309400000.00
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liabilitiesAndStockholdersEquity 4749700000.00
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propertyPlantAndEquipmentGross 426200000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
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totalLiab 3543200000.00
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commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 2302600000.00
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capitalLeaseObligations 323600000.00
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liabilitiesAndStockholdersEquity 4889800000.00
cashAndShortTermInvestments 476600000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 4913500000.00
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totalLiab 3710900000.00
totalStockholderEquity 1202600000.00
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cash 402000000.00
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otherStockholderEquity -866900000.00
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commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 2135100000.00
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capitalLeaseObligations 326900000.00
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capitalSurpluse 1169300000.00
liabilitiesAndStockholdersEquity 4913500000.00
cashAndShortTermInvestments 402000000.00
propertyPlantAndEquipmentGross 451500000.00
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2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
totalAssets 4384600000.00
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totalLiab 3259200000.00
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propertyPlantEquipment 137500000.00
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commonStockTotalEquity 1600000.00
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liabilitiesAndStockholdersEquity 4384600000.00
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commonStockSharesOutstanding 117200000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 4220100000.00
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totalLiab 3076500000.00
totalStockholderEquity 1143600000.00
deferredLongTermLiab 96000000.00
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otherStockholderEquity -860500000.00
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totalCurrentAssets 1095100000.00
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commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 2082000000.00
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capitalLeaseObligations 244800000.00
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capitalSurpluse 1131100000.00
liabilitiesAndStockholdersEquity 4220100000.00
cashAndShortTermInvestments 358300000.00
propertyPlantAndEquipmentGross 414300000.00
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commonStockSharesOutstanding 117100000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 3880700000.00
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totalLiab 2753100000.00
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otherStockholderEquity -890500000.00
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longTermInvestments 100400000.00
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commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 2087700000.00
treasuryStock -1999800000.00
nonCurrrentAssetsOther 593100000.00
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longTermDebtTotal 1470400000.00
nonCurrentLiabilitiesOther 393500000.00
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capitalSurpluse 1109300000.00
liabilitiesAndStockholdersEquity 3880700000.00
cashAndShortTermInvestments 273200000.00
propertyPlantAndEquipmentGross 188900000.00
propertyPlantAndEquipmentNet 189000000.00
commonStockSharesOutstanding 117800000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 3602100000.00
intangibleAssets 427100000.00
otherCurrentAssets 110500000.00
totalLiab 2336300000.00
totalStockholderEquity 1265800000.00
deferredLongTermLiab 100900000.00
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commonStock 1600000.00
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goodWill 1256600000.00
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cash 292100000.00
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currentDeferredRevenue 146100000.00
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otherStockholderEquity -631600000.00
propertyPlantEquipment 183400000.00
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longTermInvestments 93700000.00
netTangibleAssets -418100000.00
shortTermInvestments 400000.00
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commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 1959900000.00
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nonCurrrentAssetsOther 67600000.00
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longTermDebtTotal 1174400000.00
nonCurrentLiabilitiesOther 356000000.00
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capitalSurpluse 1107600000.00
liabilitiesAndStockholdersEquity 3602100000.00
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propertyPlantAndEquipmentNet 183400000.00
commonStockSharesOutstanding 118500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 3357600000.00
intangibleAssets 445400000.00
otherCurrentAssets 109300000.00
totalLiab 2235000000.00
totalStockholderEquity 1122600000.00
deferredLongTermLiab 74000000.00
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commonStock 1600000.00
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goodWill 1254300000.00
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cash 249700000.00
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otherStockholderEquity -653600000.00
propertyPlantEquipment 187900000.00
totalCurrentAssets 966400000.00
longTermInvestments 85000000.00
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shortTermInvestments 200000.00
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commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 1843800000.00
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nonCurrrentAssetsOther 66300000.00
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capitalSurpluse 1087800000.00
liabilitiesAndStockholdersEquity 3357600000.00
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propertyPlantAndEquipmentGross 187900000.00
propertyPlantAndEquipmentNet 187900000.00
commonStockSharesOutstanding 119100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 3381700000.00
intangibleAssets 470800000.00
otherCurrentAssets 113200000.00
totalLiab 2147700000.00
totalStockholderEquity 1234000000.00
deferredLongTermLiab 84200000.00
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cash 204600000.00
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currentDeferredRevenue 137800000.00
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otherStockholderEquity -554100000.00
propertyPlantEquipment 192500000.00
totalCurrentAssets 967900000.00
longTermInvestments 88600000.00
netTangibleAssets -494800000.00
shortTermInvestments 100000.00
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longTermDebt 1143700000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 1143700000.00
nonCurrentLiabilitiesOther 346400000.00
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capitalSurpluse 1069100000.00
liabilitiesAndStockholdersEquity 3381700000.00
cashAndShortTermInvestments 204600000.00
propertyPlantAndEquipmentGross 192500000.00
propertyPlantAndEquipmentNet 192500000.00
commonStockSharesOutstanding 119700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 3304700000.00
intangibleAssets 494100000.00
otherCurrentAssets 112200000.00
totalLiab 2210300000.00
totalStockholderEquity 1094400000.00
deferredLongTermLiab 57900000.00
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commonStock 1600000.00
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otherLiab 379700000.00
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shortLongTermDebtTotal 1053400000.00
otherStockholderEquity -582300000.00
propertyPlantEquipment 204100000.00
totalCurrentAssets 991100000.00
longTermInvestments 80300000.00
netTangibleAssets -654700000.00
shortTermInvestments 100000.00
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inventory 18500000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 360500000.00
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nonCurrentLiabilitiesOther 321700000.00
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capitalSurpluse 1048500000.00
liabilitiesAndStockholdersEquity 3304700000.00
cashAndShortTermInvestments 263900000.00
propertyPlantAndEquipmentGross 204000000.00
propertyPlantAndEquipmentNet 204100000.00
commonStockSharesOutstanding 120400000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 3484700000.00
intangibleAssets 490200000.00
otherCurrentAssets 136800000.00
totalLiab 2322800000.00
totalStockholderEquity 1161900000.00
deferredLongTermLiab 120300000.00
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commonStock 1600000.00
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otherLiab 352500000.00
goodWill 1231300000.00
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cash 352100000.00
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currentDeferredRevenue 237600000.00
netDebt 851000000.00
shortTermDebt 326900000.00
shortLongTermDebt 1203100000.00
shortLongTermDebtTotal 1203100000.00
otherStockholderEquity -367700000.00
propertyPlantEquipment 197900000.00
totalCurrentAssets 1203000000.00
longTermInvestments 78700000.00
netTangibleAssets -559800000.00
shortTermInvestments 100000.00
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longTermDebt 1203100000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1562600000.00
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longTermDebtTotal 1203100000.00
nonCurrentLiabilitiesOther 232300000.00
nonCurrentLiabilitiesTotal 1555500000.00
capitalSurpluse 1038900000.00
liabilitiesAndStockholdersEquity 3484700000.00
cashAndShortTermInvestments 352100000.00
propertyPlantAndEquipmentGross 197900000.00
propertyPlantAndEquipmentNet 197900000.00
commonStockSharesOutstanding 120900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 3249900000.00
intangibleAssets 464100000.00
otherCurrentAssets 109600000.00
totalLiab 2175800000.00
totalStockholderEquity 1074100000.00
deferredLongTermLiab 135900000.00
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commonStock 1600000.00
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propertyPlantEquipment 202500000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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capitalSurpluse 1012600000.00
liabilitiesAndStockholdersEquity 3249900000.00
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propertyPlantAndEquipmentGross 202500000.00
propertyPlantAndEquipmentNet 202500000.00
commonStockSharesOutstanding 120300000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 3224500000.00
intangibleAssets 469900000.00
otherCurrentAssets 121100000.00
totalLiab 2186600000.00
totalStockholderEquity 1037900000.00
deferredLongTermLiab 133600000.00
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commonStock 1600000.00
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cash 288800000.00
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propertyPlantEquipment 207600000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1477000000.00
treasuryStock -1399300000.00
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liabilitiesAndStockholdersEquity 3224500000.00
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commonStockSharesOutstanding 119800000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 3149800000.00
intangibleAssets 486400000.00
otherCurrentAssets 129000000.00
totalLiab 2145900000.00
totalStockholderEquity 1003900000.00
deferredLongTermLiab 156300000.00
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capitalSurpluse 987600000.00
liabilitiesAndStockholdersEquity 3149800000.00
cashAndShortTermInvestments 271100000.00
propertyPlantAndEquipmentGross 198100000.00
propertyPlantAndEquipmentNet 198100000.00
commonStockSharesOutstanding 119500000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 3242000000.00
intangibleAssets 483900000.00
otherCurrentAssets 187500000.00
totalLiab 2299600000.00
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liabilitiesAndStockholdersEquity 3242000000.00
cashAndShortTermInvestments 269500000.00
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propertyPlantAndEquipmentNet 169500000.00
commonStockSharesOutstanding 120700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 2967300000.00
intangibleAssets 485900000.00
otherCurrentAssets 148200000.00
totalLiab 1981400000.00
totalStockholderEquity 985900000.00
deferredLongTermLiab 144400000.00
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commonStock 1600000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1283500000.00
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capitalSurpluse 951600000.00
liabilitiesAndStockholdersEquity 2967300000.00
cashAndShortTermInvestments 235700000.00
propertyPlantAndEquipmentGross 145500000.00
propertyPlantAndEquipmentNet 145500000.00
commonStockSharesOutstanding 121500000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 2942300000.00
intangibleAssets 389000000.00
otherCurrentAssets 159000000.00
totalLiab 1890900000.00
totalStockholderEquity 1051400000.00
deferredLongTermLiab 131000000.00
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commonStock 1600000.00
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otherLiab 186800000.00
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cash 227400000.00
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shortLongTermDebt 124900000.00
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otherStockholderEquity -193700000.00
propertyPlantEquipment 130700000.00
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shortTermInvestments 100000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1292400000.00
treasuryStock -1130200000.00
nonCurrrentAssetsOther 53800000.00
nonCurrentAssetsTotal 2056500000.00
longTermDebtTotal 1001000000.00
nonCurrentLiabilitiesOther 117300000.00
nonCurrentLiabilitiesTotal 1249200000.00
capitalSurpluse 936500000.00
liabilitiesAndStockholdersEquity 2942300000.00
cashAndShortTermInvestments 227400000.00
propertyPlantAndEquipmentGross 130700000.00
propertyPlantAndEquipmentNet 130700000.00
commonStockSharesOutstanding 121600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 2879800000.00
intangibleAssets 210300000.00
otherCurrentAssets 108000000.00
totalLiab 1834300000.00
totalStockholderEquity 1045500000.00
deferredLongTermLiab 131900000.00
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commonStock 1600000.00
retainedEarnings 1297800000.00
otherLiab 182100000.00
goodWill 999300000.00
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cash 727700000.00
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currentDeferredRevenue 82700000.00
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shortLongTermDebtTotal 1022500000.00
otherStockholderEquity -215700000.00
propertyPlantEquipment 112200000.00
totalCurrentAssets 1289100000.00
longTermInvestments 48500000.00
netTangibleAssets -164100000.00
shortTermInvestments 100000.00
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longTermDebt 897600000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1297800000.00
treasuryStock -1116900000.00
nonCurrrentAssetsOther 268900000.00
nonCurrentAssetsTotal 1590700000.00
longTermDebtTotal 897600000.00
nonCurrentLiabilitiesOther 111800000.00
nonCurrentLiabilitiesTotal 1141300000.00
capitalSurpluse 901200000.00
liabilitiesAndStockholdersEquity 2879800000.00
cashAndShortTermInvestments 727700000.00
propertyPlantAndEquipmentGross 112300000.00
propertyPlantAndEquipmentNet 112200000.00
commonStockSharesOutstanding 121100000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 2524000000.00
intangibleAssets 181600000.00
otherCurrentAssets 145600000.00
totalLiab 1621400000.00
totalStockholderEquity 902600000.00
deferredLongTermLiab 117700000.00
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commonStock 1600000.00
retainedEarnings 1163200000.00
otherLiab 179400000.00
goodWill 973300000.00
otherAssets 100000.00
cash 354400000.00
totalCurrentLiabilities 581300000.00
currentDeferredRevenue 166000000.00
netDebt 465100000.00
shortTermDebt 255600000.00
shortLongTermDebt 124900000.00
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otherStockholderEquity -214500000.00
propertyPlantEquipment 108200000.00
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shortTermInvestments 100000.00
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inventory 0.00
accountsPayable 123800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1163200000.00
treasuryStock -1115800000.00
nonCurrrentAssetsOther 35400000.00
nonCurrentAssetsTotal 1520100000.00
longTermDebtTotal 819500000.00
nonCurrentLiabilitiesOther 103100000.00
nonCurrentLiabilitiesTotal 1040100000.00
capitalSurpluse 901300000.00
liabilitiesAndStockholdersEquity 2524000000.00
cashAndShortTermInvestments 354400000.00
propertyPlantAndEquipmentGross 108200000.00
propertyPlantAndEquipmentNet 108200000.00
commonStockSharesOutstanding 121700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 2353600000.00
intangibleAssets 191200000.00
otherCurrentAssets 113300000.00
totalLiab 1412000000.00
totalStockholderEquity 941600000.00
deferredLongTermLiab 128000000.00
otherCurrentLiab 39900000.00
commonStock 1600000.00
retainedEarnings 1134800000.00
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goodWill 975400000.00
otherAssets 100000.00
cash 305100000.00
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otherStockholderEquity -156800000.00
propertyPlantEquipment 106000000.00
totalCurrentAssets 828200000.00
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shortTermInvestments 100000.00
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inventory 0.00
accountsPayable 113000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1134800000.00
treasuryStock -1040800000.00
nonCurrrentAssetsOther 31400000.00
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longTermDebtTotal 754500000.00
nonCurrentLiabilitiesOther 101100000.00
nonCurrentLiabilitiesTotal 983400000.00
capitalSurpluse 884000000.00
liabilitiesAndStockholdersEquity 2353600000.00
cashAndShortTermInvestments 305100000.00
propertyPlantAndEquipmentGross 106000000.00
propertyPlantAndEquipmentNet 106000000.00
commonStockSharesOutstanding 122000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 2299500000.00
intangibleAssets 188500000.00
otherCurrentAssets 98400000.00
totalLiab 1375200000.00
totalStockholderEquity 924300000.00
deferredLongTermLiab 128800000.00
otherCurrentLiab 28700000.00
commonStock 1600000.00
retainedEarnings 1130100000.00
otherLiab 175200000.00
goodWill 969600000.00
otherAssets -100000.00
cash 286300000.00
totalCurrentLiabilities 413000000.00
currentDeferredRevenue 77500000.00
netDebt 448100000.00
shortTermDebt 195100000.00
shortLongTermDebtTotal 734400000.00
otherStockholderEquity -174500000.00
propertyPlantEquipment 100400000.00
totalCurrentAssets 795500000.00
netTangibleAssets -233900000.00
shortTermInvestments 100000.00
netReceivables 410800000.00
longTermDebt 734400000.00
inventory 0.00
accountsPayable 111700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1130100000.00
treasuryStock -1040500000.00
nonCurrrentAssetsOther 27300000.00
nonCurrentAssetsTotal 1504100000.00
longTermDebtTotal 734400000.00
nonCurrentLiabilitiesOther 99100000.00
nonCurrentLiabilitiesTotal 962200000.00
capitalSurpluse 866000000.00
liabilitiesAndStockholdersEquity 2299500000.00
cashAndShortTermInvestments 286300000.00
propertyPlantAndEquipmentGross 100400000.00
propertyPlantAndEquipmentNet 100400000.00
commonStockSharesOutstanding 121700000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 2368100000.00
intangibleAssets 195700000.00
otherCurrentAssets 92800000.00
totalLiab 1440300000.00
totalStockholderEquity 927800000.00
deferredLongTermLiab 136900000.00
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commonStock 1600000.00
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otherLiab 180300000.00
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cash 324100000.00
totalCurrentLiabilities 508900000.00
currentDeferredRevenue 72600000.00
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shortTermDebt 286500000.00
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shortLongTermDebtTotal 689400000.00
otherStockholderEquity -184900000.00
propertyPlantEquipment 97300000.00
totalCurrentAssets 861400000.00
longTermInvestments 33300000.00
netTangibleAssets -238400000.00
shortTermInvestments 100000.00
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longTermDebt 689400000.00
inventory 6500000.00
accountsPayable 115900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1132000000.00
treasuryStock -1040400000.00
nonCurrrentAssetsOther 29300000.00
nonCurrentAssetsTotal 1506700000.00
longTermDebtTotal 689400000.00
nonCurrentLiabilitiesOther 105100000.00
nonCurrentLiabilitiesTotal 931400000.00
capitalSurpluse 855500000.00
liabilitiesAndStockholdersEquity 2368100000.00
cashAndShortTermInvestments 324100000.00
propertyPlantAndEquipmentGross 97300000.00
propertyPlantAndEquipmentNet 97300000.00
commonStockSharesOutstanding 121700000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 2281200000.00
intangibleAssets 135000000.00
otherCurrentAssets 135500000.00
totalLiab 1382500000.00
totalStockholderEquity 898700000.00
deferredLongTermLiab 117400000.00
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commonStock 1600000.00
retainedEarnings 998000000.00
otherLiab 178400000.00
goodWill 891100000.00
otherAssets 1267800000.00
cash 310100000.00
totalCurrentLiabilities 530700000.00
currentDeferredRevenue 161900000.00
netDebt 319200000.00
shortTermDebt 238700000.00
shortLongTermDebtTotal 629300000.00
otherStockholderEquity -78700000.00
propertyPlantEquipment 81400000.00
totalCurrentAssets 932000000.00
netTangibleAssets -127400000.00
shortTermInvestments 100000.00
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longTermDebt 629300000.00
inventory 0.00
accountsPayable 117900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 998000000.00
treasuryStock -930600000.00
nonCurrrentAssetsOther 32100000.00
nonCurrentAssetsTotal 1349200000.00
longTermDebtTotal 629300000.00
nonCurrentLiabilitiesOther 105100000.00
nonCurrentLiabilitiesTotal 851800000.00
capitalSurpluse 851900000.00
liabilitiesAndStockholdersEquity 2281200000.00
cashAndShortTermInvestments 310100000.00
propertyPlantAndEquipmentGross 81400000.00
propertyPlantAndEquipmentNet 81400000.00
commonStockSharesOutstanding 125000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 2099800000.00
intangibleAssets 125000000.00
otherCurrentAssets 99700000.00
totalLiab 1117100000.00
totalStockholderEquity 982700000.00
deferredLongTermLiab 127200000.00
otherCurrentLiab 16900000.00
commonStock 1600000.00
retainedEarnings 976200000.00
otherLiab 182100000.00
goodWill 874000000.00
otherAssets 1237200000.00
cash 314100000.00
totalCurrentLiabilities 359700000.00
currentDeferredRevenue 59300000.00
netDebt 210200000.00
shortTermDebt 190000000.00
shortLongTermDebtTotal 524300000.00
otherStockholderEquity 10400000.00
propertyPlantEquipment 82200000.00
totalCurrentAssets 780400000.00
netTangibleAssets -16300000.00
shortTermInvestments 100000.00
netReceivables 366600000.00
longTermDebt 524300000.00
inventory 0.00
accountsPayable 93500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 976200000.00
treasuryStock -825300000.00
nonCurrrentAssetsOther 238200000.00
nonCurrentAssetsTotal 1319400000.00
longTermDebtTotal 524300000.00
nonCurrentLiabilitiesOther 105900000.00
nonCurrentLiabilitiesTotal 757400000.00
capitalSurpluse 835700000.00
liabilitiesAndStockholdersEquity 2099800000.00
cashAndShortTermInvestments 314100000.00
propertyPlantAndEquipmentGross 82200000.00
propertyPlantAndEquipmentNet 82200000.00
commonStockSharesOutstanding 124400000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 2078600000.00
intangibleAssets 122700000.00
otherCurrentAssets 83200000.00
totalLiab 1107600000.00
totalStockholderEquity 971000000.00
deferredLongTermLiab 116100000.00
otherCurrentLiab 12500000.00
commonStock 1600000.00
retainedEarnings 974000000.00
otherLiab 163500000.00
goodWill 854100000.00
otherAssets 1218500000.00
cash 331300000.00
totalCurrentLiabilities 364000000.00
currentDeferredRevenue 65100000.00
netDebt 192900000.00
shortTermDebt 177500000.00
shortLongTermDebtTotal 524200000.00
otherStockholderEquity -10300000.00
propertyPlantEquipment 84500000.00
totalCurrentAssets 775600000.00
netTangibleAssets -5800000.00
shortTermInvestments 100000.00
netReceivables 361100000.00
longTermDebt 524200000.00
inventory 0.00
accountsPayable 108900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 974000000.00
treasuryStock -831400000.00
nonCurrrentAssetsOther 32900000.00
nonCurrentAssetsTotal 1303000000.00
longTermDebtTotal 524200000.00
nonCurrentLiabilitiesOther 103300000.00
nonCurrentLiabilitiesTotal 743600000.00
capitalSurpluse 821100000.00
liabilitiesAndStockholdersEquity 2078600000.00
cashAndShortTermInvestments 331300000.00
propertyPlantAndEquipmentGross 84500000.00
propertyPlantAndEquipmentNet 84500000.00
commonStockSharesOutstanding 123900000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 2192100000.00
intangibleAssets 130000000.00
otherCurrentAssets 108200000.00
totalLiab 1230400000.00
totalStockholderEquity 961700000.00
deferredLongTermLiab 121400000.00
otherCurrentLiab 20500000.00
commonStock 1600000.00
retainedEarnings 973900000.00
otherLiab 159500000.00
goodWill 856100000.00
otherAssets 1223200000.00
cash 347600000.00
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currentDeferredRevenue 61500000.00
netDebt 176500000.00
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shortLongTermDebt 524100000.00
shortLongTermDebtTotal 524100000.00
otherStockholderEquity -24100000.00
propertyPlantEquipment 88300000.00
totalCurrentAssets 880600000.00
netTangibleAssets -24400000.00
shortTermInvestments 0.00
netReceivables 424800000.00
longTermDebt 524100000.00
inventory 6700000.00
accountsPayable 116300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 973900000.00
treasuryStock -834800000.00
nonCurrrentAssetsOther 31400000.00
nonCurrentAssetsTotal 1311500000.00
longTermDebtTotal 524100000.00
nonCurrentLiabilitiesOther 100500000.00
nonCurrentLiabilitiesTotal 746000000.00
capitalSurpluse 810700000.00
liabilitiesAndStockholdersEquity 2192100000.00
cashAndShortTermInvestments 347600000.00
propertyPlantAndEquipmentGross 88300000.00
propertyPlantAndEquipmentNet 88300000.00
commonStockSharesOutstanding 123900000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 2129900000.00
intangibleAssets 137000000.00
otherCurrentAssets 143500000.00
totalLiab 1231000000.00
totalStockholderEquity 898900000.00
deferredLongTermLiab 115500000.00
otherCurrentLiab 9100000.00
commonStock 1600000.00
retainedEarnings 858900000.00
otherLiab 155000000.00
goodWill 854700000.00
otherAssets 1228500000.00
cash 244400000.00
totalCurrentLiabilities 493700000.00
currentDeferredRevenue 148300000.00
netDebt 279700000.00
shortTermDebt 211500000.00
shortLongTermDebtTotal 524100000.00
otherStockholderEquity 30600000.00
propertyPlantEquipment 87200000.00
totalCurrentAssets 814200000.00
netTangibleAssets -92800000.00
shortTermInvestments 0.00
netReceivables 426300000.00
longTermDebt 524100000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 858900000.00
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nonCurrrentAssetsOther 236800000.00
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longTermDebtTotal 524100000.00
nonCurrentLiabilitiesOther 97700000.00
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capitalSurpluse 812100000.00
liabilitiesAndStockholdersEquity 2129900000.00
cashAndShortTermInvestments 244400000.00
propertyPlantAndEquipmentGross 87200000.00
propertyPlantAndEquipmentNet 87200000.00
commonStockSharesOutstanding 124800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 1939000000.00
intangibleAssets 120900000.00
otherCurrentAssets 110900000.00
totalLiab 1081500000.00
totalStockholderEquity 857500000.00
deferredLongTermLiab 117400000.00
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commonStock 1600000.00
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otherLiab 149100000.00
goodWill 812900000.00
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cash 240300000.00
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currentDeferredRevenue 55100000.00
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otherStockholderEquity 14600000.00
propertyPlantEquipment 87000000.00
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netTangibleAssets -76300000.00
shortTermInvestments 0.00
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longTermDebt 524100000.00
inventory 0.00
accountsPayable 96600000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
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treasuryStock -784200000.00
nonCurrrentAssetsOther 231000000.00
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nonCurrentLiabilitiesOther 96100000.00
nonCurrentLiabilitiesTotal 737600000.00
capitalSurpluse 798800000.00
liabilitiesAndStockholdersEquity 1939000000.00
cashAndShortTermInvestments 240300000.00
propertyPlantAndEquipmentGross 87000000.00
propertyPlantAndEquipmentNet 87000000.00
commonStockSharesOutstanding 124100000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 1907200000.00
intangibleAssets 125300000.00
otherCurrentAssets 101300000.00
totalLiab 1069200000.00
totalStockholderEquity 838000000.00
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capitalSurpluse 788400000.00
liabilitiesAndStockholdersEquity 1907200000.00
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propertyPlantAndEquipmentGross 82100000.00
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commonStockSharesOutstanding 123100000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 2018200000.00
intangibleAssets 120600000.00
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totalLiab 1202200000.00
totalStockholderEquity 816000000.00
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cash 266000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 811300000.00
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nonCurrentLiabilitiesOther 96800000.00
nonCurrentLiabilitiesTotal 732700000.00
capitalSurpluse 783000000.00
liabilitiesAndStockholdersEquity 2018200000.00
cashAndShortTermInvestments 266000000.00
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commonStockSharesOutstanding 123800000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 1921900000.00
intangibleAssets 121900000.00
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totalLiab 1150900000.00
totalStockholderEquity 771000000.00
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cash 182200000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 698100000.00
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nonCurrentLiabilitiesOther 80900000.00
nonCurrentLiabilitiesTotal 701700000.00
capitalSurpluse 787300000.00
liabilitiesAndStockholdersEquity 1921900000.00
cashAndShortTermInvestments 182200000.00
propertyPlantAndEquipmentGross 80900000.00
propertyPlantAndEquipmentNet 80900000.00
commonStockSharesOutstanding 125000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 1856200000.00
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totalLiab 1072800000.00
totalStockholderEquity 783400000.00
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commonStock 1500000.00
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cash 259100000.00
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currentDeferredRevenue 48400000.00
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otherStockholderEquity 96400000.00
propertyPlantEquipment 76500000.00
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shortTermInvestments 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 676300000.00
treasuryStock -672700000.00
nonCurrrentAssetsOther 24400000.00
nonCurrentAssetsTotal 1202600000.00
longTermDebtTotal 524400000.00
nonCurrentLiabilitiesOther 106000000.00
nonCurrentLiabilitiesTotal 728400000.00
capitalSurpluse 769100000.00
liabilitiesAndStockholdersEquity 1856200000.00
cashAndShortTermInvestments 259100000.00
propertyPlantAndEquipmentGross 76500000.00
propertyPlantAndEquipmentNet 76500000.00
commonStockSharesOutstanding 125500000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 1830500000.00
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otherCurrentAssets 87700000.00
totalLiab 1041000000.00
totalStockholderEquity 789500000.00
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propertyPlantEquipment 76300000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 682500000.00
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nonCurrrentAssetsOther 216300000.00
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longTermDebtTotal 524400000.00
nonCurrentLiabilitiesOther 105000000.00
nonCurrentLiabilitiesTotal 727400000.00
capitalSurpluse 753300000.00
liabilitiesAndStockholdersEquity 1830500000.00
cashAndShortTermInvestments 211800000.00
propertyPlantAndEquipmentGross 76300000.00
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commonStockSharesOutstanding 127100000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1987600000.00
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totalLiab 1137100000.00
totalStockholderEquity 850500000.00
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commonStock 1500000.00
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otherLiab 139200000.00
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cash 320500000.00
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propertyPlantEquipment 79000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 686100000.00
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nonCurrrentAssetsOther 207900000.00
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nonCurrentLiabilitiesOther 100900000.00
nonCurrentLiabilitiesTotal 726800000.00
capitalSurpluse 739400000.00
liabilitiesAndStockholdersEquity 1987600000.00
cashAndShortTermInvestments 320500000.00
propertyPlantAndEquipmentGross 79000000.00
propertyPlantAndEquipmentNet 79000000.00
commonStockSharesOutstanding 127100000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 2014300000.00
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totalLiab 1213500000.00
totalStockholderEquity 800800000.00
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cash 218800000.00
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otherStockholderEquity 165000000.00
propertyPlantEquipment 78500000.00
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netTangibleAssets -142500000.00
shortTermInvestments 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 622700000.00
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liabilitiesAndStockholdersEquity 2014300000.00
cashAndShortTermInvestments 218800000.00
propertyPlantAndEquipmentGross 78500000.00
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commonStockSharesOutstanding 128400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 1896900000.00
intangibleAssets 160900000.00
otherCurrentAssets 100100000.00
totalLiab 1113100000.00
totalStockholderEquity 783800000.00
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otherStockholderEquity 150200000.00
propertyPlantEquipment 78500000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesOther 101800000.00
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capitalSurpluse 699400000.00
liabilitiesAndStockholdersEquity 1896900000.00
cashAndShortTermInvestments 238200000.00
propertyPlantAndEquipmentGross 78500000.00
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commonStockSharesOutstanding 127200000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 1927200000.00
intangibleAssets 165200000.00
otherCurrentAssets 104000000.00
totalLiab 1134700000.00
totalStockholderEquity 792500000.00
deferredLongTermLiab 128100000.00
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commonStock 1500000.00
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otherStockholderEquity 140200000.00
propertyPlantEquipment 78900000.00
totalCurrentAssets 685300000.00
netTangibleAssets -165800000.00
shortTermInvestments 0.00
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longTermDebt 614300000.00
inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 639100000.00
treasuryStock -538300000.00
nonCurrrentAssetsOther 204700000.00
nonCurrentAssetsTotal 1241900000.00
longTermDebtTotal 614300000.00
nonCurrentLiabilitiesOther 98700000.00
nonCurrentLiabilitiesTotal 841100000.00
capitalSurpluse 678500000.00
liabilitiesAndStockholdersEquity 1927200000.00
cashAndShortTermInvestments 252800000.00
propertyPlantAndEquipmentGross 78900000.00
propertyPlantAndEquipmentNet 78900000.00
commonStockSharesOutstanding 126700000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 1904000000.00
intangibleAssets 147200000.00
otherCurrentAssets 103300000.00
totalLiab 1106700000.00
totalStockholderEquity 797300000.00
deferredLongTermLiab 118600000.00
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commonStock 1500000.00
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otherLiab 128400000.00
goodWill 735600000.00
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cash 241500000.00
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currentDeferredRevenue 33400000.00
netDebt 282800000.00
shortTermDebt 400000000.00
shortLongTermDebtTotal 524300000.00
otherStockholderEquity 137500000.00
propertyPlantEquipment 83100000.00
totalCurrentAssets 751400000.00
netTangibleAssets -85500000.00
shortTermInvestments 0.00
netReceivables 406600000.00
longTermDebt 124300000.00
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accountsPayable 119000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 186700000.00
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longTermDebtTotal 124300000.00
nonCurrentLiabilitiesOther 81100000.00
nonCurrentLiabilitiesTotal 324000000.00
capitalSurpluse 667400000.00
liabilitiesAndStockholdersEquity 1904000000.00
cashAndShortTermInvestments 241500000.00
propertyPlantAndEquipmentGross 83100000.00
propertyPlantAndEquipmentNet 83100000.00
commonStockSharesOutstanding 126800000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1853400000.00
intangibleAssets 146000000.00
otherCurrentAssets 128100000.00
totalLiab 1161100000.00
totalStockholderEquity 692300000.00
deferredLongTermLiab 110500000.00
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commonStock 1500000.00
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otherLiab 122800000.00
goodWill 733400000.00
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cash 151300000.00
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currentDeferredRevenue 99500000.00
netDebt 412900000.00
shortTermDebt 440000000.00
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otherStockholderEquity 127300000.00
propertyPlantEquipment 84600000.00
totalCurrentAssets 705600000.00
netTangibleAssets -187100000.00
shortTermInvestments 0.00
netReceivables 395300000.00
longTermDebt 124200000.00
inventory 30900000.00
accountsPayable 109800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 544600000.00
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nonCurrrentAssetsOther 24300000.00
nonCurrentAssetsTotal 1147800000.00
longTermDebtTotal 124200000.00
nonCurrentLiabilitiesOther 71300000.00
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capitalSurpluse 637900000.00
liabilitiesAndStockholdersEquity 1853400000.00
cashAndShortTermInvestments 151300000.00
propertyPlantAndEquipmentGross 84600000.00
propertyPlantAndEquipmentNet 84600000.00
commonStockSharesOutstanding 128200000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 1515000000.00
intangibleAssets 74000000.00
otherCurrentAssets 128900000.00
totalLiab 786300000.00
totalStockholderEquity 728700000.00
deferredLongTermLiab 99200000.00
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commonStock 1500000.00
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cash 187800000.00
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shortTermDebt 170400000.00
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otherStockholderEquity 183800000.00
propertyPlantEquipment 84600000.00
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netTangibleAssets 75900000.00
shortTermInvestments 0.00
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inventory 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 533200000.00
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nonCurrentLiabilitiesOther 75300000.00
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capitalSurpluse 611000000.00
liabilitiesAndStockholdersEquity 1515000000.00
cashAndShortTermInvestments 187800000.00
propertyPlantAndEquipmentGross 84600000.00
propertyPlantAndEquipmentNet 84600000.00
commonStockSharesOutstanding 128500000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 1519300000.00
intangibleAssets 69300000.00
otherCurrentAssets 165900000.00
totalLiab 794700000.00
totalStockholderEquity 724600000.00
deferredLongTermLiab 102500000.00
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commonStock 1500000.00
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goodWill 560800000.00
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cash 180700000.00
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otherStockholderEquity 176400000.00
propertyPlantEquipment 86500000.00
totalCurrentAssets 640300000.00
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shortTermInvestments 0.00
netReceivables 293700000.00
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inventory 0.00
accountsPayable 70500000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 1519300000.00
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propertyPlantAndEquipmentGross 86500000.00
propertyPlantAndEquipmentNet 86500000.00
commonStockSharesOutstanding 129600000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 1794400000.00
intangibleAssets 46100000.00
otherCurrentAssets 225500000.00
totalLiab 987300000.00
totalStockholderEquity 807100000.00
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commonStock 1500000.00
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goodWill 509500000.00
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cash 412600000.00
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shortTermDebt 261200000.00
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propertyPlantEquipment 87400000.00
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accountsPayable 91300000.00
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commonStockTotalEquity 1500000.00
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liabilitiesAndStockholdersEquity 1794400000.00
cashAndShortTermInvestments 412600000.00
propertyPlantAndEquipmentGross 87400000.00
propertyPlantAndEquipmentNet 87400000.00
commonStockSharesOutstanding 129600000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 2863900000.00
intangibleAssets 34300000.00
otherCurrentAssets 1605800000.00
totalLiab 2006900000.00
totalStockholderEquity 857000000.00
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commonStock 1400000.00
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goodWill 491600000.00
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cash 177900000.00
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propertyPlantEquipment 75500000.00
totalCurrentAssets 2138200000.00
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accountsPayable 94400000.00
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commonStockTotalEquity 1400000.00
treasuryStock -180000000.00
nonCurrrentAssetsOther 124300000.00
nonCurrentAssetsTotal 725700000.00
nonCurrentLiabilitiesTotal 427400000.00
liabilitiesAndStockholdersEquity 2863900000.00
cashAndShortTermInvestments 177900000.00
propertyPlantAndEquipmentGross 75500000.00
propertyPlantAndEquipmentNet 75500000.00
commonStockSharesOutstanding 138800000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalAssets 2695700000.00
intangibleAssets 27700000.00
otherCurrentAssets 1518300000.00
totalLiab 1849000000.00
totalStockholderEquity 846700000.00
otherCurrentLiab 1144400000.00
commonStock 1400000.00
retainedEarnings 454400000.00
otherLiab 104500000.00
goodWill 486400000.00
otherAssets 640100000.00
cash 147100000.00
totalCurrentLiabilities 1420400000.00
currentDeferredRevenue 24000000.00
netDebt 177000000.00
shortTermDebt 181800000.00
shortLongTermDebtTotal 324100000.00
otherStockholderEquity 377200000.00
propertyPlantEquipment 75600000.00
totalCurrentAssets 1980000000.00
netReceivables 314600000.00
longTermDebt 324100000.00
accountsPayable 70200000.00
accumulatedOtherComprehensiveIncome 13700000.00
commonStockTotalEquity 1400000.00
treasuryStock -169400000.00
nonCurrrentAssetsOther 126000000.00
nonCurrentAssetsTotal 715700000.00
nonCurrentLiabilitiesTotal 428600000.00
liabilitiesAndStockholdersEquity 2695700000.00
cashAndShortTermInvestments 147100000.00
propertyPlantAndEquipmentGross 75600000.00
propertyPlantAndEquipmentNet 75600000.00
commonStockSharesOutstanding 139500000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 2886200000.00
intangibleAssets 39100000.00
otherCurrentAssets 110300000.00
totalLiab 2018500000.00
totalStockholderEquity 867700000.00
otherCurrentLiab 1448300000.00
commonStock 1400000.00
retainedEarnings 439700000.00
otherLiab 122400000.00
goodWill 513300000.00
otherAssets 691300000.00
cash 231500000.00
totalCurrentLiabilities 1572000000.00
currentDeferredRevenue 46700000.00
netDebt 92600000.00
shortLongTermDebtTotal 324100000.00
otherStockholderEquity 415900000.00
propertyPlantEquipment 71300000.00
totalCurrentAssets 2123600000.00
shortTermInvestments 191000000.00
netReceivables 1590800000.00
longTermDebt 324100000.00
accountsPayable 77000000.00
accumulatedOtherComprehensiveIncome 10700000.00
commonStockTotalEquity 1400000.00
treasuryStock -109300000.00
nonCurrrentAssetsOther 138900000.00
nonCurrentAssetsTotal 762600000.00
nonCurrentLiabilitiesTotal 446500000.00
liabilitiesAndStockholdersEquity 2886200000.00
cashAndShortTermInvestments 422500000.00
propertyPlantAndEquipmentGross 71300000.00
propertyPlantAndEquipmentNet 71300000.00
commonStockSharesOutstanding 140400000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalAssets 2774700000.00
intangibleAssets 41300000.00
otherCurrentAssets 83900000.00
totalLiab 1865700000.00
totalStockholderEquity 909000000.00
otherCurrentLiab 1310800000.00
commonStock 1400000.00
retainedEarnings 432300000.00
otherLiab 88600000.00
goodWill 511100000.00
otherAssets 695700000.00
cash 280900000.00
totalCurrentLiabilities 1420700000.00
currentDeferredRevenue 34600000.00
netDebt 43200000.00
shortLongTermDebtTotal 324100000.00
otherStockholderEquity 468400000.00
propertyPlantEquipment 75400000.00
totalCurrentAssets 2003600000.00
shortTermInvestments 246500000.00
netReceivables 1392300000.00
longTermDebt 324100000.00
accountsPayable 75300000.00
accumulatedOtherComprehensiveIncome 6900000.00
commonStockTotalEquity 1400000.00
treasuryStock -37500000.00
nonCurrrentAssetsOther 143300000.00
nonCurrentAssetsTotal 771100000.00
nonCurrentLiabilitiesTotal 445000000.00
liabilitiesAndStockholdersEquity 2774700000.00
cashAndShortTermInvestments 527400000.00
propertyPlantAndEquipmentGross 75400000.00
propertyPlantAndEquipmentNet 75400000.00
commonStockSharesOutstanding 140400000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 2444200000.00
intangibleAssets 28900000.00
otherCurrentAssets 125200000.00
totalLiab 1651900000.00
totalStockholderEquity 792300000.00
otherCurrentLiab 1060200000.00
commonStock 1400000.00
retainedEarnings 325100000.00
otherLiab 110100000.00
goodWill 470600000.00
otherAssets 645200000.00
cash 310300000.00
totalCurrentLiabilities 1217800000.00
currentDeferredRevenue 83000000.00
netDebt 14500000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 324800000.00
otherStockholderEquity 474900000.00
propertyPlantEquipment 68900000.00
totalCurrentAssets 1730100000.00
shortTermInvestments 149700000.00
netReceivables 1144900000.00
longTermDebt 324000000.00
accountsPayable 73800000.00
accumulatedOtherComprehensiveIncome -9100000.00
commonStockTotalEquity 1400000.00
treasuryStock -19900000.00
nonCurrrentAssetsOther 145700000.00
nonCurrentAssetsTotal 714100000.00
nonCurrentLiabilitiesTotal 434100000.00
liabilitiesAndStockholdersEquity 2444200000.00
cashAndShortTermInvestments 460000000.00
propertyPlantAndEquipmentGross 68900000.00
propertyPlantAndEquipmentNet 68900000.00
commonStockSharesOutstanding 141200000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-03
currency_symbol USD
totalAssets 2402600000.00
intangibleAssets 29600000.00
otherCurrentAssets 85700000.00
totalLiab 1638200000.00
totalStockholderEquity 764400000.00
otherCurrentLiab 1108400000.00
commonStock 1400000.00
retainedEarnings 294000000.00
otherLiab 108600000.00
goodWill 473600000.00
otherAssets 650200000.00
cash 299100000.00
totalCurrentLiabilities 1205600000.00
currentDeferredRevenue 15700000.00
netDebt 24900000.00
shortLongTermDebtTotal 324000000.00
otherStockholderEquity 474100000.00
propertyPlantEquipment 70900000.00
totalCurrentAssets 1681500000.00
shortTermInvestments 83600000.00
netReceivables 1213100000.00
longTermDebt 324000000.00
accountsPayable 81500000.00
accumulatedOtherComprehensiveIncome -5100000.00
commonStockTotalEquity 1400000.00
treasuryStock -13700000.00
nonCurrrentAssetsOther 147000000.00
nonCurrentAssetsTotal 721100000.00
nonCurrentLiabilitiesTotal 432600000.00
liabilitiesAndStockholdersEquity 2402600000.00
cashAndShortTermInvestments 382700000.00
propertyPlantAndEquipmentGross 70900000.00
propertyPlantAndEquipmentNet 70900000.00
commonStockSharesOutstanding 141300000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 3690500000.00
intangibleAssets 31700000.00
otherCurrentAssets 60300000.00
totalLiab 2921300000.00
totalStockholderEquity 769200000.00
otherCurrentLiab 2149700000.00
commonStock 1400000.00
retainedEarnings 274000000.00
otherLiab 118500000.00
goodWill 488200000.00
otherAssets 673000000.00
cash 68000000.00
totalCurrentLiabilities 2478800000.00
currentDeferredRevenue 16000000.00
netDebt 494000000.00
shortTermDebt 238000000.00
shortLongTermDebtTotal 562000000.00
otherStockholderEquity 475100000.00
propertyPlantEquipment 75900000.00
totalCurrentAssets 2941600000.00
shortTermInvestments 425000000.00
netReceivables 2388300000.00
longTermDebt 324000000.00
accountsPayable 75100000.00
accumulatedOtherComprehensiveIncome 18700000.00
commonStockTotalEquity 1400000.00
treasuryStock -2500000.00
nonCurrrentAssetsOther 153100000.00
nonCurrentAssetsTotal 748900000.00
nonCurrentLiabilitiesTotal 442500000.00
liabilitiesAndStockholdersEquity 3690500000.00
cashAndShortTermInvestments 493000000.00
propertyPlantAndEquipmentGross 75900000.00
propertyPlantAndEquipmentNet 75900000.00
commonStockSharesOutstanding 142200000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 2833600000.00
intangibleAssets 30100000.00
otherCurrentAssets 61900000.00
totalLiab 2087800000.00
totalStockholderEquity 745800000.00
otherCurrentLiab 1410000000.00
commonStock 1400000.00
retainedEarnings 248200000.00
otherLiab 89400000.00
goodWill 484300000.00
otherAssets 671800000.00
cash 198300000.00
totalCurrentLiabilities 1525400000.00
currentDeferredRevenue 25500000.00
netDebt 249600000.00
shortLongTermDebtTotal 447900000.00
otherStockholderEquity 467500000.00
propertyPlantEquipment 82600000.00
totalCurrentAssets 2079200000.00
shortTermInvestments 33700000.00
netReceivables 1785300000.00
longTermDebt 447900000.00
accountsPayable 89900000.00
accumulatedOtherComprehensiveIncome 28700000.00
commonStockTotalEquity 1400000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 157400000.00
nonCurrentAssetsTotal 754400000.00
nonCurrentLiabilitiesTotal 562400000.00
liabilitiesAndStockholdersEquity 2833600000.00
cashAndShortTermInvestments 232000000.00
propertyPlantAndEquipmentGross 82600000.00
propertyPlantAndEquipmentNet 82600000.00
commonStockSharesOutstanding 142200000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 3237000000.00
intangibleAssets 31700000.00
otherCurrentAssets 140500000.00
totalLiab 2596200000.00
totalStockholderEquity 640800000.00
otherCurrentLiab 1729200000.00
commonStock 1400000.00
retainedEarnings 158800000.00
otherLiab 125500000.00
goodWill 484900000.00
otherAssets 671300000.00
cash 269800000.00
totalCurrentLiabilities 1987900000.00
currentDeferredRevenue 109200000.00
netDebt 251000000.00
shortTermDebt 38000000.00
shortLongTermDebtTotal 520800000.00
otherStockholderEquity 448800000.00
propertyPlantEquipment 78300000.00
totalCurrentAssets 2487400000.00
shortTermInvestments 2500000.00
netReceivables 2077100000.00
longTermDebt 482800000.00
accountsPayable 111500000.00
accumulatedOtherComprehensiveIncome 31800000.00
commonStockTotalEquity 1400000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 154700000.00
nonCurrentAssetsTotal 749600000.00
nonCurrentLiabilitiesTotal 608300000.00
liabilitiesAndStockholdersEquity 3237000000.00
cashAndShortTermInvestments 269800000.00
propertyPlantAndEquipmentGross 78300000.00
propertyPlantAndEquipmentNet 78300000.00
commonStockSharesOutstanding 141300000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 2911300000.00
intangibleAssets 31800000.00
otherCurrentAssets 66300000.00
totalLiab 2301500000.00
totalStockholderEquity 609800000.00
otherCurrentLiab 1146000000.00
commonStock 1400000.00
retainedEarnings 137700000.00
otherLiab 114000000.00
goodWill 487200000.00
otherAssets 664800000.00
cash 104200000.00
totalCurrentLiabilities 1664700000.00
currentDeferredRevenue 9800000.00
netDebt 844600000.00
shortTermDebt 426000000.00
shortLongTermDebtTotal 948800000.00
otherStockholderEquity 436500000.00
propertyPlantEquipment 77700000.00
totalCurrentAssets 2168800000.00
shortTermInvestments 3100000.00
netReceivables 1998300000.00
longTermDebt 522800000.00
accountsPayable 82900000.00
accumulatedOtherComprehensiveIncome 34200000.00
commonStockTotalEquity 1400000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 145800000.00
nonCurrentAssetsTotal 742500000.00
nonCurrentLiabilitiesTotal 636800000.00
liabilitiesAndStockholdersEquity 2911300000.00
cashAndShortTermInvestments 104200000.00
propertyPlantAndEquipmentGross 77700000.00
propertyPlantAndEquipmentNet 77700000.00
commonStockSharesOutstanding 140900000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 2574900000.00
intangibleAssets 33000000.00
otherCurrentAssets 93700000.00
totalLiab 2009700000.00
totalStockholderEquity 565200000.00
otherCurrentLiab 1156200000.00
commonStock 1400000.00
retainedEarnings 117200000.00
otherLiab 101900000.00
goodWill 484400000.00
otherAssets 655500000.00
cash 86400000.00
totalCurrentLiabilities 1375100000.00
currentDeferredRevenue 18900000.00
netDebt 555000000.00
shortTermDebt 108700000.00
shortLongTermDebtTotal 641400000.00
otherStockholderEquity 418400000.00
propertyPlantEquipment 74500000.00
totalCurrentAssets 1844900000.00
shortTermInvestments 27000000.00
netReceivables 1664800000.00
longTermDebt 532700000.00
accountsPayable 91300000.00
accumulatedOtherComprehensiveIncome 28200000.00
commonStockTotalEquity 1400000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 138100000.00
nonCurrentAssetsTotal 730000000.00
nonCurrentLiabilitiesTotal 634600000.00
liabilitiesAndStockholdersEquity 2574900000.00
cashAndShortTermInvestments 86400000.00
propertyPlantAndEquipmentGross 74500000.00
propertyPlantAndEquipmentNet 74500000.00
commonStockSharesOutstanding 139800000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-23
currency_symbol USD
totalAssets 2678200000.00
intangibleAssets 31400000.00
otherCurrentAssets 61100000.00
totalLiab 2147100000.00
totalStockholderEquity 531100000.00
otherCurrentLiab 1203300000.00
commonStock 1400000.00
retainedEarnings 90300000.00
otherLiab 64800000.00
goodWill 480200000.00
otherAssets 640800000.00
cash 88600000.00
totalCurrentLiabilities 1428600000.00
currentDeferredRevenue 24600000.00
netDebt 638300000.00
shortTermDebt 109200000.00
shortLongTermDebtTotal 726900000.00
otherStockholderEquity 412800000.00
propertyPlantEquipment 77400000.00
totalCurrentAssets 1960000000.00
shortTermInvestments 66400000.00
netReceivables 1743900000.00
longTermDebt 617700000.00
accountsPayable 91500000.00
accumulatedOtherComprehensiveIncome 26600000.00
commonStockTotalEquity 1400000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 129200000.00
nonCurrentAssetsTotal 718200000.00
nonCurrentLiabilitiesTotal 718500000.00
liabilitiesAndStockholdersEquity 2678200000.00
cashAndShortTermInvestments 155000000.00
propertyPlantAndEquipmentGross 77400000.00
propertyPlantAndEquipmentNet 77400000.00
commonStockSharesOutstanding 139800000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 2326300000.00
intangibleAssets 33300000.00
otherCurrentAssets 258700000.00
totalLiab 1900800000.00
totalStockholderEquity 425500000.00
otherCurrentLiab 916500000.00
commonStock 1400000.00
retainedEarnings 21700000.00
otherLiab 93200000.00
goodWill 479800000.00
otherAssets 639200000.00
cash 43200000.00
totalCurrentLiabilities 1367600000.00
currentDeferredRevenue 37000000.00
netDebt 727800000.00
shortTermDebt 331000000.00
shortLongTermDebtTotal 771000000.00
otherStockholderEquity 402400000.00
propertyPlantEquipment 73500000.00
totalCurrentAssets 1613600000.00
shortTermInvestments 143200000.00
netReceivables 1311700000.00
longTermDebt 440000000.00
accountsPayable 83100000.00
accumulatedOtherComprehensiveIncome 21700000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 126100000.00
nonCurrentAssetsTotal 712700000.00
nonCurrentLiabilitiesTotal 533200000.00
liabilitiesAndStockholdersEquity 2326300000.00
cashAndShortTermInvestments 43200000.00
propertyPlantAndEquipmentGross 73500000.00
propertyPlantAndEquipmentNet 73500000.00
commonStockSharesOutstanding 138800000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 2139300000.00
intangibleAssets 513200000.00
otherCurrentAssets 46600000.00
totalLiab 1189300000.00
totalStockholderEquity 950000000.00
otherCurrentLiab 156300000.00
otherLiab 92300000.00
goodWill 480800000.00
otherAssets 628500000.00
cash 84800000.00
totalCurrentLiabilities 1097000000.00
propertyPlantEquipment 70300000.00
shortTermInvestments 40400000.00
accountsPayable 856300000.00
commonStockSharesOutstanding 138800000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 138800000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 2134700000.00
intangibleAssets 56400000.00
otherCurrentAssets 951600000.00
totalLiab 1091500000.00
totalStockholderEquity 1043200000.00
otherCurrentLiab 115900000.00
otherLiab 64500000.00
goodWill 480400000.00
otherAssets 648100000.00
cash 50100000.00
totalCurrentLiabilities 990300000.00
currentDeferredRevenue 9500000.00
netDebt -50100000.00
shortTermDebt 786500000.00
otherStockholderEquity 998000000.00
propertyPlantEquipment 80700000.00
totalCurrentAssets 1405900000.00
shortTermInvestments 40300000.00
netReceivables 404200000.00
accountsPayable 78400000.00
accumulatedOtherComprehensiveIncome 45200000.00
nonCurrrentAssetsOther 111300000.00
nonCurrentAssetsTotal 728800000.00
nonCurrentLiabilitiesTotal 101200000.00
liabilitiesAndStockholdersEquity 2134700000.00
cashAndShortTermInvestments 50100000.00
propertyPlantAndEquipmentGross 80700000.00
propertyPlantAndEquipmentNet 80700000.00
commonStockSharesOutstanding 138800000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 138800000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 8233200000.00
intangibleAssets 1467200000.00
otherCurrentAssets 166200000.00
totalLiab 5992600000.00
totalStockholderEquity 2240600000.00
deferredLongTermLiab 1066500000.00
otherCurrentLiab 862200000.00
commonStock 1600000.00
capitalStock 1600000.00
retainedEarnings 3113000000.00
otherLiab 1161600000.00
goodWill 3461600000.00
otherAssets 1216900000.00
cash 252300000.00
cashAndEquivalents 252300000.00
totalCurrentLiabilities 2397800000.00
currentDeferredRevenue 199800000.00
netDebt 3160900000.00
shortTermDebt 1178500000.00
shortLongTermDebt 1178500000.00
shortLongTermDebtTotal 3413200000.00
otherStockholderEquity -589300000.00
propertyPlantEquipment 145700000.00
totalCurrentAssets 1392500000.00
longTermInvestments 241900000.00
netTangibleAssets -2688200000.00
netReceivables 974000000.00
longTermDebt 2234700000.00
inventory 34100000.00
accountsPayable 157300000.00
accumulatedOtherComprehensiveIncome -284700000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 3113000000.00
nonCurrrentAssetsOther 829200000.00
deferredLongTermAssetCharges 937000000.00
nonCurrentAssetsTotal 6840700000.00
capitalLeaseObligations 239400000.00
longTermDebtTotal 2234700000.00
nonCurrentLiabilitiesOther 476000000.00
nonCurrentLiabilitiesTotal 3594800000.00
capitalSurpluse 1436800000.00
liabilitiesAndStockholdersEquity 8233200000.00
cashAndShortTermInvestments 252300000.00
propertyPlantAndEquipmentGross 752200000.00
propertyPlantAndEquipmentNet 145700000.00
netWorkingCapital -1005300000.00
netInvestedCapital 5653800000.00
commonStockSharesOutstanding 119000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 8168800000.00
intangibleAssets 1077100000.00
otherCurrentAssets 156800000.00
totalLiab 6249600000.00
totalStockholderEquity 1919200000.00
deferredLongTermLiab 446100000.00
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commonStock 1600000.00
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goodWill 3484900000.00
otherAssets -100000.00
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cashAndEquivalents 224700000.00
totalCurrentLiabilities 1313400000.00
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shortTermDebt 45400000.00
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otherStockholderEquity -680100000.00
propertyPlantEquipment 150900000.00
totalCurrentAssets 1328400000.00
longTermInvestments 221600000.00
netTangibleAssets -2643000000.00
netReceivables 946900000.00
longTermDebt 3793000000.00
inventory 29300000.00
accountsPayable 244900000.00
accumulatedOtherComprehensiveIncome -226300000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 2824000000.00
nonCurrrentAssetsOther 1906000000.00
deferredLongTermAssetCharges 1232300000.00
nonCurrentAssetsTotal 6840500000.00
capitalLeaseObligations 273200000.00
longTermDebtTotal 3793000000.00
nonCurrentLiabilitiesOther 697300000.00
nonCurrentLiabilitiesTotal 4936200000.00
capitalSurpluse 1344700000.00
liabilitiesAndStockholdersEquity 8168800000.00
cashAndShortTermInvestments 224700000.00
propertyPlantAndEquipmentGross 150900000.00
propertyPlantAndEquipmentNet 150900000.00
netWorkingCapital 15100000.00
netInvestedCapital 5712200000.00
commonStockSharesOutstanding 118500000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 8119800000.00
intangibleAssets 1425000000.00
otherCurrentAssets 166500000.00
totalLiab 6310600000.00
totalStockholderEquity 1809200000.00
deferredLongTermLiab 906700000.00
otherCurrentLiab 813600000.00
commonStock 1600000.00
capitalStock 1600000.00
retainedEarnings 2583800000.00
otherLiab 1135100000.00
goodWill 3720100000.00
otherAssets 200000.00
cash 274500000.00
cashAndEquivalents 274500000.00
totalCurrentLiabilities 1288000000.00
currentDeferredRevenue 185300000.00
netDebt 3613100000.00
shortTermDebt 40200000.00
shortLongTermDebtTotal 3887600000.00
otherStockholderEquity -785400000.00
propertyPlantEquipment 177200000.00
totalCurrentAssets 1261300000.00
longTermInvestments 194000000.00
netTangibleAssets -3336000000.00
netReceivables 820300000.00
longTermDebt 3887600000.00
inventory 23200000.00
accountsPayable 248900000.00
accumulatedOtherComprehensiveIncome 9200000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 2583800000.00
treasuryStock -2030900000.00
nonCurrrentAssetsOther 1536200000.00
nonCurrentAssetsTotal 6858500000.00
capitalLeaseObligations 303300000.00
longTermDebtTotal 3887600000.00
nonCurrentLiabilitiesOther 63000000.00
nonCurrentLiabilitiesTotal 5022600000.00
capitalSurpluse 1245500000.00
liabilitiesAndStockholdersEquity 8119800000.00
cashAndShortTermInvestments 274500000.00
propertyPlantAndEquipmentGross 439200000.00
propertyPlantAndEquipmentNet 177200000.00
netWorkingCapital -26700000.00
netInvestedCapital 5696800000.00
commonStockSharesOutstanding 117800000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 4889800000.00
intangibleAssets 583800000.00
otherCurrentAssets 140100000.00
totalLiab 3543200000.00
totalStockholderEquity 1346600000.00
deferredLongTermLiab 562700000.00
otherCurrentLiab 560100000.00
commonStock 1600000.00
capitalStock 1600000.00
retainedEarnings 2302600000.00
otherLiab 526400000.00
goodWill 1674500000.00
otherAssets 300000.00
cash 476600000.00
cashAndEquivalents 476600000.00
totalCurrentLiabilities 1341000000.00
currentDeferredRevenue 111200000.00
netDebt 1310900000.00
shortTermDebt 399900000.00
shortLongTermDebt 399900000.00
shortLongTermDebtTotal 1787500000.00
otherStockholderEquity -857200000.00
propertyPlantEquipment 454200000.00
totalCurrentAssets 1328000000.00
longTermInvestments 141600000.00
netTangibleAssets -911800000.00
netReceivables 711300000.00
longTermDebt 1387600000.00
inventory 21500000.00
accountsPayable 829900000.00
accumulatedOtherComprehensiveIncome -100400000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 2302600000.00
treasuryStock -2035700000.00
nonCurrrentAssetsOther 1141900000.00
nonCurrentAssetsTotal 3561800000.00
capitalLeaseObligations 323600000.00
longTermDebtTotal 1387600000.00
nonCurrentLiabilitiesOther 42100000.00
nonCurrentLiabilitiesTotal 2202200000.00
capitalSurpluse 1178500000.00
liabilitiesAndStockholdersEquity 4889800000.00
cashAndShortTermInvestments 476600000.00
propertyPlantAndEquipmentGross 454200000.00
propertyPlantAndEquipmentNet 161600000.00
netWorkingCapital -13300000.00
netInvestedCapital 3134100000.00
commonStockSharesOutstanding 117000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 3880700000.00
intangibleAssets 556200000.00
otherCurrentAssets 105100000.00
totalLiab 2753100000.00
totalStockholderEquity 1127600000.00
deferredLongTermLiab 86700000.00
otherCurrentLiab 46600000.00
commonStock 1600000.00
capitalStock 1600000.00
retainedEarnings 2087700000.00
otherLiab 480200000.00
goodWill 1500000000.00
otherAssets 100000.00
cash 273200000.00
cashAndEquivalents 273200000.00
totalCurrentLiabilities 802600000.00
currentDeferredRevenue 90900000.00
netDebt 1197200000.00
shortTermDebt -46600000.00
shortLongTermDebtTotal 1470400000.00
otherStockholderEquity -890500000.00
propertyPlantEquipment 189000000.00
totalCurrentAssets 1042300000.00
longTermInvestments 100400000.00
netTangibleAssets -928700000.00
shortTermInvestments 400000.00
netReceivables 664000000.00
longTermDebt 1470400000.00
inventory 21100000.00
accountsPayable 711700000.00
accumulatedOtherComprehensiveIncome -71200000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 2087700000.00
treasuryStock -1999800000.00
nonCurrrentAssetsOther 593100000.00
nonCurrentAssetsTotal 2838300000.00
longTermDebtTotal 1470400000.00
nonCurrentLiabilitiesOther 393500000.00
nonCurrentLiabilitiesTotal 1950500000.00
capitalSurpluse 1109300000.00
liabilitiesAndStockholdersEquity 3880700000.00
cashAndShortTermInvestments 273200000.00
propertyPlantAndEquipmentGross 188900000.00
propertyPlantAndEquipmentNet 189000000.00
netWorkingCapital 239700000.00
netInvestedCapital 2598000000.00
commonStockSharesOutstanding 118800000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 3304700000.00
intangibleAssets 494100000.00
otherCurrentAssets 112200000.00
totalLiab 2210300000.00
totalStockholderEquity 1094400000.00
deferredLongTermLiab 57900000.00
otherCurrentLiab 453900000.00
commonStock 1600000.00
retainedEarnings 1727000000.00
otherLiab 379700000.00
goodWill 1254900000.00
otherAssets 100000.00
cash 263900000.00
cashAndEquivalents 263900000.00
totalCurrentLiabilities 777300000.00
currentDeferredRevenue 106300000.00
netDebt 789500000.00
shortTermDebt 25300000.00
shortLongTermDebt 1053400000.00
shortLongTermDebtTotal 1053400000.00
otherStockholderEquity -582300000.00
propertyPlantEquipment 204100000.00
totalCurrentAssets 991100000.00
longTermInvestments 80300000.00
netTangibleAssets -654700000.00
shortTermInvestments 100000.00
netReceivables 615000000.00
longTermDebt 1053400000.00
inventory 18500000.00
accountsPayable 191800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1727000000.00
treasuryStock -1630800000.00
nonCurrrentAssetsOther 360500000.00
nonCurrentAssetsTotal 2313600000.00
longTermDebtTotal 1053400000.00
nonCurrentLiabilitiesOther 321700000.00
nonCurrentLiabilitiesTotal 1433000000.00
capitalSurpluse 1048500000.00
liabilitiesAndStockholdersEquity 3304700000.00
cashAndShortTermInvestments 263900000.00
propertyPlantAndEquipmentGross 204000000.00
propertyPlantAndEquipmentNet 204100000.00
netWorkingCapital 213700000.00
netInvestedCapital 2147800000.00
commonStockSharesOutstanding 120400000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 3149800000.00
intangibleAssets 486400000.00
otherCurrentAssets 129000000.00
totalLiab 2145900000.00
totalStockholderEquity 1003900000.00
deferredLongTermLiab 156300000.00
otherCurrentLiab 37100000.00
commonStock 1600000.00
retainedEarnings 1469400000.00
otherLiab 299000000.00
goodWill 1159300000.00
otherAssets 253000000.00
cash 271100000.00
cashAndEquivalents 271100000.00
totalCurrentLiabilities 744900000.00
currentDeferredRevenue 82400000.00
netDebt 831000000.00
shortTermDebt 458200000.00
shortLongTermDebt 1102100000.00
shortLongTermDebtTotal 1102100000.00
otherStockholderEquity -411300000.00
propertyPlantEquipment 198100000.00
totalCurrentAssets 989600000.00
longTermInvestments 63400000.00
netTangibleAssets -641900000.00
shortTermInvestments 100000.00
netReceivables 589500000.00
longTermDebt 1102100000.00
inventory 17200000.00
accountsPayable 167200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1469400000.00
treasuryStock -1398900000.00
nonCurrrentAssetsOther 316400000.00
nonCurrentAssetsTotal 2160200000.00
longTermDebtTotal 1102100000.00
nonCurrentLiabilitiesOther 142700000.00
nonCurrentLiabilitiesTotal 1401000000.00
capitalSurpluse 987600000.00
liabilitiesAndStockholdersEquity 3149800000.00
cashAndShortTermInvestments 271100000.00
propertyPlantAndEquipmentGross 198100000.00
propertyPlantAndEquipmentNet 198100000.00
netWorkingCapital 244600000.00
netInvestedCapital 2106000000.00
commonStockSharesOutstanding 120800000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 2879800000.00
intangibleAssets 210300000.00
otherCurrentAssets 108000000.00
totalLiab 1834300000.00
totalStockholderEquity 1045500000.00
deferredLongTermLiab 131900000.00
otherCurrentLiab 352200000.00
commonStock 1600000.00
retainedEarnings 1297800000.00
otherLiab 243600000.00
goodWill 999300000.00
otherAssets 213300000.00
cash 727700000.00
totalCurrentLiabilities 693000000.00
currentDeferredRevenue 82700000.00
netDebt 294800000.00
shortTermDebt 124900000.00
shortLongTermDebt 124900000.00
shortLongTermDebtTotal 1022500000.00
otherStockholderEquity -215700000.00
propertyPlantEquipment 112200000.00
totalCurrentAssets 1289100000.00
longTermInvestments 48500000.00
netTangibleAssets -164100000.00
shortTermInvestments 100000.00
netReceivables 453400000.00
longTermDebt 897600000.00
inventory 8200000.00
accountsPayable 133200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1297800000.00
treasuryStock -1116900000.00
nonCurrrentAssetsOther 268900000.00
nonCurrentAssetsTotal 1590700000.00
longTermDebtTotal 897600000.00
nonCurrentLiabilitiesOther 111800000.00
nonCurrentLiabilitiesTotal 1141300000.00
capitalSurpluse 901200000.00
liabilitiesAndStockholdersEquity 2879800000.00
cashAndShortTermInvestments 727700000.00
propertyPlantAndEquipmentGross 112300000.00
propertyPlantAndEquipmentNet 112200000.00
commonStockSharesOutstanding 121600000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 2368100000.00
intangibleAssets 195700000.00
otherCurrentAssets 92800000.00
totalLiab 1440300000.00
totalStockholderEquity 927800000.00
deferredLongTermLiab 136900000.00
otherCurrentLiab 33900000.00
commonStock 1600000.00
retainedEarnings 1132000000.00
otherLiab 242000000.00
goodWill 970500000.00
otherAssets 209900000.00
cash 324100000.00
totalCurrentLiabilities 508900000.00
currentDeferredRevenue 72600000.00
netDebt 365300000.00
shortTermDebt 286500000.00
shortLongTermDebt 689400000.00
shortLongTermDebtTotal 689400000.00
otherStockholderEquity -184900000.00
propertyPlantEquipment 97300000.00
totalCurrentAssets 861400000.00
longTermInvestments 33300000.00
netTangibleAssets -238400000.00
shortTermInvestments 100000.00
netReceivables 444500000.00
longTermDebt 689400000.00
inventory 6500000.00
accountsPayable 115900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1132000000.00
treasuryStock -1040400000.00
nonCurrrentAssetsOther 29300000.00
nonCurrentAssetsTotal 1506700000.00
longTermDebtTotal 689400000.00
nonCurrentLiabilitiesOther 105100000.00
nonCurrentLiabilitiesTotal 931400000.00
capitalSurpluse 855500000.00
liabilitiesAndStockholdersEquity 2368100000.00
cashAndShortTermInvestments 324100000.00
propertyPlantAndEquipmentGross 97300000.00
propertyPlantAndEquipmentNet 97300000.00
commonStockSharesOutstanding 124000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 2192100000.00
intangibleAssets 130000000.00
otherCurrentAssets 108200000.00
totalLiab 1230400000.00
totalStockholderEquity 961700000.00
deferredLongTermLiab 59000000.00
otherCurrentLiab 20500000.00
commonStock 1600000.00
retainedEarnings 973900000.00
otherLiab 159500000.00
goodWill 856100000.00
otherAssets 211800000.00
cash 347600000.00
totalCurrentLiabilities 484400000.00
currentDeferredRevenue 61500000.00
netDebt 176500000.00
shortTermDebt 286100000.00
shortLongTermDebt 524100000.00
shortLongTermDebtTotal 524100000.00
otherStockholderEquity -24100000.00
propertyPlantEquipment 88300000.00
totalCurrentAssets 880600000.00
netTangibleAssets -24400000.00
shortTermInvestments 0.00
netReceivables 424800000.00
longTermDebt 524100000.00
inventory 6700000.00
accountsPayable 116300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -834800000.00
nonCurrrentAssetsOther 31400000.00
nonCurrentAssetsTotal 1311500000.00
nonCurrentLiabilitiesTotal 746000000.00
liabilitiesAndStockholdersEquity 2192100000.00
cashAndShortTermInvestments 347600000.00
propertyPlantAndEquipmentGross 88300000.00
propertyPlantAndEquipmentNet 88300000.00
commonStockSharesOutstanding 124100000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 2018200000.00
intangibleAssets 120600000.00
otherCurrentAssets 98600000.00
totalLiab 1202200000.00
totalStockholderEquity 816000000.00
deferredLongTermLiab 111400000.00
otherCurrentLiab 12100000.00
commonStock 1600000.00
retainedEarnings 811300000.00
otherLiab 137000000.00
goodWill 778400000.00
otherAssets 210400000.00
cash 266000000.00
totalCurrentLiabilities 469500000.00
currentDeferredRevenue 49200000.00
netDebt 258500000.00
shortTermDebt 265100000.00
shortLongTermDebtTotal 524500000.00
otherStockholderEquity -1100000.00
propertyPlantEquipment 80900000.00
totalCurrentAssets 807000000.00
netTangibleAssets -83000000.00
shortTermInvestments 0.00
netReceivables 442400000.00
longTermDebt 524500000.00
inventory 8400000.00
accountsPayable 143100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 811300000.00
treasuryStock -784100000.00
nonCurrrentAssetsOther 231300000.00
nonCurrentAssetsTotal 1211200000.00
longTermDebtTotal 524500000.00
nonCurrentLiabilitiesOther 96800000.00
nonCurrentLiabilitiesTotal 732700000.00
capitalSurpluse 783000000.00
liabilitiesAndStockholdersEquity 2018200000.00
cashAndShortTermInvestments 266000000.00
propertyPlantAndEquipmentGross 80900000.00
propertyPlantAndEquipmentNet 80900000.00
commonStockSharesOutstanding 125400000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1987600000.00
intangibleAssets 143300000.00
otherCurrentAssets 86200000.00
totalLiab 1137100000.00
totalStockholderEquity 850500000.00
deferredLongTermLiab 101500000.00
otherCurrentLiab 217700000.00
commonStock 1500000.00
retainedEarnings 686100000.00
otherLiab 139200000.00
goodWill 780000000.00
otherAssets 195300000.00
cash 320500000.00
totalCurrentLiabilities 410300000.00
currentDeferredRevenue 47500000.00
netDebt 203900000.00
shortTermDebt 42900000.00
shortLongTermDebtTotal 524400000.00
otherStockholderEquity 159400000.00
propertyPlantEquipment 79000000.00
totalCurrentAssets 777400000.00
netTangibleAssets -72800000.00
shortTermInvestments 0.00
netReceivables 370700000.00
longTermDebt 524400000.00
inventory 8600000.00
accountsPayable 102200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 686100000.00
treasuryStock -580000000.00
nonCurrrentAssetsOther 207900000.00
nonCurrentAssetsTotal 1210200000.00
longTermDebtTotal 524400000.00
nonCurrentLiabilitiesOther 100900000.00
nonCurrentLiabilitiesTotal 726800000.00
capitalSurpluse 739400000.00
liabilitiesAndStockholdersEquity 1987600000.00
cashAndShortTermInvestments 320500000.00
propertyPlantAndEquipmentGross 79000000.00
propertyPlantAndEquipmentNet 79000000.00
commonStockSharesOutstanding 127500000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 1904000000.00
intangibleAssets 147200000.00
otherCurrentAssets 103300000.00
totalLiab 1106700000.00
totalStockholderEquity 797300000.00
deferredLongTermLiab 118600000.00
otherCurrentLiab 230300000.00
commonStock 1500000.00
retainedEarnings 642200000.00
otherLiab 128400000.00
goodWill 735600000.00
otherAssets 148000000.00
cash 241500000.00
totalCurrentLiabilities 782700000.00
currentDeferredRevenue 33400000.00
netDebt 282800000.00
shortTermDebt 400000000.00
shortLongTermDebtTotal 524300000.00
otherStockholderEquity 137500000.00
propertyPlantEquipment 83100000.00
totalCurrentAssets 751400000.00
netTangibleAssets -85500000.00
shortTermInvestments 0.00
netReceivables 406600000.00
longTermDebt 124300000.00
inventory 9400000.00
accountsPayable 119000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 642200000.00
treasuryStock -529900000.00
nonCurrrentAssetsOther 186700000.00
nonCurrentAssetsTotal 1152600000.00
longTermDebtTotal 124300000.00
nonCurrentLiabilitiesOther 81100000.00
nonCurrentLiabilitiesTotal 324000000.00
capitalSurpluse 667400000.00
liabilitiesAndStockholdersEquity 1904000000.00
cashAndShortTermInvestments 241500000.00
propertyPlantAndEquipmentGross 83100000.00
propertyPlantAndEquipmentNet 83100000.00
commonStockSharesOutstanding 128300000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 1794400000.00
intangibleAssets 46100000.00
otherCurrentAssets 225500000.00
totalLiab 987300000.00
totalStockholderEquity 807100000.00
otherCurrentLiab 99100000.00
commonStock 1500000.00
retainedEarnings 546900000.00
otherLiab 120600000.00
goodWill 509500000.00
otherAssets 123000000.00
cash 412600000.00
totalCurrentLiabilities 486400000.00
currentDeferredRevenue 34800000.00
netDebt -88500000.00
shortTermDebt 261200000.00
shortLongTermDebtTotal 324100000.00
otherStockholderEquity 260100000.00
propertyPlantEquipment 87400000.00
totalCurrentAssets 992400000.00
netReceivables 354300000.00
longTermDebt 324100000.00
accountsPayable 91300000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 1500000.00
treasuryStock -327700000.00
nonCurrrentAssetsOther 159000000.00
nonCurrentAssetsTotal 802000000.00
nonCurrentLiabilitiesTotal 500900000.00
liabilitiesAndStockholdersEquity 1794400000.00
cashAndShortTermInvestments 412600000.00
propertyPlantAndEquipmentGross 87400000.00
propertyPlantAndEquipmentNet 87400000.00
commonStockSharesOutstanding 139100000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalAssets 2774700000.00
intangibleAssets 41300000.00
otherCurrentAssets 83900000.00
totalLiab 1865700000.00
totalStockholderEquity 909000000.00
otherCurrentLiab 1310800000.00
commonStock 1400000.00
retainedEarnings 432300000.00
otherLiab 88600000.00
goodWill 511100000.00
otherAssets 143300000.00
cash 280900000.00
totalCurrentLiabilities 1420700000.00
currentDeferredRevenue 34600000.00
netDebt 43200000.00
shortLongTermDebtTotal 324100000.00
otherStockholderEquity 468400000.00
propertyPlantEquipment 75400000.00
totalCurrentAssets 2003600000.00
shortTermInvestments 246500000.00