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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
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 141600000.00
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 157400000.00
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 141000000.00
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 129200000.00
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 139000000.00
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 111300000.00
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
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -14400000.00
totalCashflowsFromInvestingActivities -14400000.00
totalCashFromFinancingActivities 57300000.00
netIncome 90900000.00
changeInCash -18300000.00
beginPeriodCashFlow 252300000.00
endPeriodCashFlow 234000000.00
totalCashFromOperatingActivities -62000000.00
depreciation 80200000.00
dividendsPaid 85600000.00
changeToAccountReceivables 68400000.00
salePurchaseOfStock -161100000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 14400000
changeInWorkingCapital -281200000.00
stockBasedCompensation 16400000.00
otherNonCashItems 29500000.00
freeCashFlow -76400000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -31300000.00
changeToLiabilities 277500000.00
totalCashflowsFromInvestingActivities -31300000.00
netBorrowings -665000000.00
totalCashFromFinancingActivities -778000000.00
changeToOperatingActivities 109500000.00
netIncome 324100000.00
changeInCash -79300000.00
beginPeriodCashFlow 331600000.00
endPeriodCashFlow 252300000.00
totalCashFromOperatingActivities 729200000.00
depreciation 72300000.00
otherCashflowsFromInvestingActivities -14400000.00
dividendsPaid 85300000.00
changeToAccountReceivables 131800000.00
salePurchaseOfStock -20600000.00
otherCashflowsFromFinancingActivities -15100000.00
changeToNetincome 3300000.00
capitalExpenditures 28400000
changeReceivables 131800000.00
cashFlowsOtherOperating 134600000.00
cashAndCashEquivalentsChanges -80100000.00
changeInWorkingCapital 298600000.00
stockBasedCompensation 15700000.00
otherNonCashItems 19800000.00
freeCashFlow 700800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -14000000.00
changeToLiabilities 196900000.00
totalCashflowsFromInvestingActivities -14000000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -113600000.00
changeToOperatingActivities 109500000.00
netIncome 198500000.00
changeInCash 51600000.00
beginPeriodCashFlow 280000000.00
endPeriodCashFlow 331600000.00
totalCashFromOperatingActivities 175500000.00
depreciation 74500000.00
otherCashflowsFromInvestingActivities -8500000.00
dividendsPaid 85400000.00
changeToAccountReceivables -223100000.00
salePurchaseOfStock -1200000.00
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changeToNetincome -3900000.00
capitalExpenditures 13700000
changeReceivables -223100000.00
cashFlowsOtherOperating -67100000.00
cashAndCashEquivalentsChanges 47900000.00
changeInWorkingCapital -124500000.00
stockBasedCompensation 20900000.00
otherNonCashItems 20300000.00
freeCashFlow 161800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
investments -21500000.00
changeToLiabilities 67700000.00
totalCashflowsFromInvestingActivities -21500000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities -45900000.00
changeToOperatingActivities -56900000.00
netIncome 57600000.00
changeInCash 52900000.00
beginPeriodCashFlow 227100000.00
endPeriodCashFlow 280000000.00
totalCashFromOperatingActivities 123100000.00
depreciation 75400000.00
otherCashflowsFromInvestingActivities -11100000.00
dividendsPaid 85300000.00
changeToAccountReceivables -4700000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 169800000.00
changeToNetincome -11400000.00
capitalExpenditures 19500000
changeReceivables -4700000.00
cashFlowsOtherOperating -61600000.00
cashAndCashEquivalentsChanges 55700000.00
changeInWorkingCapital -30600000.00
stockBasedCompensation 20900000.00
otherNonCashItems 25400000.00
freeCashFlow 103600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -13600000.00
changeToLiabilities -305700000.00
totalCashflowsFromInvestingActivities -13600000.00
netBorrowings 270000000.00
totalCashFromFinancingActivities 222800000.00
changeToOperatingActivities -152300000.00
netIncome 50400000.00
changeInCash 2400000.00
beginPeriodCashFlow 224700000.00
endPeriodCashFlow 227100000.00
totalCashFromOperatingActivities -204500000.00
depreciation 76600000.00
otherCashflowsFromInvestingActivities -8100000.00
dividendsPaid 75000000.00
changeToAccountReceivables 115600000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities 439900000.00
changeToNetincome 9400000.00
capitalExpenditures 13600000
changeReceivables 115600000.00
cashFlowsOtherOperating -150900000.00
cashAndCashEquivalentsChanges 4700000.00
changeInWorkingCapital -373100000.00
stockBasedCompensation 15600000.00
otherNonCashItems 35700000.00
freeCashFlow -218100000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -29400000.00
changeToLiabilities 122900000.00
totalCashflowsFromInvestingActivities -29400000.00
netBorrowings -375000000.00
totalCashFromFinancingActivities -474400000.00
changeToOperatingActivities -118700000.00
netIncome 248100000.00
changeInCash -52500000.00
beginPeriodCashFlow 277200000.00
endPeriodCashFlow 224700000.00
totalCashFromOperatingActivities 457400000.00
depreciation 78200000.00
otherCashflowsFromInvestingActivities -22400000.00
dividendsPaid 74800000.00
changeToAccountReceivables 49300000.00
salePurchaseOfStock -20700000.00
otherCashflowsFromFinancingActivities 5900000.00
changeToNetincome 46500000.00
capitalExpenditures 18700000
changeReceivables 49300000.00
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cashAndCashEquivalentsChanges -46400000.00
changeInWorkingCapital 50700000.00
stockBasedCompensation 13600000.00
otherNonCashItems 63800000.00
freeCashFlow 438700000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -27100000.00
changeToLiabilities 129100000.00
totalCashflowsFromInvestingActivities -27100000.00
netBorrowings 10500000.00
totalCashFromFinancingActivities -55600000.00
changeToOperatingActivities -118700000.00
netIncome 176600000.00
changeInCash -4000000.00
beginPeriodCashFlow 281200000.00
endPeriodCashFlow 277200000.00
totalCashFromOperatingActivities 80700000.00
depreciation 82100000.00
otherCashflowsFromInvestingActivities -16400000.00
dividendsPaid 74700000.00
changeToAccountReceivables -183900000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 129000000.00
changeToNetincome 52800000.00
capitalExpenditures 25200000
changeReceivables -183900000.00
cashFlowsOtherOperating -176000000.00
cashAndCashEquivalentsChanges -2000000.00
changeInWorkingCapital -262100000.00
stockBasedCompensation 18600000.00
otherNonCashItems 34200000.00
freeCashFlow 55500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-01
currency_symbol USD
investments -17500000.00
changeToLiabilities 122300000.00
totalCashflowsFromInvestingActivities -17500000.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -57800000.00
changeToOperatingActivities -229900000.00
netIncome 47200000.00
changeInCash -35500000.00
beginPeriodCashFlow 316700000.00
endPeriodCashFlow 281200000.00
totalCashFromOperatingActivities 40800000.00
depreciation 83200000.00
otherCashflowsFromInvestingActivities -4200000.00
dividendsPaid 74400000.00
changeToAccountReceivables -47400000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities -2500000.00
changeToNetincome 30000000.00
capitalExpenditures 13300000
changeReceivables -47400000.00
cashFlowsOtherOperating -166300000.00
cashAndCashEquivalentsChanges -34500000.00
changeInWorkingCapital -155000000.00
stockBasedCompensation 22600000.00
otherNonCashItems 23400000.00
freeCashFlow 27500000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -36400000.00
changeToLiabilities -306600000.00
totalCashflowsFromInvestingActivities -36400000.00
netBorrowings 280000000.00
totalCashFromFinancingActivities 217000000.00
changeToOperatingActivities -100100000.00
netIncome 67200000.00
changeInCash 42200000.00
beginPeriodCashFlow 274500000.00
endPeriodCashFlow 316700000.00
totalCashFromOperatingActivities -135400000.00
depreciation 89100000.00
otherCashflowsFromInvestingActivities -30600000.00
dividendsPaid 66800000.00
changeToAccountReceivables 96600000.00
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changeToNetincome 11500000.00
capitalExpenditures 15900000
changeReceivables 96600000.00
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cashAndCashEquivalentsChanges 45200000.00
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stockBasedCompensation 13600000.00
otherNonCashItems 31700000.00
freeCashFlow -151300000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -2588700000.00
changeToLiabilities 142400000.00
totalCashflowsFromInvestingActivities -2588700000.00
netBorrowings 2149900000.00
totalCashFromFinancingActivities 2052900000.00
changeToOperatingActivities -130100000.00
netIncome 260400000.00
changeInCash -81300000.00
beginPeriodCashFlow 355800000.00
endPeriodCashFlow 274500000.00
totalCashFromOperatingActivities 450600000.00
depreciation 76700000.00
otherCashflowsFromInvestingActivities 44400000.00
dividendsPaid 66600000.00
changeToAccountReceivables 95900000.00
salePurchaseOfStock -20500000.00
otherCashflowsFromFinancingActivities 3554800000.00
changeToNetincome -25200000.00
capitalExpenditures 29500000
changeReceivables 95900000.00
cashFlowsOtherOperating -27600000.00
cashAndCashEquivalentsChanges -85200000.00
changeInWorkingCapital 108200000.00
stockBasedCompensation 12200000.00
otherNonCashItems -34700000.00
freeCashFlow 421100000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -21100000.00
changeToLiabilities 162300000.00
totalCashflowsFromInvestingActivities -21100000.00
netBorrowings -27800000.00
totalCashFromFinancingActivities -98500000.00
changeToOperatingActivities -71900000.00
netIncome 165000000.00
changeInCash -9800000.00
beginPeriodCashFlow 365600000.00
endPeriodCashFlow 355800000.00
totalCashFromOperatingActivities 106200000.00
depreciation 48200000.00
otherCashflowsFromInvestingActivities -9800000.00
dividendsPaid 66600000.00
changeToAccountReceivables -238600000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -10200000.00
changeToNetincome 24600000.00
capitalExpenditures 20400000
changeReceivables -238600000.00
cashFlowsOtherOperating -55400000.00
cashAndCashEquivalentsChanges -13400000.00
changeInWorkingCapital -161900000.00
stockBasedCompensation 17700000.00
otherNonCashItems 23900000.00
freeCashFlow 85800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
investments -35200000.00
changeToLiabilities 106000000.00
totalCashflowsFromInvestingActivities -35200000.00
netBorrowings -7800000.00
totalCashFromFinancingActivities -83900000.00
changeToOperatingActivities -104500000.00
netIncome 56300000.00
changeInCash 9000000.00
beginPeriodCashFlow 356600000.00
endPeriodCashFlow 365600000.00
totalCashFromOperatingActivities 127500000.00
depreciation 48500000.00
otherCashflowsFromInvestingActivities -19300000.00
dividendsPaid 66300000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock 6500000.00
otherCashflowsFromFinancingActivities 120200000.00
changeToNetincome 13500000.00
capitalExpenditures 26800000
changeReceivables -800000.00
cashFlowsOtherOperating -96000000.00
cashAndCashEquivalentsChanges 8400000.00
changeInWorkingCapital -17400000.00
stockBasedCompensation 18300000.00
otherNonCashItems 15600000.00
freeCashFlow 100700000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -8700000.00
changeToLiabilities -197400000.00
totalCashflowsFromInvestingActivities -8700000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -72700000.00
changeToOperatingActivities -93600000.00
netIncome 65800000.00
changeInCash -120000000.00
beginPeriodCashFlow 476600000.00
endPeriodCashFlow 356600000.00
totalCashFromOperatingActivities -44200000.00
depreciation 47700000.00
otherCashflowsFromInvestingActivities 5600000.00
dividendsPaid 62200000.00
changeToAccountReceivables 101100000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -10800000.00
changeToNetincome 30700000.00
capitalExpenditures 24000000
changeReceivables 101100000.00
cashFlowsOtherOperating -92100000.00
cashAndCashEquivalentsChanges -125600000.00
changeInWorkingCapital -214700000.00
stockBasedCompensation 10400000.00
otherNonCashItems 41900000.00
freeCashFlow -68200000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments -13800000.00
changeToLiabilities 118100000.00
totalCashflowsFromInvestingActivities -13800000.00
netBorrowings -285600000.00
totalCashFromFinancingActivities -350400000.00
changeToOperatingActivities -67400000.00
netIncome 229700000.00
changeInCash 74500000.00
beginPeriodCashFlow 402100000.00
endPeriodCashFlow 476600000.00
totalCashFromOperatingActivities 442600000.00
depreciation 49300000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 61800000.00
changeToAccountReceivables 109200000.00
salePurchaseOfStock -18800000.00
otherCashflowsFromFinancingActivities 20600000.00
changeToNetincome 19900000.00
capitalExpenditures 25200000
changeReceivables 109200000.00
cashFlowsOtherOperating 39300000.00
cashAndCashEquivalentsChanges 78400000.00
changeInWorkingCapital 117100000.00
stockBasedCompensation 13200000.00
otherNonCashItems 14000000.00
freeCashFlow 417400000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -96700000.00
changeToLiabilities 127900000.00
totalCashflowsFromInvestingActivities -96700000.00
netBorrowings 230400000.00
totalCashFromFinancingActivities 121100000.00
changeToOperatingActivities -64600000.00
netIncome 166800000.00
changeInCash 168100000.00
beginPeriodCashFlow 234000000.00
endPeriodCashFlow 402100000.00
totalCashFromOperatingActivities 144100000.00
depreciation 47600000.00
otherCashflowsFromInvestingActivities -79700000.00
dividendsPaid 62000000.00
changeToAccountReceivables -195900000.00
salePurchaseOfStock -50500000.00
otherCashflowsFromFinancingActivities -1600000.00
changeToNetincome 25000000.00
capitalExpenditures 30500000
changeReceivables -195900000.00
cashFlowsOtherOperating -27200000.00
cashAndCashEquivalentsChanges 168500000.00
changeInWorkingCapital -121500000.00
stockBasedCompensation 17300000.00
otherNonCashItems 23400000.00
freeCashFlow 113600000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
investments -244900000.00
changeToLiabilities 70100000.00
totalCashflowsFromInvestingActivities -244900000.00
netBorrowings 86800000.00
totalCashFromFinancingActivities 22400000.00
changeToOperatingActivities -63800000.00
netIncome 10100000.00
changeInCash -124300000.00
beginPeriodCashFlow 358300000.00
endPeriodCashFlow 234000000.00
totalCashFromOperatingActivities 97900000.00
depreciation 51200000.00
otherCashflowsFromInvestingActivities -227500000.00
dividendsPaid 61800000.00
changeToAccountReceivables -10600000.00
salePurchaseOfStock 3100000.00
otherCashflowsFromFinancingActivities 886000000.00
changeToNetincome 40100000.00
capitalExpenditures 22700000
changeReceivables -10600000.00
cashFlowsOtherOperating -63100000.00
cashAndCashEquivalentsChanges -124600000.00
changeInWorkingCapital -30500000.00
stockBasedCompensation 18500000.00
otherNonCashItems 56900000.00
freeCashFlow 75200000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -86300000.00
changeToLiabilities -181100000.00
totalCashflowsFromInvestingActivities -86300000.00
netBorrowings 297500000.00
totalCashFromFinancingActivities 258100000.00
changeToOperatingActivities -98400000.00
netIncome 55900000.00
changeInCash 85100000.00
beginPeriodCashFlow 273200000.00
endPeriodCashFlow 358300000.00
totalCashFromOperatingActivities -86400000.00
depreciation 48600000.00
otherCashflowsFromInvestingActivities -72200000.00
dividendsPaid 55400000.00
changeToAccountReceivables 63800000.00
salePurchaseOfStock 18500000.00
otherCashflowsFromFinancingActivities 353500000.00
changeToNetincome 8300000.00
capitalExpenditures 20300000
changeReceivables 63800000.00
cashFlowsOtherOperating -81900000.00
cashAndCashEquivalentsChanges 85400000.00
changeInWorkingCapital -222000000.00
stockBasedCompensation 11800000.00
otherNonCashItems 11800000.00
freeCashFlow -106700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -384400000.00
changeToLiabilities 76100000.00
totalCashflowsFromInvestingActivities -384400000.00
netBorrowings 295700000.00
totalCashFromFinancingActivities -34200000.00
changeToOperatingActivities -9500000.00
netIncome 183300000.00
changeInCash -18900000.00
beginPeriodCashFlow 292100000.00
endPeriodCashFlow 273200000.00
totalCashFromOperatingActivities 399000000.00
depreciation 44600000.00
otherCashflowsFromInvestingActivities -364700000.00
dividendsPaid 56100000.00
changeToAccountReceivables 139100000.00
salePurchaseOfStock -277500000.00
otherCashflowsFromFinancingActivities 405700000.00
changeToNetincome -19700000.00
capitalExpenditures 26200000
changeReceivables 139100000.00
cashFlowsOtherOperating 63100000.00
exchangeRateChanges 1200000.00
cashAndCashEquivalentsChanges -20800000.00
changeInWorkingCapital 170300000.00
stockBasedCompensation 11600000.00
otherNonCashItems 10100000.00
freeCashFlow 372800000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -17100000.00
changeToLiabilities 102400000.00
totalCashflowsFromInvestingActivities -17100000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -76900000.00
changeToOperatingActivities -55700000.00
netIncome 172200000.00
changeInCash 42300000.00
beginPeriodCashFlow 249800000.00
endPeriodCashFlow 292100000.00
totalCashFromOperatingActivities 53600000.00
depreciation 42300000.00
otherCashflowsFromInvestingActivities -7200000.00
dividendsPaid 56100000.00
changeToAccountReceivables -185000000.00
salePurchaseOfStock 4500000.00
otherCashflowsFromFinancingActivities 159200000.00
changeToNetincome 31000000.00
capitalExpenditures 16100000
changeReceivables -185000000.00
cashFlowsOtherOperating -27300000.00
cashAndCashEquivalentsChanges 44100000.00
changeInWorkingCapital -132100000.00
stockBasedCompensation 17400000.00
otherNonCashItems -73600000.00
freeCashFlow 37500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
investments -1800000.00
changeToLiabilities 80100000.00
totalCashflowsFromInvestingActivities -15700000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -116100000.00
changeToOperatingActivities -10000000.00
netIncome 49900000.00
changeInCash 45100000.00
beginPeriodCashFlow 204700000.00
endPeriodCashFlow 249800000.00
totalCashFromOperatingActivities 259800000.00
depreciation 42600000.00
otherCashflowsFromInvestingActivities -3500000.00
dividendsPaid 56500000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock -119200000.00
otherCashflowsFromFinancingActivities -1900000.00
changeToNetincome 2100000.00
capitalExpenditures 14800000
changeReceivables 12000000.00
cashFlowsOtherOperating -8900000.00
exchangeRateChanges -700000.00
cashAndCashEquivalentsChanges 45200000.00
changeInWorkingCapital 60200000.00
stockBasedCompensation 18700000.00
otherNonCashItems 97000000.00
freeCashFlow 245000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -1800000.00
changeToLiabilities -185700000.00
totalCashflowsFromInvestingActivities -16300000.00
netBorrowings 90000000.00
totalCashFromFinancingActivities 54200000.00
changeToOperatingActivities -36600000.00
netIncome 76700000.00
changeInCash -59200000.00
beginPeriodCashFlow 263900000.00
endPeriodCashFlow 204700000.00
totalCashFromOperatingActivities -95500000.00
depreciation 43100000.00
otherCashflowsFromInvestingActivities -7600000.00
dividendsPaid 42500000.00
changeToInventory 0.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 3900000.00
capitalExpenditures 15500000
changeReceivables -1000000.00
cashFlowsOtherOperating -32600000.00
exchangeRateChanges -1600000.00
cashAndCashEquivalentsChanges -59300000.00
changeInWorkingCapital -240900000.00
stockBasedCompensation 10700000.00
otherNonCashItems 16300000.00
freeCashFlow -111000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 4000000.00
changeToLiabilities -1500000.00
totalCashflowsFromInvestingActivities -71700000.00
netBorrowings -150000000.00
totalCashFromFinancingActivities -429700000.00
changeToOperatingActivities 69700000.00
netIncome 206800000.00
changeInCash -88200000.00
beginPeriodCashFlow 352100000.00
endPeriodCashFlow 263900000.00
totalCashFromOperatingActivities 418800000.00
depreciation 43400000.00
otherCashflowsFromInvestingActivities -53700000.00
dividendsPaid 42800000.00
changeToInventory 69700000.00
changeToAccountReceivables 102700000.00
salePurchaseOfStock -247300000.00
otherCashflowsFromFinancingActivities -3500000.00
changeToNetincome 22100000.00
capitalExpenditures 27200000
changeReceivables 102700000.00
cashFlowsOtherOperating 126600000.00
exchangeRateChanges -5700000.00
cashAndCashEquivalentsChanges -88200000.00
changeInWorkingCapital 133400000.00
stockBasedCompensation 15900000.00
otherNonCashItems 7100000.00
freeCashFlow 391600000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -1200000.00
changeToLiabilities 177300000.00
totalCashflowsFromInvestingActivities -92200000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -55600000.00
changeToOperatingActivities 1300000.00
netIncome 109100000.00
changeInCash -14400000.00
beginPeriodCashFlow 366500000.00
endPeriodCashFlow 352100000.00
totalCashFromOperatingActivities 133000000.00
depreciation 40900000.00
otherCashflowsFromInvestingActivities -78300000.00
dividendsPaid 42600000.00
changeToInventory 1300000.00
changeToAccountReceivables -139300000.00
salePurchaseOfStock -26800000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome -9300000.00
capitalExpenditures 58200000
changeReceivables -139300000.00
cashFlowsOtherOperating -45800000.00
exchangeRateChanges 500000.00
cashAndCashEquivalentsChanges -14400000.00
changeInWorkingCapital -20400000.00
stockBasedCompensation 14500000.00
otherNonCashItems -800000.00
freeCashFlow 74800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
investments -1300000.00
changeToLiabilities 61800000.00
totalCashflowsFromInvestingActivities -44200000.00
netBorrowings -70000000.00
totalCashFromFinancingActivities -110700000.00
changeToOperatingActivities 109800000.00
netIncome 62100000.00
changeInCash 77700000.00
beginPeriodCashFlow 288800000.00
endPeriodCashFlow 366500000.00
totalCashFromOperatingActivities 235100000.00
depreciation 40400000.00
otherCashflowsFromInvestingActivities -30600000.00
dividendsPaid 42500000.00
changeToInventory 109800000.00
changeToAccountReceivables 50100000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -67500000.00
changeToNetincome 10500000.00
capitalExpenditures 16500000
changeReceivables 50100000.00
cashFlowsOtherOperating 10300000.00
exchangeRateChanges -2400000.00
cashAndCashEquivalentsChanges 77700000.00
changeInWorkingCapital 110400000.00
stockBasedCompensation 16200000.00
otherNonCashItems 12100000.00
freeCashFlow 218600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -1500000.00
changeToLiabilities -119700000.00
totalCashflowsFromInvestingActivities -41200000.00
netBorrowings 190000000.00
totalCashFromFinancingActivities 146100000.00
changeToOperatingActivities -197000000.00
netIncome 49900000.00
changeInCash 17700000.00
beginPeriodCashFlow 271100000.00
endPeriodCashFlow 288800000.00
totalCashFromOperatingActivities -93300000.00
depreciation 38800000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 37900000.00
changeToInventory -197000000.00
changeToAccountReceivables -32100000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities 186300000.00
changeToNetincome 1300000.00
capitalExpenditures 36000000
changeReceivables -32100000.00
cashFlowsOtherOperating -31500000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges 17700000.00
changeInWorkingCapital -194400000.00
stockBasedCompensation 8500000.00
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freeCashFlow -129300000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
investments -1500000.00
changeToLiabilities -3600000.00
totalCashflowsFromInvestingActivities -46300000.00
netBorrowings -165000000.00
totalCashFromFinancingActivities -306800000.00
changeToOperatingActivities 57300000.00
netIncome 187100000.00
changeInCash 1600000.00
beginPeriodCashFlow 269500000.00
endPeriodCashFlow 271100000.00
totalCashFromOperatingActivities 353800000.00
depreciation 37200000.00
otherCashflowsFromInvestingActivities -11100000.00
dividendsPaid 38600000.00
changeToInventory 197200000.00
changeToAccountReceivables 70200000.00
salePurchaseOfStock -130200000.00
otherCashflowsFromFinancingActivities 11500000.00
changeToNetincome 2100000.00
capitalExpenditures 44200000
changeReceivables 70200000.00
cashFlowsOtherOperating 133300000.00
exchangeRateChanges 800000.00
cashAndCashEquivalentsChanges 1500000.00
changeInWorkingCapital 118300000.00
stockBasedCompensation 11400000.00
otherNonCashItems -1600000.00
freeCashFlow 309600000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -1500000.00
changeToLiabilities 256000000.00
totalCashflowsFromInvestingActivities -59600000.00
netBorrowings 58200000.00
totalCashFromFinancingActivities -75100000.00
changeToOperatingActivities -56600000.00
netIncome 75900000.00
changeInCash 33800000.00
beginPeriodCashFlow 235700000.00
endPeriodCashFlow 269500000.00
totalCashFromOperatingActivities 167600000.00
depreciation 36400000.00
otherCashflowsFromInvestingActivities -26300000.00
dividendsPaid 39600000.00
changeToInventory 31200000.00
changeToAccountReceivables -143900000.00
salePurchaseOfStock -111400000.00
otherCashflowsFromFinancingActivities 6300000.00
changeToNetincome -8000000.00
capitalExpenditures 37500000
changeReceivables -143900000.00
cashFlowsOtherOperating -48900000.00
exchangeRateChanges 900000.00
cashAndCashEquivalentsChanges 33800000.00
changeInWorkingCapital 55500000.00
stockBasedCompensation 11900000.00
otherNonCashItems -4900000.00
freeCashFlow 130100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
investments -1400000.00
changeToLiabilities 32500000.00
totalCashflowsFromInvestingActivities -45000000.00
netBorrowings 80000000.00
totalCashFromFinancingActivities -25900000.00
changeToOperatingActivities -25600000.00
netIncome 30100000.00
changeInCash 8300000.00
beginPeriodCashFlow 227400000.00
endPeriodCashFlow 235700000.00
totalCashFromOperatingActivities 81900000.00
depreciation 37300000.00
otherCashflowsFromInvestingActivities -30900000.00
dividendsPaid 38500000.00
changeToInventory -5300000.00
changeToAccountReceivables -15100000.00
salePurchaseOfStock -61200000.00
otherCashflowsFromFinancingActivities 73800000.00
changeToNetincome 14800000.00
capitalExpenditures 17200000
changeReceivables -15100000.00
cashFlowsOtherOperating -17800000.00
exchangeRateChanges -2600000.00
cashAndCashEquivalentsChanges 8300000.00
changeInWorkingCapital -8200000.00
stockBasedCompensation 14000000.00
otherNonCashItems 9800000.00
freeCashFlow 64700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -1600000.00
changeToLiabilities -130800000.00
totalCashflowsFromInvestingActivities -508400000.00
netBorrowings 109300000.00
totalCashFromFinancingActivities 96100000.00
changeToOperatingActivities -54600000.00
netIncome 33700000.00
changeInCash -500300000.00
beginPeriodCashFlow 727700000.00
endPeriodCashFlow 227400000.00
totalCashFromOperatingActivities -87400000.00
depreciation 30300000.00
otherCashflowsFromInvestingActivities -499600000.00
dividendsPaid 35500000.00
changeToInventory -165800000.00
changeToAccountReceivables 44400000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities 171600000.00
changeToNetincome -17600000.00
capitalExpenditures 104800000
changeReceivables 44400000.00
cashFlowsOtherOperating -47200000.00
exchangeRateChanges -700000.00
cashAndCashEquivalentsChanges -500300000.00
changeInWorkingCapital -141000000.00
stockBasedCompensation 8800000.00
otherNonCashItems -11400000.00
freeCashFlow -192200000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -5000000.00
changeToLiabilities -3600000.00
totalCashflowsFromInvestingActivities -58700000.00
netBorrowings 677900000.00
totalCashFromFinancingActivities 147500000.00
changeToOperatingActivities 4100000.00
netIncome 170100000.00
changeInCash 373300000.00
beginPeriodCashFlow 354400000.00
endPeriodCashFlow 727700000.00
totalCashFromOperatingActivities 276600000.00
depreciation 21200000.00
otherCashflowsFromInvestingActivities -39000000.00
dividendsPaid 35200000.00
changeToInventory 109200000.00
changeToAccountReceivables 50700000.00
salePurchaseOfStock -22800000.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome 6900000.00
capitalExpenditures 19400000
changeReceivables 50700000.00
cashFlowsOtherOperating 63100000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges 373300000.00
changeInWorkingCapital 71300000.00
stockBasedCompensation 8600000.00
otherNonCashItems -9300000.00
freeCashFlow 257200000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -1500000.00
changeToLiabilities 174000000.00
totalCashflowsFromInvestingActivities -26200000.00
netBorrowings 65000000.00
totalCashFromFinancingActivities -41400000.00
changeToOperatingActivities -51900000.00
netIncome 63600000.00
changeInCash 49300000.00
beginPeriodCashFlow 305100000.00
endPeriodCashFlow 354400000.00
totalCashFromOperatingActivities 118500000.00
depreciation 21200000.00
otherCashflowsFromInvestingActivities -10300000.00
dividendsPaid 35600000.00
changeToInventory 4100000.00
changeToAccountReceivables -92700000.00
salePurchaseOfStock -86400000.00
otherCashflowsFromFinancingActivities 5600000.00
changeToNetincome -2800000.00
capitalExpenditures 19200000
changeReceivables -92700000.00
cashFlowsOtherOperating -44900000.00
exchangeRateChanges -1500000.00
cashAndCashEquivalentsChanges 49400000.00
changeInWorkingCapital 29400000.00
stockBasedCompensation 12300000.00
otherNonCashItems -1200000.00
freeCashFlow 99300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
investments -1500000.00
changeToLiabilities 13800000.00
totalCashflowsFromInvestingActivities -33900000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -11200000.00
netIncome 40300000.00
changeInCash 18800000.00
beginPeriodCashFlow 286300000.00
endPeriodCashFlow 305100000.00
totalCashFromOperatingActivities 67200000.00
depreciation 21500000.00
otherCashflowsFromInvestingActivities -18600000.00
dividendsPaid 35400000.00
changeToInventory 0.00
changeToAccountReceivables 36700000.00
salePurchaseOfStock -7600000.00
otherCashflowsFromFinancingActivities 3900000.00
changeToNetincome 9500000.00
capitalExpenditures 19100000
cashFlowsOtherOperating -17800000.00
exchangeRateChanges -3400000.00
cashAndCashEquivalentsChanges 18800000.00
changeInWorkingCapital -10000000.00
stockBasedCompensation 13200000.00
otherNonCashItems 7200000.00
freeCashFlow 48100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments -300000.00
changeToLiabilities -99000000.00
totalCashflowsFromInvestingActivities -18100000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities 13700000.00
netIncome 33500000.00
changeInCash -37800000.00
beginPeriodCashFlow 324100000.00
endPeriodCashFlow 286300000.00
totalCashFromOperatingActivities -24600000.00
depreciation 20500000.00
otherCashflowsFromInvestingActivities -2900000.00
dividendsPaid 32000000.00
changeToInventory -118200000.00
changeToAccountReceivables 36700000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome -2300000.00
capitalExpenditures 17800000
changeReceivables 36700000.00
cashFlowsOtherOperating -14000000.00
exchangeRateChanges -8800000.00
cashAndCashEquivalentsChanges -37800000.00
changeInWorkingCapital -82800000.00
stockBasedCompensation 9000000.00
otherNonCashItems 4000000.00
freeCashFlow -42400000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -2000000.00
changeToLiabilities -13000000.00
totalCashflowsFromInvestingActivities -175400000.00
netBorrowings 200000000.00
totalCashFromFinancingActivities -87000000.00
changeToOperatingActivities 27700000.00
netIncome 165900000.00
changeInCash 14000000.00
beginPeriodCashFlow 310100000.00
endPeriodCashFlow 324100000.00
totalCashFromOperatingActivities 274800000.00
depreciation 20300000.00
otherCashflowsFromInvestingActivities -146000000.00
dividendsPaid 32200000.00
changeToInventory 99600000.00
changeToAccountReceivables 53400000.00
salePurchaseOfStock -145700000.00
otherCashflowsFromFinancingActivities 19100000.00
changeToNetincome 18900000.00
capitalExpenditures 35400000
changeReceivables 53400000.00
cashFlowsOtherOperating 54600000.00
exchangeRateChanges 1600000.00
cashAndCashEquivalentsChanges 14000000.00
changeInWorkingCapital 63100000.00
stockBasedCompensation 8700000.00
otherNonCashItems -12500000.00
freeCashFlow 239400000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -2000000.00
changeToLiabilities 177400000.00
totalCashflowsFromInvestingActivities -50100000.00
netBorrowings 118100000.00
totalCashFromFinancingActivities -26900000.00
netIncome 54000000.00
changeInCash -4000000.00
beginPeriodCashFlow 314100000.00
endPeriodCashFlow 310100000.00
totalCashFromOperatingActivities 85800000.00
depreciation 18800000.00
otherCashflowsFromInvestingActivities -39100000.00
dividendsPaid 32500000.00
changeToInventory 12000000.00
changeToAccountReceivables -117700000.00
salePurchaseOfStock -130900000.00
otherCashflowsFromFinancingActivities 10800000.00
changeToNetincome -13800000.00
capitalExpenditures 14800000
changeReceivables -117700000.00
cashFlowsOtherOperating -32900000.00
exchangeRateChanges -12800000.00
cashAndCashEquivalentsChanges -4000000.00
changeInWorkingCapital 19000000.00
stockBasedCompensation 10300000.00
otherNonCashItems 1000000.00
freeCashFlow 71000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
investments -1700000.00
changeToLiabilities 18700000.00
totalCashflowsFromInvestingActivities -41700000.00
totalCashFromFinancingActivities -22800000.00
netIncome 34700000.00
changeInCash -17200000.00
beginPeriodCashFlow 331300000.00
endPeriodCashFlow 314100000.00
totalCashFromOperatingActivities 53700000.00
depreciation 17700000.00
otherCashflowsFromInvestingActivities -32100000.00
dividendsPaid 32400000.00
changeToInventory 16600000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 19600000.00
changeToNetincome 3600000.00
capitalExpenditures 8400000
changeReceivables -5000000.00
cashFlowsOtherOperating -16000000.00
exchangeRateChanges -6400000.00
cashAndCashEquivalentsChanges -17200000.00
changeInWorkingCapital -10100000.00
stockBasedCompensation 11200000.00
otherNonCashItems 6400000.00
freeCashFlow 45300000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -1800000.00
changeToLiabilities -115100000.00
totalCashflowsFromInvestingActivities -9200000.00
netBorrowings 1900000.00
totalCashFromFinancingActivities -21600000.00
netIncome 32500000.00
changeInCash -16300000.00
beginPeriodCashFlow 347600000.00
endPeriodCashFlow 331300000.00
totalCashFromOperatingActivities 17100000.00
depreciation 17800000.00
otherCashflowsFromInvestingActivities -1400000.00
dividendsPaid 25200000.00
changeToInventory -100500000.00
changeToAccountReceivables 65100000.00
salePurchaseOfStock -15100000.00
otherCashflowsFromFinancingActivities 25800000.00
changeToNetincome -1200000.00
capitalExpenditures 7400000
changeReceivables 65100000.00
cashFlowsOtherOperating 18000000.00
exchangeRateChanges -2600000.00
cashAndCashEquivalentsChanges -16300000.00
changeInWorkingCapital -39500000.00
stockBasedCompensation 8400000.00
otherNonCashItems 3100000.00
freeCashFlow 9700000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments -7500000.00
changeToLiabilities 14400000.00
totalCashflowsFromInvestingActivities -9500000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -89500000.00
changeToOperatingActivities 26300000.00
netIncome 140200000.00
changeInCash 103200000.00
beginPeriodCashFlow 244400000.00
endPeriodCashFlow 347600000.00
totalCashFromOperatingActivities 200300000.00
depreciation 18100000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 25200000.00
changeToInventory 134300000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock -95700000.00
otherCashflowsFromFinancingActivities 31400000.00
changeToNetincome -5700000.00
capitalExpenditures 9700000
changeReceivables 300000.00
cashFlowsOtherOperating 33000000.00
exchangeRateChanges 1900000.00
cashAndCashEquivalentsChanges 103200000.00
changeInWorkingCapital 40200000.00
stockBasedCompensation 9600000.00
otherNonCashItems -11500000.00
freeCashFlow 190600000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities 153800000.00
totalCashflowsFromInvestingActivities -72300000.00
totalCashFromFinancingActivities -19100000.00
netIncome 50800000.00
changeInCash 4100000.00
beginPeriodCashFlow 240300000.00
endPeriodCashFlow 244400000.00
totalCashFromOperatingActivities 96500000.00
depreciation 18200000.00
otherCashflowsFromInvestingActivities -63200000.00
dividendsPaid 25000000.00
changeToInventory -5300000.00
changeToAccountReceivables -90700000.00
salePurchaseOfStock -20600000.00
otherCashflowsFromFinancingActivities 26500000.00
changeToNetincome -1700000.00
capitalExpenditures 12900000
changeReceivables -90700000.00
cashFlowsOtherOperating -33900000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 4100000.00
changeInWorkingCapital 22000000.00
stockBasedCompensation 10300000.00
otherNonCashItems 7300000.00
freeCashFlow 83600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
changeToLiabilities 18200000.00
totalCashflowsFromInvestingActivities -17500000.00
totalCashFromFinancingActivities -23000000.00
netIncome 27600000.00
changeInCash 57200000.00
beginPeriodCashFlow 183100000.00
endPeriodCashFlow 240300000.00
totalCashFromOperatingActivities 96300000.00
depreciation 16700000.00
otherCashflowsFromInvestingActivities -4300000.00
dividendsPaid 25000000.00
changeToInventory 15700000.00
changeToAccountReceivables 34800000.00
salePurchaseOfStock -5500000.00
otherCashflowsFromFinancingActivities 7500000.00
changeToNetincome 8400000.00
capitalExpenditures 17500000
changeReceivables 34800000.00
cashFlowsOtherOperating -9400000.00
exchangeRateChanges 1400000.00
cashAndCashEquivalentsChanges 57200000.00
changeInWorkingCapital 36900000.00
stockBasedCompensation 9900000.00
otherNonCashItems 8800000.00
freeCashFlow 78800000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities -140400000.00
totalCashflowsFromInvestingActivities -51000000.00
netBorrowings -4800000.00
totalCashFromFinancingActivities -27300000.00
netIncome 44400000.00
changeInCash -82900000.00
beginPeriodCashFlow 266000000.00
endPeriodCashFlow 183100000.00
totalCashFromOperatingActivities -5400000.00
depreciation 16400000.00
otherCashflowsFromInvestingActivities -40500000.00
dividendsPaid 21500000.00
changeToInventory -118400000.00
changeToAccountReceivables 74700000.00
salePurchaseOfStock -7900000.00
otherCashflowsFromFinancingActivities 403100000.00
changeToNetincome 1900000.00
capitalExpenditures 13300000
changeReceivables 74700000.00
cashFlowsOtherOperating -2400000.00
exchangeRateChanges 800000.00
cashAndCashEquivalentsChanges -82900000.00
changeInWorkingCapital -74700000.00
stockBasedCompensation 4800000.00
otherNonCashItems 3300000.00
freeCashFlow -18700000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -1100000.00
changeToLiabilities 41500000.00
totalCashflowsFromInvestingActivities -16400000.00
totalCashFromFinancingActivities -97500000.00
netIncome 134600000.00
changeInCash 83800000.00
beginPeriodCashFlow 182200000.00
endPeriodCashFlow 266000000.00
totalCashFromOperatingActivities 198600000.00
depreciation 16100000.00
otherCashflowsFromInvestingActivities -6800000.00
dividendsPaid 21600000.00
changeToInventory 115100000.00
changeToAccountReceivables -32600000.00
salePurchaseOfStock -99800000.00
otherCashflowsFromFinancingActivities 23900000.00
changeToNetincome 23900000.00
capitalExpenditures 15300000
changeReceivables -32600000.00
cashFlowsOtherOperating 20500000.00
exchangeRateChanges -900000.00
cashAndCashEquivalentsChanges 83800000.00
changeInWorkingCapital 17600000.00
stockBasedCompensation 6000000.00
otherNonCashItems 8900000.00
freeCashFlow 183300000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
changeToLiabilities 84800000.00
totalCashflowsFromInvestingActivities -16600000.00
totalCashFromFinancingActivities -57500000.00
netIncome 43400000.00
changeInCash -76900000.00
beginPeriodCashFlow 259100000.00
endPeriodCashFlow 182200000.00
totalCashFromOperatingActivities -1200000.00
depreciation 16300000.00
otherCashflowsFromInvestingActivities -3400000.00
dividendsPaid 21900000.00
changeToInventory -88300000.00
changeToAccountReceivables -107400000.00
salePurchaseOfStock -46000000.00
otherCashflowsFromFinancingActivities 10400000.00
changeToNetincome 16600000.00
capitalExpenditures 16600000
changeReceivables -107400000.00
cashFlowsOtherOperating -49500000.00
exchangeRateChanges -1600000.00
cashAndCashEquivalentsChanges -76900000.00
changeInWorkingCapital -83800000.00
stockBasedCompensation 8200000.00
otherNonCashItems 7500000.00
freeCashFlow -17800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
changeToLiabilities 39500000.00
totalCashflowsFromInvestingActivities -10900000.00
totalCashFromFinancingActivities -31300000.00
netIncome 15800000.00
changeInCash 47300000.00
beginPeriodCashFlow 211800000.00
endPeriodCashFlow 259100000.00
totalCashFromOperatingActivities 89100000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities -800000.00
dividendsPaid 22000000.00
changeToInventory 7700000.00
changeToAccountReceivables 15400000.00
salePurchaseOfStock -16600000.00
otherCashflowsFromFinancingActivities 7300000.00
changeToNetincome 3700000.00
capitalExpenditures 10900000
changeReceivables 15400000.00
cashFlowsOtherOperating 2200000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges 47300000.00
changeInWorkingCapital 45800000.00
stockBasedCompensation 8400000.00
otherNonCashItems 4600000.00
freeCashFlow 78200000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
changeToLiabilities -98400000.00
totalCashflowsFromInvestingActivities -8100000.00
netBorrowings 400000000.00
totalCashFromFinancingActivities -86900000.00
netIncome 18300000.00
changeInCash -108700000.00
beginPeriodCashFlow 320500000.00
endPeriodCashFlow 211800000.00
totalCashFromOperatingActivities -15600000.00
depreciation 19000000.00
otherCashflowsFromInvestingActivities -1700000.00
dividendsPaid 20300000.00
changeToInventory -86600000.00
changeToAccountReceivables 51400000.00
salePurchaseOfStock -76100000.00
otherCashflowsFromFinancingActivities 20900000.00
changeToNetincome 3800000.00
capitalExpenditures 8100000
changeReceivables 51400000.00
cashFlowsOtherOperating -4200000.00
exchangeRateChanges 1900000.00
cashAndCashEquivalentsChanges -108700000.00
changeInWorkingCapital -62200000.00
stockBasedCompensation 4500000.00
otherNonCashItems 9800000.00
freeCashFlow -23700000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments 6500000.00
changeToLiabilities -11800000.00
totalCashflowsFromInvestingActivities -7800000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -68200000.00
netIncome -40200000.00
changeInCash 101700000.00
beginPeriodCashFlow 218800000.00
endPeriodCashFlow 320500000.00
totalCashFromOperatingActivities 181600000.00
depreciation 18200000.00
otherCashflowsFromInvestingActivities -3300000.00
dividendsPaid 19900000.00
changeToInventory 125600000.00
changeToAccountReceivables 12700000.00
salePurchaseOfStock -15800000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 13900000.00
capitalExpenditures 14300000
changeReceivables 12700000.00
cashFlowsOtherOperating 69700000.00
exchangeRateChanges -3900000.00
cashAndCashEquivalentsChanges 101700000.00
changeInWorkingCapital 23900000.00
stockBasedCompensation 6700000.00
otherNonCashItems 164400000.00
freeCashFlow 167300000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
investments 2100000.00
changeToLiabilities 109500000.00
totalCashflowsFromInvestingActivities -8800000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -27000000.00
netIncome 18100000.00
changeInCash -19400000.00
beginPeriodCashFlow 238200000.00
endPeriodCashFlow 218800000.00
totalCashFromOperatingActivities 14500000.00
depreciation 20400000.00
otherCashflowsFromInvestingActivities -1700000.00
dividendsPaid 100000.00
changeToInventory -33800000.00
changeToAccountReceivables -92100000.00
salePurchaseOfStock -15100000.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome 2900000.00
capitalExpenditures 10800000
changeReceivables -92100000.00
cashFlowsOtherOperating -36100000.00
exchangeRateChanges 1900000.00
cashAndCashEquivalentsChanges -19400000.00
changeInWorkingCapital -52700000.00
stockBasedCompensation 7800000.00
otherNonCashItems 23000000.00
freeCashFlow 3700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
changeToLiabilities 27600000.00
totalCashflowsFromInvestingActivities -14600000.00
netBorrowings -20400000.00
totalCashFromFinancingActivities -60400000.00
netIncome 6800000.00
changeInCash -14600000.00
beginPeriodCashFlow 252800000.00
endPeriodCashFlow 238200000.00
totalCashFromOperatingActivities 64800000.00
depreciation 18200000.00
otherCashflowsFromInvestingActivities -5100000.00
dividendsPaid 39600000.00
changeToInventory 24600000.00
changeToAccountReceivables 31200000.00
salePurchaseOfStock -10900000.00
otherCashflowsFromFinancingActivities -2100000.00
changeToNetincome -2700000.00
capitalExpenditures 15000000
changeReceivables 31200000.00
cashFlowsOtherOperating -10600000.00
exchangeRateChanges -4400000.00
cashAndCashEquivalentsChanges -14600000.00
changeInWorkingCapital 28300000.00
stockBasedCompensation 8300000.00
otherNonCashItems 13700000.00
freeCashFlow 49800000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
changeToLiabilities -91300000.00
totalCashflowsFromInvestingActivities -79300000.00
netBorrowings 87500000.00
totalCashFromFinancingActivities 66900000.00
netIncome 16700000.00
changeInCash 11300000.00
beginPeriodCashFlow 241500000.00
endPeriodCashFlow 252800000.00
totalCashFromOperatingActivities 23300000.00
depreciation 16400000.00
otherCashflowsFromInvestingActivities -75200000.00
dividendsPaid 18500000.00
changeToInventory -57900000.00
changeToAccountReceivables 82900000.00
salePurchaseOfStock -9800000.00
otherCashflowsFromFinancingActivities 495300000.00
changeToNetincome -100000.00
capitalExpenditures 6600000
changeReceivables 82900000.00
cashFlowsOtherOperating 3900000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges 11300000.00
changeInWorkingCapital -14000000.00
stockBasedCompensation 5500000.00
otherNonCashItems 3100000.00
freeCashFlow 16700000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
changeToLiabilities 1800000.00
totalCashflowsFromInvestingActivities -17500000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -54100000.00
netIncome -54300000.00
changeInCash 90200000.00
beginPeriodCashFlow 151300000.00
endPeriodCashFlow 241500000.00
totalCashFromOperatingActivities 160300000.00
depreciation 6100000.00
otherCashflowsFromInvestingActivities -8900000.00
dividendsPaid 18400000.00
changeToInventory 84400000.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock -19300000.00
otherCashflowsFromFinancingActivities -16400000.00
changeToNetincome 27700000.00
capitalExpenditures 17300000
changeReceivables -12000000.00
cashFlowsOtherOperating 20500000.00
exchangeRateChanges 1500000.00
cashAndCashEquivalentsChanges 90200000.00
changeInWorkingCapital -2200000.00
stockBasedCompensation 6800000.00
otherNonCashItems 183400000.00
freeCashFlow 143000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
changeToLiabilities 101300000.00
totalCashflowsFromInvestingActivities -211300000.00
netBorrowings 240000000.00
totalCashFromFinancingActivities 158400000.00
netIncome 32600000.00
changeInCash -36500000.00
beginPeriodCashFlow 187800000.00
endPeriodCashFlow 151300000.00
totalCashFromOperatingActivities 14500000.00
depreciation 19200000.00
otherCashflowsFromInvestingActivities -204300000.00
dividendsPaid 18700000.00
changeToInventory -28300000.00
changeToAccountReceivables -94800000.00
salePurchaseOfStock -82000000.00
otherCashflowsFromFinancingActivities 259100000.00
changeToNetincome 7600000.00
capitalExpenditures 13700000
changeReceivables -94800000.00
cashFlowsOtherOperating -48500000.00
exchangeRateChanges 1900000.00
cashAndCashEquivalentsChanges -36500000.00
changeInWorkingCapital -42800000.00
stockBasedCompensation 8300000.00
otherNonCashItems 3000000.00
freeCashFlow 800000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
changeToLiabilities 7800000.00
totalCashflowsFromInvestingActivities -27500000.00
totalCashFromFinancingActivities -19400000.00
netIncome 10600000.00
changeInCash 7100000.00
beginPeriodCashFlow 180700000.00
endPeriodCashFlow 187800000.00
totalCashFromOperatingActivities 52500000.00
depreciation 16500000.00
otherCashflowsFromInvestingActivities -20200000.00
dividendsPaid 18900000.00
changeToInventory 29000000.00
changeToAccountReceivables 2500000.00
salePurchaseOfStock -5500000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 9000000.00
capitalExpenditures 9200000
changeReceivables 2500000.00
cashFlowsOtherOperating 6300000.00
exchangeRateChanges 1500000.00
cashAndCashEquivalentsChanges 7100000.00
changeInWorkingCapital 16600000.00
stockBasedCompensation 8700000.00
otherNonCashItems 900000.00
freeCashFlow 43300000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
changeToLiabilities -106100000.00
totalCashflowsFromInvestingActivities -84500000.00
totalCashFromFinancingActivities -137400000.00
netIncome 13300000.00
changeInCash -231900000.00
beginPeriodCashFlow 412600000.00
endPeriodCashFlow 180700000.00
totalCashFromOperatingActivities -13000000.00
depreciation 15600000.00
otherCashflowsFromInvestingActivities -78200000.00
dividendsPaid 18800000.00
changeToInventory -93100000.00
changeToAccountReceivables 64500000.00
salePurchaseOfStock -115300000.00
otherCashflowsFromFinancingActivities -3300000.00
changeToNetincome 16600000.00
capitalExpenditures 7100000
changeReceivables 64500000.00
cashFlowsOtherOperating -16900000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -231900000.00
changeInWorkingCapital -60100000.00
stockBasedCompensation 6200000.00
otherNonCashItems 13100000.00
freeCashFlow -20100000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalCashFromFinancingActivities -135400000.00
netIncome 116200000.00
changeInCash 106800000.00
beginPeriodCashFlow 305800000.00
endPeriodCashFlow 412600000.00
totalCashFromOperatingActivities 292000000.00
depreciation 14500000.00
dividendsPaid 19000000.00
changeToInventory 30800000.00
changeToAccountReceivables 2800000.00
salePurchaseOfStock -126400000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 24100000
changeInWorkingCapital 22400000.00
stockBasedCompensation 6300000.00
otherNonCashItems 111700000.00
freeCashFlow 267900000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities -5900000.00
netIncome 30800000.00
changeInCash -216800000.00
beginPeriodCashFlow 522600000.00
endPeriodCashFlow 305800000.00
totalCashFromOperatingActivities -189500000.00
depreciation 14300000.00
dividendsPaid 18800000.00
changeToInventory 18000000.00
changeToAccountReceivables -40900000.00
salePurchaseOfStock -10600000.00
otherCashflowsFromFinancingActivities 23500000.00
capitalExpenditures 14800000
changeInWorkingCapital 6100000.00
stockBasedCompensation 7700000.00
otherNonCashItems -251700000.00
freeCashFlow -204300000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalCashFromFinancingActivities -87300000.00
netIncome 51700000.00
changeInCash 291100000.00
beginPeriodCashFlow 231500000.00
endPeriodCashFlow 522600000.00
totalCashFromOperatingActivities 393300000.00
depreciation 13900000.00
dividendsPaid 19000000.00
changeToInventory 86200000.00
changeToAccountReceivables -6800000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities -8300000.00
capitalExpenditures 10500000
changeInWorkingCapital 65500000.00
stockBasedCompensation 7300000.00
otherNonCashItems 273500000.00
freeCashFlow 382800000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalCashFromFinancingActivities -45100000.00
netIncome 26400000.00
changeInCash -49400000.00
beginPeriodCashFlow 280900000.00
endPeriodCashFlow 231500000.00
totalCashFromOperatingActivities -2200000.00
depreciation 14300000.00
dividendsPaid 9800000.00
changeToInventory -122900000.00
changeToAccountReceivables 72700000.00
salePurchaseOfStock -71900000.00
otherCashflowsFromFinancingActivities 73300000.00
capitalExpenditures 3700000
changeInWorkingCapital -47600000.00
stockBasedCompensation 6000000.00
otherNonCashItems 900000.00
freeCashFlow -5900000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalCashFromFinancingActivities -23600000.00
netIncome 116900000.00
changeInCash -29400000.00
beginPeriodCashFlow 310300000.00
endPeriodCashFlow 280900000.00
totalCashFromOperatingActivities 47700000.00
depreciation 14300000.00
dividendsPaid 9800000.00
changeToInventory -65400000.00
changeToAccountReceivables -35800000.00
salePurchaseOfStock -17600000.00
otherCashflowsFromFinancingActivities 3800000.00
capitalExpenditures 14500000
changeInWorkingCapital -102300000.00
stockBasedCompensation 7300000.00
otherNonCashItems 3500000.00
freeCashFlow 33200000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -14300000.00
netIncome 40900000.00
changeInCash 11200000.00
beginPeriodCashFlow 299100000.00
endPeriodCashFlow 310300000.00
totalCashFromOperatingActivities 34200000.00
depreciation 13900000.00
dividendsPaid 9800000.00
changeToInventory 32200000.00
changeToAccountReceivables -57900000.00
salePurchaseOfStock -6200000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 7500000
changeInWorkingCapital -22700000.00
stockBasedCompensation 6600000.00
otherNonCashItems -6900000.00
freeCashFlow 26700000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-03
currency_symbol USD
totalCashFromFinancingActivities -283100000.00
netIncome 29900000.00
changeInCash 231100000.00
beginPeriodCashFlow 68000000.00
endPeriodCashFlow 299100000.00
totalCashFromOperatingActivities 523200000.00
depreciation 13900000.00
dividendsPaid 9900000.00
changeToInventory 433800000.00
changeToAccountReceivables 34300000.00
salePurchaseOfStock -11200000.00
otherCashflowsFromFinancingActivities -253300000.00
capitalExpenditures 5200000
changeInWorkingCapital 469200000.00
stockBasedCompensation 10100000.00
otherNonCashItems 3600000.00
freeCashFlow 518000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities 132400000.00
netIncome 35600000.00
changeInCash -130300000.00
beginPeriodCashFlow 198300000.00
endPeriodCashFlow 68000000.00
totalCashFromOperatingActivities -246300000.00
depreciation 14200000.00
dividendsPaid 8400000.00
changeToInventory -360900000.00
changeToAccountReceivables 91100000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 255800000.00
capitalExpenditures 2700000
changeInWorkingCapital -292200000.00
stockBasedCompensation 5700000.00
otherNonCashItems -10400000.00
freeCashFlow -249000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
changeToLiabilities 239800000.00
totalCashFromFinancingActivities -78200000.00
netIncome 97800000.00
changeInCash -71500000.00
beginPeriodCashFlow 269800000.00
endPeriodCashFlow 198300000.00
totalCashFromOperatingActivities 22500000.00
depreciation 13900000.00
dividendsPaid 8400000.00
changeToInventory -965200000.00
changeToAccountReceivables 458500000.00
otherCashflowsFromFinancingActivities 101800000.00
capitalExpenditures 41400000
changeInWorkingCapital -640500000.00
stockBasedCompensation 33000000.00
otherNonCashItems 517900000.00
freeCashFlow 22500000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities -434300000.00
netIncome 29500000.00
changeInCash 165600000.00
beginPeriodCashFlow 104200000.00
endPeriodCashFlow 269800000.00
totalCashFromOperatingActivities 612200000.00
depreciation 17400000.00
dividendsPaid 8400000.00
changeToInventory 124900000.00
changeToAccountReceivables -166000000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities -388900000.00
capitalExpenditures 26800000
changeInWorkingCapital 1182900000.00
otherNonCashItems -617900000.00
freeCashFlow 585400000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalCashFromFinancingActivities 302500000.00
netIncome 28900000.00
changeInCash 17800000.00
beginPeriodCashFlow 86400000.00
endPeriodCashFlow 104200000.00
totalCashFromOperatingActivities -272500000.00
depreciation 10300000.00
dividendsPaid 8400000.00
changeToInventory -588600000.00
changeToAccountReceivables -308200000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 309000000.00
capitalExpenditures 24800000
changeInWorkingCapital -403200000.00
otherNonCashItems 99200000.00
freeCashFlow -297300000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities -110400000.00
netIncome 36000000.00
changeInCash -2200000.00
beginPeriodCashFlow 88600000.00
endPeriodCashFlow 86400000.00
totalCashFromOperatingActivities 119800000.00
depreciation 9900000.00
dividendsPaid 8400000.00
changeToInventory -55900000.00
changeToAccountReceivables 102700000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -12100000.00
capitalExpenditures 12000000
changeInWorkingCapital 74100000.00
stockBasedCompensation 5600000.00
otherNonCashItems 2200000.00
freeCashFlow 107800000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-23
currency_symbol USD
totalCashFromFinancingActivities -25800000.00
netIncome 98700000.00
changeInCash 45400000.00
beginPeriodCashFlow 43200000.00
endPeriodCashFlow 88600000.00
totalCashFromOperatingActivities 84900000.00
depreciation 33200000.00
changeToInventory -36100000.00
changeToAccountReceivables -54600000.00
otherCashflowsFromFinancingActivities 9300000.00
capitalExpenditures 31800000
changeInWorkingCapital -43000000.00
otherNonCashItems -4000000.00
freeCashFlow 84900000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
changeToLiabilities 123900000.00
totalCashFromFinancingActivities 111600000.00
netIncome 41900000.00
changeInCash -41600000.00
beginPeriodCashFlow 84800000.00
endPeriodCashFlow 43200000.00
totalCashFromOperatingActivities -141300000.00
depreciation 9500000.00
otherCashflowsFromFinancingActivities 227500000.00
capitalExpenditures 35700000
changeInWorkingCapital -225100000.00
otherNonCashItems 32400000.00
freeCashFlow -177000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -101600000.00
netIncome 28000000.00
changeInCash 68900000.00
beginPeriodCashFlow 15900000.00
endPeriodCashFlow 84800000.00
totalCashFromOperatingActivities 179200000.00
depreciation 10000000.00
otherCashflowsFromFinancingActivities -101600000.00
capitalExpenditures 8700000
changeInWorkingCapital 147500000.00
otherNonCashItems -5800000.00
freeCashFlow 170500000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -68200000.00
netIncome 28500000.00
changeInCash -34200000.00
beginPeriodCashFlow 50100000.00
endPeriodCashFlow 15900000.00
totalCashFromOperatingActivities 37700000.00
depreciation 9800000.00
otherCashflowsFromFinancingActivities -68200000.00
capitalExpenditures 3600000
changeInWorkingCapital -12400000.00
otherNonCashItems 13600000.00
freeCashFlow 34100000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -117500000.00
netIncome 100700000.00
changeInCash -35900000.00
beginPeriodCashFlow 86000000.00
endPeriodCashFlow 50100000.00
totalCashFromOperatingActivities 94100000.00
depreciation 12900000.00
otherCashflowsFromInvestingActivities 1400000.00
otherCashflowsFromFinancingActivities -117500000.00
capitalExpenditures 13800000
changeInWorkingCapital -36200000.00
otherNonCashItems 16700000.00
freeCashFlow 80300000.00
2006-03-31
date 2006-03-31
currency_symbol USD
netIncome 33600000.00
endPeriodCashFlow 86000000.00
capitalExpenditures 0
2005-12-31
date 2005-12-31
currency_symbol USD
netIncome 13600000.00
capitalExpenditures 0
2005-09-30
date 2005-09-30
currency_symbol USD
netIncome 18800000.00
capitalExpenditures 0
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -80400000.00
changeToLiabilities 236400000.00
totalCashflowsFromInvestingActivities -80400000.00
netBorrowings -385000000.00
totalCashFromFinancingActivities -714700000.00
changeToOperatingActivities -141500000.00
netIncome 630600000.00
changeInCash 27600000.00
beginPeriodCashFlow 224700000.00
endPeriodCashFlow 252300000.00
totalCashFromOperatingActivities 823300000.00
depreciation 298800000.00
otherCashflowsFromInvestingActivities -42100000.00
dividendsPaid 331000000.00
changeToAccountReceivables 19600000.00
salePurchaseOfStock -24300000.00
otherCashflowsFromFinancingActivities -17500000.00
changeToNetincome -2600000.00
capitalExpenditures 75200000
changeReceivables 19600000.00
cashFlowsOtherOperating -145000000.00
cashAndCashEquivalentsChanges 28200000.00
changeInWorkingCapital -229600000.00
stockBasedCompensation 73100000.00
otherNonCashItems 101200000.00
freeCashFlow 748100000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -110400000.00
changeToLiabilities 39500000.00
totalCashflowsFromInvestingActivities -110400000.00
netBorrowings -95500000.00
totalCashFromFinancingActivities -370800000.00
changeToOperatingActivities -618500000.00
netIncome 539100000.00
changeInCash -49800000.00
beginPeriodCashFlow 274500000.00
endPeriodCashFlow 224700000.00
totalCashFromOperatingActivities 443500000.00
depreciation 332600000.00
otherCashflowsFromInvestingActivities -81400000.00
dividendsPaid 290700000.00
changeToAccountReceivables -85400000.00
salePurchaseOfStock -22800000.00
otherCashflowsFromFinancingActivities 648000000.00
changeToNetincome 140700000.00
capitalExpenditures 73100000
changeReceivables -85400000.00
cashFlowsOtherOperating -272900000.00
cashAndCashEquivalentsChanges -37700000.00
changeInWorkingCapital -700400000.00
stockBasedCompensation 68400000.00
otherNonCashItems 153100000.00
freeCashFlow 370400000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -2653700000.00
changeToLiabilities 156700000.00
totalCashflowsFromInvestingActivities -2653700000.00
netBorrowings 2094300000.00
totalCashFromFinancingActivities 1797800000.00
changeToOperatingActivities -400100000.00
netIncome 547500000.00
changeInCash -202100000.00
beginPeriodCashFlow 476600000.00
endPeriodCashFlow 274500000.00
totalCashFromOperatingActivities 640100000.00
depreciation 221100000.00
otherCashflowsFromInvestingActivities 32600000.00
dividendsPaid 261700000.00
changeToAccountReceivables -42400000.00
salePurchaseOfStock -21500000.00
otherCashflowsFromFinancingActivities -48600000.00
changeToNetincome 43700000.00
capitalExpenditures 100700000
changeReceivables -42400000.00
cashFlowsOtherOperating -271100000.00
cashAndCashEquivalentsChanges -215800000.00
changeInWorkingCapital -285800000.00
stockBasedCompensation 58600000.00
otherNonCashItems 46700000.00
freeCashFlow 539400000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments -441700000.00
changeToLiabilities 135000000.00
totalCashflowsFromInvestingActivities -441700000.00
netBorrowings 329100000.00
totalCashFromFinancingActivities 51200000.00
changeToOperatingActivities -294200000.00
netIncome 462500000.00
changeInCash 203400000.00
beginPeriodCashFlow 273200000.00
endPeriodCashFlow 476600000.00
totalCashFromOperatingActivities 598200000.00
depreciation 196700000.00
otherCashflowsFromInvestingActivities -378900000.00
dividendsPaid 241000000.00
changeToAccountReceivables -33500000.00
salePurchaseOfStock -69300000.00
otherCashflowsFromFinancingActivities -9400000.00
changeToNetincome 93300000.00
capitalExpenditures 98700000
changeReceivables -33500000.00
cashFlowsOtherOperating -132900000.00
cashAndCashEquivalentsChanges 207700000.00
changeInWorkingCapital -256900000.00
stockBasedCompensation 60800000.00
otherNonCashItems 106100000.00
freeCashFlow 499500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -433500000.00
changeToLiabilities 72900000.00
totalCashflowsFromInvestingActivities -433500000.00
netBorrowings 415700000.00
totalCashFromFinancingActivities -173000000.00
changeToOperatingActivities -111800000.00
netIncome 482100000.00
changeInCash 9300000.00
beginPeriodCashFlow 263900000.00
endPeriodCashFlow 273200000.00
totalCashFromOperatingActivities 617000000.00
depreciation 172600000.00
otherCashflowsFromInvestingActivities -383000000.00
dividendsPaid 211200000.00
changeToAccountReceivables -34900000.00
salePurchaseOfStock -397800000.00
otherCashflowsFromFinancingActivities -10800000.00
changeToNetincome 17300000.00
capitalExpenditures 72600000
changeReceivables -34900000.00
cashFlowsOtherOperating -5700000.00
exchangeRateChanges -1100000.00
cashAndCashEquivalentsChanges 9200000.00
changeInWorkingCapital -142500000.00
stockBasedCompensation 58400000.00
otherNonCashItems 49900000.00
freeCashFlow 544400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -249300000.00
changeToLiabilities 117900000.00
totalCashflowsFromInvestingActivities -249300000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -449900000.00
changeToOperatingActivities 17200000.00
netIncome 427900000.00
changeInCash -7200000.00
beginPeriodCashFlow 271100000.00
endPeriodCashFlow 263900000.00
totalCashFromOperatingActivities 693600000.00
depreciation 163500000.00
otherCashflowsFromInvestingActivities -172600000.00
dividendsPaid 165800000.00
changeToInventory -16200000.00
changeToAccountReceivables -18600000.00
salePurchaseOfStock -277100000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome 24600000.00
capitalExpenditures 137900000
changeReceivables -18600000.00
cashFlowsOtherOperating 59600000.00
exchangeRateChanges -1600000.00
cashAndCashEquivalentsChanges -7200000.00
changeInWorkingCapital 29000000.00
stockBasedCompensation 55100000.00
otherNonCashItems 27400000.00
freeCashFlow 555700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
investments -6000000.00
changeToLiabilities 154100000.00
totalCashflowsFromInvestingActivities -659300000.00
netBorrowings 82500000.00
totalCashFromFinancingActivities -311700000.00
changeToOperatingActivities -61900000.00
netIncome 326800000.00
changeInCash -456600000.00
beginPeriodCashFlow 727700000.00
endPeriodCashFlow 271100000.00
totalCashFromOperatingActivities 515900000.00
depreciation 141200000.00
otherCashflowsFromInvestingActivities -567900000.00
dividendsPaid 152200000.00
changeToInventory 57300000.00
changeToAccountReceivables -44400000.00
salePurchaseOfStock -342800000.00
otherCashflowsFromFinancingActivities 39200000.00
changeToNetincome -8700000.00
capitalExpenditures 203700000
changeReceivables -44400000.00
cashFlowsOtherOperating 19400000.00
exchangeRateChanges -1600000.00
cashAndCashEquivalentsChanges -456700000.00
changeInWorkingCapital 24600000.00
stockBasedCompensation 46100000.00
otherNonCashItems -8100000.00
freeCashFlow 312200000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -8300000.00
changeToLiabilities 85200000.00
totalCashflowsFromInvestingActivities -136900000.00
netBorrowings 807900000.00
totalCashFromFinancingActivities 108600000.00
changeToOperatingActivities 4100000.00
netIncome 307500000.00
changeInCash 403600000.00
beginPeriodCashFlow 324100000.00
endPeriodCashFlow 727700000.00
totalCashFromOperatingActivities 437700000.00
depreciation 84400000.00
otherCashflowsFromInvestingActivities -70800000.00
dividendsPaid 138200000.00
changeToInventory 4100000.00
changeToAccountReceivables -5300000.00
salePurchaseOfStock -119800000.00
otherCashflowsFromFinancingActivities 862900000.00
changeToNetincome 11300000.00
capitalExpenditures 75500000
changeReceivables -5300000.00
cashFlowsOtherOperating -13600000.00
exchangeRateChanges -5700000.00
cashAndCashEquivalentsChanges 403700000.00
changeInWorkingCapital 7900000.00
stockBasedCompensation 43100000.00
otherNonCashItems 700000.00
freeCashFlow 362200000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -7500000.00
changeToLiabilities 68000000.00
totalCashflowsFromInvestingActivities -276400000.00
netBorrowings 320000000.00
totalCashFromFinancingActivities -158300000.00
changeToOperatingActivities 27700000.00
netIncome 287100000.00
changeInCash -23500000.00
beginPeriodCashFlow 347600000.00
endPeriodCashFlow 324100000.00
totalCashFromOperatingActivities 431400000.00
depreciation 74600000.00
otherCashflowsFromInvestingActivities -218600000.00
dividendsPaid 122300000.00
changeToInventory 27700000.00
changeToAccountReceivables -4200000.00
salePurchaseOfStock -301700000.00
otherCashflowsFromFinancingActivities 463100000.00
changeToNetincome 7500000.00
capitalExpenditures 66000000
changeReceivables -4200000.00
cashFlowsOtherOperating 23700000.00
exchangeRateChanges -20200000.00
cashAndCashEquivalentsChanges -23500000.00
changeInWorkingCapital 32500000.00
stockBasedCompensation 38600000.00
otherNonCashItems -2000000.00
freeCashFlow 365400000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments -7500000.00
changeToLiabilities 46000000.00
totalCashflowsFromInvestingActivities -150300000.00
netBorrowings -4800000.00
totalCashFromFinancingActivities -158900000.00
changeToOperatingActivities 26300000.00
netIncome 263000000.00
changeInCash 81600000.00
beginPeriodCashFlow 266000000.00
endPeriodCashFlow 347600000.00
totalCashFromOperatingActivities 387700000.00
depreciation 69400000.00
otherCashflowsFromInvestingActivities -110000000.00
dividendsPaid 96700000.00
changeToInventory 26300000.00
changeToAccountReceivables 19100000.00
salePurchaseOfStock -129700000.00
otherCashflowsFromFinancingActivities 490300000.00
changeToNetincome 2900000.00
capitalExpenditures 53400000
changeReceivables 19100000.00
cashFlowsOtherOperating -12700000.00
exchangeRateChanges 3100000.00
cashAndCashEquivalentsChanges 81600000.00
changeInWorkingCapital 24400000.00
stockBasedCompensation 34600000.00
otherNonCashItems 7900000.00
freeCashFlow 334300000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -1100000.00
changeToLiabilities 67400000.00
totalCashflowsFromInvestingActivities -52000000.00
totalCashFromFinancingActivities -273200000.00
netIncome 212100000.00
changeInCash -54500000.00
beginPeriodCashFlow 320500000.00
endPeriodCashFlow 266000000.00
totalCashFromOperatingActivities 270900000.00
depreciation 69400000.00
otherCashflowsFromInvestingActivities -12700000.00
dividendsPaid 85800000.00
changeToInventory -52100000.00
changeToAccountReceivables -73200000.00
salePurchaseOfStock -238500000.00
otherCashflowsFromFinancingActivities 105200000.00
changeToNetincome 48000000.00
capitalExpenditures 50900000
changeReceivables -73200000.00
cashFlowsOtherOperating -31000000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges -54500000.00
changeInWorkingCapital -82600000.00
stockBasedCompensation 27100000.00
otherNonCashItems 30800000.00
freeCashFlow 220000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments 8600000.00
changeToLiabilities 34000000.00
totalCashflowsFromInvestingActivities -110500000.00
netBorrowings -2900000.00
totalCashFromFinancingActivities -88700000.00
netIncome 1400000.00
changeInCash 79000000.00
beginPeriodCashFlow 241500000.00
endPeriodCashFlow 320500000.00
totalCashFromOperatingActivities 284200000.00
depreciation 73200000.00
otherCashflowsFromInvestingActivities -85300000.00
dividendsPaid 78100000.00
changeToInventory 58500000.00
changeToAccountReceivables 34700000.00
salePurchaseOfStock -51600000.00
otherCashflowsFromFinancingActivities 534900000.00
changeToNetincome 14000000.00
capitalExpenditures 46700000
changeReceivables 34700000.00
cashFlowsOtherOperating 26900000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges 79000000.00
changeInWorkingCapital -14500000.00
stockBasedCompensation 28300000.00
otherNonCashItems 204200000.00
freeCashFlow 237500000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
changeToLiabilities 4800000.00
totalCashflowsFromInvestingActivities -340800000.00
netBorrowings 200000000.00
totalCashFromFinancingActivities -52500000.00
netIncome 2200000.00
changeInCash -171100000.00
beginPeriodCashFlow 412600000.00
endPeriodCashFlow 241500000.00
totalCashFromOperatingActivities 214300000.00
depreciation 57400000.00
otherCashflowsFromInvestingActivities -311600000.00
dividendsPaid 74800000.00
changeToInventory -8000000.00
changeToAccountReceivables -39800000.00
salePurchaseOfStock -222100000.00
otherCashflowsFromFinancingActivities 286500000.00
changeToNetincome 60900000.00
capitalExpenditures 47300000
changeReceivables -39800000.00
cashFlowsOtherOperating -38600000.00
exchangeRateChanges 7900000.00
cashAndCashEquivalentsChanges -171100000.00
changeInWorkingCapital -88500000.00
stockBasedCompensation 30000000.00
otherNonCashItems 200400000.00
freeCashFlow 167000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalCashFromFinancingActivities -273700000.00
netIncome 225100000.00
changeInCash 131700000.00
beginPeriodCashFlow 280900000.00
endPeriodCashFlow 412600000.00
totalCashFromOperatingActivities 493600000.00
depreciation 57000000.00
dividendsPaid 66600000.00
changeToInventory 12100000.00
changeToAccountReceivables 27800000.00
salePurchaseOfStock -268900000.00
otherCashflowsFromFinancingActivities 123800000.00
capitalExpenditures 53100000
changeInWorkingCapital 46400000.00
stockBasedCompensation 27300000.00
otherNonCashItems 134400000.00
freeCashFlow 440500000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalCashFromFinancingActivities -188600000.00
netIncome 223300000.00
changeInCash 82600000.00
beginPeriodCashFlow 198300000.00
endPeriodCashFlow 280900000.00
totalCashFromOperatingActivities 358800000.00
depreciation 56300000.00
dividendsPaid 37900000.00
changeToInventory 39700000.00
changeToAccountReceivables 31700000.00
salePurchaseOfStock -35500000.00
otherCashflowsFromFinancingActivities 7800000.00
capitalExpenditures 29900000
changeInWorkingCapital 52000000.00
stockBasedCompensation 29700000.00
otherNonCashItems -10200000.00
freeCashFlow 328900000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
changeToLiabilities 239800000.00
totalCashFromFinancingActivities -320400000.00
netIncome 192200000.00
changeInCash 109700000.00
beginPeriodCashFlow 88600000.00
endPeriodCashFlow 198300000.00
totalCashFromOperatingActivities 482000000.00
depreciation 51500000.00
dividendsPaid 33600000.00
changeToInventory 109300000.00
changeToAccountReceivables 87000000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities 23400000.00
capitalExpenditures 46500000
changeInWorkingCapital 213300000.00
stockBasedCompensation 34700000.00
otherNonCashItems 5300000.00
freeCashFlow 435500000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-23
currency_symbol USD
totalCashFromFinancingActivities -84000000.00
netIncome 197100000.00
changeInCash 38500000.00
beginPeriodCashFlow 50100000.00
endPeriodCashFlow 88600000.00
totalCashFromOperatingActivities 160500000.00
depreciation 62500000.00
changeToInventory 13100000.00
changeToAccountReceivables -99200000.00
otherCashflowsFromFinancingActivities 67000000.00
capitalExpenditures 37900000
changeInWorkingCapital -133000000.00
stockBasedCompensation 24300000.00
otherNonCashItems 3500000.00
freeCashFlow 122600000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -387900000.00
netIncome 166700000.00
changeInCash 17600000.00
beginPeriodCashFlow 32500000.00
endPeriodCashFlow 50100000.00
totalCashFromOperatingActivities 426100000.00
depreciation 48200000.00
otherCashflowsFromInvestingActivities 1400000.00
otherCashflowsFromFinancingActivities -387900000.00
capitalExpenditures 40700000
changeInWorkingCapital 136000000.00
stockBasedCompensation 24600000.00
otherNonCashItems 48900000.00
freeCashFlow 385400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 112900000.00
netIncome 90900000.00
sellingGeneralAdministrative 207300000.00
grossProfit 355800000.00
reconciledDepreciation 80200000.00
ebit 146300000.00
ebitda 226500000.00
depreciationAndAmortization 80200000.00
operatingIncome 148400000.00
otherOperatingExpenses 1282600000.00
interestExpense 33400000.00
taxProvision 22000000.00
interestIncome 33400000.00
netInterestIncome -33400000.00
incomeTaxExpense 22000000.00
totalRevenue 1431100000.00
totalOperatingExpenses 207300000.00
costOfRevenue 1075300000.00
totalOtherIncomeExpenseNet -2100000.00
netIncomeFromContinuingOps 90900000.00
netIncomeApplicableToCommonShares 90900000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 417500000.00
netIncome 324100000.00
sellingGeneralAdministrative 225700000.00
grossProfit 679900000.00
reconciledDepreciation 72300000.00
ebit 453500000.00
ebitda 525800000.00
depreciationAndAmortization 72300000.00
nonOperatingIncomeNetOther -700000.00
operatingIncome 454200000.00
otherOperatingExpenses 1384800000.00
interestExpense 36000000.00
taxProvision 93400000.00
interestIncome 3100000.00
netInterestIncome -36000000.00
incomeTaxExpense 93400000.00
totalRevenue 1839000000.00
totalOperatingExpenses 225700000.00
costOfRevenue 1159100000.00
totalOtherIncomeExpenseNet -700000.00
netIncomeFromContinuingOps 324200000.00
netIncomeApplicableToCommonShares 324200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 250100000.00
netIncome 198500000.00
sellingGeneralAdministrative 221200000.00
grossProfit 508000000.00
reconciledDepreciation 74500000.00
ebit 286800000.00
ebitda 363100000.00
depreciationAndAmortization 76300000.00
nonOperatingIncomeNetOther 1800000.00
operatingIncome 286800000.00
otherOperatingExpenses 1358900000.00
interestExpense 38500000.00
taxProvision 51600000.00
interestIncome 38500000.00
netInterestIncome -38500000.00
incomeTaxExpense 51600000.00
totalRevenue 1645700000.00
totalOperatingExpenses 221200000.00
costOfRevenue 1137700000.00
totalOtherIncomeExpenseNet -36700000.00
netIncomeFromContinuingOps 198500000.00
netIncomeApplicableToCommonShares 198500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
incomeBeforeTax 71900000.00
netIncome 57500000.00
sellingGeneralAdministrative 196800000.00
grossProfit 304700000.00
reconciledDepreciation 75400000.00
ebit 30600000.00
ebitda 106000000.00
depreciationAndAmortization 75400000.00
nonOperatingIncomeNetOther -1900000.00
operatingIncome 30600000.00
otherOperatingExpenses 1185000000.00
interestExpense 34100000.00
taxProvision 14400000.00
interestIncome 34100000.00
netInterestIncome -34200000.00
incomeTaxExpense 14400000.00
totalRevenue 1292900000.00
totalOperatingExpenses 196800000.00
costOfRevenue 988200000.00
totalOtherIncomeExpenseNet 41300000.00
netIncomeFromContinuingOps 57500000.00
netIncomeApplicableToCommonShares 57500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 55400000.00
netIncome 50400000.00
sellingGeneralAdministrative 205300000.00
grossProfit 292900000.00
reconciledDepreciation 76600000.00
ebit 87500000.00
ebitda 160000000.00
depreciationAndAmortization 72500000.00
nonOperatingIncomeNetOther -5200000.00
operatingIncome 87500000.00
otherOperatingExpenses 1195700000.00
interestExpense 28000000.00
taxProvision 5000000.00
interestIncome 26900000.00
netInterestIncome -26800000.00
incomeTaxExpense 5000000.00
totalRevenue 1283300000.00
totalOperatingExpenses 205300000.00
costOfRevenue 990400000.00
totalOtherIncomeExpenseNet -32100000.00
netIncomeFromContinuingOps 50400000.00
netIncomeApplicableToCommonShares 50400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
incomeBeforeTax 318800000.00
netIncome 248100000.00
sellingGeneralAdministrative 234400000.00
grossProfit 576100000.00
reconciledDepreciation 78200000.00
ebit 261300000.00
ebitda 339500000.00
depreciationAndAmortization 78200000.00
nonOperatingIncomeNetOther -2300000.00
operatingIncome 261300000.00
otherOperatingExpenses 1381100000.00
interestExpense 20700000.00
taxProvision 70700000.00
interestIncome 900000.00
netInterestIncome -20700000.00
incomeTaxExpense 70600000.00
totalRevenue 1722900000.00
totalOperatingExpenses 234300000.00
costOfRevenue 1146800000.00
totalOtherIncomeExpenseNet 57500000.00
netIncomeFromContinuingOps 248100000.00
netIncomeApplicableToCommonShares 248100000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax 223300000.00
netIncome 176600000.00
sellingGeneralAdministrative 210100000.00
grossProfit 456100000.00
reconciledDepreciation 82100000.00
ebit 246000000.00
ebitda 325700000.00
depreciationAndAmortization 79700000.00
nonOperatingIncomeNetOther -2700000.00
operatingIncome 246000000.00
otherOperatingExpenses 1287700000.00
interestExpense 20300000.00
taxProvision 46800000.00
interestIncome 300000.00
netInterestIncome -20000000.00
incomeTaxExpense 46800000.00
totalRevenue 1533700000.00
totalOperatingExpenses 210100000.00
costOfRevenue 1077600000.00
totalOtherIncomeExpenseNet -22700000.00
netIncomeFromContinuingOps 176500000.00
netIncomeApplicableToCommonShares 176600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-01
currency_symbol USD
incomeBeforeTax 51900000.00
netIncome 47200000.00
sellingGeneralAdministrative 212300000.00
grossProfit 281200000.00
reconciledDepreciation 83200000.00
ebit 74700000.00
ebitda 157900000.00
depreciationAndAmortization 83200000.00
nonOperatingIncomeNetOther 4400000.00
operatingIncome 68900000.00
otherOperatingExpenses 1190700000.00
interestExpense 22800000.00
taxProvision 4700000.00
interestIncome 1500000.00
netInterestIncome -21300000.00
incomeTaxExpense 4700000.00
totalRevenue 1259600000.00
totalOperatingExpenses 212300000.00
costOfRevenue 978400000.00
totalOtherIncomeExpenseNet 4400000.00
netIncomeFromContinuingOps 47200000.00
netIncomeApplicableToCommonShares 47200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 78200000.00
netIncome 67200000.00
sellingGeneralAdministrative 175500000.00
grossProfit 278800000.00
reconciledDepreciation 89100000.00
ebit 101200000.00
ebitda 190300000.00
depreciationAndAmortization 89100000.00
nonOperatingIncomeNetOther -2400000.00
operatingIncome 103300000.00
otherOperatingExpenses 1089600000.00
interestExpense 23000000.00
taxProvision 11000000.00
interestIncome 22600000.00
netInterestIncome -22700000.00
incomeTaxExpense 11000000.00
totalRevenue 1192900000.00
totalOperatingExpenses 175500000.00
costOfRevenue 914100000.00
totalOtherIncomeExpenseNet -2400000.00
netIncomeFromContinuingOps 67300000.00
netIncomeApplicableToCommonShares 67200000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
incomeBeforeTax 336400000.00
netIncome 260400000.00
sellingGeneralAdministrative 233500000.00
grossProfit 514900000.00
reconciledDepreciation 76700000.00
ebit 277600000.00
ebitda 354300000.00
depreciationAndAmortization 76700000.00
nonOperatingIncomeNetOther 72800000.00
operatingIncome 281400000.00
otherOperatingExpenses 1250200000.00
interestExpense 17900000.00
taxProvision 76000000.00
interestIncome 300000.00
netInterestIncome -18000000.00
incomeTaxExpense 75900000.00
totalRevenue 1531600000.00
totalOperatingExpenses 233500000.00
costOfRevenue 1016700000.00
totalOtherIncomeExpenseNet 72800000.00
netIncomeFromContinuingOps 260400000.00
netIncomeApplicableToCommonShares 260400000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 216900000.00
netIncome 165000000.00
sellingGeneralAdministrative 190000000.00
grossProfit 429300000.00
reconciledDepreciation 48200000.00
ebit 228900000.00
ebitda 277100000.00
depreciationAndAmortization 48200000.00
nonOperatingIncomeNetOther -10600000.00
operatingIncome 239200000.00
otherOperatingExpenses 1150500000.00
interestExpense 12000000.00
taxProvision 51900000.00
interestIncome 300000.00
netInterestIncome -11700000.00
incomeTaxExpense 51900000.00
totalRevenue 1389800000.00
totalOperatingExpenses 190000000.00
costOfRevenue 960500000.00
totalOtherIncomeExpenseNet -10600000.00
netIncomeFromContinuingOps 164900000.00
netIncomeApplicableToCommonShares 165000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
incomeBeforeTax 69400000.00
netIncome 56300000.00
sellingGeneralAdministrative 169000000.00
grossProfit 248400000.00
reconciledDepreciation 75100000.00
ebit 81500000.00
ebitda 130000000.00
depreciationAndAmortization 48500000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 79500000.00
otherOperatingExpenses 975500000.00
interestExpense 12100000.00
taxProvision 13100000.00
interestIncome 11100000.00
netInterestIncome -11100000.00
incomeTaxExpense 13100000.00
totalRevenue 1054900000.00
totalOperatingExpenses 169000000.00
costOfRevenue 806500000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeFromContinuingOps 56300000.00
netIncomeApplicableToCommonShares 56300000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 73600000.00
netIncome 65800000.00
sellingGeneralAdministrative 151700000.00
grossProfit 230300000.00
reconciledDepreciation 74000000.00
ebit 88600000.00
ebitda 136300000.00
depreciationAndAmortization 47700000.00
nonOperatingIncomeNetOther 9500000.00
operatingIncome 78600000.00
otherOperatingExpenses 938800000.00
interestExpense 15000000.00
taxProvision 7800000.00
interestIncome 14400000.00
netInterestIncome -14400000.00
incomeTaxExpense 7800000.00
totalRevenue 1017400000.00
totalOperatingExpenses 151700000.00
costOfRevenue 787100000.00
totalOtherIncomeExpenseNet 9500000.00
netIncomeFromContinuingOps 65900000.00
netIncomeApplicableToCommonShares 65800000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
incomeBeforeTax 294800000.00
netIncome 229700000.00
sellingGeneralAdministrative 178900000.00
grossProfit 477700000.00
reconciledDepreciation 75900000.00
ebit 261100000.00
ebitda 310400000.00
depreciationAndAmortization 49300000.00
operatingIncome 298800000.00
otherOperatingExpenses 1063100000.00
interestExpense 15600000.00
taxProvision 65000000.00
interestIncome 15600000.00
netInterestIncome -15700000.00
incomeTaxExpense 65100000.00
totalRevenue 1361900000.00
totalOperatingExpenses 178900000.00
costOfRevenue 884200000.00
totalOtherIncomeExpenseNet 11600000.00
netIncomeFromContinuingOps 229700000.00
netIncomeApplicableToCommonShares 229700000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 210500000.00
netIncome 166800000.00
sellingGeneralAdministrative 151100000.00
grossProfit 377400000.00
reconciledDepreciation 73900000.00
ebit 227200000.00
ebitda 274800000.00
depreciationAndAmortization 47600000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 226300000.00
otherOperatingExpenses 1023600000.00
interestExpense 16700000.00
taxProvision 43600000.00
interestIncome 500000.00
netInterestIncome -16200000.00
incomeTaxExpense 43600000.00
totalRevenue 1249900000.00
totalOperatingExpenses 151100000.00
costOfRevenue 872500000.00
totalOtherIncomeExpenseNet 400000.00
netIncomeFromContinuingOps 166900000.00
netIncomeApplicableToCommonShares 166800000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
incomeBeforeTax 10500000.00
netIncome 10100000.00
sellingGeneralAdministrative 161000000.00
grossProfit 187800000.00
reconciledDepreciation 51200000.00
ebit 26000000.00
ebitda 77200000.00
depreciationAndAmortization 51200000.00
nonOperatingIncomeNetOther -2400000.00
operatingIncome 26800000.00
otherOperatingExpenses 941900000.00
interestExpense 15500000.00
taxProvision 400000.00
interestIncome 1600000.00
netInterestIncome -13900000.00
incomeTaxExpense 400000.00
totalRevenue 968700000.00
totalOperatingExpenses 161000000.00
costOfRevenue 780900000.00
totalOtherIncomeExpenseNet -2400000.00
netIncomeFromContinuingOps 10100000.00
netIncomeApplicableToCommonShares 10100000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 63800000.00
netIncome 55900000.00
sellingGeneralAdministrative 148000000.00
grossProfit 221100000.00
reconciledDepreciation 48600000.00
ebit 78000000.00
ebitda 126600000.00
depreciationAndAmortization 48600000.00
nonOperatingIncomeNetOther 3800000.00
operatingIncome 73100000.00
otherOperatingExpenses 875500000.00
interestExpense 14200000.00
taxProvision 7900000.00
interestIncome 1000000.00
netInterestIncome -13200000.00
incomeTaxExpense 7900000.00
totalRevenue 948600000.00
totalOperatingExpenses 148000000.00
costOfRevenue 727500000.00
totalOtherIncomeExpenseNet 3800000.00
netIncomeFromContinuingOps 55900000.00
netIncomeApplicableToCommonShares 55900000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 230000000.00
netIncome 183200000.00
sellingGeneralAdministrative 158800000.00
grossProfit 399600000.00
reconciledDepreciation 44600000.00
ebit 196200000.00
ebitda 240800000.00
depreciationAndAmortization 44600000.00
nonOperatingIncomeNetOther 8100000.00
operatingIncome 240800000.00
otherOperatingExpenses 970400000.00
interestExpense 12600000.00
taxProvision 46800000.00
interestIncome 1300000.00
netInterestIncome -11300000.00
extraordinaryItems -500000.00
incomeTaxExpense 46800000.00
totalRevenue 1211200000.00
totalOperatingExpenses 158800000.00
costOfRevenue 811600000.00
totalOtherIncomeExpenseNet 700000.00
netIncomeFromContinuingOps 183300000.00
netIncomeApplicableToCommonShares 183300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 223600000.00
netIncome 172200000.00
sellingGeneralAdministrative 143900000.00
grossProfit 377500000.00
reconciledDepreciation 42300000.00
ebit 236800000.00
ebitda 279100000.00
depreciationAndAmortization 42300000.00
operatingIncome 233600000.00
otherOperatingExpenses 991200000.00
interestExpense 11700000.00
taxProvision 51400000.00
interestIncome 11500000.00
netInterestIncome -10000000.00
incomeTaxExpense 51400000.00
totalRevenue 1224800000.00
totalOperatingExpenses 143900000.00
costOfRevenue 847300000.00
totalOtherIncomeExpenseNet 100000.00
netIncomeFromContinuingOps 172200000.00
netIncomeApplicableToCommonShares 172200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 64300000.00
netIncome 49900000.00
sellingGeneralAdministrative 141200000.00
grossProfit 219400000.00
reconciledDepreciation 42600000.00
ebit 77300000.00
ebitda 119900000.00
depreciationAndAmortization 42600000.00
nonOperatingIncomeNetOther -3200000.00
operatingIncome 78200000.00
otherOperatingExpenses 875200000.00
interestExpense 11300000.00
incomeTaxExpense 14400000.00
totalRevenue 953400000.00
totalOperatingExpenses 141200000.00
costOfRevenue 734000000.00
totalOtherIncomeExpenseNet -3200000.00
netIncomeFromContinuingOps 49900000.00
netIncomeApplicableToCommonShares 49900000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 89300000.00
netIncome 76700000.00
sellingGeneralAdministrative 133700000.00
grossProfit 233800000.00
reconciledDepreciation 43100000.00
ebit 100500000.00
ebitda 143600000.00
depreciationAndAmortization 43100000.00
nonOperatingIncomeNetOther -1200000.00
operatingIncome 100100000.00
otherOperatingExpenses 872700000.00
interestExpense 10200000.00
incomeTaxExpense 12600000.00
totalRevenue 972800000.00
totalOperatingExpenses 133700000.00
costOfRevenue 739000000.00
totalOtherIncomeExpenseNet -1300000.00
netIncomeFromContinuingOps 76700000.00
netIncomeApplicableToCommonShares 76700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 258000000.00
minorityInterest 0.00
netIncome 206900000.00
sellingGeneralAdministrative 184900000.00
grossProfit 450300000.00
reconciledDepreciation 43400000.00
ebit 222000000.00
ebitda 265400000.00
depreciationAndAmortization 43400000.00
nonOperatingIncomeNetOther 2600000.00
operatingIncome 265400000.00
otherOperatingExpenses 1055000000.00
interestExpense 11100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51200000.00
totalRevenue 1320400000.00
totalOperatingExpenses 184900000.00
costOfRevenue 870100000.00
totalOtherIncomeExpenseNet 2600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 206900000.00
netIncomeApplicableToCommonShares 206800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125200000.00
minorityInterest 0.00
netIncome 109100000.00
sellingGeneralAdministrative 138800000.00
grossProfit 268800000.00
reconciledDepreciation 40900000.00
ebit 135900000.00
ebitda 176800000.00
depreciationAndAmortization 40900000.00
nonOperatingIncomeNetOther 4200000.00
operatingIncome 130000000.00
otherOperatingExpenses 941900000.00
interestExpense 10500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16200000.00
totalRevenue 1071900000.00
totalOperatingExpenses 138800000.00
costOfRevenue 803100000.00
totalOtherIncomeExpenseNet 4200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 109000000.00
netIncomeApplicableToCommonShares 109100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103500000.00
minorityInterest 0.00
netIncome 62100000.00
sellingGeneralAdministrative 127900000.00
grossProfit 243000000.00
reconciledDepreciation 40400000.00
ebit 114300000.00
ebitda 154700000.00
depreciationAndAmortization 40400000.00
nonOperatingIncomeNetOther -1400000.00
operatingIncome 115100000.00
otherOperatingExpenses 897700000.00
interestExpense 10800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41400000.00
totalRevenue 1012800000.00
totalOperatingExpenses 127900000.00
costOfRevenue 769800000.00
totalOtherIncomeExpenseNet -1500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62100000.00
netIncomeApplicableToCommonShares 62100000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74300000.00
minorityInterest 0.00
netIncome 49900000.00
sellingGeneralAdministrative 113800000.00
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reconciledDepreciation 38800000.00
ebit 84000000.00
ebitda 122800000.00
depreciationAndAmortization 38800000.00
nonOperatingIncomeNetOther -700000.00
operatingIncome 84400000.00
otherOperatingExpenses 840400000.00
interestExpense 10000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24400000.00
totalRevenue 924800000.00
totalOperatingExpenses 113800000.00
costOfRevenue 726600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 49900000.00
netIncomeApplicableToCommonShares 49900000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 284700000.00
minorityInterest 0.00
netIncome 187100000.00
sellingGeneralAdministrative 138600000.00
grossProfit 435600000.00
reconciledDepreciation 37200000.00
ebit 259800000.00
ebitda 297000000.00
depreciationAndAmortization 37200000.00
nonOperatingIncomeNetOther -1500000.00
operatingIncome 297000000.00
otherOperatingExpenses 1048700000.00
interestExpense 11300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 97600000.00
totalRevenue 1345700000.00
totalOperatingExpenses 138600000.00
costOfRevenue 910100000.00
totalOtherIncomeExpenseNet -1500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 187100000.00
netIncomeApplicableToCommonShares 187100000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106300000.00
minorityInterest 0.00
netIncome 75900000.00
sellingGeneralAdministrative 125500000.00
grossProfit 235200000.00
reconciledDepreciation 36400000.00
ebit 118400000.00
ebitda 154800000.00
depreciationAndAmortization 36400000.00
nonOperatingIncomeNetOther 7400000.00
operatingIncome 109700000.00
otherOperatingExpenses 899200000.00
interestExpense 11700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30400000.00
totalRevenue 1008900000.00
totalOperatingExpenses 125500000.00
costOfRevenue 773700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 75900000.00
netIncomeApplicableToCommonShares 75900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45700000.00
minorityInterest 0.00
netIncome 30100000.00
sellingGeneralAdministrative 126000000.00
grossProfit 184800000.00
reconciledDepreciation 37300000.00
ebit 57300000.00
ebitda 94600000.00
depreciationAndAmortization 37300000.00
nonOperatingIncomeNetOther -2500000.00
operatingIncome 58800000.00
otherOperatingExpenses 833800000.00
interestExpense 11000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15600000.00
totalRevenue 892600000.00
totalOperatingExpenses 126000000.00
costOfRevenue 707800000.00
totalOtherIncomeExpenseNet -2500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30100000.00
netIncomeApplicableToCommonShares 30100000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51500000.00
minorityInterest 0.00
netIncome 33700000.00
sellingGeneralAdministrative 111300000.00
grossProfit 177400000.00
reconciledDepreciation 30300000.00
ebit 64500000.00
ebitda 94800000.00
depreciationAndAmortization 30300000.00
nonOperatingIncomeNetOther -4200000.00
operatingIncome 66000000.00
otherOperatingExpenses 829200000.00
interestExpense 10700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17900000.00
totalRevenue 895300000.00
totalOperatingExpenses 111300000.00
costOfRevenue 717900000.00
totalOtherIncomeExpenseNet -4200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33600000.00
netIncomeApplicableToCommonShares 33600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 262500000.00
minorityInterest 0.00
netIncome 170100000.00
sellingGeneralAdministrative 117900000.00
grossProfit 388200000.00
reconciledDepreciation 21200000.00
ebit 249100000.00
ebitda 270300000.00
depreciationAndAmortization 21200000.00
operatingIncome 270300000.00
otherOperatingExpenses 704200000.00
interestExpense 7300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92500000.00
totalRevenue 974500000.00
totalOperatingExpenses 117900000.00
costOfRevenue 586300000.00
totalOtherIncomeExpenseNet -7800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 170000000.00
netIncomeApplicableToCommonShares 170000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93400000.00
minorityInterest 0.00
netIncome 63700000.00
sellingGeneralAdministrative 101700000.00
grossProfit 202300000.00
reconciledDepreciation 21200000.00
ebit 100100000.00
ebitda 121300000.00
depreciationAndAmortization 21200000.00
nonOperatingIncomeNetOther -7200000.00
operatingIncome 100600000.00
otherOperatingExpenses 588200000.00
interestExpense 7400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29700000.00
totalRevenue 688800000.00
totalOperatingExpenses 101700000.00
costOfRevenue 486500000.00
totalOtherIncomeExpenseNet -700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63700000.00
netIncomeApplicableToCommonShares 63700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61300000.00
minorityInterest 0.00
netIncome 40200000.00
sellingGeneralAdministrative 104200000.00
grossProfit 174400000.00
reconciledDepreciation 21500000.00
ebit 68600000.00
ebitda 90100000.00
depreciationAndAmortization 21500000.00
nonOperatingIncomeNetOther -8900000.00
operatingIncome 70200000.00
otherOperatingExpenses 568700000.00
interestExpense 7000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21100000.00
totalRevenue 638900000.00
totalOperatingExpenses 104200000.00
costOfRevenue 464500000.00
totalOtherIncomeExpenseNet -2400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40200000.00
netIncomeApplicableToCommonShares 40200000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51700000.00
minorityInterest 0.00
netIncome 33500000.00
sellingGeneralAdministrative 97100000.00
grossProfit 156100000.00
reconciledDepreciation 20500000.00
ebit 58500000.00
ebitda 79000000.00
depreciationAndAmortization 20500000.00
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operatingIncome 59100000.00
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interestExpense 6800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18100000.00
totalRevenue 594700000.00
totalOperatingExpenses 97100000.00
costOfRevenue 438600000.00
totalOtherIncomeExpenseNet -1600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33600000.00
netIncomeApplicableToCommonShares 33600000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 255400000.00
minorityInterest 0.00
netIncome 165900000.00
sellingGeneralAdministrative 112000000.00
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reconciledDepreciation 20300000.00
ebit 262000000.00
ebitda 282300000.00
depreciationAndAmortization 20300000.00
nonOperatingIncomeNetOther -7100000.00
operatingIncome 262500000.00
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interestExpense 6600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89500000.00
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totalOperatingExpenses 112000000.00
costOfRevenue 555100000.00
totalOtherIncomeExpenseNet -1100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 165900000.00
netIncomeApplicableToCommonShares 165900000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81900000.00
minorityInterest 0.00
netIncome 54000000.00
sellingGeneralAdministrative 92000000.00
grossProfit 181600000.00
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ebit 88100000.00
ebitda 106900000.00
depreciationAndAmortization 18800000.00
nonOperatingIncomeNetOther -7700000.00
operatingIncome 89600000.00
otherOperatingExpenses 544600000.00
interestExpense 6400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27900000.00
totalRevenue 634200000.00
totalOperatingExpenses 92000000.00
costOfRevenue 452600000.00
totalOtherIncomeExpenseNet -2100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54000000.00
netIncomeApplicableToCommonShares 54000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51600000.00
minorityInterest 0.00
netIncome 34700000.00
sellingGeneralAdministrative 101100000.00
grossProfit 160600000.00
reconciledDepreciation 17700000.00
ebit 41800000.00
ebitda 59500000.00
depreciationAndAmortization 17700000.00
nonOperatingIncomeNetOther -7900000.00
operatingIncome 59500000.00
otherOperatingExpenses 515100000.00
interestExpense 6200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16900000.00
totalRevenue 574600000.00
totalOperatingExpenses 101100000.00
costOfRevenue 414000000.00
totalOtherIncomeExpenseNet -7900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34700000.00
netIncomeApplicableToCommonShares 34700000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50000000.00
minorityInterest 0.00
netIncome 32500000.00
sellingGeneralAdministrative 91700000.00
grossProfit 149300000.00
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ebit 56200000.00
ebitda 74000000.00
depreciationAndAmortization 17800000.00
nonOperatingIncomeNetOther -7600000.00
operatingIncome 57600000.00
otherOperatingExpenses 498200000.00
interestExpense 6200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17500000.00
totalRevenue 555800000.00
totalOperatingExpenses 91700000.00
costOfRevenue 406500000.00
totalOtherIncomeExpenseNet -2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32500000.00
netIncomeApplicableToCommonShares 32500000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 206600000.00
minorityInterest 0.00
netIncome 140200000.00
sellingGeneralAdministrative 120900000.00
grossProfit 334700000.00
reconciledDepreciation 18100000.00
ebit 214100000.00
ebitda 232200000.00
depreciationAndAmortization 18100000.00
nonOperatingIncomeNetOther -7200000.00
operatingIncome 213800000.00
otherOperatingExpenses 672100000.00
interestExpense 6700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66400000.00
totalRevenue 885900000.00
totalOperatingExpenses 120900000.00
costOfRevenue 551200000.00
totalOtherIncomeExpenseNet -900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 140200000.00
netIncomeApplicableToCommonShares 140200000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76900000.00
minorityInterest 0.00
netIncome 50800000.00
sellingGeneralAdministrative 95600000.00
grossProfit 178700000.00
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ebit 64900000.00
ebitda 83100000.00
depreciationAndAmortization 18200000.00
nonOperatingIncomeNetOther -6200000.00
operatingIncome 83100000.00
otherOperatingExpenses 523200000.00
interestExpense 6200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26100000.00
totalRevenue 606300000.00
totalOperatingExpenses 95600000.00
costOfRevenue 427600000.00
totalOtherIncomeExpenseNet -6200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50800000.00
netIncomeApplicableToCommonShares 50800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42700000.00
minorityInterest 0.00
netIncome 27600000.00
sellingGeneralAdministrative 86000000.00
grossProfit 135500000.00
reconciledDepreciation 16700000.00
ebit 32800000.00
ebitda 49500000.00
depreciationAndAmortization 16700000.00
nonOperatingIncomeNetOther -6800000.00
operatingIncome 49500000.00
otherOperatingExpenses 471100000.00
interestExpense 6200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15100000.00
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totalOperatingExpenses 86000000.00
costOfRevenue 385100000.00
totalOtherIncomeExpenseNet -6800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27600000.00
netIncomeApplicableToCommonShares 27600000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69300000.00
minorityInterest 0.00
netIncome 44400000.00
sellingGeneralAdministrative 73500000.00
grossProfit 147700000.00
reconciledDepreciation 16400000.00
ebit 72700000.00
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depreciationAndAmortization 16400000.00
nonOperatingIncomeNetOther -4900000.00
operatingIncome 74200000.00
otherOperatingExpenses 471000000.00
interestExpense 4600000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 24900000.00
totalRevenue 545200000.00
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costOfRevenue 397500000.00
totalOtherIncomeExpenseNet -500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44400000.00
netIncomeApplicableToCommonShares 44400000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 202200000.00
minorityInterest 0.00
netIncome 134600000.00
sellingGeneralAdministrative 94500000.00
grossProfit 301100000.00
reconciledDepreciation 16100000.00
ebit 190500000.00
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depreciationAndAmortization 16100000.00
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interestExpense 3300000.00
extraordinaryItems 0.00
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incomeTaxExpense 67600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 134600000.00
netIncomeApplicableToCommonShares 134600000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67700000.00
minorityInterest 0.00
netIncome 43400000.00
sellingGeneralAdministrative 79000000.00
grossProfit 150500000.00
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ebit 71500000.00
ebitda 87800000.00
depreciationAndAmortization 16300000.00
nonOperatingIncomeNetOther -3800000.00
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otherOperatingExpenses 505200000.00
interestExpense 3500000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 24300000.00
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costOfRevenue 426200000.00
totalOtherIncomeExpenseNet -700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43400000.00
netIncomeApplicableToCommonShares 43400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24700000.00
minorityInterest 0.00
netIncome 15800000.00
sellingGeneralAdministrative 77200000.00
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ebit 28100000.00
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depreciationAndAmortization 18000000.00
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interestExpense 3400000.00
extraordinaryItems 0.00
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incomeTaxExpense 8900000.00
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costOfRevenue 387600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 15800000.00
netIncomeApplicableToCommonShares 15800000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 28600000.00
minorityInterest 0.00
netIncome 18300000.00
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ebit 33400000.00
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otherOperatingExpenses 462900000.00
interestExpense 3500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10300000.00
totalRevenue 495800000.00
totalOperatingExpenses 72900000.00
costOfRevenue 390000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 18300000.00
netIncomeApplicableToCommonShares 18300000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 135300000.00
minorityInterest 0.00
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sellingGeneralAdministrative 91100000.00
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ebit 180500000.00
ebitda 198700000.00
depreciationAndAmortization 18200000.00
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operatingIncome 180300000.00
otherOperatingExpenses 620000000.00
interestExpense 3400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51900000.00
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costOfRevenue 528900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 83400000.00
netIncomeApplicableToCommonShares 83400000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
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effectOfAccountingCharges 0.00
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reconciledDepreciation 20400000.00
ebit 8400000.00
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depreciationAndAmortization 20400000.00
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interestExpense 3600000.00
extraordinaryItems 0.00
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incomeTaxExpense 10700000.00
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costOfRevenue 420800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 18100000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
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ebit 24200000.00
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interestExpense 3900000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3800000.00
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2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
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incomeBeforeTax 26200000.00
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netIncome 16700000.00
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ebit 29400000.00
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extraordinaryItems 0.00
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incomeTaxExpense 9500000.00
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discontinuedOperations 0.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
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extraordinaryItems 0.00
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2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
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depreciationAndAmortization 16500000.00
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incomeTaxExpense 5900000.00
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discontinuedOperations 0.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
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ebit 5300000.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-02-03
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 18700000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 30000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
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discontinuedOperations 0.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
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incomeTaxExpense 18400000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 28900000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-08-23
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
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costOfRevenue 375100000.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
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2005-12-31
date 2005-12-31
currency_symbol USD
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2005-09-30
date 2005-09-30
currency_symbol USD
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totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20200000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 794900000.00
netIncome 630600000.00
sellingGeneralAdministrative 849000000.00
grossProfit 1785400000.00
reconciledDepreciation 298800000.00
ebit 930400000.00
ebitda 1229200000.00
depreciationAndAmortization 298800000.00
nonOperatingIncomeNetOther -6000000.00
operatingIncome 936400000.00
otherOperatingExpenses 5124500000.00
interestExpense 135500000.00
taxProvision 164300000.00
interestIncome 8200000.00
netInterestIncome -135500000.00
incomeTaxExpense 164300000.00
totalRevenue 6060900000.00
totalOperatingExpenses 849000000.00
costOfRevenue 4275500000.00
totalOtherIncomeExpenseNet -6000000.00
netIncomeFromContinuingOps 630600000.00
netIncomeApplicableToCommonShares 630600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
incomeBeforeTax 672200000.00
netIncome 539100000.00
sellingGeneralAdministrative 832300000.00
grossProfit 1592200000.00
reconciledDepreciation 332600000.00
ebit 759900000.00
ebitda 1089500000.00
depreciationAndAmortization 329600000.00
nonOperatingIncomeNetOther -3000000.00
operatingIncome 759900000.00
otherOperatingExpenses 4949200000.00
interestExpense 84700000.00
taxProvision 133100000.00
interestIncome 3000000.00
netInterestIncome -84700000.00
incomeTaxExpense 133100000.00
totalRevenue 5709100000.00
totalOperatingExpenses 832300000.00
costOfRevenue 4116900000.00
totalOtherIncomeExpenseNet -87700000.00
netIncomeFromContinuingOps 539100000.00
netIncomeApplicableToCommonShares 539100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
incomeBeforeTax 696200000.00
netIncome 547500000.00
sellingGeneralAdministrative 744300000.00
grossProfit 1422900000.00
reconciledDepreciation 221100000.00
ebit 678700000.00
ebitda 972500000.00
depreciationAndAmortization 293800000.00
nonOperatingIncomeNetOther 72700000.00
operatingIncome 678700000.00
otherOperatingExpenses 4315100000.00
interestExpense 55200000.00
taxProvision 148700000.00
interestIncome 2200000.00
netInterestIncome -55300000.00
incomeTaxExpense 148700000.00
totalRevenue 4993700000.00
totalOperatingExpenses 744300000.00
costOfRevenue 3570800000.00
totalOtherIncomeExpenseNet 17500000.00
netIncomeFromContinuingOps 547500000.00
netIncomeApplicableToCommonShares 547500000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
incomeBeforeTax 579500000.00
netIncome 462500000.00
sellingGeneralAdministrative 639000000.00
grossProfit 1263900000.00
reconciledDepreciation 299300000.00
ebit 624900000.00
ebitda 835000000.00
depreciationAndAmortization 210100000.00
operatingIncome 624900000.00
otherOperatingExpenses 3904100000.00
interestExpense 58800000.00
taxProvision 117000000.00
interestIncome 58800000.00
netInterestIncome -58800000.00
incomeTaxExpense 117000000.00
totalRevenue 4529000000.00
totalOperatingExpenses 639000000.00
costOfRevenue 3265100000.00
totalOtherIncomeExpenseNet -45400000.00
netIncomeFromContinuingOps 462500000.00
netIncomeApplicableToCommonShares 462500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 607300000.00
netIncome 482100000.00
sellingGeneralAdministrative 577500000.00
grossProfit 1230300000.00
reconciledDepreciation 260000000.00
ebit 652700000.00
ebitda 825400000.00
depreciationAndAmortization 172700000.00
nonOperatingIncomeNetOther 3700000.00
operatingIncome 652700000.00
otherOperatingExpenses 3709400000.00
interestExpense 45900000.00
taxProvision 125200000.00
interestIncome 4200000.00
netInterestIncome -41700000.00
extraordinaryItems -500000.00
incomeTaxExpense 125200000.00
totalRevenue 4362200000.00
totalOperatingExpenses 577500000.00
costOfRevenue 3131900000.00
totalOtherIncomeExpenseNet -45400000.00
netIncomeFromContinuingOps 482100000.00
netIncomeApplicableToCommonShares 482100000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 561000000.00
netIncome 427900000.00
sellingGeneralAdministrative 565400000.00
grossProfit 1160300000.00
reconciledDepreciation 212000000.00
ebit 594900000.00
ebitda 758400000.00
depreciationAndAmortization 163500000.00
nonOperatingIncomeNetOther 4700000.00
operatingIncome 594900000.00
otherOperatingExpenses 3735000000.00
interestExpense 42400000.00
taxProvision 133100000.00
interestIncome 3800000.00
netInterestIncome -38600000.00
extraordinaryItems -15500000.00
incomeTaxExpense 133100000.00
totalRevenue 4329900000.00
totalOperatingExpenses 565400000.00
costOfRevenue 3169600000.00
totalOtherIncomeExpenseNet 4700000.00
netIncomeFromContinuingOps 427900000.00
netIncomeApplicableToCommonShares 427900000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 488100000.00
netIncome 326800000.00
sellingGeneralAdministrative 501400000.00
grossProfit 1033000000.00
reconciledDepreciation 173100000.00
ebit 531600000.00
ebitda 672800000.00
depreciationAndAmortization 141200000.00
nonOperatingIncomeNetOther -800000.00
operatingIncome 531600000.00
otherOperatingExpenses 3611000000.00
interestExpense 44700000.00
taxProvision 161400000.00
interestIncome 2000000.00
netInterestIncome -42700000.00
incomeTaxExpense 161400000.00
totalRevenue 4142600000.00
totalOperatingExpenses 501400000.00
costOfRevenue 3109600000.00
totalOtherIncomeExpenseNet -800000.00
netIncomeFromContinuingOps 326700000.00
netIncomeApplicableToCommonShares 326700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 468900000.00
netIncome 307500000.00
sellingGeneralAdministrative 420900000.00
grossProfit 921100000.00
ebit 500200000.00
ebitda 584600000.00
depreciationAndAmortization 84400000.00
operatingIncome 500300000.00
otherOperatingExpenses 2396800000.00
interestExpense 28400000.00
taxProvision 161400000.00
interestIncome 31400000.00
netInterestIncome -25800000.00
incomeTaxExpense 161400000.00
totalRevenue 2897000000.00
totalOperatingExpenses 420900000.00
costOfRevenue 1975900000.00
totalOtherIncomeExpenseNet -31400000.00
netIncomeFromContinuingOps 307500000.00
netIncomeApplicableToCommonShares 307500000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 438900000.00
netIncome 287100000.00
sellingGeneralAdministrative 396800000.00
grossProfit 866000000.00
ebit 464200000.00
ebitda 538800000.00
depreciationAndAmortization 74600000.00
nonOperatingIncomeNetOther -30300000.00
operatingIncome 469200000.00
otherOperatingExpenses 2225000000.00
interestExpense 25400000.00
taxProvision 151800000.00
interestIncome 22500000.00
incomeTaxExpense 151800000.00
totalRevenue 2694200000.00
totalOperatingExpenses 396800000.00
costOfRevenue 1828200000.00
totalOtherIncomeExpenseNet -7700000.00
netIncomeFromContinuingOps 287100000.00
netIncomeApplicableToCommonShares 287100000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 395500000.00
netIncome 263000000.00
sellingGeneralAdministrative 376000000.00
grossProfit 796600000.00
ebit 419500000.00
ebitda 488900000.00
depreciationAndAmortization 69400000.00
nonOperatingIncomeNetOther -25100000.00
operatingIncome 420600000.00
otherOperatingExpenses 2137400000.00
interestExpense 23700000.00
incomeTaxExpense 132500000.00
totalRevenue 2558000000.00
totalOperatingExpenses 376000000.00
costOfRevenue 1761400000.00
totalOtherIncomeExpenseNet -3200000.00
netIncomeFromContinuingOps 263000000.00
netIncomeApplicableToCommonShares 263000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 323200000.00
netIncome 212100000.00
sellingGeneralAdministrative 323600000.00
grossProfit 663000000.00
ebit 270000000.00
ebitda 339400000.00
depreciationAndAmortization 69400000.00
nonOperatingIncomeNetOther -16200000.00
operatingIncome 339400000.00
otherOperatingExpenses 2091400000.00
interestExpense 13700000.00
incomeTaxExpense 111100000.00
totalRevenue 2430800000.00
totalOperatingExpenses 323600000.00
costOfRevenue 1767800000.00
totalOtherIncomeExpenseNet -16200000.00
netIncomeFromContinuingOps 212100000.00
netIncomeApplicableToCommonShares 212100000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 200900000.00
netIncome 123600000.00
sellingGeneralAdministrative 299900000.00
grossProfit 588400000.00
ebit 290300000.00
ebitda 363500000.00
depreciationAndAmortization 73200000.00
nonOperatingIncomeNetOther -13400000.00
operatingIncome 288500000.00
otherOperatingExpenses 2015000000.00
interestExpense 13300000.00
incomeTaxExpense 75900000.00
totalRevenue 2303500000.00
totalOperatingExpenses 299900000.00
costOfRevenue 1715100000.00
totalOtherIncomeExpenseNet -76100000.00
netIncomeFromContinuingOps 125000000.00
netIncomeApplicableToCommonShares 125000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 269700000.00
netIncome 169600000.00
sellingGeneralAdministrative 270000000.00
grossProfit 549800000.00
ebit 212300000.00
ebitda 269700000.00
depreciationAndAmortization 57400000.00
nonOperatingIncomeNetOther -10100000.00
operatingIncome 279800000.00
otherOperatingExpenses 1897200000.00
interestExpense 10100000.00
incomeTaxExpense 97900000.00
totalRevenue 2166900000.00
totalOperatingExpenses 280100000.00
costOfRevenue 1617100000.00
totalOtherIncomeExpenseNet -10100000.00
netIncomeFromContinuingOps 171800000.00
netIncomeApplicableToCommonShares 171800000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
incomeBeforeTax 342100000.00
netIncome 190000000.00
sellingGeneralAdministrative 241600000.00
grossProfit 592800000.00
ebit 351900000.00
ebitda 408900000.00
depreciationAndAmortization 57000000.00
operatingIncome 351200000.00
otherOperatingExpenses 1858000000.00
interestExpense 9800000.00
incomeTaxExpense 117000000.00
totalRevenue 2209200000.00
totalOperatingExpenses 241600000.00
costOfRevenue 1616400000.00
totalOtherIncomeExpenseNet -9100000.00
netIncomeApplicableToCommonShares 225100000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
incomeBeforeTax 346300000.00
netIncome 223300000.00
sellingGeneralAdministrative 224900000.00
grossProfit 575200000.00
ebit 375700000.00
ebitda 432000000.00
depreciationAndAmortization 56300000.00
operatingIncome 350300000.00
otherOperatingExpenses 1799000000.00
interestExpense 19900000.00
incomeTaxExpense 123000000.00
totalRevenue 2149300000.00
totalOperatingExpenses 224900000.00
costOfRevenue 1574100000.00
totalOtherIncomeExpenseNet -9500000.00
netIncomeApplicableToCommonShares 223300000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
incomeBeforeTax 325900000.00
netIncome 192200000.00
sellingGeneralAdministrative 244300000.00
grossProfit 601100000.00
ebit 385400000.00
ebitda 436900000.00
depreciationAndAmortization 51500000.00
operatingIncome 356800000.00
otherOperatingExpenses 1850700000.00
interestExpense 57900000.00
incomeTaxExpense 133700000.00
totalRevenue 2207500000.00
totalOperatingExpenses 244300000.00
costOfRevenue 1606400000.00
totalOtherIncomeExpenseNet -1600000.00
netIncomeApplicableToCommonShares 192200000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-23
currency_symbol USD
incomeBeforeTax 320800000.00
netIncome 197100000.00
sellingGeneralAdministrative 216700000.00
grossProfit 549800000.00
ebit 345600000.00
ebitda 408100000.00
depreciationAndAmortization 62500000.00
operatingIncome 320800000.00
otherOperatingExpenses 1817100000.00
interestExpense 24800000.00
incomeTaxExpense 123700000.00
totalRevenue 2137900000.00
totalOperatingExpenses 229000000.00
costOfRevenue 1588100000.00
totalOtherIncomeExpenseNet 123700000.00
netIncomeApplicableToCommonShares 197100000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
incomeBeforeTax 302700000.00
netIncome 166700000.00
sellingGeneralAdministrative 195900000.00
grossProfit 500300000.00
ebit 302700000.00
ebitda 350900000.00
depreciationAndAmortization 48200000.00
operatingIncome 302700000.00
otherOperatingExpenses 1630600000.00
interestExpense 0.00
incomeTaxExpense 122200000.00
totalRevenue 1933300000.00
totalOperatingExpenses 197600000.00
costOfRevenue 1433000000.00
netIncomeApplicableToCommonShares 180500000.00
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