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Cboe Global Markets, Inc. занимается предоставлением торговых и инвестиционных решений для инвесторов. Он работает в следующих бизнес-сегментах: опционы, акции США, фьючерсы, европейские акции и глобальные валютные курсы. Сегмент «Опционы» включает в себя бизнес по обмену опционами, в котором перечислены торговые опционы на рыночных индексах (опционах для индексов), а также на неисключительных опционах с несколькими списками. Сегмент акций США охватывает перечисленные акции и услуги ETP, которые доступны на BZX, BYX, EDGX и EDGA. Фьючерс включает в себя бизнес биржи фьючерсов, CFE, который включает предложение по торговле фьючерсами на индекс VIX, а также на биткойны и другие фьючерсные продукты. Сегмент европейских акций связан с панъевропейскими котировочными услугами по сделкам с акциями, ETP, биржевыми товарами и международными депозитарными расписками, которые происходят на RIE, управляемой Cboe Europe Equities. Сегмент Global FX представляет институциональные услуги по торговле валютой, которые предоставляются на платформе Cboe FX. Компания была основана в 1973 году и имеет штаб-квартиру в Чикаго, штат Иллинойс.

General
Code CBOE
Type Common Stock
Name Cboe Global Markets Inc
Exchange BATS
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QH56C1
ISIN US12503M1080
LEI 529900RLNSGA90UPEH54
PrimaryTicker CBOE.US
CUSIP 12503M108
CIK 1374310
EmployerIdNumber 20-5446972
FiscalYearEnd December
IPODate 2010-06-15
InternationalDomestic Domestic
Sector Financial Services
Industry Financial Data & Stock Exchanges
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Financial Exchanges & Data
HomeCategory Domestic
IsDelisted Нет
Address 433 West Van Buren Street, Chicago, IL, United States, 60607
Phone 312 786 5600
WebURL https://www.cboe.com
FullTimeEmployees 1543
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 18589505536
MarketCapitalizationMln 18589.5055
EBITDA 1175699968
PERatio 26.4352
PEGRatio 1.75
WallStreetTargetPrice 178.36
BookValue 35.889
DividendShare 2.05
DividendYield 0.0125
EarningsShare 6.64
EPSEstimateCurrentYear 7.72
EPSEstimateNextYear 8.2
EPSEstimateNextQuarter 1.86
EPSEstimateCurrentQuarter 1.86
MostRecentQuarter 2023-09-30
ProfitMargin 0.1861
OperatingMarginTTM 0.2993
ReturnOnAssetsTTM 0.0848
ReturnOnEquityTTM 0.2003
RevenueTTM 3809499904
RevenuePerShareTTM 35.99
QuarterlyRevenueGrowthYOY -0.085
GrossProfitTTM 1741700000
DilutedEpsTTM 6.64
QuarterlyEarningsGrowthYOY 0.384

Financials / Income Statement / quarterly / net Income

165.9M
2021-12-31
109.6M
2022-03-31
-184.5M
2022-06-30
150.2M
2022-09-30
159.7M
2022-12-31
173.4M
2023-03-31
167.8M
2023-06-30
208.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

267M
2021-12-31
279.5M
2022-03-31
272.9M
2022-06-30
288.5M
2022-09-30
298.2M
2022-12-31
311.1M
2023-03-31
286M
2023-06-30
325.1M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

866.4M
2021-12-31
974.5M
2022-03-31
985.8M
2022-06-30
993.5M
2022-09-30
1.005B
2022-12-31
988.2M
2023-03-31
907.8M
2023-06-30
908.8M
2023-09-30

Earnings / History / epsActual

1.8
2022-12-31
1.9
2023-03-31
1.78
2023-06-30
2.06
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 26.4352
ForwardPE 21.7391
PriceSalesTTM 4.8241
PriceBookMRQ 4.9316
EnterpriseValue 19751643136
EnterpriseValueRevenue 5.1452
EnterpriseValueEbitda 15.9758
SharesStats
SharesOutstanding 105556000
SharesFloat 105031376
PercentInsiders 0.432
PercentInstitutions 85.438
Technicals
Beta 0.597
52WeekHigh 183.74
52WeekLow 114.4545
50DayMA 172.9558
200DayMA 149.2919
SharesShort 2549419
SharesShortPriorMonth 2578029
ShortRatio 2.87
ShortPercent 0.0298
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 7732500000.00
intangibleAssets 1609400000.00
otherCurrentAssets 96600000.00
totalLiab 3944200000.00
totalStockholderEquity 3788300000.00
otherCurrentLiab 1734100000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 2555500000.00
goodWill 3124900000.00
cash 403100000.00
totalCurrentLiabilities 1849500000.00
currentDeferredRevenue 9100000.00
netDebt 1257400000.00
shortTermDebt 92800000.00
shortLongTermDebt 74900000.00
shortLongTermDebtTotal 1660500000.00
otherStockholderEquity 1283100000.00
totalCurrentAssets 2277900000.00
longTermInvestments 342600000.00
shortTermInvestments 34000000.00
netReceivables 419500000.00
longTermDebt 1438700000.00
inventory 1324700000.00
accountsPayable 13500000.00
accumulatedOtherComprehensiveIncome -51400000.00
nonCurrrentAssetsOther -52900000.00
nonCurrentAssetsTotal 5454600000.00
capitalLeaseObligations 146900000.00
nonCurrentLiabilitiesOther 80000000.00
nonCurrentLiabilitiesTotal 2094700000.00
liabilitiesAndStockholdersEquity 7732500000.00
cashAndShortTermInvestments 437100000.00
propertyPlantAndEquipmentGross 424300000.00
propertyPlantAndEquipmentNet 217500000.00
netWorkingCapital 428400000.00
netInvestedCapital 5301900000.00
commonStockSharesOutstanding 106100000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 7195900000.00
intangibleAssets 1614400000.00
otherCurrentAssets 106600000.00
totalLiab 3531500000.00
totalStockholderEquity 3664400000.00
deferredLongTermLiab 206100000.00
otherCurrentLiab 897400000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 2405800000.00
otherLiab 501700000.00
goodWill 3138400000.00
otherAssets 181100000.00
cash 413600000.00
totalCurrentLiabilities 1468100000.00
currentDeferredRevenue 14400000.00
netDebt 1313000000.00
shortTermDebt 164900000.00
shortLongTermDebt 164900000.00
shortLongTermDebtTotal 1726600000.00
otherStockholderEquity 1259900000.00
propertyPlantEquipment 2300000.00
totalCurrentAssets 1744300000.00
longTermInvestments 294200000.00
netTangibleAssets -1088400000.00
shortTermInvestments 103700000.00
netReceivables 401600000.00
longTermDebt 1438200000.00
inventory 718800000.00
accountsPayable 391400000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 2405800000.00
nonCurrrentAssetsOther -25000000.00
nonCurrentAssetsTotal 5451600000.00
capitalLeaseObligations 123500000.00
longTermDebtTotal 1438200000.00
nonCurrentLiabilitiesOther 419100000.00
nonCurrentLiabilitiesTotal 2063400000.00
capitalSurpluse 1482000000.00
liabilitiesAndStockholdersEquity 7195900000.00
cashAndShortTermInvestments 517300000.00
propertyPlantAndEquipmentGross 223500000.00
propertyPlantAndEquipmentNet 223500000.00
netWorkingCapital 276200000.00
netInvestedCapital 5267500000.00
commonStockSharesOutstanding 106100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 7903500000.00
intangibleAssets 1636500000.00
otherCurrentAssets 91600000.00
totalLiab 4364800000.00
totalStockholderEquity 3538700000.00
deferredLongTermLiab 211400000.00
otherCurrentLiab 1608800000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 2291200000.00
goodWill 3128400000.00
otherAssets 133700000.00
cash 435600000.00
totalCurrentLiabilities 2303500000.00
currentDeferredRevenue 21700000.00
netDebt 1433900000.00
shortTermDebt 304800000.00
shortLongTermDebt 304800000.00
shortLongTermDebtTotal 1869500000.00
otherStockholderEquity 1258600000.00
propertyPlantEquipment 2300000.00
totalCurrentAssets 2458100000.00
longTermInvestments 269700000.00
netTangibleAssets -1226200000.00
shortTermInvestments 80200000.00
netReceivables 397900000.00
longTermDebt 1437800000.00
inventory 1452800000.00
accountsPayable 368200000.00
accumulatedOtherComprehensiveIncome -12200000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 2291200000.00
nonCurrrentAssetsOther -25100000.00
nonCurrentAssetsTotal 5445400000.00
capitalLeaseObligations 126900000.00
longTermDebtTotal 1437800000.00
nonCurrentLiabilitiesOther 412100000.00
nonCurrentLiabilitiesTotal 2061300000.00
capitalSurpluse 1472300000.00
liabilitiesAndStockholdersEquity 7903500000.00
cashAndShortTermInvestments 515800000.00
propertyPlantAndEquipmentGross 224500000.00
propertyPlantAndEquipmentNet 224500000.00
netWorkingCapital 154600000.00
netInvestedCapital 5281300000.00
commonStockSharesOutstanding 106200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 6998900000.00
intangibleAssets 1662800000.00
otherCurrentAssets 70500000.00
totalLiab 3533600000.00
totalStockholderEquity 3465300000.00
deferredLongTermLiab 222900000.00
otherCurrentLiab 740600000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 2171100000.00
otherLiab 489800000.00
goodWill 3122800000.00
otherAssets 127600000.00
cash 432700000.00
totalCurrentLiabilities 1477200000.00
currentDeferredRevenue 11700000.00
netDebt 1438600000.00
shortTermDebt 304700000.00
shortLongTermDebt 304700000.00
shortLongTermDebtTotal 1871300000.00
otherStockholderEquity 1324100000.00
propertyPlantEquipment 2300000.00
totalCurrentAssets 1556000000.00
longTermInvestments 253200000.00
netTangibleAssets -1320300000.00
shortTermInvestments 91700000.00
netReceivables 418100000.00
longTermDebt 1437300000.00
inventory 543000000.00
accountsPayable 420200000.00
accumulatedOtherComprehensiveIncome -31000000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 2171100000.00
nonCurrrentAssetsOther -41000000.00
nonCurrentAssetsTotal 5442900000.00
capitalLeaseObligations 129300000.00
longTermDebtTotal 1437300000.00
nonCurrentLiabilitiesOther 266900000.00
nonCurrentLiabilitiesTotal 2056400000.00
capitalSurpluse 1455100000.00
liabilitiesAndStockholdersEquity 6998900000.00
cashAndShortTermInvestments 524400000.00
propertyPlantAndEquipmentGross 222200000.00
propertyPlantAndEquipmentNet 222200000.00
netWorkingCapital 78800000.00
netInvestedCapital 5207300000.00
commonStockSharesOutstanding 106500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 7297400000.00
intangibleAssets 1706000000.00
otherCurrentAssets 67300000.00
totalLiab 4003600000.00
totalStockholderEquity 3293800000.00
deferredLongTermLiab 239100000.00
otherCurrentLiab 1508300000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 2064800000.00
otherLiab 466800000.00
goodWill 3113900000.00
otherAssets 144500000.00
cash 353300000.00
totalCurrentLiabilities 1545200000.00
currentDeferredRevenue 15600000.00
netDebt 1638300000.00
shortLongTermDebtTotal 1991600000.00
otherStockholderEquity 1331700000.00
propertyPlantEquipment 222300000.00
totalCurrentAssets 1897000000.00
longTermInvestments 253600000.00
netTangibleAssets -1486200000.00
shortTermInvestments 27400000.00
netReceivables 419700000.00
longTermDebt 1859800000.00
inventory 1029300000.00
accountsPayable 21300000.00
accumulatedOtherComprehensiveIncome -103800000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 2064800000.00
nonCurrrentAssetsOther -134500000.00
nonCurrentAssetsTotal 5400400000.00
capitalLeaseObligations 131800000.00
longTermDebtTotal 1859800000.00
nonCurrentLiabilitiesOther 359500000.00
nonCurrentLiabilitiesTotal 2458400000.00
capitalSurpluse 1532900000.00
liabilitiesAndStockholdersEquity 7297400000.00
cashAndShortTermInvestments 380700000.00
propertyPlantAndEquipmentGross 470800000.00
propertyPlantAndEquipmentNet 222300000.00
netWorkingCapital 351800000.00
netInvestedCapital 5153600000.00
commonStockSharesOutstanding 106400000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 7476100000.00
intangibleAssets 1832500000.00
otherCurrentAssets 61400000.00
totalLiab 4214200000.00
totalStockholderEquity 3261900000.00
deferredLongTermLiab 252600000.00
otherCurrentLiab 1541700000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 1968000000.00
otherLiab 516000000.00
goodWill 3132000000.00
otherAssets 140400000.00
cash 373300000.00
totalCurrentLiabilities 1599600000.00
currentDeferredRevenue 22700000.00
netDebt 1725300000.00
shortLongTermDebtTotal 2098600000.00
otherStockholderEquity 1324700000.00
propertyPlantEquipment 234600000.00
totalCurrentAssets 1932800000.00
longTermInvestments 243500000.00
netTangibleAssets -1662900000.00
shortTermInvestments 68500000.00
netReceivables 442400000.00
longTermDebt 1959200000.00
inventory 987200000.00
accountsPayable 35200000.00
accumulatedOtherComprehensiveIncome -31900000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 1968000000.00
nonCurrrentAssetsOther -151900000.00
nonCurrentAssetsTotal 5543300000.00
capitalLeaseObligations 139400000.00
longTermDebtTotal 1959200000.00
nonCurrentLiabilitiesOther 402800000.00
nonCurrentLiabilitiesTotal 2614600000.00
capitalSurpluse 1525700000.00
liabilitiesAndStockholdersEquity 7476100000.00
cashAndShortTermInvestments 441800000.00
propertyPlantAndEquipmentNet 234600000.00
netWorkingCapital 333200000.00
netInvestedCapital 5221100000.00
commonStockSharesOutstanding 106300000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 8198100000.00
intangibleAssets 1665800000.00
otherCurrentAssets 36500000.00
totalLiab 4630800000.00
totalStockholderEquity 3567300000.00
deferredLongTermLiab 352400000.00
otherCurrentLiab 2293500000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 2203700000.00
otherLiab 554800000.00
goodWill 3018100000.00
otherAssets 103000000.00
cash 659400000.00
totalCurrentLiabilities 2341100000.00
currentDeferredRevenue 26400000.00
netDebt 1075500000.00
shortLongTermDebtTotal 1734900000.00
otherStockholderEquity 1333400000.00
propertyPlantEquipment 2300000.00
totalCurrentAssets 2935200000.00
longTermInvestments 244500000.00
netTangibleAssets -1079400000.00
shortTermInvestments 48700000.00
netReceivables 380300000.00
longTermDebt 1593600000.00
inventory 1810300000.00
accountsPayable 21200000.00
accumulatedOtherComprehensiveIncome 29100000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 2203700000.00
nonCurrrentAssetsOther -249400000.00
nonCurrentAssetsTotal 5262900000.00
capitalLeaseObligations 141300000.00
longTermDebtTotal 1593600000.00
nonCurrentLiabilitiesOther 343700000.00
nonCurrentLiabilitiesTotal 2289700000.00
capitalSurpluse 1518600000.00
liabilitiesAndStockholdersEquity 8198100000.00
cashAndShortTermInvestments 708100000.00
propertyPlantAndEquipmentNet 231500000.00
netWorkingCapital 594100000.00
netInvestedCapital 5160900000.00
commonStockSharesOutstanding 106800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 6814500000.00
intangibleAssets 1668600000.00
otherCurrentAssets 36800000.00
totalLiab 3209700000.00
totalStockholderEquity 3604800000.00
deferredLongTermLiab 372700000.00
otherCurrentLiab 809700000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 2145500000.00
otherLiab 611900000.00
goodWill 3025400000.00
otherAssets 125800000.00
cash 341900000.00
totalCurrentLiabilities 1169300000.00
currentDeferredRevenue 15200000.00
netDebt 1086600000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 1428500000.00
otherStockholderEquity 1402600000.00
propertyPlantEquipment 217600000.00
totalCurrentAssets 1531300000.00
longTermInvestments 245800000.00
netTangibleAssets -1089200000.00
shortTermInvestments 37100000.00
netReceivables 369600000.00
longTermDebt 1299300000.00
inventory 745900000.00
accountsPayable 295400000.00
accumulatedOtherComprehensiveIncome 55600000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 2145500000.00
nonCurrrentAssetsOther -246900000.00
nonCurrentAssetsTotal 5283200000.00
capitalLeaseObligations 129200000.00
longTermDebtTotal 1299300000.00
nonCurrentLiabilitiesOther 239200000.00
nonCurrentLiabilitiesTotal 2040400000.00
capitalSurpluse 1509400000.00
liabilitiesAndStockholdersEquity 6814500000.00
cashAndShortTermInvestments 379000000.00
propertyPlantAndEquipmentNet 217600000.00
netWorkingCapital 362000000.00
netInvestedCapital 4904100000.00
commonStockSharesOutstanding 107100000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 7582700000.00
intangibleAssets 1740000000.00
otherCurrentAssets 41600000.00
totalLiab 4085700000.00
totalStockholderEquity 3497000000.00
deferredLongTermLiab 393900000.00
otherCurrentLiab 1728800000.00
commonStock 1300000.00
capitalStock 1300000.00
retainedEarnings 2031100000.00
otherLiab 636200000.00
goodWill 3024700000.00
otherAssets 103400000.00
cash 392400000.00
totalCurrentLiabilities 2017700000.00
currentDeferredRevenue 13900000.00
netDebt 1039400000.00
shortTermDebt 256300000.00
shortLongTermDebtTotal 1431800000.00
otherStockholderEquity 1398600000.00
propertyPlantEquipment 218800000.00
totalCurrentAssets 2498800000.00
longTermInvestments 36000000.00
netTangibleAssets -1228700000.00
shortTermInvestments 26700000.00
netReceivables 372500000.00
longTermDebt 1298900000.00
inventory 1665600000.00
accountsPayable 18700000.00
accumulatedOtherComprehensiveIncome 66000000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity 2031100000.00
nonCurrrentAssetsOther -329500000.00
nonCurrentAssetsTotal 5083900000.00
capitalLeaseObligations 132900000.00
longTermDebtTotal 1298900000.00
nonCurrentLiabilitiesOther 242300000.00
nonCurrentLiabilitiesTotal 2068000000.00
capitalSurpluse 2736300000.00
liabilitiesAndStockholdersEquity 7582700000.00
cashAndShortTermInvestments 419100000.00
propertyPlantAndEquipmentNet 218800000.00
netWorkingCapital 481100000.00
netInvestedCapital 4795900000.00
commonStockSharesOutstanding 107000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 7096500000.00
intangibleAssets 1708400000.00
otherCurrentAssets 50200000.00
totalLiab 3654000000.00
totalStockholderEquity 3442500000.00
deferredLongTermLiab 384100000.00
otherCurrentLiab 1201100000.00
commonStock 1300000.00
capitalStock 1300000.00
retainedEarnings 1962200000.00
otherLiab 617500000.00
goodWill 2899500000.00
otherAssets 55100000.00
cash 450900000.00
totalCurrentLiabilities 1604000000.00
currentDeferredRevenue 17200000.00
netDebt 981600000.00
shortTermDebt 373100000.00
shortLongTermDebtTotal 1432500000.00
otherStockholderEquity 1393200000.00
propertyPlantEquipment 211600000.00
totalCurrentAssets 2180800000.00
longTermInvestments 41100000.00
netTangibleAssets -1165400000.00
shortTermInvestments 118700000.00
netReceivables 372800000.00
longTermDebt 1298500000.00
inventory 1188200000.00
accountsPayable 12600000.00
accumulatedOtherComprehensiveIncome 85800000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity 1962200000.00
nonCurrrentAssetsOther -329000000.00
nonCurrentAssetsTotal 4915700000.00
capitalLeaseObligations 134000000.00
longTermDebtTotal 1298500000.00
nonCurrentLiabilitiesOther 233400000.00
nonCurrentLiabilitiesTotal 2050000000.00
capitalSurpluse 2730700000.00
liabilitiesAndStockholdersEquity 7096500000.00
cashAndShortTermInvestments 569600000.00
propertyPlantAndEquipmentGross 211600000.00
propertyPlantAndEquipmentNet 211600000.00
netWorkingCapital 576800000.00
netInvestedCapital 4741000000.00
commonStockSharesOutstanding 106900000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 6958100000.00
intangibleAssets 1735700000.00
otherCurrentAssets 39500000.00
totalLiab 3553900000.00
totalStockholderEquity 3404200000.00
deferredLongTermLiab 372000000.00
otherCurrentLiab 1612700000.00
commonStock 1300000.00
retainedEarnings 1901700000.00
otherLiab 591900000.00
goodWill 2898000000.00
otherAssets 58700000.00
cash 263300000.00
totalCurrentLiabilities 1694100000.00
currentDeferredRevenue 21200000.00
netDebt 1053600000.00
shortTermDebt 49000000.00
shortLongTermDebt 49000000.00
shortLongTermDebtTotal 1316900000.00
otherStockholderEquity 1421400000.00
propertyPlantEquipment 191900000.00
totalCurrentAssets 2033100000.00
longTermInvestments 40700000.00
netTangibleAssets -1191900000.00
shortTermInvestments 95500000.00
netReceivables 374800000.00
longTermDebt 1138800000.00
inventory 1260000000.00
accountsPayable 11200000.00
accumulatedOtherComprehensiveIncome 79800000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity 1901700000.00
nonCurrrentAssetsOther -313300000.00
nonCurrentAssetsTotal 4925000000.00
capitalLeaseObligations 129100000.00
longTermDebtTotal 1138800000.00
nonCurrentLiabilitiesOther 349000000.00
nonCurrentLiabilitiesTotal 1859800000.00
capitalSurpluse 2725100000.00
liabilitiesAndStockholdersEquity 6958100000.00
cashAndShortTermInvestments 358800000.00
propertyPlantAndEquipmentGross 191900000.00
propertyPlantAndEquipmentNet 191900000.00
netWorkingCapital 339000000.00
netInvestedCapital 4592000000.00
commonStockSharesOutstanding 107400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 6516500000.00
intangibleAssets 1729000000.00
otherCurrentAssets 26500000.00
totalLiab 3167600000.00
totalStockholderEquity 3348900000.00
deferredLongTermLiab 377600000.00
otherCurrentLiab 984400000.00
commonStock 1200000.00
retainedEarnings 1810200000.00
otherLiab 587000000.00
goodWill 2895100000.00
otherAssets 244000000.00
cash 245400000.00
totalCurrentLiabilities 1313300000.00
currentDeferredRevenue 10200000.00
netDebt 1090600000.00
shortTermDebt 68700000.00
shortLongTermDebt 68700000.00
shortLongTermDebtTotal 1336000000.00
otherStockholderEquity 1462900000.00
propertyPlantEquipment 193600000.00
totalCurrentAssets 1566800000.00
longTermInvestments 42700000.00
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netReceivables 390400000.00
longTermDebt 1135200000.00
inventory 812100000.00
accountsPayable 250000000.00
accumulatedOtherComprehensiveIncome 74600000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 1809800000.00
nonCurrrentAssetsOther -288300000.00
nonCurrentAssetsTotal 4949700000.00
capitalLeaseObligations 132100000.00
longTermDebtTotal 1135200000.00
nonCurrentLiabilitiesOther 341500000.00
nonCurrentLiabilitiesTotal 1854300000.00
capitalSurpluse 2713300000.00
liabilitiesAndStockholdersEquity 6516500000.00
cashAndShortTermInvestments 337800000.00
propertyPlantAndEquipmentGross 193600000.00
propertyPlantAndEquipmentNet 193600000.00
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netInvestedCapital 4552800000.00
commonStockSharesOutstanding 108000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 6076800000.00
intangibleAssets 1615500000.00
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totalLiab 2732300000.00
totalStockholderEquity 3344500000.00
deferredLongTermLiab 396800000.00
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commonStock 1200000.00
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cash 212700000.00
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currentDeferredRevenue 13700000.00
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otherStockholderEquity 1546500000.00
propertyPlantEquipment 198700000.00
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longTermInvestments 53200000.00
netTangibleAssets -1017400000.00
shortTermInvestments 22800000.00
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accumulatedOtherComprehensiveIncome 29000000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 1767800000.00
nonCurrrentAssetsOther -351200000.00
nonCurrentAssetsTotal 4694500000.00
capitalLeaseObligations 135600000.00
longTermDebtTotal 869100000.00
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nonCurrentLiabilitiesTotal 1604000000.00
capitalSurpluse 2708900000.00
liabilitiesAndStockholdersEquity 6076800000.00
cashAndShortTermInvestments 235500000.00
propertyPlantAndEquipmentGross 198700000.00
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netWorkingCapital 254000000.00
netInvestedCapital 4283600000.00
commonStockSharesOutstanding 108800000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 5366300000.00
intangibleAssets 1553000000.00
otherCurrentAssets 17800000.00
totalLiab 2080000000.00
totalStockholderEquity 3286300000.00
deferredLongTermLiab 384900000.00
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otherLiab 577600000.00
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cash 210100000.00
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otherStockholderEquity 1584000000.00
propertyPlantEquipment 193400000.00
totalCurrentAssets 781200000.00
longTermInvestments 61300000.00
netTangibleAssets -970300000.00
shortTermInvestments 176500000.00
netReceivables 376800000.00
longTermDebt 868600000.00
accountsPayable 12200000.00
accumulatedOtherComprehensiveIncome -2600000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 1703700000.00
nonCurrrentAssetsOther -337900000.00
nonCurrentAssetsTotal 4585100000.00
capitalLeaseObligations 137300000.00
longTermDebtTotal 868600000.00
nonCurrentLiabilitiesOther 330000000.00
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capitalSurpluse 2704500000.00
liabilitiesAndStockholdersEquity 5366300000.00
cashAndShortTermInvestments 386600000.00
propertyPlantAndEquipmentGross 193400000.00
propertyPlantAndEquipmentNet 193400000.00
netWorkingCapital 284700000.00
netInvestedCapital 4154900000.00
commonStockSharesOutstanding 109600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 5237500000.00
intangibleAssets 1583800000.00
otherCurrentAssets 15300000.00
totalLiab 1927400000.00
totalStockholderEquity 3310100000.00
deferredLongTermLiab 392200000.00
otherCurrentLiab 800000.00
commonStock 1200000.00
retainedEarnings 1629600000.00
otherLiab 572900000.00
goodWill 2725400000.00
otherAssets 49200000.00
cash 165200000.00
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currentDeferredRevenue 17200000.00
netDebt 831200000.00
shortTermDebt 330900000.00
shortLongTermDebtTotal 996400000.00
otherStockholderEquity 1679200000.00
propertyPlantEquipment 184700000.00
totalCurrentAssets 632100000.00
longTermInvestments 62300000.00
netTangibleAssets -970800000.00
shortTermInvestments 43600000.00
netReceivables 408000000.00
longTermDebt 868100000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 1629600000.00
nonCurrrentAssetsOther -343000000.00
nonCurrentAssetsTotal 4605400000.00
capitalLeaseObligations 128300000.00
longTermDebtTotal 868100000.00
nonCurrentLiabilitiesOther 309000000.00
nonCurrentLiabilitiesTotal 1569300000.00
capitalSurpluse 2699700000.00
liabilitiesAndStockholdersEquity 5237500000.00
cashAndShortTermInvestments 208800000.00
propertyPlantAndEquipmentGross 184700000.00
propertyPlantAndEquipmentNet 184700000.00
netWorkingCapital 274000000.00
netInvestedCapital 4178200000.00
commonStockSharesOutstanding 110600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 5113900000.00
intangibleAssets 1589900000.00
otherCurrentAssets 15800000.00
totalLiab 1758300000.00
totalStockholderEquity 3355600000.00
deferredLongTermLiab 399700000.00
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commonStock 1200000.00
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cash 229300000.00
totalCurrentLiabilities 281600000.00
currentDeferredRevenue 4500000.00
netDebt 685000000.00
shortTermDebt 103000000.00
shortLongTermDebtTotal 914300000.00
otherStockholderEquity 1804200000.00
propertyPlantEquipment 100400000.00
totalCurrentAssets 607600000.00
longTermInvestments 61200000.00
netTangibleAssets -916400000.00
shortTermInvestments 71000000.00
netReceivables 291500000.00
longTermDebt 867600000.00
accountsPayable 171900000.00
accumulatedOtherComprehensiveIncome 37600000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 1512600000.00
nonCurrrentAssetsOther -327000000.00
nonCurrentAssetsTotal 4506300000.00
capitalLeaseObligations 46700000.00
longTermDebtTotal 867600000.00
nonCurrentLiabilitiesOther 209400000.00
nonCurrentLiabilitiesTotal 1476700000.00
capitalSurpluse 2691300000.00
liabilitiesAndStockholdersEquity 5113900000.00
cashAndShortTermInvestments 300300000.00
propertyPlantAndEquipmentGross 100400000.00
propertyPlantAndEquipmentNet 100400000.00
commonStockSharesOutstanding 111200000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 5019300000.00
intangibleAssets 1631800000.00
otherCurrentAssets 17600000.00
totalLiab 1690600000.00
totalStockholderEquity 3328700000.00
deferredLongTermLiab 418200000.00
otherCurrentLiab 6300000.00
commonStock 1200000.00
retainedEarnings 1467400000.00
otherLiab 577100000.00
goodWill 2663400000.00
otherAssets 62500000.00
cash 150000000.00
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currentDeferredRevenue 8100000.00
netDebt 764500000.00
shortTermDebt 174300000.00
shortLongTermDebtTotal 914500000.00
otherStockholderEquity 1869200000.00
propertyPlantEquipment 102400000.00
totalCurrentAssets 489500000.00
longTermInvestments 69700000.00
netTangibleAssets -933300000.00
shortTermInvestments 21400000.00
netReceivables 300500000.00
longTermDebt 867100000.00
accountsPayable 10300000.00
accumulatedOtherComprehensiveIncome -9100000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 1467400000.00
nonCurrrentAssetsOther -355700000.00
nonCurrentAssetsTotal 4529800000.00
capitalLeaseObligations 47400000.00
longTermDebtTotal 867100000.00
nonCurrentLiabilitiesOther 206300000.00
nonCurrentLiabilitiesTotal 1491600000.00
capitalSurpluse 2686500000.00
liabilitiesAndStockholdersEquity 5019300000.00
cashAndShortTermInvestments 171400000.00
propertyPlantAndEquipmentGross 102400000.00
propertyPlantAndEquipmentNet 102400000.00
commonStockSharesOutstanding 111900000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 5159300000.00
intangibleAssets 1680000000.00
otherCurrentAssets 16900000.00
totalLiab 1832300000.00
totalStockholderEquity 3327000000.00
deferredLongTermLiab 426700000.00
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commonStock 1200000.00
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otherLiab 577200000.00
goodWill 2680000000.00
otherAssets 53700000.00
cash 161300000.00
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currentDeferredRevenue 13200000.00
netDebt 802200000.00
shortTermDebt 258100000.00
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otherStockholderEquity 1915800000.00
propertyPlantEquipment 104700000.00
totalCurrentAssets 577400000.00
longTermInvestments 63500000.00
netTangibleAssets -946800000.00
shortTermInvestments 82900000.00
netReceivables 316300000.00
longTermDebt 916600000.00
accountsPayable 9000000.00
accumulatedOtherComprehensiveIncome 8100000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 1401900000.00
nonCurrrentAssetsOther -373000000.00
nonCurrentAssetsTotal 4581900000.00
capitalLeaseObligations 46900000.00
longTermDebtTotal 916600000.00
nonCurrentLiabilitiesOther 150500000.00
nonCurrentLiabilitiesTotal 1546500000.00
warrants 5800000.00
capitalSurpluse 2680400000.00
liabilitiesAndStockholdersEquity 5159300000.00
cashAndShortTermInvestments 244200000.00
propertyPlantAndEquipmentGross 104700000.00
propertyPlantAndEquipmentNet 104700000.00
commonStockSharesOutstanding 111600000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 5330400000.00
intangibleAssets 1724000000.00
otherCurrentAssets 15500000.00
totalLiab 2045000000.00
totalStockholderEquity 3285400000.00
deferredLongTermLiab 433400000.00
otherCurrentLiab 189000000.00
commonStock 1200000.00
retainedEarnings 1348600000.00
otherLiab 558000000.00
goodWill 2697500000.00
otherAssets 32400000.00
cash 346200000.00
totalCurrentLiabilities 511400000.00
currentDeferredRevenue 18200000.00
netDebt 919900000.00
shortTermDebt 299900000.00
shortLongTermDebt 299900000.00
shortLongTermDebtTotal 1266100000.00
otherStockholderEquity 1909400000.00
propertyPlantEquipment 4900000.00
totalCurrentAssets 683200000.00
longTermInvestments 63400000.00
netTangibleAssets -1042900000.00
shortTermInvestments 30200000.00
netReceivables 291300000.00
longTermDebt 916100000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome 26200000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 1348600000.00
nonCurrrentAssetsOther -401000000.00
nonCurrentAssetsTotal 4647200000.00
capitalLeaseObligations 50100000.00
longTermDebtTotal 916100000.00
nonCurrentLiabilitiesOther 124600000.00
nonCurrentLiabilitiesTotal 1533600000.00
warrants 9400000.00
capitalSurpluse 2673700000.00
liabilitiesAndStockholdersEquity 5330400000.00
cashAndShortTermInvestments 376400000.00
propertyPlantAndEquipmentGross 129900000.00
propertyPlantAndEquipmentNet 129900000.00
commonStockSharesOutstanding 111700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 5321000000.00
intangibleAssets 1720200000.00
otherCurrentAssets 15200000.00
totalLiab 2080000000.00
totalStockholderEquity 3241000000.00
deferredLongTermLiab 436800000.00
otherCurrentLiab 89100000.00
commonStock 1200000.00
retainedEarnings 1288200000.00
otherLiab 559100000.00
goodWill 2691400000.00
otherAssets 28400000.00
cash 275100000.00
totalCurrentLiabilities 595900000.00
currentDeferredRevenue 8500000.00
netDebt 940300000.00
shortTermDebt 299800000.00
shortLongTermDebt 299800000.00
shortLongTermDebtTotal 1215400000.00
otherStockholderEquity 1940100000.00
propertyPlantEquipment 4900000.00
totalCurrentAssets 683700000.00
longTermInvestments 86200000.00
netTangibleAssets -1161200000.00
shortTermInvestments 35700000.00
netReceivables 357700000.00
longTermDebt 915600000.00
accountsPayable 198500000.00
accumulatedOtherComprehensiveIncome 11500000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 1288200000.00
nonCurrrentAssetsOther -373900000.00
nonCurrentAssetsTotal 4637300000.00
longTermDebtTotal 915600000.00
nonCurrentLiabilitiesOther 122300000.00
nonCurrentLiabilitiesTotal 1484100000.00
warrants 9400000.00
capitalSurpluse 2660200000.00
liabilitiesAndStockholdersEquity 5321000000.00
cashAndShortTermInvestments 310800000.00
propertyPlantAndEquipmentGross 76600000.00
propertyPlantAndEquipmentNet 76600000.00
commonStockSharesOutstanding 111600000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 5119500000.00
intangibleAssets 1768200000.00
otherCurrentAssets 16100000.00
totalLiab 1967600000.00
totalStockholderEquity 3151900000.00
deferredLongTermLiab 475400000.00
otherCurrentLiab 18100000.00
commonStock 1200000.00
retainedEarnings 1185400000.00
otherLiab 564200000.00
goodWill 2697600000.00
otherAssets 24700000.00
cash 136800000.00
totalCurrentLiabilities 478900000.00
currentDeferredRevenue 13400000.00
netDebt 1077900000.00
shortTermDebt 299600000.00
shortLongTermDebt 299600000.00
shortLongTermDebtTotal 1214700000.00
otherStockholderEquity 1939500000.00
propertyPlantEquipment 4900000.00
totalCurrentAssets 435500000.00
longTermInvestments 88700000.00
netTangibleAssets -1304500000.00
shortTermInvestments 900000.00
netReceivables 281700000.00
longTermDebt 915100000.00
inventory 0.00
accountsPayable 147800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1185400000.00
treasuryStock -715000000.00
nonCurrrentAssetsOther -416700000.00
nonCurrentAssetsTotal 4684000000.00
longTermDebtTotal 915100000.00
nonCurrentLiabilitiesOther 88800000.00
nonCurrentLiabilitiesTotal 1488700000.00
warrants 9400000.00
capitalSurpluse 2654500000.00
liabilitiesAndStockholdersEquity 5119500000.00
cashAndShortTermInvestments 137700000.00
propertyPlantAndEquipmentGross 70800000.00
propertyPlantAndEquipmentNet 70800000.00
commonStockSharesOutstanding 111800000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 5316900000.00
intangibleAssets 1850500000.00
otherCurrentAssets 13100000.00
totalLiab 2167300000.00
totalStockholderEquity 3149600000.00
deferredLongTermLiab 473500000.00
otherCurrentLiab 351900000.00
commonStock 1200000.00
retainedEarnings 1134000000.00
otherLiab 563400000.00
goodWill 2701300000.00
otherAssets 22100000.00
cash 140000000.00
totalCurrentLiabilities 679900000.00
currentDeferredRevenue 17400000.00
netDebt 1074100000.00
shortTermDebt 299500000.00
shortLongTermDebt 299500000.00
shortLongTermDebtTotal 1214100000.00
otherStockholderEquity 1980200000.00
propertyPlantEquipment 4900000.00
totalCurrentAssets 584000000.00
longTermInvestments 88700000.00
netTangibleAssets -1355300000.00
shortTermInvestments 131800000.00
netReceivables 299100000.00
longTermDebt 914600000.00
inventory 0.00
accountsPayable 11100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1134000000.00
treasuryStock -665900000.00
nonCurrrentAssetsOther -451400000.00
nonCurrentAssetsTotal 4732900000.00
longTermDebtTotal 914600000.00
nonCurrentLiabilitiesOther 89900000.00
nonCurrentLiabilitiesTotal 1487400000.00
warrants 9400000.00
capitalSurpluse 2646100000.00
liabilitiesAndStockholdersEquity 5316900000.00
cashAndShortTermInvestments 271800000.00
propertyPlantAndEquipmentGross 70300000.00
propertyPlantAndEquipmentNet 70300000.00
commonStockSharesOutstanding 112300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 5328200000.00
intangibleAssets 1876700000.00
otherCurrentAssets 13600000.00
totalLiab 2153000000.00
totalStockholderEquity 3175200000.00
deferredLongTermLiab 461200000.00
otherCurrentLiab 57900000.00
commonStock 1200000.00
retainedEarnings 1080800000.00
otherLiab 545900000.00
goodWill 2718200000.00
otherAssets 21000000.00
cash 166300000.00
totalCurrentLiabilities 384300000.00
currentDeferredRevenue 19600000.00
netDebt 1047100000.00
shortTermDebt 162800000.00
shortLongTermDebt 1213400000.00
shortLongTermDebtTotal 1213400000.00
otherStockholderEquity 2017700000.00
propertyPlantEquipment 4900000.00
totalCurrentAssets 512300000.00
longTermInvestments 85000000.00
netTangibleAssets -1410300000.00
shortTermInvestments 64000000.00
netReceivables 268400000.00
longTermDebt 1213400000.00
inventory 0.00
accountsPayable 144000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 75500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1080800000.00
treasuryStock -617600000.00
nonCurrrentAssetsOther -404300000.00
nonCurrentAssetsTotal 4815900000.00
longTermDebtTotal 1213400000.00
nonCurrentLiabilitiesOther 84700000.00
nonCurrentLiabilitiesTotal 1768700000.00
warrants 9400000.00
capitalSurpluse 2635300000.00
liabilitiesAndStockholdersEquity 5328200000.00
cashAndShortTermInvestments 230300000.00
propertyPlantAndEquipmentGross 79100000.00
propertyPlantAndEquipmentNet 79100000.00
commonStockSharesOutstanding 112700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 5265700000.00
intangibleAssets 1902600000.00
otherCurrentAssets 11400000.00
totalLiab 2155100000.00
totalStockholderEquity 3110600000.00
deferredLongTermLiab 488200000.00
otherCurrentLiab 56600000.00
commonStock 1200000.00
retainedEarnings 993300000.00
otherLiab 573800000.00
goodWill 2707400000.00
otherAssets 18900000.00
cash 143500000.00
totalCurrentLiabilities 334000000.00
currentDeferredRevenue 15400000.00
netDebt 1094400000.00
shortTermDebt 108200000.00
shortLongTermDebt 1237900000.00
shortLongTermDebtTotal 1237900000.00
otherStockholderEquity 2065400000.00
propertyPlantEquipment 4900000.00
totalCurrentAssets 436700000.00
longTermInvestments 82700000.00
netTangibleAssets -1490000000.00
shortTermInvestments 47300000.00
netReceivables 234500000.00
longTermDebt 1237900000.00
inventory 47300000.00
accountsPayable 153800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 993300000.00
treasuryStock -558300000.00
nonCurrrentAssetsOther -430700000.00
nonCurrentAssetsTotal 4829000000.00
longTermDebtTotal 1237900000.00
nonCurrentLiabilitiesOther 85600000.00
nonCurrentLiabilitiesTotal 1821100000.00
warrants 9400000.00
capitalSurpluse 2623700000.00
liabilitiesAndStockholdersEquity 5265700000.00
cashAndShortTermInvestments 190800000.00
propertyPlantAndEquipmentGross 78800000.00
propertyPlantAndEquipmentNet 78800000.00
commonStockSharesOutstanding 112600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 5228100000.00
intangibleAssets 1978200000.00
otherCurrentAssets 16100000.00
totalLiab 2350200000.00
totalStockholderEquity 2877900000.00
deferredLongTermLiab 715700000.00
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commonStock 1200000.00
retainedEarnings 766900000.00
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goodWill 2696300000.00
otherAssets 14000000.00
cash 124800000.00
totalCurrentLiabilities 238000000.00
currentDeferredRevenue 11400000.00
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shortTermDebt 131100000.00
shortLongTermDebt 1312400000.00
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otherStockholderEquity 2059800000.00
propertyPlantEquipment 4900000.00
totalCurrentAssets 374300000.00
longTermInvestments 83200000.00
netTangibleAssets -1749200000.00
shortTermInvestments 2400000.00
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longTermDebt 1312400000.00
inventory 2400000.00
accountsPayable 38900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 766900000.00
treasuryStock -550200000.00
nonCurrrentAssetsOther -701700000.00
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nonCurrentLiabilitiesTotal 2112200000.00
warrants 9400000.00
capitalSurpluse 2610000000.00
liabilitiesAndStockholdersEquity 5228100000.00
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propertyPlantAndEquipmentGross 82100000.00
propertyPlantAndEquipmentNet 82100000.00
commonStockSharesOutstanding 112600000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 5395600000.00
intangibleAssets 2015900000.00
otherCurrentAssets 18700000.00
totalLiab 2578900000.00
totalStockholderEquity 2816700000.00
deferredLongTermLiab 703400000.00
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commonStock 1200000.00
retainedEarnings 737300000.00
otherLiab 75300000.00
goodWill 2686400000.00
otherAssets 4795400000.00
cash 148600000.00
totalCurrentLiabilities 376300000.00
currentDeferredRevenue 14300000.00
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shortTermDebt 250900000.00
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shortLongTermDebtTotal 1411300000.00
otherStockholderEquity 2048600000.00
propertyPlantEquipment 4900000.00
totalCurrentAssets 519700000.00
longTermInvestments 82000000.00
netTangibleAssets -1827500000.00
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netReceivables 242000000.00
longTermDebt 1411300000.00
inventory 500000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 737300000.00
treasuryStock -548200000.00
nonCurrrentAssetsOther -692300000.00
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longTermDebtTotal 1411300000.00
nonCurrentLiabilitiesOther 75300000.00
nonCurrentLiabilitiesTotal 2202600000.00
warrants 12600000.00
capitalSurpluse 2596800000.00
liabilitiesAndStockholdersEquity 5395600000.00
cashAndShortTermInvestments 259000000.00
propertyPlantAndEquipmentGross 80500000.00
propertyPlantAndEquipmentNet 80500000.00
commonStockSharesOutstanding 112500000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 5345100000.00
intangibleAssets 1996000000.00
otherCurrentAssets 15800000.00
totalLiab 2599700000.00
totalStockholderEquity 2745400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6600000.00
commonStock 1200000.00
retainedEarnings 697700000.00
otherLiab 118900000.00
goodWill 2675600000.00
otherAssets 4809900000.00
cash 153300000.00
totalCurrentLiabilities 260900000.00
currentDeferredRevenue 18000000.00
netDebt 1333400000.00
shortTermDebt 86600000.00
shortLongTermDebt 76300000.00
shortLongTermDebtTotal 1486700000.00
otherStockholderEquity 2044400000.00
propertyPlantEquipment 4900000.00
totalCurrentAssets 455700000.00
longTermInvestments 82000000.00
netTangibleAssets -1913600000.00
shortTermInvestments 41300000.00
netReceivables 245300000.00
longTermDebt 1486700000.00
inventory 500000.00
accountsPayable 149700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 697700000.00
treasuryStock -540100000.00
nonCurrrentAssetsOther -664300000.00
nonCurrentAssetsTotal 4889400000.00
nonCurrentLiabilitiesOther 2326200000.00
nonCurrentLiabilitiesTotal 2338800000.00
warrants 12600000.00
capitalSurpluse 2584500000.00
liabilitiesAndStockholdersEquity 5345100000.00
cashAndShortTermInvestments 194600000.00
propertyPlantAndEquipmentGross 79500000.00
propertyPlantAndEquipmentNet 79500000.00
commonStockSharesOutstanding 92000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 477165000.00
intangibleAssets 71646000.00
otherCurrentAssets 134000.00
totalLiab 159219000.00
totalStockholderEquity 317946000.00
deferredLongTermLiab 6200000.00
otherCurrentLiab 80270000.00
commonStock 929000.00
retainedEarnings 710779000.00
otherLiab 56226000.00
goodWill 26468000.00
otherAssets 180721000.00
cash 97298000.00
totalCurrentLiabilities 85403000.00
currentDeferredRevenue 3107000.00
netDebt -95455000.00
shortTermDebt -72934000.00
shortLongTermDebt 4400000.00
shortLongTermDebtTotal 1843000.00
otherStockholderEquity -393000000.00
propertyPlantEquipment 55935000.00
totalCurrentAssets 239089000.00
longTermInvestments 72923000.00
netTangibleAssets 222748000.00
shortTermInvestments 0.00
netReceivables 134339000.00
longTermDebt 0.00
inventory 7318000.00
accountsPayable 74960000.00
totalPermanentEquity 317946000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -762000.00
additionalPaidInCapital 139249000.00
commonStockTotalEquity 929000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 710779000.00
treasuryStock -532249000.00
nonCurrrentAssetsOther 65676000.00
nonCurrentAssetsTotal 238076000.00
nonCurrentLiabilitiesOther 56226000.00
nonCurrentLiabilitiesTotal 73816000.00
warrants 12600000.00
capitalSurpluse 139249000.00
liabilitiesAndStockholdersEquity 477165000.00
cashAndShortTermInvestments 97298000.00
propertyPlantAndEquipmentGross 60849000.00
propertyPlantAndEquipmentNet 60849000.00
accumulatedDepreciation -160101000.00
commonStockSharesOutstanding 81285000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 441342000.00
intangibleAssets 69997000.00
otherCurrentAssets 137000.00
totalLiab 151777000.00
totalStockholderEquity 289565000.00
deferredLongTermLiab 5753000.00
otherCurrentLiab 71025000.00
commonStock 929000.00
retainedEarnings 686042000.00
otherLiab 52302000.00
goodWill 26468000.00
otherAssets 169934000.00
cash 72759000.00
totalCurrentLiabilities 81122000.00
currentDeferredRevenue 7010000.00
netDebt -70837000.00
shortTermDebt -63334000.00
shortLongTermDebt 7646000.00
shortLongTermDebtTotal 1922000.00
otherStockholderEquity -396631000.00
propertyPlantEquipment 59911000.00
totalCurrentAssets 206583000.00
longTermInvestments 73469000.00
netTangibleAssets 205700000.00
shortTermInvestments 0.00
netReceivables 120474000.00
longTermDebt 0.00
inventory 13213000.00
accountsPayable 66421000.00
totalPermanentEquity 289565000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -775000.00
additionalPaidInCapital 135618000.00
commonStockTotalEquity 929000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 686042000.00
treasuryStock -532249000.00
nonCurrrentAssetsOther 55150000.00
nonCurrentAssetsTotal 234759000.00
nonCurrentLiabilitiesOther 52302000.00
nonCurrentLiabilitiesTotal 70655000.00
warrants 12600000.00
capitalSurpluse 135618000.00
liabilitiesAndStockholdersEquity 441342000.00
cashAndShortTermInvestments 72759000.00
propertyPlantAndEquipmentGross 64825000.00
propertyPlantAndEquipmentNet 64825000.00
accumulatedDepreciation -172178000.00
commonStockSharesOutstanding 81300000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 406644000.00
intangibleAssets 67562000.00
otherCurrentAssets 432000.00
totalLiab 140881000.00
totalStockholderEquity 265763000.00
deferredLongTermLiab 4967000.00
otherCurrentLiab 3434000.00
commonStock 929000.00
retainedEarnings 666016000.00
otherLiab 46682000.00
goodWill 26468000.00
otherAssets 166728000.00
cash 52193000.00
totalCurrentLiabilities 76632000.00
currentDeferredRevenue 10876000.00
netDebt -50291000.00
shortTermDebt 7601000.00
shortLongTermDebt 7532000.00
shortLongTermDebtTotal 1902000.00
otherStockholderEquity -400398000.00
propertyPlantEquipment 61130000.00
totalCurrentAssets 173872000.00
longTermInvestments 72698000.00
netTangibleAssets 184333000.00
shortTermInvestments 0.00
netReceivables 110670000.00
longTermDebt 0.00
inventory 10577000.00
accountsPayable 54721000.00
totalPermanentEquity 265763000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -784000.00
additionalPaidInCapital 131851000.00
commonStockTotalEquity 929000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 666016000.00
treasuryStock -532249000.00
nonCurrrentAssetsOther 53073000.00
nonCurrentAssetsTotal 232772000.00
nonCurrentLiabilitiesOther 46682000.00
nonCurrentLiabilitiesTotal 64249000.00
warrants 12600000.00
capitalSurpluse 131851000.00
liabilitiesAndStockholdersEquity 406644000.00
cashAndShortTermInvestments 52193000.00
propertyPlantAndEquipmentGross 66044000.00
propertyPlantAndEquipmentNet 66044000.00
accumulatedDepreciation -166495000.00
commonStockSharesOutstanding 81300000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 394830000.00
intangibleAssets 67209000.00
otherCurrentAssets 264000.00
totalLiab 146903000.00
totalStockholderEquity 247927000.00
deferredLongTermLiab 5144000.00
otherCurrentLiab 3407000.00
commonStock 929000.00
retainedEarnings 633876000.00
otherLiab 45805000.00
goodWill 26468000.00
otherAssets 147162000.00
cash 107482000.00
totalCurrentLiabilities 83354000.00
currentDeferredRevenue 14726000.00
netDebt -105601000.00
shortTermDebt 14834000.00
shortLongTermDebt 7058000.00
shortLongTermDebtTotal 1881000.00
otherStockholderEquity -386083000.00
propertyPlantEquipment 58063000.00
totalCurrentAssets 184691000.00
longTermInvestments 66456000.00
netTangibleAssets 166850000.00
shortTermInvestments 0.00
netReceivables 68967000.00
longTermDebt 0.00
inventory 7978000.00
accountsPayable 50387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 929000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 633876000.00
treasuryStock -514163000.00
nonCurrrentAssetsOther 52049000.00
nonCurrentAssetsTotal 210139000.00
nonCurrentLiabilitiesOther 45805000.00
nonCurrentLiabilitiesTotal 63549000.00
warrants 12600000.00
capitalSurpluse 128080000.00
liabilitiesAndStockholdersEquity 394830000.00
cashAndShortTermInvestments 107482000.00
propertyPlantAndEquipmentGross 62977000.00
propertyPlantAndEquipmentNet 62977000.00
accumulatedDepreciation -161527000.00
commonStockSharesOutstanding 81800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 384788000.00
intangibleAssets 59311000.00
otherCurrentAssets 625000.00
totalLiab 125143000.00
totalStockholderEquity 259645000.00
deferredLongTermLiab 5309000.00
otherCurrentLiab 2000000.00
commonStock 927000.00
retainedEarnings 603597000.00
otherLiab 45837000.00
goodWill 7655000.00
otherAssets 115396000.00
cash 102253000.00
totalCurrentLiabilities 73997000.00
currentDeferredRevenue 4019000.00
netDebt -100357000.00
shortTermDebt 7874000.00
shortLongTermDebt 6141000.00
shortLongTermDebtTotal 1896000.00
otherStockholderEquity -344055000.00
propertyPlantEquipment 60360000.00
totalCurrentAssets 204118000.00
longTermInvestments 48430000.00
netTangibleAssets 192679000.00
shortTermInvestments 0.00
netReceivables 96118000.00
longTermDebt 0.00
inventory 5122000.00
accountsPayable 60104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -824000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 927000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 603597000.00
treasuryStock -467632000.00
nonCurrrentAssetsOther 54002000.00
nonCurrentAssetsTotal 180670000.00
nonCurrentLiabilitiesOther 45837000.00
nonCurrentLiabilitiesTotal 51146000.00
capitalSurpluse 123577000.00
liabilitiesAndStockholdersEquity 384788000.00
cashAndShortTermInvestments 102253000.00
propertyPlantAndEquipmentGross 65274000.00
propertyPlantAndEquipmentNet 65274000.00
accumulatedDepreciation -155653000.00
commonStockSharesOutstanding 82344000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 397419000.00
intangibleAssets 60248000.00
otherCurrentAssets 988000.00
totalLiab 137602000.00
totalStockholderEquity 259817000.00
deferredLongTermLiab 11865000.00
otherCurrentLiab 69232000.00
commonStock 927000.00
retainedEarnings 572213000.00
otherLiab 47074000.00
goodWill 7655000.00
otherAssets 111583000.00
cash 121678000.00
totalCurrentLiabilities 78663000.00
currentDeferredRevenue 7488000.00
netDebt 1854322000.00
shortTermDebt -59364000.00
shortLongTermDebtTotal 1976000000.00
otherStockholderEquity -312485000.00
propertyPlantEquipment 58222000.00
totalCurrentAssets 222700000.00
longTermInvestments 43680000.00
netTangibleAssets 191914000.00
shortTermInvestments 0.00
netReceivables 91999000.00
longTermDebt 0.00
inventory 8035000.00
accountsPayable 61307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 927000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 572213000.00
treasuryStock -432868000.00
nonCurrrentAssetsOther -11804752000.00
nonCurrentAssetsTotal 174719000.00
nonCurrentLiabilitiesOther 47074000.00
nonCurrentLiabilitiesTotal 58939000.00
capitalSurpluse 120383000.00
liabilitiesAndStockholdersEquity 397419000.00
cashAndShortTermInvestments 121678000.00
propertyPlantAndEquipmentGross 63136000.00
propertyPlantAndEquipmentNet 63136000.00
accumulatedDepreciation -156094000.00
commonStockSharesOutstanding 82755000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 362109000.00
intangibleAssets 57001000.00
otherCurrentAssets 277000.00
totalLiab 135092000.00
totalStockholderEquity 227017000.00
deferredLongTermLiab 14111000.00
otherCurrentLiab 56641000.00
commonStock 927000.00
retainedEarnings 523822000.00
otherLiab 48517000.00
goodWill 57001000.00
otherAssets 100408000.00
cash 89634000.00
totalCurrentLiabilities 72464000.00
currentDeferredRevenue 10940000.00
netDebt 1867366000.00
shortTermDebt -47120000.00
shortLongTermDebtTotal 1957000000.00
otherStockholderEquity -296880000.00
propertyPlantEquipment 62168000.00
totalCurrentAssets 194619000.00
longTermInvestments 43407000.00
netTangibleAssets 170016000.00
shortTermInvestments 0.00
netReceivables 94249000.00
longTermDebt 0.00
inventory 10459000.00
accountsPayable 52003000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -852000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 927000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 523822000.00
treasuryStock -414038000.00
nonCurrrentAssetsOther -14111000000.00
nonCurrentAssetsTotal 167490000.00
nonCurrentLiabilitiesOther 48517000.00
nonCurrentLiabilitiesTotal 62628000.00
capitalSurpluse 117158000.00
liabilitiesAndStockholdersEquity 362109000.00
cashAndShortTermInvestments 89634000.00
propertyPlantAndEquipmentGross 67082000.00
propertyPlantAndEquipmentNet 67082000.00
accumulatedDepreciation -295051000.00
commonStockSharesOutstanding 83290000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 375797000.00
intangibleAssets 56033000.00
otherCurrentAssets 1344000.00
totalLiab 132062000.00
totalStockholderEquity 243735000.00
deferredLongTermLiab 14168000.00
otherCurrentLiab 53839000.00
commonStock 927000.00
retainedEarnings 496539000.00
otherLiab 47182000.00
goodWill 56033000.00
otherAssets 98773000.00
cash 137558000.00
totalCurrentLiabilities 70712000.00
currentDeferredRevenue 14073000.00
netDebt -135620000.00
shortTermDebt -41793000.00
shortLongTermDebtTotal 1938000.00
otherStockholderEquity -252861000.00
propertyPlantEquipment 62725000.00
totalCurrentAssets 209385000.00
longTermInvestments 42740000.00
netTangibleAssets 187702000.00
shortTermInvestments 0.00
netReceivables 61895000.00
longTermDebt 0.00
inventory 8588000.00
accountsPayable 44593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -870000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 927000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 496539000.00
treasuryStock -366821000.00
nonCurrrentAssetsOther -14168000.00
nonCurrentAssetsTotal 166412000.00
nonCurrentLiabilitiesOther 47182000.00
nonCurrentLiabilitiesTotal 61350000.00
capitalSurpluse 113960000.00
liabilitiesAndStockholdersEquity 375797000.00
cashAndShortTermInvestments 137558000.00
propertyPlantAndEquipmentGross 67639000.00
propertyPlantAndEquipmentNet 67639000.00
accumulatedDepreciation -290615000.00
commonStockSharesOutstanding 83956000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 383901000.00
intangibleAssets 55673000.00
otherCurrentAssets 972000.00
totalLiab 133834000.00
totalStockholderEquity 250067000.00
deferredLongTermLiab 13677000.00
otherCurrentLiab 68898000.00
commonStock 926000.00
retainedEarnings 472005000.00
otherLiab 46492000.00
goodWill 55673000.00
otherAssets 68024000.00
cash 147927000.00
totalCurrentLiabilities 71891000.00
currentDeferredRevenue 1988000.00
netDebt -147927000.00
shortTermDebt -57561000.00
shortLongTermDebt 11236000.00
otherStockholderEquity -222175000.00
propertyPlantEquipment 66856000.00
totalCurrentAssets 244107000.00
longTermInvestments 12351000.00
netTangibleAssets 194394000.00
shortTermInvestments 0.00
netReceivables 90586000.00
longTermDebt 0.00
inventory 4622000.00
accountsPayable 58566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 926000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 472005000.00
treasuryStock -332287000.00
nonCurrrentAssetsOther -13677000.00
nonCurrentAssetsTotal 139794000.00
nonCurrentLiabilitiesOther 46492000.00
nonCurrentLiabilitiesTotal 61943000.00
capitalSurpluse 110112000.00
liabilitiesAndStockholdersEquity 383901000.00
cashAndShortTermInvestments 147927000.00
propertyPlantAndEquipmentGross 71770000.00
propertyPlantAndEquipmentNet 71770000.00
accumulatedDepreciation -287886000.00
commonStockSharesOutstanding 84315000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 367086000.00
intangibleAssets 54148000.00
otherCurrentAssets 667000.00
totalLiab 121962000.00
totalStockholderEquity 245124000.00
deferredLongTermLiab 12767000.00
otherCurrentLiab 59173000.00
commonStock 926000.00
retainedEarnings 440441000.00
otherLiab 40912000.00
goodWill 54148000.00
otherAssets 69067000.00
cash 126519000.00
totalCurrentLiabilities 68283000.00
currentDeferredRevenue 7211000.00
netDebt 1567481000.00
shortTermDebt -48083000.00
shortLongTermDebtTotal 1694000000.00
otherStockholderEquity -195535000.00
propertyPlantEquipment 70379000.00
totalCurrentAssets 222726000.00
longTermInvestments 14919000.00
netTangibleAssets 190976000.00
shortTermInvestments 0.00
netReceivables 88011000.00
longTermDebt 0.00
inventory 7529000.00
accountsPayable 49982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -708000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 926000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 440441000.00
treasuryStock -303547000.00
nonCurrrentAssetsOther -12767000000.00
nonCurrentAssetsTotal 144360000.00
nonCurrentLiabilitiesOther 40912000.00
nonCurrentLiabilitiesTotal 53679000.00
capitalSurpluse 108012000.00
liabilitiesAndStockholdersEquity 367086000.00
cashAndShortTermInvestments 126519000.00
propertyPlantAndEquipmentGross 75293000.00
propertyPlantAndEquipmentNet 75293000.00
accumulatedDepreciation -282360000.00
commonStockSharesOutstanding 85051000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 385781000.00
intangibleAssets 51993000.00
otherCurrentAssets 1501000.00
totalLiab 121890000.00
totalStockholderEquity 263891000.00
deferredLongTermLiab 13502000.00
otherCurrentLiab 53173000.00
commonStock 926000.00
retainedEarnings 409988000.00
otherLiab 39359000.00
goodWill 51993000.00
otherAssets 66704000.00
cash 145111000.00
totalCurrentLiabilities 69029000.00
currentDeferredRevenue 11712000.00
netDebt 1528889000.00
shortTermDebt -43665000.00
shortLongTermDebtTotal 1674000000.00
otherStockholderEquity -146311000.00
propertyPlantEquipment 70228000.00
totalCurrentAssets 243935000.00
longTermInvestments 14711000.00
netTangibleAssets 211898000.00
shortTermInvestments 0.00
netReceivables 87712000.00
longTermDebt 0.00
inventory 9611000.00
accountsPayable 47809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -712000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 926000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 409988000.00
treasuryStock -252190000.00
nonCurrrentAssetsOther -13502000000.00
nonCurrentAssetsTotal 141846000.00
nonCurrentLiabilitiesOther 39359000.00
nonCurrentLiabilitiesTotal 52861000.00
capitalSurpluse 105879000.00
liabilitiesAndStockholdersEquity 385781000.00
cashAndShortTermInvestments 145111000.00
propertyPlantAndEquipmentGross 75142000.00
propertyPlantAndEquipmentNet 75142000.00
accumulatedDepreciation -277296000.00
commonStockSharesOutstanding 85831000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 412844000.00
intangibleAssets 48157000.00
otherCurrentAssets 922000.00
totalLiab 126164000.00
totalStockholderEquity 286680000.00
deferredLongTermLiab 13971000.00
otherCurrentLiab 57474000.00
commonStock 920000.00
retainedEarnings 382587000.00
otherLiab 37736000.00
goodWill 48157000.00
otherAssets 62728000.00
cash 199065000.00
totalCurrentLiabilities 74457000.00
currentDeferredRevenue 14167000.00
netDebt -197411000.00
shortTermDebt -38587000.00
shortLongTermDebtTotal 1654000.00
otherStockholderEquity -96092000.00
propertyPlantEquipment 69180000.00
totalCurrentAssets 276022000.00
longTermInvestments 14571000.00
netTangibleAssets 238523000.00
shortTermInvestments 0.00
netReceivables 68764000.00
longTermDebt 0.00
inventory 7271000.00
accountsPayable 41403000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -735000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 920000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 382587000.00
treasuryStock -194754000.00
nonCurrrentAssetsOther -13971000.00
nonCurrentAssetsTotal 136822000.00
nonCurrentLiabilitiesOther 37736000.00
nonCurrentLiabilitiesTotal 51707000.00
capitalSurpluse 98662000.00
liabilitiesAndStockholdersEquity 412844000.00
cashAndShortTermInvestments 199065000.00
propertyPlantAndEquipmentGross 74094000.00
propertyPlantAndEquipmentNet 74094000.00
accumulatedDepreciation -273958000.00
commonStockSharesOutstanding 86453000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 441589000.00
intangibleAssets 45939000.00
otherCurrentAssets 2717000.00
totalLiab 157072000.00
totalStockholderEquity 284517000.00
deferredLongTermLiab 13745000.00
otherCurrentLiab 102139000.00
commonStock 919000.00
retainedEarnings 349290000.00
otherLiab 35869000.00
goodWill 45939000.00
otherAssets 60520000.00
cash 221341000.00
totalCurrentLiabilities 107458000.00
currentDeferredRevenue 1100000.00
netDebt -221341000.00
shortTermDebt -48739000.00
otherStockholderEquity -64642000.00
propertyPlantEquipment 67294000.00
totalCurrentAssets 308861000.00
longTermInvestments 14581000.00
netTangibleAssets 238578000.00
shortTermInvestments 0.00
netReceivables 80796000.00
longTermDebt 0.00
inventory 4007000.00
accountsPayable 52958000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1050000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 919000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 349290000.00
treasuryStock -155627000.00
nonCurrentAssetsTotal 132728000.00
nonCurrentLiabilitiesOther 35869000.00
nonCurrentLiabilitiesTotal 49614000.00
capitalSurpluse 90985000.00
liabilitiesAndStockholdersEquity 441589000.00
cashAndShortTermInvestments 221341000.00
propertyPlantAndEquipmentGross 72208000.00
propertyPlantAndEquipmentNet 72208000.00
accumulatedDepreciation -269614000.00
commonStockSharesOutstanding 87061000.00
2013-11-04
date 2013-11-04
filing_date 2013-11-05
currency_symbol USD
totalAssets 378180000000.00
intangibleAssets 45939000.00
otherCurrentAssets 15593000.00
totalLiab 50354000000.00
totalStockholderEquity 284517000.00
deferredLongTermLiab 13745000.00
otherCurrentLiab 10669000.00
commonStock 919000.00
retainedEarnings 349290000.00
goodWill 0.00
otherAssets 0.00
cash 226378000000.00
totalCurrentLiabilities 65397000000.00
shortLongTermDebtTotal 46985000000.00
otherStockholderEquity -1050000.00
propertyPlantEquipment 67294000.00
totalCurrentAssets 308929000000.00
longTermInvestments 14581000.00
netTangibleAssets 238578000.00
shortTermInvestments 14034000000.00
netReceivables 71927000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 96789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1066000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 919000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 349290000.00
treasuryStock -155627000.00
nonCurrentAssetsTotal 127814000.00
nonCurrentLiabilitiesOther 35869000.00
nonCurrentLiabilitiesTotal 49614000.00
capitalSurpluse 90985000.00
liabilitiesAndStockholdersEquity 441589000.00
cashAndShortTermInvestments 221341000.00
propertyPlantAndEquipmentGross 69251000000.00
accumulatedDepreciation -269614000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 441150000.00
intangibleAssets 44022000.00
otherCurrentAssets 659000.00
totalLiab 115751000.00
totalStockholderEquity 325399000.00
deferredLongTermLiab 16472000.00
otherCurrentLiab 54355000.00
commonStock 919000.00
retainedEarnings 362831000.00
otherLiab 33882000.00
goodWill 44022000.00
otherAssets 58056000.00
cash 226378000.00
totalCurrentLiabilities 65397000.00
currentDeferredRevenue 9131000.00
netDebt 1989622000.00
shortTermDebt -45074000.00
shortLongTermDebtTotal 2216000000.00
otherStockholderEquity -37285000.00
propertyPlantEquipment 69251000.00
totalCurrentAssets 308929000.00
longTermInvestments 14034000.00
netTangibleAssets 281377000.00
shortTermInvestments 14034000000.00
netReceivables 75283000.00
inventory 6609000.00
accountsPayable 46985000.00
accumulatedOtherComprehensiveIncome -1066000.00
commonStockTotalEquity 919000.00
retainedEarningsTotalEquity 362831000.00
treasuryStock -124314000.00
nonCurrrentAssetsOther -16472000000.00
nonCurrentAssetsTotal 132221000.00
nonCurrentLiabilitiesOther 33882000.00
nonCurrentLiabilitiesTotal 50354000.00
capitalSurpluse 87029000.00
liabilitiesAndStockholdersEquity 441150000.00
cashAndShortTermInvestments 226378000.00
propertyPlantAndEquipmentGross 74165000.00
propertyPlantAndEquipmentNet 74165000.00
accumulatedDepreciation -265379000.00
commonStockSharesOutstanding 87647000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 429862000.00
intangibleAssets 42817000.00
otherCurrentAssets 565000.00
totalLiab 119956000.00
totalStockholderEquity 309906000.00
deferredLongTermLiab 19363000.00
otherCurrentLiab 49921000.00
commonStock 918000.00
retainedEarnings 337420000.00
otherLiab 30322000.00
goodWill 42817000.00
otherAssets 56991000.00
cash 207766000.00
totalCurrentLiabilities 70271000.00
currentDeferredRevenue 16641000.00
netDebt 1987234000.00
shortTermDebt -40403000.00
shortLongTermDebtTotal 2195000000.00
otherStockholderEquity -27348000.00
propertyPlantEquipment 71281000.00
totalCurrentAssets 296676000.00
longTermInvestments 14174000.00
netTangibleAssets 267089000.00
shortTermInvestments 0.00
netReceivables 80111000.00
longTermDebt 0.00
inventory 8234000.00
accountsPayable 44112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1084000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 918000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 337420000.00
treasuryStock -110310000.00
nonCurrrentAssetsOther -19363000000.00
nonCurrentAssetsTotal 133186000.00
nonCurrentLiabilitiesOther 30322000.00
nonCurrentLiabilitiesTotal 49685000.00
capitalSurpluse 82962000.00
liabilitiesAndStockholdersEquity 429862000.00
cashAndShortTermInvestments 207766000.00
propertyPlantAndEquipmentGross 76195000.00
propertyPlantAndEquipmentNet 76195000.00
accumulatedDepreciation -260592000.00
commonStockSharesOutstanding 87341000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 409625000.00
intangibleAssets 42789000.00
otherCurrentAssets 735000.00
totalLiab 134899000.00
totalStockholderEquity 274726000.00
deferredLongTermLiab 20341000.00
otherCurrentLiab 58852000.00
commonStock 913000.00
retainedEarnings 304567000.00
otherLiab 28806000.00
goodWill 42789000.00
otherAssets 57010000.00
cash 210486000.00
totalCurrentLiabilities 85752000.00
currentDeferredRevenue 23780000.00
netDebt -210486000.00
shortTermDebt -40048000.00
otherStockholderEquity -29653000.00
propertyPlantEquipment 72277000.00
totalCurrentAssets 275424000.00
longTermInvestments 14221000.00
netTangibleAssets 231937000.00
shortTermInvestments 0.00
netReceivables 57868000.00
longTermDebt 0.00
inventory 6335000.00
accountsPayable 43168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 913000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 304567000.00
treasuryStock -104204000.00
nonCurrrentAssetsOther -20341000.00
nonCurrentAssetsTotal 134201000.00
nonCurrentLiabilitiesOther 28806000.00
nonCurrentLiabilitiesTotal 49147000.00
capitalSurpluse 74551000.00
liabilitiesAndStockholdersEquity 409625000.00
cashAndShortTermInvestments 210486000.00
propertyPlantAndEquipmentGross 77191000.00
propertyPlantAndEquipmentNet 77191000.00
accumulatedDepreciation -256528000.00
commonStockSharesOutstanding 87272000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 338858000.00
intangibleAssets 42720000.00
otherCurrentAssets 567000.00
totalLiab 99736000.00
totalStockholderEquity 239122000.00
deferredLongTermLiab 20989000.00
otherCurrentLiab 50331000.00
commonStock 913000.00
retainedEarnings 275491000.00
otherLiab 26597000.00
goodWill 42721000.00
otherAssets 56991000.00
cash 135597000.00
totalCurrentLiabilities 52150000.00
currentDeferredRevenue 1084000.00
netDebt -135597000.00
shortTermDebt -44413000.00
otherStockholderEquity -36389000.00
propertyPlantEquipment 74044000.00
totalCurrentAssets 202909000.00
longTermInvestments 14270000.00
netTangibleAssets 196401000.00
shortTermInvestments 0.00
netReceivables 62599000.00
longTermDebt 0.00
inventory 4146000.00
accountsPayable 45148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -893000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 913000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 275491000.00
treasuryStock -104201000.00
nonCurrrentAssetsOther -20989000.00
nonCurrentAssetsTotal 135949000.00
nonCurrentLiabilitiesOther 26597000.00
nonCurrentLiabilitiesTotal 47586000.00
capitalSurpluse 67812000.00
liabilitiesAndStockholdersEquity 338858000.00
cashAndShortTermInvestments 135597000.00
propertyPlantAndEquipmentGross 78958000.00
propertyPlantAndEquipmentNet 78959000.00
accumulatedDepreciation -251642000.00
commonStockSharesOutstanding 87272000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 377526000.00
intangibleAssets 42380000.00
otherCurrentAssets 786000.00
totalLiab 102005000.00
totalStockholderEquity 275521000.00
deferredLongTermLiab 21860000.00
otherCurrentLiab 45292000.00
commonStock 913000.00
retainedEarnings 315203000.00
otherLiab 24056000.00
goodWill 42380000.00
otherAssets 56637000.00
cash 160281000.00
totalCurrentLiabilities 56089000.00
currentDeferredRevenue 8713000.00
netDebt -160281000.00
shortTermDebt -36223000.00
otherStockholderEquity -39688000.00
propertyPlantEquipment 77527000.00
totalCurrentAssets 238448000.00
longTermInvestments 14257000.00
netTangibleAssets 233141000.00
shortTermInvestments 0.00
netReceivables 70644000.00
longTermDebt 0.00
inventory 6737000.00
accountsPayable 38307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -907000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 913000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 315203000.00
treasuryStock -104200000.00
nonCurrrentAssetsOther -21860000000.00
nonCurrentAssetsTotal 139078000.00
nonCurrentLiabilitiesOther 24056000.00
nonCurrentLiabilitiesTotal 45916000.00
capitalSurpluse 64512000.00
liabilitiesAndStockholdersEquity 377526000.00
cashAndShortTermInvestments 160281000.00
propertyPlantAndEquipmentGross 82441000.00
propertyPlantAndEquipmentNet 82441000.00
accumulatedDepreciation -251157000.00
commonStockSharesOutstanding 87272000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 343806000.00
intangibleAssets 43477000.00
otherCurrentAssets 728000.00
totalLiab 103899000.00
totalStockholderEquity 239907000.00
deferredLongTermLiab 19805000.00
otherCurrentLiab 42878000.00
commonStock 913000.00
retainedEarnings 282686000.00
otherLiab 20186000.00
goodWill 43477000.00
otherAssets 57689000.00
cash 127137000.00
totalCurrentLiabilities 63908000.00
currentDeferredRevenue 17365000.00
netDebt -127137000.00
shortTermDebt -34710000.00
otherStockholderEquity -42770000.00
propertyPlantEquipment 79256000.00
totalCurrentAssets 201947000.00
longTermInvestments 14212000.00
netTangibleAssets 196430000.00
shortTermInvestments 0.00
netReceivables 64943000.00
longTermDebt 0.00
inventory 9139000.00
accountsPayable 38375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -922000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 913000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 282686000.00
treasuryStock -104200000.00
nonCurrrentAssetsOther -19805000000.00
nonCurrentAssetsTotal 141859000.00
nonCurrentLiabilitiesOther 20186000.00
nonCurrentLiabilitiesTotal 39991000.00
capitalSurpluse 61430000.00
liabilitiesAndStockholdersEquity 343806000.00
cashAndShortTermInvestments 127137000.00
propertyPlantAndEquipmentGross 84170000.00
propertyPlantAndEquipmentNet 84170000.00
accumulatedDepreciation -246310000.00
commonStockSharesOutstanding 87153000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 353441000.00
intangibleAssets 42804000.00
otherCurrentAssets 941000.00
totalLiab 122239000.00
totalStockholderEquity 231202000.00
deferredLongTermLiab 20306000.00
otherCurrentLiab 26929000.00
commonStock 908000.00
retainedEarnings 254793000.00
otherLiab 19294000.00
goodWill 42804000.00
otherAssets 57026000.00
cash 148629000.00
totalCurrentLiabilities 82639000.00
currentDeferredRevenue 20405000.00
netDebt -148629000.00
shortTermDebt -10007000.00
otherStockholderEquity -23563000.00
propertyPlantEquipment 76627000.00
totalCurrentAssets 214874000.00
longTermInvestments 14222000.00
netTangibleAssets 188398000.00
shortTermInvestments 240000.00
netReceivables 58220000.00
longTermDebt 0.00
inventory 7084000.00
accountsPayable 45312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -936000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 908000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 254793000.00
treasuryStock -81971000.00
nonCurrrentAssetsOther -20306000.00
nonCurrentAssetsTotal 138567000.00
nonCurrentLiabilitiesOther 19294000.00
nonCurrentLiabilitiesTotal 39600000.00
capitalSurpluse 58408000.00
liabilitiesAndStockholdersEquity 353441000.00
cashAndShortTermInvestments 148629000.00
propertyPlantAndEquipmentGross 81541000.00
propertyPlantAndEquipmentNet 81541000.00
accumulatedDepreciation -242078000.00
commonStockSharesOutstanding 88146000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 327868000.00
intangibleAssets 42169000.00
otherCurrentAssets 1065000.00
totalLiab 91598000.00
totalStockholderEquity 236270000.00
deferredLongTermLiab 21439000.00
otherCurrentLiab 5865000.00
commonStock 908000.00
retainedEarnings 232121000.00
otherLiab 17872000.00
goodWill 42169000.00
otherAssets 56474000.00
cash 134936000.00
totalCurrentLiabilities 52287000.00
currentDeferredRevenue 351000.00
netDebt -134936000.00
otherStockholderEquity 4140000.00
propertyPlantEquipment 76798000.00
totalCurrentAssets 189682000.00
longTermInvestments 14305000.00
netTangibleAssets 194101000.00
shortTermInvestments 0.00
netReceivables 49529000.00
longTermDebt 0.00
inventory 4152000.00
accountsPayable 46071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -899000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 908000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 232121000.00
treasuryStock -51329000.00
nonCurrrentAssetsOther -21439000.00
nonCurrentAssetsTotal 138186000.00
nonCurrentLiabilitiesOther 17872000.00
nonCurrentLiabilitiesTotal 39311000.00
capitalSurpluse 55469000.00
liabilitiesAndStockholdersEquity 327868000.00
cashAndShortTermInvestments 134936000.00
propertyPlantAndEquipmentGross 81712000.00
propertyPlantAndEquipmentNet 81712000.00
accumulatedDepreciation -238288000.00
commonStockSharesOutstanding 89994000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 344643000.00
intangibleAssets 7727000.00
otherCurrentAssets 694000.00
totalLiab 98942000.00
totalStockholderEquity 245701000.00
deferredLongTermLiab 19581000.00
otherCurrentLiab 26000.00
commonStock 906000.00
retainedEarnings 211210000.00
otherLiab 14215000.00
goodWill 7727000.00
otherAssets 54824000.00
cash 147220000.00
totalCurrentLiabilities 65146000.00
currentDeferredRevenue 11236000000.00
netDebt -147220000.00
shortTermDebt -11213679000.00
otherStockholderEquity 34499000.00
propertyPlantEquipment 77586000.00
totalCurrentAssets 207319000.00
longTermInvestments 11965000.00
netTangibleAssets 202842000.00
shortTermInvestments 0.00
netReceivables 53374000.00
longTermDebt 0.00
inventory 6031000.00
accountsPayable 42799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -914000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 906000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 211210000.00
treasuryStock -17962000.00
nonCurrrentAssetsOther -19545868000.00
nonCurrentAssetsTotal 137324000.00
nonCurrentLiabilitiesOther 14215000.00
nonCurrentLiabilitiesTotal 33796000.00
capitalSurpluse 52461000.00
liabilitiesAndStockholdersEquity 344643000.00
cashAndShortTermInvestments 147220000.00
propertyPlantAndEquipmentGross 82500000.00
propertyPlantAndEquipmentNet 82500000.00
accumulatedDepreciation -234295000.00
commonStockSharesOutstanding 90334000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 319422000.00
intangibleAssets 5404000.00
otherCurrentAssets 558000.00
totalLiab 92128000.00
totalStockholderEquity 227294000.00
deferredLongTermLiab 21682000.00
otherCurrentLiab 52000.00
commonStock 906000.00
retainedEarnings 180903000.00
otherLiab 9525000.00
goodWill 5404000.00
otherAssets 55469000.00
cash 106545000.00
totalCurrentLiabilities 60921000.00
currentDeferredRevenue 20489000.00
netDebt -106545000.00
shortTermDebt 7765000.00
shortLongTermDebtTotal 32615000000.00
otherStockholderEquity 46410000.00
propertyPlantEquipment 81489000.00
totalCurrentAssets 177550000.00
longTermInvestments 12156000.00
netTangibleAssets 183981000.00
shortTermInvestments 12156000000.00
netReceivables 62488000.00
longTermDebt 0.00
inventory 7959000.00
accountsPayable 32615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -925000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 906000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180903000.00
treasuryStock -3075000.00
nonCurrrentAssetsOther 16227000.00
nonCurrentAssetsTotal 141872000.00
nonCurrentLiabilitiesOther 9525000.00
nonCurrentLiabilitiesTotal 31207000.00
capitalSurpluse 49485000.00
liabilitiesAndStockholdersEquity 319422000.00
cashAndShortTermInvestments 106545000.00
propertyPlantAndEquipmentGross 81489000000.00
propertyPlantAndEquipmentNet 86403000.00
accumulatedDepreciation -229881000.00
commonStockSharesOutstanding 90164000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 320820000.00
intangibleAssets 43359000.00
otherCurrentAssets 702000.00
totalLiab 117856000.00
totalStockholderEquity 202964000.00
otherCurrentLiab 77000.00
commonStock 901000.00
retainedEarnings 156730000.00
otherLiab 9464000.00
goodWill 43359000.00
otherAssets 55515000.00
cash 115689000.00
totalCurrentLiabilities 85536000.00
currentDeferredRevenue 28597000.00
netDebt -115689000.00
shortTermDebt 24541000.00
otherStockholderEquity 46271000.00
propertyPlantEquipment 86290000.00
totalCurrentAssets 179015000.00
netReceivables 55563000.00
inventory 7061000.00
accountsPayable 32321000.00
accumulatedOtherComprehensiveIncome -938000.00
commonStockTotalEquity 901000.00
nonCurrrentAssetsOther -22856000.00
nonCurrentAssetsTotal 141805000.00
nonCurrentLiabilitiesTotal 32320000.00
liabilitiesAndStockholdersEquity 320820000.00
cashAndShortTermInvestments 115689000.00
propertyPlantAndEquipmentGross 86290000.00
propertyPlantAndEquipmentNet 86290000.00
commonStockSharesOutstanding 90085000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 254112000.00
intangibleAssets 44565000.00
otherCurrentAssets 537000.00
totalLiab 78238000.00
totalStockholderEquity 175874000.00
otherCurrentLiab 103000.00
commonStock 901000.00
retainedEarnings 133087000.00
otherLiab 8940000.00
goodWill 44565000.00
otherAssets 57180000.00
cash 53789000.00
totalCurrentLiabilities 48816000.00
currentDeferredRevenue 280000.00
netDebt -53789000.00
shortTermDebt 8349000.00
otherStockholderEquity 42858000.00
propertyPlantEquipment 86998000.00
totalCurrentAssets 109934000.00
netReceivables 51098000.00
inventory 4510000.00
accountsPayable 40084000.00
accumulatedOtherComprehensiveIncome -972000.00
commonStockTotalEquity 901000.00
nonCurrrentAssetsOther -20482000.00
nonCurrentAssetsTotal 144178000.00
nonCurrentLiabilitiesTotal 29422000.00
liabilitiesAndStockholdersEquity 254112000.00
cashAndShortTermInvestments 53789000.00
propertyPlantAndEquipmentGross 86998000.00
propertyPlantAndEquipmentNet 86998000.00
commonStockSharesOutstanding 95754000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 530624000.00
intangibleAssets 38284000.00
otherCurrentAssets 571000.00
totalLiab 81482000.00
totalStockholderEquity 449142000.00
otherCurrentLiab 24000.00
commonStock 1020000.00
retainedEarnings 110940000.00
otherLiab 9173000.00
goodWill 38284000.00
otherAssets 52655000.00
cash 322936000.00
totalCurrentLiabilities 54727000.00
currentDeferredRevenue 11788000.00
netDebt -322936000.00
shortTermDebt 7812000.00
otherStockholderEquity 337949000.00
propertyPlantEquipment 90864000.00
totalCurrentAssets 387105000.00
netReceivables 58328000.00
inventory 5270000.00
accountsPayable 35103000.00
accumulatedOtherComprehensiveIncome -767000.00
commonStockTotalEquity 1020000.00
nonCurrrentAssetsOther -17582000.00
nonCurrentAssetsTotal 143519000.00
nonCurrentLiabilitiesTotal 26755000.00
liabilitiesAndStockholdersEquity 530624000.00
cashAndShortTermInvestments 322936000.00
propertyPlantAndEquipmentGross 90864000.00
propertyPlantAndEquipmentNet 90864000.00
commonStockSharesOutstanding 102103000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 523666000.00
intangibleAssets 39086000.00
otherCurrentAssets 563000.00
totalLiab 99321000.00
totalStockholderEquity 424345000.00
otherCurrentLiab 48000.00
commonStock 1020000.00
retainedEarnings 100918000.00
otherLiab 5279000.00
goodWill 39086000.00
otherAssets 53624000.00
cash 324066000.00
totalCurrentLiabilities 77916000.00
currentDeferredRevenue 23430000.00
netDebt -324066000.00
shortTermDebt 8120000.00
otherStockholderEquity 323185000.00
propertyPlantEquipment 91560000.00
totalCurrentAssets 378482000.00
netReceivables 46639000.00
inventory 7214000.00
accountsPayable 46318000.00
accumulatedOtherComprehensiveIncome -778000.00
commonStockTotalEquity 1020000.00
nonCurrrentAssetsOther -16126000.00
nonCurrentAssetsTotal 145184000.00
nonCurrentLiabilitiesTotal 21405000.00
liabilitiesAndStockholdersEquity 523666000.00
cashAndShortTermInvestments 324066000.00
propertyPlantAndEquipmentGross 91560000.00
propertyPlantAndEquipmentNet 91560000.00
commonStockSharesOutstanding 92233000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-11
currency_symbol USD
totalAssets 632527000.00
intangibleAssets 7079000.00
otherCurrentAssets 691000.00
totalLiab 535120000.00
totalStockholderEquity 97407000.00
otherCurrentLiab 72000.00
commonStock 19574000.00
retainedEarnings 76028000.00
otherLiab 4856000.00
goodWill 7079000.00
otherAssets 42114000.00
cash 439497000.00
totalCurrentLiabilities 511713000.00
currentDeferredRevenue 32825000.00
netDebt -439497000.00
shortTermDebt 446167000.00
otherStockholderEquity 2592000.00
propertyPlantEquipment 94905000.00
totalCurrentAssets 495508000.00
netReceivables 48075000.00
inventory 7245000.00
accountsPayable 32649000.00
accumulatedOtherComprehensiveIncome -787000.00
commonStockTotalEquity 19574000.00
nonCurrrentAssetsOther 13599000.00
nonCurrentAssetsTotal 137019000.00
nonCurrentLiabilitiesTotal 23407000.00
liabilitiesAndStockholdersEquity 632527000.00
cashAndShortTermInvestments 439497000.00
propertyPlantAndEquipmentGross 94905000.00
propertyPlantAndEquipmentNet 94905000.00
commonStockSharesOutstanding 90733000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 571948000.00
intangibleAssets 39630000.00
otherCurrentAssets 452000.00
totalLiab 497231000.00
totalStockholderEquity 74717000.00
otherCurrentLiab 96000.00
commonStock 19574000.00
retainedEarnings 53352000.00
otherLiab 4503000.00
goodWill 39630000.00
otherAssets 42720000.00
cash 383730000.00
totalCurrentLiabilities 472152000.00
currentDeferredRevenue 207000.00
netDebt -383730000.00
shortTermDebt 428891000.00
otherStockholderEquity 2592000.00
propertyPlantEquipment 96165000.00
totalCurrentAssets 433063000.00
netReceivables 43077000.00
inventory 5804000.00
accountsPayable 42958000.00
accumulatedOtherComprehensiveIncome -801000.00
commonStockTotalEquity 19574000.00
nonCurrentAssetsTotal 138885000.00
nonCurrentLiabilitiesTotal 25079000.00
liabilitiesAndStockholdersEquity 571948000.00
cashAndShortTermInvestments 383730000.00
propertyPlantAndEquipmentGross 96165000.00
propertyPlantAndEquipmentNet 96165000.00
commonStockSharesOutstanding 92951000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 90733000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 90733000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 90733000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 6998900000.00
intangibleAssets 1662800000.00
otherCurrentAssets 70500000.00
totalLiab 3533600000.00
totalStockholderEquity 3465300000.00
deferredLongTermLiab 222900000.00
otherCurrentLiab 740600000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 2171100000.00
otherLiab 489800000.00
goodWill 3122800000.00
otherAssets 127600000.00
cash 432700000.00
totalCurrentLiabilities 1477200000.00
currentDeferredRevenue 11700000.00
netDebt 1438600000.00
shortTermDebt 304700000.00
shortLongTermDebt 304700000.00
shortLongTermDebtTotal 1871300000.00
otherStockholderEquity 1324100000.00
propertyPlantEquipment 2300000.00
totalCurrentAssets 1556000000.00
longTermInvestments 253200000.00
netTangibleAssets -1320300000.00
shortTermInvestments 91700000.00
netReceivables 418100000.00
longTermDebt 1437300000.00
inventory 543000000.00
accountsPayable 420200000.00
accumulatedOtherComprehensiveIncome -31000000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 2171100000.00
nonCurrrentAssetsOther -41000000.00
nonCurrentAssetsTotal 5442900000.00
capitalLeaseObligations 129300000.00
longTermDebtTotal 1437300000.00
nonCurrentLiabilitiesOther 266900000.00
nonCurrentLiabilitiesTotal 2056400000.00
capitalSurpluse 1455100000.00
liabilitiesAndStockholdersEquity 6998900000.00
cashAndShortTermInvestments 524400000.00
propertyPlantAndEquipmentGross 222200000.00
propertyPlantAndEquipmentNet 222200000.00
netWorkingCapital 78800000.00
netInvestedCapital 5207300000.00
commonStockSharesOutstanding 106700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 6814500000.00
intangibleAssets 1668600000.00
otherCurrentAssets 36800000.00
totalLiab 3209700000.00
totalStockholderEquity 3604800000.00
deferredLongTermLiab 372700000.00
otherCurrentLiab 809700000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 2145500000.00
otherLiab 611900000.00
goodWill 3025400000.00
otherAssets 125800000.00
cash 341900000.00
totalCurrentLiabilities 1169300000.00
currentDeferredRevenue 15200000.00
netDebt 1086600000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 1428500000.00
otherStockholderEquity 1402600000.00
propertyPlantEquipment 217600000.00
totalCurrentAssets 1531300000.00
longTermInvestments 245800000.00
netTangibleAssets -1089200000.00
shortTermInvestments 37100000.00
netReceivables 369600000.00
longTermDebt 1299300000.00
inventory 745900000.00
accountsPayable 295400000.00
accumulatedOtherComprehensiveIncome 55600000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 2145500000.00
nonCurrrentAssetsOther -246900000.00
nonCurrentAssetsTotal 5283200000.00
capitalLeaseObligations 129200000.00
longTermDebtTotal 1299300000.00
nonCurrentLiabilitiesOther 239200000.00
nonCurrentLiabilitiesTotal 2040400000.00
capitalSurpluse 1509400000.00
liabilitiesAndStockholdersEquity 6814500000.00
cashAndShortTermInvestments 379000000.00
propertyPlantAndEquipmentGross 217600000.00
propertyPlantAndEquipmentNet 217600000.00
netWorkingCapital 362000000.00
netInvestedCapital 4904100000.00
commonStockSharesOutstanding 107200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 6516500000.00
intangibleAssets 1729000000.00
otherCurrentAssets 26500000.00
totalLiab 3167600000.00
totalStockholderEquity 3348900000.00
deferredLongTermLiab 377600000.00
otherCurrentLiab 984400000.00
commonStock 1200000.00
capitalStock 1200000.00
retainedEarnings 1810200000.00
otherLiab 587000000.00
goodWill 2895100000.00
otherAssets 244000000.00
cash 245400000.00
totalCurrentLiabilities 1313300000.00
currentDeferredRevenue 10200000.00
netDebt 1090600000.00
shortTermDebt 68700000.00
shortLongTermDebt 68700000.00
shortLongTermDebtTotal 1336000000.00
otherStockholderEquity 1462900000.00
propertyPlantEquipment 193600000.00
totalCurrentAssets 1566800000.00
longTermInvestments 42700000.00
netTangibleAssets -1275200000.00
shortTermInvestments 92400000.00
netReceivables 390400000.00
longTermDebt 1135200000.00
inventory 812100000.00
accountsPayable 250000000.00
accumulatedOtherComprehensiveIncome 74600000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 1809800000.00
nonCurrrentAssetsOther -288300000.00
nonCurrentAssetsTotal 4949700000.00
capitalLeaseObligations 132100000.00
longTermDebtTotal 1135200000.00
nonCurrentLiabilitiesOther 341500000.00
nonCurrentLiabilitiesTotal 1854300000.00
capitalSurpluse 2713300000.00
liabilitiesAndStockholdersEquity 6516500000.00
cashAndShortTermInvestments 337800000.00
propertyPlantAndEquipmentGross 193600000.00
propertyPlantAndEquipmentNet 193600000.00
netWorkingCapital 253500000.00
netInvestedCapital 4552800000.00
commonStockSharesOutstanding 109300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 5113900000.00
intangibleAssets 1589900000.00
otherCurrentAssets 15800000.00
totalLiab 1758300000.00
totalStockholderEquity 3355600000.00
deferredLongTermLiab 399700000.00
otherCurrentLiab 2200000.00
commonStock 1200000.00
capitalStock 1200000.00
retainedEarnings 1512600000.00
otherLiab 562400000.00
goodWill 2682100000.00
otherAssets 43000000.00
cash 229300000.00
totalCurrentLiabilities 281600000.00
currentDeferredRevenue 4500000.00
netDebt 685000000.00
shortTermDebt 103000000.00
shortLongTermDebtTotal 914300000.00
otherStockholderEquity 1804200000.00
propertyPlantEquipment 100400000.00
totalCurrentAssets 607600000.00
longTermInvestments 61200000.00
netTangibleAssets -916400000.00
shortTermInvestments 71000000.00
netReceivables 291500000.00
longTermDebt 867600000.00
accountsPayable 171900000.00
accumulatedOtherComprehensiveIncome 37600000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 1512600000.00
nonCurrrentAssetsOther -327000000.00
nonCurrentAssetsTotal 4506300000.00
capitalLeaseObligations 46700000.00
longTermDebtTotal 867600000.00
nonCurrentLiabilitiesOther 209400000.00
nonCurrentLiabilitiesTotal 1476700000.00
capitalSurpluse 2691300000.00
liabilitiesAndStockholdersEquity 5113900000.00
cashAndShortTermInvestments 300300000.00
propertyPlantAndEquipmentGross 100400000.00
propertyPlantAndEquipmentNet 100400000.00
netWorkingCapital 326000000.00
netInvestedCapital 4223200000.00
commonStockSharesOutstanding 111800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 5321000000.00
intangibleAssets 1720200000.00
otherCurrentAssets 15200000.00
totalLiab 2080000000.00
totalStockholderEquity 3241000000.00
deferredLongTermLiab 436800000.00
otherCurrentLiab 89100000.00
commonStock 1200000.00
capitalStock 1200000.00
retainedEarnings 1288200000.00
otherLiab 559100000.00
goodWill 2691400000.00
otherAssets 28400000.00
cash 275100000.00
totalCurrentLiabilities 595900000.00
currentDeferredRevenue 8500000.00
netDebt 940300000.00
shortTermDebt 299800000.00
shortLongTermDebt 299800000.00
shortLongTermDebtTotal 1215400000.00
otherStockholderEquity 1940100000.00
propertyPlantEquipment 4900000.00
totalCurrentAssets 683700000.00
longTermInvestments 86200000.00
netTangibleAssets -1161200000.00
shortTermInvestments 35700000.00
netReceivables 357700000.00
longTermDebt 915600000.00
accountsPayable 198500000.00
accumulatedOtherComprehensiveIncome 11500000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 1288200000.00
nonCurrrentAssetsOther -373900000.00
nonCurrentAssetsTotal 4637300000.00
longTermDebtTotal 915600000.00
nonCurrentLiabilitiesOther 122300000.00
nonCurrentLiabilitiesTotal 1484100000.00
warrants 9400000.00
capitalSurpluse 2660200000.00
liabilitiesAndStockholdersEquity 5321000000.00
cashAndShortTermInvestments 310800000.00
propertyPlantAndEquipmentGross 76600000.00
propertyPlantAndEquipmentNet 76600000.00
netWorkingCapital 87800000.00
netInvestedCapital 4456400000.00
commonStockSharesOutstanding 112200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 5265700000.00
intangibleAssets 1902600000.00
otherCurrentAssets 11400000.00
totalLiab 2155100000.00
totalStockholderEquity 3110600000.00
deferredLongTermLiab 488200000.00
otherCurrentLiab 56600000.00
commonStock 1200000.00
retainedEarnings 993300000.00
otherLiab 573800000.00
goodWill 2707400000.00
otherAssets 18900000.00
cash 143500000.00
totalCurrentLiabilities 334000000.00
currentDeferredRevenue 15400000.00
netDebt 1094400000.00
shortTermDebt 108200000.00
shortLongTermDebt 1237900000.00
shortLongTermDebtTotal 1237900000.00
otherStockholderEquity 2065400000.00
propertyPlantEquipment 4900000.00
totalCurrentAssets 436700000.00
longTermInvestments 82700000.00
netTangibleAssets -1490000000.00
shortTermInvestments 47300000.00
netReceivables 234500000.00
longTermDebt 1237900000.00
inventory 47300000.00
accountsPayable 153800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 993300000.00
treasuryStock -558300000.00
nonCurrrentAssetsOther -430700000.00
nonCurrentAssetsTotal 4829000000.00
longTermDebtTotal 1237900000.00
nonCurrentLiabilitiesOther 85600000.00
nonCurrentLiabilitiesTotal 1821100000.00
warrants 9400000.00
capitalSurpluse 2623700000.00
liabilitiesAndStockholdersEquity 5265700000.00
cashAndShortTermInvestments 190800000.00
propertyPlantAndEquipmentGross 78800000.00
propertyPlantAndEquipmentNet 78800000.00
netWorkingCapital 100700000.00
netInvestedCapital 4348500000.00
commonStockSharesOutstanding 107500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 477165000.00
intangibleAssets 71646000.00
otherCurrentAssets 134000.00
totalLiab 159219000.00
totalStockholderEquity 317946000.00
deferredLongTermLiab 6200000.00
otherCurrentLiab 80270000.00
commonStock 929000.00
retainedEarnings 710779000.00
otherLiab 56300000.00
goodWill 26468000.00
otherAssets 9800000.00
cash 97298000.00
totalCurrentLiabilities 85403000.00
currentDeferredRevenue 3107000.00
netDebt -95455000.00
shortTermDebt -72934000.00
shortLongTermDebt 4400000.00
shortLongTermDebtTotal 1843000.00
otherStockholderEquity -393000000.00
propertyPlantEquipment 55935000.00
totalCurrentAssets 239089000.00
longTermInvestments 72923000.00
netTangibleAssets 222748000.00
shortTermInvestments 0.00
netReceivables 134339000.00
longTermDebt 0.00
inventory 7318000.00
accountsPayable 74960000.00
totalPermanentEquity 317946000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -762000.00
additionalPaidInCapital 139249000.00
commonStockTotalEquity 929000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 710779000.00
treasuryStock -532249000.00
nonCurrrentAssetsOther 65676000.00
nonCurrentAssetsTotal 238076000.00
nonCurrentLiabilitiesOther 56226000.00
nonCurrentLiabilitiesTotal 73816000.00
warrants 12600000.00
capitalSurpluse 139249000.00
liabilitiesAndStockholdersEquity 477165000.00
cashAndShortTermInvestments 97298000.00
propertyPlantAndEquipmentGross 60849000.00
propertyPlantAndEquipmentNet 60849000.00
accumulatedDepreciation -160101000.00
commonStockSharesOutstanding 81400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 384788000.00
intangibleAssets 59311000.00
otherCurrentAssets 625000.00
totalLiab 125143000.00
totalStockholderEquity 259645000.00
deferredLongTermLiab 5309000.00
otherCurrentLiab 2000000.00
commonStock 927000.00
retainedEarnings 603597000.00
otherLiab 51146000.00
goodWill 7655000.00
otherAssets 72713000.00
cash 102253000.00
totalCurrentLiabilities 73997000.00
currentDeferredRevenue 4019000.00
netDebt -100357000.00
shortTermDebt 7874000.00
shortLongTermDebt 6141000.00
shortLongTermDebtTotal 1896000.00
otherStockholderEquity -344055000.00
propertyPlantEquipment 60360000.00
totalCurrentAssets 204118000.00
longTermInvestments 48430000.00
netTangibleAssets 192679000.00
shortTermInvestments 0.00
netReceivables 96118000.00
longTermDebt 0.00
inventory 5122000.00
accountsPayable 60104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -824000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 927000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 603597000.00
treasuryStock -467632000.00
nonCurrrentAssetsOther 54002000.00
nonCurrentAssetsTotal 180670000.00
nonCurrentLiabilitiesOther 45837000.00
nonCurrentLiabilitiesTotal 51146000.00
capitalSurpluse 123577000.00
liabilitiesAndStockholdersEquity 384788000.00
cashAndShortTermInvestments 102253000.00
propertyPlantAndEquipmentGross 65274000.00
propertyPlantAndEquipmentNet 65274000.00
accumulatedDepreciation -155653000.00
commonStockSharesOutstanding 83100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 383901000.00
intangibleAssets 55673000.00
otherCurrentAssets 972000.00
totalLiab 133834000.00
totalStockholderEquity 250067000.00
deferredLongTermLiab 13677000.00
otherCurrentLiab 68898000.00
commonStock 926000.00
retainedEarnings 472005000.00
otherLiab 60169000.00
goodWill 55673000.00
otherAssets 61267000.00
cash 147927000.00
totalCurrentLiabilities 71891000.00
currentDeferredRevenue 1988000.00
netDebt -147927000.00
shortTermDebt -57561000.00
shortLongTermDebt 11236000.00
otherStockholderEquity -222175000.00
propertyPlantEquipment 66856000.00
totalCurrentAssets 244107000.00
longTermInvestments 12351000.00
netTangibleAssets 194394000.00
shortTermInvestments 0.00
netReceivables 90586000.00
longTermDebt 0.00
inventory 4622000.00
accountsPayable 58566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 926000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 472005000.00
treasuryStock -332287000.00
nonCurrrentAssetsOther -13677000.00
nonCurrentAssetsTotal 139794000.00
nonCurrentLiabilitiesOther 46492000.00
nonCurrentLiabilitiesTotal 61943000.00
capitalSurpluse 110112000.00
liabilitiesAndStockholdersEquity 383901000.00
cashAndShortTermInvestments 147927000.00
propertyPlantAndEquipmentGross 71770000.00
propertyPlantAndEquipmentNet 71770000.00
accumulatedDepreciation -287886000.00
commonStockSharesOutstanding 85406000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 441589000.00
intangibleAssets 45939000.00
otherCurrentAssets 2717000.00
totalLiab 157072000.00
totalStockholderEquity 284517000.00
deferredLongTermLiab 13745000.00
otherCurrentLiab 102139000.00
commonStock 919000.00
retainedEarnings 349290000.00
otherLiab 127429000.00
goodWill 45939000.00
otherAssets 52663000.00
cash 221341000.00
totalCurrentLiabilities 107458000.00
currentDeferredRevenue 1100000.00
netDebt -221341000.00
shortTermDebt -48739000.00
otherStockholderEquity -64642000.00
propertyPlantEquipment 67294000.00
totalCurrentAssets 308861000.00
longTermInvestments 14581000.00
netTangibleAssets 238578000.00
shortTermInvestments 0.00
netReceivables 80796000.00
longTermDebt 0.00
inventory 4007000.00
accountsPayable 52958000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1050000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 919000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 349290000.00
treasuryStock -155627000.00
nonCurrrentAssetsOther -13745000.00
nonCurrentAssetsTotal 132728000.00
nonCurrentLiabilitiesOther 35869000.00
nonCurrentLiabilitiesTotal 49614000.00
capitalSurpluse 90985000.00
liabilitiesAndStockholdersEquity 441589000.00
cashAndShortTermInvestments 221341000.00
propertyPlantAndEquipmentGross 72208000.00
propertyPlantAndEquipmentNet 72208000.00
accumulatedDepreciation -269614000.00
commonStockSharesOutstanding 87331000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 338858000.00
intangibleAssets 42720000.00
otherCurrentAssets 567000.00
totalLiab 99736000.00
totalStockholderEquity 239122000.00
deferredLongTermLiab 20989000.00
otherCurrentLiab 50331000.00
commonStock 913000.00
retainedEarnings 275491000.00
otherLiab 70300000.00
goodWill 42721000.00
otherAssets 47434000.00
cash 135597000.00
totalCurrentLiabilities 52150000.00
currentDeferredRevenue 1084000.00
netDebt -135597000.00
shortTermDebt -44413000.00
otherStockholderEquity -36389000.00
propertyPlantEquipment 74044000.00
totalCurrentAssets 202909000.00
longTermInvestments 14270000.00
netTangibleAssets 196401000.00
shortTermInvestments 0.00
netReceivables 62599000.00
longTermDebt 0.00
inventory 4146000.00
accountsPayable 45148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -893000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 913000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 275491000.00
treasuryStock -104201000.00
nonCurrrentAssetsOther -20989000.00
nonCurrentAssetsTotal 135949000.00
nonCurrentLiabilitiesOther 26597000.00
nonCurrentLiabilitiesTotal 47586000.00
capitalSurpluse 67812000.00
liabilitiesAndStockholdersEquity 338858000.00
cashAndShortTermInvestments 135597000.00
propertyPlantAndEquipmentGross 78958000.00
propertyPlantAndEquipmentNet 78959000.00
accumulatedDepreciation -251642000.00
commonStockSharesOutstanding 87460000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 327868000.00
intangibleAssets 42169000.00
otherCurrentAssets 1065000.00
totalLiab 91598000.00
totalStockholderEquity 236270000.00
deferredLongTermLiab 21439000.00
otherCurrentLiab 5865000.00
commonStock 908000.00
retainedEarnings 232121000.00
otherLiab 60636000.00
goodWill 42169000.00
otherAssets 47386000.00
cash 134936000.00
totalCurrentLiabilities 52287000.00
currentDeferredRevenue 351000.00
netDebt -134936000.00
otherStockholderEquity 4140000.00
propertyPlantEquipment 76798000.00
totalCurrentAssets 189682000.00
longTermInvestments 14305000.00
netTangibleAssets 194101000.00
shortTermInvestments 0.00
netReceivables 49529000.00
longTermDebt 0.00
inventory 4152000.00
accountsPayable 46071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -899000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 908000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 232121000.00
treasuryStock -51329000.00
nonCurrrentAssetsOther -21439000.00
nonCurrentAssetsTotal 138186000.00
nonCurrentLiabilitiesOther 17872000.00
nonCurrentLiabilitiesTotal 39311000.00
capitalSurpluse 55469000.00
liabilitiesAndStockholdersEquity 327868000.00
cashAndShortTermInvestments 134936000.00
propertyPlantAndEquipmentGross 81712000.00
propertyPlantAndEquipmentNet 81712000.00
accumulatedDepreciation -238288000.00
commonStockSharesOutstanding 89994000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 254112000.00
intangibleAssets 44565000.00
otherCurrentAssets 537000.00
totalLiab 78238000.00
totalStockholderEquity 175874000.00
otherCurrentLiab 103000.00
commonStock 901000.00
retainedEarnings 133087000.00
otherLiab 42522000.00
goodWill 44565000.00
otherAssets 49612000.00
cash 53789000.00
totalCurrentLiabilities 48816000.00
currentDeferredRevenue 280000.00
netDebt -53789000.00
shortTermDebt 8349000.00
otherStockholderEquity 42858000.00
propertyPlantEquipment 86998000.00
totalCurrentAssets 109934000.00
netReceivables 51098000.00
inventory 4510000.00
accountsPayable 40084000.00
accumulatedOtherComprehensiveIncome -972000.00
commonStockTotalEquity 901000.00
nonCurrrentAssetsOther -20482000.00
nonCurrentAssetsTotal 144178000.00
nonCurrentLiabilitiesTotal 29422000.00
liabilitiesAndStockholdersEquity 254112000.00
cashAndShortTermInvestments 53789000.00
propertyPlantAndEquipmentGross 86998000.00
propertyPlantAndEquipmentNet 86998000.00
commonStockSharesOutstanding 95754000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 571948000.00
intangibleAssets 39630000.00
otherCurrentAssets 452000.00
totalLiab 497231000.00
totalStockholderEquity 74717000.00
otherCurrentLiab 96000.00
commonStock 19574000.00
retainedEarnings 53352000.00
otherLiab 349051000.00
goodWill 39630000.00
otherAssets 45886000.00
cash 383730000.00
totalCurrentLiabilities 472152000.00
currentDeferredRevenue 207000.00
netDebt -383730000.00
shortTermDebt 428891000.00
otherStockholderEquity 2592000.00
propertyPlantEquipment 96165000.00
totalCurrentAssets 433063000.00
netReceivables 43077000.00
inventory 5804000.00
accountsPayable 42958000.00
accumulatedOtherComprehensiveIncome -801000.00
commonStockTotalEquity 19574000.00
nonCurrentAssetsTotal 138885000.00
nonCurrentLiabilitiesTotal 25079000.00
liabilitiesAndStockholdersEquity 571948000.00
cashAndShortTermInvestments 383730000.00
propertyPlantAndEquipmentGross 96165000.00
propertyPlantAndEquipmentNet 96165000.00
commonStockSharesOutstanding 90733000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 496139000.00
intangibleAssets 39367000.00
otherCurrentAssets 26708000.00
totalLiab 114479000.00
totalStockholderEquity 381660000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86000.00
commonStock 19574000.00
retainedEarnings 360318000.00
otherLiab 0.00
goodWill 39367000.00
otherAssets 0.00
cash 281423000.00
totalCurrentLiabilities 90928000.00
currentDeferredRevenue 26379000.00
netDebt -281423000.00
shortTermDebt 9326000.00
shortLongTermDebt 0.00
otherStockholderEquity 2592000.00
propertyPlantEquipment 0.00
totalCurrentAssets 361225000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 46828000.00
longTermDebt 0.00
inventory 6266000.00
accountsPayable 55137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -824000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19574000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 134914000.00
nonCurrentLiabilitiesTotal 23551000.00
liabilitiesAndStockholdersEquity 496139000.00
cashAndShortTermInvestments 281423000.00
propertyPlantAndEquipmentGross 89848000.00
propertyPlantAndEquipmentNet 89848000.00
commonStockSharesOutstanding 92951000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments 25900000.00
totalCashFromFinancingActivities -164900000.00
netIncome 208200000.00
changeInCash 595300000.00
beginPeriodCashFlow 1136400000.00
endPeriodCashFlow 1731700000.00
totalCashFromOperatingActivities 736900000.00
depreciation 38800000.00
dividendsPaid 58500000.00
changeToInventory -119800000.00
changeToAccountReceivables -5700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16400000.00
capitalExpenditures 7700000
changeInWorkingCapital 480300000.00
stockBasedCompensation 9100000.00
otherNonCashItems -9900000.00
freeCashFlow 729200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -20900000.00
changeToLiabilities -4900000.00
totalCashflowsFromInvestingActivities -44700000.00
netBorrowings -140000000.00
totalCashFromFinancingActivities -207500000.00
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changeInCash -756100000.00
beginPeriodCashFlow 1892500000.00
endPeriodCashFlow 1136400000.00
totalCashFromOperatingActivities -503100000.00
depreciation 39800000.00
otherCashflowsFromInvestingActivities -16000000.00
dividendsPaid 53200000.00
changeToInventory -21200000.00
changeToAccountReceivables 32800000.00
salePurchaseOfStock -8100000.00
otherCashflowsFromFinancingActivities -146200000.00
changeToNetincome -4900000.00
capitalExpenditures 7800000
changeReceivables 32800000.00
cashFlowsOtherOperating -734300000.00
cashAndCashEquivalentsChanges -755300000.00
changeInWorkingCapital -705700000.00
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freeCashFlow -510900000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 15600000.00
changeToLiabilities -40000000.00
totalCashflowsFromInvestingActivities 1900000.00
totalCashFromFinancingActivities -141200000.00
changeToOperatingActivities 816200000.00
netIncome 173400000.00
changeInCash 912600000.00
beginPeriodCashFlow 979900000.00
endPeriodCashFlow 1892500000.00
totalCashFromOperatingActivities 1030800000.00
depreciation 41400000.00
otherCashflowsFromInvestingActivities -1300000.00
dividendsPaid 53300000.00
changeToAccountReceivables -20200000.00
salePurchaseOfStock -70000000.00
otherCashflowsFromFinancingActivities -17900000.00
changeToNetincome -7500000.00
capitalExpenditures 12400000
changeReceivables -20200000.00
cashFlowsOtherOperating 883000000.00
cashAndCashEquivalentsChanges 891500000.00
changeInWorkingCapital 823700000.00
stockBasedCompensation 16900000.00
otherNonCashItems -14000000.00
freeCashFlow 1018400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -62200000.00
changeToLiabilities 12300000.00
totalCashflowsFromInvestingActivities -90500000.00
netBorrowings -120000000.00
totalCashFromFinancingActivities -193000000.00
changeToOperatingActivities -376400000.00
netIncome 159700000.00
changeInCash -406600000.00
beginPeriodCashFlow 1386500000.00
endPeriodCashFlow 979900000.00
totalCashFromOperatingActivities -143600000.00
depreciation 44700000.00
otherCashflowsFromInvestingActivities -900000.00
dividendsPaid 53400000.00
changeToAccountReceivables 17100000.00
salePurchaseOfStock -15300000.00
otherCashflowsFromFinancingActivities -4300000.00
changeToNetincome -2000000.00
capitalExpenditures 27400000
changeReceivables 17100000.00
cashFlowsOtherOperating -376100000.00
cashAndCashEquivalentsChanges -427100000.00
changeInWorkingCapital -346700000.00
stockBasedCompensation 7600000.00
otherNonCashItems -900000.00
freeCashFlow -171000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 41200000.00
changeToLiabilities 4900000.00
totalCashflowsFromInvestingActivities 28300000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -161100000.00
changeToOperatingActivities -37800000.00
netIncome 150200000.00
changeInCash 21800000.00
beginPeriodCashFlow 1364700000.00
endPeriodCashFlow 1386500000.00
totalCashFromOperatingActivities 169300000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities -2700000.00
dividendsPaid 53400000.00
changeToAccountReceivables 3100000.00
salePurchaseOfStock 76800000.00
otherCashflowsFromFinancingActivities -7700000.00
changeToNetincome -8100000.00
capitalExpenditures 10200000
changeReceivables 3100000.00
cashFlowsOtherOperating -22400000.00
cashAndCashEquivalentsChanges 36500000.00
changeInWorkingCapital -14400000.00
stockBasedCompensation 7000000.00
otherNonCashItems -10000000.00
freeCashFlow 159100000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments -20300000.00
changeToLiabilities -11100000.00
totalCashflowsFromInvestingActivities -748000000.00
netBorrowings 364900000.00
totalCashFromFinancingActivities 289300000.00
changeToOperatingActivities -767800000.00
netIncome -184500000.00
changeInCash -1109600000.00
beginPeriodCashFlow 2474300000.00
endPeriodCashFlow 1364700000.00
totalCashFromOperatingActivities -634400000.00
depreciation 40200000.00
otherCashflowsFromInvestingActivities -716300000.00
dividendsPaid 51200000.00
changeToAccountReceivables -13800000.00
salePurchaseOfStock -15600000.00
otherCashflowsFromFinancingActivities 356100000.00
changeToNetincome 346400000.00
capitalExpenditures 11400000
changeReceivables -13800000.00
cashFlowsOtherOperating -812200000.00
cashAndCashEquivalentsChanges -1093100000.00
changeInWorkingCapital -837100000.00
stockBasedCompensation 7000000.00
otherNonCashItems 464500000.00
freeCashFlow -645800000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -12200000.00
changeToLiabilities 16000000.00
totalCashflowsFromInvestingActivities -24900000.00
netBorrowings 293800000.00
totalCashFromFinancingActivities 146500000.00
changeToOperatingActivities 1033100000.00
netIncome 109600000.00
changeInCash 1382100000.00
beginPeriodCashFlow 1092200000.00
endPeriodCashFlow 2474300000.00
totalCashFromOperatingActivities 1259800000.00
depreciation 40900000.00
otherCashflowsFromInvestingActivities -1900000.00
dividendsPaid 51400000.00
changeToAccountReceivables -56200000.00
salePurchaseOfStock -70000000.00
otherCashflowsFromFinancingActivities 267900000.00
changeToNetincome -5300000.00
capitalExpenditures 10800000
changeReceivables -56200000.00
cashFlowsOtherOperating 1154300000.00
cashAndCashEquivalentsChanges 1381400000.00
changeInWorkingCapital 1114100000.00
stockBasedCompensation 9100000.00
otherNonCashItems 3900000.00
freeCashFlow 1249000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -8600000.00
changeToLiabilities 39100000.00
totalCashflowsFromInvestingActivities -216200000.00
netBorrowings 298600000.00
totalCashFromFinancingActivities -53800000.00
changeToOperatingActivities -905500000.00
netIncome 165900000.00
changeInCash -970200000.00
beginPeriodCashFlow 2062400000.00
endPeriodCashFlow 1092200000.00
totalCashFromOperatingActivities -688600000.00
depreciation 42000000.00
otherCashflowsFromInvestingActivities -193900000.00
dividendsPaid 51500000.00
changeToInventory 27600000.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock 75300000.00
otherCashflowsFromFinancingActivities -2300000.00
changeToNetincome -35200000.00
capitalExpenditures 13700000
changeReceivables -2500000.00
cashFlowsOtherOperating -898300000.00
cashAndCashEquivalentsChanges -958600000.00
changeInWorkingCapital -861700000.00
stockBasedCompensation 3900000.00
otherNonCashItems -2300000.00
freeCashFlow -702300000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments 92600000.00
changeToLiabilities -4000000.00
totalCashflowsFromInvestingActivities -90700000.00
netBorrowings 298600000.00
totalCashFromFinancingActivities -52400000.00
changeToOperatingActivities 369600000.00
netIncome 120400000.00
changeInCash 423300000.00
beginPeriodCashFlow 1639100000.00
endPeriodCashFlow 2062400000.00
totalCashFromOperatingActivities 563600000.00
depreciation 42800000.00
otherCashflowsFromInvestingActivities -167300000.00
dividendsPaid 51500000.00
changeToInventory -110500000.00
changeToAccountReceivables 10300000.00
salePurchaseOfStock 75300000.00
otherCashflowsFromFinancingActivities -900000.00
changeToNetincome 22400000.00
capitalExpenditures 16000000
changeReceivables 10300000.00
cashFlowsOtherOperating 366900000.00
cashAndCashEquivalentsChanges 420500000.00
changeInWorkingCapital 377600000.00
stockBasedCompensation 5500000.00
otherNonCashItems 5700000.00
freeCashFlow 547600000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -32500000.00
changeToLiabilities 8100000.00
totalCashflowsFromInvestingActivities -32500000.00
netBorrowings 110000000.00
totalCashFromFinancingActivities 25400000.00
changeToOperatingActivities -62500000.00
netIncome 105500000.00
changeInCash 115800000.00
beginPeriodCashFlow 1523300000.00
endPeriodCashFlow 1639100000.00
totalCashFromOperatingActivities 122700000.00
depreciation 40600000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 45000000.00
changeToInventory -19700000.00
changeToAccountReceivables 41800000.00
salePurchaseOfStock -33700000.00
otherCashflowsFromFinancingActivities 104100000.00
changeToNetincome 17500000.00
capitalExpenditures 11400000
changeReceivables 41800000.00
cashFlowsOtherOperating -92300000.00
cashAndCashEquivalentsChanges 115600000.00
changeInWorkingCapital -41600000.00
stockBasedCompensation 5500000.00
otherNonCashItems 1000000.00
freeCashFlow 111300000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -3400000.00
changeToLiabilities 7700000.00
totalCashflowsFromInvestingActivities -13300000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -119500000.00
changeToOperatingActivities 375500000.00
netIncome 137200000.00
changeInCash 465800000.00
beginPeriodCashFlow 1057500000.00
endPeriodCashFlow 1523300000.00
totalCashFromOperatingActivities 599100000.00
depreciation 42000000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 45300000.00
changeToInventory -6700000.00
changeToAccountReceivables -37600000.00
salePurchaseOfStock -47600000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome 5900000.00
capitalExpenditures 9900000
changeReceivables -37600000.00
cashFlowsOtherOperating 442000000.00
cashAndCashEquivalentsChanges 466300000.00
changeInWorkingCapital 412100000.00
stockBasedCompensation 11700000.00
otherNonCashItems 1900000.00
freeCashFlow 589200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -67600000.00
changeToLiabilities 37400000.00
totalCashflowsFromInvestingActivities -325900000.00
netBorrowings 264200000.00
totalCashFromFinancingActivities 130900000.00
changeToOperatingActivities 147100000.00
netIncome 87300000.00
changeInCash 72900000.00
beginPeriodCashFlow 984600000.00
endPeriodCashFlow 1057500000.00
totalCashFromOperatingActivities 269400000.00
depreciation 40500000.00
otherCashflowsFromInvestingActivities -248100000.00
dividendsPaid 45300000.00
changeToInventory 119900000.00
changeToAccountReceivables -46700000.00
salePurchaseOfStock -88000000.00
otherCashflowsFromFinancingActivities -4500000.00
changeToNetincome -6900000.00
capitalExpenditures 10200000
changeReceivables -46700000.00
cashFlowsOtherOperating 204100000.00
cashAndCashEquivalentsChanges 74400000.00
changeInWorkingCapital 148000000.00
stockBasedCompensation 4400000.00
otherNonCashItems 11300000.00
freeCashFlow 259200000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments 155200000.00
changeToLiabilities -37000000.00
totalCashflowsFromInvestingActivities 87000000.00
netBorrowings 70000000.00
totalCashFromFinancingActivities -17700000.00
changeToOperatingActivities 554300000.00
netIncome 109900000.00
changeInCash 774500000.00
beginPeriodCashFlow 210100000.00
endPeriodCashFlow 984600000.00
totalCashFromOperatingActivities 701100000.00
depreciation 39500000.00
otherCashflowsFromInvestingActivities -48200000.00
dividendsPaid 45800000.00
changeToInventory -278300000.00
changeToAccountReceivables 100900000.00
salePurchaseOfStock -41800000.00
otherCashflowsFromFinancingActivities 69900000.00
changeToNetincome -15700000.00
capitalExpenditures 20000000
changeReceivables 100900000.00
cashFlowsOtherOperating 503000000.00
cashAndCashEquivalentsChanges 770400000.00
changeInWorkingCapital 566900000.00
stockBasedCompensation 4400000.00
otherNonCashItems -21800000.00
freeCashFlow 681100000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -130400000.00
changeToLiabilities 19700000.00
totalCashflowsFromInvestingActivities -140600000.00
netBorrowings 70000000.00
totalCashFromFinancingActivities -139200000.00
changeToOperatingActivities 109800000.00
netIncome 113600000.00
changeInCash 44900000.00
beginPeriodCashFlow 165200000.00
endPeriodCashFlow 210100000.00
totalCashFromOperatingActivities 325000000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities -3600000.00
dividendsPaid 39500000.00
changeToInventory 139900000.00
changeToAccountReceivables 19900000.00
salePurchaseOfStock -85900000.00
otherCashflowsFromFinancingActivities -13800000.00
changeToNetincome 5000000.00
capitalExpenditures 6600000
changeReceivables 19900000.00
cashFlowsOtherOperating 128300000.00
cashAndCashEquivalentsChanges 45200000.00
changeInWorkingCapital 167900000.00
stockBasedCompensation 4600000.00
otherNonCashItems 8100000.00
freeCashFlow 318400000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments 22800000.00
changeToLiabilities 37100000.00
totalCashflowsFromInvestingActivities -51000000.00
netBorrowings 70000000.00
totalCashFromFinancingActivities -175700000.00
changeToOperatingActivities 25200000.00
netIncome 157400000.00
changeInCash -64100000.00
beginPeriodCashFlow 229300000.00
endPeriodCashFlow 165200000.00
totalCashFromOperatingActivities 163300000.00
depreciation 40500000.00
otherCashflowsFromInvestingActivities -63200000.00
dividendsPaid 40000000.00
changeToInventory 75900000.00
changeToAccountReceivables -164100000.00
salePurchaseOfStock -133400000.00
otherCashflowsFromFinancingActivities -2300000.00
changeToNetincome 4700000.00
capitalExpenditures 10600000
changeReceivables -164100000.00
cashFlowsOtherOperating 87200000.00
cashAndCashEquivalentsChanges -63400000.00
changeInWorkingCapital -39400000.00
stockBasedCompensation 8300000.00
otherNonCashItems 300000.00
freeCashFlow 152700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -47000000.00
changeToLiabilities 17200000.00
totalCashflowsFromInvestingActivities -47200000.00
netBorrowings 70000000.00
totalCashFromFinancingActivities -113900000.00
changeToOperatingActivities 71800000.00
netIncome 86300000.00
changeInCash 79300000.00
beginPeriodCashFlow 150000000.00
endPeriodCashFlow 229300000.00
totalCashFromOperatingActivities 237700000.00
depreciation 42800000.00
otherCashflowsFromInvestingActivities 8000000.00
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changeToInventory 84100000.00
changeToAccountReceivables 500000.00
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otherCashflowsFromFinancingActivities -4100000.00
changeToNetincome -8900000.00
capitalExpenditures 8200000
changeReceivables 500000.00
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cashAndCashEquivalentsChanges 76600000.00
changeInWorkingCapital 94500000.00
stockBasedCompensation 4800000.00
otherNonCashItems 28100000.00
freeCashFlow 229500000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments 62500000.00
changeToLiabilities 12100000.00
totalCashflowsFromInvestingActivities 54700000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -142500000.00
changeToOperatingActivities -103200000.00
netIncome 105900000.00
changeInCash -11300000.00
beginPeriodCashFlow 161300000.00
endPeriodCashFlow 150000000.00
totalCashFromOperatingActivities 77500000.00
depreciation 42900000.00
dividendsPaid 40400000.00
changeToInventory -90900000.00
changeToAccountReceivables 8300000.00
salePurchaseOfStock -52700000.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome 3500000.00
capitalExpenditures 7800000
changeReceivables 8300000.00