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C.H. Robinson Worldwide - американская лоистическая компания, поставщик мультимодальных транспортных услуг. Компания предлагает грузоперевозки, управление логистикой, брокерские и складские услуги. Осуществляет перевозки автомобильным транспортом, авиаперевозки, интермодальные и морские перевозки. В компании работают более чем 15 000 сотрудников.

General
Code CHRW
Type Common Stock
Name CH Robinson Worldwide Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BTCH57
ISIN US12541W2098
LEI 529900WNWN5L0OVDHA79
PrimaryTicker CHRW.US
CUSIP 12541W100
CIK 1043277
EmployerIdNumber 41-1883630
FiscalYearEnd December
IPODate 1997-10-15
InternationalDomestic Domestic
Sector Industrials
Industry Integrated Freight & Logistics
GicSector Industrials
GicGroup Transportation
GicIndustry Air Freight & Logistics
GicSubIndustry Air Freight & Logistics
HomeCategory Domestic
IsDelisted Нет
Address 14701 Charlson Road, Eden Prairie, MN, United States, 55347-5076
Phone 952 937 8500
WebURL https://www.chrobinson.com
FullTimeEmployees 16240
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 10180132864
MarketCapitalizationMln 10180.1329
EBITDA 688865984
PERatio 25.9732
PEGRatio 2.7062
WallStreetTargetPrice 85.7
BookValue 12.06
DividendShare 2.44
DividendYield 0.028
EarningsShare 3.36
EPSEstimateCurrentYear 3.57
EPSEstimateNextYear 3.89
EPSEstimateNextQuarter 0.89
EPSEstimateCurrentQuarter 0.82
MostRecentQuarter 2023-09-30
ProfitMargin 0.0212
OperatingMarginTTM 0.0261
ReturnOnAssetsTTM 0.0646
ReturnOnEquityTTM 0.2533
RevenueTTM 18441377792
RevenuePerShareTTM 155.382
QuarterlyRevenueGrowthYOY -0.278
GrossProfitTTM 1891731000
DilutedEpsTTM 3.36
QuarterlyEarningsGrowthYOY -0.618

Financials / Income Statement / quarterly / net Income

230.1M
2021-12-31
270.35M
2022-03-31
348.19M
2022-06-30
225.8M
2022-09-30
96.19M
2022-12-31
114.89M
2023-03-31
97.32M
2023-06-30
81.95M
2023-09-30

Financials / Income Statement / quarterly / ebitda

310.04M
2021-12-31
367.96M
2022-03-31
492.93M
2022-06-30
310.58M
2022-09-30
188.09M
2022-12-31
185.41M
2023-03-31
158.6M
2023-06-30
139.07M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

6.502B
2021-12-31
6.816B
2022-03-31
6.798B
2022-06-30
6.015B
2022-09-30
5.067B
2022-12-31
4.612B
2023-03-31
4.422B
2023-06-30
4.341B
2023-09-30

Earnings / History / epsActual

1.03
2022-12-31
0.98
2023-03-31
0.9
2023-06-30
0.84
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 25.9732
ForwardPE 21.322
PriceSalesTTM 0.5392
PriceBookMRQ 7.0792
EnterpriseValue 11957521408
EnterpriseValueRevenue 0.6356
EnterpriseValueEbitda 17.4633
SharesStats
SharesOutstanding 116651000
SharesFloat 116404903
PercentInsiders 0.983
PercentInstitutions 97.786
Technicals
Beta 0.759
52WeekHigh 105.2134
52WeekLow 78.1015
50DayMA 83.2472
200DayMA 91.8119
SharesShort 10716344
SharesShortPriorMonth 11058986
ShortRatio 8.25
ShortPercent 0.1248
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 5317667000.00
intangibleAssets 46579000.00
otherCurrentAssets 137476000.00
totalLiab 3913083000.00
totalStockholderEquity 1404584000.00
otherCurrentLiab 461928000.00
commonStock 11647000.00
retainedEarnings 5663714000.00
goodWill 1465319000.00
cash 174733000.00
totalCurrentLiabilities 2649543000.00
currentDeferredRevenue 6782000.00
netDebt 1777385000.00
shortTermDebt 736647000.00
shortLongTermDebt 662966000.00
shortLongTermDebtTotal 1952118000.00
otherStockholderEquity -4162967000.00
totalCurrentAssets 2959243000.00
netReceivables 2647034000.00
longTermDebt 920720000.00
accountsPayable 1444186000.00
accumulatedOtherComprehensiveIncome -107810000.00
nonCurrrentAssetsOther 130244000.00
nonCurrentAssetsTotal 2358424000.00
capitalLeaseObligations 368432000.00
nonCurrentLiabilitiesOther 3773000.00
nonCurrentLiabilitiesTotal 1263540000.00
liabilitiesAndStockholdersEquity 5317667000.00
cashAndShortTermInvestments 174733000.00
propertyPlantAndEquipmentGross 501754000.00
propertyPlantAndEquipmentNet 501754000.00
netWorkingCapital 309700000.00
netInvestedCapital 1583686000.00
commonStockSharesOutstanding 119751000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 5405261000.00
intangibleAssets 52591000.00
otherCurrentAssets 147993000.00
totalLiab 4017154000.00
totalStockholderEquity 1388107000.00
deferredLongTermLiab 15099000.00
otherCurrentLiab 423817000.00
commonStock 11633000.00
capitalStock 11633000.00
retainedEarnings 5655489000.00
goodWill 1469407000.00
otherAssets 328822000.00
cash 210155000.00
totalCurrentLiabilities 2761491000.00
netDebt 1887386000.00
shortTermDebt 888086000.00
shortLongTermDebt 815863000.00
shortLongTermDebtTotal 2097541000.00
otherStockholderEquity -4186096000.00
propertyPlantEquipment 159222000.00
totalCurrentAssets 3051485000.00
netTangibleAssets -133891000.00
netReceivables 2693337000.00
longTermDebt 920495000.00
accountsPayable 1449588000.00
accumulatedOtherComprehensiveIncome -92919000.00
commonStockTotalEquity 11633000.00
retainedEarningsTotalEquity 5655489000.00
nonCurrrentAssetsOther 126964000.00
nonCurrentAssetsTotal 2353776000.00
capitalLeaseObligations 361183000.00
longTermDebtTotal 920495000.00
nonCurrentLiabilitiesOther 3005000.00
nonCurrentLiabilitiesTotal 1255663000.00
capitalSurpluse 734244000.00
liabilitiesAndStockholdersEquity 5405261000.00
cashAndShortTermInvestments 210155000.00
propertyPlantAndEquipmentGross 502956000.00
propertyPlantAndEquipmentNet 502956000.00
netWorkingCapital 289994000.00
netInvestedCapital 1736358000.00
commonStockSharesOutstanding 119807000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 5595584000.00
intangibleAssets 58397000.00
otherCurrentAssets 122195000.00
totalLiab 4214196000.00
totalStockholderEquity 1381388000.00
deferredLongTermLiab 15330000.00
otherCurrentLiab 438904000.00
commonStock 11644000.00
capitalStock 11644000.00
retainedEarnings 5631750000.00
otherLiab 44888000.00
goodWill 1470686000.00
otherAssets 313947000.00
cash 239160000.00
totalCurrentLiabilities 2947868000.00
netDebt 2007997000.00
shortTermDebt 1025717000.00
shortLongTermDebt 952759000.00
shortLongTermDebtTotal 2247157000.00
otherStockholderEquity -4175623000.00
propertyPlantEquipment 160864000.00
totalCurrentAssets 3234646000.00
netTangibleAssets -147695000.00
netReceivables 2873291000.00
longTermDebt 920272000.00
accountsPayable 1483247000.00
accumulatedOtherComprehensiveIncome -86383000.00
commonStockTotalEquity 11644000.00
retainedEarningsTotalEquity 5631750000.00
nonCurrrentAssetsOther -190919000.00
nonCurrentAssetsTotal 2360938000.00
capitalLeaseObligations 374126000.00
longTermDebtTotal 920272000.00
nonCurrentLiabilitiesOther 2549000.00
nonCurrentLiabilitiesTotal 1266328000.00
capitalSurpluse 730363000.00
liabilitiesAndStockholdersEquity 5595584000.00
cashAndShortTermInvestments 239160000.00
propertyPlantAndEquipmentGross 517908000.00
propertyPlantAndEquipmentNet 517908000.00
netWorkingCapital 286778000.00
netInvestedCapital 1873031000.00
commonStockSharesOutstanding 119909000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 5954564000.00
intangibleAssets 152826000.00
otherCurrentAssets 122406000.00
totalLiab 4601142000.00
totalStockholderEquity 1353422000.00
deferredLongTermLiab 14256000.00
otherCurrentLiab 624916000.00
commonStock 11632000.00
capitalStock 11632000.00
retainedEarnings 5590440000.00
otherLiab 44499000.00
goodWill 1470813000.00
otherAssets 210114000.00
cash 217482000.00
totalCurrentLiabilities 3322852000.00
netDebt 2143686000.00
shortTermDebt 1127377000.00
shortLongTermDebt 1053655000.00
shortLongTermDebtTotal 2361168000.00
otherStockholderEquity -4159790000.00
propertyPlantEquipment 159432000.00
totalCurrentAssets 3589238000.00
netTangibleAssets -181417000.00
netReceivables 3249350000.00
longTermDebt 920049000.00
accountsPayable 1570559000.00
accumulatedOtherComprehensiveIncome -88860000.00
commonStockTotalEquity 11632000.00
retainedEarningsTotalEquity 5590440000.00
treasuryStock -4903078000.00
nonCurrrentAssetsOther -181602000.00
nonCurrentAssetsTotal 2365326000.00
capitalLeaseObligations 387464000.00
longTermDebtTotal 920049000.00
nonCurrentLiabilitiesOther 1926000.00
nonCurrentLiabilitiesTotal 1278290000.00
capitalSurpluse 743288000.00
liabilitiesAndStockholdersEquity 5954564000.00
cashAndShortTermInvestments 217482000.00
propertyPlantAndEquipmentGross 449828000.00
propertyPlantAndEquipmentNet 531573000.00
accumulatedDepreciation -290396000.00
netWorkingCapital 266386000.00
netInvestedCapital 1973704000.00
commonStockSharesOutstanding 120472000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 6795530000.00
intangibleAssets 68122000.00
otherCurrentAssets 79977000.00
totalLiab 5117969000.00
totalStockholderEquity 1677561000.00
deferredLongTermLiab 18041000.00
otherCurrentLiab 753107000.00
commonStock 12059000.00
capitalStock 12059000.00
retainedEarnings 5567592000.00
otherLiab 46386000.00
goodWill 1458303000.00
otherAssets 327647000.00
cash 187532000.00
totalCurrentLiabilities 3358878000.00
netDebt 2375175000.00
shortTermDebt 850002000.00
shortLongTermDebt 779000000.00
shortLongTermDebtTotal 2562707000.00
otherStockholderEquity -3764440000.00
propertyPlantEquipment 158706000.00
totalCurrentAssets 4433366000.00
netTangibleAssets 151136000.00
netReceivables 4165857000.00
longTermDebt 1419380000.00
accountsPayable 1755769000.00
accumulatedOtherComprehensiveIncome -137650000.00
commonStockTotalEquity 12059000.00
retainedEarningsTotalEquity 5567592000.00
nonCurrrentAssetsOther -207452000.00
nonCurrentAssetsTotal 2362164000.00
capitalLeaseObligations 364327000.00
longTermDebtTotal 1419380000.00
nonCurrentLiabilitiesOther 321670000.00
nonCurrentLiabilitiesTotal 1759091000.00
capitalSurpluse 731496000.00
liabilitiesAndStockholdersEquity 6795530000.00
cashAndShortTermInvestments 187532000.00
propertyPlantAndEquipmentGross 508092000.00
propertyPlantAndEquipmentNet 508092000.00
netWorkingCapital 1074488000.00
netInvestedCapital 2198380000.00
commonStockSharesOutstanding 127190000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 7457439000.00
intangibleAssets 75789000.00
otherCurrentAssets 108258000.00
totalLiab 5405024000.00
totalStockholderEquity 2052415000.00
deferredLongTermLiab 16521000.00
otherCurrentLiab 812207000.00
commonStock 12512000.00
capitalStock 12512000.00
retainedEarnings 5411346000.00
otherLiab 43900000.00
goodWill 1472855000.00
otherAssets 246487000.00
cash 238925000.00
totalCurrentLiabilities 3485750000.00
netDebt 2383135000.00
shortTermDebt 746686000.00
shortLongTermDebt 674000000.00
shortLongTermDebtTotal 2622060000.00
otherStockholderEquity -3283583000.00
propertyPlantEquipment 494052000.00
totalCurrentAssets 5168256000.00
netTangibleAssets 257284000.00
netReceivables 4821073000.00
longTermDebt 1594055000.00
accountsPayable 1926857000.00
accumulatedOtherComprehensiveIncome -87860000.00
commonStockTotalEquity 12512000.00
retainedEarningsTotalEquity 5411346000.00
nonCurrrentAssetsOther -134404000.00
nonCurrentAssetsTotal 2289183000.00
capitalLeaseObligations 354005000.00
longTermDebtTotal 1594055000.00
nonCurrentLiabilitiesOther 308698000.00
nonCurrentLiabilitiesTotal 1919274000.00
capitalSurpluse 709163000.00
liabilitiesAndStockholdersEquity 7457439000.00
cashAndShortTermInvestments 238925000.00
propertyPlantAndEquipmentNet 494052000.00
netWorkingCapital 1682506000.00
netInvestedCapital 2268055000.00
commonStockSharesOutstanding 130338000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 7521338000.00
intangibleAssets 84011000.00
otherCurrentAssets 140306000.00
totalLiab 5425836000.00
totalStockholderEquity 2095502000.00
deferredLongTermLiab 17244000.00
otherCurrentLiab 833781000.00
commonStock 12801000.00
capitalStock 12801000.00
retainedEarnings 5134667000.00
otherLiab 46575000.00
goodWill 1488616000.00
otherAssets 232129000.00
cash 242809000.00
totalCurrentLiabilities 3541203000.00
netDebt 2235756000.00
shortTermDebt 640507000.00
shortLongTermDebt 572000000.00
shortLongTermDebtTotal 2478565000.00
otherStockholderEquity -2997702000.00
propertyPlantEquipment 139926000.00
totalCurrentAssets 5279231000.00
netTangibleAssets 522875000.00
netReceivables 4896116000.00
longTermDebt 1593756000.00
accountsPayable 2066915000.00
accumulatedOtherComprehensiveIncome -54264000.00
commonStockTotalEquity 12801000.00
retainedEarningsTotalEquity 5134667000.00
treasuryStock -3678559000.00
nonCurrrentAssetsOther -129232000.00
nonCurrentAssetsTotal 2242107000.00
capitalLeaseObligations 312809000.00
longTermDebtTotal 1593756000.00
nonCurrentLiabilitiesOther 714000.00
nonCurrentLiabilitiesTotal 1884633000.00
capitalSurpluse 680857000.00
liabilitiesAndStockholdersEquity 7521338000.00
cashAndShortTermInvestments 242809000.00
propertyPlantAndEquipmentNet 437351000.00
netWorkingCapital 1738028000.00
netInvestedCapital 2165756000.00
commonStockSharesOutstanding 132155000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 7028112000.00
intangibleAssets 159718000.00
otherCurrentAssets 129593000.00
totalLiab 5006178000.00
totalStockholderEquity 2021934000.00
deferredLongTermLiab 16113000.00
otherCurrentLiab 921558000.00
commonStock 12919000.00
capitalStock 12919000.00
retainedEarnings 4936861000.00
otherLiab 44818000.00
goodWill 1484754000.00
otherAssets 147097000.00
cash 257413000.00
totalCurrentLiabilities 3326342000.00
currentDeferredRevenue -105828000.00
netDebt 1968916000.00
shortTermDebt 591311000.00
shortLongTermDebt 525000000.00
shortLongTermDebtTotal 2226329000.00
otherStockholderEquity -2866712000.00
propertyPlantEquipment 432390000.00
totalCurrentAssets 4804153000.00
netTangibleAssets 230365000.00
netReceivables 4417147000.00
longTermDebt 1393649000.00
accountsPayable 1919301000.00
accumulatedOtherComprehensiveIncome -61134000.00
commonStockTotalEquity 12919000.00
retainedEarningsTotalEquity 4936861000.00
treasuryStock -3540340000.00
nonCurrrentAssetsOther 22197000.00
nonCurrentAssetsTotal 2223959000.00
capitalLeaseObligations 307680000.00
longTermDebtTotal 1393649000.00
nonCurrentLiabilitiesOther 315000.00
nonCurrentLiabilitiesTotal 1679836000.00
capitalSurpluse 673628000.00
liabilitiesAndStockholdersEquity 7028112000.00
cashAndShortTermInvestments 257413000.00
propertyPlantAndEquipmentGross 442112000.00
propertyPlantAndEquipmentNet 432390000.00
accumulatedDepreciation -302281000.00
netWorkingCapital 1477811000.00
netInvestedCapital 1918649000.00
commonStockSharesOutstanding 132617000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 6602606000.00
intangibleAssets 96025000.00
otherCurrentAssets 89472000.00
totalLiab 4651806000.00
totalStockholderEquity 1950800000.00
deferredLongTermLiab 20259000.00
otherCurrentLiab 716506000.00
commonStock 13038000.00
capitalStock 13038000.00
retainedEarnings 4779964000.00
otherLiab 60261000.00
goodWill 1486199000.00
otherAssets 115052000.00
cash 202649000.00
totalCurrentLiabilities 3251693000.00
currentDeferredRevenue -27472000.00
netDebt 1835673000.00
shortTermDebt 698470000.00
shortLongTermDebt 632000000.00
shortLongTermDebtTotal 2038322000.00
otherStockholderEquity -2776722000.00
propertyPlantEquipment 474667000.00
totalCurrentAssets 4430663000.00
netTangibleAssets 253524000.00
netReceivables 4138542000.00
longTermDebt 1093950000.00
accountsPayable 1864189000.00
accumulatedOtherComprehensiveIncome -65480000.00
commonStockTotalEquity 13038000.00
retainedEarningsTotalEquity 4779964000.00
treasuryStock -3413904000.00
nonCurrrentAssetsOther 88808000.00
nonCurrentAssetsTotal 2171943000.00
capitalLeaseObligations 312372000.00
longTermDebtTotal 1093950000.00
nonCurrentLiabilitiesOther 14553000.00
nonCurrentLiabilitiesTotal 1400113000.00
capitalSurpluse 637182000.00
liabilitiesAndStockholdersEquity 6602606000.00
cashAndShortTermInvestments 202649000.00
propertyPlantAndEquipmentNet 474667000.00
netWorkingCapital 1178970000.00
netInvestedCapital 1725950000.00
commonStockSharesOutstanding 133436000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 5906564000.00
intangibleAssets 103640000.00
otherCurrentAssets 90230000.00
totalLiab 4000394000.00
totalStockholderEquity 1906170000.00
deferredLongTermLiab 28642000.00
otherCurrentLiab 596647000.00
commonStock 13213000.00
capitalStock 13213000.00
retainedEarnings 4601227000.00
otherLiab 69149000.00
goodWill 1493711000.00
otherAssets 113144000.00
cash 172803000.00
totalCurrentLiabilities 2586379000.00
currentDeferredRevenue -36710000.00
netDebt 1509137000.00
shortTermDebt 337074000.00
shortLongTermDebt 271215000.00
shortLongTermDebtTotal 1681940000.00
otherStockholderEquity -2654824000.00
propertyPlantEquipment 473507000.00
totalCurrentAssets 3722562000.00
netTangibleAssets 195675000.00
shortTermInvestments 1906170000.00
netReceivables 3459529000.00
longTermDebt 1095798000.00
accountsPayable 1689368000.00
accumulatedOtherComprehensiveIncome -53446000.00
commonStockTotalEquity 13213000.00
retainedEarningsTotalEquity 4601227000.00
treasuryStock -3252612000.00
nonCurrrentAssetsOther 87087000.00
nonCurrentAssetsTotal 2184002000.00
capitalLeaseObligations 314927000.00
longTermDebtTotal 1095798000.00
nonCurrentLiabilitiesOther 14539000.00
nonCurrentLiabilitiesTotal 1414015000.00
capitalSurpluse 597788000.00
liabilitiesAndStockholdersEquity 5906564000.00
cashAndShortTermInvestments 172803000.00
propertyPlantAndEquipmentGross 473507000.00
propertyPlantAndEquipmentNet 473507000.00
netWorkingCapital 1136183000.00
netInvestedCapital 1367013000.00
commonStockSharesOutstanding 134856000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 5596623000.00
intangibleAssets 105969000.00
otherCurrentAssets 77547000.00
totalLiab 3728436000.00
totalStockholderEquity 1868187000.00
deferredLongTermLiab 32236000.00
otherCurrentLiab 514199000.00
commonStock 13324000.00
retainedEarnings 4476532000.00
otherLiab 71453000.00
goodWill 1483560000.00
otherAssets 109403000.00
cash 217611000.00
totalCurrentLiabilities 2300907000.00
currentDeferredRevenue -5185000.00
netDebt 1454653000.00
shortTermDebt 316188000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 1672264000.00
otherStockholderEquity -2568385000.00
propertyPlantEquipment 174119000.00
totalCurrentAssets 3410109000.00
netTangibleAssets 278658000.00
shortTermInvestments 1868187000.00
netReceivables 3114951000.00
longTermDebt 1093517000.00
accountsPayable 1475705000.00
accumulatedOtherComprehensiveIncome -53284000.00
commonStockTotalEquity 13324000.00
retainedEarningsTotalEquity 4476532000.00
treasuryStock -3136594000.00
nonCurrrentAssetsOther 84831000.00
nonCurrentAssetsTotal 2186514000.00
capitalLeaseObligations 328747000.00
longTermDebtTotal 1093517000.00
nonCurrentLiabilitiesOther 301776000.00
nonCurrentLiabilitiesTotal 1427529000.00
capitalSurpluse 568209000.00
liabilitiesAndStockholdersEquity 5596623000.00
cashAndShortTermInvestments 217611000.00
propertyPlantAndEquipmentGross 487582000.00
propertyPlantAndEquipmentNet 487582000.00
netWorkingCapital 1109202000.00
netInvestedCapital 1343517000.00
commonStockSharesOutstanding 135745000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 5144258000.00
intangibleAssets 1703823000.00
otherCurrentAssets 51152000.00
totalLiab 3264325000.00
totalStockholderEquity 1879933000.00
deferredLongTermLiab 22182000.00
otherCurrentLiab 534759000.00
commonStock 13430000.00
retainedEarnings 4372833000.00
otherLiab 62720000.00
goodWill 1487187000.00
otherAssets 122478000.00
cash 243796000.00
totalCurrentLiabilities 1839732000.00
currentDeferredRevenue -44565000.00
netDebt 1184251000.00
shortTermDebt 66174000.00
shortLongTermDebtTotal 1428047000.00
otherStockholderEquity -2460332000.00
propertyPlantEquipment 178949000.00
totalCurrentAssets 2941701000.00
netTangibleAssets 278836000.00
shortTermInvestments 1879933000.00
netReceivables 2646753000.00
longTermDebt 1093301000.00
accountsPayable 1283364000.00
accumulatedOtherComprehensiveIncome -45998000.00
commonStockTotalEquity 13430000.00
retainedEarningsTotalEquity 4372833000.00
treasuryStock -3026354000.00
nonCurrrentAssetsOther 24472000.00
nonCurrentAssetsTotal 2202557000.00
capitalLeaseObligations 334746000.00
longTermDebtTotal 1093301000.00
nonCurrentLiabilitiesOther 309110000.00
nonCurrentLiabilitiesTotal 1424593000.00
capitalSurpluse 566022000.00
liabilitiesAndStockholdersEquity 5144258000.00
cashAndShortTermInvestments 243796000.00
propertyPlantAndEquipmentGross 498734000.00
propertyPlantAndEquipmentNet 498734000.00
accumulatedDepreciation -300033000.00
netWorkingCapital 1101969000.00
netInvestedCapital 2973234000.00
commonStockSharesOutstanding 137176000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 5074838000.00
intangibleAssets 1699076000.00
otherCurrentAssets 65773000.00
totalLiab 3201479000.00
totalStockholderEquity 1873359000.00
deferredLongTermLiab 44942000.00
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commonStock 13590000.00
retainedEarnings 4293598000.00
otherLiab 68201000.00
goodWill 1473440000.00
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cash 252569000.00
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currentDeferredRevenue -60034000.00
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shortTermDebt 126671000.00
shortLongTermDebt 59979000.00
shortLongTermDebtTotal 1498970000.00
otherStockholderEquity -2362974000.00
propertyPlantEquipment 183244000.00
totalCurrentAssets 2852699000.00
netTangibleAssets 281178000.00
shortTermInvestments 1873359000.00
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longTermDebt 1093087000.00
accountsPayable 1268905000.00
accumulatedOtherComprehensiveIncome -70855000.00
commonStockTotalEquity 13590000.00
retainedEarningsTotalEquity 4293598000.00
treasuryStock -2918390000.00
nonCurrrentAssetsOther 90264000.00
nonCurrentAssetsTotal 2222139000.00
capitalLeaseObligations 345904000.00
longTermDebtTotal 1093087000.00
nonCurrentLiabilitiesOther 302471000.00
nonCurrentLiabilitiesTotal 1440500000.00
capitalSurpluse 555416000.00
liabilitiesAndStockholdersEquity 5074838000.00
cashAndShortTermInvestments 252569000.00
propertyPlantAndEquipmentGross 523063000.00
propertyPlantAndEquipmentNet 523063000.00
netWorkingCapital 1091720000.00
netInvestedCapital 3026425000.00
commonStockSharesOutstanding 137128000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 4825689000.00
intangibleAssets 1694016000.00
otherCurrentAssets 69084000.00
totalLiab 3121361000.00
totalStockholderEquity 1704328000.00
deferredLongTermLiab 51921000.00
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commonStock 13472000.00
retainedEarnings 4227257000.00
otherLiab 74660000.00
goodWill 1465755000.00
otherAssets 101672000.00
cash 362236000.00
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currentDeferredRevenue -26636000.00
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shortTermDebt 64595000.00
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otherStockholderEquity -2452310000.00
propertyPlantEquipment 188252000.00
totalCurrentAssets 2603926000.00
netTangibleAssets 111984000.00
netReceivables 2172606000.00
longTermDebt 1092873000.00
accountsPayable 1288136000.00
accumulatedOtherComprehensiveIncome -84091000.00
commonStockTotalEquity 13472000.00
retainedEarningsTotalEquity 4227257000.00
treasuryStock -2995918000.00
nonCurrrentAssetsOther 87180000.00
nonCurrentAssetsTotal 2221763000.00
capitalLeaseObligations 345043000.00
longTermDebtTotal 1092873000.00
nonCurrentLiabilitiesOther 303187000.00
nonCurrentLiabilitiesTotal 1447981000.00
capitalSurpluse 543608000.00
liabilitiesAndStockholdersEquity 4825689000.00
cashAndShortTermInvestments 362236000.00
propertyPlantAndEquipmentGross 527747000.00
propertyPlantAndEquipmentNet 527747000.00
netWorkingCapital 930546000.00
netInvestedCapital 2797201000.00
commonStockSharesOutstanding 135610000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 4848320000.00
intangibleAssets 1683974000.00
otherCurrentAssets 95896000.00
totalLiab 3261202000.00
totalStockholderEquity 1587118000.00
deferredLongTermLiab 55766000.00
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commonStock 13459000.00
retainedEarnings 4153109000.00
otherLiab 77607000.00
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cash 294572000.00
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currentDeferredRevenue -37176000.00
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shortTermDebt 391340000.00
shortLongTermDebt 320917000.00
shortLongTermDebtTotal 1770210000.00
otherStockholderEquity -2471106000.00
propertyPlantEquipment 211799000.00
totalCurrentAssets 2606639000.00
netTangibleAssets 4106000.00
netReceivables 2216171000.00
longTermDebt 1092660000.00
accountsPayable 1150554000.00
accumulatedOtherComprehensiveIncome -108344000.00
commonStockTotalEquity 13459000.00
retainedEarningsTotalEquity 4153109000.00
treasuryStock -3004925000.00
nonCurrrentAssetsOther 86357000.00
nonCurrentAssetsTotal 2241681000.00
capitalLeaseObligations 356633000.00
longTermDebtTotal 1092660000.00
nonCurrentLiabilitiesOther 308051000.00
nonCurrentLiabilitiesTotal 1456477000.00
capitalSurpluse 533819000.00
liabilitiesAndStockholdersEquity 4848320000.00
cashAndShortTermInvestments 294572000.00
propertyPlantAndEquipmentGross 557707000.00
propertyPlantAndEquipmentNet 557707000.00
netWorkingCapital 801914000.00
netInvestedCapital 3000695000.00
commonStockSharesOutstanding 135969000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 4641060000.00
intangibleAssets 1481659000.00
otherCurrentAssets 85005000.00
totalLiab 2970330000.00
totalStockholderEquity 1670730000.00
deferredLongTermLiab 39776000.00
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commonStock 13490000.00
retainedEarnings 4144834000.00
otherLiab 62400000.00
goodWill 1291760000.00
otherAssets 47206000.00
cash 447858000.00
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currentDeferredRevenue -65877000.00
netDebt 1108199000.00
shortTermDebt 204165000.00
shortLongTermDebt 142885000.00
shortLongTermDebtTotal 1556057000.00
otherStockholderEquity -2411445000.00
propertyPlantEquipment 208423000.00
totalCurrentAssets 2640118000.00
netTangibleAssets 288039000.00
netReceivables 2107255000.00
longTermDebt 1092448000.00
accountsPayable 1062835000.00
accumulatedOtherComprehensiveIncome -76149000.00
commonStockTotalEquity 13490000.00
retainedEarningsTotalEquity 4144834000.00
treasuryStock -2958091000.00
nonCurrrentAssetsOther 33721000.00
nonCurrentAssetsTotal 2000942000.00
capitalLeaseObligations 320724000.00
longTermDebtTotal 1092448000.00
nonCurrentLiabilitiesOther 282068000.00
nonCurrentLiabilitiesTotal 1414292000.00
capitalSurpluse 546646000.00
liabilitiesAndStockholdersEquity 4641060000.00
cashAndShortTermInvestments 447858000.00
propertyPlantAndEquipmentGross 519283000.00
propertyPlantAndEquipmentNet 519283000.00
accumulatedDepreciation -281553000.00
commonStockSharesOutstanding 136621000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 4636549000.00
intangibleAssets 1480029000.00
otherCurrentAssets 73724000.00
totalLiab 2963453000.00
totalStockholderEquity 1673096000.00
deferredLongTermLiab 37206000.00
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commonStock 13515000.00
retainedEarnings 4115649000.00
otherLiab 59612000.00
goodWill 1285891000.00
otherAssets 95455000.00
cash 384424000.00
totalCurrentLiabilities 1434140000.00
currentDeferredRevenue -37847000.00
netDebt 1141124000.00
shortTermDebt 55847000.00
shortLongTermDebtTotal 1525548000.00
otherStockholderEquity -2365166000.00
propertyPlantEquipment 209521000.00
totalCurrentAssets 2683166000.00
netTangibleAssets 288522000.00
netReceivables 2225018000.00
longTermDebt 1253091000.00
accountsPayable 1076597000.00
accumulatedOtherComprehensiveIncome -90902000.00
commonStockTotalEquity 13515000.00
retainedEarningsTotalEquity 4115649000.00
treasuryStock -2914544000.00
nonCurrrentAssetsOther 83892000.00
nonCurrentAssetsTotal 1953383000.00
capitalLeaseObligations 272457000.00
longTermDebtTotal 1253091000.00
nonCurrentLiabilitiesOther 239016000.00
nonCurrentLiabilitiesTotal 1529313000.00
capitalSurpluse 549378000.00
liabilitiesAndStockholdersEquity 4636549000.00
cashAndShortTermInvestments 384424000.00
propertyPlantAndEquipmentGross 473354000.00
propertyPlantAndEquipmentNet 473354000.00
commonStockSharesOutstanding 137476000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 4684109000.00
intangibleAssets 1492791000.00
otherCurrentAssets 72005000.00
totalLiab 3024798000.00
totalStockholderEquity 1659311000.00
deferredLongTermLiab 36344000.00
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commonStock 13573000.00
retainedEarnings 4037610000.00
otherLiab 58779000.00
goodWill 1291715000.00
otherAssets 90207000.00
cash 355307000.00
totalCurrentLiabilities 1496340000.00
currentDeferredRevenue -32904000.00
netDebt 1169164000.00
shortTermDebt 54792000.00
shortLongTermDebtTotal 1524471000.00
otherStockholderEquity -2319546000.00
propertyPlantEquipment 222390000.00
totalCurrentAssets 2706573000.00
netTangibleAssets 256727000.00
netReceivables 2279261000.00
longTermDebt 1253849000.00
accountsPayable 1122645000.00
accumulatedOtherComprehensiveIncome -72326000.00
commonStockTotalEquity 13573000.00
retainedEarningsTotalEquity 4037610000.00
treasuryStock -2860636000.00
nonCurrrentAssetsOther 77250000.00
nonCurrentAssetsTotal 1977536000.00
capitalLeaseObligations 270622000.00
longTermDebtTotal 1253849000.00
nonCurrentLiabilitiesOther 238265000.00
nonCurrentLiabilitiesTotal 1528458000.00
capitalSurpluse 541090000.00
liabilitiesAndStockholdersEquity 4684109000.00
cashAndShortTermInvestments 355307000.00
propertyPlantAndEquipmentGross 484745000.00
propertyPlantAndEquipmentNet 484745000.00
commonStockSharesOutstanding 138256000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 4697444000.00
intangibleAssets 1486387000.00
otherCurrentAssets 59394000.00
totalLiab 3044883000.00
totalStockholderEquity 1652561000.00
deferredLongTermLiab 40412000.00
otherCurrentLiab 311975000.00
commonStock 13689000.00
retainedEarnings 3937698000.00
otherLiab 62545000.00
goodWill 1283981000.00
otherAssets 86039000.00
cash 445473000.00
totalCurrentLiabilities 1429664000.00
currentDeferredRevenue 4513000.00
netDebt 1160870000.00
shortTermDebt 53669000.00
shortLongTermDebt 53669000.00
shortLongTermDebtTotal 1606343000.00
otherStockholderEquity -2232188000.00
propertyPlantEquipment 225669000.00
totalCurrentAssets 2728354000.00
netTangibleAssets 252213000.00
netReceivables 2223487000.00
longTermDebt 1341605000.00
accountsPayable 1059507000.00
accumulatedOtherComprehensiveIncome -66638000.00
commonStockTotalEquity 13689000.00
retainedEarningsTotalEquity 3937698000.00
treasuryStock -2759277000.00
nonCurrrentAssetsOther 72544000.00
nonCurrentAssetsTotal 1969090000.00
capitalLeaseObligations 264738000.00
longTermDebtTotal 1341605000.00
nonCurrentLiabilitiesOther 233202000.00
nonCurrentLiabilitiesTotal 1615219000.00
capitalSurpluse 527089000.00
liabilitiesAndStockholdersEquity 4697444000.00
cashAndShortTermInvestments 445473000.00
propertyPlantAndEquipmentGross 482703000.00
propertyPlantAndEquipmentNet 482703000.00
commonStockSharesOutstanding 138955000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 4427412000.00
intangibleAssets 1446037000.00
otherCurrentAssets 52386000.00
totalLiab 2832325000.00
totalStockholderEquity 1595087000.00
deferredLongTermLiab 35757000.00
otherCurrentLiab 428940000.00
commonStock 13728000.00
retainedEarnings 3845593000.00
otherLiab 57650000.00
goodWill 1258922000.00
otherAssets 43618000.00
cash 378615000.00
totalCurrentLiabilities 1433323000.00
currentDeferredRevenue -63724000.00
netDebt 967737000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 1346352000.00
otherStockholderEquity -2192299000.00
propertyPlantEquipment 228301000.00
totalCurrentAssets 2753074000.00
netTangibleAssets 227343000.00
netReceivables 2322073000.00
longTermDebt 1341352000.00
accountsPayable 1063107000.00
accumulatedOtherComprehensiveIncome -71935000.00
commonStockTotalEquity 13728000.00
retainedEarningsTotalEquity 3845593000.00
treasuryStock -2713785000.00
nonCurrrentAssetsOther 33625000.00
nonCurrentAssetsTotal 1674338000.00
longTermDebtTotal 1341352000.00
nonCurrentLiabilitiesOther 21893000.00
nonCurrentLiabilitiesTotal 1399002000.00
capitalSurpluse 521486000.00
liabilitiesAndStockholdersEquity 4427412000.00
cashAndShortTermInvestments 378615000.00
propertyPlantAndEquipmentGross 228301000.00
propertyPlantAndEquipmentNet 228301000.00
accumulatedDepreciation -270546000.00
commonStockSharesOutstanding 139182000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 4492722000.00
intangibleAssets 1455695000.00
otherCurrentAssets 53909000.00
totalLiab 2926119000.00
totalStockholderEquity 1566603000.00
deferredLongTermLiab 44555000.00
otherCurrentLiab 362699000.00
commonStock 13800000.00
retainedEarnings 3728503000.00
otherLiab 69484000.00
goodWill 1265226000.00
otherAssets 70253000.00
cash 297801000.00
totalCurrentLiabilities 1515332000.00
netDebt 1043502000.00
shortLongTermDebtTotal 1341303000.00
otherStockholderEquity -2118286000.00
propertyPlantEquipment 231962000.00
totalCurrentAssets 2805065000.00
netTangibleAssets 181161000.00
shortTermInvestments 0.00
netReceivables 2453355000.00
longTermDebt 1341303000.00
inventory 0.00
accountsPayable 1152633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3728503000.00
treasuryStock -2620725000.00
nonCurrrentAssetsOther 60983000.00
nonCurrentAssetsTotal 1687657000.00
longTermDebtTotal 1341303000.00
nonCurrentLiabilitiesOther 24929000.00
nonCurrentLiabilitiesTotal 1410787000.00
capitalSurpluse 502439000.00
liabilitiesAndStockholdersEquity 4492722000.00
cashAndShortTermInvestments 297801000.00
propertyPlantAndEquipmentGross 231962000.00
propertyPlantAndEquipmentNet 231962000.00
commonStockSharesOutstanding 140160000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 4453284000.00
intangibleAssets 1466303000.00
otherCurrentAssets 63374000.00
totalLiab 2935125000.00
totalStockholderEquity 1518159000.00
deferredLongTermLiab 42779000.00
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commonStock 13874000.00
retainedEarnings 3617324000.00
otherLiab 69344000.00
goodWill 1265778000.00
otherAssets 70271000.00
cash 310575000.00
totalCurrentLiabilities 1524727000.00
currentDeferredRevenue -55775000.00
netDebt 1096479000.00
shortTermDebt 66000000.00
shortLongTermDebt 1407054000.00
shortLongTermDebtTotal 1407054000.00
otherStockholderEquity -2066502000.00
propertyPlantEquipment 228325000.00
totalCurrentAssets 2758656000.00
netTangibleAssets 122127000.00
shortTermInvestments 0.00
netReceivables 2384707000.00
longTermDebt 1341054000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 13874000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3617324000.00
treasuryStock -2544953000.00
nonCurrrentAssetsOther 59557000.00
nonCurrentAssetsTotal 1694628000.00
longTermDebtTotal 1341054000.00
nonCurrentLiabilitiesOther 26565000.00
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capitalSurpluse 478451000.00
liabilitiesAndStockholdersEquity 4453284000.00
cashAndShortTermInvestments 310575000.00
propertyPlantAndEquipmentGross 228325000.00
propertyPlantAndEquipmentNet 228325000.00
commonStockSharesOutstanding 140611000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 4307776000.00
intangibleAssets 1486154000.00
otherCurrentAssets 60870000.00
totalLiab 2823104000.00
totalStockholderEquity 1484672000.00
deferredLongTermLiab 52883000.00
otherCurrentLiab 310564000.00
commonStock 13935000.00
retainedEarnings 3523245000.00
otherLiab 78694000.00
goodWill 1273850000.00
otherAssets 71430000.00
cash 349782000.00
totalCurrentLiabilities 1994410000.00
currentDeferredRevenue -32115000.00
netDebt 1051218000.00
shortTermDebt 651000000.00
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shortLongTermDebtTotal 1401000000.00
otherStockholderEquity -2033483000.00
propertyPlantEquipment 230609000.00
totalCurrentAssets 2591013000.00
netTangibleAssets 69948000.00
shortTermInvestments 0.00
netReceivables 2180361000.00
longTermDebt 750000000.00
inventory 0.00
accountsPayable 1064961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19025000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13935000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3523245000.00
treasuryStock -2485449000.00
nonCurrrentAssetsOther 60304000.00
nonCurrentAssetsTotal 1716763000.00
longTermDebtTotal 750000000.00
nonCurrentLiabilitiesOther 25811000.00
nonCurrentLiabilitiesTotal 828694000.00
capitalSurpluse 451966000.00
liabilitiesAndStockholdersEquity 4307776000.00
cashAndShortTermInvestments 349782000.00
propertyPlantAndEquipmentGross 230609000.00
propertyPlantAndEquipmentNet 230609000.00
commonStockSharesOutstanding 141270000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 4235834000.00
intangibleAssets 1494572000.00
otherCurrentAssets 63116000.00
totalLiab 2810089000.00
totalStockholderEquity 1425745000.00
deferredLongTermLiab 45355000.00
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commonStock 13954000.00
retainedEarnings 3437093000.00
otherLiab 27285000.00
goodWill 1275816000.00
otherAssets 1494572000.00
cash 333890000.00
totalCurrentLiabilities 1987449000.00
currentDeferredRevenue -84119000.00
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shortLongTermDebtTotal 1465000000.00
otherStockholderEquity -2006842000.00
propertyPlantEquipment 230326000.00
totalCurrentAssets 2510936000.00
netTangibleAssets -1656000.00
shortTermInvestments 0.00
netReceivables 2113930000.00
longTermDebt 750000000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13954000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3437093000.00
treasuryStock -2451122000.00
nonCurrrentAssetsOther 33525000.00
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longTermDebtTotal 750000000.00
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capitalSurpluse 444280000.00
liabilitiesAndStockholdersEquity 4235834000.00
cashAndShortTermInvestments 333890000.00
propertyPlantAndEquipmentGross 230326000.00
propertyPlantAndEquipmentNet 230326000.00
accumulatedDepreciation -267583000.00
commonStockSharesOutstanding 140724000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 4175588000.00
intangibleAssets 1487837000.00
otherCurrentAssets 53225000.00
totalLiab 2820713000.00
totalStockholderEquity 1354875000.00
deferredLongTermLiab 66396000.00
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commonStock 13987000.00
retainedEarnings 3349994000.00
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goodWill 1275550000.00
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cash 297307000.00
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currentDeferredRevenue -58857000.00
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shortTermDebt 719000000.00
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otherStockholderEquity -1986226000.00
propertyPlantEquipment 232905000.00
totalCurrentAssets 2454846000.00
netTangibleAssets -81270000.00
shortTermInvestments 0.00
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longTermDebt 750000000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 13987000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3349994000.00
treasuryStock -2413258000.00
nonCurrrentAssetsOther 45775000.00
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longTermDebtTotal 750000000.00
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capitalSurpluse 427032000.00
liabilitiesAndStockholdersEquity 4175588000.00
cashAndShortTermInvestments 297307000.00
propertyPlantAndEquipmentGross 232905000.00
propertyPlantAndEquipmentNet 232905000.00
commonStockSharesOutstanding 141022000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 3965889000.00
intangibleAssets 1446555000.00
otherCurrentAssets 63636000.00
totalLiab 2628681000.00
totalStockholderEquity 1337208000.00
deferredLongTermLiab 63667000.00
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commonStock 14068000.00
retainedEarnings 3294767000.00
otherLiab 17520000.00
goodWill 1242918000.00
otherAssets 1446555000.00
cash 273182000.00
totalCurrentLiabilities 1797494000.00
currentDeferredRevenue -60860000.00
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shortTermDebt 592000000.00
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shortLongTermDebtTotal 1342000000.00
otherStockholderEquity -1934321000.00
propertyPlantEquipment 234312000.00
totalCurrentAssets 2285022000.00
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shortTermInvestments 0.00
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longTermDebt 750000000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 14068000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3294767000.00
treasuryStock -2355454000.00
nonCurrrentAssetsOther 44371000.00
nonCurrentAssetsTotal 1680867000.00
longTermDebtTotal 750000000.00
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nonCurrentLiabilitiesTotal 831187000.00
capitalSurpluse 421133000.00
liabilitiesAndStockholdersEquity 3965889000.00
cashAndShortTermInvestments 273182000.00
propertyPlantAndEquipmentGross 234312000.00
propertyPlantAndEquipmentNet 234312000.00
commonStockSharesOutstanding 141587000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 3775744000.00
intangibleAssets 1448075000.00
otherCurrentAssets 60039000.00
totalLiab 2459870000.00
totalStockholderEquity 1315874000.00
deferredLongTermLiab 64351000.00
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commonStock 14116000.00
retainedEarnings 3248014000.00
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goodWill 1240950000.00
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cash 229794000.00
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currentDeferredRevenue -15013000.00
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propertyPlantEquipment 235059000.00
totalCurrentAssets 2092610000.00
netTangibleAssets -88021000.00
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retainedEarningsTotalEquity 3248014000.00
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capitalSurpluse 417624000.00
liabilitiesAndStockholdersEquity 3775744000.00
cashAndShortTermInvestments 229794000.00
propertyPlantAndEquipmentGross 235059000.00
propertyPlantAndEquipmentNet 235059000.00
commonStockSharesOutstanding 141858000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 3652570000.00
intangibleAssets 1446703000.00
otherCurrentAssets 49245000.00
totalLiab 2394723000.00
totalStockholderEquity 1257847000.00
deferredLongTermLiab 65122000.00
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commonStock 14126000.00
retainedEarnings 3190578000.00
otherLiab 19071000.00
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cash 247666000.00
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currentDeferredRevenue -66523000.00
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shortTermDebt 740000000.00
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shortLongTermDebtTotal 1240000000.00
otherStockholderEquity -1885415000.00
propertyPlantEquipment 232953000.00
totalCurrentAssets 1972914000.00
netTangibleAssets -142474000.00
shortTermInvestments 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 14126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3190578000.00
treasuryStock -2304695000.00
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deferredLongTermAssetCharges 2250000.00
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longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 19071000.00
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capitalSurpluse 419280000.00
liabilitiesAndStockholdersEquity 3652570000.00
cashAndShortTermInvestments 247666000.00
propertyPlantAndEquipmentGross 232953000.00
propertyPlantAndEquipmentNet 232953000.00
accumulatedDepreciation -217092000.00
commonStockSharesOutstanding 142164000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 3664062000.00
intangibleAssets 1470043000.00
otherCurrentAssets 60414000.00
totalLiab 2394395000.00
totalStockholderEquity 1269667000.00
deferredLongTermLiab 75531000.00
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commonStock 14190000.00
retainedEarnings 3122577000.00
otherLiab 19066000.00
goodWill 1275390000.00
otherAssets 1470043000.00
cash 224449000.00
totalCurrentLiabilities 1799798000.00
currentDeferredRevenue -66641000.00
netDebt 1000551000.00
shortTermDebt 725000000.00
shortLongTermDebt 725000000.00
shortLongTermDebtTotal 1225000000.00
otherStockholderEquity -1829644000.00
propertyPlantEquipment 226470000.00
totalCurrentAssets 1967549000.00
netTangibleAssets -155749000.00
shortTermInvestments 0.00
netReceivables 1682686000.00
longTermDebt 500000000.00
inventory 0.00
accountsPayable 897694000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3122577000.00
treasuryStock -2240888000.00
nonCurrrentAssetsOther 44626000.00
nonCurrentAssetsTotal 1696513000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 19066000.00
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capitalSurpluse 411244000.00
liabilitiesAndStockholdersEquity 3664062000.00
cashAndShortTermInvestments 224449000.00
propertyPlantAndEquipmentGross 226470000.00
propertyPlantAndEquipmentNet 226470000.00
commonStockSharesOutstanding 142883000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 3349070000.00
intangibleAssets 1258063000.00
otherCurrentAssets 69388000.00
totalLiab 2086230000.00
totalStockholderEquity 1262840000.00
deferredLongTermLiab 75937000.00
otherCurrentLiab 226571000.00
commonStock 14283000.00
retainedEarnings 3057158000.00
otherLiab 18836000.00
goodWill 1108761000.00
otherAssets 1258063000.00
cash 207083000.00
totalCurrentLiabilities 1491457000.00
currentDeferredRevenue -36835000.00
netDebt 757917000.00
shortTermDebt 465000000.00
shortLongTermDebt 465000000.00
shortLongTermDebtTotal 965000000.00
otherStockholderEquity -1770628000.00
propertyPlantEquipment 211905000.00
totalCurrentAssets 1879102000.00
netTangibleAssets 46007000.00
shortTermInvestments 0.00
netReceivables 1602631000.00
longTermDebt 500000000.00
inventory 0.00
accountsPayable 836721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37973000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3057158000.00
treasuryStock -2175412000.00
nonCurrrentAssetsOther 41230000.00
nonCurrentAssetsTotal 1469968000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 18836000.00
nonCurrentLiabilitiesTotal 594773000.00
capitalSurpluse 404784000.00
liabilitiesAndStockholdersEquity 3349070000.00
cashAndShortTermInvestments 207083000.00
propertyPlantAndEquipmentGross 211905000.00
propertyPlantAndEquipmentNet 211905000.00
commonStockSharesOutstanding 143216000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 3162245000.00
intangibleAssets 1260609000.00
otherCurrentAssets 63070000.00
totalLiab 1970439000.00
totalStockholderEquity 1191806000.00
deferredLongTermLiab 79653000.00
otherCurrentLiab 178774000.00
commonStock 14303000.00
retainedEarnings 2977710000.00
otherLiab 18731000.00
goodWill 1109392000.00
otherAssets 1260609000.00
cash 179406000.00
totalCurrentLiabilities 1372055000.00
currentDeferredRevenue -37804000.00
netDebt 790594000.00
shortTermDebt 470000000.00
shortLongTermDebt 470000000.00
shortLongTermDebtTotal 970000000.00
otherStockholderEquity -1765811000.00
propertyPlantEquipment 195920000.00
totalCurrentAssets 1705716000.00
netTangibleAssets -31768000.00
shortTermInvestments 0.00
netReceivables 1463240000.00
longTermDebt 500000000.00
inventory 0.00
accountsPayable 761085000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14303000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2977710000.00
treasuryStock -2159465000.00
nonCurrrentAssetsOther 37035000.00
nonCurrentAssetsTotal 1456529000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 18731000.00
nonCurrentLiabilitiesTotal 598384000.00
capitalSurpluse 393654000.00
liabilitiesAndStockholdersEquity 3162245000.00
cashAndShortTermInvestments 179406000.00
propertyPlantAndEquipmentGross 195920000.00
propertyPlantAndEquipmentNet 195920000.00
commonStockSharesOutstanding 143658000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 3184358000.00
intangibleAssets 1262786000.00
otherCurrentAssets 56849000.00
totalLiab 2046553000.00
totalStockholderEquity 1137805000.00
deferredLongTermLiab 65460000.00
otherCurrentLiab 288439000.00
commonStock 14345000.00
retainedEarnings 2922620000.00
otherLiab 19851000.00
goodWill 1108337000.00
otherAssets 1262786000.00
cash 168229000.00
totalCurrentLiabilities 1448597000.00
currentDeferredRevenue -73725000.00
netDebt 781771000.00
shortTermDebt 450000000.00
shortLongTermDebt 950000000.00
shortLongTermDebtTotal 950000000.00
otherStockholderEquity -1748569000.00
propertyPlantEquipment 190874000.00
totalCurrentAssets 1730698000.00
netTangibleAssets -78129000.00
shortTermInvestments 0.00
netReceivables 1505620000.00
longTermDebt 500000000.00
inventory 0.00
accountsPayable 783883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37946000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14345000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2922620000.00
treasuryStock -2128013000.00
nonCurrrentAssetsOther 12772000.00
nonCurrentAssetsTotal 1453660000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 19851000.00
nonCurrentLiabilitiesTotal 597956000.00
capitalSurpluse 379444000.00
liabilitiesAndStockholdersEquity 3184358000.00
cashAndShortTermInvestments 168229000.00
propertyPlantAndEquipmentGross 190874000.00
propertyPlantAndEquipmentNet 190874000.00
accumulatedDepreciation -188265000.00
commonStockSharesOutstanding 144144000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 3312565000.00
intangibleAssets 1266110000.00
otherCurrentAssets 61330000.00
totalLiab 2181202000.00
totalStockholderEquity 1131363000.00
deferredLongTermLiab 76144000.00
otherCurrentLiab 230737000.00
commonStock 14411000.00
retainedEarnings 2860204000.00
otherLiab 23799000.00
goodWill 1097740000.00
otherAssets 1266110000.00
cash 143087000.00
totalCurrentLiabilities 1581259000.00
currentDeferredRevenue -39670000.00
netDebt 886913000.00
shortTermDebt 530000000.00
shortLongTermDebtTotal 1030000000.00
otherStockholderEquity -1699179000.00
propertyPlantEquipment 190244000.00
totalCurrentAssets 1856211000.00
netTangibleAssets -92730000.00
shortTermInvestments 0.00
netReceivables 1651794000.00
longTermDebt 500000000.00
inventory 0.00
accountsPayable 860192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44073000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2860204000.00
treasuryStock -2064703000.00
nonCurrrentAssetsOther 42017000.00
nonCurrentAssetsTotal 1456354000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 23799000.00
nonCurrentLiabilitiesTotal 599943000.00
capitalSurpluse 365524000.00
liabilitiesAndStockholdersEquity 3312565000.00
cashAndShortTermInvestments 143087000.00
propertyPlantAndEquipmentGross 190244000.00
propertyPlantAndEquipmentNet 190244000.00
commonStockSharesOutstanding 144782000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 3404014000.00
intangibleAssets 1268826000.00
otherCurrentAssets 66459000.00
totalLiab 2292163000.00
totalStockholderEquity 1111851000.00
deferredLongTermLiab 74394000.00
otherCurrentLiab 206421000.00
commonStock 14513000.00
retainedEarnings 2777703000.00
otherLiab 22951000.00
goodWill 1097579000.00
otherAssets 1268826000.00
cash 171451000.00
totalCurrentLiabilities 1694818000.00
currentDeferredRevenue -35649000.00
netDebt 958549000.00
shortTermDebt 630000000.00
shortLongTermDebtTotal 1130000000.00
otherStockholderEquity -1642687000.00
propertyPlantEquipment 190849000.00
totalCurrentAssets 1944339000.00
netTangibleAssets -118178000.00
shortTermInvestments 0.00
netReceivables 1706429000.00
longTermDebt 500000000.00
inventory 0.00
accountsPayable 894046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14513000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2777703000.00
treasuryStock -1995181000.00
nonCurrrentAssetsOther 38797000.00
nonCurrentAssetsTotal 1459675000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 22951000.00
nonCurrentLiabilitiesTotal 597345000.00
capitalSurpluse 352494000.00
liabilitiesAndStockholdersEquity 3404014000.00
cashAndShortTermInvestments 171451000.00
propertyPlantAndEquipmentGross 190849000.00
propertyPlantAndEquipmentNet 190849000.00
commonStockSharesOutstanding 145679000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 3309224000.00
intangibleAssets 1271168000.00
otherCurrentAssets 59705000.00
totalLiab 2251204000.00
totalStockholderEquity 1058020000.00
deferredLongTermLiab 77256000.00
otherCurrentLiab 176577000.00
commonStock 14583000.00
retainedEarnings 2697680000.00
otherLiab 22852000.00
goodWill 1097267000.00
otherAssets 1271168000.00
cash 135783000.00
totalCurrentLiabilities 1651096000.00
currentDeferredRevenue -13738000.00
netDebt 994217000.00
shortTermDebt 630000000.00
shortLongTermDebtTotal 1130000000.00
otherStockholderEquity -1612435000.00
propertyPlantEquipment 191141000.00
totalCurrentAssets 1846915000.00
netTangibleAssets -177788000.00
shortTermInvestments 0.00
netReceivables 1651427000.00
longTermDebt 500000000.00
inventory 0.00
accountsPayable 858257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14583000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2697680000.00
treasuryStock -1949395000.00
nonCurrrentAssetsOther 35360000.00
nonCurrentAssetsTotal 1462309000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 22852000.00
nonCurrentLiabilitiesTotal 600108000.00
capitalSurpluse 336960000.00
liabilitiesAndStockholdersEquity 3309224000.00
cashAndShortTermInvestments 135783000.00
propertyPlantAndEquipmentGross 191141000.00
propertyPlantAndEquipmentNet 191141000.00
commonStockSharesOutstanding 146383000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 3214338000.00
intangibleAssets 956408000.00
otherCurrentAssets 45540000.00
totalLiab 2167323000.00
totalStockholderEquity 1047015000.00
deferredLongTermLiab 66961000.00
otherCurrentLiab 249590000.00
commonStock 14646000.00
retainedEarnings 2648539000.00
otherLiab 24502000.00
goodWill 825038000.00
otherAssets 956408000.00
cash 128940000.00
totalCurrentLiabilities 1575860000.00
currentDeferredRevenue -73985000.00
netDebt 976060000.00
shortTermDebt 605000000.00
shortLongTermDebt 1105000000.00
shortLongTermDebtTotal 1105000000.00
otherStockholderEquity -1587560000.00
propertyPlantEquipment 152471000.00
totalCurrentAssets 2105459000.00
netTangibleAssets 123647000.00
shortTermInvestments 359388000.00
netReceivables 1571591000.00
longTermDebt 500000000.00
inventory 359388000.00
accountsPayable 795255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28610000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14646000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2648539000.00
treasuryStock -1909528000.00
nonCurrrentAssetsOther 19108000.00
nonCurrentAssetsTotal 1108879000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 24502000.00
nonCurrentLiabilitiesTotal 591463000.00
capitalSurpluse 321968000.00
liabilitiesAndStockholdersEquity 3214338000.00
cashAndShortTermInvestments 128940000.00
propertyPlantAndEquipmentGross 152471000.00
propertyPlantAndEquipmentNet 152471000.00
accumulatedDepreciation -161217000.00
commonStockSharesOutstanding 146650000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 2941784000.00
intangibleAssets 960132000.00
otherCurrentAssets 56366000.00
totalLiab 1923067000.00
totalStockholderEquity 1018717000.00
deferredLongTermLiab 71653000.00
otherCurrentLiab 203077000.00
commonStock 14664000.00
retainedEarnings 2593010000.00
otherLiab 22212000.00
goodWill 826550000.00
otherAssets 960132000.00
cash 127716000.00
totalCurrentLiabilities 1329202000.00
currentDeferredRevenue -41004000.00
netDebt 717284000.00
shortTermDebt 345000000.00
shortLongTermDebtTotal 845000000.00
otherStockholderEquity -1568334000.00
propertyPlantEquipment 156936000.00
totalCurrentAssets 1824716000.00
netTangibleAssets 89505000.00
shortTermInvestments 0.00
netReceivables 1640634000.00
longTermDebt 500000000.00
inventory 0.00
accountsPayable 822129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20623000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2593010000.00
treasuryStock -1875918000.00
nonCurrrentAssetsOther 30920000.00
nonCurrentAssetsTotal 1117068000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 22212000.00
nonCurrentLiabilitiesTotal 593865000.00
capitalSurpluse 307584000.00
liabilitiesAndStockholdersEquity 2941784000.00
cashAndShortTermInvestments 127716000.00
propertyPlantAndEquipmentGross 156936000.00
propertyPlantAndEquipmentNet 156936000.00
commonStockSharesOutstanding 146856000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 3037106000.00
intangibleAssets 967637000.00
otherCurrentAssets 65199000.00
totalLiab 2027005000.00
totalStockholderEquity 1010101000.00
deferredLongTermLiab 75502000.00
otherCurrentLiab 190067000.00
commonStock 14772000.00
retainedEarnings 2520710000.00
otherLiab 20505000.00
goodWill 828774000.00
otherAssets 967637000.00
cash 144215000.00
totalCurrentLiabilities 1430998000.00
currentDeferredRevenue -35182000.00
netDebt 755785000.00
shortTermDebt 400000000.00
shortLongTermDebtTotal 900000000.00
otherStockholderEquity -1513682000.00
propertyPlantEquipment 160268000.00
totalCurrentAssets 1909201000.00
netTangibleAssets 73716000.00
shortTermInvestments 0.00
netReceivables 1699787000.00
longTermDebt 500000000.00
inventory 0.00
accountsPayable 876113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14772000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2520710000.00
treasuryStock -1803746000.00
nonCurrrentAssetsOther 31252000.00
nonCurrentAssetsTotal 1127905000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 20505000.00
nonCurrentLiabilitiesTotal 596007000.00
capitalSurpluse 290064000.00
liabilitiesAndStockholdersEquity 3037106000.00
cashAndShortTermInvestments 144215000.00
propertyPlantAndEquipmentGross 160268000.00
propertyPlantAndEquipmentNet 160268000.00
commonStockSharesOutstanding 147974000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 2960168000.00
intangibleAssets 973129000.00
otherCurrentAssets 68235000.00
totalLiab 1978571000.00
totalStockholderEquity 981597000.00
deferredLongTermLiab 76587000.00
otherCurrentLiab 142671000.00
commonStock 14851000.00
retainedEarnings 2454598000.00
otherLiab 21495000.00
goodWill 829097000.00
otherAssets 973129000.00
cash 142813000.00
totalCurrentLiabilities 1380489000.00
currentDeferredRevenue -15243000.00
netDebt 767187000.00
shortTermDebt 410000000.00
shortLongTermDebtTotal 910000000.00
otherStockholderEquity -1476895000.00
propertyPlantEquipment 163957000.00
totalCurrentAssets 1823082000.00
netTangibleAssets 39916000.00
shortTermInvestments 0.00
netReceivables 1612034000.00
longTermDebt 500000000.00
inventory 0.00
accountsPayable 843061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10957000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14851000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2454598000.00
treasuryStock -1755716000.00
nonCurrrentAssetsOther 31448000.00
nonCurrentAssetsTotal 1137086000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 21495000.00
nonCurrentLiabilitiesTotal 598082000.00
capitalSurpluse 278821000.00
liabilitiesAndStockholdersEquity 2960168000.00
cashAndShortTermInvestments 142813000.00
propertyPlantAndEquipmentGross 163957000.00
propertyPlantAndEquipmentNet 163957000.00
commonStockSharesOutstanding 149008000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 2802818000.00
intangibleAssets 977630000.00
otherCurrentAssets 52857000.00
totalLiab 1863094000.00
totalStockholderEquity 939724000.00
deferredLongTermLiab 70618000.00
otherCurrentLiab 197410000.00
commonStock 15020000.00
retainedEarnings 2413833000.00
otherLiab 22495000.00
goodWill 829073000.00
otherAssets 977630000.00
cash 162047000.00
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currentDeferredRevenue -57436000.00
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shortTermDebt 375000000.00
shortLongTermDebtTotal 875000000.00
otherStockholderEquity -1478509000.00
propertyPlantEquipment 160703000.00
totalCurrentAssets 1664485000.00
netTangibleAssets -6816000.00
shortTermInvestments 0.00
netReceivables 1449581000.00
longTermDebt 500000000.00
inventory 0.00
accountsPayable 755007000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15020000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2413833000.00
treasuryStock -1696403000.00
nonCurrrentAssetsOther 16101000.00
nonCurrentAssetsTotal 1138333000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 22495000.00
nonCurrentLiabilitiesTotal 593113000.00
capitalSurpluse 217894000.00
liabilitiesAndStockholdersEquity 2802818000.00
cashAndShortTermInvestments 162047000.00
propertyPlantAndEquipmentGross 160703000.00
propertyPlantAndEquipmentNet 160703000.00
accumulatedDepreciation -140092000.00
commonStockSharesOutstanding 151130000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 2891568000.00
intangibleAssets 982434000.00
otherCurrentAssets 58721000.00
totalLiab 1903005000.00
totalStockholderEquity 988563000.00
deferredLongTermLiab 74691000.00
otherCurrentLiab 174774000.00
commonStock 15251000.00
retainedEarnings 2374011000.00
otherLiab 22083000.00
goodWill 828214000.00
otherAssets 982434000.00
cash 129723000.00
totalCurrentLiabilities 1306231000.00
currentDeferredRevenue -29285000.00
netDebt 720277000.00
shortTermDebt 350000000.00
shortLongTermDebtTotal 850000000.00
otherStockholderEquity -1388804000.00
propertyPlantEquipment 155693000.00
totalCurrentAssets 1753441000.00
netTangibleAssets 38009000.00
shortTermInvestments 0.00
netReceivables 1564997000.00
longTermDebt 500000000.00
inventory 0.00
accountsPayable 810742000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2374011000.00
treasuryStock -1534091000.00
nonCurrrentAssetsOther 31880000.00
nonCurrentAssetsTotal 1138127000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 22083000.00
nonCurrentLiabilitiesTotal 596774000.00
capitalSurpluse 145287000.00
liabilitiesAndStockholdersEquity 2891568000.00
cashAndShortTermInvestments 129723000.00
propertyPlantAndEquipmentGross 155693000.00
propertyPlantAndEquipmentNet 155693000.00
commonStockSharesOutstanding 157044000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 2921545000.00
intangibleAssets 985250000.00
otherCurrentAssets 62065000.00
totalLiab 1422480000.00
totalStockholderEquity 1499065000.00
deferredLongTermLiab 69928000.00
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commonStock 15974000.00
retainedEarnings 2320398000.00
otherLiab 21565000.00
goodWill 826288000.00
otherAssets 985250000.00
cash 150017000.00
totalCurrentLiabilities 1330987000.00
currentDeferredRevenue -9031000.00
netDebt 215635000.00
shortTermDebt 365652000.00
shortLongTermDebtTotal 365652000.00
otherStockholderEquity -822328000.00
propertyPlantEquipment 153327000.00
totalCurrentAssets 1782968000.00
netTangibleAssets 545523000.00
shortTermInvestments 0.00
netReceivables 1570886000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 807972000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14979000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15974000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2320398000.00
treasuryStock -1119242000.00
nonCurrrentAssetsOther 31708000.00
nonCurrentAssetsTotal 1138577000.00
nonCurrentLiabilitiesOther 21565000.00
nonCurrentLiabilitiesTotal 91493000.00
capitalSurpluse 296914000.00
liabilitiesAndStockholdersEquity 2921545000.00
cashAndShortTermInvestments 150017000.00
propertyPlantAndEquipmentGross 153327000.00
propertyPlantAndEquipmentNet 153327000.00
commonStockSharesOutstanding 159917000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 2830560000.00
intangibleAssets 989085000.00
otherCurrentAssets 60853000.00
totalLiab 1340875000.00
totalStockholderEquity 1489685000.00
deferredLongTermLiab 70101000.00
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commonStock 16057000.00
retainedEarnings 2265084000.00
otherLiab 21347000.00
goodWill 825201000.00
otherAssets 989085000.00
cash 159900000.00
totalCurrentLiabilities 1249427000.00
currentDeferredRevenue -46995000.00
netDebt 230729000.00
shortTermDebt 390629000.00
shortLongTermDebtTotal 390629000.00
otherStockholderEquity -779882000.00
propertyPlantEquipment 150896000.00
totalCurrentAssets 1690579000.00
netTangibleAssets 532236000.00
shortTermInvestments 0.00
netReceivables 1469826000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 758729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11574000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16057000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2265084000.00
treasuryStock -1072511000.00
nonCurrrentAssetsOther 31636000.00
nonCurrentAssetsTotal 1139981000.00
nonCurrentLiabilitiesOther 21347000.00
nonCurrentLiabilitiesTotal 91448000.00
capitalSurpluse 292629000.00
liabilitiesAndStockholdersEquity 2830560000.00
cashAndShortTermInvestments 159900000.00
propertyPlantAndEquipmentGross 150896000.00
propertyPlantAndEquipmentNet 150896000.00
commonStockSharesOutstanding 160690000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 2804225000.00
intangibleAssets 982084000.00
otherCurrentAssets 50135000.00
totalLiab 1299853000.00
totalStockholderEquity 1504372000.00
deferredLongTermLiab 45113000.00
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commonStock 16133000.00
retainedEarnings 2218229000.00
otherLiab 22523000.00
goodWill 822215000.00
otherAssets 982084000.00
cash 210019000.00
totalCurrentLiabilities 1232217000.00
currentDeferredRevenue 53565000.00
netDebt 43627000.00
shortTermDebt 253646000.00
shortLongTermDebtTotal 253646000.00
otherStockholderEquity -720645000.00
propertyPlantEquipment 149851000.00
totalCurrentAssets 1672290000.00
netTangibleAssets 544746000.00
shortTermInvestments 0.00
netReceivables 1412136000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 707476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2218229000.00
treasuryStock -1024124000.00
nonCurrrentAssetsOther 7649000.00
nonCurrentAssetsTotal 1131935000.00
nonCurrentLiabilitiesOther 22523000.00
nonCurrentLiabilitiesTotal 67636000.00
capitalSurpluse 303479000.00
liabilitiesAndStockholdersEquity 2804225000.00
cashAndShortTermInvestments 210019000.00
propertyPlantAndEquipmentGross 149851000.00
propertyPlantAndEquipmentNet 149851000.00
accumulatedDepreciation -115156000.00
commonStockSharesOutstanding 161799000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 2243267000.00
intangibleAssets 382664000.00
otherCurrentAssets 46399000.00
totalLiab 952392000.00
totalStockholderEquity 1290875000.00
deferredLongTermLiab 0.00
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commonStock 16121000.00
retainedEarnings 2020112000.00
otherLiab 14337000.00
goodWill 359606000.00
otherAssets 382664000.00
cash 272955000.00
totalCurrentLiabilities 938055000.00
netDebt -272955000.00
otherStockholderEquity -735480000.00
propertyPlantEquipment 134437000.00
totalCurrentAssets 1726166000.00
netTangibleAssets 908211000.00
shortTermInvestments 0.00
netReceivables 1334577000.00
longTermDebt 0.00
inventory 72235000.00
accountsPayable 729744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9878000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2020112000.00
treasuryStock -942689000.00
nonCurrrentAssetsOther -6639000.00
nonCurrentAssetsTotal 517101000.00
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nonCurrentLiabilitiesTotal 14337000.00
capitalSurpluse 207209000.00
liabilitiesAndStockholdersEquity 2243267000.00
cashAndShortTermInvestments 272955000.00
propertyPlantAndEquipmentGross 134437000.00
propertyPlantAndEquipmentNet 134437000.00
commonStockSharesOutstanding 161003000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 2239999000.00
intangibleAssets 400143000.00
otherCurrentAssets 51584000.00
totalLiab 961809000.00
totalStockholderEquity 1278190000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114649000.00
commonStock 16217000.00
retainedEarnings 1957462000.00
otherLiab 12468000.00
goodWill 359372000.00
otherAssets 400143000.00
cash 240627000.00
totalCurrentLiabilities 949341000.00
netDebt -240627000.00
otherStockholderEquity -683744000.00
propertyPlantEquipment 132255000.00
totalCurrentAssets 1707601000.00
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shortTermInvestments 0.00
netReceivables 1415390000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 834692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11745000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16217000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1957462000.00
treasuryStock -890590000.00
nonCurrrentAssetsOther -6743000.00
nonCurrentAssetsTotal 532398000.00
nonCurrentLiabilitiesOther 12468000.00
nonCurrentLiabilitiesTotal 12468000.00
capitalSurpluse 206846000.00
liabilitiesAndStockholdersEquity 2239999000.00
cashAndShortTermInvestments 240627000.00
propertyPlantAndEquipmentGross 132255000.00
propertyPlantAndEquipmentNet 132255000.00
commonStockSharesOutstanding 162200000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 2134285000.00
intangibleAssets 402393000.00
otherCurrentAssets 44387000.00
totalLiab 886172000.00
totalStockholderEquity 1248113000.00
deferredLongTermLiab 0.00
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commonStock 16272000.00
retainedEarnings 1897041000.00
otherLiab 14305000.00
goodWill 360042000.00
otherAssets 402393000.00
cash 311365000.00
totalCurrentLiabilities 871867000.00
netDebt -311365000.00
otherStockholderEquity -656312000.00
propertyPlantEquipment 130761000.00
totalCurrentAssets 1601131000.00
netTangibleAssets 845720000.00
shortTermInvestments 0.00
netReceivables 1245379000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 747638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 16272000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1897041000.00
treasuryStock -858291000.00
nonCurrrentAssetsOther -6134000.00
nonCurrentAssetsTotal 533154000.00
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nonCurrentLiabilitiesTotal 14305000.00
capitalSurpluse 201979000.00
liabilitiesAndStockholdersEquity 2134285000.00
cashAndShortTermInvestments 311365000.00
propertyPlantAndEquipmentGross 130761000.00
propertyPlantAndEquipmentNet 130761000.00
commonStockSharesOutstanding 163023000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2138041000.00
intangibleAssets 10029000.00
otherCurrentAssets 48237000.00
totalLiab 889567000.00
totalStockholderEquity 1248474000.00
deferredLongTermLiab 0.00
otherCurrentLiab 233960000.00
commonStock 16344000.00
retainedEarnings 1845032000.00
otherLiab 12093000.00
goodWill 359688000.00
otherAssets 399668000.00
cash 373669000.00
totalCurrentLiabilities 876632000.00
netDebt -311569000.00
shortLongTermDebtTotal 62100000.00
otherStockholderEquity -603787000.00
propertyPlantEquipment 126830000.00
totalCurrentAssets 1611543000.00
netTangibleAssets 878757000.00
shortTermInvestments 0.00
netReceivables 1189637000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 642672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16344000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1845032000.00
treasuryStock -809581000.00
nonCurrrentAssetsOther 29951000.00
nonCurrentAssetsTotal 526498000.00
nonCurrentLiabilitiesOther 12935000.00
nonCurrentLiabilitiesTotal 12935000.00
capitalSurpluse 205794000.00
liabilitiesAndStockholdersEquity 2138041000.00
cashAndShortTermInvestments 373669000.00
propertyPlantAndEquipmentGross 126830000.00
propertyPlantAndEquipmentNet 126830000.00
accumulatedDepreciation -93243000.00
commonStockSharesOutstanding 162693000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 2179438000.00
intangibleAssets 407884000.00
otherCurrentAssets 35932000.00
totalLiab 911214000.00
totalStockholderEquity 1268224000.00
deferredLongTermLiab 0.00
otherCurrentLiab 155732000.00
commonStock 16430000.00
retainedEarnings 1790600000.00
otherLiab 14505000.00
goodWill 360208000.00
otherAssets 407884000.00
cash 382737000.00
totalCurrentLiabilities 896709000.00
netDebt -382737000.00
otherStockholderEquity -529743000.00
propertyPlantEquipment 114806000.00
totalCurrentAssets 1656748000.00
netTangibleAssets 870186000.00
shortTermInvestments 0.00
netReceivables 1238079000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 740977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 16430000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1790600000.00
treasuryStock -731809000.00
nonCurrrentAssetsOther 4599000.00
deferredLongTermAssetCharges 9846000.00
nonCurrentAssetsTotal 522690000.00
nonCurrentLiabilitiesOther 14505000.00
nonCurrentLiabilitiesTotal 14505000.00
capitalSurpluse 202066000.00
liabilitiesAndStockholdersEquity 2179438000.00
cashAndShortTermInvestments 382737000.00
propertyPlantAndEquipmentGross 114806000.00
propertyPlantAndEquipmentNet 114806000.00
commonStockSharesOutstanding 164471000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 2193797000.00
intangibleAssets 402844000.00
otherCurrentAssets 48992000.00
totalLiab 905371000.00
totalStockholderEquity 1288426000.00
deferredLongTermLiab 0.00
otherCurrentLiab 131864000.00
commonStock 16562000.00
retainedEarnings 1724632000.00
otherLiab 15484000.00
goodWill 358791000.00
otherAssets 402844000.00
cash 315897000.00
totalCurrentLiabilities 889887000.00
netDebt -315897000.00
otherStockholderEquity -445878000.00
propertyPlantEquipment 114872000.00
totalCurrentAssets 1676081000.00
netTangibleAssets 893078000.00
shortTermInvestments 0.00
netReceivables 1311192000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 758023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6890000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16562000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1724632000.00
treasuryStock -639493000.00
nonCurrrentAssetsOther -7496000.00
deferredLongTermAssetCharges 7496000.00
nonCurrentAssetsTotal 517716000.00
nonCurrentLiabilitiesOther 15484000.00
nonCurrentLiabilitiesTotal 15484000.00
capitalSurpluse 193615000.00
liabilitiesAndStockholdersEquity 2193797000.00
cashAndShortTermInvestments 315897000.00
propertyPlantAndEquipmentGross 114872000.00
propertyPlantAndEquipmentNet 114872000.00
commonStockSharesOutstanding 165194000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 2096334000.00
intangibleAssets 399484000.00
otherCurrentAssets 45979000.00
totalLiab 868808000.00
totalStockholderEquity 1227526000.00
deferredLongTermLiab 0.00
otherCurrentLiab 142635000.00
commonStock 16575000.00
retainedEarnings 1662227000.00
otherLiab 17049000.00
goodWill 358660000.00
otherAssets 399484000.00
cash 359335000.00
totalCurrentLiabilities 851759000.00
netDebt -359335000.00
otherStockholderEquity -443751000.00
propertyPlantEquipment 114779000.00
totalCurrentAssets 1582071000.00
netTangibleAssets 834014000.00
shortTermInvestments 982000.00
netReceivables 1175775000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 709124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7525000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16575000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1662227000.00
treasuryStock -627277000.00
nonCurrrentAssetsOther -5972000.00
deferredLongTermAssetCharges 5972000.00
nonCurrentAssetsTotal 514263000.00
nonCurrentLiabilitiesOther 17049000.00
nonCurrentLiabilitiesTotal 17049000.00
capitalSurpluse 183526000.00
liabilitiesAndStockholdersEquity 2096334000.00
cashAndShortTermInvestments 360317000.00
propertyPlantAndEquipmentGross 114779000.00
propertyPlantAndEquipmentNet 114779000.00
commonStockSharesOutstanding 165764000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1995699000.00
intangibleAssets 13495000.00
otherCurrentAssets 37801000.00
totalLiab 791631000.00
totalStockholderEquity 1204068000.00
deferredLongTermLiab 0.00
otherCurrentLiab 203646000.00
commonStock 16605000.00
retainedEarnings 1613912000.00
otherLiab 20024000.00
goodWill 359116000.00
otherAssets 399598000.00
cash 398607000.00
totalCurrentLiabilities 771607000.00
netDebt -398607000.00
otherStockholderEquity -420024000.00
propertyPlantEquipment 114333000.00
totalCurrentAssets 1481768000.00
netTangibleAssets 831457000.00
shortTermInvestments 9290000.00
netReceivables 1036070000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 567961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 16605000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1613912000.00
treasuryStock -598111000.00
nonCurrrentAssetsOther 19151000.00
deferredLongTermAssetCharges 7836000.00
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nonCurrentLiabilitiesOther 20024000.00
nonCurrentLiabilitiesTotal 20024000.00
capitalSurpluse 178087000.00
liabilitiesAndStockholdersEquity 1995699000.00
cashAndShortTermInvestments 407897000.00
propertyPlantAndEquipmentGross 114333000.00
propertyPlantAndEquipmentNet 114333000.00
accumulatedDepreciation -118897000.00
commonStockSharesOutstanding 165124000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 1982084000.00
intangibleAssets 398885000.00
otherCurrentAssets 40927000.00
totalLiab 811504000.00
totalStockholderEquity 1170580000.00
deferredLongTermLiab 0.00
otherCurrentLiab 118575000.00
commonStock 16598000.00
retainedEarnings 1559738000.00
otherLiab 22019000.00
goodWill 359713000.00
otherAssets 398885000.00
cash 249433000.00
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netDebt -249433000.00
otherStockholderEquity -401205000.00
propertyPlantEquipment 116259000.00
totalCurrentAssets 1466940000.00
netTangibleAssets 779570000.00
shortTermInvestments 34123000.00
netReceivables 1142457000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 670910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4551000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16598000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1559738000.00
treasuryStock -568381000.00
nonCurrrentAssetsOther 3733000.00
deferredLongTermAssetCharges 7875000.00
nonCurrentAssetsTotal 515144000.00
nonCurrentLiabilitiesOther 22019000.00
nonCurrentLiabilitiesTotal 22019000.00
capitalSurpluse 167176000.00
liabilitiesAndStockholdersEquity 1982084000.00
cashAndShortTermInvestments 283556000.00
propertyPlantAndEquipmentGross 116259000.00
propertyPlantAndEquipmentNet 116259000.00
commonStockSharesOutstanding 165576000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1921894000.00
intangibleAssets 395600000.00
otherCurrentAssets 45051000.00
totalLiab 817022000.00
totalStockholderEquity 1104872000.00
deferredLongTermLiab 0.00
otherCurrentLiab 94798000.00
commonStock 16599000.00
retainedEarnings 1499271000.00
otherLiab 24849000.00
goodWill 357094000.00
otherAssets 395600000.00
cash 166125000.00
totalCurrentLiabilities 792173000.00
netDebt -141276000.00
shortLongTermDebtTotal 24849000.00
otherStockholderEquity -399966000.00
propertyPlantEquipment 115438000.00
totalCurrentAssets 1410856000.00
netTangibleAssets 717734000.00
shortTermInvestments 49397000.00
netReceivables 1150283000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 697375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11032000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16599000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1499271000.00
treasuryStock -564460000.00
nonCurrrentAssetsOther 5311000.00
deferredLongTermAssetCharges 8462000.00
nonCurrentAssetsTotal 511038000.00
nonCurrentLiabilitiesOther 24849000.00
nonCurrentLiabilitiesTotal 24849000.00
capitalSurpluse 164494000.00
liabilitiesAndStockholdersEquity 1921894000.00
cashAndShortTermInvestments 215522000.00
propertyPlantAndEquipmentGross 115438000.00
propertyPlantAndEquipmentNet 115438000.00
commonStockSharesOutstanding 165765000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 1842207000.00
intangibleAssets 403226000.00
otherCurrentAssets 38270000.00
totalLiab 779112000.00
totalStockholderEquity 1063095000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112825000.00
commonStock 16615000.00
retainedEarnings 1444152000.00
otherLiab 23052000.00
goodWill 359266000.00
otherAssets 403226000.00
cash 229645000.00
totalCurrentLiabilities 756060000.00
netDebt -206593000.00
shortLongTermDebtTotal 23052000.00
otherStockholderEquity -391908000.00
propertyPlantEquipment 115543000.00
totalCurrentAssets 1323438000.00
netTangibleAssets 673651000.00
shortTermInvestments 52716000.00
netReceivables 1002807000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 643235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5764000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1444152000.00
treasuryStock -554006000.00
nonCurrrentAssetsOther 8997000.00
deferredLongTermAssetCharges 13782000.00
nonCurrentAssetsTotal 518769000.00
nonCurrentLiabilitiesOther 23052000.00
nonCurrentLiabilitiesTotal 23052000.00
capitalSurpluse 162098000.00
liabilitiesAndStockholdersEquity 1842207000.00
cashAndShortTermInvestments 282361000.00
propertyPlantAndEquipmentGross 115543000.00
propertyPlantAndEquipmentNet 115543000.00
commonStockSharesOutstanding 166575000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 1834248000.00
intangibleAssets 18371000.00
otherCurrentAssets 36108000.00
totalLiab 754348000.00
totalStockholderEquity 1079900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 125293000.00
commonStock 16710000.00
retainedEarnings 1402306000.00
otherLiab 22541000.00
goodWill 361666000.00
otherAssets 409280000.00
cash 337308000.00
totalCurrentLiabilities 731807000.00
netDebt -260008000.00
shortLongTermDebtTotal 77300000.00
otherStockholderEquity -337480000.00
propertyPlantEquipment 117699000.00
totalCurrentAssets 1307269000.00
netTangibleAssets 699863000.00
shortTermInvestments 48310000.00
netReceivables 885543000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 606514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1636000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16710000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1402306000.00
treasuryStock -502584000.00
nonCurrrentAssetsOther 14821000.00
deferredLongTermAssetCharges 14422000.00
nonCurrentAssetsTotal 526979000.00
nonCurrentLiabilitiesOther 22541000.00
nonCurrentLiabilitiesTotal 22541000.00
capitalSurpluse 165104000.00
liabilitiesAndStockholdersEquity 1834248000.00
cashAndShortTermInvestments 385618000.00
propertyPlantAndEquipmentGross 117699000.00
propertyPlantAndEquipmentNet 117699000.00
accumulatedDepreciation -102820000.00
commonStockSharesOutstanding 165440000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1842033000.00
intangibleAssets 410968000.00
otherCurrentAssets 39523000.00
totalLiab 723790000.00
totalStockholderEquity 1118243000.00
deferredLongTermLiab 995000.00
otherCurrentLiab 107223000.00
commonStock 16792000.00
retainedEarnings 1357134000.00
otherLiab 25769000.00
goodWill 363195000.00
otherAssets 410968000.00
cash 376274000.00
totalCurrentLiabilities 698021000.00
netDebt -376274000.00
otherStockholderEquity -255885000.00
propertyPlantEquipment 118785000.00
totalCurrentAssets 1312280000.00
netTangibleAssets 722776000.00
shortTermInvestments 11918000.00
netReceivables 884565000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 590798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16792000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1357134000.00
treasuryStock -422888000.00
nonCurrrentAssetsOther 8455000.00
deferredLongTermAssetCharges 15501000.00
nonCurrentAssetsTotal 529753000.00
nonCurrentLiabilitiesOther 24774000.00
nonCurrentLiabilitiesTotal 25769000.00
capitalSurpluse 167003000.00
liabilitiesAndStockholdersEquity 1842033000.00
cashAndShortTermInvestments 388192000.00
propertyPlantAndEquipmentGross 118785000.00
propertyPlantAndEquipmentNet 118785000.00
commonStockSharesOutstanding 168648000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 1803671000.00
intangibleAssets 375001000.00
otherCurrentAssets 38726000.00
totalLiab 702362000.00
totalStockholderEquity 1101309000.00
deferredLongTermLiab 0.00
otherCurrentLiab 94613000.00
commonStock 16854000.00
retainedEarnings 1302555000.00
otherLiab 12309000.00
goodWill 334586000.00
otherAssets 375001000.00
cash 356871000.00
totalCurrentLiabilities 690053000.00
netDebt -356871000.00
otherStockholderEquity -216552000.00
propertyPlantEquipment 111795000.00
totalCurrentAssets 1316875000.00
netTangibleAssets 743164000.00
shortTermInvestments 592000.00
netReceivables 920686000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 595440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16854000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1302555000.00
treasuryStock -386211000.00
nonCurrrentAssetsOther 8732000.00
deferredLongTermAssetCharges 16856000.00
nonCurrentAssetsTotal 486796000.00
nonCurrentLiabilitiesOther 12309000.00
nonCurrentLiabilitiesTotal 12309000.00
capitalSurpluse 169659000.00
liabilitiesAndStockholdersEquity 1803671000.00
cashAndShortTermInvestments 357463000.00
propertyPlantAndEquipmentGross 111795000.00
propertyPlantAndEquipmentNet 111795000.00
commonStockSharesOutstanding 169584000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1749420000.00
intangibleAssets 23085000.00
otherCurrentAssets 28515000.00
totalLiab 646217000.00
totalStockholderEquity 1103203000.00
otherCurrentLiab 111423000.00
commonStock 16960000.00
retainedEarnings 1251477000.00
otherLiab 11743000.00
goodWill 323628000.00
otherAssets 361866000.00
cash 449700000.00
totalCurrentLiabilities 634474000.00
netDebt -449700000.00
otherStockholderEquity -160279000.00
propertyPlantEquipment 108547000.00
totalCurrentAssets 1279007000.00
shortTermInvestments 1988000.00
netReceivables 798804000.00
accountsPayable 523051000.00
accumulatedOtherComprehensiveIncome -4955000.00
commonStockTotalEquity 16960000.00
treasuryStock -330994000.00
nonCurrrentAssetsOther 8802000.00
nonCurrentAssetsTotal 470413000.00
nonCurrentLiabilitiesTotal 11743000.00
liabilitiesAndStockholdersEquity 1749420000.00
cashAndShortTermInvestments 451688000.00
propertyPlantAndEquipmentGross 108547000.00
propertyPlantAndEquipmentNet 108547000.00
commonStockSharesOutstanding 170825000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1815721000.00
intangibleAssets 14900000.00
otherCurrentAssets 21600000.00
totalLiab 708500000.00
totalStockholderEquity 1107221000.00
otherCurrentLiab 128895000.00
commonStock 17044000.00
retainedEarnings 1207428000.00
otherLiab 10847000.00
goodWill 324704000.00
otherAssets 363762000.00
cash 494743000.00
totalCurrentLiabilities 697653000.00
netDebt -411143000.00
shortLongTermDebtTotal 83600000.00
otherStockholderEquity -119416000.00
propertyPlantEquipment 104088000.00
totalCurrentAssets 1347871000.00
shortTermInvestments 2644000.00
netReceivables 828884000.00
accountsPayable 568758000.00
accumulatedOtherComprehensiveIncome 2165000.00
commonStockTotalEquity 17044000.00
treasuryStock -296902000.00
nonCurrrentAssetsOther 9325000.00
nonCurrentAssetsTotal 467850000.00
nonCurrentLiabilitiesTotal 10847000.00
liabilitiesAndStockholdersEquity 1815721000.00
cashAndShortTermInvestments 497387000.00
propertyPlantAndEquipmentGross 104088000.00
propertyPlantAndEquipmentNet 104088000.00
commonStockSharesOutstanding 169140000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1922624000.00
intangibleAssets 39495000.00
otherCurrentAssets 23773000.00
totalLiab 821913000.00
totalStockholderEquity 1100711000.00
otherCurrentLiab 114382000.00
commonStock 16931000.00
retainedEarnings 1160068000.00
otherLiab 11831000.00
goodWill 324732000.00
otherAssets 364227000.00
cash 311917000.00
totalCurrentLiabilities 810082000.00
netDebt -311917000.00
otherStockholderEquity -78394000.00
propertyPlantEquipment 101752000.00
totalCurrentAssets 1456645000.00
shortTermInvestments 2990000.00
netReceivables 1117965000.00
accountsPayable 695700000.00
accumulatedOtherComprehensiveIncome 2106000.00
commonStockTotalEquity 16931000.00
treasuryStock -257446000.00
nonCurrrentAssetsOther -4345000.00
nonCurrentAssetsTotal 465979000.00
nonCurrentLiabilitiesTotal 11831000.00
liabilitiesAndStockholdersEquity 1922624000.00
cashAndShortTermInvestments 314907000.00
propertyPlantAndEquipmentGross 101752000.00
propertyPlantAndEquipmentNet 101752000.00
commonStockSharesOutstanding 172446000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 1956124000.00
intangibleAssets 35684000.00
otherCurrentAssets 23718000.00
totalLiab 861627000.00
totalStockholderEquity 1094497000.00
otherCurrentLiab 91646000.00
commonStock 17021000.00
retainedEarnings 1104182000.00
otherLiab 11972000.00
goodWill 289024000.00
otherAssets 324708000.00
cash 318713000.00
totalCurrentLiabilities 849655000.00
netDebt -318713000.00
otherStockholderEquity -32954000.00
propertyPlantEquipment 101520000.00
totalCurrentAssets 1529896000.00
shortTermInvestments 38738000.00
netReceivables 1148727000.00
accountsPayable 758009000.00
accumulatedOtherComprehensiveIncome 6248000.00
commonStockTotalEquity 17021000.00
treasuryStock -211685000.00
nonCurrrentAssetsOther -3292000.00
nonCurrentAssetsTotal 426228000.00
nonCurrentLiabilitiesTotal 11972000.00
liabilitiesAndStockholdersEquity 1956124000.00
cashAndShortTermInvestments 357451000.00
propertyPlantAndEquipmentGross 101520000.00
propertyPlantAndEquipmentNet 101520000.00
commonStockSharesOutstanding 173483000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 1873786000.00
intangibleAssets 40388000.00
otherCurrentAssets 30779000.00
totalLiab 794848000.00
totalStockholderEquity 1078938000.00
otherCurrentLiab 110115000.00
commonStock 17066000.00
retainedEarnings 1051639000.00
otherLiab 12110000.00
goodWill 279366000.00
otherAssets 319754000.00
cash 379846000.00
totalCurrentLiabilities 782738000.00
netDebt -379846000.00
otherStockholderEquity 7631000.00
propertyPlantEquipment 102164000.00
totalCurrentAssets 1451868000.00
shortTermInvestments 34888000.00
netReceivables 1006355000.00
accountsPayable 672623000.00
accumulatedOtherComprehensiveIncome 2602000.00
commonStockTotalEquity 17066000.00
treasuryStock -178887000.00
nonCurrrentAssetsOther -5098000.00
nonCurrentAssetsTotal 421918000.00
nonCurrentLiabilitiesTotal 12110000.00
liabilitiesAndStockholdersEquity 1873786000.00
cashAndShortTermInvestments 414734000.00
propertyPlantAndEquipmentGross 102164000.00
propertyPlantAndEquipmentNet 102164000.00
commonStockSharesOutstanding 174028000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1811307000.00
intangibleAssets 14470000.00
otherCurrentAssets 22649000.00
totalLiab 769058000.00
totalStockholderEquity 1042249000.00
otherCurrentLiab 226867000.00
commonStock 17082000.00
retainedEarnings 1002964000.00
otherLiab 11439000.00
goodWill 278739000.00
otherAssets 320486000.00
cash 338885000.00
totalCurrentLiabilities 757619000.00
netDebt -338885000.00
otherStockholderEquity 21940000.00
propertyPlantEquipment 101665000.00
totalCurrentAssets 1389156000.00
shortTermInvestments 115842000.00
netReceivables 911780000.00
accountsPayable 530752000.00
accumulatedOtherComprehensiveIncome 263000.00
commonStockTotalEquity 17082000.00
treasuryStock -168380000.00
nonCurrrentAssetsOther 11264000.00
nonCurrentAssetsTotal 422151000.00
nonCurrentLiabilitiesTotal 11439000.00
liabilitiesAndStockholdersEquity 1811307000.00
cashAndShortTermInvestments 454727000.00
propertyPlantAndEquipmentGross 101665000.00
propertyPlantAndEquipmentNet 101665000.00
commonStockSharesOutstanding 169858000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 1785048000.00
intangibleAssets 40735000.00
otherCurrentAssets 20155000.00
totalLiab 758588000.00
totalStockholderEquity 1026460000.00
otherCurrentLiab 124146000.00
commonStock 17142000.00
retainedEarnings 955711000.00
otherLiab 9916000.00
goodWill 278642000.00
otherAssets 319377000.00
cash 281757000.00
totalCurrentLiabilities 748672000.00
netDebt -281757000.00
otherStockholderEquity 53042000.00
propertyPlantEquipment 96699000.00
totalCurrentAssets 1368972000.00
shortTermInvestments 129076000.00
netReceivables 937984000.00
accountsPayable 624526000.00
accumulatedOtherComprehensiveIncome 565000.00
commonStockTotalEquity 17142000.00
treasuryStock -136365000.00
nonCurrrentAssetsOther -5645000.00
nonCurrentAssetsTotal 416076000.00
nonCurrentLiabilitiesTotal 9916000.00
liabilitiesAndStockholdersEquity 1785048000.00
cashAndShortTermInvestments 410833000.00
propertyPlantAndEquipmentGross 96699000.00
propertyPlantAndEquipmentNet 96699000.00
commonStockSharesOutstanding 173349000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1728942000.00
intangibleAssets 38604000.00
otherCurrentAssets 25432000.00
totalLiab 720191000.00
totalStockholderEquity 1008751000.00
otherCurrentLiab 95736000.00
commonStock 17213000.00
retainedEarnings 903137000.00
otherLiab 9674000.00
goodWill 270191000.00
otherAssets 308795000.00
cash 288692000.00
totalCurrentLiabilities 710517000.00
netDebt -288692000.00
otherStockholderEquity 86693000.00
propertyPlantEquipment 93776000.00
totalCurrentAssets 1326371000.00
shortTermInvestments 131652000.00
netReceivables 880595000.00
accountsPayable 614781000.00
accumulatedOtherComprehensiveIncome 1708000.00
commonStockTotalEquity 17213000.00
treasuryStock -100538000.00
nonCurrrentAssetsOther -7225000.00
nonCurrentAssetsTotal 402571000.00
nonCurrentLiabilitiesTotal 9674000.00
liabilitiesAndStockholdersEquity 1728942000.00
cashAndShortTermInvestments 420344000.00
propertyPlantAndEquipmentGross 93776000.00
propertyPlantAndEquipmentNet 93776000.00
commonStockSharesOutstanding 174200000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1684201000.00
intangibleAssets 36538000.00
otherCurrentAssets 27530000.00
totalLiab 697498000.00
totalStockholderEquity 986703000.00
otherCurrentLiab 104488000.00
commonStock 17260000.00
retainedEarnings 852130000.00
otherLiab 9118000.00
goodWill 269711000.00
otherAssets 306249000.00
cash 335990000.00
totalCurrentLiabilities 688380000.00
netDebt -335990000.00
shortLongTermDebtTotal 71600000.00
otherStockholderEquity 116411000.00
propertyPlantEquipment 86369000.00
totalCurrentAssets 1291583000.00
shortTermInvestments 126824000.00
netReceivables 801239000.00
accountsPayable 583892000.00
accumulatedOtherComprehensiveIncome 902000.00
commonStockTotalEquity 17260000.00
treasuryStock -72247000.00
nonCurrrentAssetsOther -8774000.00
nonCurrentAssetsTotal 392618000.00
nonCurrentLiabilitiesTotal 9118000.00
liabilitiesAndStockholdersEquity 1684201000.00
cashAndShortTermInvestments 462814000.00
propertyPlantAndEquipmentGross 86369000.00
propertyPlantAndEquipmentNet 86369000.00
commonStockSharesOutstanding 174888000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1631693000.00
intangibleAssets 15957000.00
otherCurrentAssets 17794000.00
totalLiab 687971000.00
totalStockholderEquity 943722000.00
otherCurrentLiab 146820000.00
commonStock 17266000.00
retainedEarnings 807983000.00
otherLiab 1022000.00
goodWill 261766000.00
otherAssets 293474000.00
cash 348592000.00
totalCurrentLiabilities 686949000.00
netDebt -276992000.00
shortLongTermDebtTotal 71600000.00
otherStockholderEquity 118675000.00
propertyPlantEquipment 82071000.00
totalCurrentAssets 1256148000.00
shortTermInvestments 124767000.00
netReceivables 764995000.00
accountsPayable 540129000.00
accumulatedOtherComprehensiveIncome -202000.00
commonStockTotalEquity 17266000.00
treasuryStock -65787000.00
nonCurrrentAssetsOther 9083000.00
nonCurrentAssetsTotal 375545000.00
nonCurrentLiabilitiesTotal 1022000.00
liabilitiesAndStockholdersEquity 1631693000.00
cashAndShortTermInvestments 473359000.00
propertyPlantAndEquipmentGross 82071000.00
propertyPlantAndEquipmentNet 82071000.00
commonStockSharesOutstanding 171183000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1587701000.00
intangibleAssets 29500000.00
otherCurrentAssets 18551000.00
totalLiab 670728000.00
totalStockholderEquity 916973000.00
otherCurrentLiab 126903000.00
commonStock 17308000.00
retainedEarnings 767504000.00
otherLiab 1231000.00
goodWill 259902000.00
otherAssets 289402000.00
cash 285388000.00
totalCurrentLiabilities 669497000.00
netDebt -285388000.00
otherStockholderEquity 202345000.00
propertyPlantEquipment 78924000.00
totalCurrentAssets 1219375000.00
shortTermInvestments 129031000.00
netReceivables 786405000.00
accountsPayable 542594000.00
accumulatedOtherComprehensiveIncome -70184000.00
commonStockTotalEquity 17308000.00
treasuryStock -48027000.00
nonCurrrentAssetsOther -7946000.00
nonCurrentAssetsTotal 368326000.00
nonCurrentLiabilitiesTotal 1231000.00
liabilitiesAndStockholdersEquity 1587701000.00
cashAndShortTermInvestments 414419000.00
propertyPlantAndEquipmentGross 78924000.00
propertyPlantAndEquipmentNet 78924000.00
commonStockSharesOutstanding 174776000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1527450000.00
intangibleAssets 27795000.00
otherCurrentAssets 22650000.00
totalLiab 649544000.00
totalStockholderEquity 877906000.00
otherCurrentLiab 109113000.00
commonStock 17334000.00
retainedEarnings 719807000.00
otherLiab 1243000.00
goodWill 259869000.00
otherAssets 287664000.00
cash 239406000.00
totalCurrentLiabilities 648301000.00
netDebt -239406000.00
otherStockholderEquity 209403000.00
propertyPlantEquipment 66108000.00
totalCurrentAssets 1173678000.00
shortTermInvestments 123155000.00
netReceivables 788467000.00
accountsPayable 539188000.00
accumulatedOtherComprehensiveIncome -68638000.00
commonStockTotalEquity 17334000.00
treasuryStock -33247000.00
nonCurrrentAssetsOther -8275000.00
nonCurrentAssetsTotal 353772000.00
nonCurrentLiabilitiesTotal 1243000.00
liabilitiesAndStockholdersEquity 1527450000.00
cashAndShortTermInvestments 362561000.00
propertyPlantAndEquipmentGross 66108000.00
propertyPlantAndEquipmentNet 66108000.00
commonStockSharesOutstanding 175198000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1426439000.00
intangibleAssets 24277000.00
otherCurrentAssets 21157000.00
totalLiab 585530000.00
totalStockholderEquity 840909000.00
otherCurrentLiab 96618000.00
commonStock 17359000.00
retainedEarnings 599109000.00
otherLiab 1238000.00
goodWill 230888000.00
otherAssets 255165000.00
cash 256427000.00
totalCurrentLiabilities 584292000.00
netDebt -256427000.00
shortLongTermDebtTotal 63100000.00
otherStockholderEquity 226041000.00
propertyPlantEquipment 62497000.00
totalCurrentAssets 1108777000.00
shortTermInvestments 124225000.00
netReceivables 706968000.00
accountsPayable 487674000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 17359000.00
treasuryStock -18942000.00
nonCurrrentAssetsOther -7866000.00
nonCurrentAssetsTotal 317662000.00
nonCurrentLiabilitiesTotal 1238000.00
liabilitiesAndStockholdersEquity 1426439000.00
cashAndShortTermInvestments 380652000.00
propertyPlantAndEquipmentGross 62497000.00
propertyPlantAndEquipmentNet 62497000.00
commonStockSharesOutstanding 175267000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1395068000.00
intangibleAssets 241657000.00
otherCurrentAssets 14877000.00
totalLiab 615031000.00
totalStockholderEquity 780037000.00
otherCurrentLiab 138601000.00
commonStock 17303000.00
retainedEarnings 640551000.00
otherLiab 1079000.00
goodWill 241657000.00
otherAssets 249566000.00
cash 230628000.00
totalCurrentLiabilities 612483000.00
netDebt -167528000.00
shortLongTermDebtTotal 63100000.00
otherStockholderEquity 211294000.00
propertyPlantEquipment 60721000.00
totalCurrentAssets 1084781000.00
shortTermInvestments 122551000.00
netReceivables 716725000.00
accountsPayable 473882000.00
accumulatedOtherComprehensiveIncome -89111000.00
commonStockTotalEquity 17303000.00
treasuryStock -32990000.00
nonCurrrentAssetsOther 7909000.00
nonCurrentAssetsTotal 310287000.00
nonCurrentLiabilitiesTotal 2548000.00
liabilitiesAndStockholdersEquity 1395068000.00
cashAndShortTermInvestments 353179000.00
propertyPlantAndEquipmentGross 60721000.00
propertyPlantAndEquipmentNet 60721000.00
commonStockSharesOutstanding 171219000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 1336949000.00
intangibleAssets 249311000.00
otherCurrentAssets 15666000.00
totalLiab 587255000.00
totalStockholderEquity 749694000.00
otherCurrentLiab 110222000.00
commonStock 17091000.00
retainedEarnings 604994000.00
otherLiab 3030000.00
goodWill 219518000.00
otherAssets 249311000.00
cash 191942000.00
totalCurrentLiabilities 579354000.00
netDebt -191942000.00
otherStockholderEquity 145367000.00
propertyPlantEquipment 58595000.00
totalCurrentAssets 1029043000.00
shortTermInvestments 123181000.00
netReceivables 698254000.00
accountsPayable 469132000.00
accumulatedOtherComprehensiveIncome -17758000.00
commonStockTotalEquity 17091000.00
treasuryStock -28836000.00
nonCurrrentAssetsOther -6596000.00
nonCurrentAssetsTotal 307906000.00
nonCurrentLiabilitiesTotal 7901000.00
liabilitiesAndStockholdersEquity 1336949000.00
cashAndShortTermInvestments 315123000.00
propertyPlantAndEquipmentGross 58595000.00
propertyPlantAndEquipmentNet 58595000.00
commonStockSharesOutstanding 174533000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1259437000.00
intangibleAssets 233237000.00
otherCurrentAssets 21403000.00
totalLiab 552129000.00
totalStockholderEquity 707308000.00
otherCurrentLiab 86731000.00
commonStock 8555000.00
retainedEarnings 563785000.00
otherLiab 3040000.00
goodWill 203635000.00
otherAssets 233237000.00
cash 156947000.00
totalCurrentLiabilities 544829000.00
netDebt -156947000.00
otherStockholderEquity 154841000.00
propertyPlantEquipment 57940000.00
totalCurrentAssets 968260000.00
shortTermInvestments 122411000.00
netReceivables 667499000.00
accountsPayable 458098000.00
accumulatedOtherComprehensiveIncome -19873000.00
commonStockTotalEquity 8555000.00
treasuryStock -22385000.00
nonCurrrentAssetsOther -11515000.00
nonCurrentAssetsTotal 291177000.00
nonCurrentLiabilitiesTotal 7300000.00
liabilitiesAndStockholdersEquity 1259437000.00
cashAndShortTermInvestments 279358000.00
propertyPlantAndEquipmentGross 57940000.00
propertyPlantAndEquipmentNet 57940000.00
commonStockSharesOutstanding 174394000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1156704000.00
intangibleAssets 234435000.00
otherCurrentAssets 17897000.00
totalLiab 488137000.00
totalStockholderEquity 668567000.00
otherCurrentLiab 79409000.00
commonStock 8559000.00
retainedEarnings 527313000.00
otherLiab 3119000.00
goodWill 203623000.00
otherAssets 234435000.00
cash 125236000.00
totalCurrentLiabilities 478800000.00
netDebt -125236000.00
shortLongTermDebtTotal 55800000.00
otherStockholderEquity 159805000.00
propertyPlantEquipment 57178000.00
totalCurrentAssets 865091000.00
shortTermInvestments 122174000.00
netReceivables 599784000.00
accountsPayable 399391000.00
accumulatedOtherComprehensiveIncome -27110000.00
commonStockTotalEquity 8559000.00
treasuryStock -18952000.00
nonCurrrentAssetsOther -9068000.00
nonCurrentAssetsTotal 291613000.00
nonCurrentLiabilitiesTotal 9337000.00
liabilitiesAndStockholdersEquity 1156704000.00
cashAndShortTermInvestments 247410000.00
propertyPlantAndEquipmentGross 57178000.00
propertyPlantAndEquipmentNet 57178000.00
commonStockSharesOutstanding 174132000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 1080696000.00
intangibleAssets 176887000.00
otherCurrentAssets 13637000.00
totalLiab 459840000.00
totalStockholderEquity 620856000.00
otherCurrentLiab 149737000.00
commonStock 8524000.00
retainedEarnings 498406000.00
otherLiab 2868000.00
goodWill 176887000.00
otherAssets 183587000.00
cash 166476000.00
totalCurrentLiabilities 452819000.00
netDebt -110676000.00
shortLongTermDebtTotal 55800000.00
otherStockholderEquity 146559000.00
propertyPlantEquipment 51122000.00
totalCurrentAssets 845987000.00
shortTermInvestments 121600000.00
netReceivables 544274000.00
accountsPayable 303082000.00
accumulatedOtherComprehensiveIncome -32633000.00
commonStockTotalEquity 8524000.00
treasuryStock -25452000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 234709000.00
nonCurrentLiabilitiesTotal 7021000.00
liabilitiesAndStockholdersEquity 1080696000.00
cashAndShortTermInvestments 288076000.00
propertyPlantAndEquipmentGross 51122000.00
propertyPlantAndEquipmentNet 51122000.00
commonStockSharesOutstanding 169876000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 1012079000.00
intangibleAssets 174003000.00
otherCurrentAssets 14145000.00
totalLiab 421396000.00
totalStockholderEquity 590683000.00
otherCurrentLiab 76117000.00
commonStock 8528000.00
retainedEarnings 472683000.00
otherLiab 2643000.00
goodWill 163193000.00
otherAssets 174003000.00
cash 187625000.00
totalCurrentLiabilities 412628000.00
netDebt -187625000.00
otherStockholderEquity 150693000.00
propertyPlantEquipment 41736000.00
totalCurrentAssets 796340000.00
shortTermInvestments 46111000.00
netReceivables 548459000.00
accountsPayable 336511000.00
accumulatedOtherComprehensiveIncome -41221000.00
commonStockTotalEquity 8528000.00
treasuryStock -20180000.00
nonCurrrentAssetsOther -8543000.00
nonCurrentAssetsTotal 215739000.00
nonCurrentLiabilitiesTotal 8768000.00
liabilitiesAndStockholdersEquity 1012079000.00
cashAndShortTermInvestments 233736000.00
propertyPlantAndEquipmentGross 41736000.00
propertyPlantAndEquipmentNet 41736000.00
commonStockSharesOutstanding 173096000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 972340000.00
intangibleAssets 174498000.00
otherCurrentAssets 17537000.00
totalLiab 408478000.00
totalStockholderEquity 563862000.00
otherCurrentLiab 63883000.00
commonStock 8541000.00
retainedEarnings 445588000.00
otherLiab 2711000.00
goodWill 163193000.00
otherAssets 174498000.00
cash 177069000.00
totalCurrentLiabilities 399235000.00
netDebt -177069000.00
otherStockholderEquity 156761000.00
propertyPlantEquipment 37415000.00
totalCurrentAssets 760427000.00
shortTermInvestments 45969000.00
netReceivables 519852000.00
accountsPayable 335352000.00
accumulatedOtherComprehensiveIncome -47028000.00
commonStockTotalEquity 8541000.00
treasuryStock -14455000.00
nonCurrrentAssetsOther -9311000.00
nonCurrentAssetsTotal 211913000.00
nonCurrentLiabilitiesTotal 9243000.00
liabilitiesAndStockholdersEquity 972340000.00
cashAndShortTermInvestments 223038000.00
propertyPlantAndEquipmentGross 37415000.00
propertyPlantAndEquipmentNet 37415000.00
commonStockSharesOutstanding 173126000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 927235000.00
intangibleAssets 172621000.00
otherCurrentAssets 9426000.00
totalLiab 385450000.00
totalStockholderEquity 541785000.00
otherCurrentLiab 58389000.00
commonStock 8543000.00
retainedEarnings 423570000.00
otherLiab 2762000.00
goodWill 162270000.00
otherAssets 172621000.00
cash 183628000.00
totalCurrentLiabilities 375946000.00
netDebt -183628000.00
shortLongTermDebtTotal 50700000.00
otherStockholderEquity 159363000.00
propertyPlantEquipment 35341000.00
totalCurrentAssets 719273000.00
shortTermInvestments 45857000.00
netReceivables 470923000.00
inventory 9439000.00
accountsPayable 317557000.00
accumulatedOtherComprehensiveIncome -49691000.00
commonStockTotalEquity 8543000.00
treasuryStock -12549000.00
nonCurrrentAssetsOther -9439000.00
nonCurrentAssetsTotal 207962000.00
nonCurrentLiabilitiesTotal 9504000.00
liabilitiesAndStockholdersEquity 927235000.00
cashAndShortTermInvestments 229485000.00
propertyPlantAndEquipmentGross 35341000.00
propertyPlantAndEquipmentNet 35341000.00
commonStockSharesOutstanding 172828000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 908149000.00
intangibleAssets 158871000.00
otherCurrentAssets 15625000.00
totalLiab 391119000.00
totalStockholderEquity 517030000.00
otherCurrentLiab 119995000.00
commonStock 8530000.00
retainedEarnings 428672000.00
otherLiab 2603000.00
goodWill 158871000.00
otherAssets 165195000.00
cash 198513000.00
totalCurrentLiabilities 381201000.00
netDebt -147813000.00
shortLongTermDebtTotal 50700000.00
otherStockholderEquity 110852000.00
propertyPlantEquipment 25625000.00
totalCurrentAssets 717329000.00
shortTermInvestments 45736000.00
netReceivables 457455000.00
accountsPayable 261206000.00
accumulatedOtherComprehensiveIncome -31024000.00
commonStockTotalEquity 8530000.00
treasuryStock -15894000.00
nonCurrrentAssetsOther 6324000.00
nonCurrentAssetsTotal 190820000.00
nonCurrentLiabilitiesTotal 9918000.00
liabilitiesAndStockholdersEquity 908149000.00
cashAndShortTermInvestments 244249000.00
propertyPlantAndEquipmentGross 25625000.00
propertyPlantAndEquipmentNet 25625000.00
commonStockSharesOutstanding 169242000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 867105000.00
intangibleAssets 163514000.00
otherCurrentAssets 16715000.00
totalLiab 378203000.00
totalStockholderEquity 488902000.00
otherCurrentLiab 66353000.00
commonStock 8465000.00
retainedEarnings 409487000.00
otherLiab 2378000.00
goodWill 153470000.00
otherAssets 163514000.00
cash 178901000.00
totalCurrentLiabilities 365938000.00
netDebt -178901000.00
otherStockholderEquity 77800000.00
propertyPlantEquipment 23902000.00
totalCurrentAssets 679689000.00
shortTermInvestments 45620000.00
netReceivables 438453000.00
accountsPayable 299585000.00
accumulatedOtherComprehensiveIncome -6850000.00
commonStockTotalEquity 8465000.00
treasuryStock -12934000.00
nonCurrrentAssetsOther -11383000.00
nonCurrentAssetsTotal 187416000.00
nonCurrentLiabilitiesTotal 12265000.00
liabilitiesAndStockholdersEquity 867105000.00
cashAndShortTermInvestments 224521000.00
propertyPlantAndEquipmentGross 23902000.00
propertyPlantAndEquipmentNet 23902000.00
commonStockSharesOutstanding 172456000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 838083000.00
intangibleAssets 152970000.00
otherCurrentAssets 20570000.00
totalLiab 370606000.00
totalStockholderEquity 467477000.00
otherCurrentLiab 62267000.00
commonStock 8457000.00
retainedEarnings 387348000.00
otherLiab 2371000.00
goodWill 152970000.00
otherAssets 163443000.00
cash 168223000.00
totalCurrentLiabilities 358718000.00
netDebt -168223000.00
otherStockholderEquity 78959000.00
propertyPlantEquipment 24589000.00
totalCurrentAssets 650051000.00
shortTermInvestments 45516000.00
netReceivables 415742000.00
accountsPayable 296451000.00
accumulatedOtherComprehensiveIncome -7287000.00
commonStockTotalEquity 8457000.00
treasuryStock -14618000.00
nonCurrrentAssetsOther 10473000.00
nonCurrentAssetsTotal 188032000.00
nonCurrentLiabilitiesTotal 11888000.00
liabilitiesAndStockholdersEquity 838083000.00
cashAndShortTermInvestments 213739000.00
propertyPlantAndEquipmentGross 24589000.00
propertyPlantAndEquipmentNet 24589000.00
commonStockSharesOutstanding 172252000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 806474000.00
intangibleAssets 162601000.00
otherCurrentAssets 19595000.00
totalLiab 359280000.00
totalStockholderEquity 447194000.00
otherCurrentLiab 60478000.00
commonStock 8462000.00
retainedEarnings 365158000.00
otherLiab 2075000.00
goodWill 162601000.00
otherAssets 162601000.00
cash 137166000.00
totalCurrentLiabilities 350117000.00
netDebt -137166000.00
shortLongTermDebtTotal 52800000.00
otherStockholderEquity 81765000.00
propertyPlantEquipment 25296000.00
totalCurrentAssets 618577000.00
shortTermInvestments 45380000.00
netReceivables 416436000.00
accountsPayable 289639000.00
accumulatedOtherComprehensiveIncome -8191000.00
commonStockTotalEquity 8462000.00
treasuryStock -12585000.00
nonCurrrentAssetsOther -13561000.00
nonCurrentAssetsTotal 187897000.00
nonCurrentLiabilitiesTotal 9163000.00
liabilitiesAndStockholdersEquity 806474000.00
cashAndShortTermInvestments 182546000.00
propertyPlantAndEquipmentGross 25296000.00
propertyPlantAndEquipmentNet 25296000.00
commonStockSharesOutstanding 171246000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 777151000.00
intangibleAssets 157297000.00
otherCurrentAssets 18676000.00
totalLiab 351321000.00
totalStockholderEquity 425830000.00
otherCurrentLiab 68317000.00
commonStock 8451000.00
retainedEarnings 345080000.00
otherLiab 1567000.00
goodWill 157297000.00
otherAssets 162103000.00
cash 132999000.00
totalCurrentLiabilities 343474000.00
netDebt -80199000.00
shortLongTermDebtTotal 52800000.00
otherStockholderEquity 81054000.00
propertyPlantEquipment 26476000.00
totalCurrentAssets 588572000.00
shortTermInvestments 45227000.00
netReceivables 391670000.00
accountsPayable 275157000.00
accumulatedOtherComprehensiveIncome -8755000.00
commonStockTotalEquity 8451000.00
treasuryStock -15633000.00
nonCurrrentAssetsOther 4806000.00
nonCurrentAssetsTotal 188579000.00
nonCurrentLiabilitiesTotal 7847000.00
liabilitiesAndStockholdersEquity 777151000.00
cashAndShortTermInvestments 178226000.00
propertyPlantAndEquipmentGross 26476000.00
propertyPlantAndEquipmentNet 26476000.00
commonStockSharesOutstanding 168664000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 752228000.00
intangibleAssets 161916000.00
otherCurrentAssets 17706000.00
totalLiab 343495000.00
totalStockholderEquity 408733000.00
otherCurrentLiab 53242000.00
commonStock 8450000.00
retainedEarnings 327507000.00
otherLiab 1450000.00
goodWill 161916000.00
otherAssets 161916000.00
cash 121624000.00
totalCurrentLiabilities 337022000.00
netDebt -121624000.00
otherStockholderEquity 108243000.00
propertyPlantEquipment 27848000.00
totalCurrentAssets 562464000.00
shortTermInvestments 25098000.00
netReceivables 398036000.00
accountsPayable 283780000.00
accumulatedOtherComprehensiveIncome -9155000.00
commonStockTotalEquity 8450000.00
treasuryStock -15560000.00
nonCurrrentAssetsOther -13024000.00
nonCurrentAssetsTotal 189764000.00
nonCurrentLiabilitiesTotal 6473000.00
liabilitiesAndStockholdersEquity 752228000.00
cashAndShortTermInvestments 146722000.00
propertyPlantAndEquipmentGross 27848000.00
propertyPlantAndEquipmentNet 27848000.00
commonStockSharesOutstanding 171000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 742862000.00
intangibleAssets 162303000.00
otherCurrentAssets 17397000.00
totalLiab 352775000.00
totalStockholderEquity 390087000.00
otherCurrentLiab 46487000.00
commonStock 8458000.00
retainedEarnings 306622000.00
otherLiab 1675000.00
goodWill 162303000.00
otherAssets 162303000.00
cash 124658000.00
totalCurrentLiabilities 346365000.00
netDebt -124658000.00
otherStockholderEquity 110474000.00
propertyPlantEquipment 29448000.00
totalCurrentAssets 551111000.00
netReceivables 409056000.00
accountsPayable 299878000.00
accumulatedOtherComprehensiveIncome -9266000.00
commonStockTotalEquity 8458000.00
treasuryStock -13585000.00
nonCurrrentAssetsOther -12313000.00
nonCurrentAssetsTotal 191751000.00
nonCurrentLiabilitiesTotal 6410000.00
liabilitiesAndStockholdersEquity 742862000.00
cashAndShortTermInvestments 124658000.00
propertyPlantAndEquipmentGross 29448000.00
propertyPlantAndEquipmentNet 29448000.00
commonStockSharesOutstanding 171960000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 685962000.00
intangibleAssets 162808000.00
otherCurrentAssets 15255000.00
totalLiab 313452000.00
totalStockholderEquity 372510000.00
otherCurrentLiab 40203000.00
commonStock 8457000.00
retainedEarnings 286485000.00
otherLiab 1872000.00
goodWill 162808000.00
otherAssets 162808000.00
cash 118037000.00
totalCurrentLiabilities 307658000.00
netDebt -118037000.00
otherStockholderEquity 113035000.00
propertyPlantEquipment 29799000.00
totalCurrentAssets 493355000.00
netReceivables 360063000.00
inventory 2660000.00
accountsPayable 267455000.00
accumulatedOtherComprehensiveIncome -8204000.00
commonStockTotalEquity 8457000.00
treasuryStock -13168000.00
nonCurrrentAssetsOther -11104000.00
nonCurrentAssetsTotal 192607000.00
nonCurrentLiabilitiesTotal 5794000.00
liabilitiesAndStockholdersEquity 685962000.00
cashAndShortTermInvestments 118037000.00
propertyPlantAndEquipmentGross 29799000.00
propertyPlantAndEquipmentNet 29799000.00
commonStockSharesOutstanding 171956000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 683490000.00
intangibleAssets 148146000.00
otherCurrentAssets 14436000.00
totalLiab 327675000.00
totalStockholderEquity 355815000.00
otherCurrentLiab 55820000.00
commonStock 8446000.00
retainedEarnings 270711000.00
otherLiab 4147000.00
goodWill 148146000.00
otherAssets 149355000.00
cash 115741000.00
totalCurrentLiabilities 323528000.00
netDebt -115741000.00
otherStockholderEquity 112125000.00
propertyPlantEquipment 30920000.00
totalCurrentAssets 503215000.00
netReceivables 370378000.00
inventory 2660000.00
accountsPayable 267708000.00
accumulatedOtherComprehensiveIncome -7839000.00
commonStockTotalEquity 8446000.00
treasuryStock -15054000.00
nonCurrrentAssetsOther 1209000.00
nonCurrentAssetsTotal 180275000.00
nonCurrentLiabilitiesTotal 4147000.00
liabilitiesAndStockholdersEquity 683490000.00
cashAndShortTermInvestments 115741000.00
propertyPlantAndEquipmentGross 30920000.00
propertyPlantAndEquipmentNet 30920000.00
commonStockSharesOutstanding 169134000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 673854000.00
intangibleAssets 150628000.00
otherCurrentAssets 17934000.00
totalLiab 331733000.00
totalStockholderEquity 342121000.00
otherCurrentLiab 48398000.00
commonStock 8451000.00
retainedEarnings 255187000.00
otherLiab 2410000.00
goodWill 150628000.00
otherAssets 150628000.00
cash 86552000.00
totalCurrentLiabilities 329323000.00
netDebt -84142000.00
shortLongTermDebtTotal 2410000.00
otherStockholderEquity 107908000.00
propertyPlantEquipment 31860000.00
totalCurrentAssets 491366000.00
netReceivables 386880000.00
accountsPayable 280925000.00
accumulatedOtherComprehensiveIncome -7741000.00
commonStockTotalEquity 8451000.00
treasuryStock -13458000.00
nonCurrrentAssetsOther -12466000.00
nonCurrentAssetsTotal 182488000.00
nonCurrentLiabilitiesTotal 2410000.00