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FleetCor Technologies, Inc. занимается предоставлением решений для деловых платежей. Это работает через Северную Америку и Международные географические сегменты. Решения фирмы включают топливо, кредиторскую задолженность, инструменты и жилье. Компания была основана В. Батнером Рейли, III и Рональдом Ф. Кларком в 1985 году, со штаб-квартирой в Норкроссе, Джорджия.

General
Code FLT
Type Common Stock
Name Fleetcor Technologies Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000GPXKX9
ISIN US3390411052
LEI 549300DG6RR0NQSFLN74
PrimaryTicker FLT.US
CUSIP 339041105
CIK 1175454
EmployerIdNumber 72-1074903
FiscalYearEnd December
IPODate 2010-12-15
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Data Processing & Outsourced Services
HomeCategory Domestic
IsDelisted Нет
Address 3280 Peachtree Road, Atlanta, GA, United States, 30305
Phone 770 449 0479
WebURL https://www.fleetcor.com
FullTimeEmployees 9900
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 20030861312
MarketCapitalizationMln 20030.8613
EBITDA 1883564032
PERatio 21.7414
PEGRatio 1.1814
WallStreetTargetPrice 287.88
BookValue 42.373
DividendShare 0
DividendYield 0
EarningsShare 12.76
EPSEstimateCurrentYear 16.96
EPSEstimateNextYear 19.35
EPSEstimateNextQuarter 4.53
EPSEstimateCurrentQuarter 4.51
MostRecentQuarter 2023-09-30
ProfitMargin 0.2568
OperatingMarginTTM 0.4583
ReturnOnAssetsTTM 0.0673
ReturnOnEquityTTM 0.3599
RevenueTTM 3704008960
RevenuePerShareTTM 50.39
QuarterlyRevenueGrowthYOY 0.087
GrossProfitTTM 2662422000
DilutedEpsTTM 12.76
QuarterlyEarningsGrowthYOY 0.106

Financials / Income Statement / quarterly / net Income

225M
2021-12-31
217.95M
2022-03-31
262.17M
2022-06-30
248.89M
2022-09-30
225.32M
2022-12-31
214.84M
2023-03-31
239.7M
2023-06-30
271.5M
2023-09-30

Financials / Income Statement / quarterly / ebitda

415.13M
2021-12-31
393.65M
2022-03-31
445.39M
2022-06-30
462.7M
2022-09-30
462.25M
2022-12-31
458.68M
2023-03-31
498.75M
2023-06-30
543.16M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

802.26M
2021-12-31
789.24M
2022-03-31
861.28M
2022-06-30
893M
2022-09-30
883.61M
2022-12-31
901.33M
2023-03-31
948.17M
2023-06-30
970.89M
2023-09-30

Earnings / History / epsActual

4.04
2022-12-31
3.8
2023-03-31
4.19
2023-06-30
4.49
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 21.7414
ForwardPE 14.2653
PriceSalesTTM 5.3638
PriceBookMRQ 6.4939
EnterpriseValue 25867649024
EnterpriseValueRevenue 6.9537
EnterpriseValueEbitda 13.1269
SharesStats
SharesOutstanding 72204096
SharesFloat 69904426
PercentInsiders 3.128
PercentInstitutions 95.267
Technicals
Beta 1.187
52WeekHigh 281.44
52WeekLow 179.21
50DayMA 244.6108
200DayMA 241.5903
SharesShort 741162
SharesShortPriorMonth 1124659
ShortRatio 1.51
ShortPercent 0.012
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 15264467000.00
intangibleAssets 2164999000.00
otherCurrentAssets 493470000.00
totalLiab 12205016000.00
totalStockholderEquity 3059451000.00
otherCurrentLiab 713825000.00
commonStock 129000.00
capitalStock 129000.00
retainedEarnings 7936802000.00
goodWill 5553546000.00
otherAssets 287708000.00
cash 1094234000.00
cashAndEquivalents 1094234000.00
totalCurrentLiabilities 6738219000.00
currentDeferredRevenue 1783311000.00
netDebt 5888780000.00
shortTermDebt 2345803000.00
shortLongTermDebt 2345803000.00
shortLongTermDebtTotal 6983014000.00
otherStockholderEquity -3515546000.00
propertyPlantEquipment 329992000.00
totalCurrentAssets 6860258000.00
longTermInvestments 67964000.00
netReceivables 2655275000.00
longTermDebt 4637211000.00
inventory 2617279000.00
accountsPayable 1895280000.00
accumulatedOtherComprehensiveIncome -1361934000.00
nonCurrrentAssetsOther -261235000.00
nonCurrentAssetsTotal 8404209000.00
longTermDebtTotal 4637211000.00
nonCurrentLiabilitiesOther 280643000.00
nonCurrentLiabilitiesTotal 5466797000.00
capitalSurpluse 3227476000.00
liabilitiesAndStockholdersEquity 15264467000.00
cashAndShortTermInvestments 1094234000.00
propertyPlantAndEquipmentNet 329992000.00
netWorkingCapital 122039000.00
netInvestedCapital 10042465000.00
commonStockSharesOutstanding 74604000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 15178653000.00
intangibleAssets 2107081000.00
otherCurrentAssets 503684000.00
totalLiab 11915217000.00
totalStockholderEquity 3263436000.00
deferredLongTermLiab 538832000.00
otherCurrentLiab 671721000.00
commonStock 128000.00
capitalStock 128000.00
retainedEarnings 7665306000.00
otherLiab 801069000.00
goodWill 5473603000.00
otherAssets 275533000.00
cash 1254243000.00
cashAndEquivalents 1254243000.00
totalCurrentLiabilities 6435890000.00
currentDeferredRevenue 2013236000.00
netDebt 5495246000.00
shortTermDebt 2071231000.00
shortLongTermDebt 2071231000.00
shortLongTermDebtTotal 6749489000.00
otherStockholderEquity -3044735000.00
propertyPlantEquipment 329146000.00
totalCurrentAssets 6923569000.00
longTermInvestments 69721000.00
netTangibleAssets -4317248000.00
netReceivables 2460650000.00
longTermDebt 4678258000.00
inventory 2704992000.00
accountsPayable 1679702000.00
accumulatedOtherComprehensiveIncome -1357263000.00
commonStockTotalEquity 128000.00
retainedEarningsTotalEquity 7665306000.00
nonCurrrentAssetsOther -263299000.00
nonCurrentAssetsTotal 8255084000.00
longTermDebtTotal 4678258000.00
nonCurrentLiabilitiesOther 262237000.00
nonCurrentLiabilitiesTotal 5479327000.00
capitalSurpluse 3176562000.00
liabilitiesAndStockholdersEquity 15178653000.00
cashAndShortTermInvestments 1254243000.00
propertyPlantAndEquipmentNet 329146000.00
netWorkingCapital 487679000.00
netInvestedCapital 10012925000.00
commonStockSharesOutstanding 75001000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 14587923000.00
intangibleAssets 2197587000.00
otherCurrentAssets 436336000.00
totalLiab 11706063000.00
totalStockholderEquity 2881860000.00
deferredLongTermLiab 544682000.00
otherCurrentLiab 717634000.00
commonStock 128000.00
capitalStock 128000.00
retainedEarnings 7425604000.00
otherLiab 801968000.00
goodWill 5380050000.00
otherAssets 273337000.00
cash 1272456000.00
cashAndEquivalents 1272456000.00
totalCurrentLiabilities 6203545000.00
currentDeferredRevenue 1481004000.00
netDebt 5525160000.00
shortTermDebt 2097066000.00
shortLongTermDebt 2097066000.00
shortLongTermDebtTotal 6797616000.00
otherStockholderEquity -3109856000.00
propertyPlantEquipment 310390000.00
totalCurrentAssets 6358972000.00
longTermInvestments 67587000.00
netTangibleAssets -4695777000.00
netReceivables 2369235000.00
longTermDebt 4700550000.00
inventory 2280945000.00
accountsPayable 1907841000.00
accumulatedOtherComprehensiveIncome -1434016000.00
commonStockTotalEquity 128000.00
retainedEarningsTotalEquity 7425604000.00
nonCurrrentAssetsOther -271345000.00
nonCurrentAssetsTotal 8228951000.00
longTermDebtTotal 4700550000.00
nonCurrentLiabilitiesOther 257286000.00
nonCurrentLiabilitiesTotal 5502518000.00
capitalSurpluse 3109065000.00
liabilitiesAndStockholdersEquity 14587923000.00
cashAndShortTermInvestments 1272456000.00
propertyPlantAndEquipmentNet 310390000.00
netWorkingCapital 155427000.00
netInvestedCapital 9679476000.00
commonStockSharesOutstanding 74483000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 14093180000.00
intangibleAssets 2130974000.00
otherCurrentAssets 469147000.00
totalLiab 11551687000.00
totalStockholderEquity 2541493000.00
deferredLongTermLiab 50700000.00
otherCurrentLiab 655453000.00
commonStock 128000.00
capitalStock 128000.00
retainedEarnings 7210769000.00
otherLiab 694803000.00
goodWill 5201435000.00
otherAssets 281726000.00
cash 1435163000.00
cashAndEquivalents 1435163000.00
totalCurrentLiabilities 6043455000.00
currentDeferredRevenue 1505004000.00
netDebt 5601731000.00
shortTermDebt 2314056000.00
shortLongTermDebt 2314056000.00
shortLongTermDebtTotal 7036894000.00
otherStockholderEquity -3159754000.00
propertyPlantEquipment 294692000.00
totalCurrentAssets 6110072000.00
longTermInvestments 74281000.00
netTangibleAssets -4790916000.00
netReceivables 2064745000.00
longTermDebt 4722838000.00
inventory 2141017000.00
accountsPayable 1568942000.00
accumulatedOtherComprehensiveIncome -1509650000.00
nonCurrrentAssetsOther 281726000.00
nonCurrentAssetsTotal 7983108000.00
longTermDebtTotal 4722838000.00
nonCurrentLiabilitiesOther 254009000.00
nonCurrentLiabilitiesTotal 5508232000.00
capitalSurpluse 3049570000.00
liabilitiesAndStockholdersEquity 14093180000.00
cashAndShortTermInvestments 1435163000.00
propertyPlantAndEquipmentGross 575433000.00
propertyPlantAndEquipmentNet 294692000.00
netWorkingCapital 66617000.00
netInvestedCapital 9578387000.00
commonStockSharesOutstanding 74246000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 14486024000.00
intangibleAssets 2169232000.00
otherCurrentAssets 3083895000.00
totalLiab 12258972000.00
totalStockholderEquity 2227052000.00
deferredLongTermLiab 571448000.00
otherCurrentLiab 868236000.00
commonStock 128000.00
capitalStock 128000.00
retainedEarnings 6985450000.00
otherLiab 875685000.00
goodWill 5068954000.00
otherAssets 314832000.00
cash 1317544000.00
cashAndEquivalents 1317544000.00
totalCurrentLiabilities 6638165000.00
currentDeferredRevenue 1599853000.00
netDebt 5903666000.00
shortTermDebt 2476088000.00
shortLongTermDebt 2476088000.00
shortLongTermDebtTotal 7221210000.00
otherStockholderEquity -3098081000.00
propertyPlantEquipment 272589000.00
totalCurrentAssets 6586068000.00
longTermInvestments 74349000.00
netTangibleAssets -5011134000.00
netReceivables 2184629000.00
longTermDebt 4745122000.00
accountsPayable 1693988000.00
accumulatedOtherComprehensiveIncome -1660445000.00
commonStockTotalEquity 128000.00
retainedEarningsTotalEquity 6985450000.00
nonCurrrentAssetsOther -256616000.00
nonCurrentAssetsTotal 7899956000.00
longTermDebtTotal 4745122000.00
nonCurrentLiabilitiesOther 304237000.00
nonCurrentLiabilitiesTotal 5620807000.00
capitalSurpluse 3001687000.00
liabilitiesAndStockholdersEquity 14486024000.00
cashAndShortTermInvestments 1317544000.00
propertyPlantAndEquipmentNet 272589000.00
netWorkingCapital -52097000.00
netInvestedCapital 9448262000.00
commonStockSharesOutstanding 75558000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 14710215000.00
intangibleAssets 2220246000.00
otherCurrentAssets 2951824000.00
totalLiab 12022546000.00
totalStockholderEquity 2687669000.00
deferredLongTermLiab 566434000.00
otherCurrentLiab 623564000.00
commonStock 127000.00
capitalStock 127000.00
retainedEarnings 6736565000.00
otherLiab 823106000.00
goodWill 5076364000.00
otherAssets 262481000.00
cash 1423060000.00
cashAndEquivalents 1423060000.00
totalCurrentLiabilities 6431895000.00
currentDeferredRevenue 1685261000.00
netDebt 5452593000.00
shortTermDebt 2108108000.00
shortLongTermDebt 2108108000.00
shortLongTermDebtTotal 6875653000.00
otherStockholderEquity -2635190000.00
propertyPlantEquipment 260588000.00
totalCurrentAssets 6823469000.00
longTermInvestments 67067000.00
netTangibleAssets -4608941000.00
netReceivables 2448585000.00
longTermDebt 4767545000.00
accountsPayable 2014962000.00
accumulatedOtherComprehensiveIncome -1413833000.00
commonStockTotalEquity 128000.00
retainedEarningsTotalEquity 6736565000.00
nonCurrrentAssetsOther -303953000.00
nonCurrentAssetsTotal 7886746000.00
longTermDebtTotal 4767545000.00
nonCurrentLiabilitiesOther 256672000.00
nonCurrentLiabilitiesTotal 5590651000.00
capitalSurpluse 2964235000.00
liabilitiesAndStockholdersEquity 14710215000.00
cashAndShortTermInvestments 1423060000.00
propertyPlantAndEquipmentNet 260588000.00
netWorkingCapital 391574000.00
netInvestedCapital 9563322000.00
commonStockSharesOutstanding 78239000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 14221413000.00
intangibleAssets 2314338000.00
otherCurrentAssets 2573377000.00
totalLiab 11316997000.00
totalStockholderEquity 2904416000.00
deferredLongTermLiab 588664000.00
otherCurrentLiab 620912000.00
commonStock 127000.00
capitalStock 127000.00
retainedEarnings 6474394000.00
otherLiab 808713000.00
goodWill 5180832000.00
otherAssets 223103000.00
cash 1298226000.00
cashAndEquivalents 1298226000.00
totalCurrentLiabilities 6091928000.00
currentDeferredRevenue 1586979000.00
netDebt 5045113000.00
shortTermDebt 1926983000.00
shortLongTermDebt 1926983000.00
shortLongTermDebtTotal 6343339000.00
otherStockholderEquity -2306668000.00
propertyPlantEquipment 254432000.00
totalCurrentAssets 6176246000.00
longTermInvestments 71062000.00
netTangibleAssets -4590754000.00
netReceivables 2304643000.00
longTermDebt 4416356000.00
accountsPayable 1957054000.00
accumulatedOtherComprehensiveIncome -1263437000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 6474394000.00
treasuryStock -5226860000.00
nonCurrrentAssetsOther -364161000.00
nonCurrentAssetsTotal 8045167000.00
longTermDebtTotal 4416356000.00
nonCurrentLiabilitiesOther 220049000.00
nonCurrentLiabilitiesTotal 5225069000.00
capitalSurpluse 2920192000.00
liabilitiesAndStockholdersEquity 14221413000.00
cashAndShortTermInvestments 1298226000.00
propertyPlantAndEquipmentNet 254432000.00
netWorkingCapital 84318000.00
netInvestedCapital 9247755000.00
commonStockSharesOutstanding 79286000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 13366449000.00
intangibleAssets 2306485000.00
otherCurrentAssets 2198243000.00
totalLiab 10499869000.00
totalStockholderEquity 2866580000.00
deferredLongTermLiab 566291000.00
otherCurrentLiab 539464000.00
commonStock 127000.00
capitalStock 127000.00
retainedEarnings 6256442000.00
otherLiab 787683000.00
goodWill 5107878000.00
otherAssets 213932000.00
cash 1520027000.00
cashAndEquivalents 1520027000.00
totalCurrentLiabilities 5252147000.00
currentDeferredRevenue 1788705000.00
netDebt 4457640000.00
shortTermDebt 1517628000.00
shortLongTermDebt 1517628000.00
shortLongTermDebtTotal 5977667000.00
otherStockholderEquity -1925373000.00
propertyPlantEquipment 236294000.00
totalCurrentAssets 5449844000.00
longTermInvestments 52016000.00
netTangibleAssets -4547783000.00
netReceivables 1731574000.00
longTermDebt 4460039000.00
inventory -61700000.00
accountsPayable 1406350000.00
accumulatedOtherComprehensiveIncome -1464616000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 6256442000.00
treasuryStock -4804124000.00
nonCurrrentAssetsOther 213932000.00
nonCurrentAssetsTotal 7916605000.00
longTermDebtTotal 4460039000.00
nonCurrentLiabilitiesOther 221392000.00
nonCurrentLiabilitiesTotal 5247722000.00
capitalSurpluse 2878751000.00
liabilitiesAndStockholdersEquity 13366449000.00
cashAndShortTermInvestments 1520027000.00
propertyPlantAndEquipmentNet 236294000.00
netWorkingCapital 197697000.00
netInvestedCapital 8844247000.00
commonStockSharesOutstanding 81981000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 13454383000.00
intangibleAssets 2369457000.00
otherCurrentAssets 2181768000.00
totalLiab 10279398000.00
totalStockholderEquity 3174985000.00
deferredLongTermLiab 564445000.00
otherCurrentLiab 505023000.00
commonStock 127000.00
capitalStock 127000.00
retainedEarnings 6031438000.00
otherLiab 823147000.00
goodWill 5102263000.00
otherAssets 225872000.00
cash 1271000000.00
cashAndEquivalents 1271000000.00
totalCurrentLiabilities 5666270000.00
currentDeferredRevenue 1533145000.00
netDebt 4420378000.00
shortTermDebt 1901397000.00
shortLongTermDebt 1901397000.00
shortLongTermDebtTotal 5691378000.00
otherStockholderEquity -1420536000.00
propertyPlantEquipment 220643000.00
totalCurrentAssets 5524291000.00
longTermInvestments 11857000.00
netTangibleAssets -4296735000.00
shortTermInvestments 11857000.00
netReceivables 2071523000.00
longTermDebt 3789981000.00
accountsPayable 1726705000.00
accumulatedOtherComprehensiveIncome -1436044000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 6031438000.00
treasuryStock -4270679000.00
nonCurrrentAssetsOther -338573000.00
nonCurrentAssetsTotal 7930092000.00
longTermDebtTotal 3789981000.00
nonCurrentLiabilitiesOther 258702000.00
nonCurrentLiabilitiesTotal 4613128000.00
capitalSurpluse 2850143000.00
liabilitiesAndStockholdersEquity 13454383000.00
cashAndShortTermInvestments 1271000000.00
propertyPlantAndEquipmentNet 220643000.00
netWorkingCapital -141979000.00
netInvestedCapital 8866363000.00
commonStockSharesOutstanding 83716000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 13026883000.00
intangibleAssets 2265574000.00
otherCurrentAssets 2165781000.00
totalLiab 9538036000.00
totalStockholderEquity 3488847000.00
deferredLongTermLiab 6700000.00
otherCurrentLiab 485882000.00
commonStock 127000.00
capitalStock 127000.00
retainedEarnings 5797431000.00
otherLiab 824917000.00
goodWill 5058174000.00
otherAssets 220454000.00
cash 1301207000.00
cashAndEquivalents 1301207000.00
totalCurrentLiabilities 4980418000.00
currentDeferredRevenue 1570190000.00
netDebt 3777574000.00
shortTermDebt 1346080000.00
shortLongTermDebt 1346080000.00
shortLongTermDebtTotal 5078781000.00
otherStockholderEquity -1043534000.00
propertyPlantEquipment 216681000.00
totalCurrentAssets 5254143000.00
longTermInvestments 11857000.00
netTangibleAssets -3834901000.00
shortTermInvestments 11857000.00
netReceivables 1787155000.00
longTermDebt 3732701000.00
accountsPayable 1578266000.00
accumulatedOtherComprehensiveIncome -1265177000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 5797431000.00
treasuryStock -3864987000.00
nonCurrrentAssetsOther -345402000.00
nonCurrentAssetsTotal 7772740000.00
longTermDebtTotal 3732701000.00
nonCurrentLiabilitiesOther 259061000.00
nonCurrentLiabilitiesTotal 4557618000.00
capitalSurpluse 2821453000.00
liabilitiesAndStockholdersEquity 13026883000.00
cashAndShortTermInvestments 1301207000.00
propertyPlantAndEquipmentGross 216681000.00
propertyPlantAndEquipmentNet 216681000.00
netWorkingCapital 273725000.00
netInvestedCapital 8567628000.00
commonStockSharesOutstanding 85295000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 11427474000.00
intangibleAssets 2050919000.00
otherCurrentAssets 1736427000.00
totalLiab 8130975000.00
totalStockholderEquity 3296499000.00
deferredLongTermLiab 501302000.00
otherCurrentLiab 481865000.00
commonStock 127000.00
retainedEarnings 5601184000.00
otherLiab 707242000.00
goodWill 4693469000.00
otherAssets 185695000.00
cash 958322000.00
totalCurrentLiabilities 4313978000.00
currentDeferredRevenue 1118965000.00
netDebt 3487798000.00
shortTermDebt 1364165000.00
shortLongTermDebt 1364165000.00
shortLongTermDebtTotal 4446120000.00
otherStockholderEquity -823793000.00
propertyPlantEquipment 200161000.00
totalCurrentAssets 4285373000.00
longTermInvestments 11857000.00
netTangibleAssets -3447889000.00
shortTermInvestments 11857000.00
netReceivables 1590624000.00
longTermDebt 3081955000.00
accountsPayable 1348983000.00
accumulatedOtherComprehensiveIncome -1481019000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 5601184000.00
treasuryStock -3618784000.00
nonCurrrentAssetsOther -315607000.00
nonCurrentAssetsTotal 7142101000.00
longTermDebtTotal 3081955000.00
nonCurrentLiabilitiesOther 233740000.00
nonCurrentLiabilitiesTotal 3816997000.00
capitalSurpluse 2794991000.00
liabilitiesAndStockholdersEquity 11427474000.00
cashAndShortTermInvestments 958322000.00
propertyPlantAndEquipmentGross 200161000.00
propertyPlantAndEquipmentNet 200161000.00
netWorkingCapital -28605000.00
netInvestedCapital 7742619000.00
commonStockSharesOutstanding 85764000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 11194579000.00
intangibleAssets 2115882000.00
otherCurrentAssets 1647163000.00
totalLiab 7839168000.00
totalStockholderEquity 3355411000.00
deferredLongTermLiab 498154000.00
otherCurrentLiab 532814000.00
commonStock 126000.00
retainedEarnings 5416945000.00
otherLiab 743931000.00
goodWill 4719181000.00
otherAssets 200689000.00
cash 934900000.00
totalCurrentLiabilities 3968311000.00
currentDeferredRevenue 1175322000.00
netDebt 3397723000.00
shortTermDebt 1205697000.00
shortLongTermDebt 1205697000.00
shortLongTermDebtTotal 4332623000.00
otherStockholderEquity -698502000.00
propertyPlantEquipment 202509000.00
totalCurrentAssets 3956318000.00
longTermInvestments 7480000.00
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longTermDebt 3126926000.00
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commonStockTotalEquity 126000.00
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treasuryStock -3448402000.00
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longTermDebtTotal 3126926000.00
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capitalSurpluse 2749900000.00
liabilitiesAndStockholdersEquity 11194579000.00
cashAndShortTermInvestments 934900000.00
propertyPlantAndEquipmentGross 202509000.00
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netWorkingCapital -11993000.00
netInvestedCapital 7688034000.00
commonStockSharesOutstanding 85846000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 11093999000.00
intangibleAssets 2115189000.00
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totalLiab 8156249000.00
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commonStock 126000.00
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longTermInvestments 7480000.00
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commonStockTotalEquity 126000.00
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longTermDebtTotal 3158810000.00
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liabilitiesAndStockholdersEquity 11093999000.00
cashAndShortTermInvestments 788854000.00
propertyPlantAndEquipmentGross 189953000.00
propertyPlantAndEquipmentNet 189953000.00
netWorkingCapital -224791000.00
netInvestedCapital 7430329000.00
commonStockSharesOutstanding 86273000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 10626717000.00
intangibleAssets 2121304000.00
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totalLiab 7660283000.00
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commonStock 126000.00
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commonStockTotalEquity 126000.00
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liabilitiesAndStockholdersEquity 10626717000.00
cashAndShortTermInvestments 765789000.00
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netWorkingCapital -162899000.00
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commonStockSharesOutstanding 86570000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 11310150000.00
intangibleAssets 2169742000.00
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totalLiab 8513921000.00
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deferredLongTermLiab 486551000.00
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commonStock 125000.00
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cash 1070681000.00
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commonStockTotalEquity 125000.00
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treasuryStock -3128730000.00
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liabilitiesAndStockholdersEquity 11310150000.00
cashAndShortTermInvestments 1070681000.00
propertyPlantAndEquipmentGross 183229000.00
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netWorkingCapital -331064000.00
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commonStockSharesOutstanding 88205000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 12207587000.00
intangibleAssets 2341882000.00
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totalLiab 8495971000.00
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deferredLongTermLiab 519980000.00
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commonStock 124000.00
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cash 1271494000.00
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commonStockTotalEquity 124000.00
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treasuryStock -2523493000.00
nonCurrrentAssetsOther -267170000.00
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liabilitiesAndStockholdersEquity 12207587000.00
cashAndShortTermInvestments 1271494000.00
propertyPlantAndEquipmentGross 199825000.00
propertyPlantAndEquipmentNet 199825000.00
commonStockSharesOutstanding 90427000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 11914194000.00
intangibleAssets 2315645000.00
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totalLiab 8013884000.00
totalStockholderEquity 3900310000.00
deferredLongTermLiab 457174000.00
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commonStock 123000.00
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goodWill 4707383000.00
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cash 1058762000.00
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otherStockholderEquity 537646000.00
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longTermInvestments 26250000.00
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commonStockTotalEquity 123000.00
retainedEarningsTotalEquity 4477219000.00
treasuryStock -1965944000.00
nonCurrrentAssetsOther 239387000.00
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longTermDebtTotal 3307480000.00
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capitalSurpluse 2503590000.00
liabilitiesAndStockholdersEquity 11914194000.00
cashAndShortTermInvestments 1058762000.00
propertyPlantAndEquipmentGross 185522000.00
propertyPlantAndEquipmentNet 185522000.00
commonStockSharesOutstanding 90522000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 11975592000.00
intangibleAssets 2417188000.00
otherCurrentAssets 1488836000.00
totalLiab 8132220000.00
totalStockholderEquity 3843372000.00
deferredLongTermLiab 452113000.00
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commonStock 123000.00
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otherLiab 633836000.00
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cash 1170339000.00
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propertyPlantEquipment 190215000.00
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commonStockTotalEquity 123000.00
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treasuryStock -1907608000.00
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longTermDebtTotal 2676374000.00
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capitalSurpluse 2427640000.00
liabilitiesAndStockholdersEquity 11975592000.00
cashAndShortTermInvestments 1170339000.00
propertyPlantAndEquipmentGross 190215000.00
propertyPlantAndEquipmentNet 190215000.00
commonStockSharesOutstanding 90131000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 11514915000.00
intangibleAssets 2355639000.00
otherCurrentAssets 1459135000.00
totalLiab 7983948000.00
totalStockholderEquity 3530967000.00
deferredLongTermLiab 494025000.00
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commonStock 123000.00
retainedEarnings 3989763000.00
otherLiab 648999000.00
goodWill 4549099000.00
otherAssets 225361000.00
cash 1057465000.00
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netDebt 3458104000.00
shortTermDebt 1807318000.00
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shortLongTermDebtTotal 4515569000.00
otherStockholderEquity 475273000.00
propertyPlantEquipment 186251000.00
totalCurrentAssets 4172059000.00
longTermInvestments 26506000.00
netTangibleAssets -3373771000.00
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commonStockTotalEquity 123000.00
retainedEarningsTotalEquity 3989763000.00
treasuryStock -1906906000.00
nonCurrrentAssetsOther 225361000.00
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longTermDebtTotal 2708251000.00
nonCurrentLiabilitiesOther 219574000.00
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capitalSurpluse 2382179000.00
liabilitiesAndStockholdersEquity 11514915000.00
cashAndShortTermInvestments 1057465000.00
propertyPlantAndEquipmentGross 186251000.00
propertyPlantAndEquipmentNet 186251000.00
commonStockSharesOutstanding 89244000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 11182108000.00
intangibleAssets 2407910000.00
otherCurrentAssets 1419026000.00
totalLiab 7841928000.00
totalStockholderEquity 3340180000.00
deferredLongTermLiab 491946000.00
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commonStock 123000.00
retainedEarnings 3817656000.00
otherLiab 618653000.00
goodWill 4542074000.00
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cash 1034521000.00
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currentDeferredRevenue 906316000.00
netDebt 3784526000.00
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propertyPlantEquipment 186201000.00
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longTermInvestments 42674000.00
netTangibleAssets -3609804000.00
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inventory -20369000.00
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commonStockTotalEquity 123000.00
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treasuryStock -1870584000.00
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longTermDebtTotal 2748431000.00
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capitalSurpluse 2306843000.00
liabilitiesAndStockholdersEquity 11182108000.00
cashAndShortTermInvestments 1034521000.00
propertyPlantAndEquipmentGross 186201000.00
propertyPlantAndEquipmentNet 186201000.00
commonStockSharesOutstanding 90703000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 11450890000.00
intangibleAssets 2438627000.00
otherCurrentAssets 1397210000.00
totalLiab 7888642000.00
totalStockholderEquity 3562248000.00
deferredLongTermLiab 506310000.00
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commonStock 123000.00
retainedEarnings 3515657000.00
otherLiab 630796000.00
goodWill 4517348000.00
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cash 924442000.00
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currentDeferredRevenue 825371000.00
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otherStockholderEquity 991214000.00
propertyPlantEquipment 184979000.00
totalCurrentAssets 4132991000.00
longTermInvestments 33032000.00
netTangibleAssets -3393727000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 123000.00
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treasuryStock -1325539000.00
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nonCurrentAssetsTotal 7317899000.00
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capitalSurpluse 2316753000.00
liabilitiesAndStockholdersEquity 11450890000.00
cashAndShortTermInvestments 924442000.00
propertyPlantAndEquipmentGross 184979000.00
propertyPlantAndEquipmentNet 184979000.00
commonStockSharesOutstanding 92081000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 11485133000.00
intangibleAssets 2515232000.00
otherCurrentAssets 1412608000.00
totalLiab 8046048000.00
totalStockholderEquity 3439085000.00
deferredLongTermLiab 498918000.00
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commonStock 123000.00
retainedEarnings 3357962000.00
otherLiab 612218000.00
goodWill 4556206000.00
otherAssets 145533000.00
cash 919662000.00
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netDebt 3828339000.00
shortTermDebt 1915685000.00
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shortLongTermDebtTotal 4748001000.00
otherStockholderEquity 951688000.00
propertyPlantEquipment 179096000.00
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longTermInvestments 39859000.00
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longTermDebt 2832316000.00
inventory 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3357962000.00
treasuryStock -1325539000.00
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longTermDebtTotal 2832316000.00
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capitalSurpluse 2277227000.00
liabilitiesAndStockholdersEquity 11485133000.00
cashAndShortTermInvestments 919662000.00
propertyPlantAndEquipmentGross 179096000.00
propertyPlantAndEquipmentNet 179096000.00
commonStockSharesOutstanding 92702000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 11692465000.00
intangibleAssets 2682516000.00
otherCurrentAssets 1235730000.00
totalLiab 7804413000.00
totalStockholderEquity 3888052000.00
deferredLongTermLiab 505150000.00
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commonStock 123000.00
retainedEarnings 3181110000.00
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goodWill 4744292000.00
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cash 979573000.00
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shortLongTermDebtTotal 4489445000.00
otherStockholderEquity 1215422000.00
propertyPlantEquipment 184031000.00
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longTermDebt 2867532000.00
inventory 0.00
accountsPayable 1609240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 123000.00
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retainedEarningsTotalEquity 3181110000.00
treasuryStock -1033180000.00
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nonCurrentLiabilitiesOther 124055000.00
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capitalSurpluse 2248602000.00
liabilitiesAndStockholdersEquity 11692465000.00
cashAndShortTermInvestments 979573000.00
propertyPlantAndEquipmentGross 184031000.00
propertyPlantAndEquipmentNet 184031000.00
commonStockSharesOutstanding 93250000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 11310732000.00
intangibleAssets 2724957000.00
otherCurrentAssets 1216095000.00
totalLiab 7634210000.00
totalStockholderEquity 3676522000.00
deferredLongTermLiab 518912000.00
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commonStock 122000.00
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cash 941116000.00
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otherStockholderEquity 1269336000.00
propertyPlantEquipment 180057000.00
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longTermInvestments 32859000.00
netTangibleAssets -3764258000.00
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longTermDebt 2902104000.00
inventory -48060000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2958921000.00
treasuryStock -944888000.00
nonCurrrentAssetsOther -403716000.00
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capitalSurpluse 2214224000.00
liabilitiesAndStockholdersEquity 11310732000.00
cashAndShortTermInvestments 941116000.00
propertyPlantAndEquipmentGross 180057000.00
propertyPlantAndEquipmentNet 180057000.00
commonStockSharesOutstanding 92623000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 11330294000.00
intangibleAssets 2876440000.00
otherCurrentAssets 1230490000.00
totalLiab 7899876000.00
totalStockholderEquity 3430418000.00
deferredLongTermLiab 742498000.00
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commonStock 122000.00
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cash 834756000.00
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propertyPlantEquipment 168065000.00
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longTermDebt 2933976000.00
inventory -150666000.00
accountsPayable 1506488000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2676224000.00
treasuryStock -944887000.00
nonCurrrentAssetsOther -656295000.00
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longTermDebtTotal 2933976000.00
nonCurrentLiabilitiesOther 50504000.00
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capitalSurpluse 2165326000.00
liabilitiesAndStockholdersEquity 11330294000.00
cashAndShortTermInvestments 834756000.00
propertyPlantAndEquipmentGross 168065000.00
propertyPlantAndEquipmentNet 168065000.00
commonStockSharesOutstanding 93001000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 10101711000.00
intangibleAssets 2562326000.00
otherCurrentAssets 1051217000.00
totalLiab 6696211000.00
totalStockholderEquity 3405500000.00
deferredLongTermLiab 637162000.00
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commonStock 122000.00
retainedEarnings 2473401000.00
otherLiab 45402000.00
goodWill 4212523000.00
otherAssets 6902075000.00
cash 564578000.00
totalCurrentLiabilities 3619026000.00
currentDeferredRevenue 688574000.00
netDebt 3273487000.00
shortTermDebt 1443444000.00
shortLongTermDebt 3838065000.00
shortLongTermDebtTotal 3838065000.00
otherStockholderEquity 1542026000.00
propertyPlantEquipment 154278000.00
totalCurrentAssets 3045358000.00
longTermInvestments 40845000.00
netTangibleAssets -3369349000.00
shortTermInvestments 201039000.00
netReceivables 1429563000.00
longTermDebt 2394621000.00
inventory 0.00
accountsPayable 1240766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -610049000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2473401000.00
treasuryStock -594887000.00
nonCurrrentAssetsOther -550781000.00
nonCurrentAssetsTotal 7056353000.00
longTermDebtTotal 2394621000.00
nonCurrentLiabilitiesOther 45402000.00
nonCurrentLiabilitiesTotal 3077185000.00
capitalSurpluse 2136913000.00
liabilitiesAndStockholdersEquity 10101711000.00
cashAndShortTermInvestments 564578000.00
propertyPlantAndEquipmentGross 154278000.00
propertyPlantAndEquipmentNet 154278000.00
commonStockSharesOutstanding 89169000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 10009954000.00
intangibleAssets 2633651000.00
otherCurrentAssets 974698000.00
totalLiab 6668142000.00
totalStockholderEquity 3341812000.00
deferredLongTermLiab 666572000.00
otherCurrentLiab 257388000.00
commonStock 122000.00
retainedEarnings 2342414000.00
otherLiab 40276000.00
goodWill 4227472000.00
otherAssets 6978826000.00
cash 546560000.00
totalCurrentLiabilities 3500665000.00
currentDeferredRevenue 589387000.00
netDebt 3321777000.00
shortTermDebt 1407708000.00
shortLongTermDebt 731708000.00
shortLongTermDebtTotal 3868337000.00
otherStockholderEquity 1572065000.00
propertyPlantEquipment 149037000.00
totalCurrentAssets 2882091000.00
longTermInvestments 40763000.00
netTangibleAssets -3519311000.00
shortTermInvestments 188433000.00
netReceivables 1360833000.00
longTermDebt 2460629000.00
inventory 0.00
accountsPayable 1246182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -572789000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2342414000.00
treasuryStock -542495000.00
nonCurrrentAssetsOther -589632000.00
nonCurrentAssetsTotal 7127863000.00
longTermDebtTotal 2460629000.00
nonCurrentLiabilitiesOther 40276000.00
nonCurrentLiabilitiesTotal 3167477000.00
capitalSurpluse 2114560000.00
liabilitiesAndStockholdersEquity 10009954000.00
cashAndShortTermInvestments 546560000.00
propertyPlantAndEquipmentGross 149037000.00
propertyPlantAndEquipmentNet 149037000.00
accumulatedDepreciation -122497000.00
commonStockSharesOutstanding 94560000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 9590776000.00
intangibleAssets 2653233000.00
otherCurrentAssets 850666000.00
totalLiab 6506738000.00
totalStockholderEquity 3084038000.00
deferredLongTermLiab 668580000.00
otherCurrentLiab 257324000.00
commonStock 121000.00
retainedEarnings 2218721000.00
otherLiab 56069000.00
goodWill 4171964000.00
otherAssets 6956535000.00
cash 475018000.00
totalCurrentLiabilities 3276049000.00
currentDeferredRevenue 530787000.00
netDebt 3383215000.00
shortTermDebt 1336506000.00
shortLongTermDebt 130486000.00
shortLongTermDebtTotal 3858233000.00
otherStockholderEquity 1531599000.00
propertyPlantEquipment 142504000.00
totalCurrentAssets 2516344000.00
longTermInvestments 36200000.00
netTangibleAssets -3764345000.00
shortTermInvestments 168752000.00
netReceivables 1202009000.00
longTermDebt 2521727000.00
inventory -11349000.00
accountsPayable 1151432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -666403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2218721000.00
treasuryStock -542495000.00
nonCurrrentAssetsOther -598049000.00
nonCurrentAssetsTotal 7074432000.00
longTermDebtTotal 2521727000.00
nonCurrentLiabilitiesOther 56069000.00
nonCurrentLiabilitiesTotal 3230689000.00
capitalSurpluse 2074094000.00
liabilitiesAndStockholdersEquity 9590776000.00
cashAndShortTermInvestments 475018000.00
propertyPlantAndEquipmentGross 142504000.00
propertyPlantAndEquipmentNet 142504000.00
accumulatedDepreciation -110857000.00
commonStockSharesOutstanding 95235000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 9935674000.00
intangibleAssets 2758877000.00
otherCurrentAssets 945035000.00
totalLiab 6757153000.00
totalStockholderEquity 3178521000.00
deferredLongTermLiab 692221000.00
otherCurrentLiab 265086000.00
commonStock 121000.00
retainedEarnings 2123297000.00
otherLiab 37982000.00
goodWill 4183981000.00
otherAssets 7086412000.00
cash 405435000.00
totalCurrentLiabilities 3474593000.00
currentDeferredRevenue 595405000.00
netDebt 3530685000.00
shortTermDebt 1383763000.00
shortLongTermDebt 727763000.00
shortLongTermDebtTotal 3936120000.00
otherStockholderEquity 1667253000.00
propertyPlantEquipment 144486000.00
totalCurrentAssets 2704776000.00
longTermInvestments 79717000.00
netTangibleAssets -3764337000.00
shortTermInvestments 199319000.00
netReceivables 1354306000.00
longTermDebt 2552357000.00
inventory 0.00
accountsPayable 1230339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -612150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2123297000.00
treasuryStock -390309000.00
nonCurrrentAssetsOther 54958000.00
nonCurrentAssetsTotal 7230898000.00
longTermDebtTotal 2552357000.00
nonCurrentLiabilitiesOther 37982000.00
nonCurrentLiabilitiesTotal 3282560000.00
capitalSurpluse 2057562000.00
liabilitiesAndStockholdersEquity 9935674000.00
cashAndShortTermInvestments 405435000.00
propertyPlantAndEquipmentGross 144486000.00
propertyPlantAndEquipmentNet 144486000.00
accumulatedDepreciation -106908000.00
commonStockSharesOutstanding 95307000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 8261614000.00
intangibleAssets 2112238000.00
otherCurrentAssets 949475000.00
totalLiab 5178909000.00
totalStockholderEquity 3082705000.00
deferredLongTermLiab 705130000.00
otherCurrentLiab 200869000.00
commonStock 121000.00
retainedEarnings 1990492000.00
otherLiab 40665000.00
goodWill 3557446000.00
otherAssets 5827340000.00
cash 493085000.00
totalCurrentLiabilities 2425196000.00
currentDeferredRevenue 503112000.00
netDebt 2338991000.00
shortTermDebt 824158000.00
shortLongTermDebt 111158000.00
shortLongTermDebtTotal 2832076000.00
otherStockholderEquity 1651833000.00
propertyPlantEquipment 90423000.00
totalCurrentAssets 2343851000.00
longTermInvestments 90803000.00
netTangibleAssets -2586979000.00
shortTermInvestments 156014000.00
netReceivables 901291000.00
longTermDebt 2007918000.00
inventory 0.00
accountsPayable 897057000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -559741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1990492000.00
treasuryStock -380854000.00
nonCurrrentAssetsOther 59747000.00
nonCurrentAssetsTotal 5917763000.00
longTermDebtTotal 2007918000.00
nonCurrentLiabilitiesOther 40665000.00
nonCurrentLiabilitiesTotal 2753713000.00
capitalSurpluse 2032687000.00
liabilitiesAndStockholdersEquity 8261614000.00
cashAndShortTermInvestments 493085000.00
propertyPlantAndEquipmentGross 90423000.00
propertyPlantAndEquipmentNet 90423000.00
accumulatedDepreciation -99242000.00
commonStockSharesOutstanding 95279000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 8011830000.00
intangibleAssets 2155157000.00
otherCurrentAssets 774455000.00
totalLiab 5024061000.00
totalStockholderEquity 2987769000.00
deferredLongTermLiab 713404000.00
otherCurrentLiab 227974000.00
commonStock 121000.00
retainedEarnings 1876308000.00
otherLiab 39738000.00
goodWill 3564211000.00
otherAssets 5871644000.00
cash 399318000.00
totalCurrentLiabilities 2238014000.00
currentDeferredRevenue 471109000.00
netDebt 2375715000.00
shortTermDebt 742128000.00
shortLongTermDebt 191128000.00
shortLongTermDebtTotal 2775033000.00
otherStockholderEquity 1650949000.00
propertyPlantEquipment 85605000.00
totalCurrentAssets 2054581000.00
longTermInvestments 82626000.00
netTangibleAssets -2731599000.00
shortTermInvestments 145235000.00
netReceivables 880808000.00
longTermDebt 2032905000.00
inventory 0.00
accountsPayable 796803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -539609000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1876308000.00
treasuryStock -354659000.00
nonCurrrentAssetsOther 61681000.00
nonCurrentAssetsTotal 5957249000.00
longTermDebtTotal 2032905000.00
nonCurrentLiabilitiesOther 39738000.00
nonCurrentLiabilitiesTotal 2786047000.00
capitalSurpluse 2005608000.00
liabilitiesAndStockholdersEquity 8011830000.00
cashAndShortTermInvestments 399318000.00
propertyPlantAndEquipmentGross 85605000.00
propertyPlantAndEquipmentNet 85605000.00
accumulatedDepreciation -91562000.00
commonStockSharesOutstanding 95030000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 8150662000.00
intangibleAssets 2268320000.00
otherCurrentAssets 859066000.00
totalLiab 5080571000.00
totalStockholderEquity 3070091000.00
deferredLongTermLiab 713428000.00
otherCurrentLiab 201213000.00
commonStock 121000.00
retainedEarnings 1766336000.00
otherLiab 38957000.00
goodWill 3721518000.00
otherAssets 5865936000.00
cash 447152000.00
totalCurrentLiabilities 2253621000.00
currentDeferredRevenue 507233000.00
netDebt 2489910000.00
shortTermDebt 875647000.00
shortLongTermDebt 101100000.00
shortLongTermDebtTotal 2937062000.00
otherStockholderEquity 1634401000.00
propertyPlantEquipment 80760000.00
totalCurrentAssets 1933162000.00
longTermInvestments 76568000.00
netTangibleAssets -2899582000.00
shortTermInvestments 167492000.00
netReceivables 637539000.00
longTermDebt 2061415000.00
inventory -10595000.00
accountsPayable 669528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -330767000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1766336000.00
treasuryStock -354516000.00
nonCurrrentAssetsOther 61421000.00
nonCurrentAssetsTotal 6217500000.00
longTermDebtTotal 2061415000.00
nonCurrentLiabilitiesOther 38957000.00
nonCurrentLiabilitiesTotal 2826950000.00
capitalSurpluse 1988917000.00
liabilitiesAndStockholdersEquity 8150662000.00
cashAndShortTermInvestments 447152000.00
propertyPlantAndEquipmentGross 80760000.00
propertyPlantAndEquipmentNet 80760000.00
accumulatedDepreciation -82809000.00
commonStockSharesOutstanding 94350000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 8285133000.00
intangibleAssets 2270524000.00
otherCurrentAssets 879196000.00
totalLiab 5322562000.00
totalStockholderEquity 2962571000.00
deferredLongTermLiab 759871000.00
otherCurrentLiab 217264000.00
commonStock 120000.00
retainedEarnings 1713506000.00
otherLiab 34768000.00
goodWill 3712326000.00
otherAssets 6175730000.00
cash 422390000.00
totalCurrentLiabilities 2441259000.00
currentDeferredRevenue 461958000.00
netDebt 2665898000.00
shortTermDebt 1001624000.00
shortLongTermDebtTotal 3088288000.00
otherStockholderEquity 1581555000.00
propertyPlantEquipment 75860000.00
totalCurrentAssets 2033543000.00
longTermInvestments 125176000.00
netTangibleAssets -3020279000.00
shortTermInvestments 129446000.00
netReceivables 731957000.00
longTermDebt 2086664000.00
inventory 0.00
accountsPayable 760413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -332610000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1713506000.00
treasuryStock -353707000.00
nonCurrrentAssetsOther 34623000.00
nonCurrentAssetsTotal 6251590000.00
longTermDebtTotal 2086664000.00
nonCurrentLiabilitiesOther 34768000.00
nonCurrentLiabilitiesTotal 2881303000.00
capitalSurpluse 1935262000.00
liabilitiesAndStockholdersEquity 8285133000.00
cashAndShortTermInvestments 422390000.00
propertyPlantAndEquipmentGross 75860000.00
propertyPlantAndEquipmentNet 75860000.00
accumulatedDepreciation -79127000.00
commonStockSharesOutstanding 94157000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 8574671000.00
intangibleAssets 2338148000.00
otherCurrentAssets 1005354000.00
totalLiab 5667667000.00
totalStockholderEquity 2907004000.00
deferredLongTermLiab 794135000.00
otherCurrentLiab 203021000.00
commonStock 120000.00
retainedEarnings 1596736000.00
otherLiab 39687000.00
goodWill 3767071000.00
otherAssets 6300503000.00
cash 384175000.00
totalCurrentLiabilities 2721600000.00
currentDeferredRevenue 456693000.00
netDebt 2974412000.00
shortTermDebt 1246342000.00
shortLongTermDebtTotal 3358587000.00
otherStockholderEquity 1553291000.00
propertyPlantEquipment 73162000.00
totalCurrentAssets 2201006000.00
longTermInvestments 121807000.00
netTangibleAssets -3198215000.00
shortTermInvestments 129354000.00
netReceivables 811477000.00
longTermDebt 2112245000.00
inventory 0.00
accountsPayable 815544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -243143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1596736000.00
treasuryStock -346397000.00
nonCurrrentAssetsOther 19334000.00
nonCurrentAssetsTotal 6373665000.00
longTermDebtTotal 2112245000.00
nonCurrentLiabilitiesOther 39687000.00
nonCurrentLiabilitiesTotal 2946067000.00
capitalSurpluse 1899688000.00
liabilitiesAndStockholdersEquity 8574671000.00
cashAndShortTermInvestments 384175000.00
propertyPlantAndEquipmentGross 73162000.00
propertyPlantAndEquipmentNet 73162000.00
accumulatedDepreciation -73816000.00
commonStockSharesOutstanding 94050000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 8504724000.00
intangibleAssets 2369922000.00
otherCurrentAssets 956398000.00
totalLiab 5724550000.00
totalStockholderEquity 2780174000.00
deferredLongTermLiab 794381000.00
otherCurrentLiab 192654000.00
commonStock 120000.00
retainedEarnings 1498058000.00
otherLiab 34186000.00
goodWill 3761378000.00
otherAssets 6323393000.00
cash 379393000.00
totalCurrentLiabilities 2756279000.00
currentDeferredRevenue 451588000.00
netDebt 3096419000.00
shortTermDebt 1336108000.00
shortLongTermDebtTotal 3475812000.00
otherStockholderEquity 1531986000.00
propertyPlantEquipment 72066000.00
totalCurrentAssets 2109265000.00
longTermInvestments 124086000.00
netTangibleAssets -3351126000.00
shortTermInvestments 129562000.00
netReceivables 773474000.00
longTermDebt 2139704000.00
inventory 0.00
accountsPayable 775929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -249990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1498058000.00
treasuryStock -346397000.00
nonCurrrentAssetsOther -9631000.00
nonCurrentAssetsTotal 6395459000.00
longTermDebtTotal 2139704000.00
nonCurrentLiabilitiesOther 34186000.00
nonCurrentLiabilitiesTotal 2968271000.00
capitalSurpluse 1878383000.00
liabilitiesAndStockholdersEquity 8504724000.00
cashAndShortTermInvestments 379393000.00
propertyPlantAndEquipmentGross 72066000.00
propertyPlantAndEquipmentNet 72066000.00
accumulatedDepreciation -65542000.00
commonStockSharesOutstanding 93934000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 8664785000.00
intangibleAssets 2451784000.00
otherCurrentAssets 986484000.00
totalLiab 5911648000.00
totalStockholderEquity 2753137000.00
deferredLongTermLiab 815169000.00
otherCurrentLiab 262921000.00
commonStock 120000.00
retainedEarnings 1403905000.00
otherLiab 40629000.00
goodWill 3797445000.00
otherAssets 6463593000.00
cash 477069000.00
totalCurrentLiabilities 2886897000.00
currentDeferredRevenue 476498000.00
netDebt 3116648000.00
shortTermDebt 1424764000.00
shortLongTermDebt 101560000.00
shortLongTermDebtTotal 3593717000.00
otherStockholderEquity 1506045000.00
propertyPlantEquipment 73563000.00
totalCurrentAssets 2127629000.00
longTermInvestments 141933000.00
netTangibleAssets -3480862000.00
shortTermInvestments 135144000.00
netReceivables 664076000.00
longTermDebt 2168953000.00
inventory 0.00
accountsPayable 722714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156933000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1403905000.00
treasuryStock -346397000.00
nonCurrrentAssetsOther -29020000.00
nonCurrentAssetsTotal 6537156000.00
longTermDebtTotal 2168953000.00
nonCurrentLiabilitiesOther 40629000.00
nonCurrentLiabilitiesTotal 3024751000.00
capitalSurpluse 1852442000.00
liabilitiesAndStockholdersEquity 8664785000.00
cashAndShortTermInvestments 477069000.00
propertyPlantAndEquipmentGross 73563000.00
propertyPlantAndEquipmentNet 73563000.00
accumulatedDepreciation -61499000.00
commonStockSharesOutstanding 90240000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 4224440000.00
intangibleAssets 865116000.00
otherCurrentAssets 484904000.00
totalLiab 2665633000.00
totalStockholderEquity 1558807000.00
deferredLongTermLiab 233695000.00
otherCurrentLiab 215923000.00
commonStock 120000.00
retainedEarnings 1294365000.00
otherLiab 68428000.00
goodWill 1557011000.00
otherAssets 2663581000.00
cash 304109000.00
totalCurrentLiabilities 1928690000.00
currentDeferredRevenue 180131000.00
netDebt 1050656000.00
shortTermDebt 919945000.00
shortLongTermDebtTotal 1354765000.00
otherStockholderEquity 357468000.00
propertyPlantEquipment 56184000.00
totalCurrentAssets 1504675000.00
longTermInvestments 147512000.00
netTangibleAssets -863320000.00
shortTermInvestments 42348000.00
netReceivables 715662000.00
longTermDebt 434820000.00
inventory 0.00
accountsPayable 612691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1294365000.00
treasuryStock -375663000.00
nonCurrrentAssetsOther 90498000.00
nonCurrentAssetsTotal 2719765000.00
longTermDebtTotal 434820000.00
nonCurrentLiabilitiesOther 68428000.00
nonCurrentLiabilitiesTotal 736943000.00
capitalSurpluse 733131000.00
liabilitiesAndStockholdersEquity 4224440000.00
cashAndShortTermInvestments 304109000.00
propertyPlantAndEquipmentGross 56184000.00
propertyPlantAndEquipmentNet 56184000.00
accumulatedDepreciation -71156000.00
commonStockSharesOutstanding 86134000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 4253365000.00
intangibleAssets 848635000.00
otherCurrentAssets 536885000.00
totalLiab 2777845000.00
totalStockholderEquity 1475520000.00
deferredLongTermLiab 245984000.00
otherCurrentLiab 239753000.00
commonStock 118000.00
retainedEarnings 1198856000.00
otherLiab 53666000.00
goodWill 1572930000.00
otherAssets 2673811000.00
cash 297642000.00
totalCurrentLiabilities 2027988000.00
currentDeferredRevenue 193604000.00
netDebt 1173714000.00
shortTermDebt 1021149000.00
shortLongTermDebtTotal 1471356000.00
otherStockholderEquity 301213000.00
propertyPlantEquipment 56500000.00
totalCurrentAssets 1523054000.00
longTermInvestments 162383000.00
netTangibleAssets -946045000.00
shortTermInvestments 46153000.00
netReceivables 688527000.00
longTermDebt 450207000.00
inventory 0.00
accountsPayable 573482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1198856000.00
treasuryStock -375663000.00
nonCurrrentAssetsOther 85448000.00
nonCurrentAssetsTotal 2730311000.00
longTermDebtTotal 450207000.00
nonCurrentLiabilitiesOther 53666000.00
nonCurrentLiabilitiesTotal 749857000.00
capitalSurpluse 676876000.00
liabilitiesAndStockholdersEquity 4253365000.00
cashAndShortTermInvestments 297642000.00
propertyPlantAndEquipmentGross 56500000.00
propertyPlantAndEquipmentNet 56500000.00
accumulatedDepreciation -68695000.00
commonStockSharesOutstanding 85817000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 4036717000.00
intangibleAssets 860898000.00
otherCurrentAssets 505282000.00
totalLiab 2670537000.00
totalStockholderEquity 1366180000.00
deferredLongTermLiab 248066000.00
otherCurrentLiab 230535000.00
commonStock 118000.00
retainedEarnings 1110307000.00
otherLiab 52462000.00
goodWill 1561530000.00
otherAssets 2510417000.00
cash 283374000.00
totalCurrentLiabilities 1910093000.00
currentDeferredRevenue 174683000.00
netDebt 1102910000.00
shortTermDebt 926368000.00
shortLongTermDebtTotal 1386284000.00
otherStockholderEquity 287254000.00
propertyPlantEquipment 54891000.00
totalCurrentAssets 1471409000.00
netTangibleAssets -1056248000.00
shortTermInvestments 46840000.00
netReceivables 682753000.00
longTermDebt 459916000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1110307000.00
treasuryStock -375663000.00
nonCurrrentAssetsOther 87989000.00
nonCurrentAssetsTotal 2565308000.00
longTermDebtTotal 459916000.00
nonCurrentLiabilitiesOther 52462000.00
nonCurrentLiabilitiesTotal 760444000.00
capitalSurpluse 662917000.00
liabilitiesAndStockholdersEquity 4036717000.00
cashAndShortTermInvestments 283374000.00
propertyPlantAndEquipmentGross 54891000.00
propertyPlantAndEquipmentNet 54891000.00
accumulatedDepreciation -63567000.00
commonStockSharesOutstanding 85695000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 3976264000.00
intangibleAssets 871263000.00
otherCurrentAssets 442056000.00
totalLiab 2732371000.00
totalStockholderEquity 1243893000.00
deferredLongTermLiab 249504000.00
otherCurrentLiab 247716000.00
commonStock 117000.00
retainedEarnings 1035198000.00
otherLiab 55001000.00
goodWill 1552725000.00
otherAssets 2524767000.00
cash 338105000.00
totalCurrentLiabilities 1908897000.00
currentDeferredRevenue 182541000.00
netDebt 1148273000.00
shortTermDebt 1011439000.00
shortLongTermDebtTotal 1486378000.00
otherStockholderEquity 256004000.00
propertyPlantEquipment 53956000.00
totalCurrentAssets 1353512000.00
netTangibleAssets -1180095000.00
shortTermInvestments 48244000.00
netReceivables 573351000.00
longTermDebt 474939000.00
inventory 0.00
accountsPayable 467201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47426000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1035198000.00
treasuryStock -375663000.00
nonCurrrentAssetsOther 144808000.00
nonCurrentAssetsTotal 2622752000.00
longTermDebtTotal 474939000.00
nonCurrentLiabilitiesOther 55001000.00
nonCurrentLiabilitiesTotal 823474000.00
capitalSurpluse 631667000.00
liabilitiesAndStockholdersEquity 3976264000.00
cashAndShortTermInvestments 338105000.00
propertyPlantAndEquipmentGross 53956000.00
propertyPlantAndEquipmentNet 53956000.00
accumulatedDepreciation -57144000.00
commonStockSharesOutstanding 85277000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 3475105000.00
intangibleAssets 643938000.00
otherCurrentAssets 482934000.00
totalLiab 2301203000.00
totalStockholderEquity 1173902000.00
deferredLongTermLiab 225161000.00
otherCurrentLiab 197139000.00
commonStock 117000.00
retainedEarnings 967078000.00
goodWill 1241969000.00
otherAssets 1935784000.00
cash 345689000.00
totalCurrentLiabilities 1596960000.00
currentDeferredRevenue 177511000.00
netDebt 788283000.00
shortTermDebt 654890000.00
shortLongTermDebtTotal 1133972000.00
otherStockholderEquity 225914000.00
propertyPlantEquipment 48797000.00
totalCurrentAssets 1490524000.00
netTangibleAssets -712005000.00
shortTermInvestments 50008000.00
netReceivables 661901000.00
longTermDebt 479082000.00
inventory 0.00
accountsPayable 567420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19207000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 967078000.00
treasuryStock -375663000.00
nonCurrrentAssetsOther 49877000.00
nonCurrentAssetsTotal 1984581000.00
longTermDebtTotal 479082000.00
nonCurrentLiabilitiesTotal 704243000.00
capitalSurpluse 601577000.00
liabilitiesAndStockholdersEquity 3475105000.00
cashAndShortTermInvestments 345689000.00
propertyPlantAndEquipmentGross 48797000.00
propertyPlantAndEquipmentNet 48797000.00
accumulatedDepreciation -59491000.00
commonStockSharesOutstanding 84905000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 3013089000.00
intangibleAssets 515702000.00
otherCurrentAssets 485238000.00
totalLiab 1963075000.00
totalStockholderEquity 1050014000.00
deferredLongTermLiab 176502000.00
otherCurrentLiab 65865000.00
commonStock 117000.00
retainedEarnings 888458000.00
goodWill 994648000.00
otherAssets 1560617000.00
cash 292905000.00
totalCurrentLiabilities 1300576000.00
currentDeferredRevenue 158459000.00
netDebt 741183000.00
shortTermDebt 548091000.00
shortLongTermDebtTotal 1034088000.00
otherStockholderEquity 198939000.00
propertyPlantEquipment 46654000.00
totalCurrentAssets 1405818000.00
netTangibleAssets -460336000.00
shortTermInvestments 48474000.00
netReceivables 627675000.00
longTermDebt 485997000.00
inventory 0.00
accountsPayable 528161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 888458000.00
treasuryStock -375663000.00
nonCurrrentAssetsOther 50267000.00
nonCurrentAssetsTotal 1607271000.00
longTermDebtTotal 485997000.00
nonCurrentLiabilitiesTotal 662499000.00
capitalSurpluse 574602000.00
liabilitiesAndStockholdersEquity 3013089000.00
cashAndShortTermInvestments 292905000.00
propertyPlantAndEquipmentGross 46654000.00
propertyPlantAndEquipmentNet 46654000.00
accumulatedDepreciation -54719000.00
commonStockSharesOutstanding 84461000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 2890384000.00
intangibleAssets 502103000.00
otherCurrentAssets 466989000.00
totalLiab 1907371000.00
totalStockholderEquity 983013000.00
deferredLongTermLiab 175554000.00
otherCurrentLiab 61383000.00
commonStock 116000.00
retainedEarnings 815359000.00
goodWill 973335000.00
otherAssets 1526426000.00
cash 224613000.00
totalCurrentLiabilities 1239829000.00
currentDeferredRevenue 170035000.00
netDebt 774750000.00
shortTermDebt 507375000.00
shortLongTermDebtTotal 999363000.00
otherStockholderEquity 181616000.00
propertyPlantEquipment 45892000.00
totalCurrentAssets 1318066000.00
netTangibleAssets -492425000.00
shortTermInvestments 49347000.00
netReceivables 626464000.00
longTermDebt 491988000.00
inventory 0.00
accountsPayable 501036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 815359000.00
treasuryStock -375663000.00
nonCurrrentAssetsOther 50988000.00
nonCurrentAssetsTotal 1572318000.00
longTermDebtTotal 491988000.00
nonCurrentLiabilitiesTotal 667542000.00
capitalSurpluse 557279000.00
liabilitiesAndStockholdersEquity 2890384000.00
cashAndShortTermInvestments 224613000.00
propertyPlantAndEquipmentGross 45892000.00
propertyPlantAndEquipmentNet 45892000.00
accumulatedDepreciation -51212000.00
commonStockSharesOutstanding 83960000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 2721870000.00
intangibleAssets 463864000.00
otherCurrentAssets 386264000.00
totalLiab 1808048000.00
totalStockholderEquity 913822000.00
deferredLongTermLiab 180609000.00
otherCurrentLiab 75812000.00
commonStock 116000.00
retainedEarnings 750697000.00
goodWill 926609000.00
otherAssets 1481320000.00
cash 283649000.00
totalCurrentLiabilities 1142222000.00
currentDeferredRevenue 187627000.00
netDebt 661742000.00
shortTermDebt 460174000.00
shortLongTermDebtTotal 945391000.00
otherStockholderEquity 166355000.00
propertyPlantEquipment 45196000.00
totalCurrentAssets 1195354000.00
netTangibleAssets -476651000.00
shortTermInvestments 53674000.00
netReceivables 525441000.00
longTermDebt 485217000.00
inventory 0.00
accountsPayable 418609000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 750697000.00
treasuryStock -375663000.00
nonCurrrentAssetsOther 90847000.00
nonCurrentAssetsTotal 1526516000.00
longTermDebtTotal 485217000.00
nonCurrentLiabilitiesTotal 665826000.00
capitalSurpluse 542018000.00
liabilitiesAndStockholdersEquity 2721870000.00
cashAndShortTermInvestments 283649000.00
propertyPlantAndEquipmentGross 45196000.00
propertyPlantAndEquipmentNet 45196000.00
accumulatedDepreciation -48706000.00
commonStockSharesOutstanding 85750000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 2842121000.00
intangibleAssets 465785000.00
otherCurrentAssets 84090000.00
totalLiab 1807053000.00
totalStockholderEquity 1035068000.00
deferredLongTermLiab 172789000.00
otherCurrentLiab 60697000.00
commonStock 116000.00
retainedEarnings 690626000.00
goodWill 923715000.00
otherAssets 1477610000.00
cash 300061000.00
totalCurrentLiabilities 1355401000.00
currentDeferredRevenue 177952000.00
netDebt 562441000.00
shortTermDebt 583639000.00
shortLongTermDebtTotal 862502000.00
otherStockholderEquity 349393000.00
propertyPlantEquipment 46542000.00
totalCurrentAssets 1317969000.00
netTangibleAssets -354432000.00
shortTermInvestments 355000000.00
netReceivables 933818000.00
longTermDebt 278863000.00
inventory 0.00
accountsPayable 533113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5067000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 690626000.00
treasuryStock -175663000.00
nonCurrrentAssetsOther 88110000.00
nonCurrentAssetsTotal 1524152000.00
longTermDebtTotal 278863000.00
nonCurrentLiabilitiesTotal 451652000.00
capitalSurpluse 525056000.00
liabilitiesAndStockholdersEquity 2842121000.00
cashAndShortTermInvestments 300061000.00
propertyPlantAndEquipmentGross 46542000.00
propertyPlantAndEquipmentNet 46542000.00
accumulatedDepreciation -70466000.00
commonStockSharesOutstanding 86224000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 2504689000.00
intangibleAssets 408731000.00
otherCurrentAssets 71942000.00
totalLiab 1562769000.00
totalStockholderEquity 941920000.00
deferredLongTermLiab 141612000.00
otherCurrentLiab 34857000.00
commonStock 115000.00
retainedEarnings 630978000.00
goodWill 775749000.00
otherAssets 1270695000.00
cash 255579000.00
totalCurrentLiabilities 1135207000.00
currentDeferredRevenue 170640000.00
netDebt 485244000.00
shortTermDebt 454873000.00
shortLongTermDebtTotal 740823000.00
otherStockholderEquity 324668000.00
propertyPlantEquipment 35677000.00
totalCurrentAssets 1198317000.00
netTangibleAssets -242560000.00
shortTermInvestments 325000000.00
netReceivables 870796000.00
longTermDebt 285950000.00
inventory 0.00
accountsPayable 474837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13841000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 630978000.00
treasuryStock -175663000.00
nonCurrrentAssetsOther 86215000.00
nonCurrentAssetsTotal 1306372000.00
longTermDebtTotal 285950000.00
nonCurrentLiabilitiesTotal 427562000.00
capitalSurpluse 500331000.00
liabilitiesAndStockholdersEquity 2504689000.00
cashAndShortTermInvestments 255579000.00
propertyPlantAndEquipmentGross 35677000.00
propertyPlantAndEquipmentNet 35677000.00
accumulatedDepreciation -66198000.00
commonStockSharesOutstanding 85737000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 2560916000.00
intangibleAssets 373412000.00
otherCurrentAssets 78851000.00
totalLiab 1677875000.00
totalStockholderEquity 883041000.00
deferredLongTermLiab 133310000.00
otherCurrentLiab 381237000.00
commonStock 114000.00
retainedEarnings 576577000.00
goodWill 763487000.00
otherAssets 1219909000.00
cash 287119000.00
totalCurrentLiabilities 1269682000.00
currentDeferredRevenue 174975000.00
netDebt 167123000.00
shortTermDebt 179359000.00
shortLongTermDebtTotal 454242000.00
otherStockholderEquity 310994000.00
propertyPlantEquipment 34227000.00
totalCurrentAssets 1306780000.00
netTangibleAssets -253858000.00
shortTermInvestments 341000000.00
netReceivables 940810000.00
longTermDebt 274883000.00
inventory 0.00
accountsPayable 534111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4644000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 576577000.00
treasuryStock -175663000.00
nonCurrrentAssetsOther 83010000.00
nonCurrentAssetsTotal 1254136000.00
longTermDebtTotal 274883000.00
nonCurrentLiabilitiesTotal 408193000.00
capitalSurpluse 486657000.00
liabilitiesAndStockholdersEquity 2560916000.00
cashAndShortTermInvestments 287119000.00
propertyPlantAndEquipmentGross 34227000.00
propertyPlantAndEquipmentNet 34227000.00
accumulatedDepreciation -65252000.00
commonStockSharesOutstanding 85164000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2324492000.00
intangibleAssets 299460000.00
otherCurrentAssets 75975000.00
totalLiab 1513056000.00
totalStockholderEquity 811436000.00
deferredLongTermLiab 112880000.00
otherCurrentLiab 322242000.00
commonStock 114000.00
retainedEarnings 534498000.00
goodWill 823549000.00
otherAssets 1168843000.00
cash 285159000.00
totalCurrentLiabilities 1121747000.00
currentDeferredRevenue 180269000.00
netDebt 133624000.00
shortTermDebt 140354000.00
shortLongTermDebtTotal 418783000.00
otherStockholderEquity 290540000.00
propertyPlantEquipment 32724000.00
totalCurrentAssets 1122925000.00
netTangibleAssets -311573000.00
shortTermInvestments 55762000.00
netReceivables 761791000.00
longTermDebt 278429000.00
inventory 0.00
accountsPayable 478882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13716000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 534498000.00
treasuryStock -175663000.00
nonCurrrentAssetsOther 45834000.00
nonCurrentAssetsTotal 1201567000.00
longTermDebtTotal 278429000.00
nonCurrentLiabilitiesTotal 391309000.00
capitalSurpluse 466203000.00
liabilitiesAndStockholdersEquity 2324492000.00
cashAndShortTermInvestments 285159000.00
propertyPlantAndEquipmentGross 32724000.00
propertyPlantAndEquipmentNet 32724000.00
accumulatedDepreciation -60656000.00
commonStockSharesOutstanding 82565000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 1739543000.00
intangibleAssets 234135000.00
otherCurrentAssets 80119000.00
totalLiab 977719000.00
totalStockholderEquity 761824000.00
deferredLongTermLiab 92121000.00
otherCurrentLiab 179192000.00
commonStock 113000.00
retainedEarnings 496726000.00
goodWill 642799000.00
otherAssets 922244000.00
cash 137284000.00
totalCurrentLiabilities 604117000.00
currentDeferredRevenue 168259000.00
netDebt 159440000.00
shortTermDebt 15243000.00
shortLongTermDebtTotal 296724000.00
otherStockholderEquity 273631000.00
propertyPlantEquipment 30366000.00
totalCurrentAssets 786933000.00
netTangibleAssets -115110000.00
shortTermInvestments 57399000.00
netReceivables 569530000.00
longTermDebt 281481000.00
inventory 0.00
accountsPayable 241423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8646000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 496726000.00
treasuryStock -175663000.00
nonCurrrentAssetsOther 45310000.00
nonCurrentAssetsTotal 952610000.00
longTermDebtTotal 281481000.00
nonCurrentLiabilitiesTotal 373602000.00
capitalSurpluse 449294000.00
liabilitiesAndStockholdersEquity 1739543000.00
cashAndShortTermInvestments 137284000.00
propertyPlantAndEquipmentGross 30366000.00
propertyPlantAndEquipmentNet 30366000.00
accumulatedDepreciation -60069000.00
commonStockSharesOutstanding 83649000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 1618909000.00
intangibleAssets 185593000.00
otherCurrentAssets 104272000.00
totalLiab 905879000.00
totalStockholderEquity 713030000.00
deferredLongTermLiab 78600000.00
otherCurrentLiab 213641000.00
commonStock 112000.00
retainedEarnings 456212000.00
goodWill 602802000.00
otherAssets 835838000.00
cash 101200000.00
totalCurrentLiabilities 541988000.00
currentDeferredRevenue 78231000.00
netDebt 199334000.00
shortTermDebt 15243000.00
shortLongTermDebtTotal 300534000.00
otherStockholderEquity 260467000.00
propertyPlantEquipment 27799000.00
totalCurrentAssets 755272000.00
netTangibleAssets -75365000.00
shortTermInvestments 162000000.00
netReceivables 387800000.00
longTermDebt 285291000.00
inventory 0.00
accountsPayable 234873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3761000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 456212000.00
treasuryStock -175663000.00
nonCurrrentAssetsOther 47443000.00
nonCurrentAssetsTotal 863637000.00
longTermDebtTotal 285291000.00
nonCurrentLiabilitiesTotal 363891000.00
capitalSurpluse 436130000.00
liabilitiesAndStockholdersEquity 1618909000.00
cashAndShortTermInvestments 263200000.00
propertyPlantAndEquipmentGross 27799000.00
propertyPlantAndEquipmentNet 27799000.00
accumulatedDepreciation -62971000.00
commonStockSharesOutstanding 83548000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 1622221000.00
intangibleAssets 190066000.00
otherCurrentAssets 107139000.00
totalLiab 954554000.00
totalStockholderEquity 667667000.00
otherCurrentLiab 213002000.00
commonStock 112000.00
retainedEarnings 419498000.00
goodWill 602017000.00
otherAssets 835255000.00
cash 119779000.00
totalCurrentLiabilities 555917000.00
currentDeferredRevenue 81016000.00
netDebt 208642000.00
shortTermDebt 11134000.00
shortLongTermDebtTotal 328421000.00
otherStockholderEquity 252186000.00
propertyPlantEquipment 27097000.00
totalCurrentAssets 759869000.00
shortTermInvestments 66319000.00
netReceivables 532951000.00
longTermDebt 317287000.00
accountsPayable 250765000.00
accumulatedOtherComprehensiveIncome -4129000.00
commonStockTotalEquity 112000.00
treasuryStock -175663000.00
nonCurrrentAssetsOther 43172000.00
nonCurrentAssetsTotal 862352000.00
nonCurrentLiabilitiesTotal 398637000.00
liabilitiesAndStockholdersEquity 1622221000.00
cashAndShortTermInvestments 119779000.00
propertyPlantAndEquipmentGross 27097000.00
propertyPlantAndEquipmentNet 27097000.00
commonStockSharesOutstanding 83378000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1484118000.00
intangibleAssets 193861000.00
otherCurrentAssets 100016000.00
totalLiab 858173000.00
totalStockholderEquity 625945000.00
otherCurrentLiab 193176000.00
commonStock 112000.00
retainedEarnings 387163000.00
goodWill 601666000.00
otherAssets 838317000.00
cash 114804000.00
totalCurrentLiabilities 461122000.00
currentDeferredRevenue 78685000.00
netDebt 210609000.00
shortTermDebt 11617000.00
shortLongTermDebtTotal 325413000.00
otherStockholderEquity 246771000.00
propertyPlantEquipment 26818000.00
totalCurrentAssets 618983000.00
shortTermInvestments 62341000.00
netReceivables 404163000.00
longTermDebt 313796000.00
accountsPayable 177644000.00
accumulatedOtherComprehensiveIncome -8101000.00
commonStockTotalEquity 112000.00
treasuryStock -175220000.00
nonCurrrentAssetsOther 42790000.00
nonCurrentAssetsTotal 865135000.00
nonCurrentLiabilitiesTotal 397051000.00
liabilitiesAndStockholdersEquity 1484118000.00
cashAndShortTermInvestments 114804000.00
propertyPlantAndEquipmentGross 26818000.00
propertyPlantAndEquipmentNet 26818000.00
commonStockSharesOutstanding 80751000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 1503527000.00
intangibleAssets 190871000.00
otherCurrentAssets 113240000.00
totalLiab 938909000.00
totalStockholderEquity 564618000.00
otherCurrentLiab 239875000.00
commonStock 110000.00
retainedEarnings 369972000.00
goodWill 594812000.00
otherAssets 830296000.00
cash 110773000.00
totalCurrentLiabilities 530592000.00
currentDeferredRevenue 53568000.00
netDebt 223553000.00
shortTermDebt 10801000.00
shortLongTermDebtTotal 334326000.00
otherStockholderEquity 202141000.00
propertyPlantEquipment 25584000.00
totalCurrentAssets 647647000.00
shortTermInvestments 65927000.00
netReceivables 423634000.00
longTermDebt 323525000.00
accountsPayable 226348000.00
accumulatedOtherComprehensiveIncome -7605000.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 344018000.00
treasuryStock -175220000.00
nonCurrrentAssetsOther 44613000.00
nonCurrentAssetsTotal 855880000.00
nonCurrentLiabilitiesTotal 408317000.00
liabilitiesAndStockholdersEquity 1503527000.00
cashAndShortTermInvestments 110773000.00
propertyPlantAndEquipmentGross 25584000.00
propertyPlantAndEquipmentNet 25584000.00
commonStockSharesOutstanding 80880000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 1463663000.00
intangibleAssets 194749000.00
otherCurrentAssets 98140000.00
totalLiab 930380000.00
totalStockholderEquity 533283000.00
otherCurrentLiab 255937000.00
commonStock 26000.00
retainedEarnings 283873000.00
goodWill 592972000.00
cash 72129000.00
totalCurrentLiabilities 526639000.00
currentDeferredRevenue 46398000.00
netDebt 254454000.00
shortTermDebt 9769000.00
shortLongTermDebtTotal 326583000.00
otherStockholderEquity -79023000.00
totalCurrentAssets 606098000.00
netReceivables 435829000.00
accountsPayable 214535000.00
accumulatedOtherComprehensiveIncome -11083000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 43980000.00
nonCurrentAssetsTotal 857565000.00
nonCurrentLiabilitiesTotal 403741000.00
liabilitiesAndStockholdersEquity 1463663000.00
cashAndShortTermInvestments 72129000.00
propertyPlantAndEquipmentGross 25864000.00
propertyPlantAndEquipmentNet 25864000.00
commonStockSharesOutstanding 80701000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 1474467000.00
intangibleAssets 193142000.00
otherCurrentAssets 105643000.00
totalLiab 972144000.00
totalStockholderEquity 502323000.00
otherCurrentLiab 267627000.00
commonStock 26000.00
retainedEarnings 258651000.00
goodWill 591966000.00
cash 86357000.00
totalCurrentLiabilities 558249000.00
currentDeferredRevenue 44660000.00
netDebt 250881000.00
shortTermDebt 10555000.00
shortLongTermDebtTotal 337238000.00
otherStockholderEquity -79010000.00
totalCurrentAssets 616544000.00
netReceivables 424544000.00
accountsPayable 235407000.00
accumulatedOtherComprehensiveIncome -12418000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 46446000.00
nonCurrentAssetsTotal 857923000.00
nonCurrentLiabilitiesTotal 413895000.00
liabilitiesAndStockholdersEquity 1474467000.00
cashAndShortTermInvestments 86357000.00
propertyPlantAndEquipmentGross 26369000.00
propertyPlantAndEquipmentNet 26369000.00
commonStockSharesOutstanding 80489000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1209545000.00
intangibleAssets 197430000.00
otherCurrentAssets 99080000.00
totalLiab 735496000.00
totalStockholderEquity 474049000.00
otherCurrentLiab 122542000.00
commonStock 66000.00
retainedEarnings 235726000.00
goodWill 590336000.00
otherAssets 835080000.00
cash 84701000.00
totalCurrentLiabilities 320741000.00
currentDeferredRevenue 46746000.00
netDebt 266850000.00
shortTermDebt 22621000.00
shortLongTermDebtTotal 351551000.00
otherStockholderEquity -80224000.00
propertyPlantEquipment 27223000.00
totalCurrentAssets 347242000.00
shortTermInvestments 67979000.00
netReceivables 163461000.00
longTermDebt 328930000.00
accountsPayable 175578000.00
accumulatedOtherComprehensiveIncome -12173000.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 330654000.00
treasuryStock -175220000.00
nonCurrrentAssetsOther 47314000.00
nonCurrentAssetsTotal 862303000.00
nonCurrentLiabilitiesTotal 414755000.00
liabilitiesAndStockholdersEquity 1209545000.00
cashAndShortTermInvestments 84701000.00
propertyPlantAndEquipmentGross 27223000.00
propertyPlantAndEquipmentNet 27223000.00
commonStockSharesOutstanding 80691000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 80691000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 80691000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 80691000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 929062000.00
intangibleAssets 518959000.00
otherCurrentAssets 38506000.00
totalLiab 655798000.00
totalStockholderEquity 273264000.00
otherCurrentLiab 110427000.00
commonStock 65000.00
retainedEarnings 143186000.00
goodWill 407437000.00
otherAssets 570931000.00
cash 70355000.00
totalCurrentLiabilities 255057000.00
propertyPlantEquipment 20041000.00
shortTermInvestments 71222000.00
longTermDebt 360184000.00
accountsPayable 131092000.00
preferredStockTotalEquity 212669000.00
treasuryStock -175220000.00
commonStockSharesOutstanding 80691000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 14093180000.00
intangibleAssets 2130974000.00
otherCurrentAssets 469147000.00
totalLiab 11551687000.00
totalStockholderEquity 2541493000.00
deferredLongTermLiab 50700000.00
otherCurrentLiab 655453000.00
commonStock 128000.00
capitalStock 128000.00
retainedEarnings 7210769000.00
otherLiab 694803000.00
goodWill 5201435000.00
otherAssets 281726000.00
cash 1435163000.00
cashAndEquivalents 1435163000.00
totalCurrentLiabilities 6043455000.00
currentDeferredRevenue 1505004000.00
netDebt 5601731000.00
shortTermDebt 2314056000.00
shortLongTermDebt 2314056000.00
shortLongTermDebtTotal 7036894000.00
otherStockholderEquity -3159754000.00
propertyPlantEquipment 294692000.00
totalCurrentAssets 6110072000.00
longTermInvestments 74281000.00
netTangibleAssets -4790916000.00
netReceivables 2064745000.00
longTermDebt 4722838000.00
inventory 2141017000.00
accountsPayable 1568942000.00
accumulatedOtherComprehensiveIncome -1509650000.00
nonCurrrentAssetsOther -245739000.00
nonCurrentAssetsTotal 7983108000.00
longTermDebtTotal 4722838000.00
nonCurrentLiabilitiesOther 254009000.00
nonCurrentLiabilitiesTotal 5508232000.00
capitalSurpluse 3049570000.00
liabilitiesAndStockholdersEquity 14093180000.00
cashAndShortTermInvestments 1435163000.00
propertyPlantAndEquipmentGross 575433000.00
propertyPlantAndEquipmentNet 294692000.00
netWorkingCapital 66617000.00
netInvestedCapital 9578387000.00
commonStockSharesOutstanding 76862000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 13366449000.00
intangibleAssets 2306485000.00
otherCurrentAssets 2174747000.00
totalLiab 10499869000.00
totalStockholderEquity 2866580000.00
deferredLongTermLiab 566291000.00
otherCurrentLiab 539464000.00
commonStock 127000.00
capitalStock 127000.00
retainedEarnings 6256442000.00
otherLiab 787683000.00
goodWill 5107878000.00
otherAssets 213932000.00
cash 1520027000.00
cashAndEquivalents 1520027000.00
totalCurrentLiabilities 5252147000.00
currentDeferredRevenue 1788705000.00
netDebt 4457640000.00
shortTermDebt 1517628000.00
shortLongTermDebt 1517628000.00
shortLongTermDebtTotal 5977667000.00
otherStockholderEquity -1925373000.00
propertyPlantEquipment 236294000.00
totalCurrentAssets 5449844000.00
longTermInvestments 52016000.00
netTangibleAssets -4547783000.00
netReceivables 1731574000.00
longTermDebt 4460039000.00
inventory 23496000.00
accountsPayable 1406350000.00
accumulatedOtherComprehensiveIncome -1464616000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 6256442000.00
treasuryStock -4804124000.00
nonCurrrentAssetsOther -352359000.00
nonCurrentAssetsTotal 7916605000.00
longTermDebtTotal 4460039000.00
nonCurrentLiabilitiesOther 221392000.00
nonCurrentLiabilitiesTotal 5247722000.00
capitalSurpluse 2878751000.00
liabilitiesAndStockholdersEquity 13366449000.00
cashAndShortTermInvestments 1520027000.00
propertyPlantAndEquipmentGross 565141000.00
propertyPlantAndEquipmentNet 236294000.00
netWorkingCapital 197697000.00
netInvestedCapital 8844247000.00
commonStockSharesOutstanding 84061000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 11194579000.00
intangibleAssets 2115882000.00
otherCurrentAssets 1654643000.00
totalLiab 7839168000.00
totalStockholderEquity 3355411000.00
deferredLongTermLiab 498154000.00
otherCurrentLiab 532814000.00
commonStock 126000.00
capitalStock 126000.00
retainedEarnings 5416945000.00
otherLiab 743931000.00
goodWill 4719181000.00
otherAssets 200689000.00
cash 934900000.00
cashAndEquivalents 934900000.00
totalCurrentLiabilities 3968311000.00
currentDeferredRevenue 1175322000.00
netDebt 3397723000.00
shortTermDebt 1205697000.00
shortLongTermDebt 1205697000.00
shortLongTermDebtTotal 4332623000.00
otherStockholderEquity -698502000.00
propertyPlantEquipment 202509000.00
totalCurrentAssets 3956318000.00
longTermInvestments 7480000.00
netTangibleAssets -3479652000.00
shortTermInvestments 7480000.00
netReceivables 1366775000.00
longTermDebt 3126926000.00
accountsPayable 1054478000.00
accumulatedOtherComprehensiveIncome -1363158000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity 5416945000.00
treasuryStock -3448402000.00
nonCurrrentAssetsOther -304945000.00
nonCurrentAssetsTotal 7238261000.00
longTermDebtTotal 3126926000.00
nonCurrentLiabilitiesOther 245777000.00
nonCurrentLiabilitiesTotal 3870857000.00
capitalSurpluse 2749900000.00
liabilitiesAndStockholdersEquity 11194579000.00
cashAndShortTermInvestments 934900000.00
propertyPlantAndEquipmentGross 202509000.00
propertyPlantAndEquipmentNet 202509000.00
netWorkingCapital -11993000.00
netInvestedCapital 7688034000.00
commonStockSharesOutstanding 86719000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 12207587000.00
intangibleAssets 2341882000.00
otherCurrentAssets 1419026000.00
totalLiab 8495971000.00
totalStockholderEquity 3711616000.00
deferredLongTermLiab 519980000.00
otherCurrentLiab 459014000.00
commonStock 124000.00
capitalStock 124000.00
retainedEarnings 4712729000.00
otherLiab 702210000.00
goodWill 4833047000.00
otherAssets 140476000.00
cash 1271494000.00
cashAndEquivalents 1271494000.00
totalCurrentLiabilities 4422114000.00
currentDeferredRevenue 1007631000.00
netDebt 3765291000.00
shortTermDebt 1746838000.00
shortLongTermDebt 1746838000.00
shortLongTermDebtTotal 5036785000.00
otherStockholderEquity -28772000.00
propertyPlantEquipment 199825000.00
totalCurrentAssets 4577617000.00
longTermInvestments 30440000.00
netTangibleAssets -3463313000.00
netReceivables 1528007000.00
longTermDebt 3289947000.00
inventory 359090000.00
accountsPayable 1208631000.00
accumulatedOtherComprehensiveIncome -972465000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 4712729000.00
treasuryStock -2523493000.00
nonCurrrentAssetsOther -267170000.00
nonCurrentAssetsTotal 7629970000.00
longTermDebtTotal 3289947000.00
nonCurrentLiabilitiesOther 263930000.00
nonCurrentLiabilitiesTotal 4073857000.00
capitalSurpluse 2494721000.00
liabilitiesAndStockholdersEquity 12207587000.00
cashAndShortTermInvestments 1271494000.00
propertyPlantAndEquipmentGross 199825000.00
propertyPlantAndEquipmentNet 199825000.00
netWorkingCapital 155503000.00
netInvestedCapital 8748401000.00
commonStockSharesOutstanding 90070000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 11182108000.00
intangibleAssets 2407910000.00
otherCurrentAssets 1419026000.00
totalLiab 7841928000.00
totalStockholderEquity 3340180000.00
deferredLongTermLiab 491946000.00
otherCurrentLiab 380263000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings 3817656000.00
otherLiab 618653000.00
goodWill 4542074000.00
otherAssets 147632000.00
cash 1034521000.00
cashAndEquivalents 1031145000.00
totalCurrentLiabilities 4474844000.00
currentDeferredRevenue 906316000.00
netDebt 3784526000.00
shortTermDebt 2070616000.00
shortLongTermDebt 2070616000.00
shortLongTermDebtTotal 4819047000.00
otherStockholderEquity 436259000.00
propertyPlantEquipment 186201000.00
totalCurrentAssets 3855617000.00
longTermInvestments 42674000.00
netTangibleAssets -3609804000.00
netReceivables 1422439000.00
longTermDebt 2748431000.00
inventory -20369000.00
accountsPayable 1117649000.00
accumulatedOtherComprehensiveIncome -913858000.00
commonStockTotalEquity 123000.00
retainedEarningsTotalEquity 3817656000.00
treasuryStock -1870584000.00
nonCurrrentAssetsOther -371280000.00
nonCurrentAssetsTotal 7326491000.00
longTermDebtTotal 2748431000.00
nonCurrentLiabilitiesOther 126707000.00
nonCurrentLiabilitiesTotal 3367084000.00
capitalSurpluse 2306843000.00
liabilitiesAndStockholdersEquity 11182108000.00
cashAndShortTermInvestments 1034521000.00
propertyPlantAndEquipmentGross 186201000.00
propertyPlantAndEquipmentNet 186201000.00
netWorkingCapital -619227000.00
netInvestedCapital 8159227000.00
commonStockSharesOutstanding 92151000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 11310732000.00
intangibleAssets 2724957000.00
otherCurrentAssets 1216095000.00
totalLiab 7634210000.00
totalStockholderEquity 3676522000.00
deferredLongTermLiab 518912000.00
otherCurrentLiab 296551000.00
commonStock 122000.00
retainedEarnings 2958921000.00
otherLiab 644231000.00
goodWill 4704934000.00
otherAssets 114962000.00
cash 941116000.00
cashAndEquivalents 913595000.00
totalCurrentLiabilities 4090768000.00
currentDeferredRevenue 708347000.00
netDebt 3577500000.00
shortTermDebt 1616512000.00
shortLongTermDebt 1616512000.00
shortLongTermDebtTotal 4518616000.00
otherStockholderEquity 1269336000.00
propertyPlantEquipment 180057000.00
totalCurrentAssets 3552729000.00
longTermInvestments 32859000.00
netTangibleAssets -3764258000.00
shortTermInvestments 217275000.00
netReceivables 1443578000.00
longTermDebt 2902104000.00
inventory -48060000.00
accountsPayable 1469358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -551857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2958921000.00
treasuryStock -944888000.00
nonCurrrentAssetsOther -403716000.00
nonCurrentAssetsTotal 7758003000.00
longTermDebtTotal 2902104000.00
nonCurrentLiabilitiesOther 125319000.00
nonCurrentLiabilitiesTotal 3543442000.00
capitalSurpluse 2214224000.00
liabilitiesAndStockholdersEquity 11310732000.00
cashAndShortTermInvestments 941116000.00
propertyPlantAndEquipmentGross 180057000.00
propertyPlantAndEquipmentNet 180057000.00
netWorkingCapital -545801000.00
netInvestedCapital 8195138000.00
commonStockSharesOutstanding 93594000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 9590776000.00
intangibleAssets 2653233000.00
otherCurrentAssets 850666000.00
totalLiab 6506738000.00
totalStockholderEquity 3084038000.00
deferredLongTermLiab 668580000.00
otherCurrentLiab 257324000.00
commonStock 121000.00
retainedEarnings 2218721000.00
otherLiab 724649000.00
goodWill 4171964000.00
otherAssets 71952000.00
cash 475018000.00
cashAndEquivalents 475018000.00
totalCurrentLiabilities 3276049000.00
currentDeferredRevenue 530787000.00
netDebt 3383215000.00
shortTermDebt 1336506000.00
shortLongTermDebt 1336506000.00
shortLongTermDebtTotal 3858233000.00
otherStockholderEquity 1531599000.00
propertyPlantEquipment 142504000.00
totalCurrentAssets 2516344000.00
longTermInvestments 36200000.00
netTangibleAssets -3764345000.00
shortTermInvestments 168752000.00
netReceivables 1202009000.00
longTermDebt 2521727000.00
inventory -11349000.00
accountsPayable 1151432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -666403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2218721000.00
treasuryStock -542495000.00
nonCurrrentAssetsOther -598049000.00
nonCurrentAssetsTotal 7074432000.00
longTermDebtTotal 2521727000.00
nonCurrentLiabilitiesOther 56069000.00
nonCurrentLiabilitiesTotal 3230689000.00
capitalSurpluse 2074094000.00
liabilitiesAndStockholdersEquity 9590776000.00
cashAndShortTermInvestments 475018000.00
propertyPlantAndEquipmentGross 142504000.00
propertyPlantAndEquipmentNet 142504000.00
accumulatedDepreciation -110857000.00
commonStockSharesOutstanding 95213000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 8150662000.00
intangibleAssets 2268320000.00
otherCurrentAssets 859066000.00
totalLiab 5080571000.00
totalStockholderEquity 3070091000.00
deferredLongTermLiab 713428000.00
otherCurrentLiab 201213000.00
commonStock 121000.00
retainedEarnings 1766336000.00
otherLiab 752385000.00
goodWill 3721518000.00
otherAssets 58225000.00
cash 447152000.00
totalCurrentLiabilities 2253621000.00
currentDeferredRevenue 507233000.00
netDebt 2489910000.00
shortTermDebt 875647000.00
shortLongTermDebt 101100000.00
shortLongTermDebtTotal 2937062000.00
otherStockholderEquity 1634401000.00
propertyPlantEquipment 80760000.00
totalCurrentAssets 1933162000.00
longTermInvestments 76568000.00
netTangibleAssets -2899582000.00
shortTermInvestments 167492000.00
netReceivables 637539000.00
longTermDebt 2061415000.00
inventory -10595000.00
accountsPayable 669528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -330767000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1766336000.00
treasuryStock -354516000.00
nonCurrrentAssetsOther 61421000.00
nonCurrentAssetsTotal 6217500000.00
longTermDebtTotal 2061415000.00
nonCurrentLiabilitiesOther 38957000.00
nonCurrentLiabilitiesTotal 2826950000.00
capitalSurpluse 1988917000.00
liabilitiesAndStockholdersEquity 8150662000.00
cashAndShortTermInvestments 447152000.00
propertyPlantAndEquipmentGross 80760000.00
propertyPlantAndEquipmentNet 80760000.00
accumulatedDepreciation -82809000.00
commonStockSharesOutstanding 94139000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 8664785000.00
intangibleAssets 2451784000.00
otherCurrentAssets 986484000.00
totalLiab 5911648000.00
totalStockholderEquity 2753137000.00
deferredLongTermLiab 0.00
otherCurrentLiab 262921000.00
commonStock 120000.00
retainedEarnings 1403905000.00
otherLiab 40629000.00
goodWill 3797445000.00
otherAssets 72431000.00
cash 477069000.00
totalCurrentLiabilities 2886897000.00
currentDeferredRevenue 476498000.00
netDebt 3116648000.00
shortTermDebt 1424764000.00
shortLongTermDebt 101560000.00
shortLongTermDebtTotal 3593717000.00
otherStockholderEquity 1506045000.00
propertyPlantEquipment 73563000.00
totalCurrentAssets 2127629000.00
longTermInvestments 141933000.00
netTangibleAssets -3480862000.00
shortTermInvestments 135144000.00
netReceivables 664076000.00
longTermDebt 2168953000.00
inventory 0.00
accountsPayable 722714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156933000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -346397000.00
nonCurrrentAssetsOther -29020000.00
nonCurrentAssetsTotal 6537156000.00
nonCurrentLiabilitiesTotal 3024751000.00
liabilitiesAndStockholdersEquity 8664785000.00
cashAndShortTermInvestments 477069000.00
propertyPlantAndEquipmentGross 73563000.00
propertyPlantAndEquipmentNet 73563000.00
commonStockSharesOutstanding 86982000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 3976264000.00
intangibleAssets 871263000.00
otherCurrentAssets 442056000.00
totalLiab 2732371000.00
totalStockholderEquity 1243893000.00
deferredLongTermLiab 249504000.00
otherCurrentLiab 247716000.00
commonStock 117000.00
retainedEarnings 1035198000.00
otherLiab 55001000.00
goodWill 1552725000.00
otherAssets 100779000.00
cash 338105000.00
totalCurrentLiabilities 1908897000.00
currentDeferredRevenue 182541000.00
netDebt 1148273000.00
shortTermDebt 1011439000.00
shortLongTermDebtTotal 1486378000.00
otherStockholderEquity 256004000.00
propertyPlantEquipment 53956000.00
totalCurrentAssets 1353512000.00
netTangibleAssets -1180095000.00
shortTermInvestments 48244000.00
netReceivables 573351000.00
longTermDebt 474939000.00
inventory 0.00
accountsPayable 467201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47426000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1035198000.00
treasuryStock -375663000.00
nonCurrrentAssetsOther 144808000.00
nonCurrentAssetsTotal 2622752000.00
longTermDebtTotal 474939000.00
nonCurrentLiabilitiesOther 55001000.00
nonCurrentLiabilitiesTotal 823474000.00
capitalSurpluse 631667000.00
liabilitiesAndStockholdersEquity 3976264000.00
cashAndShortTermInvestments 338105000.00
propertyPlantAndEquipmentGross 53956000.00
propertyPlantAndEquipmentNet 53956000.00
accumulatedDepreciation -57144000.00
commonStockSharesOutstanding 84655000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 2721870000.00
intangibleAssets 463864000.00
otherCurrentAssets 386264000.00
totalLiab 1808048000.00
totalStockholderEquity 913822000.00
deferredLongTermLiab 180609000.00
otherCurrentLiab 75812000.00
commonStock 116000.00
retainedEarnings 750697000.00
goodWill 926609000.00
otherAssets 90847000.00
cash 283649000.00
totalCurrentLiabilities 1142222000.00
currentDeferredRevenue 187627000.00
netDebt 661742000.00
shortTermDebt 460174000.00
shortLongTermDebtTotal 945391000.00
otherStockholderEquity 166355000.00
propertyPlantEquipment 45196000.00
totalCurrentAssets 1195354000.00
netTangibleAssets -476651000.00
shortTermInvestments 53674000.00
netReceivables 525441000.00
longTermDebt 485217000.00
inventory 0.00
accountsPayable 418609000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 750697000.00
treasuryStock -375663000.00
nonCurrrentAssetsOther 90847000.00
nonCurrentAssetsTotal 1526516000.00
longTermDebtTotal 485217000.00
nonCurrentLiabilitiesTotal 665826000.00
capitalSurpluse 542018000.00
liabilitiesAndStockholdersEquity 2721870000.00
cashAndShortTermInvestments 283649000.00
propertyPlantAndEquipmentGross 45196000.00
propertyPlantAndEquipmentNet 45196000.00
accumulatedDepreciation -48706000.00
commonStockSharesOutstanding 85736000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2324492000.00
intangibleAssets 299460000.00
otherCurrentAssets 75975000.00
totalLiab 1513056000.00
totalStockholderEquity 811436000.00
deferredLongTermLiab 112880000.00
otherCurrentLiab 322242000.00
commonStock 114000.00
retainedEarnings 534498000.00
goodWill 823549000.00
otherAssets 45834000.00
cash 285159000.00
totalCurrentLiabilities 1121747000.00
currentDeferredRevenue 180269000.00
netDebt 133624000.00
shortTermDebt 140354000.00
shortLongTermDebtTotal 418783000.00
otherStockholderEquity 290540000.00
propertyPlantEquipment 32724000.00
totalCurrentAssets 1122925000.00
netTangibleAssets -311573000.00
shortTermInvestments 55762000.00
netReceivables 761791000.00
longTermDebt 278429000.00
inventory 0.00
accountsPayable 478882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13716000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 534498000.00
treasuryStock -175663000.00
nonCurrrentAssetsOther 45834000.00
nonCurrentAssetsTotal 1201567000.00
longTermDebtTotal 278429000.00
nonCurrentLiabilitiesTotal 391309000.00
capitalSurpluse 466203000.00
liabilitiesAndStockholdersEquity 2324492000.00
cashAndShortTermInvestments 285159000.00
propertyPlantAndEquipmentGross 32724000.00
propertyPlantAndEquipmentNet 32724000.00
accumulatedDepreciation -60656000.00
commonStockSharesOutstanding 83654000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
totalAssets 1484118000.00
intangibleAssets 193861000.00
otherCurrentAssets 100016000.00
totalLiab 858173000.00
totalStockholderEquity 625945000.00
otherCurrentLiab 193176000.00
commonStock 112000.00
retainedEarnings 387163000.00
goodWill 601666000.00
otherAssets 42790000.00
cash 114804000.00
totalCurrentLiabilities 461122000.00
currentDeferredRevenue 78685000.00
netDebt 210609000.00
shortTermDebt 11617000.00
shortLongTermDebtTotal 325413000.00
otherStockholderEquity 246771000.00
propertyPlantEquipment 26818000.00
totalCurrentAssets 618983000.00
shortTermInvestments 62341000.00
netReceivables 404163000.00
longTermDebt 313796000.00
accountsPayable 177644000.00
accumulatedOtherComprehensiveIncome -8101000.00
commonStockTotalEquity 112000.00
treasuryStock -175220000.00
nonCurrrentAssetsOther 42790000.00
nonCurrentAssetsTotal 865135000.00
nonCurrentLiabilitiesTotal 397051000.00
liabilitiesAndStockholdersEquity 1484118000.00
cashAndShortTermInvestments 114804000.00
propertyPlantAndEquipmentGross 26818000.00
propertyPlantAndEquipmentNet 26818000.00
commonStockSharesOutstanding 80751000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1209545000.00
intangibleAssets 197430000.00
otherCurrentAssets 99080000.00
totalLiab 735496000.00
totalStockholderEquity 474049000.00
otherCurrentLiab 75796000.00
commonStock 66000.00
retainedEarnings 235726000.00
goodWill 590336000.00
otherAssets 47314000.00
cash 84701000.00
totalCurrentLiabilities 320741000.00
currentDeferredRevenue 46746000.00
netDebt 266850000.00
shortTermDebt 22621000.00
shortLongTermDebtTotal 351551000.00
otherStockholderEquity -80224000.00
propertyPlantEquipment 27223000.00
totalCurrentAssets 347242000.00
shortTermInvestments 67979000.00
netReceivables 163461000.00
longTermDebt 328930000.00
accountsPayable 175578000.00
accumulatedOtherComprehensiveIncome -12173000.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 330654000.00
treasuryStock -175220000.00
nonCurrrentAssetsOther 47314000.00
nonCurrentAssetsTotal 862303000.00
nonCurrentLiabilitiesTotal 414755000.00
liabilitiesAndStockholdersEquity 1209545000.00
cashAndShortTermInvestments 84701000.00
propertyPlantAndEquipmentGross 27223000.00
propertyPlantAndEquipmentNet 27223000.00
commonStockSharesOutstanding 78854000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 929062000.00
intangibleAssets 111522000.00
otherCurrentAssets 109728000.00
totalLiab 655798000.00
totalStockholderEquity 273264000.00
otherCurrentLiab 78183000.00
commonStock 65000.00
retainedEarnings 162464000.00
goodWill 407437000.00
otherAssets 51972000.00
cash 70355000.00
totalCurrentLiabilities 255057000.00
currentDeferredRevenue 35219000.00
netDebt 300392000.00
shortTermDebt 10563000.00
shortLongTermDebtTotal 370747000.00
otherStockholderEquity -82851000.00
propertyPlantEquipment 20041000.00
totalCurrentAssets 338090000.00
shortTermInvestments 71222000.00
netReceivables 158007000.00
longTermDebt 360184000.00
accountsPayable 131092000.00
accumulatedOtherComprehensiveIncome -19278000.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 212669000.00
treasuryStock -175220000.00
nonCurrrentAssetsOther 51972000.00
nonCurrentAssetsTotal 590972000.00
nonCurrentLiabilitiesTotal 400741000.00
liabilitiesAndStockholdersEquity 929062000.00
cashAndShortTermInvestments 70355000.00
propertyPlantAndEquipmentGross 20041000.00
propertyPlantAndEquipmentNet 20041000.00
commonStockSharesOutstanding 80691000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -144431000.00
totalCashflowsFromInvestingActivities -345646000.00
totalCashFromFinancingActivities -259648000.00
netIncome 271496000.00
changeInCash -395722000.00
beginPeriodCashFlow 2711235000.00
endPeriodCashFlow 2315513000.00
totalCashFromOperatingActivities 77189000.00
issuanceOfCapitalStock 35054000.00
depreciation 84750000.00
otherCashflowsFromInvestingActivities -228488000.00
dividendsPaid 2177973000.00
salePurchaseOfStock -534937000.00
otherCashflowsFromFinancingActivities 4355708000.00
capitalExpenditures 38236000
changeInWorkingCapital -317411000.00
stockBasedCompensation 29073000.00
otherNonCashItems 16393000.00
freeCashFlow 38953000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -42188000.00
changeToLiabilities 795151000.00
totalCashflowsFromInvestingActivities -201215000.00
netBorrowings -54469000.00
totalCashFromFinancingActivities -24096000.00
changeToOperatingActivities 55804000.00
netIncome 239702000.00
changeInCash 441834000.00
beginPeriodCashFlow 2269401000.00
endPeriodCashFlow 2711235000.00
totalCashFromOperatingActivities 499015000.00
issuanceOfCapitalStock 32749000.00
depreciation 83676000.00
otherCashflowsFromInvestingActivities -122293000.00
changeToAccountReceivables -736534000.00
salePurchaseOfStock -2376000.00
otherCashflowsFromFinancingActivities 2332031000.00
changeToNetincome 58614000.00
capitalExpenditures 42185000
changeReceivables -736534000.00
cashFlowsOtherOperating 112536000.00
cashAndCashEquivalentsChanges 432731000.00
changeInWorkingCapital -332087000.00
stockBasedCompensation 34748000.00
otherNonCashItems 484276000.00
freeCashFlow 456830000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -159027000.00
changeToLiabilities -446508000.00
totalCashflowsFromInvestingActivities -159027000.00
netBorrowings -241781000.00
totalCashFromFinancingActivities -217715000.00
changeToOperatingActivities 37017000.00
netIncome 214835000.00
changeInCash -19779000.00
beginPeriodCashFlow 2289180000.00
endPeriodCashFlow 2269401000.00
totalCashFromOperatingActivities 327665000.00
issuanceOfCapitalStock 33399000.00
depreciation 84232000.00
otherCashflowsFromInvestingActivities -122290000.00
changeToAccountReceivables 370962000.00
salePurchaseOfStock -9597000.00
otherCashflowsFromFinancingActivities 2274983000.00
changeToNetincome 64677000.00
capitalExpenditures 36737000
changeReceivables 370962000.00
cashFlowsOtherOperating 95932000.00
cashAndCashEquivalentsChanges -49077000.00
changeInWorkingCapital -38529000.00
stockBasedCompensation 26096000.00
otherNonCashItems 41530000.00
freeCashFlow 290928000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -100597000.00
changeToLiabilities -725610000.00
totalCashflowsFromInvestingActivities -368345000.00
netBorrowings -188500000.00
totalCashFromFinancingActivities -271105000.00
changeToOperatingActivities 335742000.00
netIncome 225319000.00
changeInCash -11700000.00
beginPeriodCashFlow 2300880000.00
endPeriodCashFlow 2289180000.00
totalCashFromOperatingActivities 316190000.00
issuanceOfCapitalStock 27295000.00
depreciation 89793000.00
otherCashflowsFromInvestingActivities -216917000.00
changeToAccountReceivables 1356801000.00
salePurchaseOfStock -109556000.00
otherCashflowsFromFinancingActivities 2702656000.00
changeToNetincome 38333000.00
capitalExpenditures 43797000
changeInWorkingCapital -38305000.00
stockBasedCompensation 20588000.00
otherNonCashItems 43982000.00
freeCashFlow 272393000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -167375000.00
changeToLiabilities -13725000.00
totalCashflowsFromInvestingActivities -167375000.00
netBorrowings 344500000.00
totalCashFromFinancingActivities -162515000.00
changeToOperatingActivities -267410000.00
netIncome 248885000.00
changeInCash -55553000.00
beginPeriodCashFlow 2356433000.00
endPeriodCashFlow 2300880000.00
totalCashFromOperatingActivities 396754000.00
issuanceOfCapitalStock 3272000.00
depreciation 77213000.00
otherCashflowsFromInvestingActivities -160117000.00
changeToAccountReceivables 275468000.00
salePurchaseOfStock -500342000.00
otherCashflowsFromFinancingActivities 2660055000.00
changeToNetincome 72912000.00
capitalExpenditures 41002000
changeReceivables 275468000.00
cashFlowsOtherOperating -213480000.00
cashAndCashEquivalentsChanges 66864000.00
changeInWorkingCapital -5667000.00
stockBasedCompensation 34180000.00
otherNonCashItems 39266000.00
freeCashFlow 355752000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -33122000.00
changeToLiabilities 273463000.00
totalCashflowsFromInvestingActivities -33122000.00
netBorrowings 534752000.00
totalCashFromFinancingActivities 172213000.00
changeToOperatingActivities -106002000.00
netIncome 262171000.00
changeInCash 266995000.00
beginPeriodCashFlow 2089438000.00
endPeriodCashFlow 2356433000.00
totalCashFromOperatingActivities 154106000.00
issuanceOfCapitalStock 10027000.00
depreciation 78474000.00
otherCashflowsFromInvestingActivities 2120000.00
changeToAccountReceivables -1225705000.00
salePurchaseOfStock -372566000.00
otherCashflowsFromFinancingActivities 4222689000.00
changeToNetincome 49811000.00
capitalExpenditures 35242000
changeReceivables -406736000.00
cashFlowsOtherOperating -50171000.00
cashAndCashEquivalentsChanges 293197000.00
changeInWorkingCapital -239275000.00
stockBasedCompensation 34017000.00
otherNonCashItems 31483000.00
freeCashFlow 118864000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -67251000.00
changeToLiabilities 381921000.00
totalCashflowsFromInvestingActivities -67251000.00
netBorrowings 364105000.00
totalCashFromFinancingActivities -49821000.00
changeToOperatingActivities -32201000.00
netIncome 217952000.00
changeInCash -161257000.00
beginPeriodCashFlow 2250695000.00
endPeriodCashFlow 2089438000.00
totalCashFromOperatingActivities -112253000.00
issuanceOfCapitalStock 8810000.00
depreciation 76802000.00
otherCashflowsFromInvestingActivities -35864000.00
dividendsPaid 809505000.00
changeToInventory 818969000.00
changeToAccountReceivables -818969000.00
salePurchaseOfStock -422736000.00
otherCashflowsFromFinancingActivities 1618673000.00
changeToNetincome 60274000.00
capitalExpenditures 31387000
changeReceivables -818969000.00
cashFlowsOtherOperating 23461000.00
cashAndCashEquivalentsChanges -229325000.00
changeInWorkingCapital -469249000.00
stockBasedCompensation 32631000.00
otherNonCashItems 27711000.00
freeCashFlow -143640000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -94143000.00
changeToLiabilities -62868000.00
totalCashflowsFromInvestingActivities -94143000.00
netBorrowings 314938000.00
totalCashFromFinancingActivities -235297000.00
changeToOperatingActivities 581000.00
netIncome 225004000.00
changeInCash 241758000.00
beginPeriodCashFlow 2008937000.00
endPeriodCashFlow 2250695000.00
totalCashFromOperatingActivities 595722000.00
issuanceOfCapitalStock 622000.00
depreciation 75012000.00
otherCashflowsFromInvestingActivities -604401000.00
dividendsPaid 1540000000.00
changeToInventory -760237000.00
changeToAccountReceivables 744493000.00
salePurchaseOfStock -533445000.00
otherCashflowsFromFinancingActivities 3062588000.00
changeToNetincome 61930000.00
capitalExpenditures 37075000
changeReceivables 289763000.00
cashFlowsOtherOperating 59233000.00
cashAndCashEquivalentsChanges 268082000.00
changeInWorkingCapital 229469000.00
stockBasedCompensation 27986000.00
otherNonCashItems 29527000.00
freeCashFlow 558647000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -458748000.00
changeToLiabilities 133867000.00
totalCashflowsFromInvestingActivities -458748000.00
netBorrowings 614920000.00
totalCashFromFinancingActivities 220552000.00
changeToOperatingActivities 82959000.00
netIncome 234007000.00
changeInCash -50366000.00
beginPeriodCashFlow 2059303000.00
endPeriodCashFlow 2008937000.00
totalCashFromOperatingActivities 243099000.00
issuanceOfCapitalStock 12238000.00
depreciation 74237000.00
otherCashflowsFromInvestingActivities -547333000.00
dividendsPaid 833000000.00
changeToAccountReceivables -314326000.00
salePurchaseOfStock -405692000.00
otherCashflowsFromFinancingActivities 1665086000.00
changeToNetincome 29147000.00
capitalExpenditures 28690000
changeReceivables -314326000.00
cashFlowsOtherOperating 137685000.00
cashAndCashEquivalentsChanges 4903000.00
changeInWorkingCapital -97500000.00
stockBasedCompensation 16453000.00
otherNonCashItems 12553000.00
freeCashFlow 214409000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -99796000.00
changeToLiabilities 142167000.00
totalCashflowsFromInvestingActivities -99796000.00
netBorrowings 644092000.00
totalCashFromFinancingActivities 375252000.00
changeToOperatingActivities 72076000.00
netIncome 196247000.00
changeInCash 627781000.00
beginPeriodCashFlow 1431522000.00
endPeriodCashFlow 2059303000.00
totalCashFromOperatingActivities 278592000.00
issuanceOfCapitalStock 8576000.00
depreciation 69218000.00
otherCashflowsFromInvestingActivities -2281000.00
dividendsPaid 1310000000.00
changeToAccountReceivables -237981000.00
salePurchaseOfStock -254544000.00
otherCashflowsFromFinancingActivities 2597128000.00
changeToNetincome 34283000.00
capitalExpenditures 26239000
changeReceivables -237981000.00
cashFlowsOtherOperating 122824000.00
cashAndCashEquivalentsChanges 554048000.00
changeInWorkingCapital -23738000.00
stockBasedCompensation 17885000.00
otherNonCashItems 14075000.00
freeCashFlow 252353000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -63244000.00
changeToLiabilities 202862000.00
totalCashflowsFromInvestingActivities -63244000.00
netBorrowings 116650000.00
totalCashFromFinancingActivities -16579000.00
changeToOperatingActivities 63878000.00
netIncome 184239000.00
changeInCash -45097000.00
beginPeriodCashFlow 1476619000.00
endPeriodCashFlow 1431522000.00
totalCashFromOperatingActivities 77850000.00
depreciation 65729000.00
otherCashflowsFromInvestingActivities -43718000.00
dividendsPaid 545000000.00
changeToInventory 92483000.00
changeToAccountReceivables -468593000.00
salePurchaseOfStock -162041000.00
otherCashflowsFromFinancingActivities 1091467000.00
changeToNetincome 28264000.00
capitalExpenditures 19526000
changeReceivables -468593000.00
cashFlowsOtherOperating 111983000.00
cashAndCashEquivalentsChanges -1973000.00
changeInWorkingCapital -201853000.00
stockBasedCompensation 17747000.00
otherNonCashItems 3996000.00
freeCashFlow 58324000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -31636000.00
changeToLiabilities -201962000.00
totalCashflowsFromInvestingActivities -31636000.00
netBorrowings 79117000.00
totalCashFromFinancingActivities -194874000.00
changeToOperatingActivities -34099000.00
netIncome 209851000.00
changeInCash 105759000.00
beginPeriodCashFlow 1370860000.00
endPeriodCashFlow 1476619000.00
totalCashFromOperatingActivities 253001000.00
depreciation 64684000.00
otherCashflowsFromInvestingActivities -8230000.00
dividendsPaid 55958000.00
changeToInventory -753727000.00
changeToAccountReceivables 468544000.00
salePurchaseOfStock -61501000.00
otherCashflowsFromFinancingActivities 111653000.00
changeToNetincome 3511000.00
capitalExpenditures 23406000
changeReceivables 214450000.00
cashFlowsOtherOperating 13554000.00
cashAndCashEquivalentsChanges 31383000.00
changeInWorkingCapital -188673000.00
stockBasedCompensation 8315000.00
otherNonCashItems 6019000.00
freeCashFlow 229595000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 52963000.00
changeToLiabilities 453406000.00
totalCashflowsFromInvestingActivities -37251000.00
netBorrowings 38826000.00
totalCashFromFinancingActivities -189494000.00
changeToOperatingActivities -14810000.00
netIncome 188817000.00
changeInCash 179514000.00
beginPeriodCashFlow 1191346000.00
endPeriodCashFlow 1370860000.00
totalCashFromOperatingActivities 412528000.00
depreciation 63479000.00
otherCashflowsFromInvestingActivities -72065000.00
dividendsPaid 659000000.00
changeToAccountReceivables -309995000.00
salePurchaseOfStock -231048000.00
otherCashflowsFromFinancingActivities 1316425000.00
changeToNetincome 29489000.00
capitalExpenditures 18149000
changeReceivables -309995000.00
cashFlowsOtherOperating 32126000.00
cashAndCashEquivalentsChanges 185783000.00
changeInWorkingCapital 128601000.00
stockBasedCompensation 11905000.00
otherNonCashItems 16743000.00
freeCashFlow 394379000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -18638000.00
changeToLiabilities -133815000.00
totalCashflowsFromInvestingActivities -18638000.00
netBorrowings -710484000.00
totalCashFromFinancingActivities -717982000.00
changeToOperatingActivities 95239000.00
netIncome 158488000.00
changeInCash -360890000.00
beginPeriodCashFlow 1552236000.00
endPeriodCashFlow 1191346000.00
totalCashFromOperatingActivities 382135000.00
depreciation 62162000.00
otherCashflowsFromInvestingActivities -25000.00
dividendsPaid 165000000.00
changeToAccountReceivables 203633000.00
salePurchaseOfStock -27124000.00
otherCashflowsFromFinancingActivities -1051000.00
changeToNetincome -5104000.00
capitalExpenditures 18613000
changeReceivables 203633000.00
cashFlowsOtherOperating 141582000.00
cashAndCashEquivalentsChanges -354485000.00
changeInWorkingCapital 165057000.00
stockBasedCompensation 8989000.00
otherNonCashItems -11153000.00
freeCashFlow 363522000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -18724000.00
changeToLiabilities -27646000.00
totalCashflowsFromInvestingActivities -18724000.00
netBorrowings 142604000.00
totalCashFromFinancingActivities -314451000.00
changeToOperatingActivities -48195000.00
netIncome 147060000.00
changeInCash -123001000.00
beginPeriodCashFlow 1675237000.00
endPeriodCashFlow 1552236000.00
totalCashFromOperatingActivities 420033000.00
depreciation 64476000.00
otherCashflowsFromInvestingActivities -467000.00
dividendsPaid 421527000.00
changeToInventory -6843000.00
changeToAccountReceivables 117746000.00
salePurchaseOfStock -530237000.00
otherCashflowsFromFinancingActivities 842962000.00
changeToNetincome 126932000.00
capitalExpenditures 18257000
changeReceivables 156052000.00
cashFlowsOtherOperating 493000.00
cashAndCashEquivalentsChanges 86858000.00
changeInWorkingCapital 80211000.00
stockBasedCompensation 14175000.00
otherNonCashItems 121433000.00
freeCashFlow 401776000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -140161000.00
changeToLiabilities -174288000.00
totalCashflowsFromInvestingActivities -140161000.00
netBorrowings 534307000.00
totalCashFromFinancingActivities -49701000.00
changeToOperatingActivities -87769000.00
netIncome 235510000.00
changeInCash 209360000.00
beginPeriodCashFlow 1465877000.00
endPeriodCashFlow 1675237000.00
totalCashFromOperatingActivities 370936000.00
depreciation 68510000.00
otherCashflowsFromInvestingActivities -113672000.00
dividendsPaid 877769000.00
changeToInventory -566421000.00
changeToAccountReceivables 536755000.00
salePurchaseOfStock -635547000.00
otherCashflowsFromFinancingActivities 1755332000.00
changeToNetincome 49439000.00
capitalExpenditures 26489000
changeReceivables 276350000.00
cashFlowsOtherOperating -33831000.00
cashAndCashEquivalentsChanges 181074000.00
changeInWorkingCapital 17506000.00
stockBasedCompensation 14833000.00
otherNonCashItems 11049000.00
freeCashFlow 344447000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -100640000.00
changeToLiabilities -10189000.00
totalCashflowsFromInvestingActivities -100640000.00
netBorrowings -114199000.00
totalCashFromFinancingActivities -108924000.00
changeToOperatingActivities -95282000.00
netIncome 225805000.00
changeInCash -22749000.00
beginPeriodCashFlow 1488626000.00
endPeriodCashFlow 1465877000.00
totalCashFromOperatingActivities 241114000.00
depreciation 67347000.00
otherCashflowsFromInvestingActivities -83934000.00
dividendsPaid 918000000.00
changeToAccountReceivables -53572000.00
salePurchaseOfStock -55338000.00
otherCashflowsFromFinancingActivities 1833867000.00
changeToNetincome 105692000.00
capitalExpenditures 16706000
changeReceivables -53572000.00
cashFlowsOtherOperating -43688000.00
cashAndCashEquivalentsChanges 31550000.00
changeInWorkingCapital -159043000.00
stockBasedCompensation 15273000.00
otherNonCashItems 15707000.00
freeCashFlow 224408000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -268395000.00
changeToLiabilities 56323000.00
totalCashflowsFromInvestingActivities -268395000.00
netBorrowings 94981000.00
totalCashFromFinancingActivities 121372000.00
changeToOperatingActivities 4741000.00