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Verisk Analytics, Inc. - холдинговая компания, которая занимается предоставлением аналитики данных для клиентов на рынках страхования, энергетики и финансовых услуг. Он работает в следующих сегментах: страхование, специализированные рынки энергии и финансовые услуги. Сегмент страхования обслуживает страховых клиентов и фокусируется на прогнозировании убытков, выборе и оценке рисков, а также соблюдении требований. Сегмент энергетических специализированных рынков предоставляет услуги по анализу данных. Он также предоставляет исследовательские и консалтинговые услуги, сосредоточенные на стратегиях разведки и скрининга, разработке активов и приобретении, товарных рынках и корпоративном анализе. Сегмент «Финансовые услуги» поддерживает консорциумы по банковским счетам для предоставления конкурентных контрольных показателей, алгоритмов принятия решений, бизнес-аналитики и специализированных аналитических услуг финансовым учреждениям, платежным сетям и процессорам, альтернативным кредиторам, регуляторам и продавцам. Компания была основана в 1971 году и имеет штаб-квартиру в Джерси-Сити, штат Нью-Джерси.

General
Code VRSK
Type Common Stock
Name Verisk Analytics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCZL41
ISIN US92345Y1064
LEI 549300I1YSWNIRKBWP67
PrimaryTicker VRSK.US
CUSIP 92345Y106
CIK 1442145
EmployerIdNumber 26-2994223
FiscalYearEnd December
IPODate 2009-10-07
InternationalDomestic Domestic
Sector Industrials
Industry Consulting Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Professional Services
GicSubIndustry Research & Consulting Services
HomeCategory Domestic
IsDelisted Нет
Address 545 Washington Boulevard, Jersey City, NJ, United States, 07310-1686
Listings
0
Code VA7A
Exchange F
Name Verisk Analytics Inc
1
Code VA7A
Exchange STU
Name VERISK ANALYTICS (VA7A.SG)
2
Code VA7A
Exchange MU
Name VERISK ANLYTCS-A
Phone 201 469 3000
WebURL https://www.verisk.com
FullTimeEmployees 7000
UpdatedAt 2023-09-22
Highlights
MarketCapitalization 34941353984
MarketCapitalizationMln 34941.354
EBITDA 850200000
PERatio 47.2412
PEGRatio 3.04
WallStreetTargetPrice 250.13
BookValue 2.028
DividendShare 1.3
DividendYield 0.0054
EarningsShare 5.1
EPSEstimateCurrentYear 5.73
EPSEstimateNextYear 6.66
EPSEstimateNextQuarter 1.42
EPSEstimateCurrentQuarter 1.41
MostRecentQuarter 2023-06-30
ProfitMargin 0.1962
OperatingMarginTTM 0.2745
ReturnOnAssetsTTM 0.0745
ReturnOnEquityTTM 0.5831
RevenueTTM 2567200000
RevenuePerShareTTM 16.839
QuarterlyRevenueGrowthYOY 0.102
GrossProfitTTM 1672400000
DilutedEpsTTM 5.1
QuarterlyEarningsGrowthYOY 0.094

Financials / Income Statement / quarterly / net Income

201.7M
2021-09-30
141.9M
2021-12-31
505.7M
2022-03-31
197.7M
2022-06-30
189.4M
2022-09-30
215.8M
2022-12-31
194.4M
2023-03-31
196.9M
2023-06-30

Financials / Income Statement / quarterly / ebitda

375.5M
2021-09-30
291.2M
2021-12-31
736.8M
2022-03-31
358.7M
2022-06-30
364.9M
2022-09-30
350.4M
2022-12-31
356.4M
2023-03-31
371.3M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

759M
2021-09-30
766M
2021-12-31
775.5M
2022-03-31
746.3M
2022-06-30
745.3M
2022-09-30
630.4M
2022-12-31
651.6M
2023-03-31
675M
2023-06-30

Earnings / History / epsActual

1.46
2022-09-30
1.43
2022-12-31
1.29
2023-03-31
1.51
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 47.2412
ForwardPE 32.6797
PriceSalesTTM 9.1056
PriceBookMRQ 14.3863
EnterpriseValue 38504718336
EnterpriseValueRevenue 10.5509
EnterpriseValueEbitda 18.1954
SharesStats
SharesOutstanding 145027008
SharesFloat 143995935
PercentInsiders 0.777
PercentInstitutions 99.418
Technicals
Beta 0.8309
52WeekHigh 249.26
52WeekLow 161.8822
50DayMA 236.5094
200DayMA 205.2324
SharesShort 5524617
SharesShortPriorMonth 5780540
ShortRatio 6.14
ShortPercent 0.0434
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 4315700000.00
intangibleAssets 508000000.00
otherCurrentAssets 52600000.00
totalLiab 4009900000.00
totalStockholderEquity 294000000.00
otherCurrentLiab 1800000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 6153800000.00
goodWill 1755200000.00
cash 308700000.00
totalCurrentLiabilities 800800000.00
currentDeferredRevenue 468700000.00
netDebt 2770900000.00
shortTermDebt 46600000.00
shortLongTermDebtTotal 3079600000.00
otherStockholderEquity -5905600000.00
propertyPlantEquipment 581900000.00
totalCurrentAssets 854800000.00
netTangibleAssets -1461200000.00
netReceivables 402100000.00
longTermDebt 2842100000.00
inventory 91400000.00
accountsPayable 283700000.00
noncontrollingInterestInConsolidatedEntity 11800000.00
accumulatedOtherComprehensiveIncome 45700000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 6153800000.00
nonCurrrentAssetsOther 385700000.00
nonCurrentAssetsTotal 3460900000.00
capitalLeaseObligations 248500000.00
longTermDebtTotal 2842100000.00
nonCurrentLiabilitiesOther 227700000.00
nonCurrentLiabilitiesTotal 3209100000.00
capitalSurpluse 2367700000.00
liabilitiesAndStockholdersEquity 4315700000.00
cashAndShortTermInvestments 308700000.00
propertyPlantAndEquipmentGross 581900000.00
propertyPlantAndEquipmentNet 778800000.00
netWorkingCapital 54000000.00
netInvestedCapital 3125100000.00
commonStockSharesOutstanding 145500121.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 4190000000.00
intangibleAssets 505900000.00
otherCurrentAssets 45500000.00
totalLiab 4110400000.00
totalStockholderEquity 68400000.00
deferredLongTermLiab 141400000.00
otherCurrentLiab 44600000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 6006700000.00
goodWill 1705500000.00
cash 231900000.00
totalCurrentLiabilities 890100000.00
currentDeferredRevenue 549500000.00
netDebt 2848600000.00
shortTermDebt 38600000.00
shortLongTermDebt 2600000.00
shortLongTermDebtTotal 3080500000.00
otherStockholderEquity -5967800000.00
propertyPlantEquipment 561100000.00
totalCurrentAssets 790800000.00
netTangibleAssets -2143000000.00
netReceivables 433300000.00
longTermDebt 2837900000.00
inventory 80100000.00
accountsPayable 257400000.00
noncontrollingInterestInConsolidatedEntity 11200000.00
accumulatedOtherComprehensiveIncome 29400000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 6006700000.00
nonCurrrentAssetsOther 391800000.00
nonCurrentAssetsTotal 3399200000.00
capitalLeaseObligations 240000000.00
longTermDebtTotal 2837900000.00
nonCurrentLiabilitiesOther 37000000.00
nonCurrentLiabilitiesTotal 3220300000.00
capitalSurpluse 2315500000.00
liabilitiesAndStockholdersEquity 4190000000.00
cashAndShortTermInvestments 231900000.00
propertyPlantAndEquipmentGross 561100000.00
propertyPlantAndEquipmentNet 763600000.00
netWorkingCapital -99300000.00
netInvestedCapital 2908900000.00
commonStockSharesOutstanding 152709319.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 6961100000.00
intangibleAssets 504800000.00
otherCurrentAssets 32000000.00
totalLiab 5193400000.00
totalStockholderEquity 1749300000.00
otherCurrentLiab 282300000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 5999100000.00
goodWill 1676000000.00
cash 112500000.00
totalCurrentLiabilities 2319200000.00
currentDeferredRevenue 321700000.00
netDebt 3843000000.00
shortTermDebt 1422400000.00
shortLongTermDebt 1390000000.00
shortLongTermDebtTotal 3955500000.00
otherStockholderEquity -3518700000.00
totalCurrentAssets 925100000.00
longTermInvestments 229800000.00
netReceivables 334300000.00
longTermDebt 2341900000.00
inventory 446300000.00
accountsPayable 292800000.00
accumulatedOtherComprehensiveIncome -731200000.00
nonCurrrentAssetsOther 2870200000.00
nonCurrentAssetsTotal 6036000000.00
capitalLeaseObligations 223600000.00
nonCurrentLiabilitiesOther 17900000.00
nonCurrentLiabilitiesTotal 2874200000.00
liabilitiesAndStockholdersEquity 6961100000.00
cashAndShortTermInvestments 112500000.00
propertyPlantAndEquipmentNet 723500000.00
netWorkingCapital -1394100000.00
netInvestedCapital 5481200000.00
commonStockSharesOutstanding 156974983.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 6974600000.00
intangibleAssets 1090500000.00
otherCurrentAssets 40400000.00
totalLiab 4968600000.00
totalStockholderEquity 1989000000.00
deferredLongTermLiab 384500000.00
otherCurrentLiab 5100000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 5986100000.00
otherLiab 426700000.00
goodWill 3655600000.00
otherAssets 35800000.00
cash 276800000.00
totalCurrentLiabilities 1980300000.00
currentDeferredRevenue 560100000.00
netDebt 3387700000.00
shortTermDebt 1102900000.00
shortLongTermDebt 1065000000.00
shortLongTermDebtTotal 3664500000.00
otherStockholderEquity -3081100000.00
propertyPlantEquipment 652000000.00
totalCurrentAssets 918400000.00
netTangibleAssets -2757100000.00
netReceivables 498800000.00
longTermDebt 2341500000.00
inventory 102400000.00
accountsPayable 312200000.00
noncontrollingInterestInConsolidatedEntity 17000000.00
accumulatedOtherComprehensiveIncome -916100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 5986100000.00
treasuryStock -5814600000.00
nonCurrrentAssetsOther 440400000.00
nonCurrentAssetsTotal 6056200000.00
capitalLeaseObligations 258000000.00
longTermDebtTotal 2343700000.00
nonCurrentLiabilitiesOther 42200000.00
nonCurrentLiabilitiesTotal 2988300000.00
capitalSurpluse 2733500000.00
liabilitiesAndStockholdersEquity 6974600000.00
cashAndShortTermInvestments 276800000.00
propertyPlantAndEquipmentNet 865500000.00
netWorkingCapital -1061900000.00
netInvestedCapital 5395500000.00
commonStockSharesOutstanding 157978609.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 7508900000.00
intangibleAssets 1183400000.00
otherCurrentAssets 44100000.00
totalLiab 5138900000.00
totalStockholderEquity 2351900000.00
deferredLongTermLiab 410100000.00
otherCurrentLiab 4100000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 5845500000.00
otherLiab 452500000.00
goodWill 3820400000.00
otherAssets 445400000.00
cash 480700000.00
totalCurrentLiabilities 2112500000.00
currentDeferredRevenue 659600000.00
netDebt 3265800000.00
shortTermDebt 1172600000.00
shortLongTermDebt 1124900000.00
shortLongTermDebtTotal 3746500000.00
otherStockholderEquity -2810300000.00
propertyPlantEquipment 646900000.00
totalCurrentAssets 1186600000.00
netTangibleAssets 2351900000.00
netReceivables 553600000.00
longTermDebt 2341600000.00
inventory 108200000.00
accountsPayable 276200000.00
noncontrollingInterestInConsolidatedEntity 18100000.00
accumulatedOtherComprehensiveIncome -683400000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 5845500000.00
treasuryStock -5517400000.00
nonCurrrentAssetsOther 440900000.00
nonCurrentAssetsTotal 6322300000.00
capitalLeaseObligations 280000000.00
longTermDebtTotal 2342900000.00
nonCurrentLiabilitiesOther 42400000.00
nonCurrentLiabilitiesTotal 3026400000.00
capitalSurpluse 2707100000.00
liabilitiesAndStockholdersEquity 7508900000.00
cashAndShortTermInvestments 480700000.00
propertyPlantAndEquipmentGross 646900000.00
propertyPlantAndEquipmentNet 873100000.00
netWorkingCapital -925900000.00
netInvestedCapital 5818400000.00
commonStockSharesOutstanding 159123566.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 8159000000.00
intangibleAssets 1280100000.00
otherCurrentAssets 36000000.00
totalLiab 5483100000.00
totalStockholderEquity 2658600000.00
deferredLongTermLiab 435000000.00
otherCurrentLiab 114200000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 5696900000.00
goodWill 3957600000.00
otherAssets 726800000.00
cash 397900000.00
totalCurrentLiabilities 2404600000.00
currentDeferredRevenue 707000000.00
netDebt 3515700000.00
shortTermDebt 1332200000.00
shortLongTermDebt 1284800000.00
shortLongTermDebtTotal 3913600000.00
otherStockholderEquity -2573400000.00
propertyPlantEquipment 635900000.00
totalCurrentAssets 1119400000.00
netTangibleAssets 2658600000.00
netReceivables 528300000.00
longTermDebt 2341300000.00
inventory 157200000.00
accountsPayable 251200000.00
noncontrollingInterestInConsolidatedEntity 17300000.00
accumulatedOtherComprehensiveIncome -465000000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 5696900000.00
treasuryStock -5205900000.00
nonCurrrentAssetsOther 929100000.00
nonCurrentAssetsTotal 7039600000.00
capitalLeaseObligations 287500000.00
longTermDebtTotal 2342800000.00
nonCurrentLiabilitiesOther 300700000.00
nonCurrentLiabilitiesTotal 3078500000.00
capitalSurpluse 2632500000.00
liabilitiesAndStockholdersEquity 8159000000.00
cashAndShortTermInvestments 397900000.00
propertyPlantAndEquipmentGross 635900000.00
propertyPlantAndEquipmentNet 867800000.00
netWorkingCapital -1285200000.00
netInvestedCapital 6284700000.00
commonStockSharesOutstanding 161638620.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 7808100000.00
intangibleAssets 1225900000.00
otherCurrentAssets 36700000.00
totalLiab 4965600000.00
totalStockholderEquity 2816500000.00
deferredLongTermLiab 470500000.00
otherCurrentLiab 9000000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 5240400000.00
otherLiab 524900000.00
goodWill 4331200000.00
otherAssets 437100000.00
cash 280300000.00
totalCurrentLiabilities 1843200000.00
currentDeferredRevenue 501000000.00
netDebt 3329700000.00
shortTermDebt 1012500000.00
shortLongTermDebt 959600000.00
shortLongTermDebtTotal 3610000000.00
otherStockholderEquity -2029400000.00
propertyPlantEquipment 658200000.00
totalCurrentAssets 902600000.00
longTermInvestments 216200000.00
netTangibleAssets 2816500000.00
netReceivables 483000000.00
longTermDebt 2341200000.00
inventory 102600000.00
accountsPayable 320700000.00
noncontrollingInterestInConsolidatedEntity 26000000.00
accumulatedOtherComprehensiveIncome -394600000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 5240400000.00
treasuryStock -4638100000.00
nonCurrrentAssetsOther 214300000.00
nonCurrentAssetsTotal 6905500000.00
capitalLeaseObligations 309200000.00
longTermDebtTotal 2342800000.00
nonCurrentLiabilitiesOther 54400000.00
nonCurrentLiabilitiesTotal 3122400000.00
capitalSurpluse 2608700000.00
liabilitiesAndStockholdersEquity 7808100000.00
cashAndShortTermInvestments 280300000.00
propertyPlantAndEquipmentNet 911300000.00
netWorkingCapital -940600000.00
netInvestedCapital 6117300000.00
commonStockSharesOutstanding 163079594.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 7662500000.00
intangibleAssets 1265300000.00
otherCurrentAssets 40100000.00
totalLiab 4928700000.00
totalStockholderEquity 2714400000.00
deferredLongTermLiab 434800000.00
otherCurrentLiab 10800000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 5145700000.00
otherLiab 483500000.00
goodWill 4129500000.00
otherAssets 401400000.00
cash 302100000.00
totalCurrentLiabilities 1843100000.00
currentDeferredRevenue 584400000.00
netDebt 3107900000.00
shortTermDebt 807900000.00
shortLongTermDebt 754400000.00
shortLongTermDebtTotal 3410000000.00
otherStockholderEquity -2002800000.00
propertyPlantEquipment 932200000.00
totalCurrentAssets 934100000.00
netTangibleAssets -2680400000.00
netReceivables 489000000.00
longTermDebt 2340900000.00
inventory 102900000.00
accountsPayable 440000000.00
noncontrollingInterestInConsolidatedEntity 19400000.00
accumulatedOtherComprehensiveIncome -428600000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 5145700000.00
treasuryStock -4570200000.00
nonCurrrentAssetsOther 392700000.00
nonCurrentAssetsTotal 6728400000.00
capitalLeaseObligations 314700000.00
longTermDebtTotal 2343100000.00
nonCurrentLiabilitiesOther 307700000.00
nonCurrentLiabilitiesTotal 3085600000.00
capitalSurpluse 2567400000.00
liabilitiesAndStockholdersEquity 7662500000.00
cashAndShortTermInvestments 302100000.00
propertyPlantAndEquipmentNet 932200000.00
netWorkingCapital -909000000.00
netInvestedCapital 5809700000.00
commonStockSharesOutstanding 162792794.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 7713600000.00
intangibleAssets 1319000000.00
otherCurrentAssets 45400000.00
totalLiab 4943400000.00
totalStockholderEquity 2753500000.00
otherCurrentLiab 9700000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 4991000000.00
otherLiab 487400000.00
goodWill 4168900000.00
otherAssets 392000000.00
cash 276300000.00
totalCurrentLiabilities 1493900000.00
currentDeferredRevenue 655300000.00
netDebt 3127800000.00
shortTermDebt 442000000.00
shortLongTermDebt 390000000.00
shortLongTermDebtTotal 3404100000.00
otherStockholderEquity -1888700000.00
propertyPlantEquipment 915000000.00
totalCurrentAssets 918700000.00
netTangibleAssets -2734400000.00
netReceivables 498200000.00
longTermDebt 2689900000.00
inventory 98800000.00
accountsPayable 386900000.00
noncontrollingInterestInConsolidatedEntity 16700000.00
accumulatedOtherComprehensiveIncome -348900000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 4991000000.00
treasuryStock -4423600000.00
nonCurrrentAssetsOther 382900000.00
nonCurrentAssetsTotal 6794900000.00
capitalLeaseObligations 324200000.00
longTermDebtTotal 2700300000.00
nonCurrentLiabilitiesOther 51200000.00
nonCurrentLiabilitiesTotal 3449500000.00
capitalSurpluse 2534900000.00
liabilitiesAndStockholdersEquity 7713600000.00
cashAndShortTermInvestments 276300000.00
propertyPlantAndEquipmentGross 915000000.00
propertyPlantAndEquipmentNet 915000000.00
netWorkingCapital -575200000.00
netInvestedCapital 5833400000.00
commonStockSharesOutstanding 163046541.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 7810500000.00
intangibleAssets 1355700000.00
otherCurrentAssets 48300000.00
totalLiab 5039000000.00
totalStockholderEquity 2756300000.00
otherCurrentLiab 16500000.00
commonStock 100000.00
retainedEarnings 4884100000.00
otherLiab 446900000.00
goodWill 4135600000.00
otherAssets 367000000.00
cash 390900000.00
totalCurrentLiabilities 1622900000.00
currentDeferredRevenue 723900000.00
netDebt 3080600000.00
shortTermDebt 502300000.00
shortLongTermDebt 450000000.00
shortLongTermDebtTotal 3471500000.00
otherStockholderEquity -1761700000.00
propertyPlantEquipment 646600000.00
totalCurrentAssets 1041600000.00
netTangibleAssets 2756300000.00
netReceivables 519500000.00
longTermDebt 2699600000.00
inventory 82900000.00
accountsPayable 380200000.00
noncontrollingInterestInConsolidatedEntity 15200000.00
accumulatedOtherComprehensiveIncome -366200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 4884100000.00
treasuryStock -4277000000.00
nonCurrrentAssetsOther 358000000.00
nonCurrentAssetsTotal 6768900000.00
capitalLeaseObligations 331900000.00
longTermDebtTotal 2699600000.00
nonCurrentLiabilitiesOther 47300000.00
nonCurrentLiabilitiesTotal 3416100000.00
capitalSurpluse 2515300000.00
liabilitiesAndStockholdersEquity 7810500000.00
cashAndShortTermInvestments 390900000.00
propertyPlantAndEquipmentGross 910600000.00
propertyPlantAndEquipmentNet 910600000.00
netWorkingCapital -581300000.00
netInvestedCapital 5895900000.00
commonStockSharesOutstanding 164436720.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 7561800000.00
intangibleAssets 1384800000.00
otherCurrentAssets 36400000.00
totalLiab 4863600000.00
totalStockholderEquity 2698200000.00
deferredLongTermLiab 396900000.00
otherCurrentLiab 311800000.00
commonStock 100000.00
retainedEarnings 4762200000.00
otherLiab 461600000.00
goodWill 4108100000.00
otherAssets 643000000.00
cash 218800000.00
totalCurrentLiabilities 1430800000.00
currentDeferredRevenue 466700000.00
netDebt 3305400000.00
shortTermDebt 553000000.00
shortLongTermDebt 499900000.00
shortLongTermDebtTotal 3524200000.00
otherStockholderEquity -1688400000.00
propertyPlantEquipment 632300000.00
totalCurrentAssets 794200000.00
netTangibleAssets -2794700000.00
netReceivables 457800000.00
longTermDebt 2689300000.00
inventory 81200000.00
accountsPayable 99300000.00
accumulatedOtherComprehensiveIncome -375700000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 4762200000.00
treasuryStock -4179300000.00
nonCurrrentAssetsOther 365700000.00
nonCurrentAssetsTotal 6767600000.00
capitalLeaseObligations 335000000.00
longTermDebtTotal 2699600000.00
nonCurrentLiabilitiesOther 336300000.00
nonCurrentLiabilitiesTotal 3432800000.00
capitalSurpluse 2490900000.00
liabilitiesAndStockholdersEquity 7561800000.00
cashAndShortTermInvestments 218800000.00
propertyPlantAndEquipmentGross 632000000.00
propertyPlantAndEquipmentNet 899900000.00
netWorkingCapital -636600000.00
netInvestedCapital 5887400000.00
commonStockSharesOutstanding 164436717.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 7219600000.00
intangibleAssets 1316300000.00
otherCurrentAssets 36200000.00
totalLiab 4798300000.00
totalStockholderEquity 2421300000.00
deferredLongTermLiab 369200000.00
otherCurrentLiab 22300000.00
commonStock 100000.00
retainedEarnings 4630400000.00
otherLiab 436300000.00
goodWill 3924900000.00
otherAssets 189900000.00
cash 221800000.00
totalCurrentLiabilities 1422900000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 7007900000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
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commonStockTotalEquity 100000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 6289100000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 6234000000.00
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liabilitiesAndStockholdersEquity 6234000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 6341100000.00
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totalLiab 4170600000.00
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commonStockTotalEquity 100000.00
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commonStockSharesOutstanding 166544948.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 5900300000.00
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liabilitiesAndStockholdersEquity 5900300000.00
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propertyPlantAndEquipmentNet 555900000.00
commonStockSharesOutstanding 167346844.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 5851100000.00
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liabilitiesAndStockholdersEquity 5851100000.00
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propertyPlantAndEquipmentNet 518500000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 6039600000.00
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capitalSurpluse 2235000000.00
liabilitiesAndStockholdersEquity 6039600000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 6246900000.00
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commonStockSharesOutstanding 168992538.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 6020300000.00
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totalLiab 4094900000.00
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liabilitiesAndStockholdersEquity 6020300000.00
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commonStockSharesOutstanding 168333259.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 5628200000.00
intangibleAssets 1256200000.00
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totalLiab 3955600000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 4898700000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 4748700000.00
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totalLiab 3363100000.00
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commonStockTotalEquity 100000.00
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treasuryStock -2993400000.00
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capitalSurpluse 2134100000.00
liabilitiesAndStockholdersEquity 4748700000.00
cashAndShortTermInvestments 158600000.00
propertyPlantAndEquipmentGross 377800000.00
propertyPlantAndEquipmentNet 377800000.00
commonStockSharesOutstanding 170150865.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 4631200000.00
intangibleAssets 1010800000.00
otherCurrentAssets 20300000.00
totalLiab 3298800000.00
totalStockholderEquity 1332400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 900000.00
commonStock 100000.00
retainedEarnings 2752900000.00
otherLiab 74800000.00
goodWill 2578100000.00
otherAssets 3750000000.00
cash 135100000.00
totalCurrentLiabilities 621600000.00
currentDeferredRevenue 330800000.00
netDebt 2251900000.00
shortTermDebt 106800000.00
shortLongTermDebt 2387000000.00
shortLongTermDebtTotal 2387000000.00
otherStockholderEquity -769800000.00
propertyPlantEquipment 380300000.00
totalCurrentAssets 500900000.00
netTangibleAssets -2256500000.00
shortTermInvestments 3400000.00
netReceivables 313200000.00
longTermDebt 2280200000.00
inventory 28900000.00
accountsPayable 183100000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -650800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2752900000.00
treasuryStock -2891400000.00
nonCurrrentAssetsOther 125900000.00
deferredLongTermAssetCharges 15600000.00
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longTermDebtTotal 2280200000.00
nonCurrentLiabilitiesTotal 2677200000.00
capitalSurpluse 2121600000.00
liabilitiesAndStockholdersEquity 4631200000.00
cashAndShortTermInvestments 138500000.00
propertyPlantAndEquipmentGross 380300000.00
propertyPlantAndEquipmentNet 380300000.00
commonStockSharesOutstanding 170200724.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 4685051000.00
intangibleAssets 1069089000.00
otherCurrentAssets 26266000.00
totalLiab 3209621000.00
totalStockholderEquity 1475430000.00
deferredLongTermLiab 305694000.00
otherCurrentLiab 1831000.00
commonStock 137000.00
retainedEarnings 2643678000.00
otherLiab 67994000.00
goodWill 2632178000.00
otherAssets 3864883000.00
cash 164787000.00
totalCurrentLiabilities 556490000.00
currentDeferredRevenue 355459000.00
netDebt 2121555000.00
shortTermDebt 6899000.00
shortLongTermDebt 6899000.00
shortLongTermDebtTotal 2286342000.00
otherStockholderEquity -649451000.00
propertyPlantEquipment 355867000.00
totalCurrentAssets 464301000.00
netTangibleAssets -2225837000.00
shortTermInvestments 3457000.00
netReceivables 241175000.00
longTermDebt 2279443000.00
inventory 28616000.00
accountsPayable 192301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -518934000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2643678000.00
treasuryStock -2750440000.00
nonCurrrentAssetsOther 121092000.00
nonCurrentAssetsTotal 4220750000.00
longTermDebtTotal 2279443000.00
nonCurrentLiabilitiesOther 67994000.00
nonCurrentLiabilitiesTotal 2653131000.00
capitalSurpluse 2100989000.00
liabilitiesAndStockholdersEquity 4685051000.00
cashAndShortTermInvestments 168244000.00
propertyPlantAndEquipmentGross 355867000.00
propertyPlantAndEquipmentNet 355867000.00
commonStockSharesOutstanding 171785903.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 4725063000.00
intangibleAssets 1104262000.00
otherCurrentAssets 19199000.00
totalLiab 3275199000.00
totalStockholderEquity 1449864000.00
deferredLongTermLiab 314705000.00
otherCurrentLiab 18326000.00
commonStock 137000.00
retainedEarnings 2516101000.00
otherLiab 72296000.00
goodWill 2629941000.00
otherAssets 3893515000.00
cash 196402000.00
totalCurrentLiabilities 615166000.00
currentDeferredRevenue 431171000.00
netDebt 2078886000.00
shortTermDebt 2256000.00
shortLongTermDebt 2256000.00
shortLongTermDebtTotal 2275288000.00
otherStockholderEquity -609231000.00
propertyPlantEquipment 334631000.00
totalCurrentAssets 496917000.00
netTangibleAssets -2284339000.00
shortTermInvestments 3372000.00
netReceivables 247074000.00
longTermDebt 2273032000.00
inventory 30870000.00
accountsPayable 163413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -457143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2516101000.00
treasuryStock -2680728000.00
nonCurrrentAssetsOther 119778000.00
nonCurrentAssetsTotal 4228146000.00
longTermDebtTotal 2273032000.00
nonCurrentLiabilitiesOther 72296000.00
nonCurrentLiabilitiesTotal 2660033000.00
capitalSurpluse 2071497000.00
liabilitiesAndStockholdersEquity 4725063000.00
cashAndShortTermInvestments 199774000.00
propertyPlantAndEquipmentGross 334631000.00
propertyPlantAndEquipmentNet 334631000.00
commonStockSharesOutstanding 171218785.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 5459147000.00
intangibleAssets 1191470000.00
otherCurrentAssets 52307000.00
totalLiab 4168682000.00
totalStockholderEquity 1290465000.00
deferredLongTermLiab 342166000.00
otherCurrentLiab 41514000.00
commonStock 137000.00
retainedEarnings 2254365000.00
otherLiab 137758000.00
goodWill 2703914000.00
otherAssets 4530375000.00
cash 131818000.00
totalCurrentLiabilities 1416879000.00
currentDeferredRevenue 486551000.00
netDebt 2849204000.00
shortTermDebt 709143000.00
shortLongTermDebt 709143000.00
shortLongTermDebtTotal 2981022000.00
otherStockholderEquity -647260000.00
propertyPlantEquipment 341989000.00
totalCurrentAssets 586783000.00
netTangibleAssets -2604919000.00
shortTermInvestments 3472000.00
netReceivables 305873000.00
longTermDebt 2271879000.00
inventory 93313000.00
accountsPayable 179671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -316777000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2254365000.00
treasuryStock -2686007000.00
nonCurrrentAssetsOther 598803000.00
nonCurrentAssetsTotal 4872364000.00
longTermDebtTotal 2271879000.00
nonCurrentLiabilitiesOther 137758000.00
nonCurrentLiabilitiesTotal 2751803000.00
capitalSurpluse 2038747000.00
liabilitiesAndStockholdersEquity 5459147000.00
cashAndShortTermInvestments 135290000.00
propertyPlantAndEquipmentGross 341989000.00
propertyPlantAndEquipmentNet 341989000.00
commonStockSharesOutstanding 171480887.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 5615927000.00
intangibleAssets 1376745000.00
otherCurrentAssets 52952000.00
totalLiab 4243916000.00
totalStockholderEquity 1372011000.00
deferredLongTermLiab 396430000.00
otherCurrentLiab 1831000.00
commonStock 137000.00
retainedEarnings 2161726000.00
otherLiab 75050000.00
goodWill 3134826000.00
otherAssets 4593190000.00
cash 138348000.00
totalCurrentLiabilities 1479257000.00
currentDeferredRevenue 356951000.00
netDebt 3029642000.00
shortTermDebt 874811000.00
shortLongTermDebt 3145700000.00
shortLongTermDebtTotal 3167990000.00
otherStockholderEquity -547800000.00
propertyPlantEquipment 418168000.00
totalCurrentAssets 604569000.00
longTermInvestments 8500000.00
netTangibleAssets -3139560000.00
shortTermInvestments 3576000.00
netReceivables 368952000.00
longTermDebt 2293179000.00
inventory 40741000.00
accountsPayable 245664000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -242052000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2161726000.00
treasuryStock -2571190000.00
nonCurrrentAssetsOther 48697000.00
nonCurrentAssetsTotal 5011358000.00
longTermDebtTotal 2293179000.00
nonCurrentLiabilitiesOther 75050000.00
nonCurrentLiabilitiesTotal 2764659000.00
capitalSurpluse 2023390000.00
liabilitiesAndStockholdersEquity 5615927000.00
cashAndShortTermInvestments 141924000.00
propertyPlantAndEquipmentGross 418168000.00
propertyPlantAndEquipmentNet 418168000.00
commonStockSharesOutstanding 172566725.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 5619097000.00
intangibleAssets 1415566000.00
otherCurrentAssets 83200000.00
totalLiab 4305461000.00
totalStockholderEquity 1313636000.00
deferredLongTermLiab 401422000.00
otherCurrentLiab 1894000.00
commonStock 137000.00
retainedEarnings 2047969000.00
otherLiab 70389000.00
goodWill 3119485000.00
otherAssets 4609710000.00
cash 168825000.00
totalCurrentLiabilities 1540758000.00
currentDeferredRevenue 366924000.00
netDebt 3029540000.00
shortTermDebt 905473000.00
shortLongTermDebtTotal 3198365000.00
otherStockholderEquity -555053000.00
propertyPlantEquipment 391625000.00
totalCurrentAssets 617762000.00
netTangibleAssets -3221415000.00
shortTermInvestments 3630000.00
netReceivables 311209000.00
longTermDebt 2292892000.00
inventory 50898000.00
accountsPayable 266467000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -179417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2047969000.00
treasuryStock -2554832000.00
nonCurrrentAssetsOther 74659000.00
nonCurrentAssetsTotal 5001335000.00
longTermDebtTotal 2292892000.00
nonCurrentLiabilitiesOther 70389000.00
nonCurrentLiabilitiesTotal 2764703000.00
capitalSurpluse 1999779000.00
liabilitiesAndStockholdersEquity 5619097000.00
cashAndShortTermInvestments 172455000.00
propertyPlantAndEquipmentGross 391625000.00
propertyPlantAndEquipmentNet 391625000.00
commonStockSharesOutstanding 172171340.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 5775663000.00
intangibleAssets 1655565000.00
otherCurrentAssets 85962000.00
totalLiab 4531341000.00
totalStockholderEquity 1244322000.00
deferredLongTermLiab 463561000.00
otherCurrentLiab 1894000.00
commonStock 137000.00
retainedEarnings 1916155000.00
otherLiab 63863000.00
goodWill 3057642000.00
otherAssets 4779583000.00
cash 145491000.00
totalCurrentLiabilities 1710053000.00
currentDeferredRevenue 436001000.00
netDebt 3174170000.00
shortTermDebt 1025797000.00
shortLongTermDebtTotal 3319661000.00
otherStockholderEquity -588097000.00
propertyPlantEquipment 386093000.00
totalCurrentAssets 609987000.00
netTangibleAssets -3468885000.00
shortTermInvestments 3725000.00
netReceivables 332561000.00
longTermDebt 2293864000.00
inventory 42248000.00
accountsPayable 246361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83873000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1916155000.00
treasuryStock -2559263000.00
nonCurrrentAssetsOther 66376000.00
nonCurrentAssetsTotal 5165676000.00
longTermDebtTotal 2293864000.00
nonCurrentLiabilitiesOther 63863000.00
nonCurrentLiabilitiesTotal 2821288000.00
capitalSurpluse 1971270000.00
liabilitiesAndStockholdersEquity 5775663000.00
cashAndShortTermInvestments 149216000.00
propertyPlantAndEquipmentGross 386093000.00
propertyPlantAndEquipmentNet 386093000.00
commonStockSharesOutstanding 167586103.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 2404499000.00
intangibleAssets 392335000.00
otherCurrentAssets 23350000.00
totalLiab 2072777000.00
totalStockholderEquity 331722000.00
deferredLongTermLiab 203383000.00
otherCurrentLiab 1894000.00
commonStock 137000.00
retainedEarnings 1752835000.00
otherLiab 59266000.00
goodWill 1207144000.00
otherAssets 1646677000.00
cash 152847000.00
totalCurrentLiabilities 709770000.00
currentDeferredRevenue 359527000.00
netDebt 1153389000.00
shortTermDebt 205878000.00
shortLongTermDebtTotal 1306236000.00
otherStockholderEquity -1341192000.00
propertyPlantEquipment 303829000.00
totalCurrentAssets 453993000.00
netTangibleAssets -1267757000.00
shortTermInvestments 3855000.00
netReceivables 239430000.00
longTermDebt 1100358000.00
inventory 34511000.00
accountsPayable 142471000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80058000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1752835000.00
treasuryStock -2531547000.00
nonCurrrentAssetsOther 24475000.00
nonCurrentAssetsTotal 1950506000.00
longTermDebtTotal 1100358000.00
nonCurrentLiabilitiesOther 59266000.00
nonCurrentLiabilitiesTotal 1363007000.00
capitalSurpluse 1190490000.00
liabilitiesAndStockholdersEquity 2404499000.00
cashAndShortTermInvestments 156702000.00
propertyPlantAndEquipmentGross 303829000.00
propertyPlantAndEquipmentNet 303829000.00
commonStockSharesOutstanding 161481216.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 2345330000.00
intangibleAssets 406476000.00
otherCurrentAssets 13292000.00
totalLiab 2134287000.00
totalStockholderEquity 211043000.00
deferredLongTermLiab 202540000.00
otherCurrentLiab 95188000.00
commonStock 137000.00
retainedEarnings 1654149000.00
otherLiab 59603000.00
goodWill 1207146000.00
otherAssets 1658574000.00
cash 39359000.00
totalCurrentLiabilities 771270000.00
currentDeferredRevenue 252592000.00
netDebt 1397573000.00
shortTermDebt 336058000.00
shortLongTermDebt 170000000.00
shortLongTermDebtTotal 1436932000.00
otherStockholderEquity -1362729000.00
propertyPlantEquipment 302273000.00
totalCurrentAssets 384483000.00
longTermInvestments 8487000.00
netTangibleAssets -1402579000.00
shortTermInvestments 3801000.00
netReceivables 286180000.00
longTermDebt 1100874000.00
inventory 41851000.00
accountsPayable 87432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80514000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1654149000.00
treasuryStock -2533764000.00
nonCurrrentAssetsOther 26363000.00
nonCurrentAssetsTotal 1960847000.00
longTermDebtTotal 1100874000.00
nonCurrentLiabilitiesOther 59603000.00
nonCurrentLiabilitiesTotal 1363017000.00
capitalSurpluse 1171196000.00
liabilitiesAndStockholdersEquity 2345330000.00
cashAndShortTermInvestments 43160000.00
propertyPlantAndEquipmentGross 302273000.00
propertyPlantAndEquipmentNet 302273000.00
commonStockSharesOutstanding 161481213.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 2677700000.00
intangibleAssets 406560000.00
otherCurrentAssets 14383000.00
totalLiab 1951716000.00
totalStockholderEquity 725984000.00
deferredLongTermLiab 194871000.00
otherCurrentLiab 2437000.00
commonStock 137000.00
retainedEarnings 1556779000.00
otherLiab 59300000.00
goodWill 1184374000.00
otherAssets 1690701000.00
cash 432490000.00
totalCurrentLiabilities 561340000.00
currentDeferredRevenue 254160000.00
netDebt 844170000.00
shortTermDebt 140455000.00
shortLongTermDebtTotal 1276660000.00
otherStockholderEquity -788071000.00
propertyPlantEquipment 281347000.00
totalCurrentAssets 705652000.00
netTangibleAssets -864950000.00
shortTermInvestments 3730000.00
netReceivables 218823000.00
longTermDebt 1136205000.00
inventory 36226000.00
accountsPayable 164288000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42861000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1556779000.00
treasuryStock -2044415000.00
nonCurrrentAssetsOther 27255000.00
nonCurrentAssetsTotal 1972048000.00
longTermDebtTotal 1136205000.00
nonCurrentLiabilitiesOther 59300000.00
nonCurrentLiabilitiesTotal 1390376000.00
capitalSurpluse 1256541000.00
liabilitiesAndStockholdersEquity 2677700000.00
cashAndShortTermInvestments 436220000.00
propertyPlantAndEquipmentGross 281347000.00
propertyPlantAndEquipmentNet 281347000.00
commonStockSharesOutstanding 169522451.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 2675277000.00
intangibleAssets 420747000.00
otherCurrentAssets 32546000.00
totalLiab 1998992000.00
totalStockholderEquity 676285000.00
deferredLongTermLiab 194523000.00
otherCurrentLiab 2437000.00
commonStock 137000.00
retainedEarnings 1457764000.00
otherLiab 60081000.00
goodWill 1184374000.00
otherAssets 1697839000.00
cash 419448000.00
totalCurrentLiabilities 608743000.00
currentDeferredRevenue 309175000.00
netDebt 855978000.00
shortTermDebt 139781000.00
shortLongTermDebtTotal 1275426000.00
otherStockholderEquity -739239000.00
propertyPlantEquipment 272875000.00
totalCurrentAssets 704563000.00
netTangibleAssets -928836000.00
shortTermInvestments 3837000.00
netReceivables 206473000.00
longTermDebt 1135645000.00
inventory 42259000.00
accountsPayable 157350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42377000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1457764000.00
treasuryStock -1979871000.00
nonCurrrentAssetsOther 92718000.00
nonCurrentAssetsTotal 1970714000.00
longTermDebtTotal 1135645000.00
nonCurrentLiabilitiesOther 60081000.00
nonCurrentLiabilitiesTotal 1390249000.00
capitalSurpluse 1240862000.00
liabilitiesAndStockholdersEquity 2675277000.00
cashAndShortTermInvestments 423285000.00
propertyPlantAndEquipmentGross 272875000.00
propertyPlantAndEquipmentNet 272875000.00
commonStockSharesOutstanding 169503667.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 2640004000.00
intangibleAssets 434968000.00
otherCurrentAssets 35478000.00
totalLiab 2040478000.00
totalStockholderEquity 599526000.00
deferredLongTermLiab 194305000.00
otherCurrentLiab 10603000.00
commonStock 137000.00
retainedEarnings 1369665000.00
otherLiab 59541000.00
goodWill 1184374000.00
otherAssets 1709069000.00
cash 427376000.00
totalCurrentLiabilities 515640000.00
currentDeferredRevenue 343827000.00
netDebt 847933000.00
shortTermDebt 4317000.00
shortLongTermDebtTotal 1275309000.00
otherStockholderEquity -727454000.00
propertyPlantEquipment 251731000.00
totalCurrentAssets 679204000.00
netTangibleAssets -1019816000.00
shortTermInvestments 3918000.00
netReceivables 180950000.00
longTermDebt 1270992000.00
inventory 31482000.00
accountsPayable 156893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42822000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1369665000.00
treasuryStock -1951306000.00
nonCurrrentAssetsOther 89727000.00
nonCurrentAssetsTotal 1960800000.00
longTermDebtTotal 1270992000.00
nonCurrentLiabilitiesOther 59541000.00
nonCurrentLiabilitiesTotal 1524838000.00
capitalSurpluse 1224122000.00
liabilitiesAndStockholdersEquity 2640004000.00
cashAndShortTermInvestments 431294000.00
propertyPlantAndEquipmentGross 251731000.00
propertyPlantAndEquipmentNet 251731000.00
commonStockSharesOutstanding 170421492.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 2504451000.00
intangibleAssets 447618000.00
otherCurrentAssets 6714000.00
totalLiab 1956862000.00
totalStockholderEquity 547589000.00
deferredLongTermLiab 198604000.00
otherCurrentLiab 90423000.00
commonStock 137000.00
retainedEarnings 1254107000.00
otherLiab 55640000.00
goodWill 1181681000.00
otherAssets 1796233000.00
cash 165801000.00
totalCurrentLiabilities 431179000.00
currentDeferredRevenue 226581000.00
netDebt 1110086000.00
shortTermDebt 4448000.00
shortLongTermDebtTotal 1275887000.00
otherStockholderEquity -663167000.00
propertyPlantEquipment 319318000.00
totalCurrentAssets 474845000.00
netTangibleAssets -1081710000.00
shortTermInvestments 3911000.00
netReceivables 225893000.00
longTermDebt 1271439000.00
inventory 72526000.00
accountsPayable 109727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1254107000.00
treasuryStock -1864967000.00
nonCurrrentAssetsOther 105979000.00
nonCurrentAssetsTotal 2029606000.00
longTermDebtTotal 1271439000.00
nonCurrentLiabilitiesOther 55640000.00
nonCurrentLiabilitiesTotal 1525683000.00
capitalSurpluse 1202106000.00
liabilitiesAndStockholdersEquity 2504451000.00
cashAndShortTermInvestments 169712000.00
propertyPlantAndEquipmentGross 233373000.00
propertyPlantAndEquipmentNet 233373000.00
commonStockSharesOutstanding 170421489.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 2429872000.00
intangibleAssets 471139000.00
otherCurrentAssets 28709000.00
totalLiab 1946870000.00
totalStockholderEquity 483002000.00
deferredLongTermLiab 143432000.00
otherCurrentLiab 1734000.00
commonStock 137000.00
retainedEarnings 1166884000.00
otherLiab 75630000.00
goodWill 1250888000.00
otherAssets 1749426000.00
cash 180203000.00
totalCurrentLiabilities 456638000.00
currentDeferredRevenue 244160000.00
netDebt 1130426000.00
shortTermDebt 39459000.00
shortLongTermDebtTotal 1310629000.00
otherStockholderEquity -597427000.00
propertyPlantEquipment 219116000.00
totalCurrentAssets 461330000.00
netTangibleAssets -1239025000.00
shortTermInvestments 4514000.00
netReceivables 209958000.00
longTermDebt 1271170000.00
inventory 37946000.00
accountsPayable 171285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86592000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1166884000.00
treasuryStock -1753231000.00
nonCurrrentAssetsOther 27399000.00
nonCurrentAssetsTotal 1968542000.00
longTermDebtTotal 1271170000.00
nonCurrentLiabilitiesOther 75630000.00
nonCurrentLiabilitiesTotal 1490232000.00
capitalSurpluse 1156175000.00
liabilitiesAndStockholdersEquity 2429872000.00
cashAndShortTermInvestments 184717000.00
propertyPlantAndEquipmentGross 219116000.00
propertyPlantAndEquipmentNet 219116000.00
commonStockSharesOutstanding 172154556.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 2439351000.00
intangibleAssets 486532000.00
otherCurrentAssets 34695000.00
totalLiab 2073846000.00
totalStockholderEquity 365505000.00
deferredLongTermLiab 135257000.00
otherCurrentLiab 1734000.00
commonStock 137000.00
retainedEarnings 1070443000.00
otherLiab 86543000.00
goodWill 1249271000.00
otherAssets 1759814000.00
cash 172587000.00
totalCurrentLiabilities 585136000.00
currentDeferredRevenue 287571000.00
netDebt 1232193000.00
shortTermDebt 137870000.00
shortLongTermDebtTotal 1404780000.00
otherStockholderEquity -616737000.00
propertyPlantEquipment 185928000.00
totalCurrentAssets 493609000.00
netTangibleAssets -1370298000.00
shortTermInvestments 4254000.00
netReceivables 240562000.00
longTermDebt 1266910000.00
inventory 41511000.00
accountsPayable 157961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88338000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1070443000.00
treasuryStock -1733283000.00
nonCurrrentAssetsOther 24011000.00
nonCurrentAssetsTotal 1945742000.00
longTermDebtTotal 1266910000.00
nonCurrentLiabilitiesOther 86543000.00
nonCurrentLiabilitiesTotal 1488710000.00
capitalSurpluse 1116948000.00
liabilitiesAndStockholdersEquity 2439351000.00
cashAndShortTermInvestments 176841000.00
propertyPlantAndEquipmentGross 185928000.00
propertyPlantAndEquipmentNet 185928000.00
commonStockSharesOutstanding 172467691.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 2516347000.00
intangibleAssets 503728000.00
otherCurrentAssets 31629000.00
totalLiab 2163823000.00
totalStockholderEquity 352524000.00
deferredLongTermLiab 134499000.00
otherCurrentLiab 1734000.00
commonStock 137000.00
retainedEarnings 986238000.00
otherLiab 112435000.00
goodWill 1248261000.00
otherAssets 1796675000.00
cash 267358000.00
totalCurrentLiabilities 650422000.00
currentDeferredRevenue 314448000.00
netDebt 1183088000.00
shortTermDebt 183979000.00
shortLongTermDebtTotal 1450446000.00
otherStockholderEquity -544924000.00
propertyPlantEquipment 167129000.00
totalCurrentAssets 552543000.00
netTangibleAssets -1399465000.00
shortTermInvestments 5141000.00
netReceivables 205997000.00
longTermDebt 1266467000.00
inventory 42418000.00
accountsPayable 150261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88927000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 986238000.00
treasuryStock -1622240000.00
nonCurrrentAssetsOther 44686000.00
nonCurrentAssetsTotal 1963804000.00
longTermDebtTotal 1266467000.00
nonCurrentLiabilitiesOther 112435000.00
nonCurrentLiabilitiesTotal 1513401000.00
capitalSurpluse 1077758000.00
liabilitiesAndStockholdersEquity 2516347000.00
cashAndShortTermInvestments 272499000.00
propertyPlantAndEquipmentGross 167129000.00
propertyPlantAndEquipmentNet 167129000.00
commonStockSharesOutstanding 172760644.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 2360336000.00
intangibleAssets 520935000.00
otherCurrentAssets 9832000.00
totalLiab 2104745000.00
totalStockholderEquity 255591000.00
deferredLongTermLiab 133761000.00
otherCurrentLiab 79715000.00
commonStock 137000.00
retainedEarnings 905727000.00
otherLiab 119472000.00
goodWill 1247459000.00
otherAssets 1815693000.00
cash 89819000.00
totalCurrentLiabilities 585350000.00
currentDeferredRevenue 200705000.00
netDebt 1371606000.00
shortTermDebt 195263000.00
shortLongTermDebtTotal 1461425000.00
otherStockholderEquity -561113000.00
propertyPlantEquipment 154084000.00
totalCurrentAssets 390559000.00
netTangibleAssets -1512803000.00
shortTermInvestments 4883000.00
netReceivables 224405000.00
longTermDebt 1266162000.00
inventory 61620000.00
accountsPayable 109667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 905727000.00
treasuryStock -1605376000.00
nonCurrrentAssetsOther 47299000.00
nonCurrentAssetsTotal 1969777000.00
longTermDebtTotal 1266162000.00
nonCurrentLiabilitiesOther 119472000.00
nonCurrentLiabilitiesTotal 1519395000.00
capitalSurpluse 1044746000.00
liabilitiesAndStockholdersEquity 2360336000.00
cashAndShortTermInvestments 94702000.00
propertyPlantAndEquipmentGross 154084000.00
propertyPlantAndEquipmentNet 154084000.00
commonStockSharesOutstanding 172760641.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalAssets 2303433000.00
intangibleAssets 530023000.00
otherCurrentAssets 33613000.00
totalLiab 2161385000.00
totalStockholderEquity 142048000.00
deferredLongTermLiab 80755000.00
otherCurrentLiab 219800000.00
commonStock 137000.00
retainedEarnings 807428000.00
otherLiab 110690000.00
goodWill 1220384000.00
otherAssets 1797297000.00
cash 97770000.00
totalCurrentLiabilities 668257000.00
currentDeferredRevenue 6199000.00
netDebt 1469707000.00
shortTermDebt 265794000.00
shortLongTermDebtTotal 1567477000.00
otherStockholderEquity -588664000.00
propertyPlantEquipment 144799000.00
totalCurrentAssets 361337000.00
netTangibleAssets -1608359000.00
shortTermInvestments 4895000.00
netReceivables 184058000.00
longTermDebt 1301683000.00
inventory 41001000.00
accountsPayable 176464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76853000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 807428000.00
treasuryStock -1579859000.00
nonCurrrentAssetsOther 46890000.00
nonCurrentAssetsTotal 1942096000.00
longTermDebtTotal 1301683000.00
nonCurrentLiabilitiesOther 110690000.00
nonCurrentLiabilitiesTotal 1493128000.00
capitalSurpluse 991739000.00
liabilitiesAndStockholdersEquity 2303433000.00
cashAndShortTermInvestments 102665000.00
propertyPlantAndEquipmentGross 144799000.00
propertyPlantAndEquipmentNet 144799000.00
commonStockSharesOutstanding 171660546.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 1853343000.00
intangibleAssets 363555000.00
otherCurrentAssets 46460000.00
totalLiab 1806661000.00
totalStockholderEquity 46682000.00
deferredLongTermLiab 41880000.00
otherCurrentLiab 253880000.00
commonStock 137000.00
retainedEarnings 724517000.00
otherLiab 98127000.00
goodWill 934762000.00
otherAssets 1322117000.00
cash 97198000.00
totalCurrentLiabilities 612259000.00
currentDeferredRevenue 253880000.00
netDebt 1158980000.00
shortTermDebt 201783000.00
shortLongTermDebtTotal 1256178000.00
otherStockholderEquity -600618000.00
propertyPlantEquipment 133731000.00
totalCurrentAssets 397495000.00
netTangibleAssets -1251635000.00
shortTermInvestments 4782000.00
netReceivables 204950000.00
longTermDebt 1054395000.00
inventory 44105000.00
accountsPayable -97284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77354000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 724517000.00
treasuryStock -1563079000.00
nonCurrrentAssetsOther 23800000.00
nonCurrentAssetsTotal 1455848000.00
longTermDebtTotal 1054395000.00
nonCurrentLiabilitiesOther 98127000.00
nonCurrentLiabilitiesTotal 1194402000.00
capitalSurpluse 963052000.00
liabilitiesAndStockholdersEquity 1853343000.00
cashAndShortTermInvestments 101980000.00
propertyPlantAndEquipmentGross 133731000.00
propertyPlantAndEquipmentNet 133731000.00
commonStockSharesOutstanding 171901352.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 1892043000.00
intangibleAssets 375742000.00
otherCurrentAssets 39536000.00
totalLiab 1902301000.00
totalStockholderEquity -10258000.00
deferredLongTermLiab 39868000.00
otherCurrentLiab 437078000.00
commonStock 137000.00
retainedEarnings 651186000.00
otherLiab 195592000.00
goodWill 933298000.00
otherAssets 1347422000.00
cash 114930000.00
totalCurrentLiabilities 567556000.00
netDebt 1114833000.00
shortTermDebt 130478000.00
shortLongTermDebtTotal 1229763000.00
otherStockholderEquity -584178000.00
propertyPlantEquipment 124781000.00
totalCurrentAssets 419840000.00
netTangibleAssets -1319298000.00
shortTermInvestments 4968000.00
netReceivables 218287000.00
longTermDebt 1099285000.00
inventory 42119000.00
accountsPayable 147886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 651186000.00
treasuryStock -1501414000.00
nonCurrrentAssetsOther 38382000.00
nonCurrentAssetsTotal 1472203000.00
longTermDebtTotal 1099285000.00
nonCurrentLiabilitiesOther 195592000.00
nonCurrentLiabilitiesTotal 1334745000.00
capitalSurpluse 917884000.00
liabilitiesAndStockholdersEquity 1892043000.00
cashAndShortTermInvestments 119898000.00
propertyPlantAndEquipmentGross 124781000.00
propertyPlantAndEquipmentNet 124781000.00
commonStockSharesOutstanding 171350823.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 1541106000.00
intangibleAssets 226424000.00
otherCurrentAssets 41248000.00
totalLiab 1639596000.00
totalStockholderEquity -98490000.00
deferredLongTermLiab 0.00
otherCurrentLiab 250000.00
commonStock 137000.00
retainedEarnings 576585000.00
otherLiab 189614000.00
goodWill 709944000.00
otherAssets 968041000.00
cash 191603000.00
totalCurrentLiabilities 349650000.00
currentDeferredRevenue 176842000.00
netDebt 914283000.00
shortTermDebt 5554000.00
shortLongTermDebtTotal 1105886000.00
otherStockholderEquity -596925000.00
propertyPlantEquipment 119411000.00
totalCurrentAssets 453654000.00
netTangibleAssets -1034858000.00
shortTermInvestments 5066000.00
netReceivables 190014000.00
longTermDebt 1100332000.00
inventory 25723000.00
accountsPayable 167004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 576585000.00
treasuryStock -1471042000.00
nonCurrrentAssetsOther 21193000.00
deferredLongTermAssetCharges 10480000.00
nonCurrentAssetsTotal 1087452000.00
longTermDebtTotal 1100332000.00
nonCurrentLiabilitiesOther 189614000.00
nonCurrentLiabilitiesTotal 1289946000.00
capitalSurpluse 874808000.00
liabilitiesAndStockholdersEquity 1541106000.00
cashAndShortTermInvestments 196669000.00
propertyPlantAndEquipmentGross 119411000.00
propertyPlantAndEquipmentNet 119411000.00
commonStockSharesOutstanding 171350820.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 1379933000.00
intangibleAssets 232533000.00
otherCurrentAssets 28268000.00
totalLiab 1538806000.00
totalStockholderEquity -158873000.00
deferredLongTermLiab 0.00
otherCurrentLiab 193973000.00
commonStock 137000.00
retainedEarnings 496267000.00
otherLiab 179225000.00
goodWill 712561000.00
otherAssets 997841000.00
cash 52846000.00
totalCurrentLiabilities 506001000.00
netDebt 966404000.00
shortTermDebt 165670000.00
shortLongTermDebtTotal 1019250000.00
otherStockholderEquity -601621000.00
propertyPlantEquipment 110328000.00
totalCurrentAssets 271764000.00
longTermInvestments 1708000.00
netTangibleAssets -1103967000.00
shortTermInvestments 4828000.00
netReceivables 158550000.00
longTermDebt 853580000.00
inventory 27272000.00
accountsPayable 146358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 496267000.00
treasuryStock -1438315000.00
nonCurrrentAssetsOther 27699000.00
deferredLongTermAssetCharges 23340000.00
nonCurrentAssetsTotal 1108169000.00
longTermDebtTotal 853580000.00
nonCurrentLiabilitiesOther 179225000.00
nonCurrentLiabilitiesTotal 1032805000.00
capitalSurpluse 837473000.00
liabilitiesAndStockholdersEquity 1379933000.00
cashAndShortTermInvestments 57674000.00
propertyPlantAndEquipmentGross 110328000.00
propertyPlantAndEquipmentNet 110328000.00
commonStockSharesOutstanding 171169661.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 1408089000.00
intangibleAssets 241330000.00
otherCurrentAssets 29155000.00
totalLiab 1552529000.00
totalStockholderEquity -144440000.00
deferredLongTermLiab 0.00
otherCurrentLiab 340937000.00
commonStock 137000.00
retainedEarnings 425280000.00
otherLiab 186430000.00
goodWill 712561000.00
otherAssets 1004967000.00
cash 51970000.00
totalCurrentLiabilities 511600000.00
netDebt 973192000.00
shortTermDebt 170663000.00
shortLongTermDebtTotal 1025162000.00
otherStockholderEquity -516349000.00
propertyPlantEquipment 107645000.00
totalCurrentAssets 295477000.00
longTermInvestments 1773000.00
netTangibleAssets -1098331000.00
shortTermInvestments 5351000.00
netReceivables 179305000.00
longTermDebt 854499000.00
inventory 29696000.00
accountsPayable 125948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 425280000.00
treasuryStock -1323368000.00
nonCurrrentAssetsOther 28326000.00
deferredLongTermAssetCharges 20977000.00
nonCurrentAssetsTotal 1112612000.00
longTermDebtTotal 854499000.00
nonCurrentLiabilitiesOther 186430000.00
nonCurrentLiabilitiesTotal 1040929000.00
capitalSurpluse 807855000.00
liabilitiesAndStockholdersEquity 1408089000.00
cashAndShortTermInvestments 57321000.00
propertyPlantAndEquipmentGross 107645000.00
propertyPlantAndEquipmentNet 107645000.00
commonStockSharesOutstanding 174634049.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 1286431000.00
intangibleAssets 191774000.00
otherCurrentAssets 7705000.00
totalLiab 1395522000.00
totalStockholderEquity -109091000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26951000.00
commonStock 136000.00
retainedEarnings 359703000.00
otherLiab 202532000.00
goodWill 632668000.00
otherAssets 873959000.00
cash 101238000.00
totalCurrentLiabilities 492470000.00
currentDeferredRevenue 247064000.00
netDebt 729279000.00
shortTermDebt 129997000.00
shortLongTermDebtTotal 830517000.00
otherStockholderEquity -414093000.00
propertyPlantEquipment 100774000.00
totalCurrentAssets 311698000.00
longTermInvestments 1773000.00
netTangibleAssets -933533000.00
shortTermInvestments 5603000.00
netReceivables 167981000.00
longTermDebt 700520000.00
inventory 29171000.00
accountsPayable 88458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54837000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 359703000.00
treasuryStock -1179704000.00
nonCurrrentAssetsOther 26196000.00
deferredLongTermAssetCharges 21548000.00
nonCurrentAssetsTotal 974733000.00
longTermDebtTotal 700520000.00
nonCurrentLiabilitiesOther 202532000.00
nonCurrentLiabilitiesTotal 903052000.00
capitalSurpluse 766528000.00
liabilitiesAndStockholdersEquity 1286431000.00
cashAndShortTermInvestments 106841000.00
propertyPlantAndEquipmentGross 100774000.00
propertyPlantAndEquipmentNet 100774000.00
commonStockSharesOutstanding 176964195.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 1217090000.00
intangibleAssets 200229000.00
otherCurrentAssets 7066000.00
totalLiab 1331532000.00
totalStockholderEquity -114442000.00
otherCurrentLiab 163007000.00
commonStock 135000.00
retainedEarnings 293827000.00
otherLiab 208824000.00
goodWill 632668000.00
otherAssets 883246000.00
cash 54974000.00
totalCurrentLiabilities 720882000.00
currentDeferredRevenue 8163000.00
netDebt 784569000.00
shortTermDebt 437717000.00
shortLongTermDebtTotal 839543000.00
otherStockholderEquity -352601000.00
propertyPlantEquipment 93409000.00
totalCurrentAssets 240435000.00
shortTermInvestments 5653000.00
netReceivables 151270000.00
longTermDebt 401826000.00
inventory 21472000.00
accountsPayable 111995000.00
accumulatedOtherComprehensiveIncome -55803000.00
commonStockTotalEquity 135000.00
treasuryStock -1106321000.00
nonCurrrentAssetsOther 26697000.00
nonCurrentAssetsTotal 976655000.00
nonCurrentLiabilitiesTotal 610650000.00
liabilitiesAndStockholdersEquity 1217090000.00
cashAndShortTermInvestments 60627000.00
propertyPlantAndEquipmentGross 93409000.00
propertyPlantAndEquipmentNet 93409000.00
commonStockSharesOutstanding 176964192.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 1049411000.00
intangibleAssets 94113000.00
otherCurrentAssets 7566000.00
totalLiab 987267000.00
totalStockholderEquity 62144000.00
otherCurrentLiab 9501000.00
commonStock 132000.00
retainedEarnings 227934000.00
otherLiab 192410000.00
goodWill 503240000.00
otherAssets 680068000.00
cash 107255000.00
totalCurrentLiabilities 392978000.00
currentDeferredRevenue 155867000.00
netDebt 422949000.00
shortTermDebt 128325000.00
shortLongTermDebtTotal 530204000.00
otherStockholderEquity -114970000.00
propertyPlantEquipment 83571000.00
totalCurrentAssets 285772000.00
shortTermInvestments 5350000.00
netReceivables 143156000.00
longTermDebt 401879000.00
inventory 22445000.00
accountsPayable 99285000.00
accumulatedOtherComprehensiveIncome -50952000.00
commonStockTotalEquity 132000.00
treasuryStock -819564000.00
nonCurrrentAssetsOther 16661000.00
nonCurrentAssetsTotal 763639000.00
nonCurrentLiabilitiesTotal 594289000.00
liabilitiesAndStockholdersEquity 1049411000.00
cashAndShortTermInvestments 112605000.00
propertyPlantAndEquipmentGross 83571000.00
propertyPlantAndEquipmentNet 83571000.00
commonStockSharesOutstanding 187188670.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 1053268000.00
intangibleAssets 100228000.00
otherCurrentAssets 7962000.00
totalLiab 999693000.00
totalStockholderEquity 53575000.00
otherCurrentLiab 5828000.00
commonStock 132000.00
retainedEarnings 165054000.00
otherLiab 199317000.00
goodWill 501996000.00
otherAssets 681525000.00
cash 106827000.00
totalCurrentLiabilities 323609000.00
currentDeferredRevenue 182275000.00
netDebt 423875000.00
shortTermDebt 53935000.00
shortLongTermDebtTotal 530702000.00
otherStockholderEquity -59427000.00
propertyPlantEquipment 86253000.00
totalCurrentAssets 285490000.00
shortTermInvestments 5067000.00
netReceivables 139545000.00
longTermDebt 476767000.00
inventory 26089000.00
accountsPayable 81571000.00
accumulatedOtherComprehensiveIncome -52184000.00
commonStockTotalEquity 132000.00
treasuryStock -748895000.00
nonCurrrentAssetsOther 15381000.00
nonCurrentAssetsTotal 767778000.00
nonCurrentLiabilitiesTotal 676084000.00
liabilitiesAndStockholdersEquity 1053268000.00
cashAndShortTermInvestments 111894000.00
propertyPlantAndEquipmentGross 86253000.00
propertyPlantAndEquipmentNet 86253000.00
commonStockSharesOutstanding 189541896.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 1085679000.00
intangibleAssets 107248000.00
otherCurrentAssets 20880000.00
totalLiab 1057427000.00
totalStockholderEquity 28252000.00
otherCurrentLiab 28113000.00
commonStock 130000.00
retainedEarnings 106650000.00
otherLiab 205219000.00
goodWill 494283000.00
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cash 130992000.00
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currentDeferredRevenue 214295000.00
netDebt 400807000.00
shortTermDebt 4723000.00
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otherStockholderEquity -25843000.00
propertyPlantEquipment 88272000.00
totalCurrentAssets 315849000.00
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netReceivables 132896000.00
longTermDebt 527076000.00
inventory 25535000.00
accountsPayable 78001000.00
accumulatedOtherComprehensiveIncome -52685000.00
commonStockTotalEquity 130000.00
treasuryStock -683994000.00
nonCurrrentAssetsOther 16079000.00
nonCurrentAssetsTotal 769830000.00
nonCurrentLiabilitiesTotal 732295000.00
liabilitiesAndStockholdersEquity 1085679000.00
cashAndShortTermInvestments 136538000.00
propertyPlantAndEquipmentGross 88272000.00
propertyPlantAndEquipmentNet 88272000.00
commonStockSharesOutstanding 189454759.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 996953000.00
intangibleAssets 108526000.00
otherCurrentAssets 21656000.00
totalLiab 1031902000.00
totalStockholderEquity -34949000.00
otherCurrentLiab 125520000.00
commonStock 130000.00
retainedEarnings 51275000.00
otherLiab 204114000.00
goodWill 490829000.00
otherAssets 682443000.00
cash 71527000.00
totalCurrentLiabilities 300279000.00
currentDeferredRevenue 6698000.00
netDebt 522642000.00
shortTermDebt 66660000.00
shortLongTermDebtTotal 594169000.00
otherStockholderEquity -32726000.00
propertyPlantEquipment 89165000.00
totalCurrentAssets 225345000.00
shortTermInvestments 5445000.00
netReceivables 106157000.00
longTermDebt 527509000.00
inventory 20560000.00
accountsPayable 101401000.00
accumulatedOtherComprehensiveIncome -53628000.00
commonStockTotalEquity 130000.00
treasuryStock -683994000.00
nonCurrrentAssetsOther 16831000.00
nonCurrentAssetsTotal 771608000.00
nonCurrentLiabilitiesTotal 731623000.00
liabilitiesAndStockholdersEquity 996953000.00
cashAndShortTermInvestments 76972000.00
propertyPlantAndEquipmentGross 89165000.00
propertyPlantAndEquipmentNet 89165000.00
commonStockSharesOutstanding 189454756.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 1019376000.00
intangibleAssets 118338000.00
otherCurrentAssets 22630000.00
totalLiab 2217893000.00
totalStockholderEquity -1198517000.00
otherCurrentLiab 259791000.00
commonStock 100000.00
retainedEarnings -439062000.00
otherLiab 236611000.00
goodWill 489245000.00
otherAssets 711384000.00
cash 60560000.00
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shortTermDebt 131528000.00
shortLongTermDebtTotal 659422000.00
otherStockholderEquity -683994000.00
propertyPlantEquipment 87229000.00
totalCurrentAssets 220763000.00
shortTermInvestments 5352000.00
netReceivables 111002000.00
longTermDebt 527894000.00
inventory 21219000.00
accountsPayable 100979000.00
accumulatedOtherComprehensiveIncome -75561000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 1062069000.00
treasuryStock -683994000.00
nonCurrrentAssetsOther 12379000.00
nonCurrentAssetsTotal 798613000.00
nonCurrentLiabilitiesTotal 1826574000.00
liabilitiesAndStockholdersEquity 1019376000.00
cashAndShortTermInvestments 65912000.00
propertyPlantAndEquipmentGross 87229000.00
propertyPlantAndEquipmentNet 87229000.00
commonStockSharesOutstanding 179850853.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 1009335000.00
intangibleAssets 119547000.00
otherCurrentAssets 24024000.00
totalLiab 2037824000.00
totalStockholderEquity -1028489000.00
otherCurrentLiab 265518000.00
commonStock 100000.00
retainedEarnings -265465000.00
otherLiab 241123000.00
goodWill 487219000.00
otherAssets 712562000.00
cash 45962000.00
totalCurrentLiabilities 425890000.00
netDebt 643104000.00
shortTermDebt 160372000.00
shortLongTermDebtTotal 689066000.00
otherStockholderEquity -683994000.00
propertyPlantEquipment 84278000.00
totalCurrentAssets 212495000.00
shortTermInvestments 5023000.00
netReceivables 115617000.00
longTermDebt 528694000.00
inventory 21869000.00
accountsPayable 84668000.00
accumulatedOtherComprehensiveIncome -79130000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 842117000.00
treasuryStock -683994000.00
nonCurrrentAssetsOther 7872000.00
nonCurrentAssetsTotal 796840000.00
nonCurrentLiabilitiesTotal 1611934000.00
liabilitiesAndStockholdersEquity 1009335000.00
cashAndShortTermInvestments 50985000.00
propertyPlantAndEquipmentGross 84278000.00
propertyPlantAndEquipmentNet 84278000.00
commonStockSharesOutstanding 179824482.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 1020386000.00
intangibleAssets 128011000.00
otherCurrentAssets 15109000.00
totalLiab 2011495000.00
totalStockholderEquity -991109000.00
otherCurrentLiab 287190000.00
commonStock 100000.00
retainedEarnings -225875000.00
goodWill 487003000.00
cash 45006000.00
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currentDeferredRevenue 15004000.00
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otherStockholderEquity -683994000.00
totalCurrentAssets 204230000.00
shortTermInvestments 4779000.00
netReceivables 116902000.00
inventory 22434000.00
accountsPayable 66388000.00
accumulatedOtherComprehensiveIncome -81340000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 15895000.00
nonCurrentAssetsTotal 816156000.00
nonCurrentLiabilitiesTotal 1452947000.00
liabilitiesAndStockholdersEquity 1020386000.00
cashAndShortTermInvestments 49785000.00
propertyPlantAndEquipmentGross 87071000.00
propertyPlantAndEquipmentNet 87071000.00
commonStockSharesOutstanding 180604453.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 928877000.00
intangibleAssets 112713000.00
otherCurrentAssets 16187000.00
totalLiab 1938700000.00
totalStockholderEquity -1009823000.00
otherCurrentLiab 202120000.00
commonStock 100000.00
retainedEarnings -243495000.00
otherLiab 233906000.00
goodWill 447372000.00
otherAssets 677363000.00
cash 33185000.00
totalCurrentLiabilities 504899000.00
netDebt 636569000.00
shortTermDebt 219398000.00
shortLongTermDebtTotal 669754000.00
otherStockholderEquity -683994000.00
propertyPlantEquipment 82587000.00
totalCurrentAssets 168927000.00
shortTermInvestments 5114000.00
netReceivables 96941000.00
longTermDebt 450356000.00
inventory 17500000.00
accountsPayable 83381000.00
accumulatedOtherComprehensiveIncome -82434000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 749539000.00
treasuryStock -683994000.00
nonCurrrentAssetsOther 8910000.00
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nonCurrentLiabilitiesTotal 1433801000.00
liabilitiesAndStockholdersEquity 928877000.00
cashAndShortTermInvestments 38299000.00
propertyPlantAndEquipmentGross 82587000.00
propertyPlantAndEquipmentNet 82587000.00
commonStockSharesOutstanding 179850850.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
commonStockSharesOutstanding 189667517.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
commonStockSharesOutstanding 189667514.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
commonStockSharesOutstanding 166218625.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 830041000.00
intangibleAssets 481051000.00
otherCurrentAssets 38735000.00
totalLiab 862201000.00
otherCurrentLiab 281260000.00
commonStock 100000.00
otherLiab 103616000.00
goodWill 339891000.00
otherAssets 562022000.00
cash 24049000.00
totalCurrentLiabilities 355426000.00
propertyPlantEquipment 85436000.00
shortTermInvestments 28403000.00
longTermDebt 403159000.00
accountsPayable 29817000.00
preferredStockTotalEquity 1171188000.00
treasuryStock -678993000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 6961100000.00
intangibleAssets 504800000.00
otherCurrentAssets 32000000.00
totalLiab 5193400000.00
totalStockholderEquity 1749300000.00
otherCurrentLiab 282300000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 5999100000.00
goodWill 1676000000.00
cash 112500000.00
totalCurrentLiabilities 2319200000.00
currentDeferredRevenue 321700000.00
netDebt 3843000000.00
shortTermDebt 1422400000.00
shortLongTermDebt 1390000000.00
shortLongTermDebtTotal 3955500000.00
otherStockholderEquity -3518700000.00
totalCurrentAssets 925100000.00
longTermInvestments 229800000.00
netReceivables 334300000.00
longTermDebt 2341900000.00
inventory 446300000.00
accountsPayable 292800000.00
accumulatedOtherComprehensiveIncome -731200000.00
nonCurrrentAssetsOther 2870200000.00
nonCurrentAssetsTotal 6036000000.00
capitalLeaseObligations 223600000.00
nonCurrentLiabilitiesOther 17900000.00
nonCurrentLiabilitiesTotal 2874200000.00
liabilitiesAndStockholdersEquity 6961100000.00
cashAndShortTermInvestments 112500000.00
propertyPlantAndEquipmentNet 723500000.00
netWorkingCapital -1394100000.00
netInvestedCapital 5481200000.00
commonStockSharesOutstanding 158928942.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 7808100000.00
intangibleAssets 1225900000.00
otherCurrentAssets 36700000.00
totalLiab 4965600000.00
totalStockholderEquity 2816500000.00
deferredLongTermLiab 470500000.00
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commonStock 100000.00
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otherLiab 524900000.00
goodWill 4331200000.00
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cash 280300000.00
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currentDeferredRevenue 501000000.00
netDebt 3329700000.00
shortTermDebt 1012500000.00
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otherStockholderEquity -2029400000.00
propertyPlantEquipment 658200000.00
totalCurrentAssets 902600000.00
longTermInvestments 216200000.00
netTangibleAssets 2816500000.00
netReceivables 483000000.00
longTermDebt 2341200000.00
inventory 102600000.00
accountsPayable 320700000.00
noncontrollingInterestInConsolidatedEntity 26000000.00
accumulatedOtherComprehensiveIncome -394600000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 5240400000.00
treasuryStock -4638100000.00
nonCurrrentAssetsOther 214300000.00
nonCurrentAssetsTotal 6905500000.00
capitalLeaseObligations 309200000.00
longTermDebtTotal 2342800000.00
nonCurrentLiabilitiesOther 54400000.00
nonCurrentLiabilitiesTotal 3122400000.00
capitalSurpluse 2608700000.00
liabilitiesAndStockholdersEquity 7808100000.00
cashAndShortTermInvestments 280300000.00
propertyPlantAndEquipmentNet 911300000.00
netWorkingCapital -940600000.00
netInvestedCapital 6117300000.00
commonStockSharesOutstanding 163338912.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 7561800000.00
intangibleAssets 1384800000.00
otherCurrentAssets 36400000.00
totalLiab 4863600000.00
totalStockholderEquity 2698200000.00
deferredLongTermLiab 396900000.00
otherCurrentLiab 311800000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 4762200000.00
otherLiab 461600000.00
goodWill 4108100000.00
otherAssets 643000000.00
cash 218800000.00
totalCurrentLiabilities 1430800000.00
currentDeferredRevenue 466700000.00
netDebt 3305400000.00
shortTermDebt 553000000.00
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shortLongTermDebtTotal 3524200000.00
otherStockholderEquity -1688400000.00
propertyPlantEquipment 632300000.00
totalCurrentAssets 794200000.00
netTangibleAssets -2794700000.00
netReceivables 457800000.00
longTermDebt 2689300000.00
inventory 81200000.00
accountsPayable 99300000.00
accumulatedOtherComprehensiveIncome -375700000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 4762200000.00
treasuryStock -4179300000.00
nonCurrrentAssetsOther 365700000.00
nonCurrentAssetsTotal 6767600000.00
capitalLeaseObligations 335000000.00
longTermDebtTotal 2699600000.00
nonCurrentLiabilitiesOther 336300000.00
nonCurrentLiabilitiesTotal 3432800000.00
capitalSurpluse 2490900000.00
liabilitiesAndStockholdersEquity 7561800000.00
cashAndShortTermInvestments 218800000.00
propertyPlantAndEquipmentGross 632000000.00
propertyPlantAndEquipmentNet 899900000.00
netWorkingCapital -636600000.00
netInvestedCapital 5887400000.00
commonStockSharesOutstanding 165320709.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 7055200000.00
intangibleAssets 1398900000.00
otherCurrentAssets 17800000.00
totalLiab 4794400000.00
totalStockholderEquity 2260800000.00
deferredLongTermLiab 356000000.00
otherCurrentLiab 136700000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 4228400000.00
otherLiab 442900000.00
goodWill 3864300000.00
otherAssets 267300000.00
cash 184600000.00
totalCurrentLiabilities 1491800000.00
currentDeferredRevenue 440100000.00
netDebt 3215100000.00
shortTermDebt 540000000.00
shortLongTermDebt 495000000.00
shortLongTermDebtTotal 3399700000.00
otherStockholderEquity -1480800000.00
propertyPlantEquipment 548100000.00
totalCurrentAssets 744900000.00
longTermInvestments 13100000.00
netTangibleAssets -3002400000.00
shortTermInvestments 3600000.00
netReceivables 467500000.00
longTermDebt 2648300000.00
inventory 75000000.00
accountsPayable 375000000.00
accumulatedOtherComprehensiveIncome -486900000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 4228400000.00
treasuryStock -3849900000.00
nonCurrrentAssetsOther 270600000.00
nonCurrentAssetsTotal 6310300000.00
capitalLeaseObligations 256400000.00
longTermDebtTotal 2651600000.00
nonCurrentLiabilitiesOther 295000000.00
nonCurrentLiabilitiesTotal 3302600000.00
capitalSurpluse 2369100000.00
liabilitiesAndStockholdersEquity 7055200000.00
cashAndShortTermInvestments 184600000.00
propertyPlantAndEquipmentGross 766700000.00
propertyPlantAndEquipmentNet 766700000.00
netWorkingCapital -746900000.00
netInvestedCapital 5404100000.00
commonStockSharesOutstanding 166560118.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 5900300000.00
intangibleAssets 1227800000.00
otherCurrentAssets 50700000.00
totalLiab 3829700000.00
totalStockholderEquity 2070600000.00
otherCurrentLiab 5200000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 3942600000.00
otherLiab 454600000.00
goodWill 3361500000.00
otherAssets 104700000.00
cash 139500000.00
totalCurrentLiabilities 1324600000.00
currentDeferredRevenue 383100000.00
netDebt 2583800000.00
shortTermDebt 672800000.00
shortLongTermDebt 665000000.00
shortLongTermDebtTotal 2723300000.00
otherStockholderEquity -1280200000.00
propertyPlantEquipment 555900000.00
totalCurrentAssets 644500000.00
longTermInvestments 5900000.00
netTangibleAssets -2518700000.00
shortTermInvestments 3300000.00
netReceivables 390400000.00
longTermDebt 2050500000.00
inventory 63900000.00
accountsPayable 263500000.00
accumulatedOtherComprehensiveIncome -591900000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 3942600000.00
treasuryStock -3563200000.00
nonCurrrentAssetsOther 99500000.00
nonCurrentAssetsTotal 5255800000.00
capitalLeaseObligations 27300000.00
longTermDebtTotal 2050500000.00
nonCurrentLiabilitiesOther 104000000.00
nonCurrentLiabilitiesTotal 2505100000.00
capitalSurpluse 2283000000.00
liabilitiesAndStockholdersEquity 5900300000.00
cashAndShortTermInvestments 139500000.00
propertyPlantAndEquipmentGross 555900000.00
propertyPlantAndEquipmentNet 555900000.00
netWorkingCapital -680100000.00
netInvestedCapital 4766600000.00
commonStockSharesOutstanding 168297839.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 6020300000.00
intangibleAssets 1345300000.00
otherCurrentAssets 39100000.00
totalLiab 4094900000.00
totalStockholderEquity 1925400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3100000.00
commonStock 100000.00
retainedEarnings 3308000000.00
otherLiab 472900000.00
goodWill 3368700000.00
otherAssets 230400000.00
cash 142300000.00
totalCurrentLiabilities 1337600000.00
currentDeferredRevenue 384700000.00
netDebt 2866500000.00
shortTermDebt 724400000.00
shortLongTermDebt 715000000.00
shortLongTermDebtTotal 3008800000.00
otherStockholderEquity -970400000.00
propertyPlantEquipment 478300000.00
totalCurrentAssets 597600000.00
longTermInvestments 8400000.00
netTangibleAssets -2788600000.00
shortTermInvestments 3800000.00
netReceivables 374300000.00
longTermDebt 2284400000.00
inventory 38100000.00
accountsPayable 225400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -412300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3308000000.00
treasuryStock -3150500000.00
nonCurrrentAssetsOther 214500000.00
nonCurrentAssetsTotal 5422700000.00
capitalLeaseObligations 17000000.00
longTermDebtTotal 2284400000.00
nonCurrentLiabilitiesOther 135100000.00
nonCurrentLiabilitiesTotal 2757300000.00
capitalSurpluse 2180100000.00
liabilitiesAndStockholdersEquity 6020300000.00
cashAndShortTermInvestments 146100000.00
propertyPlantAndEquipmentGross 478300000.00
propertyPlantAndEquipmentNet 478300000.00
netWorkingCapital -740000000.00
netInvestedCapital 4917200000.00
commonStockSharesOutstanding 168688871.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 4631200000.00
intangibleAssets 1010800000.00
otherCurrentAssets 20300000.00
totalLiab 3298800000.00
totalStockholderEquity 1332400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 900000.00
commonStock 100000.00
retainedEarnings 2752900000.00
otherLiab 397000000.00
goodWill 2578100000.00
otherAssets 161100000.00
cash 135100000.00
totalCurrentLiabilities 621600000.00
currentDeferredRevenue 330800000.00
netDebt 2251900000.00
shortTermDebt 106800000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 2387000000.00
otherStockholderEquity -769800000.00
propertyPlantEquipment 380300000.00
totalCurrentAssets 500900000.00
netTangibleAssets -2256500000.00
shortTermInvestments 3400000.00
netReceivables 313200000.00
longTermDebt 2280200000.00
inventory 28900000.00
accountsPayable 183100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -650800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2752900000.00
treasuryStock -2891400000.00
nonCurrrentAssetsOther 125900000.00
deferredLongTermAssetCharges 15600000.00
nonCurrentAssetsTotal 4130300000.00
capitalLeaseObligations 13900000.00
longTermDebtTotal 2280200000.00
nonCurrentLiabilitiesOther 60500000.00
nonCurrentLiabilitiesTotal 2677200000.00
capitalSurpluse 2121600000.00
liabilitiesAndStockholdersEquity 4631200000.00
cashAndShortTermInvestments 138500000.00
propertyPlantAndEquipmentGross 380300000.00
propertyPlantAndEquipmentNet 380300000.00
commonStockSharesOutstanding 171171575.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 5615927000.00
intangibleAssets 1376745000.00
otherCurrentAssets 52952000.00
totalLiab 4243916000.00
totalStockholderEquity 1372011000.00
deferredLongTermLiab 396430000.00
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commonStock 137000.00
retainedEarnings 2161726000.00
otherLiab 471500000.00
goodWill 3134826000.00
otherAssets 640700000.00
cash 138348000.00
totalCurrentLiabilities 1479257000.00
currentDeferredRevenue 356951000.00
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shortTermDebt 874811000.00
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shortLongTermDebtTotal 3167990000.00
otherStockholderEquity -547800000.00
propertyPlantEquipment 418168000.00
totalCurrentAssets 604569000.00
longTermInvestments 8500000.00
netTangibleAssets -3139560000.00
shortTermInvestments 3576000.00
netReceivables 368952000.00
longTermDebt 2268600000.00
inventory 40741000.00
accountsPayable 245664000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -242052000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2161726000.00
treasuryStock -2571190000.00
nonCurrrentAssetsOther 48697000.00
nonCurrentAssetsTotal 5011358000.00
longTermDebtTotal 2293179000.00
nonCurrentLiabilitiesOther 75050000.00
nonCurrentLiabilitiesTotal 2764659000.00
capitalSurpluse 2023390000.00
liabilitiesAndStockholdersEquity 5615927000.00
cashAndShortTermInvestments 141924000.00
propertyPlantAndEquipmentGross 418168000.00
propertyPlantAndEquipmentNet 418168000.00
commonStockSharesOutstanding 168451346.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 2345330000.00
intangibleAssets 406476000.00
otherCurrentAssets 13292000.00
totalLiab 2134287000.00
totalStockholderEquity 211043000.00
deferredLongTermLiab 202540000.00
otherCurrentLiab 95188000.00
commonStock 137000.00
retainedEarnings 1654149000.00
otherLiab 59603000.00
goodWill 1207146000.00
otherAssets 36465000.00
cash 39359000.00
totalCurrentLiabilities 771270000.00
currentDeferredRevenue 252592000.00
netDebt 1397573000.00
shortTermDebt 336058000.00
shortLongTermDebt 170000000.00
shortLongTermDebtTotal 1436932000.00
otherStockholderEquity -1362729000.00
propertyPlantEquipment 302273000.00
totalCurrentAssets 384483000.00
longTermInvestments 8487000.00
netTangibleAssets -1402579000.00
shortTermInvestments 3801000.00
netReceivables 286180000.00
longTermDebt 1100874000.00
inventory 41851000.00
accountsPayable 87432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80514000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1654149000.00
treasuryStock -2533764000.00
nonCurrrentAssetsOther 26363000.00
nonCurrentAssetsTotal 1960847000.00
longTermDebtTotal 1100874000.00
nonCurrentLiabilitiesOther 59603000.00
nonCurrentLiabilitiesTotal 1363017000.00
capitalSurpluse 1171196000.00
liabilitiesAndStockholdersEquity 2345330000.00
cashAndShortTermInvestments 43160000.00
propertyPlantAndEquipmentGross 302273000.00
propertyPlantAndEquipmentNet 302273000.00
commonStockSharesOutstanding 169132426.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 2504451000.00
intangibleAssets 447618000.00
otherCurrentAssets 6714000.00
totalLiab 1956862000.00
totalStockholderEquity 547589000.00
deferredLongTermLiab 198604000.00
otherCurrentLiab 90423000.00
commonStock 137000.00
retainedEarnings 1254107000.00
otherLiab 55640000.00
goodWill 1181681000.00
otherAssets 163332000.00
cash 165801000.00
totalCurrentLiabilities 431179000.00
currentDeferredRevenue 226581000.00
netDebt 1110086000.00
shortTermDebt 4448000.00
shortLongTermDebtTotal 1275887000.00
otherStockholderEquity -663167000.00
propertyPlantEquipment 319318000.00
totalCurrentAssets 474845000.00
netTangibleAssets -1081710000.00
shortTermInvestments 3911000.00
netReceivables 225893000.00
longTermDebt 1271439000.00
inventory 72526000.00
accountsPayable 109727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1254107000.00
treasuryStock -1864967000.00
nonCurrrentAssetsOther 105979000.00
nonCurrentAssetsTotal 2029606000.00
longTermDebtTotal 1271439000.00
nonCurrentLiabilitiesOther 55640000.00
nonCurrentLiabilitiesTotal 1525683000.00
capitalSurpluse 1202106000.00
liabilitiesAndStockholdersEquity 2504451000.00
cashAndShortTermInvestments 169712000.00
propertyPlantAndEquipmentGross 233373000.00
propertyPlantAndEquipmentNet 233373000.00
commonStockSharesOutstanding 172276363.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 2360336000.00
intangibleAssets 520935000.00
otherCurrentAssets 9832000.00
totalLiab 2104745000.00
totalStockholderEquity 255591000.00
deferredLongTermLiab 133761000.00
otherCurrentLiab 79715000.00
commonStock 137000.00
retainedEarnings 905727000.00
otherLiab 119472000.00
goodWill 1247459000.00
otherAssets 42284000.00
cash 89819000.00
totalCurrentLiabilities 585350000.00
currentDeferredRevenue 200705000.00
netDebt 1371606000.00
shortTermDebt 195263000.00
shortLongTermDebtTotal 1461425000.00
otherStockholderEquity -561113000.00
propertyPlantEquipment 154084000.00
totalCurrentAssets 390559000.00
netTangibleAssets -1512803000.00
shortTermInvestments 4883000.00
netReceivables 224405000.00
longTermDebt 1266162000.00
inventory 61620000.00
accountsPayable 109667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 905727000.00
treasuryStock -1605376000.00
nonCurrrentAssetsOther 47299000.00
nonCurrentAssetsTotal 1969777000.00
longTermDebtTotal 1266162000.00
nonCurrentLiabilitiesOther 119472000.00
nonCurrentLiabilitiesTotal 1519395000.00
capitalSurpluse 1044746000.00
liabilitiesAndStockholdersEquity 2360336000.00
cashAndShortTermInvestments 94702000.00
propertyPlantAndEquipmentGross 154084000.00
propertyPlantAndEquipmentNet 154084000.00
commonStockSharesOutstanding 171709521.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 1541106000.00
intangibleAssets 226424000.00
otherCurrentAssets 41248000.00
totalLiab 1639596000.00
totalStockholderEquity -98490000.00
deferredLongTermLiab 0.00
otherCurrentLiab 250000.00
commonStock 137000.00
retainedEarnings 576585000.00
otherLiab 189614000.00
goodWill 709944000.00
otherAssets 28230000.00
cash 191603000.00
totalCurrentLiabilities 349650000.00
currentDeferredRevenue 176842000.00
netDebt 914283000.00
shortTermDebt 5554000.00
shortLongTermDebtTotal 1105886000.00
otherStockholderEquity -596925000.00
propertyPlantEquipment 119411000.00
totalCurrentAssets 453654000.00
netTangibleAssets -1034858000.00
shortTermInvestments 5066000.00
netReceivables 190014000.00
longTermDebt 1100332000.00
inventory 25723000.00
accountsPayable 167004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 576585000.00
treasuryStock -1471042000.00
nonCurrrentAssetsOther 21193000.00
deferredLongTermAssetCharges 10480000.00
nonCurrentAssetsTotal 1087452000.00
longTermDebtTotal 1100332000.00
nonCurrentLiabilitiesOther 189614000.00
nonCurrentLiabilitiesTotal 1289946000.00
capitalSurpluse 874808000.00
liabilitiesAndStockholdersEquity 1541106000.00
cashAndShortTermInvestments 196669000.00
propertyPlantAndEquipmentGross 119411000.00
propertyPlantAndEquipmentNet 119411000.00
commonStockSharesOutstanding 173325113.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 1217090000.00
intangibleAssets 200229000.00
otherCurrentAssets 7066000.00
totalLiab 1331532000.00
totalStockholderEquity -114442000.00
otherCurrentLiab 163007000.00
commonStock 135000.00
retainedEarnings 293827000.00
otherLiab 208824000.00
goodWill 632668000.00
otherAssets 44934000.00
cash 54974000.00
totalCurrentLiabilities 720882000.00
currentDeferredRevenue 8163000.00
netDebt 784569000.00
shortTermDebt 437717000.00
shortLongTermDebtTotal 839543000.00
otherStockholderEquity -352601000.00
propertyPlantEquipment 93409000.00
totalCurrentAssets 240435000.00
shortTermInvestments 5653000.00
netReceivables 151270000.00
longTermDebt 401826000.00
inventory 21472000.00
accountsPayable 111995000.00
accumulatedOtherComprehensiveIncome -55803000.00
commonStockTotalEquity 135000.00
treasuryStock -1106321000.00
nonCurrrentAssetsOther 26697000.00
nonCurrentAssetsTotal 976655000.00
nonCurrentLiabilitiesTotal 610650000.00
liabilitiesAndStockholdersEquity 1217090000.00
cashAndShortTermInvestments 60627000.00
propertyPlantAndEquipmentGross 93409000.00
propertyPlantAndEquipmentNet 93409000.00
commonStockSharesOutstanding 186394965.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 996953000.00
intangibleAssets 108526000.00
otherCurrentAssets 21656000.00
totalLiab 1031902000.00
totalStockholderEquity -34949000.00
otherCurrentLiab 125520000.00
commonStock 130000.00
retainedEarnings 51275000.00
otherLiab 204114000.00
goodWill 490829000.00
otherAssets 76552000.00
cash 71527000.00
totalCurrentLiabilities 300279000.00
currentDeferredRevenue 6698000.00
netDebt 522642000.00
shortTermDebt 66660000.00
shortLongTermDebtTotal 594169000.00
otherStockholderEquity -32726000.00
propertyPlantEquipment 89165000.00
totalCurrentAssets 225345000.00
shortTermInvestments 5445000.00
netReceivables 106157000.00
longTermDebt 527509000.00
inventory 20560000.00
accountsPayable 101401000.00
accumulatedOtherComprehensiveIncome -53628000.00
commonStockTotalEquity 130000.00
treasuryStock -683994000.00
nonCurrrentAssetsOther 16831000.00
nonCurrentAssetsTotal 771608000.00
nonCurrentLiabilitiesTotal 731623000.00
liabilitiesAndStockholdersEquity 996953000.00
cashAndShortTermInvestments 76972000.00
propertyPlantAndEquipmentGross 89165000.00
propertyPlantAndEquipmentNet 89165000.00
commonStockSharesOutstanding 182165664.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 928877000.00
intangibleAssets 112713000.00
otherCurrentAssets 16187000.00
totalLiab 1938700000.00
totalStockholderEquity -1009823000.00
otherCurrentLiab 202120000.00
commonStock 100000.00
retainedEarnings -243495000.00
otherLiab 233906000.00
goodWill 447372000.00
otherAssets 109166000.00
cash 33185000.00
totalCurrentLiabilities 504899000.00
netDebt 636569000.00
shortTermDebt 219398000.00
shortLongTermDebtTotal 669754000.00
otherStockholderEquity -683994000.00
propertyPlantEquipment 82587000.00
totalCurrentAssets 168927000.00
shortTermInvestments 5114000.00
netReceivables 96941000.00
longTermDebt 450356000.00
inventory 17500000.00
accountsPayable 83381000.00
accumulatedOtherComprehensiveIncome -82434000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 749539000.00
treasuryStock -683994000.00
nonCurrrentAssetsOther 8910000.00
nonCurrentAssetsTotal 759950000.00
nonCurrentLiabilitiesTotal 1433801000.00
liabilitiesAndStockholdersEquity 928877000.00
cashAndShortTermInvestments 38299000.00
propertyPlantAndEquipmentGross 82587000.00
propertyPlantAndEquipmentNet 82587000.00
commonStockSharesOutstanding 190231703.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 830041000.00
intangibleAssets 141160000.00
otherCurrentAssets 8525000.00
totalLiab 2033389000.00
totalStockholderEquity -1203348000.00
otherCurrentLiab 232843000.00
commonStock 100000.00
retainedEarnings -515756000.00
otherLiab 103616000.00
goodWill 339891000.00
otherAssets 80971000.00
cash 24049000.00
totalCurrentLiabilities 355426000.00
currentDeferredRevenue 9178000.00
netDebt 414281000.00
shortTermDebt 35171000.00
shortLongTermDebtTotal 438330000.00
otherStockholderEquity -678993000.00
propertyPlantEquipment 85436000.00
totalCurrentAssets 182583000.00
shortTermInvestments 28350000.00
netReceivables 91396000.00
longTermDebt 403159000.00
inventory 30263000.00
accountsPayable 78234000.00
accumulatedOtherComprehensiveIncome -8699000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 1171188000.00
treasuryStock -678993000.00
nonCurrrentAssetsOther 12936000.00
nonCurrentAssetsTotal 647458000.00
nonCurrentLiabilitiesTotal 1677963000.00
liabilitiesAndStockholdersEquity 830041000.00
cashAndShortTermInvestments 52399000.00
propertyPlantAndEquipmentGross 85436000.00
propertyPlantAndEquipmentNet 85436000.00
commonStockSharesOutstanding 166560118.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 209000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -3800000.00
changeToLiabilities -129500000.00
totalCashflowsFromInvestingActivities -108300000.00
netBorrowings 123800000.00
totalCashFromFinancingActivities 3200000.00
netIncome 196800000.00
changeInCash 76800000.00
beginPeriodCashFlow 231900000.00
endPeriodCashFlow 308700000.00
totalCashFromOperatingActivities 192900000.00
depreciation 65300000.00
otherCashflowsFromInvestingActivities -46300000.00
dividendsPaid -49500000.00
changeToInventory -5200000.00
changeToAccountReceivables 58200000.00
salePurchaseOfStock 56500000.00
otherCashflowsFromFinancingActivities 52700000.00
changeToNetincome 100000.00
capitalExpenditures 58200000
changeReceivables 58200000.00
cashFlowsOtherOperating 20300000.00
cashAndCashEquivalentsChanges 87800000.00
changeInWorkingCapital -76300000.00
stockBasedCompensation 10000000.00
otherNonCashItems -5200000.00
freeCashFlow 134700000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -800000.00
changeToLiabilities 328700000.00
totalCashflowsFromInvestingActivities 2967100000.00
netBorrowings 364700000.00
totalCashFromFinancingActivities -3405000000.00
netIncome 56400000.00
changeInCash -60800000.00
beginPeriodCashFlow 292700000.00
endPeriodCashFlow 231900000.00
totalCashFromOperatingActivities 365300000.00
depreciation 62300000.00
otherCashflowsFromInvestingActivities 3029100000.00
dividendsPaid -49200000.00
changeToAccountReceivables -185400000.00
salePurchaseOfStock -2000000000.00
otherCashflowsFromFinancingActivities 34200000.00
changeToNetincome 135800000.00
capitalExpenditures 61200000
changeReceivables -185400000.00
cashFlowsOtherOperating -14900000.00
cashAndCashEquivalentsChanges -72600000.00
changeInWorkingCapital 110700000.00
stockBasedCompensation 23900000.00
otherNonCashItems 131000000.00
freeCashFlow 304100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -81800000.00
totalCashFromFinancingActivities -169400000.00
netIncome 61200000.00
changeInCash 15900000.00
beginPeriodCashFlow 276800000.00
endPeriodCashFlow 292700000.00
totalCashFromOperatingActivities 249000000.00
depreciation 67900000.00
dividendsPaid -48000000.00
changeToAccountReceivables 24600000.00
salePurchaseOfStock -466200000.00
otherCashflowsFromFinancingActivities 344800000.00
capitalExpenditures 79700000
changeInWorkingCapital -27000000.00
stockBasedCompensation 6300000.00
otherNonCashItems 340300000.00
freeCashFlow 169300000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -67900000.00
changeToLiabilities -32200000.00
totalCashflowsFromInvestingActivities -67900000.00
netBorrowings -60000000.00
totalCashFromFinancingActivities -399800000.00
changeToOperatingActivities 4500000.00
netIncome 189500000.00
changeInCash -203900000.00
beginPeriodCashFlow 480700000.00
endPeriodCashFlow 276800000.00
totalCashFromOperatingActivities 280200000.00
depreciation 88300000.00
dividendsPaid -48600000.00
changeToAccountReceivables 21000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 298800000.00
changeToNetincome 8800000.00
capitalExpenditures 65800000
changeReceivables 21000000.00
cashFlowsOtherOperating 4600000.00
cashAndCashEquivalentsChanges -187500000.00
changeInWorkingCapital -6600000.00
stockBasedCompensation 11300000.00
otherNonCashItems 9600000.00
freeCashFlow 214400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -800000.00
changeToLiabilities -190500000.00
totalCashflowsFromInvestingActivities 424800000.00
netBorrowings -160000000.00
totalCashFromFinancingActivities -467400000.00
changeToOperatingActivities -25400000.00
netIncome 197800000.00
changeInCash 74700000.00
beginPeriodCashFlow 406000000.00
endPeriodCashFlow 480700000.00
totalCashFromOperatingActivities 130200000.00
depreciation 89600000.00
otherCashflowsFromInvestingActivities 494800000.00
dividendsPaid 49200000.00
changeToAccountReceivables 29800000.00
salePurchaseOfStock -325000000.00
otherCashflowsFromFinancingActivities 66800000.00
changeToNetincome 23600000.00
capitalExpenditures 69200000
changeReceivables 29800000.00
cashFlowsOtherOperating -20500000.00
cashAndCashEquivalentsChanges 87600000.00
changeInWorkingCapital -181200000.00
stockBasedCompensation 18400000.00
otherNonCashItems 17900000.00
freeCashFlow 61000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -43300000.00
changeToLiabilities 322900000.00
totalCashflowsFromInvestingActivities 26300000.00
netBorrowings 125000000.00
totalCashFromFinancingActivities -293600000.00
changeToOperatingActivities -25400000.00
netIncome 505800000.00
changeInCash 125700000.00
beginPeriodCashFlow 280300000.00
endPeriodCashFlow 406000000.00
totalCashFromOperatingActivities 399600000.00
depreciation 94200000.00
otherCashflowsFromInvestingActivities 129600000.00
dividendsPaid 49400000.00
changeToInventory 70000000.00
changeToAccountReceivables -133100000.00
salePurchaseOfStock -571300000.00
otherCashflowsFromFinancingActivities 327100000.00
changeToNetincome -392000000.00
capitalExpenditures 60000000
changeReceivables -133100000.00
cashFlowsOtherOperating 1500000.00
cashAndCashEquivalentsChanges 132300000.00
changeInWorkingCapital 191300000.00
stockBasedCompensation 20500000.00
otherNonCashItems -375100000.00
freeCashFlow 339600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -4500000.00
changeToLiabilities -226500000.00
totalCashflowsFromInvestingActivities -330800000.00
netBorrowings 205000000.00
totalCashFromFinancingActivities 118200000.00
changeToOperatingActivities -21200000.00
netIncome 141800000.00
changeInCash -21800000.00
beginPeriodCashFlow 302100000.00
endPeriodCashFlow 280300000.00
totalCashFromOperatingActivities 188600000.00
depreciation 96600000.00
otherCashflowsFromInvestingActivities -241000000.00
dividendsPaid 47200000.00
changeToInventory -38400000.00
changeToAccountReceivables 19200000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 240400000.00
changeToNetincome 162900000.00
capitalExpenditures 85300000
changeReceivables 19200000.00
cashFlowsOtherOperating -5700000.00
cashAndCashEquivalentsChanges -24000000.00
changeInWorkingCapital -213300000.00
stockBasedCompensation 8300000.00
otherNonCashItems 139300000.00
freeCashFlow 103300000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -6000000.00
changeToLiabilities -22000000.00
totalCashflowsFromInvestingActivities -87700000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -169200000.00
changeToOperatingActivities -7700000.00
netIncome 204900000.00
changeInCash 25800000.00
beginPeriodCashFlow 276300000.00
endPeriodCashFlow 302100000.00
totalCashFromOperatingActivities 285200000.00
depreciation 89700000.00
otherCashflowsFromInvestingActivities -2400000.00
dividendsPaid 46800000.00
changeToAccountReceivables -7900000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 27600000.00
changeToNetincome 16900000.00
capitalExpenditures 61400000
changeReceivables -7900000.00
cashFlowsOtherOperating -4900000.00
cashAndCashEquivalentsChanges 28300000.00
changeInWorkingCapital -26700000.00
stockBasedCompensation 11200000.00
otherNonCashItems 4800000.00
freeCashFlow 223800000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -15100000.00
changeToLiabilities -63300000.00
totalCashflowsFromInvestingActivities -99800000.00
netBorrowings -60000000.00
totalCashFromFinancingActivities -248700000.00
changeToOperatingActivities -19500000.00
netIncome 151600000.00
changeInCash -114600000.00
beginPeriodCashFlow 390900000.00
endPeriodCashFlow 276300000.00
totalCashFromOperatingActivities 233200000.00
depreciation 103800000.00
otherCashflowsFromInvestingActivities -4400000.00
dividendsPaid 47100000.00
changeToInventory -57300000.00
changeToAccountReceivables 48500000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 49600000.00
capitalExpenditures 62500000
changeReceivables 48500000.00
cashFlowsOtherOperating -275600000.00
cashAndCashEquivalentsChanges -115300000.00
changeInWorkingCapital -72100000.00
stockBasedCompensation 10800000.00
otherNonCashItems 5800000.00
freeCashFlow 170700000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -73700000.00
changeToLiabilities -4600000.00
totalCashflowsFromInvestingActivities -73700000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -199200000.00
changeToOperatingActivities -21000000.00
netIncome 168000000.00
changeInCash 172100000.00
beginPeriodCashFlow 218800000.00
endPeriodCashFlow 390900000.00
totalCashFromOperatingActivities 448700000.00
depreciation