Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2,478,000,000 | 2,680,600,000 | 2,216,400,000 | 2,104,900,000 | 3,291,700,000 | 1,641,300,000 | 1,441,400,000 | 1,828,400,000 | 1,345,000,000 | 1,207,700,000 | 1,436,300,000 | 1,634,200,000 | 1,745,000,000 | 1,602,100,000 | 2,575,200,000 | 1,891,500,000 | 1,602,200,000 | 1,613,100,000 | 1,908,500,000 | 1,705,000,000 | 1,500,400,000 | 1,403,900,000 | 2,170,000,000 | 2,170,000,000 | 2,170,000,000 | 2,170,000,000 | 1,773,400,000 | 2,363,600,000 | 2,780,400,000 | 2,995,500,000 | 2,705,200,000 | 2,776,600,000 | 3,191,100,000 | 2,941,400,000 | 2,794,900,000 | 3,184,700,000 | 1,639,300,000 | 1,808,600,000 | 1,850,800,000 | 2,175,700,000 | 1,983,600,000 | 1,671,000,000 | 1,267,100,000 | 1,149,000,000 | 1,699,100,000 | 1,647,700,000 | 1,390,900,000 | 1,117,400,000 | 1,665,100,000 | 1,331,300,000 | 1,248,900,000 | 1,389,400,000 | 1,600,900,000 | 1,305,700,000 | 1,176,700,000 | 1,643,300,000 | 1,965,000,000 | 2,265,300,000 | 1,363,400,000 | 1,304,900,000 | 917.5 |
short-term marketable securities | 5,466,100,000 | 5,242,200,000 | 3,200,000 | 7,200,000 | 3,545,100,000 | 41,000,000 | 23,500,000 | 23,700,000 | 26,900,000 | 27,200,000 | 26,600,000 | 26,900,000 | 101,900,000 | 2,261,600,000 | 2,032,200,000 | 22,900,000 | 22,500,000 | 541,900,000 | 28,000,000 | 32,600,000 | 43,900,000 | 35,700,000 | 28,000,000 | 23,900,000 | 19,100,000 | 36,300,000 | 43,600,000 | 36,300,000 | 40,400,000 | 27,900,000 | 38,500,000 | 30,800,000 | 32,500,000 | 66,700,000 | 666.3 | ||||||||||||||||||||||||||
accounts receivable | 3,463,600,000 | 3,547,900,000 | 3,503,500,000 | 3,316,700,000 | 3,460,700,000 | 3,372,400,000 | 3,095,100,000 | 3,072,100,000 | 3,162,300,000 | 2,939,200,000 | 3,170,600,000 | 3,250,700,000 | 2,736,000,000 | 2,769,700,000 | 2,727,400,000 | 2,765,400,000 | 2,509,800,000 | 2,489,100,000 | 2,441,300,000 | 2,620,600,000 | 2,587,900,000 | 2,490,400,000 | 1,984,200,000 | 1,984,200,000 | 1,984,200,000 | 1,984,200,000 | 2,045,500,000 | 1,788,700,000 | 1,703,600,000 | 1,811,500,000 | 1,839,500,000 | 1,620,600,000 | 1,742,800,000 | 2,074,400,000 | 1,634,200,000 | 1,565,200,000 | 1,546,900,000 | 1,580,700,000 | 1,595,600,000 | 1,390,300,000 | 1,800,400,000 | 1,835,200,000 | 1,730,400,000 | 1,585,800,000 | 1,598,300,000 | 1,723,600,000 | 1,604,100,000 | 1,463,400,000 | 1,372,700,000 | 1,353,900,000 | 1,236,900,000 | 1,364,800,000 | 1,293,800,000 | 1,136,600,000 | 1,161,500,000 | 1,127,700,000 | 1,131,000,000 | 1,055,400,000 | 1,043,800,000 | 1,166,300,000 | 1,034.6 |
other current assets | 1,094,900,000 | 933,100,000 | 1,126,800,000 | 1,070,500,000 | 957,700,000 | 1,020,600,000 | 1,180,700,000 | 769,300,000 | 875,800,000 | 884,000,000 | 628,800,000 | 699,300,000 | 735,900,000 | 867,500,000 | 533,400,000 | 604,500,000 | 684,100,000 | 762,900,000 | 506,200,000 | 545,500,000 | 660,900,000 | 675,900,000 | 531,300,000 | 531,300,000 | 531,300,000 | 531,300,000 | 1,079,800,000 | 1,164,100,000 | 883,200,000 | 820,300,000 | 837,000,000 | 898,800,000 | 701,800,000 | 728,000,000 | 867,200,000 | 890,300,000 | 731,100,000 | 674,100,000 | 860,700,000 | 827,100,000 | 759,200,000 | 759,700,000 | 866,800,000 | 823,200,000 | 646,800,000 | 693,000,000 | 754,500,000 | 756,300,000 | 643,900,000 | 659,400,000 | 667,900,000 | 648,300,000 | 680,800,000 | 662,100,000 | 638,000,000 | 673,400,000 | 621,800,000 | 921,100,000 | 780,300,000 | 749,800,000 | 771.6 |
total current assets before funds held for clients | 12,502,600,000 | 7,161,600,000 | 6,846,700,000 | 11,734,300,000 | 7,710,100,000 | 6,034,300,000 | 5,717,200,000 | 5,669,800,000 | 5,383,100,000 | 5,030,900,000 | 5,235,700,000 | 5,584,200,000 | 5,216,900,000 | 5,239,300,000 | 5,836,000,000 | 5,261,400,000 | 4,796,100,000 | 4,865,100,000 | 4,856,000,000 | 4,874,300,000 | 4,756,400,000 | 8,115,300,000 | 4,685,500,000 | 4,685,500,000 | 4,685,500,000 | 4,685,500,000 | 4,898,700,000 | 5,316,400,000 | 5,367,200,000 | 5,627,300,000 | 5,381,700,000 | 5,337,000,000 | 5,659,200,000 | 5,767,500,000 | 5,323,200,000 | 5,667,400,000 | 3,943,900,000 | 4,090,300,000 | 4,409,000,000 | 6,654,700,000 | 6,575,400,000 | 4,288,800,000 | 3,886,800,000 | 4,099,900,000 | 3,972,200,000 | 4,096,900,000 | 3,793,400,000 | 3,505,200,000 | 3,716,600,000 | 3,377,600,000 | 3,181,900,000 | 3,447,900,000 | 3,631,400,000 | 3,153,000,000 | 3,028,900,000 | 3,484,100,000 | 3,762,900,000 | 4,284,700,000 | 3,232,100,000 | 3,299,800,000 | 3,390 |
funds held for clients | 31,699,900,000 | 39,375,200,000 | 47,407,700,000 | 28,176,900,000 | 47,929,500,000 | 42,509,100,000 | 34,762,900,000 | 45,848,400,000 | 40,760,500,000 | 32,937,900,000 | 49,569,200,000 | 58,319,600,000 | 45,890,400,000 | 46,808,600,000 | 34,905,800,000 | 41,491,000,000 | 36,866,200,000 | 29,950,300,000 | 26,708,100,000 | 30,834,400,000 | 36,608,600,000 | 21,393,200,000 | 27,137,800,000 | 27,137,800,000 | 27,137,800,000 | 27,137,800,000 | 34,451,300,000 | 25,686,200,000 | 27,291,500,000 | 33,887,100,000 | 30,426,400,000 | 24,787,200,000 | 33,841,200,000 | 41,051,500,000 | 30,336,000,000 | 24,508,700,000 | 24,865,300,000 | 28,702,500,000 | 34,707,000,000 | 19,138,700,000 | 19,258,000,000 | 26,243,800,000 | 28,414,300,000 | 16,935,900,000 | 22,228,800,000 | 30,336,300,000 | 23,759,000,000 | 20,467,400,000 | 29,836,900,000 | 23,349,500,000 | 19,272,100,000 | 25,135,600,000 | 32,451,900,000 | 24,218,500,000 | 22,650,300,000 | 18,832,600,000 | 26,552,100,000 | 16,419,200,000 | 21,250,100,000 | 25,357,600,000 | 15,418.9 |
total current assets | 44,202,500,000 | 46,536,800,000 | 54,254,400,000 | 39,911,200,000 | 55,639,600,000 | 48,543,400,000 | 40,480,100,000 | 51,518,200,000 | 46,143,600,000 | 37,968,800,000 | 54,804,900,000 | 63,903,800,000 | 51,107,300,000 | 52,047,900,000 | 40,741,800,000 | 46,752,400,000 | 41,662,300,000 | 34,815,400,000 | 31,564,100,000 | 35,708,700,000 | 41,365,000,000 | 29,508,500,000 | 31,823,300,000 | 31,823,300,000 | 31,823,300,000 | 31,823,300,000 | 39,350,000,000 | 31,002,600,000 | 32,658,700,000 | 39,514,400,000 | 35,808,100,000 | 30,124,200,000 | 39,500,400,000 | 46,819,000,000 | 35,659,200,000 | 30,176,100,000 | 28,809,200,000 | 32,792,800,000 | 39,116,000,000 | 25,793,400,000 | 25,833,400,000 | 30,532,600,000 | 32,301,100,000 | 21,035,800,000 | 26,201,000,000 | 34,433,200,000 | 27,552,400,000 | 23,972,600,000 | 33,553,500,000 | 26,727,100,000 | 22,454,000,000 | 28,583,500,000 | 36,083,300,000 | 27,371,500,000 | 25,679,200,000 | 22,316,700,000 | 30,315,000,000 | 20,703,900,000 | 24,482,200,000 | 28,657,400,000 | 18,808.9 |
property, plant and equipment | 646,700,000 | 670,400,000 | 682,200,000 | 692,500,000 | 676,500,000 | 671,000,000 | 660,400,000 | 663,500,000 | 655,100,000 | 645,100,000 | 652,600,000 | 650,500,000 | 644,500,000 | 648,700,000 | 684,500,000 | 701,400,000 | 692,700,000 | 701,500,000 | 703,900,000 | 743,100,000 | 761,300,000 | 767,100,000 | 793,700,000 | 793,700,000 | 793,700,000 | 793,700,000 | 799,900,000 | 800,400,000 | 779,900,000 | 750,600,000 | 733,200,000 | 701,000,000 | 685,000,000 | 668,800,000 | 679,600,000 | 680,300,000 | 672,700,000 | 646,000,000 | 650,300,000 | 650,700,000 | 777,400,000 | 767,500,000 | 739,300,000 | 735,200,000 | 728,700,000 | 716,700,000 | 712,900,000 | 703,900,000 | 710,200,000 | 707,900,000 | 708,300,000 | 716,200,000 | 685,400,000 | 676,900,000 | 664,900,000 | 673,800,000 | 690,000,000 | 734,500,000 | 715,500,000 | 721,000,000 | 742.9 |
operating lease right-of-use asset | 392,700,000 | 335,600,000 | 342,900,000 | 362,500,000 | 354,800,000 | 372,000,000 | 380,500,000 | 394,300,000 | 400,300,000 | 419,000,000 | 450,900,000 | 445,500,000 | 472,100,000 | 462,400,000 | 462,200,000 | 493,800,000 | 501,100,000 | 479,000,000 | 493,700,000 | 521,100,000 | 500,200,000 | 504,000,000 | |||||||||||||||||||||||||||||||||||||||
deferred contract costs | 3,120,800,000 | 2,996,300,000 | 2,936,400,000 | 2,975,500,000 | 2,838,300,000 | 2,794,700,000 | 2,758,000,000 | 2,641,000,000 | 2,574,800,000 | 2,546,500,000 | 2,579,700,000 | 2,496,700,000 | 2,448,100,000 | 2,463,200,000 | 2,498,200,000 | 2,425,500,000 | 2,417,200,000 | 2,397,900,000 | 2,401,600,000 | 2,403,000,000 | 2,397,300,000 | 2,401,400,000 | 2,377,400,000 | 2,377,400,000 | 2,377,400,000 | 2,377,400,000 | |||||||||||||||||||||||||||||||||||
other assets | 1,084,900,000 | 999,900,000 | 951,900,000 | 923,200,000 | 1,014,700,000 | 995,800,000 | 1,352,000,000 | 959,900,000 | 990,900,000 | 1,135,000,000 | 937,400,000 | 910,000,000 | 868,000,000 | 817,500,000 | 825,800,000 | 475,100,000 | 483,500,000 | 438,000,000 | 458,400,000 | 579,900,000 | 596,600,000 | 1,129,400,000 | 699,300,000 | 699,300,000 | 699,300,000 | 699,300,000 | 1,371,200,000 | 1,386,200,000 | 1,352,200,000 | 1,242,400,000 | 1,228,200,000 | 1,225,500,000 | 1,233,500,000 | 1,399,300,000 | 1,341,900,000 | 1,309,200,000 | 1,270,800,000 | 1,324,200,000 | 1,325,800,000 | 1,326,700,000 | 1,485,300,000 | 1,355,000,000 | 1,320,900,000 | 1,286,500,000 | 1,189,900,000 | 1,089,800,000 | 1,075,400,000 | 1,041,900,000 | 1,001,700,000 | 964,000,000 | 949,200,000 | 922,600,000 | 815,100,000 | 823,300,000 | 835,600,000 | 712,300,000 | 757,900,000 | 702,700,000 | 865,800,000 | 798,000,000 | 808.3 |
goodwill | 3,275,200,000 | 3,300,200,000 | 3,183,900,000 | 2,369,000,000 | 2,355,400,000 | 2,369,800,000 | 2,352,500,000 | 2,335,700,000 | 2,315,000,000 | 2,273,400,000 | 2,300,500,000 | 2,324,100,000 | 2,330,700,000 | 2,325,800,000 | 2,338,400,000 | 2,333,800,000 | 2,346,600,000 | 2,326,300,000 | 2,309,400,000 | 2,299,300,000 | 2,314,900,000 | 2,303,300,000 | 2,243,500,000 | 2,243,500,000 | 2,243,500,000 | 2,243,500,000 | 2,164,300,000 | 1,757,300,000 | 1,741,000,000 | 1,726,700,000 | 1,652,900,000 | 1,698,500,000 | 1,682,000,000 | 1,689,300,000 | 1,671,200,000 | 1,684,600,000 | 1,793,500,000 | 1,785,500,000 | 1,833,400,000 | 1,857,600,000 | 3,113,800,000 | 3,102,000,000 | 3,108,600,000 | 3,095,700,000 | 3,052,600,000 | 3,068,500,000 | 3,100,700,000 | 3,088,800,000 | 3,163,700,000 | 3,130,000,000 | 2,997,500,000 | 3,073,600,000 | 3,072,000,000 | 2,878,800,000 | 2,789,100,000 | 2,383,300,000 | 2,431,200,000 | 2,375,500,000 | 2,269,900,000 | 2,281,800,000 | 2,426.7 |
intangible assets | 1,598,000,000 | 1,604,300,000 | 1,739,100,000 | 1,330,300,000 | 1,295,300,000 | 1,315,100,000 | 1,331,800,000 | 1,360,300,000 | 1,365,600,000 | 1,368,700,000 | 1,333,100,000 | 1,327,300,000 | 1,222,500,000 | 1,211,600,000 | 1,210,100,000 | 1,212,800,000 | 1,207,200,000 | 1,215,900,000 | 1,215,800,000 | 1,106,700,000 | 1,102,500,000 | 1,078,900,000 | 886,400,000 | 886,400,000 | 886,400,000 | 886,400,000 | 832,700,000 | 687,300,000 | 620,200,000 | 594,800,000 | 552,400,000 | 553,800,000 | 534,200,000 | 513,900,000 | 495,300,000 | 476,200,000 | 503,200,000 | 498,300,000 | 499,300,000 | 500,400,000 | 632,300,000 | 636,200,000 | 644,500,000 | 639,100,000 | 643,200,000 | 644,400,000 | 670,600,000 | 683,800,000 | 723,100,000 | 731,500,000 | 686,700,000 | 715,700,000 | 718,700,000 | 682,800,000 | 684,100,000 | 542,400,000 | 554,200,000 | 580,100,000 | 578,700,000 | 573,200,000 | 637.1 |
total assets | 54,320,800,000 | 56,448,600,000 | 64,096,700,000 | 49,511,400,000 | 64,181,600,000 | 57,069,400,000 | 49,323,600,000 | 59,881,800,000 | 54,453,000,000 | 46,364,700,000 | 63,068,200,000 | 72,068,100,000 | 59,102,600,000 | 59,987,200,000 | 48,772,500,000 | 54,407,700,000 | 49,325,900,000 | 42,390,100,000 | 39,165,500,000 | 43,383,400,000 | 49,059,400,000 | 37,714,700,000 | 38,849,100,000 | 38,849,100,000 | 38,849,100,000 | 38,849,100,000 | 44,545,500,000 | 35,661,100,000 | 37,180,000,000 | 43,855,900,000 | 39,999,400,000 | 34,337,400,000 | 43,670,000,000 | 51,125,600,000 | 39,899,500,000 | 34,380,300,000 | 33,110,500,000 | 37,107,300,000 | 43,503,100,000 | 30,208,100,000 | 32,051,700,000 | 36,596,500,000 | 38,321,800,000 | 29,481,300,000 | 32,268,100,000 | 40,166,300,000 | 33,330,000,000 | 30,144,100,000 | 39,376,100,000 | 32,484,400,000 | 28,020,200,000 | 34,238,300,000 | 41,596,400,000 | 32,660,300,000 | 30,878,900,000 | 26,862,200,000 | 34,986,200,000 | 25,351,700,000 | 29,174,400,000 | 33,361,000,000 | 23,734.4 |
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 129,000,000 | 146,300,000 | 186,400,000 | 145,200,000 | 84,600,000 | 76,800,000 | 67,400,000 | 74,800,000 | 85,300,000 | 82,700,000 | 110,200,000 | 81,700,000 | 103,500,000 | 77,800,000 | 141,100,000 | 112,200,000 | 113,900,000 | 111,200,000 | 102,000,000 | 115,500,000 | 132,900,000 | 108,800,000 | 135,400,000 | 135,400,000 | 135,400,000 | 135,400,000 | 136,800,000 | 112,600,000 | 149,700,000 | 126,500,000 | 137,400,000 | 117,800,000 | 152,300,000 | 158,400,000 | 138,700,000 | 146,500,000 | 194,500,000 | 130,800,000 | 136,400,000 | 146,900,000 | 169,700,000 | 145,600,000 | 140,600,000 | 148,900,000 | 157,300,000 | 149,700,000 | 141,400,000 | 138,800,000 | 137,700,000 | 137,300,000 | 123,000,000 | 153,300,000 | 131,800,000 | 116,200,000 | 132,300,000 | 150,000,000 | 96,200,000 | 130,300,000 | 99,200,000 | 96,400,000 | 126.9 |
accrued expenses and other current liabilities | 2,906,600,000 | 2,977,200,000 | 3,088,700,000 | 2,973,900,000 | 3,714,500,000 | 2,634,900,000 | 2,292,000,000 | 2,188,600,000 | 2,373,300,000 | 2,165,100,000 | 2,107,800,000 | 2,100,600,000 | 1,937,000,000 | 1,796,100,000 | 1,963,300,000 | 2,000,900,000 | 1,778,100,000 | 1,900,200,000 | 1,980,700,000 | 1,978,700,000 | 2,051,500,000 | 1,994,600,000 | 1,547,600,000 | 1,547,600,000 | 1,547,600,000 | 1,547,600,000 | 1,583,900,000 | 1,440,400,000 | 1,381,900,000 | 1,336,200,000 | 1,420,300,000 | 1,279,600,000 | 1,246,800,000 | 1,344,700,000 | 1,121,800,000 | 1,252,200,000 | 1,159,200,000 | 1,238,200,000 | 1,163,900,000 | 1,127,400,000 | 1,314,900,000 | 1,212,700,000 | 1,193,900,000 | 1,169,700,000 | 1,178,600,000 | 1,137,100,000 | 1,163,600,000 | 1,044,900,000 | 930,500,000 | 963,000,000 | 869,900,000 | 930,400,000 | 700,500,000 | 726,600,000 | 697,400,000 | 771,000,000 | 607,300,000 | 778,500,000 | 637,800,000 | 681,300,000 | 668.1 |
accrued payroll and payroll-related expenses | 601,900,000 | 732,100,000 | 682,600,000 | 552,700,000 | 722,100,000 | 603,200,000 | 554,200,000 | 754,800,000 | 590,800,000 | 501,200,000 | 862,600,000 | 765,600,000 | 590,100,000 | 552,700,000 | 910,200,000 | 762,100,000 | 587,400,000 | 494,700,000 | 557,000,000 | 564,000,000 | 428,700,000 | 443,600,000 | 667,700,000 | 667,700,000 | 667,700,000 | 667,700,000 | 496,600,000 | 441,100,000 | 562,500,000 | 527,100,000 | 444,700,000 | 413,200,000 | 616,700,000 | 514,700,000 | 491,700,000 | 405,600,000 | 627,300,000 | 490,300,000 | 502,800,000 | 436,100,000 | 707,100,000 | 568,500,000 | 560,800,000 | 438,000,000 | 632,100,000 | 511,400,000 | 524,500,000 | 411,900,000 | 517,900,000 | 447,400,000 | 384,400,000 | 531,600,000 | 423,800,000 | 388,400,000 | 453,900,000 | 417,200,000 | 579,400,000 | ||||
dividends payable | 618,900,000 | 620,700,000 | 621,600,000 | 565,900,000 | 568,900,000 | 569,700,000 | 509,900,000 | 511,600,000 | 514,600,000 | 428,800,000 | 429,600,000 | 431,700,000 | 433,600,000 | 389,500,000 | 390,800,000 | 392,700,000 | 394,400,000 | 387,100,000 | 387,300,000 | 387,900,000 | 389,300,000 | 339,100,000 | 298,900,000 | 298,900,000 | 298,900,000 | 298,900,000 | 275,200,000 | 249,000,000 | 250,500,000 | 251,000,000 | 253,200,000 | 237,300,000 | 238,400,000 | 238,800,000 | 239,600,000 | 225,700,000 | 226,400,000 | 228,800,000 | 232,000,000 | 228,600,000 | 226,900,000 | 227,000,000 | 226,700,000 | 205,600,000 | 206,700,000 | 207,200,000 | 206,500,000 | 187,900,000 | 190,100,000 | 189,200,000 | 172,300,000 | 174,200,000 | 176,100,000 | 174,300,000 | 164,100,000 | 164,500,000 | 171,200,000 | 162,100,000 | 162,100,000 | 163,100,000 | 145.7 |
short-term deferred revenues | 258,100,000 | 241,300,000 | 236,700,000 | 188,600,000 | 189,100,000 | 188,300,000 | 182,800,000 | 187,100,000 | 176,800,000 | 172,300,000 | 188,200,000 | 197,500,000 | 189,400,000 | 191,600,000 | 203,900,000 | 200,700,000 | 207,700,000 | 205,000,000 | 212,500,000 | 215,800,000 | 210,400,000 | 213,100,000 | 225,700,000 | 225,700,000 | 225,700,000 | 225,700,000 | 227,500,000 | 230,500,000 | 232,900,000 | 227,200,000 | 215,400,000 | 220,600,000 | 233,200,000 | 243,900,000 | 215,200,000 | 218,100,000 | 228,600,000 | 241,500,000 | 232,800,000 | 232,700,000 | 332,600,000 | 336,200,000 | 302,000,000 | 302,900,000 | 316,400,000 | 324,500,000 | 298,400,000 | 298,900,000 | 343,500,000 | 325,300,000 | 325,500,000 | 350,900,000 | 378,600,000 | 337,700,000 | 330,600,000 | 321,500,000 | 333,300,000 | 329,800,000 | 326,300,000 | 317,900,000 | 356.1 |
obligations under reverse repurchase agreements | 247,400,000 | 679,100,000 | 21,600,000 | 343,800,000 | 167,600,000 | 136,400,000 | 45,800,000 | 23,500,000 | 13,600,000 | 428,600,000 | 129,400,000 | 340,900,000 | 245,900,000 | 13,500,000 | 442,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||
obligations under commercial paper borrowings | 5,208,000,000 | 2,173,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 116,500,000 | 63,900,000 | 4,400,000 | 170,400,000 | 110,400,000 | 1,100,000 | 179,800,000 | 62,400,000 | 11,100,000 | 176,800,000 | 38,400,000 | 141,500,000 | 63,800,000 | 179,300,000 | 58,200,000 | 103,600,000 | 28,900,000 | 133,000,000 | 40,100,000 | 50,100,000 | 38,100,000 | 123,700,000 | 43,900,000 | 43,900,000 | 43,900,000 | 43,900,000 | 22,800,000 | 87,000,000 | 49,000,000 | 133,800,000 | 82,700,000 | 101,700,000 | 28,200,000 | 68,600,000 | 23,400,000 | 99,000,000 | 27,200,000 | 56,800,000 | 41,200,000 | 115,300,000 | 20,400,000 | 95,900,000 | 15,400,000 | 98,400,000 | 39,500,000 | 85,200,000 | 25,900,000 | 95,000,000 | 97,200,000 | 45,100,000 | 84,100,000 | 28,600,000 | 40,100,000 | 32,200,000 | 143,100,000 | 60,000,000 | 123,200,000 | 230,700,000 | 214,700,000 | 219,100,000 | 258.9 |
total current liabilities before client funds obligations | 10,086,400,000 | 5,782,200,000 | 5,820,900,000 | 10,651,500,000 | 5,389,600,000 | 4,095,600,000 | 4,129,900,000 | 3,779,300,000 | 3,751,900,000 | 3,694,500,000 | 3,873,200,000 | 3,718,600,000 | 3,317,400,000 | 3,232,800,000 | 3,691,000,000 | 3,572,200,000 | 3,110,400,000 | 3,231,200,000 | 4,295,000,000 | 4,313,800,000 | 4,252,500,000 | 8,189,500,000 | 2,919,200,000 | 2,919,200,000 | 2,919,200,000 | 2,919,200,000 | 2,742,800,000 | 2,690,000,000 | 2,626,500,000 | 2,601,800,000 | 2,553,700,000 | 2,370,200,000 | 2,515,600,000 | 2,569,100,000 | 2,230,400,000 | 2,347,100,000 | 2,463,200,000 | 2,386,400,000 | 2,309,100,000 | 4,224,000,000 | 4,944,600,000 | 2,585,900,000 | 2,439,400,000 | 5,181,400,000 | 2,776,500,000 | 2,415,100,000 | 2,373,800,000 | 2,649,800,000 | 2,216,900,000 | 2,107,300,000 | 1,959,200,000 | 2,195,700,000 | 1,958,700,000 | 1,810,800,000 | 1,855,900,000 | 1,915,500,000 | 1,785,100,000 | 2,763,700,000 | 1,857,300,000 | 2,057,200,000 | 2,046.9 |
client funds obligations | 31,845,600,000 | 40,063,200,000 | 48,482,200,000 | 28,720,900,000 | 49,512,300,000 | 44,002,100,000 | 37,098,800,000 | 47,756,800,000 | 43,061,800,000 | 35,471,700,000 | 51,285,500,000 | 59,387,900,000 | 45,766,600,000 | 46,437,100,000 | 34,403,800,000 | 41,043,000,000 | 36,066,100,000 | 29,098,400,000 | 25,831,600,000 | 30,359,000,000 | 36,269,900,000 | 21,011,400,000 | 27,493,500,000 | 27,493,500,000 | 27,493,500,000 | 27,493,500,000 | 34,508,100,000 | 25,596,600,000 | 27,189,400,000 | 33,816,700,000 | 30,402,600,000 | 24,349,100,000 | 33,331,800,000 | 40,681,300,000 | 30,237,700,000 | 24,240,200,000 | 24,650,500,000 | 28,328,300,000 | 34,461,100,000 | 18,935,300,000 | 18,963,400,000 | 25,992,300,000 | 28,205,600,000 | 16,718,000,000 | 21,956,300,000 | 29,703,400,000 | 23,064,700,000 | 19,701,300,000 | 29,207,000,000 | 22,690,200,000 | 18,552,600,000 | 24,591,100,000 | 32,015,400,000 | 23,682,100,000 | 21,821,400,000 | 18,136,700,000 | 25,956,900,000 | 15,992,600,000 | 21,007,400,000 | 25,170,400,000 | 15,294.7 |
total current liabilities | 41,932,000,000 | 45,845,400,000 | 54,303,100,000 | 39,372,400,000 | 54,901,900,000 | 48,097,700,000 | 41,228,700,000 | 51,536,100,000 | 46,813,700,000 | 39,166,200,000 | 55,158,700,000 | 63,106,500,000 | 49,084,000,000 | 49,669,900,000 | 38,094,800,000 | 44,615,200,000 | 39,176,500,000 | 32,329,600,000 | 30,126,600,000 | 34,672,800,000 | 40,522,400,000 | 29,200,900,000 | 30,412,700,000 | 30,412,700,000 | 30,412,700,000 | 30,412,700,000 | 37,250,900,000 | 28,286,600,000 | 29,815,900,000 | 36,418,500,000 | 32,956,300,000 | 26,719,300,000 | 35,847,400,000 | 43,250,400,000 | 32,468,100,000 | 26,587,300,000 | 27,113,700,000 | 30,714,700,000 | 36,770,200,000 | 23,159,300,000 | 23,908,000,000 | 28,578,200,000 | 30,645,000,000 | 21,899,400,000 | 24,732,800,000 | 32,118,500,000 | 25,438,500,000 | 22,351,100,000 | 31,423,900,000 | 24,797,500,000 | 20,511,800,000 | 26,786,800,000 | 33,974,100,000 | 25,492,900,000 | 23,677,300,000 | 20,052,200,000 | 27,742,000,000 | 18,756,300,000 | 22,864,700,000 | 27,227,600,000 | 17,341.6 |
long-term debt | 3,975,600,000 | 2,982,500,000 | 2,982,000,000 | 2,981,400,000 | 2,990,700,000 | 2,990,200,000 | 2,989,800,000 | 2,988,600,000 | 2,988,100,000 | 2,987,600,000 | 2,987,100,000 | 2,986,600,000 | 2,986,100,000 | 2,985,500,000 | 2,985,000,000 | 1,994,300,000 | 1,994,100,000 | 1,993,900,000 | 1,002,800,000 | 1,002,800,000 | 1,003,000,000 | 1,003,400,000 | 2,002,400,000 | 2,002,400,000 | 2,002,400,000 | 2,002,400,000 | 2,002,400,000 | 2,002,100,000 | 2,002,400,000 | 2,002,500,000 | 2,002,500,000 | 2,007,700,000 | 2,007,700,000 | 2,007,700,000 | 1,994,800,000 | 1,995,200,000 | 9,200,000 | 9,700,000 | 10,300,000 | 10,900,000 | 11,500,000 | 12,100,000 | 12,600,000 | 14,200,000 | 14,700,000 | 15,300,000 | 15,800,000 | 16,300,000 | 17,300,000 | 25,500,000 | 26,000,000 | 34,200,000 | 34,600,000 | 35,100,000 | 35,600,000 | 39,800,000 | 41,300,000 | 42,700,000 | 43,100,000 | 51,200,000 | 52.1 |
operating lease liabilities | 341,700,000 | 283,200,000 | 300,300,000 | 316,100,000 | 309,100,000 | 326,800,000 | 334,300,000 | 332,100,000 | 334,100,000 | 348,500,000 | 370,900,000 | 344,900,000 | 363,500,000 | 345,700,000 | 343,200,000 | 360,900,000 | 357,400,000 | 330,400,000 | 344,400,000 | 361,200,000 | 360,200,000 | 355,400,000 | |||||||||||||||||||||||||||||||||||||||
other liabilities | 1,041,400,000 | 991,200,000 | 999,300,000 | 977,000,000 | 935,500,000 | 918,900,000 | 893,000,000 | 918,700,000 | 931,600,000 | 902,100,000 | 924,200,000 | 954,200,000 | 843,600,000 | 813,600,000 | 834,100,000 | 806,500,000 | 812,500,000 | 813,900,000 | 837,000,000 | 745,600,000 | 726,000,000 | 707,900,000 | 728,000,000 | 728,000,000 | 728,000,000 | 728,000,000 | 824,800,000 | 835,500,000 | 830,200,000 | 836,100,000 | 770,600,000 | 734,000,000 | 701,100,000 | 707,500,000 | 675,500,000 | 648,000,000 | 644,300,000 | 621,500,000 | 629,600,000 | 616,700,000 | 660,000,000 | 627,600,000 | 623,600,000 | 612,700,000 | 603,100,000 | 599,000,000 | 610,100,000 | 606,800,000 | 585,100,000 | 605,300,000 | 582,100,000 | 556,200,000 | 551,600,000 | 530,300,000 | 512,500,000 | 528,000,000 | 474,500,000 | 477,100,000 | 588,000,000 | 606,200,000 | 587.9 |
deferred income taxes | 272,400,000 | 129,100,000 | 90,800,000 | 154,400,000 | 64,400,000 | 68,300,000 | 67,700,000 | 67,700,000 | 66,800,000 | 66,000,000 | 67,000,000 | 135,600,000 | 434,300,000 | 469,300,000 | 482,900,000 | 592,000,000 | 711,500,000 | 743,000,000 | 731,900,000 | 732,200,000 | 702,400,000 | 708,200,000 | 522,000,000 | 522,000,000 | 522,000,000 | 522,000,000 | 148,600,000 | 196,000,000 | 163,100,000 | 108,900,000 | 85,100,000 | 244,500,000 | 251,100,000 | 281,600,000 | 192,000,000 | 162,900,000 | 172,100,000 | 228,000,000 | 238,100,000 | 230,200,000 | 288,800,000 | 253,300,000 | 285,600,000 | 271,500,000 | 234,400,000 | 383,500,000 | 385,700,000 | 411,200,000 | 418,500,000 | 409,300,000 | 415,400,000 | 373,500,000 | 381,700,000 | 361,600,000 | 431,200,000 | 306,400,000 | 315,600,000 | 254,500,000 | 198,800,000 | 148,700,000 | 170 |
long-term deferred revenues | 383,900,000 | 361,900,000 | 343,100,000 | 361,500,000 | 353,300,000 | 347,900,000 | 337,300,000 | 344,800,000 | 332,000,000 | 317,800,000 | 335,000,000 | 347,400,000 | 341,500,000 | 352,500,000 | 362,400,000 | 364,900,000 | 373,900,000 | 370,400,000 | 370,600,000 | 378,100,000 | 381,000,000 | 378,200,000 | 448,100,000 | 448,100,000 | 448,100,000 | 448,100,000 | 387,600,000 | 387,500,000 | 391,400,000 | 386,800,000 | 369,800,000 | 381,800,000 | 381,100,000 | 375,200,000 | 362,900,000 | 356,700,000 | 362,700,000 | 355,300,000 | 362,700,000 | 363,700,000 | 513,200,000 | 509,200,000 | 496,500,000 | 490,700,000 | 493,200,000 | 488,900,000 | 484,600,000 | 466,000,000 | 474,700,000 | 464,400,000 | 465,700,000 | 477,200,000 | 459,900,000 | 464,800,000 | 465,600,000 | 456,900,000 | 474,500,000 | 498,500,000 | 487,300,000 | 489,600,000 | 495.6 |
total liabilities | 47,947,000,000 | 50,593,300,000 | 59,018,600,000 | 44,162,800,000 | 59,554,900,000 | 52,749,800,000 | 45,850,800,000 | 56,188,000,000 | 51,466,300,000 | 43,788,200,000 | 59,842,900,000 | 67,875,200,000 | 54,053,000,000 | 54,636,500,000 | 43,102,400,000 | 48,733,800,000 | 43,425,900,000 | 36,581,200,000 | 33,413,300,000 | 37,892,700,000 | 43,695,000,000 | 32,354,000,000 | 34,113,200,000 | 34,113,200,000 | 34,113,200,000 | 34,113,200,000 | 40,614,300,000 | 31,707,700,000 | 33,203,000,000 | 39,752,800,000 | 36,184,300,000 | 30,087,300,000 | 39,188,400,000 | 46,622,400,000 | 35,693,300,000 | 29,750,100,000 | 28,302,000,000 | 31,929,200,000 | 38,010,900,000 | 24,380,800,000 | 25,381,500,000 | 29,980,400,000 | 32,063,300,000 | 23,288,500,000 | 26,078,200,000 | 33,605,200,000 | 26,934,700,000 | 23,851,400,000 | 32,919,500,000 | 26,302,000,000 | 22,001,000,000 | 28,227,900,000 | 35,401,900,000 | 26,884,700,000 | 25,122,200,000 | 21,383,300,000 | 29,047,900,000 | 20,029,100,000 | 24,181,900,000 | 28,523,300,000 | 18,647.2 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value: authorized, 0.3 shares; issued, none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | |||||||||||||
capital in excess of par value | 2,868,000,000 | 2,720,800,000 | 2,619,600,000 | 2,528,600,000 | 2,354,000,000 | 2,262,900,000 | 2,188,700,000 | 2,061,900,000 | 1,954,200,000 | 1,893,100,000 | 1,794,200,000 | 1,736,800,000 | 1,664,700,000 | 1,579,100,000 | 1,531,300,000 | 1,479,800,000 | 1,407,600,000 | 1,348,400,000 | 1,333,800,000 | 1,315,100,000 | 1,253,700,000 | 1,213,700,000 | 1,014,800,000 | 1,014,800,000 | 1,014,800,000 | 1,014,800,000 | 903,500,000 | 869,800,000 | 867,800,000 | 833,500,000 | 784,200,000 | 750,400,000 | 768,100,000 | 735,800,000 | 694,700,000 | 659,600,000 | 663,300,000 | 614,200,000 | 584,100,000 | 565,400,000 | 545,200,000 | 513,600,000 | 474,500,000 | 436,800,000 | 456,900,000 | 451,200,000 | 439,800,000 | 476,800,000 | 484,200,000 | 479,200,000 | 466,700,000 | 489,500,000 | 479,300,000 | 464,800,000 | 460,600,000 | 493,000,000 | 481,500,000 | 520,000,000 | 511,900,000 | 500,600,000 | 522 |
retained earnings | 25,622,400,000 | 24,956,600,000 | 24,335,600,000 | 24,001,200,000 | 23,366,100,000 | 22,757,100,000 | 22,455,400,000 | 21,857,800,000 | 21,333,000,000 | 21,039,000,000 | 20,696,300,000 | 20,504,500,000 | 20,011,800,000 | 19,754,800,000 | 19,451,100,000 | 19,307,500,000 | 18,893,600,000 | 18,644,700,000 | 18,436,300,000 | 18,416,500,000 | 17,987,600,000 | 17,729,600,000 | 16,546,600,000 | 16,546,600,000 | 16,546,600,000 | 16,546,600,000 | 15,060,100,000 | 14,872,400,000 | 14,728,200,000 | 14,717,700,000 | 14,384,700,000 | 14,130,200,000 | 14,003,300,000 | 13,957,200,000 | 13,666,300,000 | 13,568,600,000 | 13,460,300,000 | 13,348,300,000 | 13,090,200,000 | 12,990,000,000 | 13,632,900,000 | 13,575,100,000 | 13,285,000,000 | 13,139,300,000 | 13,020,300,000 | 13,003,600,000 | 12,732,000,000 | 12,552,000,000 | 12,371,500,000 | 12,112,600,000 | 11,930,700,000 | 11,803,900,000 | 11,739,500,000 | 11,495,000,000 | 11,362,900,000 | 11,252,000,000 | 11,211,600,000 | 10,716,600,000 | 10,529,400,000 | 10,292,400,000 | 10,029.8 |
treasury stock | -21,449,800,000 | -20,700,000,000 | -20,412,300,000 | -20,144,900,000 | -19,305,400,000 | -19,019,100,000 | -18,767,400,000 | -18,162,000,000 | -17,913,500,000 | -17,695,400,000 | -17,335,400,000 | -16,850,000,000 | -16,362,400,000 | -15,924,200,000 | -15,386,800,000 | -14,919,600,000 | -14,505,400,000 | -14,264,000,000 | -14,067,000,000 | -14,070,400,000 | -13,709,600,000 | -13,412,600,000 | -12,209,600,000 | -12,209,600,000 | -12,209,600,000 | -12,209,600,000 | -11,663,700,000 | -11,508,100,000 | -11,303,700,000 | -10,998,800,000 | -10,851,000,000 | -10,448,000,000 | -10,138,600,000 | -10,093,700,000 | -9,839,600,000 | -9,414,500,000 | -9,118,400,000 | -8,711,300,000 | -8,131,300,000 | -7,717,900,000 | -7,750,000,000 | -7,577,500,000 | -7,575,600,000 | -7,517,700,000 | -7,366,600,000 | -7,166,900,000 | -7,154,600,000 | -7,149,400,000 | -6,714,000,000 | -6,513,200,000 | -6,539,500,000 | -6,133,900,000 | -6,137,700,000 | -6,063,100,000 | -5,804.7 | ||||||
accumulated other comprehensive loss | -730,700,000 | -1,186,000,000 | -14,800,000 | -234,400,000 | -231,200,000 | -233,900,000 | -679,800,000 | -679,800,000 | -679,800,000 | -679,800,000 | -432,600,000 | -344,600,000 | -379,200,000 | -513,200,000 | -566,700,000 | -246,400,000 | -215,100,000 | -160,000,000 | -379,100,000 | -247,400,000 | |||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 6,373,800,000 | 5,855,300,000 | 5,078,100,000 | 5,348,600,000 | 4,626,700,000 | 4,319,600,000 | 3,472,800,000 | 3,693,800,000 | 2,986,700,000 | 2,576,500,000 | 3,225,300,000 | 4,192,900,000 | 5,049,600,000 | 5,350,700,000 | 5,670,100,000 | 5,673,900,000 | 5,900,000,000 | 5,808,900,000 | 5,752,200,000 | 5,490,700,000 | 5,364,400,000 | 5,360,700,000 | 4,735,900,000 | 4,735,900,000 | 4,735,900,000 | 4,735,900,000 | 3,931,200,000 | 3,953,400,000 | 3,977,000,000 | 4,103,100,000 | 3,815,100,000 | 4,250,100,000 | 4,481,600,000 | 4,503,200,000 | 4,206,200,000 | 4,630,200,000 | 4,808,500,000 | 5,178,100,000 | 5,492,200,000 | 5,827,300,000 | 6,670,200,000 | 6,616,100,000 | 6,258,500,000 | 6,192,800,000 | 6,189,900,000 | 6,561,100,000 | 6,395,300,000 | 6,292,700,000 | 6,456,600,000 | 6,182,400,000 | 6,019,200,000 | 6,194,500,000 | 5,775,600,000 | 5,756,700,000 | 5,938,300,000 | 4,992,500,000 | 4,837,700,000 | ||||
total liabilities and stockholders’ equity | 54,320,800,000 | 56,448,600,000 | 64,096,700,000 | 49,511,400,000 | 64,181,600,000 | 57,069,400,000 | 49,323,600,000 | 59,881,800,000 | 54,453,000,000 | 46,364,700,000 | 63,068,200,000 | 72,068,100,000 | 59,102,600,000 | 59,987,200,000 | 48,772,500,000 | 54,407,700,000 | 49,325,900,000 | 42,390,100,000 | 39,165,500,000 | 43,383,400,000 | 49,059,400,000 | 37,714,700,000 | 38,849,100,000 | 38,849,100,000 | 38,849,100,000 | 38,849,100,000 | 44,545,500,000 | 35,661,100,000 | 37,180,000,000 | 43,855,900,000 | 39,999,400,000 | 34,337,400,000 | 43,670,000,000 | 51,125,600,000 | 39,899,500,000 | 34,380,300,000 | 33,110,500,000 | 37,107,300,000 | 43,503,100,000 | 30,208,100,000 | 32,051,700,000 | 36,596,500,000 | 38,321,800,000 | 29,481,300,000 | 32,268,100,000 | 40,166,300,000 | 33,330,000,000 | 30,144,100,000 | 39,376,100,000 | 32,484,400,000 | 28,020,200,000 | 41,596,400,000 | 32,660,300,000 | 30,878,900,000 | 34,986,200,000 | 29,174,400,000 | 33,361,000,000 | ||||
long-term receivables, net of allowance for doubtful accounts of 0.2 and 0.1, respectively | 5,100,000 | 5,900,000 | 6,600,000 | 7,000,000 | 8,900,000 | 7,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 1,000,700,000 | 1,000,500,000 | 1,000,300,000 | 1,001,800,000 | 1,001,800,000 | 1,001,600,000 | 1,001,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive (loss)/ income | -1,528,700,000 | -1,100,200,000 | -1,851,900,000 | -1,745,200,000 | -2,467,800,000 | -2,127,800,000 | -2,450,900,000 | -2,724,100,000 | -1,262,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term marketable securities | 940,600,000 | 7,800,000 | 7,800,000 | 7,800,000 | 21,000,000 | 21,300,000 | 28,900,000 | 29,200,000 | 46,300,000 | 46,600,000 | 54,100,000 | 54,300,000 | 59,900,000 | 2,549,000,000 | 314,000,000 | 77,000,000 | 82,400,000 | 522,400,000 | 96,800,000 | 98,700,000 | 99,700,000 | 98,000,000 | 96,600,000 | 99,300,000 | 99,100,000 | 104,300,000 | 104,100,000 | 92,400,000 | 77,700,000 | 81,000,000 | 76.5 | ||||||||||||||||||||||||||||||
obligations under commercial paper borrowing | 4,375,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, net of allowance for doubtful accounts of 0.1 and 0.1, respectively | 7,600,000 | 8,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, net of allowance for doubtful accounts of 0.0 and 0.1, respectively | 8,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, net of allowance for doubtful accounts of 0.1 and 0.3, respectively | 9,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive (loss)/income | -1,993,700,000 | -260,600,000 | -137,000,000 | -114,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, net of allowance for doubtful accounts of 0.2 and 0.3, respectively | 10,200,000 | 9,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -328,400,000 | -122,900,000 | 10,600,000 | -257,700,000 | 40,300,000 | 15,900,000 | -74,100,000 | 178,200,000 | 41,000,000 | 10,700,000 | 70,500,000 | 15,400,000 | 209,300,000 | 314,200,000 | 349,400,000 | 359,700,000 | 339,500,000 | 406,500,000 | 367,100,000 | 198,900,000 | 197,500,000 | 382,500,000 | 209,500,000 | 266,700,000 | 156,000,000 | 25,000,000 | 43,900,000 | 276.2 | |||||||||||||||||||||||||||||||||
long-term receivables, net of allowance for doubtful accounts of 0.3 and 0.3, respectively | 10,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, net of allowance for doubtful accounts of 0.3 and 0.5, respectively | 11,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, net of allowance for doubtful accounts of 0.5 and 0.5, respectively | 12,900,000 | 25,500,000 | 25,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, net of allowance for doubtful accounts of 0.6 and 0.5, respectively | 15,300,000 | 16,100,000 | 25,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, net of allowance for doubtful accounts of 0.5 and 0.4, respectively | 18,600,000 | 21,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, net of allowance for doubtful accounts of 0.6 and 0.4, respectively | 21,600,000 | 22,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligation under commercial paper borrowing | 3,536,700,000 | 1,937,000,000 | 2,477,000,000 | 730,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, net of allowance for doubtful accounts of 0.4 and 0.5, respectively | 25,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, net of allowance for doubtful accounts of 0.7 and 0.8, respectively | 27,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, net of allowance for doubtful accounts of 0.8 and 0.8, respectively | 27,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, net of allowance for doubtful accounts of 0.8 and 0.5, respectively | 28,000,000 | 27,000,000 | 24,600,000 | 26,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, net of allowance for doubtful accounts of 0.5 and 0.6, respectively | 27,100,000 | 27,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, net of allowance for doubtful accounts of 0.7 and 0.6, respectively | 31,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables | 32,600,000 | 32,200,000 | 31,300,000 | 32,000,000 | 32,700,000 | 155,400,000 | 148,900,000 | 147,500,000 | 140,000,000 | 138,700,000 | 136,700,000 | 135,600,000 | 130,700,000 | 127,100,000 | 125,200,000 | 124,800,000 | 128,700,000 | 125,300,000 | 127,700,000 | 126,900,000 | 129,400,000 | 133,800,000 | 162,600,000 | 184,600,000 | 248,600,000 | 234 | |||||||||||||||||||||||||||||||||||
assets of discontinued operations | 125,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 29,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value:authorized, 0.3 shares; issued, none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 6,700,000 | 6,900,000 | 9,100,000 | 9,100,000 | 9,100,000 | 12,300,000 | 12,300,000 | 12,300,000 | 11,800,000 | 6,600,000 | 12,100,000 | 12,100,000 | 12,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 0.3 shares; issued, none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 1,000.0 shares; issued 638.7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at march 31, 2012 and june 30, 2011; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding, 489.3 and 490.8 shares at march 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and june 30, 2011, respectively | 63,900,000 | 63,900,000 | 63,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at march 31, 2012 and june 30, 2011, respectively | -6,822,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at december 31, 2011 and june 30, 2011; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding, 489.1 and 490.8 shares at december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2011 and june 30, 2011, respectively | -6,812,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at september 30, 2011 and june 30, 2011; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding, 488.2 and 490.8 shares at september 30, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at september 30, 2011 and june 30, 2011, respectively | -6,848,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll and payroll related expenses | 558,300,000 | 448,500,000 | 402,300,000 | 479.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued, 638.7 shares at june 30, 2011 and 2010; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding, 490.8 and 492.0 shares at june 30, 2011 and 2010, respectively | 63,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 6,010,400,000 | 5,478,900,000 | 5,322,600,000 | 5,087.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 34,238,300,000 | 26,862,200,000 | 25,351,700,000 | 23,734.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at march 31, 2011 and june 30, 2010; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding, 498.2 and 492.0 shares at march 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and june 30, 2010, respectively | 63,900,000 | 63,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at march 31, 2011 and june 30, 2010, respectively | -6,287,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at december 31, 2010 and june 30, 2010; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding, 494.2 and 492.0 shares at december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2010 and june 30, 2010, respectively | -6,445,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at september 30, 2010 and june 30, 2010; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding, 492.5 and 492.0 shares at september 30, 2010 and june 30, 2010, respectively | 63,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding, 492.0 and 501.7 shares at june 30, 2010 and 2009, respectively | 63,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at march 31, 2010 and june 30, 2009; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding, 502.9 and 501.7 shares at march 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and june 30, 2009, respectively | 63,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at march 31, 2010 and june 30, 2009, respectively | -6,085,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligation under reverse repurchase agreement | 11.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding, 501.7 and 510.3 shares at june 30, 2009 and 2008, respectively | 63,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 1,000.0 shares; issued 638.7 shares at march 31, 2009 and june 30, 2008; | 63,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 1,000.0 shares; issued 638.7 shares at december 31, 2008 and june 30, 2008; outstanding, 504.0 and 510.3 shares at december 31, 2008 and june 30, 2008, respectively | 63,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding, 510.3 and 535.8 shares at june 30, 2008 and 2007, respectively | 63.9 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
