Broadridge Financial Solutions, Inc(NYSE:BR)

Broadridge Financial Solutions, Inc. provides investor communications and technology-driven solutions for the financial services industry worldwide. The company's Investor Communication Solutions segment processes and distributes proxy materials to investors in equity securities and mutual funds, as...
Website: http://www.broadridge.com
Founded: 2007
Full Time Employees: 12,000
Sector: Technology
Industry: Information Technology Services
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | 2019-06-30 | 2019-03-31 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
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revenues | 1,953,600,000 | 1,713,900,000 | 1,589,400,000 | 2,065,400,000 | 1,811,700,000 | 1,589,200,000 | 1,422,900,000 | 1,944,300,000 | 1,726,500,000 | 1,405,000,000 | 1,431,100,000 | 1,839,000,000 | 1,645,700,000 | 1,292,900,000 | 1,283,300,000 | 1,722,900,000 | 1,533,700,000 | 1,259,600,000 | 1,192,900,000 | 1,531,600,000 | 1,389,800,000 | 1,054,900,000 | 1,017,400,000 | 1,361,900,000 | 1,249,900,000 | 968,700,000 | 948,600,000 | 1,211,200,000 | 1,224,800,000 | 953,400,000 | 972,800,000 | 1,320,400,000 | 1,071,900,000 | 1,012,800,000 | 924,800,000 | 1,345,800,000 | 1,008,900,000 | 892,600,000 | 895,300,000 | 974,500,000 | 688,800,000 | 638,900,000 | 594,700,000 | 929,600,000 | 634,200,000 | 574,600,000 | 555,800,000 | 885,900,000 | 606,300,000 | 520,600,000 | 545,200,000 | 865,100,000 | 576,700,000 | 493,200,000 | 495,800,000 | 800,300,000 | 547,000,000 | 479,800,000 | 476,400,000 | |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | 1,326,700,000 | 1,240,300,000 | 1,166,800,000 | 1,295,600,000 | 1,235,900,000 | 1,145,800,000 | 1,075,000,000 | 1,253,100,000 | 1,187,300,000 | 1,057,200,000 | 1,075,300,000 | 1,159,100,000 | 1,137,700,000 | 988,200,000 | 990,400,000 | 1,146,800,000 | 1,077,600,000 | 978,400,000 | 914,100,000 | 1,016,700,000 | 960,500,000 | 806,500,000 | 787,100,000 | 884,200,000 | 872,500,000 | 780,900,000 | 727,500,000 | 811,600,000 | 847,300,000 | 734,000,000 | 739,000,000 | 870,100,000 | 803,100,000 | 769,800,000 | 726,600,000 | 910,100,000 | 773,700,000 | 707,800,000 | 717,900,000 | 586,300,000 | 486,500,000 | 464,500,000 | 438,600,000 | 555,100,000 | 452,600,000 | 414,000,000 | 406,500,000 | 551,200,000 | 427,600,000 | 385,100,000 | 397,500,000 | 564,000,000 | 426,200,000 | 387,600,000 | 390,000,000 | 528,900,000 | 420,800,000 | 382,600,000 | 382,800,000 | |
selling, general and administrative expenses | 267,400,000 | 267,500,000 | 233,900,000 | 271,100,000 | 230,900,000 | 232,800,000 | 213,400,000 | 249,800,000 | 236,200,000 | 223,400,000 | 207,300,000 | 225,700,000 | 221,200,000 | 196,800,000 | 205,300,000 | 234,400,000 | 210,100,000 | 212,300,000 | 175,500,000 | 233,500,000 | 190,000,000 | 169,000,000 | 151,700,000 | 178,900,000 | 151,100,000 | 161,000,000 | 148,000,000 | 158,800,000 | 143,900,000 | 141,200,000 | 133,700,000 | 184,900,000 | 138,800,000 | 127,900,000 | 113,800,000 | 138,600,000 | 125,500,000 | 126,000,000 | 111,300,000 | 117,900,000 | 101,700,000 | 104,200,000 | 97,100,000 | 112,000,000 | 92,000,000 | 101,100,000 | 91,700,000 | 120,900,000 | 95,600,000 | 86,000,000 | 73,500,000 | 94,500,000 | 79,000,000 | 77,200,000 | 72,900,000 | 91,100,000 | 70,600,000 | 73,500,000 | 64,700,000 | |
total operating expenses | 1,594,100,000 | 1,507,900,000 | 1,400,700,000 | 1,566,800,000 | 1,466,800,000 | 1,378,500,000 | 1,288,400,000 | 1,502,900,000 | 1,423,600,000 | 1,280,600,000 | 1,282,600,000 | 1,384,800,000 | 1,358,900,000 | 1,185,000,000 | 1,195,700,000 | 1,381,200,000 | 1,287,700,000 | 1,190,700,000 | 1,089,600,000 | 1,250,200,000 | 1,150,600,000 | 975,500,000 | 938,800,000 | 1,063,100,000 | 1,023,700,000 | 941,900,000 | 875,400,000 | 970,400,000 | 991,200,000 | 875,200,000 | 872,700,000 | 1,055,000,000 | 941,900,000 | 897,700,000 | 840,300,000 | 1,048,700,000 | 899,200,000 | 833,800,000 | 829,300,000 | 704,200,000 | 588,200,000 | 568,700,000 | 535,700,000 | |||||||||||||||||
operating income | 359,500,000 | 206,000,000 | 188,800,000 | 498,700,000 | 344,900,000 | 210,700,000 | 134,400,000 | 441,400,000 | 302,900,000 | 124,400,000 | 148,400,000 | 454,200,000 | 286,800,000 | 107,900,000 | 87,500,000 | 341,700,000 | 246,000,000 | 68,900,000 | 103,300,000 | 281,400,000 | 239,200,000 | 79,500,000 | 78,600,000 | 298,800,000 | 226,300,000 | 26,800,000 | 73,100,000 | 240,800,000 | 233,600,000 | 78,200,000 | 100,100,000 | 265,400,000 | 130,000,000 | 115,100,000 | 84,400,000 | 297,000,000 | 109,700,000 | 58,800,000 | 66,000,000 | 270,400,000 | 100,600,000 | 70,200,000 | 59,100,000 | |||||||||||||||||
yoy | 4.23% | -2.23% | 40.48% | 12.98% | 13.87% | 69.37% | -9.43% | -2.82% | 5.61% | 15.29% | 69.60% | 32.92% | 16.59% | 56.60% | -15.30% | 21.43% | 2.84% | -13.33% | 31.42% | -5.82% | 5.70% | 196.64% | 7.52% | 24.09% | -3.13% | -65.73% | -26.97% | -9.27% | 79.69% | -32.06% | 18.60% | -10.64% | 18.51% | 95.75% | 27.88% | 9.84% | 9.05% | -16.24% | 11.68% | |||||||||||||||||||||
qoq | 74.51% | 9.11% | -62.14% | 44.59% | 63.69% | 56.77% | -69.55% | 45.72% | 143.49% | -16.17% | -67.33% | 58.37% | 165.80% | 23.31% | -74.39% | 38.90% | 257.04% | -33.30% | -63.29% | 17.64% | 200.88% | 1.15% | -73.69% | 32.04% | 744.40% | -63.34% | -69.64% | 3.08% | 198.72% | -21.88% | -62.28% | 104.15% | 12.95% | 36.37% | -71.58% | 170.74% | 86.56% | -10.91% | -75.59% | 168.79% | 43.30% | 18.78% | ||||||||||||||||||
interest expense | -25,100,000 | -23,800,000 | -24,200,000 | -26,600,000 | -31,100,000 | -32,700,000 | -32,300,000 | -33,000,000 | -35,300,000 | -36,300,000 | -33,400,000 | -36,000,000 | -38,500,000 | -34,100,000 | -26,900,000 | -20,700,000 | -20,000,000 | -21,400,000 | -22,600,000 | -17,900,000 | -11,800,000 | -11,100,000 | -14,400,000 | -15,600,000 | -16,200,000 | -13,900,000 | -13,100,000 | -72,200,000 | 10,000,000 | 10,700,000 | 9,600,000 | 10,000,000 | 9,000,000 | 10,200,000 | 9,400,000 | 10,900,000 | 10,800,000 | 10,600,000 | 10,400,000 | |||||||||||||||||||||
other non-operating income (expenses) | 6,200,000 | 188,000,000 | 48,500,000 | -875,000 | -900,000 | -700,000 | 1,800,000 | -1,900,000 | -2,400,000 | 72,800,000 | -10,600,000 | 1,000,000 | 9,500,000 | 11,600,000 | 400,000 | -2,400,000 | 3,800,000 | |||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 340,600,000 | 370,200,000 | 213,100,000 | 471,500,000 | 310,900,000 | 176,000,000 | 100,300,000 | 410,200,000 | 266,700,000 | 87,600,000 | 112,900,000 | 417,500,000 | 250,100,000 | 71,900,000 | 55,400,000 | 318,800,000 | 223,300,000 | 51,900,000 | 78,200,000 | 336,400,000 | 216,900,000 | 69,400,000 | 73,600,000 | 294,700,000 | 210,500,000 | 10,500,000 | 63,800,000 | 230,100,000 | 223,600,000 | 64,300,000 | 89,300,000 | 258,000,000 | 125,200,000 | 103,500,000 | 74,300,000 | 284,600,000 | 106,300,000 | 45,700,000 | 51,500,000 | 262,500,000 | 93,400,000 | 61,300,000 | 51,700,000 | 255,400,000 | 81,900,000 | 51,600,000 | 50,000,000 | 47,225,000 | 76,900,000 | 42,700,000 | 69,300,000 | |||||||||
provision for income taxes | 64,300,000 | 85,700,000 | 47,700,000 | 97,300,000 | 67,800,000 | 33,600,000 | 20,500,000 | 87,000,000 | 52,900,000 | 17,400,000 | 22,000,000 | 93,400,000 | 51,600,000 | 14,400,000 | 5,000,000 | 70,700,000 | 46,800,000 | 4,700,000 | 11,000,000 | 76,000,000 | 51,900,000 | 13,100,000 | 7,800,000 | 65,000,000 | 43,600,000 | 400,000 | 7,900,000 | 46,800,000 | 51,400,000 | 14,400,000 | 12,600,000 | 51,200,000 | 16,200,000 | 41,400,000 | 24,400,000 | 97,600,000 | 30,400,000 | 15,600,000 | 17,900,000 | 92,500,000 | 29,700,000 | 21,100,000 | 18,100,000 | 89,500,000 | 27,900,000 | 16,900,000 | 17,500,000 | 66,400,000 | 26,100,000 | 15,100,000 | 24,900,000 | 67,600,000 | 24,300,000 | 8,900,000 | 10,300,000 | 51,900,000 | 10,700,000 | 3,800,000 | 9,500,000 | |
net earnings | 276,300,000 | 284,600,000 | 165,400,000 | 374,200,000 | 243,100,000 | 142,400,000 | 79,800,000 | 323,200,000 | 213,700,000 | 70,300,000 | 90,900,000 | 324,100,000 | 198,500,000 | 57,500,000 | 50,400,000 | 248,100,000 | 176,600,000 | 47,200,000 | 67,200,000 | 260,400,000 | 165,000,000 | 56,300,000 | 65,800,000 | 229,700,000 | 166,800,000 | 10,100,000 | 55,900,000 | 183,300,000 | 172,200,000 | 49,900,000 | 76,700,000 | 206,800,000 | 109,100,000 | 62,100,000 | 49,900,000 | 187,100,000 | 75,900,000 | 30,100,000 | 33,700,000 | 170,100,000 | 63,700,000 | 40,200,000 | 33,500,000 | 165,900,000 | 54,000,000 | 34,700,000 | 32,500,000 | 140,200,000 | 50,800,000 | 27,600,000 | 44,400,000 | 134,600,000 | 43,400,000 | 15,800,000 | 18,300,000 | 83,400,000 | 16,700,000 | 6,800,000 | 16,700,000 | |
yoy | 13.66% | 99.86% | 107.27% | 15.78% | 13.76% | 102.56% | -12.21% | -0.28% | 7.66% | 22.26% | 80.36% | 30.63% | 12.40% | 21.82% | -25.00% | -4.72% | 7.03% | -16.16% | 2.13% | 13.37% | -1.08% | 457.43% | 17.71% | 25.31% | -3.14% | -79.76% | -27.12% | -11.36% | 57.84% | -19.65% | 53.71% | 10.53% | 43.74% | 106.31% | 48.07% | 9.99% | 19.15% | -25.12% | 0.60% | 2.53% | 17.96% | 15.85% | 3.08% | 18.33% | 6.30% | 25.72% | -26.80% | 4.16% | 17.05% | 74.68% | 142.62% | 61.39% | 159.88% | 132.35% | 9.58% | |||||
qoq | -2.92% | 72.07% | -55.80% | 53.93% | 70.72% | 78.45% | -75.31% | 51.24% | 203.98% | -22.66% | -71.95% | 63.27% | 245.22% | 14.09% | -79.69% | 40.49% | 274.15% | -29.76% | -74.19% | 57.82% | 193.07% | -14.44% | -71.35% | 37.71% | 1551.49% | -81.93% | -69.50% | 6.45% | 245.09% | -34.94% | -62.91% | 89.55% | 75.68% | 24.45% | -73.33% | 146.51% | 152.16% | -10.68% | -80.19% | 167.03% | 58.46% | 20.00% | -79.81% | 207.22% | 55.62% | 6.77% | -76.82% | 175.98% | 84.06% | -37.84% | -67.01% | 210.14% | 174.68% | -13.66% | -78.06% | 399.40% | 145.59% | -59.28% | ||
basic earnings per share | 2.38 | 2.44 | 1.41 | 3.2 | 2.07 | 1.22 | 0.68 | 2.75 | 1.81 | 0.6 | 0.77 | 2.75 | 1.69 | 0.49 | 0.43 | 2.12 | 1.51 | 0.4 | 0.58 | 2.25 | 1.42 | 0.49 | 0.57 | 2 | 1.46 | 0.09 | 0.49 | 1.59 | 1.49 | 0.43 | 0.66 | 1.77 | 0.93 | 0.53 | 0.43 | 1.59 | 0.64 | 0.25 | 0.28 | 1.44 | 0.54 | 0.34 | 0.28 | 1.38 | 0.45 | 0.29 | 0.27 | 1.17 | 0.42 | 0.23 | 0.37 | 1.11 | 0.36 | 0.13 | 0.15 | 0.67 | 0.14 | 0.05 | 0.14 | |
diluted earnings per share | 2.36 | 2.42 | 1.4 | 3.17 | 2.05 | 1.2 | 0.68 | 2.72 | 1.79 | 0.59 | 0.76 | 2.72 | 1.67 | 0.48 | 0.42 | 2.09 | 1.49 | 0.4 | 0.57 | 2.21 | 1.4 | 0.48 | 0.56 | 1.96 | 1.43 | 0.09 | 0.48 | 1.55 | 1.45 | 0.42 | 0.64 | 1.72 | 0.9 | 0.52 | 0.42 | 1.55 | 0.63 | 0.25 | 0.28 | 1.4 | 0.52 | 0.33 | 0.28 | 1.35 | 0.43 | 0.28 | 0.26 | 1.13 | 0.41 | 0.22 | 0.36 | 1.07 | 0.35 | 0.13 | 0.14 | 0.65 | 0.13 | 0.05 | 0.13 | |
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 116.3 | 116.8 | 117 | 117.1 | 117.2 | 117.1 | 116.9 | 117.7 | 117.8 | 117.7 | 117.9 | 117.7 | 117.7 | 117.7 | 117.5 | 116.7 | 116.8 | 116.6 | 116.2 | 115.7 | 115.8 | 115.7 | 115.3 | 114.7 | 114.6 | 114.7 | 114.4 | 115.9 | 115.7 | 116.3 | 116.4 | 116.8 | 116.9 | 116.6 | 116.5 | 118 | 117.8 | 118.7 | 118.5 | 118.3 | 118.2 | 118.5 | 118.3 | 119.9 | 120.6 | 120.2 | 119.8 | 119.6 | 119.7 | 119.2 | 119.1 | 121.9 | 121.2 | 122 | 124 | 124.1 | 124 | 123.7 | 123.7 | |
diluted | 117 | 117.7 | 118 | 118.3 | 118.5 | 118.3 | 118.1 | 119.1 | 119.4 | 119.1 | 119.2 | 119 | 119.1 | 118.9 | 118.9 | 118.5 | 118.6 | 118.7 | 118.3 | 117.8 | 118 | 117.8 | 117.4 | 117 | 117 | 117.2 | 117.1 | 118.8 | 118.5 | 119.1 | 119.7 | 120.4 | 120.9 | 120.3 | 119.8 | 120.8 | 120.7 | 121.5 | 121.6 | 121.6 | 121.7 | 122 | 121.7 | 124 | 125 | 124.4 | 123.9 | 124.1 | 124.8 | 124.1 | 123.1 | 125.4 | 125 | 125.5 | 127.1 | 127.5 | 128.4 | 127.2 | 126.7 | |
other non-operating expenses | -500,000 | -2,800,000 | -1,900,000 | -1,900,000 | -400,000 | -2,100,000 | 1,075,000 | 3,200,000 | 1,400,000 | 700,000 | 1,600,000 | -7,400,000 | 2,500,000 | 4,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other non-operating expense | -5,200,000 | -175,000 | -2,700,000 | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating income | 4,400,000 | -525,000 | -4,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 0.485 | 0.485 | 0.274 | 0.365 | 0.365 | 0.365 | 0.248 | 0.33 | 0.33 | 0.33 | 0.225 | 0.3 | 0.3 | 0.3 | 0.203 | 0.27 | 0.27 | 0.27 | 0.158 | 0.21 | 0.21 | 0.21 | 0.18 | 0.18 | 0.18 | 0.18 | 0.16 | 0.16 | 0.16 | 0.16 | ||||||||||||||||||||||||||||||
non-operating expenses | 7,900,000 | 7,200,000 | 8,900,000 | 7,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expenses | 7,100,000 | 7,700,000 | 7,900,000 | 7,600,000 | 7,200,000 | 6,200,000 | 6,800,000 | 4,900,000 | 4,400,000 | 3,800,000 | 3,700,000 | 4,300,000 | -29,200,000 | 26,800,000 | 13,100,000 | 2,700,000 | ||||||||||||||||||||||||||||||||||||||||||||
total expenses | 674,200,000 | 552,300,000 | 523,000,000 | 505,800,000 | 679,300,000 | 529,400,000 | 477,900,000 | 475,900,000 | 662,900,000 | 509,000,000 | 468,500,000 | 467,200,000 | 665,000,000 | 518,200,000 | 469,200,000 | 450,200,000 | ||||||||||||||||||||||||||||||||||||||||||||
impairment charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income taxes | 202,200,000 | 67,700,000 | 24,700,000 | 28,600,000 | 135,300,000 | 28,800,000 | 10,600,000 | 26,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from continuing operations | 134,600,000 | 43,400,000 | 15,800,000 | 18,300,000 | 83,400,000 | 18,100,000 | 6,800,000 | 16,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax benefit | -1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share from continuing operations | 1.11 | 0.36 | 0.13 | 0.15 | 0.67 | 0.15 | 0.05 | 0.14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share from discontinued operations | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share from continuing operations | 1.07 | 0.35 | 0.13 | 0.14 | 0.65 | 0.14 | 0.05 | 0.13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share from discontinued operations | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | 2019-06-30 | 2019-03-31 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 304,800,000 | 370,700,000 | 290,700,000 | 561,500,000 | 317,200,000 | 289,900,000 | 292,800,000 | 304,400,000 | 235,600,000 | 277,000,000 | 234,000,000 | 252,300,000 | 331,600,000 | 280,000,000 | 227,100,000 | 224,700,000 | 277,200,000 | 281,200,000 | 316,700,000 | 274,500,000 | 355,800,000 | 365,600,000 | 356,600,000 | 476,600,000 | 402,100,000 | 234,000,000 | 358,300,000 | 273,200,000 | 292,100,000 | 249,800,000 | 204,700,000 | 263,900,000 | 352,100,000 | 366,500,000 | 288,800,000 | 271,100,000 | 269,500,000 | 235,700,000 | 227,400,000 | 727,700,000 | 354,400,000 | 305,100,000 | 286,300,000 | 324,100,000 | 310,100,000 | 314,100,000 | 331,300,000 | 347,600,000 | 244,400,000 | 240,300,000 | 183,100,000 | 266,000,000 | 182,200,000 | 259,100,000 | 211,800,000 | 320,500,000 | 218,800,000 | 238,200,000 | 252,800,000 | 241,500,000 |
accounts receivable | 1,319,300,000 | 1,065,000,000 | 963,700,000 | 1,077,100,000 | 1,184,200,000 | 1,040,300,000 | 895,300,000 | 1,065,600,000 | 1,165,100,000 | 892,200,000 | 916,200,000 | 974,000,000 | 1,096,200,000 | 860,200,000 | 840,100,000 | 946,900,000 | 988,000,000 | 779,500,000 | 730,000,000 | 820,300,000 | 871,000,000 | 625,000,000 | 619,100,000 | 711,300,000 | 814,700,000 | 616,000,000 | 600,700,000 | 664,000,000 | 792,800,000 | 607,400,000 | 650,100,000 | 615,000,000 | 714,100,000 | 575,100,000 | 624,400,000 | 589,500,000 | 661,200,000 | 515,500,000 | 499,400,000 | 453,400,000 | 503,800,000 | 409,800,000 | 410,800,000 | 444,500,000 | 486,400,000 | 366,600,000 | 361,100,000 | 424,800,000 | 426,300,000 | 336,000,000 | 372,200,000 | 442,400,000 | 412,200,000 | 305,200,000 | 321,400,000 | 370,700,000 | 388,500,000 | 296,600,000 | 328,500,000 | 406,600,000 |
other current assets | 173,500,000 | 258,200,000 | 204,600,000 | 178,500,000 | 164,200,000 | 178,200,000 | 162,200,000 | 170,900,000 | 164,300,000 | 194,400,000 | 176,700,000 | 166,200,000 | 140,400,000 | 142,500,000 | 154,900,000 | 156,800,000 | 229,900,000 | 205,900,000 | 164,400,000 | 166,400,000 | 151,800,000 | 157,900,000 | 144,400,000 | 140,100,000 | 144,200,000 | 160,700,000 | 136,200,000 | 105,200,000 | 110,500,000 | 109,300,000 | 113,100,000 | 112,200,000 | 136,900,000 | 109,600,000 | 121,200,000 | 129,000,000 | 187,500,000 | 148,100,000 | 159,000,000 | 108,000,000 | 145,600,000 | 113,300,000 | 98,400,000 | 92,800,000 | 135,500,000 | 99,700,000 | 83,200,000 | 108,200,000 | 143,500,000 | 110,900,000 | 101,300,000 | 98,600,000 | 116,900,000 | 89,300,000 | 87,700,000 | 86,200,000 | 142,300,000 | 100,100,000 | 104,000,000 | 103,300,000 |
total current assets | 1,797,700,000 | 1,693,900,000 | 1,459,000,000 | 1,817,100,000 | 1,665,500,000 | 1,508,400,000 | 1,350,200,000 | 1,540,900,000 | 1,565,100,000 | 1,363,600,000 | 1,326,900,000 | 1,392,500,000 | 1,568,200,000 | 1,282,700,000 | 1,222,000,000 | 1,328,400,000 | 1,495,100,000 | 1,266,600,000 | 1,211,100,000 | 1,261,300,000 | 1,378,600,000 | 1,148,500,000 | 1,120,000,000 | 1,328,000,000 | 1,361,000,000 | 1,010,600,000 | 1,095,100,000 | 1,042,300,000 | 1,195,400,000 | 966,400,000 | 967,900,000 | 991,100,000 | 1,203,000,000 | 1,051,200,000 | 1,034,300,000 | 989,600,000 | 1,118,200,000 | 899,400,000 | 885,800,000 | 1,289,100,000 | 1,003,800,000 | 828,200,000 | 795,500,000 | 861,400,000 | 932,000,000 | 780,400,000 | 775,600,000 | 880,600,000 | 814,200,000 | 687,200,000 | 656,600,000 | 807,000,000 | 711,300,000 | 653,600,000 | 620,900,000 | 777,400,000 | 749,600,000 | 634,900,000 | 685,300,000 | 751,400,000 |
property, plant and equipment | 160,100,000 | 160,100,000 | 166,700,000 | 170,100,000 | 158,500,000 | 159,200,000 | 160,300,000 | 162,200,000 | 155,000,000 | 143,200,000 | 144,000,000 | 145,700,000 | 138,100,000 | 143,300,000 | 145,100,000 | 150,900,000 | 164,700,000 | 169,700,000 | 167,200,000 | 177,200,000 | 167,200,000 | 167,100,000 | 161,700,000 | 161,600,000 | 153,900,000 | 137,500,000 | 186,200,000 | 189,000,000 | 183,400,000 | 187,900,000 | 192,500,000 | 204,100,000 | 197,900,000 | 202,500,000 | 207,600,000 | 198,100,000 | 169,500,000 | 145,500,000 | 130,700,000 | 112,200,000 | 108,200,000 | 106,000,000 | 100,400,000 | 97,300,000 | 81,400,000 | 82,200,000 | 84,500,000 | 88,300,000 | 87,200,000 | 87,000,000 | 82,100,000 | 80,900,000 | 80,900,000 | 76,500,000 | 76,300,000 | 79,000,000 | 78,500,000 | 78,500,000 | 78,900,000 | 83,100,000 |
goodwill | 3,735,200,000 | 3,708,600,000 | 3,675,200,000 | 3,609,600,000 | 3,478,200,000 | 3,494,900,000 | 3,511,700,000 | 3,469,400,000 | 3,451,900,000 | 3,429,300,000 | 3,444,500,000 | 3,461,600,000 | 3,447,200,000 | 3,388,200,000 | 3,434,000,000 | 3,484,900,000 | 3,578,400,000 | 3,663,800,000 | 3,677,300,000 | 3,720,100,000 | 1,723,300,000 | 1,705,600,000 | 1,701,400,000 | 1,674,500,000 | 1,704,500,000 | 1,660,800,000 | 1,495,100,000 | 1,500,000,000 | 1,256,600,000 | 1,254,300,000 | 1,258,000,000 | 1,254,900,000 | 1,231,300,000 | 1,193,100,000 | 1,177,300,000 | 1,159,300,000 | 1,161,500,000 | 1,139,600,000 | 1,239,500,000 | 999,300,000 | 973,300,000 | 975,400,000 | 969,600,000 | 970,500,000 | 891,100,000 | 874,000,000 | 854,100,000 | 856,100,000 | 854,700,000 | 812,900,000 | 809,300,000 | 778,400,000 | 777,800,000 | 782,600,000 | 781,800,000 | 780,000,000 | 790,500,000 | 789,300,000 | 793,100,000 | 735,600,000 |
intangible assets | 1,159,000,000 | 1,206,300,000 | 1,263,100,000 | 1,277,400,000 | 1,306,300,000 | 1,346,000,000 | 1,265,400,000 | 1,307,200,000 | 1,317,200,000 | 1,347,600,000 | 1,403,700,000 | 1,467,200,000 | 892,900,000 | 931,200,000 | 1,003,300,000 | 1,077,100,000 | 1,170,500,000 | 1,253,000,000 | 1,346,200,000 | 1,425,000,000 | 546,800,000 | 543,000,000 | 560,500,000 | 583,800,000 | 611,400,000 | 611,200,000 | 546,800,000 | 556,200,000 | 427,100,000 | 445,400,000 | 470,800,000 | 494,100,000 | 490,200,000 | 464,100,000 | 469,900,000 | 486,400,000 | 483,900,000 | 485,900,000 | 389,000,000 | 210,300,000 | 181,600,000 | 191,200,000 | 188,500,000 | 195,700,000 | 135,000,000 | 125,000,000 | 122,700,000 | 130,000,000 | 137,000,000 | 120,900,000 | 125,300,000 | 120,600,000 | 121,900,000 | 126,800,000 | 135,200,000 | 143,300,000 | 152,800,000 | 160,900,000 | 165,200,000 | 147,200,000 |
deferred client conversion and start-up costs | 822,200,000 | 830,600,000 | 836,400,000 | 842,900,000 | 847,400,000 | 863,800,000 | 882,000,000 | 892,100,000 | 905,200,000 | 930,600,000 | 934,600,000 | 937,000,000 | 1,519,600,000 | 1,437,900,000 | 1,359,800,000 | 1,232,300,000 | 1,122,300,000 | 994,900,000 | 870,800,000 | |||||||||||||||||||||||||||||||||||||||||
other non-current assets | 1,105,000,000 | 1,040,100,000 | 902,400,000 | 827,900,000 | 843,700,000 | 858,300,000 | 847,400,000 | 870,600,000 | 821,000,000 | 785,500,000 | 817,500,000 | 829,200,000 | 866,400,000 | 867,900,000 | 926,500,000 | 895,300,000 | 818,400,000 | 768,100,000 | 755,700,000 | 1,536,200,000 | 1,370,900,000 | 1,294,100,000 | 1,206,100,000 | 1,141,900,000 | 1,082,600,000 | 964,500,000 | 896,900,000 | 593,100,000 | 539,600,000 | 503,600,000 | 492,600,000 | 360,500,000 | 362,400,000 | 339,100,000 | 335,500,000 | 316,400,000 | 308,800,000 | 296,800,000 | 297,300,000 | 268,900,000 | 257,000,000 | 252,700,000 | 245,600,000 | 243,200,000 | 241,700,000 | 238,200,000 | 241,700,000 | 237,100,000 | 236,800,000 | 231,000,000 | 233,900,000 | 231,300,000 | 230,000,000 | 216,700,000 | 216,300,000 | 207,900,000 | 242,900,000 | 233,300,000 | 204,700,000 | 186,700,000 |
total assets | 8,779,200,000 | 8,639,500,000 | 8,302,900,000 | 8,545,000,000 | 8,299,600,000 | 8,230,600,000 | 8,017,100,000 | 8,242,400,000 | 8,215,400,000 | 7,999,800,000 | 8,071,200,000 | 8,233,200,000 | 8,432,300,000 | 8,051,300,000 | 8,090,600,000 | 8,168,800,000 | 8,349,500,000 | 8,115,900,000 | 8,028,400,000 | 8,119,800,000 | 5,186,800,000 | 4,858,300,000 | 4,749,700,000 | 4,889,800,000 | 4,913,500,000 | 4,384,600,000 | 4,220,100,000 | 3,880,700,000 | 3,602,100,000 | 3,357,600,000 | 3,381,700,000 | 3,304,700,000 | 3,484,700,000 | 3,249,900,000 | 3,224,500,000 | 3,149,800,000 | 3,242,000,000 | 2,967,300,000 | 2,942,300,000 | 2,879,800,000 | 2,524,000,000 | 2,353,600,000 | 2,299,500,000 | 2,368,100,000 | 2,281,200,000 | 2,099,800,000 | 2,078,600,000 | 2,192,100,000 | 2,129,900,000 | 1,939,000,000 | 1,907,200,000 | 2,018,200,000 | 1,921,900,000 | 1,856,200,000 | 1,830,500,000 | 1,987,600,000 | 2,014,300,000 | 1,896,900,000 | 1,927,200,000 | 1,904,000,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 499,800,000 | 499,700,000 | 499,500,000 | 499,300,000 | 1,178,500,000 | 399,900,000 | 399,800,000 | 399,500,000 | 399,400,000 | 125,000,000 | 124,900,000 | 124,900,000 | 124,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||
payables and accrued expenses | 1,143,400,000 | 974,000,000 | 840,700,000 | 1,112,800,000 | 1,027,700,000 | 888,600,000 | 771,400,000 | 1,194,400,000 | 893,500,000 | 778,300,000 | 743,700,000 | 1,019,500,000 | 958,800,000 | 824,200,000 | 816,000,000 | 1,114,900,000 | 965,800,000 | 878,600,000 | 790,100,000 | 1,102,700,000 | 876,100,000 | 719,000,000 | 632,300,000 | 829,900,000 | 737,200,000 | 615,400,000 | 547,900,000 | 711,700,000 | 610,500,000 | 509,100,000 | 471,800,000 | |||||||||||||||||||||||||||||
contract liabilities | 263,400,000 | 269,100,000 | 233,600,000 | 249,100,000 | 236,600,000 | 225,700,000 | 201,100,000 | 227,400,000 | 229,000,000 | 192,800,000 | 180,300,000 | 199,800,000 | 204,200,000 | 194,700,000 | 175,700,000 | 198,500,000 | 211,100,000 | 209,200,000 | 176,700,000 | 185,300,000 | 126,500,000 | 118,900,000 | 111,600,000 | 111,200,000 | 118,000,000 | 109,900,000 | 93,500,000 | 90,900,000 | 94,700,000 | 88,800,000 | 101,500,000 | |||||||||||||||||||||||||||||
total current liabilities | 1,906,600,000 | 1,742,800,000 | 1,573,800,000 | 1,861,200,000 | 1,264,300,000 | 1,114,300,000 | 972,400,000 | 1,421,800,000 | 1,122,400,000 | 971,200,000 | 924,000,000 | 2,397,800,000 | 1,163,000,000 | 1,018,900,000 | 991,700,000 | 1,313,400,000 | 1,176,800,000 | 1,087,800,000 | 966,800,000 | 1,288,000,000 | 1,002,600,000 | 837,900,000 | 743,900,000 | 1,341,000,000 | 1,255,000,000 | 1,124,800,000 | 1,040,900,000 | 802,600,000 | 705,200,000 | 597,900,000 | 573,300,000 | 777,300,000 | 767,300,000 | 586,000,000 | 609,400,000 | 744,900,000 | 885,900,000 | 638,200,000 | 641,800,000 | 693,000,000 | 581,300,000 | 428,400,000 | 413,000,000 | 508,900,000 | 530,700,000 | 359,700,000 | 364,000,000 | 484,400,000 | 493,700,000 | 343,900,000 | 338,100,000 | 469,500,000 | 449,200,000 | 344,400,000 | 313,600,000 | 410,300,000 | 438,300,000 | 300,800,000 | 293,600,000 | 782,700,000 |
long-term debt | 2,727,200,000 | 2,673,400,000 | 2,781,800,000 | 2,753,000,000 | 3,433,600,000 | 3,655,600,000 | 3,585,900,000 | 3,355,100,000 | 3,513,900,000 | 3,652,900,000 | 3,682,000,000 | 2,234,700,000 | 4,076,600,000 | 4,105,400,000 | 4,064,200,000 | 3,793,000,000 | 4,167,000,000 | 4,156,600,000 | 4,165,900,000 | 3,887,600,000 | 1,737,700,000 | 1,770,600,000 | 1,776,100,000 | 1,387,600,000 | 1,679,900,000 | 1,449,300,000 | 1,368,800,000 | 1,470,400,000 | 1,174,400,000 | 1,194,100,000 | 1,143,700,000 | 1,053,400,000 | 1,203,100,000 | 1,222,700,000 | 1,292,400,000 | 819,500,000 | 754,500,000 | 734,400,000 | 689,400,000 | 629,300,000 | 524,300,000 | 524,200,000 | 524,100,000 | 524,100,000 | 524,100,000 | 524,000,000 | 524,500,000 | 524,500,000 | 524,400,000 | 524,400,000 | 524,400,000 | 564,300,000 | 594,300,000 | 614,300,000 | 124,300,000 | |||||
deferred taxes | 350,700,000 | 347,900,000 | 294,100,000 | 261,000,000 | 236,900,000 | 245,900,000 | 256,300,000 | 277,300,000 | 329,500,000 | 346,400,000 | 395,100,000 | 391,300,000 | 396,600,000 | 404,400,000 | 447,300,000 | 446,100,000 | 428,300,000 | 399,200,000 | 392,700,000 | 400,700,000 | 157,400,000 | 140,700,000 | 134,800,000 | 126,800,000 | 112,800,000 | 98,900,000 | 96,000,000 | 86,700,000 | 100,900,000 | 74,000,000 | 84,200,000 | 57,900,000 | 42,800,000 | 52,500,000 | 58,200,000 | 82,000,000 | 70,700,000 | 72,800,000 | 61,400,000 | 61,600,000 | 41,400,000 | 47,600,000 | 52,700,000 | 61,700,000 | 44,100,000 | 51,000,000 | 55,900,000 | 62,400,000 | 58,200,000 | 64,400,000 | 69,300,000 | 71,200,000 | 53,500,000 | 56,300,000 | 61,100,000 | 63,200,000 | 65,200,000 | 63,400,000 | 68,000,000 | 71,300,000 |
other non-current liabilities | 642,400,000 | 585,500,000 | 596,900,000 | 585,500,000 | 547,700,000 | 539,500,000 | 538,500,000 | 550,900,000 | 498,400,000 | 479,400,000 | 469,900,000 | 476,000,000 | 483,300,000 | 474,800,000 | 470,300,000 | 481,500,000 | 536,400,000 | 524,200,000 | 549,200,000 | 537,200,000 | 511,900,000 | 499,100,000 | 508,600,000 | 512,400,000 | 503,600,000 | 435,900,000 | 416,300,000 | 232,800,000 | 197,400,000 | 199,700,000 | 207,800,000 | 246,500,000 | 232,300,000 | 231,200,000 | 151,100,000 | 142,700,000 | 126,400,000 | 117,700,000 | 117,300,000 | 111,800,000 | 103,100,000 | 101,100,000 | 99,100,000 | 105,100,000 | 105,100,000 | 105,900,000 | 103,300,000 | 100,500,000 | 97,700,000 | 96,100,000 | 94,200,000 | 96,800,000 | 80,900,000 | 106,000,000 | 105,000,000 | 100,900,000 | 107,500,000 | 101,800,000 | 98,700,000 | 81,100,000 |
total liabilities | 5,960,400,000 | 5,760,300,000 | 5,667,800,000 | 5,889,900,000 | 5,917,300,000 | 6,002,300,000 | 5,810,700,000 | 6,074,200,000 | 5,948,200,000 | 5,932,200,000 | 5,958,400,000 | 5,992,600,000 | 6,433,400,000 | 6,264,700,000 | 6,186,900,000 | 6,249,800,000 | 6,528,400,000 | 6,367,900,000 | 6,274,500,000 | 6,310,600,000 | 3,597,400,000 | 3,424,300,000 | 3,335,900,000 | 3,543,200,000 | 3,710,900,000 | 3,259,200,000 | 3,076,600,000 | 2,753,200,000 | 2,336,500,000 | 2,234,900,000 | 2,147,700,000 | 2,210,400,000 | 2,323,000,000 | 2,175,900,000 | 2,186,600,000 | 2,146,000,000 | 2,299,700,000 | 1,981,500,000 | 1,891,000,000 | 1,834,300,000 | 1,621,500,000 | 1,412,000,000 | 1,375,300,000 | 1,440,300,000 | 1,382,500,000 | 1,117,100,000 | 1,107,600,000 | 1,230,400,000 | 1,231,000,000 | 1,081,500,000 | 1,069,200,000 | 1,202,200,000 | 1,150,900,000 | 1,072,800,000 | 1,041,000,000 | 1,137,100,000 | 1,213,500,000 | 1,113,100,000 | 1,134,700,000 | 1,106,700,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: authorized, 25.0 shares; issued and outstanding, none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
additional paid-in capital | 1,744,500,000 | 1,721,200,000 | 1,690,400,000 | 1,663,000,000 | 1,645,100,000 | 1,609,400,000 | 1,580,300,000 | 1,552,500,000 | 1,545,200,000 | 1,506,800,000 | 1,481,000,000 | 1,436,800,000 | 1,424,000,000 | 1,401,900,000 | 1,379,800,000 | 1,344,700,000 | 1,333,400,000 | 1,307,700,000 | 1,263,600,000 | 1,245,500,000 | 1,241,200,000 | 1,219,600,000 | 1,198,500,000 | 1,178,500,000 | 1,169,300,000 | 1,150,100,000 | 1,131,100,000 | 1,109,300,000 | 1,107,600,000 | 1,087,800,000 | 1,069,100,000 | 1,048,500,000 | 1,038,900,000 | 1,012,600,000 | 995,700,000 | 987,600,000 | 972,300,000 | 951,600,000 | 936,500,000 | 901,200,000 | 901,300,000 | 884,000,000 | 866,000,000 | 855,500,000 | 851,900,000 | 835,700,000 | 821,100,000 | 810,700,000 | 812,100,000 | 798,800,000 | 788,400,000 | 783,000,000 | 787,300,000 | 769,100,000 | 753,300,000 | 739,400,000 | 729,300,000 | 699,400,000 | 678,500,000 | 667,400,000 |
retained earnings | 4,266,700,000 | 4,103,300,000 | 3,932,500,000 | 3,862,500,000 | 3,591,400,000 | 3,451,400,000 | 3,412,000,000 | 3,435,100,000 | 3,205,300,000 | 3,085,900,000 | 3,109,800,000 | 3,113,000,000 | 2,874,500,000 | 2,761,300,000 | 2,789,100,000 | 2,824,000,000 | 2,650,900,000 | 2,549,100,000 | 2,576,600,000 | 2,583,800,000 | 2,390,200,000 | 2,291,800,000 | 2,302,100,000 | 2,302,600,000 | 2,135,100,000 | 2,030,100,000 | 2,082,000,000 | 2,087,700,000 | 1,959,900,000 | 1,843,800,000 | 1,850,000,000 | 1,727,000,000 | 1,562,600,000 | 1,496,300,000 | 1,477,000,000 | 1,469,400,000 | 1,320,800,000 | 1,283,500,000 | 1,292,400,000 | 1,297,800,000 | 1,163,200,000 | 1,134,800,000 | 1,130,100,000 | 1,132,000,000 | 998,000,000 | 976,200,000 | 974,000,000 | 973,900,000 | 858,900,000 | 833,200,000 | 831,100,000 | 811,300,000 | 698,100,000 | 676,300,000 | 682,500,000 | 686,100,000 | 622,700,000 | 625,800,000 | 639,100,000 | 642,200,000 |
treasury stock | -2,949,200,000 | -2,747,800,000 | -2,746,800,000 | -2,599,000,000 | -2,478,200,000 | -2,483,000,000 | -2,484,900,000 | -2,489,200,000 | -2,171,100,000 | -2,176,600,000 | -2,178,600,000 | -2,026,100,000 | -2,017,000,000 | -2,017,200,000 | -2,017,700,000 | -2,024,800,000 | -2,015,300,000 | -2,018,400,000 | -2,027,000,000 | -2,030,900,000 | -2,019,600,000 | -2,021,800,000 | -2,025,500,000 | -2,035,700,000 | -2,036,200,000 | -1,988,700,000 | -1,991,600,000 | -1,999,800,000 | -1,739,200,000 | -1,741,400,000 | -1,623,200,000 | -1,630,800,000 | -1,406,600,000 | -1,398,000,000 | -1,399,300,000 | -1,398,900,000 | -1,291,800,000 | -1,189,900,000 | -1,130,200,000 | -1,116,900,000 | -1,115,800,000 | -1,040,800,000 | -1,040,500,000 | -1,040,400,000 | -930,600,000 | -825,300,000 | -831,400,000 | -834,800,000 | -781,500,000 | -784,200,000 | -785,600,000 | -784,100,000 | -718,700,000 | -672,700,000 | -656,100,000 | -580,000,000 | -564,300,000 | -549,200,000 | -538,300,000 | -529,900,000 |
accumulated other comprehensive income | -244,800,000 | -198,900,000 | -242,500,000 | -272,900,000 | -377,500,000 | -351,100,000 | -302,500,000 | -331,700,000 | -313,600,000 | -350,000,000 | -301,000,000 | -284,700,000 | -284,200,000 | -361,000,000 | -249,200,000 | -226,300,000 | -149,500,000 | -91,900,000 | -60,900,000 | 9,200,000 | -20,900,000 | -22,200,000 | -5,500,000 | 5,700,000 | 10,300,000 | 7,800,000 | 8,100,000 | 2,500,000 | 4,200,000 | 2,800,000 | 9,200,000 | 8,300,000 | 3,500,000 | 11,600,000 | 6,300,000 | 11,700,000 | 16,100,000 | |||||||||||||||||||||||
total stockholders’ equity | 2,818,800,000 | 2,879,200,000 | 2,635,100,000 | 2,655,100,000 | 2,382,300,000 | 2,228,300,000 | 2,206,400,000 | 2,168,200,000 | 2,267,200,000 | 2,067,600,000 | 2,112,700,000 | 2,240,600,000 | 1,998,900,000 | 1,786,600,000 | 1,903,700,000 | 1,919,100,000 | 1,821,000,000 | 1,748,100,000 | 1,753,800,000 | 1,809,100,000 | 1,589,300,000 | 1,434,000,000 | 1,413,800,000 | 1,346,500,000 | 1,202,500,000 | 1,125,400,000 | 1,143,400,000 | 1,127,500,000 | 1,265,600,000 | 1,122,600,000 | 1,234,000,000 | 1,094,300,000 | 1,161,800,000 | 1,074,000,000 | 1,037,900,000 | 1,003,800,000 | 942,300,000 | 985,800,000 | 1,051,300,000 | 1,045,500,000 | 902,600,000 | 941,500,000 | 924,200,000 | 927,800,000 | 898,700,000 | 982,700,000 | 971,000,000 | 961,700,000 | 898,900,000 | 857,500,000 | 838,000,000 | 816,000,000 | 771,000,000 | 783,400,000 | 789,500,000 | 850,500,000 | 800,800,000 | 783,800,000 | 792,500,000 | 797,300,000 |
total liabilities and stockholders’ equity | 8,779,200,000 | 8,639,500,000 | 8,302,900,000 | 8,545,000,000 | 8,299,600,000 | 8,230,600,000 | 8,017,100,000 | 8,242,400,000 | 8,215,400,000 | 7,999,800,000 | 8,071,200,000 | 8,233,200,000 | 8,432,300,000 | 8,051,300,000 | 8,090,600,000 | 8,168,800,000 | 8,349,500,000 | 8,115,900,000 | 8,028,400,000 | 8,119,800,000 | 5,186,800,000 | 4,858,300,000 | 4,749,700,000 | 4,889,800,000 | 4,913,500,000 | 4,384,600,000 | 4,220,100,000 | 3,880,700,000 | 3,602,100,000 | 3,357,600,000 | 3,381,700,000 | 3,304,700,000 | 3,484,700,000 | 3,249,900,000 | 3,224,500,000 | 3,149,800,000 | 3,242,000,000 | 2,967,300,000 | 2,942,300,000 | 2,879,800,000 | 2,524,000,000 | 2,353,600,000 | 2,299,500,000 | 2,368,100,000 | 2,281,200,000 | 2,099,800,000 | 2,078,600,000 | 2,192,100,000 | 2,129,900,000 | 1,939,000,000 | 1,907,200,000 | 2,018,200,000 | 1,921,900,000 | 1,856,200,000 | 1,830,500,000 | 1,987,600,000 | 2,014,300,000 | 1,896,900,000 | 1,927,200,000 | 1,904,000,000 |
accumulated other comprehensive loss | -24,100,000 | -57,100,000 | -62,900,000 | -100,400,000 | -67,200,000 | -67,700,000 | -79,500,000 | -71,200,000 | -64,100,000 | -69,200,000 | -63,500,000 | -51,900,000 | -34,600,000 | -38,400,000 | -37,100,000 | -55,800,000 | -60,500,000 | -60,900,000 | -48,900,000 | -38,200,000 | -47,700,000 | -38,000,000 | -32,900,000 | |||||||||||||||||||||||||||||||||||||
accounts payable | 191,800,000 | 147,400,000 | 134,300,000 | 157,300,000 | 167,200,000 | 191,900,000 | 140,600,000 | 134,100,000 | 133,200,000 | 123,800,000 | 113,000,000 | 111,700,000 | 115,900,000 | 117,900,000 | 93,500,000 | 108,900,000 | 116,300,000 | 124,800,000 | 96,600,000 | 110,500,000 | 143,100,000 | 130,200,000 | 97,700,000 | 88,900,000 | 102,200,000 | 107,100,000 | 92,600,000 | 93,500,000 | 119,000,000 | |||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 479,200,000 | 434,500,000 | 372,500,000 | 331,000,000 | 495,300,000 | 364,000,000 | 294,200,000 | 308,400,000 | 352,200,000 | 291,500,000 | 248,000,000 | 223,800,000 | 320,400,000 | 250,900,000 | 206,900,000 | 190,000,000 | 306,600,000 | 220,600,000 | 192,200,000 | 171,800,000 | 277,200,000 | 191,300,000 | 198,300,000 | 174,100,000 | 260,600,000 | 194,500,000 | 170,100,000 | 171,000,000 | 230,300,000 | |||||||||||||||||||||||||||||||
deferred revenues | 106,300,000 | 185,400,000 | 79,200,000 | 121,100,000 | 82,400,000 | 205,000,000 | 78,500,000 | 74,400,000 | 82,700,000 | 166,000,000 | 67,500,000 | 77,500,000 | 72,600,000 | 161,900,000 | 59,300,000 | 65,100,000 | 61,500,000 | 148,300,000 | 55,100,000 | 55,800,000 | 49,200,000 | 127,700,000 | 48,400,000 | 50,600,000 | 47,500,000 | 136,700,000 | 38,100,000 | 29,100,000 | 33,400,000 | |||||||||||||||||||||||||||||||
long-term debt, excluding current portion | 1,102,100,000 | 1,141,600,000 | 1,081,100,000 | 1,001,000,000 | 897,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 400,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | 2019-06-30 | 2019-03-31 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 276,200,000 | 284,600,000 | 165,400,000 | 374,200,000 | 243,100,000 | 142,400,000 | 79,800,000 | 323,200,000 | 213,700,000 | 70,300,000 | 90,900,000 | 324,100,000 | 198,500,000 | 57,600,000 | 50,400,000 | 248,100,000 | 176,600,000 | 47,200,000 | 67,200,000 | 260,400,000 | 165,000,000 | 56,300,000 | 65,800,000 | 229,700,000 | 166,800,000 | 10,100,000 | 55,900,000 | 183,300,000 | 172,200,000 | 49,900,000 | 76,700,000 | 206,800,000 | 109,100,000 | 62,100,000 | 49,900,000 | 187,100,000 | 75,900,000 | 30,100,000 | 33,700,000 | 170,100,000 | 63,600,000 | 40,300,000 | 33,500,000 | 165,900,000 | 54,000,000 | 34,700,000 | 32,500,000 | 140,200,000 | 50,800,000 | 27,600,000 | 44,400,000 | 134,600,000 | 43,400,000 | 15,800,000 | 18,300,000 | 83,400,000 | 16,700,000 | 6,800,000 | 16,700,000 |
adjustments to reconcile net earnings to net cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 35,700,000 | 33,200,000 | 32,700,000 | 33,100,000 | 32,500,000 | 32,800,000 | 32,300,000 | 30,200,000 | 30,500,000 | 29,700,000 | 29,400,000 | 20,700,000 | 21,200,000 | 21,800,000 | 20,700,000 | 20,000,000 | 21,300,000 | 20,700,000 | 20,400,000 | 19,800,000 | 16,300,000 | 15,900,000 | 15,400,000 | 17,300,000 | 15,100,000 | 20,900,000 | 20,500,000 | 21,500,000 | 21,200,000 | 21,300,000 | 21,200,000 | 21,400,000 | 20,700,000 | 20,600,000 | 19,400,000 | 17,400,000 | 16,700,000 | 17,000,000 | 17,500,000 | 13,400,000 | 13,400,000 | 13,400,000 | 12,400,000 | 12,800,000 | 12,500,000 | 12,000,000 | 12,000,000 | 12,100,000 | 12,500,000 | 11,300,000 | 10,900,000 | 10,700,000 | 10,900,000 | 12,500,000 | 13,500,000 | 13,700,000 | 13,600,000 | 12,500,000 | 11,200,000 |
amortization of acquired intangibles and purchased intellectual property | 52,800,000 | 51,600,000 | 50,800,000 | 50,000,000 | 48,900,000 | 49,500,000 | 48,200,000 | 48,900,000 | 50,700,000 | 49,900,000 | 50,800,000 | 51,600,000 | 53,300,000 | 53,600,000 | 55,900,000 | 58,200,000 | 60,800,000 | 62,500,000 | 68,700,000 | 56,900,000 | 31,900,000 | 32,600,000 | 32,300,000 | 32,000,000 | 32,500,000 | 30,300,000 | 28,100,000 | 23,100,000 | 21,100,000 | 21,300,000 | 21,900,000 | 22,000,000 | 20,200,000 | 19,800,000 | 19,400,000 | 19,800,000 | 19,700,000 | 20,300,000 | 12,800,000 | ||||||||||||||||||||
amortization of other assets | 41,500,000 | 42,100,000 | 42,600,000 | 42,800,000 | 42,100,000 | 43,100,000 | 42,800,000 | 41,000,000 | 39,100,000 | 38,400,000 | 39,300,000 | 30,900,000 | 31,200,000 | 32,000,000 | 32,100,000 | 33,800,000 | 31,300,000 | 35,400,000 | 30,900,000 | 30,500,000 | 30,200,000 | 26,600,000 | 26,300,000 | 26,600,000 | 26,300,000 | 26,900,000 | 22,800,000 | 20,600,000 | 22,200,000 | 23,000,000 | 21,600,000 | 13,000,000 | 12,600,000 | 11,800,000 | 11,100,000 | 9,000,000 | 7,700,000 | 7,800,000 | 7,400,000 | 7,100,000 | 7,000,000 | 6,000,000 | 6,500,000 | 6,600,000 | 7,800,000 | 7,800,000 | 7,500,000 | 7,500,000 | 7,200,000 | 6,700,000 | 6,600,000 | 6,400,000 | 6,300,000 | 5,800,000 | 5,500,000 | 5,300,000 | 4,700,000 | 4,500,000 | 4,300,000 |
write-down of long-lived asset and related charges | 3,000,000 | -100,000 | 900,000 | 1,000,000 | 2,200,000 | 100,000 | 7,300,000 | 2,000,000 | 5,600,000 | 2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 24,300,000 | 26,900,000 | 15,500,000 | 16,000,000 | 20,800,000 | 21,700,000 | 14,900,000 | 13,500,000 | 20,200,000 | 20,500,000 | 16,400,000 | 15,700,000 | 20,900,000 | 20,900,000 | 15,600,000 | 13,600,000 | 18,600,000 | 22,600,000 | 13,600,000 | 12,200,000 | 17,700,000 | 18,300,000 | 10,400,000 | 13,200,000 | 17,300,000 | 18,500,000 | 11,800,000 | 11,600,000 | 17,400,000 | 18,700,000 | 10,700,000 | 15,900,000 | 14,500,000 | 16,200,000 | 8,500,000 | 11,400,000 | 11,900,000 | 14,000,000 | 8,800,000 | 8,600,000 | 12,300,000 | 13,200,000 | 9,000,000 | 8,700,000 | 10,300,000 | 11,200,000 | 8,400,000 | 9,600,000 | 10,300,000 | 9,900,000 | 4,800,000 | 6,000,000 | 8,200,000 | 8,400,000 | 4,500,000 | 6,700,000 | 7,800,000 | 8,300,000 | 5,500,000 |
deferred income taxes | -5,400,000 | 49,700,000 | 20,800,000 | 32,300,000 | -5,300,000 | -14,900,000 | -17,300,000 | -56,800,000 | -23,700,000 | -41,400,000 | 2,200,000 | -1,300,000 | -14,200,000 | -25,600,000 | -9,700,000 | 3,000,000 | 31,300,000 | 19,400,000 | -3,000,000 | 27,800,000 | 13,300,000 | 6,200,000 | 4,700,000 | 19,300,000 | 10,500,000 | -8,300,000 | 7,500,000 | -20,900,000 | 27,400,000 | -8,600,000 | -1,400,000 | 12,200,000 | -10,300,000 | -6,100,000 | -5,100,000 | 1,400,000 | -7,200,000 | -1,100,000 | -7,800,000 | 14,700,000 | -6,800,000 | -5,000,000 | -8,800,000 | 29,300,000 | -17,300,000 | -6,200,000 | -5,200,000 | 3,700,000 | -12,100,000 | -3,600,000 | 400,000 | 15,400,000 | 7,200,000 | -3,500,000 | -5,000,000 | 8,600,000 | -2,100,000 | -10,500,000 | -4,400,000 |
digital assets change in fair market value | 500,000 | -189,700,000 | -45,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -11,300,000 | 1,400,000 | -19,500,000 | -12,400,000 | 1,000,000 | -5,400,000 | -7,600,000 | -28,200,000 | -5,600,000 | -8,600,000 | -15,300,000 | -10,900,000 | -12,800,000 | -7,200,000 | 3,500,000 | -100,000 | 1,500,000 | -20,200,000 | 900,000 | 4,800,000 | -7,500,000 | -12,900,000 | -16,100,000 | -10,900,000 | -3,100,000 | -1,900,000 | -11,000,000 | -10,400,000 | -13,800,000 | -8,000,000 | -5,400,000 | -6,000,000 | -13,500,000 | 400,000 | -2,100,000 | 900,000 | -5,700,000 | 3,000,000 | 2,300,000 | -6,200,000 | -2,700,000 | 5,400,000 | -1,100,000 | 0 | 4,000,000 | 4,000,000 | 800,000 | -3,900,000 | 5,100,000 | 3,800,000 | -2,300,000 | 5,000,000 | 2,000,000 | -700,000 | 5,100,000 | 5,900,000 | -1,300,000 | -500,000 | -1,100,000 |
changes in operating assets and liabilities, net of assets and liabilities acquired: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -243,200,000 | -107,300,000 | 134,800,000 | 121,300,000 | -131,400,000 | -137,900,000 | 179,800,000 | 108,500,000 | -252,500,000 | 38,200,000 | 68,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | -12,400,000 | 21,100,000 | -9,300,000 | -12,600,000 | 13,400,000 | -14,900,000 | 8,700,000 | -8,900,000 | 29,700,000 | -15,000,000 | -8,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
payables and accrued expenses | 182,500,000 | 106,800,000 | -311,700,000 | 74,000,000 | 125,800,000 | 107,400,000 | -453,700,000 | 289,700,000 | 108,000,000 | 33,000,000 | -294,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
contract liabilities | 27,900,000 | 40,200,000 | -5,900,000 | 16,700,000 | 21,800,000 | 39,800,000 | -21,800,000 | 50,000,000 | 35,600,000 | 13,400,000 | -18,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | -81,300,000 | -13,000,000 | -26,500,000 | -39,700,000 | -48,100,000 | -31,700,000 | -28,700,000 | -56,700,000 | -79,000,000 | -57,900,000 | -38,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 10,200,000 | -23,000,000 | -2,300,000 | -7,300,000 | -5,200,000 | 2,700,000 | -3,000,000 | -36,500,000 | 33,300,000 | 17,100,000 | 10,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from operating activities | 301,100,000 | 324,800,000 | 42,300,000 | 699,700,000 | 360,400,000 | 236,700,000 | -125,500,000 | 721,000,000 | 207,400,000 | 189,800,000 | -62,000,000 | 729,200,000 | 175,500,000 | 123,100,000 | -204,500,000 | 457,400,000 | 80,700,000 | 40,800,000 | -135,400,000 | 450,600,000 | 106,200,000 | 127,500,000 | -44,200,000 | 442,600,000 | 144,100,000 | 97,900,000 | -86,400,000 | 399,100,000 | 135,800,000 | 177,600,000 | -95,500,000 | 418,800,000 | 133,000,000 | 235,100,000 | -93,300,000 | 353,800,000 | 167,600,000 | 81,900,000 | -87,400,000 | 276,600,000 | 118,500,000 | 67,200,000 | -24,600,000 | 274,800,000 | 85,800,000 | 53,700,000 | 17,100,000 | 96,500,000 | 96,300,000 | -5,400,000 | |||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -13,600,000 | -6,300,000 | -15,200,000 | -15,600,000 | -11,500,000 | -8,800,000 | -7,900,000 | -17,800,000 | -22,800,000 | -12,100,000 | -4,700,000 | -17,000,000 | -5,500,000 | -10,400,000 | -5,500,000 | -7,100,000 | -10,600,000 | -5,600,000 | -5,700,000 | -10,400,000 | -11,400,000 | -15,800,000 | -14,300,000 | -14,200,000 | -16,900,000 | -17,500,000 | -14,100,000 | -19,700,000 | -9,900,000 | -12,300,000 | -8,700,000 | -21,900,000 | -12,700,000 | -12,400,000 | -29,700,000 | -33,700,000 | -31,800,000 | -12,700,000 | -7,200,000 | -14,600,000 | -14,400,000 | -13,800,000 | -14,900,000 | -27,400,000 | -9,000,000 | -7,900,000 | -6,000,000 | -7,500,000 | -9,100,000 | -13,200,000 | -10,500,000 | -8,500,000 | -13,200,000 | -10,100,000 | -6,400,000 | -11,000,000 | -9,200,000 | -9,500,000 | -4,100,000 |
software purchases and capitalized internal use software | -15,100,000 | -12,600,000 | -14,400,000 | -20,800,000 | -12,100,000 | -14,000,000 | -24,200,000 | -18,600,000 | -17,400,000 | -9,900,000 | -9,700,000 | -11,400,000 | -8,200,000 | -9,100,000 | -8,100,000 | -11,600,000 | -14,600,000 | -7,700,000 | -10,200,000 | -19,100,000 | -9,000,000 | -11,000,000 | -9,700,000 | -11,000,000 | -13,600,000 | -5,200,000 | -6,200,000 | -6,500,000 | -6,200,000 | -2,500,000 | -6,800,000 | -5,300,000 | -5,500,000 | -4,100,000 | -6,300,000 | -10,500,000 | -5,700,000 | -4,500,000 | -7,600,000 | -4,800,000 | -4,800,000 | -5,300,000 | -2,900,000 | ||||||||||||||||
acquisitions, net of cash acquired | -65,200,000 | 0 | -55,800,000 | 0 | 0 | -185,500,000 | -8,000,000 | 0 | 0 | 0 | -13,300,000 | 0 | -69,500,000 | -221,500,000 | -48,100,000 | -45,300,000 | -32,800,000 | -26,500,000 | -3,700,000 | -600,000 | -19,700,000 | -26,400,000 | -402,000,000 | -37,600,000 | -2,100,000 | -138,000,000 | -33,300,000 | 200,000 | -59,400,000 | 0 | -37,700,000 | 0 | -100,000 | 400,000 | -72,700,000 | ||||||||||||||||||||||||
other investing activities | -9,000,000 | -3,500,000 | -14,600,000 | -3,600,000 | -2,200,000 | -3,000,000 | -300,000 | -10,800,000 | -1,800,000 | -4,300,000 | -7,100,000 | -22,200,000 | -800,000 | -8,300,000 | -2,700,000 | 11,500,000 | 3,400,000 | -800,000 | -17,900,000 | -3,500,000 | -1,000,000 | -1,000,000 | -800,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||
net cash flows from investing activities | -102,900,000 | -22,500,000 | -100,000,000 | -40,100,000 | -25,700,000 | -210,300,000 | -40,100,000 | -71,400,000 | -40,200,000 | -22,000,000 | -14,400,000 | -14,000,000 | -21,500,000 | -13,600,000 | -27,100,000 | -17,500,000 | -36,400,000 | -21,100,000 | -35,200,000 | -8,700,000 | -96,700,000 | -244,900,000 | -86,300,000 | -17,100,000 | -15,700,000 | -16,300,000 | -92,200,000 | -44,200,000 | -41,200,000 | -59,600,000 | -45,000,000 | -508,400,000 | -26,200,000 | -33,900,000 | -18,100,000 | -50,100,000 | -41,700,000 | -9,200,000 | -72,300,000 | -17,500,000 | -51,000,000 | ||||||||||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt proceeds | 450,000,000 | 190,000,000 | 348,500,000 | 317,800,000 | 180,000,000 | 270,300,000 | 470,000,000 | 300,000,000 | 100,000,000 | 160,000,000 | 462,700,000 | 240,000,000 | 170,000,000 | 170,000,000 | 410,000,000 | 70,000,000 | 120,000,000 | 100,000,000 | 380,000,000 | 3,600,000,000 | 65,000,000 | 130,000,000 | 530,000,000 | 46,600,000 | 349,200,000 | 888,600,000 | 337,500,000 | 433,100,000 | 160,000,000 | 90,000,000 | 120,000,000 | ||||||||||||||||||||||||||||
debt repayments | -395,700,000 | -300,000,000 | -321,100,000 | -505,200,000 | -400,000,000 | -197,300,000 | -240,000,000 | -460,000,000 | -240,000,000 | -190,000,000 | -192,700,000 | -905,000,000 | -200,000,000 | -130,000,000 | -140,000,000 | -445,000,000 | -109,500,000 | -111,000,000 | -100,000,000 | -1,450,100,000 | -92,800,000 | -137,800,000 | -550,000,000 | -332,200,000 | -118,800,000 | -801,800,000 | -40,000,000 | -137,400,000 | -180,000,000 | -40,000,000 | -30,000,000 | ||||||||||||||||||||||||||||
dividends paid | -113,800,000 | -113,800,000 | -103,100,000 | -103,100,000 | -103,000,000 | -102,800,000 | -93,400,000 | -94,300,000 | -94,200,000 | -94,100,000 | -85,600,000 | -85,300,000 | -85,400,000 | -85,300,000 | -75,000,000 | -74,800,000 | -74,700,000 | -74,400,000 | -66,800,000 | -66,600,000 | -66,600,000 | -66,300,000 | -62,200,000 | -61,800,000 | -62,000,000 | -61,800,000 | -55,400,000 | -56,100,000 | -56,100,000 | -56,500,000 | -42,500,000 | -42,800,000 | -42,600,000 | -42,500,000 | -37,900,000 | -38,600,000 | -39,600,000 | -38,500,000 | -35,500,000 | -35,200,000 | -35,600,000 | -35,400,000 | -32,000,000 | -32,200,000 | -32,500,000 | -32,400,000 | -25,200,000 | -25,200,000 | -25,000,000 | -25,000,000 | -21,500,000 | -21,600,000 | -21,900,000 | -22,000,000 | -20,300,000 | -19,900,000 | -100,000 | -39,600,000 | -18,500,000 |
purchases of treasury stock | -200,400,000 | -2,000,000 | -150,500,000 | -130,700,000 | -300,000 | -3,600,000 | -300,000 | -323,600,000 | -300,000 | -400,000 | -161,100,000 | -20,600,000 | -1,200,000 | -400,000 | -2,100,000 | -20,700,000 | -400,000 | -20,500,000 | -200,000 | 0 | -800,000 | -18,800,000 | -277,500,000 | 0 | -119,200,000 | -1,100,000 | -247,300,000 | -26,800,000 | -700,000 | -2,300,000 | -130,200,000 | -111,400,000 | -61,200,000 | -40,000,000 | -22,800,000 | -86,400,000 | -7,600,000 | -3,000,000 | -145,700,000 | -130,900,000 | -10,000,000 | -15,100,000 | -95,700,000 | -20,600,000 | -5,500,000 | -7,900,000 | -99,800,000 | -46,000,000 | -16,600,000 | -76,100,000 | -15,800,000 | -15,100,000 | -10,900,000 | -9,800,000 | |||||
proceeds from exercise of stock options | 3,500,000 | 2,000,000 | 16,200,000 | 10,700,000 | 21,000,000 | 12,800,000 | 17,800,000 | 1,900,000 | 25,700,000 | 7,100,000 | 37,700,000 | 8,000,000 | 2,900,000 | 2,000,000 | 30,200,000 | 9,800,000 | 9,900,000 | 31,800,000 | 8,700,000 | 1,400,000 | 6,300,000 | 6,500,000 | 21,100,000 | 15,400,000 | 4,800,000 | 3,100,000 | 18,500,000 | 7,500,000 | 4,500,000 | 11,500,000 | 7,600,000 | 13,900,000 | 33,700,000 | 2,600,000 | 1,800,000 | 15,500,000 | 11,400,000 | -7,400,000 | 41,400,000 | 3,800,000 | 10,000,000 | 7,900,000 | 3,100,000 | 11,800,000 | 20,700,000 | 14,200,000 | 15,400,000 | 16,300,000 | 21,500,000 | 5,800,000 | 5,900,000 | 18,900,000 | 9,800,000 | 7,800,000 | 9,800,000 | 6,500,000 | 17,600,000 | 12,200,000 | 7,300,000 |
other financing activities | -3,200,000 | -400,000 | -4,200,000 | -12,900,000 | -2,800,000 | -3,600,000 | -2,300,000 | -4,300,000 | -200,000 | -6,100,000 | -3,700,000 | -15,000,000 | 0 | -2,200,000 | -300,000 | -13,800,000 | -700,000 | -2,600,000 | -4,900,000 | -11,300,000 | -10,100,000 | -16,300,000 | -10,900,000 | 400,000 | -1,500,000 | -5,800,000 | -2,500,000 | -3,700,000 | -5,300,000 | -1,900,000 | 100,000 | -3,500,000 | 0 | 0 | -5,500,000 | ||||||||||||||||||||||||
net cash flows from financing activities | -259,500,000 | -224,200,000 | -214,200,000 | -423,300,000 | -305,200,000 | -24,100,000 | 151,800,000 | -580,400,000 | -208,900,000 | -123,500,000 | 57,300,000 | -778,000,000 | -113,600,000 | -45,900,000 | 222,800,000 | -474,400,000 | -55,600,000 | -57,800,000 | 217,000,000 | 2,052,900,000 | -98,500,000 | -83,900,000 | -72,700,000 | 258,100,000 | -76,900,000 | -116,100,000 | 54,200,000 | -429,700,000 | -55,600,000 | -110,700,000 | 146,100,000 | -306,800,000 | -75,100,000 | -25,900,000 | 96,100,000 | 147,500,000 | -41,400,000 | -11,200,000 | 13,700,000 | -26,900,000 | -22,800,000 | -21,600,000 | -19,100,000 | -23,000,000 | -27,300,000 | ||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -4,600,000 | 1,800,000 | 1,100,000 | 8,000,000 | -2,200,000 | -5,100,000 | 2,100,000 | -400,000 | 200,000 | -1,200,000 | 800,000 | 800,000 | 3,600,000 | -2,700,000 | -2,300,000 | -6,200,000 | -1,900,000 | -1,000,000 | -3,100,000 | 4,100,000 | 3,500,000 | 700,000 | 5,500,000 | -3,900,000 | -200,000 | 800,000 | 400,000 | -700,000 | -1,600,000 | -5,700,000 | 500,000 | -2,400,000 | 6,000,000 | 800,000 | 900,000 | -2,600,000 | -700,000 | 8,000,000 | -1,500,000 | -3,400,000 | -8,800,000 | 1,600,000 | -12,800,000 | -6,400,000 | -2,600,000 | 1,900,000 | -1,000,000 | 1,400,000 | 800,000 | -900,000 | -1,600,000 | 400,000 | 1,900,000 | -3,900,000 | 1,900,000 | -4,400,000 | 400,000 | ||
net change in cash and cash equivalents | -65,900,000 | 80,000,000 | -270,800,000 | 244,300,000 | 27,300,000 | -2,900,000 | -11,600,000 | 68,800,000 | -41,400,000 | 43,000,000 | -18,300,000 | -79,300,000 | 51,600,000 | 52,900,000 | 2,400,000 | -52,600,000 | -3,900,000 | -35,600,000 | 42,200,000 | -81,300,000 | -9,800,000 | 9,000,000 | -120,000,000 | 74,500,000 | 168,100,000 | -124,300,000 | 85,100,000 | -19,000,000 | 42,300,000 | 45,200,000 | -59,300,000 | -88,200,000 | -14,400,000 | 77,700,000 | 17,700,000 | 1,500,000 | 33,800,000 | 8,300,000 | -500,300,000 | 373,300,000 | 49,400,000 | 18,800,000 | -37,800,000 | 14,000,000 | -4,000,000 | -17,200,000 | -16,300,000 | 103,200,000 | 4,100,000 | 57,200,000 | -82,900,000 | 83,800,000 | -76,900,000 | 47,300,000 | -108,700,000 | 101,700,000 | -19,400,000 | -14,600,000 | 11,300,000 |
cash and cash equivalents, beginning of period | 0 | 0 | 561,500,000 | 0 | 0 | 304,400,000 | 0 | 0 | 252,300,000 | 0 | 0 | 224,700,000 | 0 | 0 | 274,500,000 | 0 | 0 | 476,600,000 | 0 | 0 | 273,200,000 | 0 | 0 | 263,900,000 | 0 | 0 | 271,100,000 | 0 | 0 | 727,700,000 | 0 | 0 | 324,100,000 | 0 | 0 | 347,600,000 | 0 | 0 | 266,000,000 | 0 | 0 | 320,500,000 | 0 | 0 | 241,500,000 | ||||||||||||||
cash and cash equivalents, end of period | -65,900,000 | 80,000,000 | 290,700,000 | 27,300,000 | -2,900,000 | 292,800,000 | -41,400,000 | 43,000,000 | 234,000,000 | 51,600,000 | 52,900,000 | 227,100,000 | -4,000,000 | -35,500,000 | 316,700,000 | -9,800,000 | 9,000,000 | 356,600,000 | 168,100,000 | -124,300,000 | 358,300,000 | 42,300,000 | 45,100,000 | 204,700,000 | -14,400,000 | 77,700,000 | 288,800,000 | 33,800,000 | 8,300,000 | 227,400,000 | 49,300,000 | 18,800,000 | 286,300,000 | -4,000,000 | -17,200,000 | 331,300,000 | 4,100,000 | 57,200,000 | 183,100,000 | -76,900,000 | 47,300,000 | 211,800,000 | -19,400,000 | -14,600,000 | 252,800,000 | ||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments made for interest | 13,400,000 | 38,800,000 | 14,200,000 | 40,700,000 | 19,900,000 | 48,500,000 | 22,400,000 | 47,900,000 | 25,100,000 | 50,500,000 | 19,500,000 | 50,800,000 | 26,100,000 | 46,500,000 | 13,200,000 | 36,000,000 | 5,200,000 | 36,300,000 | 4,800,000 | 23,000,000 | 1,800,000 | 21,300,000 | 9,900,000 | 20,700,000 | 10,300,000 | 13,900,000 | 13,600,000 | 12,200,000 | 10,600,000 | 11,100,000 | 9,500,000 | 10,900,000 | 9,700,000 | 10,600,000 | 9,300,000 | 13,600,000 | 8,700,000 | 12,800,000 | 8,000,000 | 4,600,000 | 9,100,000 | 4,500,000 | 8,500,000 | 4,400,000 | 8,000,000 | 3,800,000 | 7,900,000 | 3,800,000 | 8,400,000 | 3,800,000 | 1,100,000 | 5,200,000 | 1,500,000 | 5,300,000 | 1,500,000 | 5,500,000 | 1,500,000 | 6,100,000 | 700,000 |
cash payments made for income taxes, net of refunds | 19,300,000 | 62,800,000 | 71,400,000 | 67,700,000 | 42,700,000 | 54,300,000 | 115,100,000 | 67,700,000 | 30,100,000 | 72,300,000 | 70,100,000 | 86,900,000 | 45,700,000 | 13,300,000 | 34,300,000 | 9,000,000 | 11,100,000 | 11,700,000 | 45,600,000 | 27,400,000 | 10,600,000 | 14,200,000 | 45,800,000 | 27,800,000 | 12,500,000 | 19,100,000 | 41,500,000 | 36,900,000 | 21,000,000 | 31,400,000 | 30,200,000 | 25,300,000 | 27,400,000 | 46,500,000 | 78,400,000 | 25,700,000 | 12,800,000 | 19,900,000 | 55,000,000 | 33,200,000 | 10,600,000 | 48,600,000 | 30,000,000 | ||||||||||||||||
non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrual of unpaid property, plant and equipment and software | -900,000 | -3,300,000 | 4,600,000 | 2,300,000 | 4,000,000 | 1,100,000 | -2,200,000 | 500,000 | 2,700,000 | -1,200,000 | -600,000 | 2,100,000 | -4,900,000 | 6,700,000 | 10,200,000 | 25,600,000 | 7,500,000 | 6,400,000 | -1,600,000 | 1,900,000 | 8,700,000 | 2,600,000 | -100,000 | 1,900,000 | 500,000 | 300,000 | 1,400,000 | 6,900,000 | 0 | 600,000 | |||||||||||||||||||||||||||||
accrual of unpaid stock repurchase excise tax | 1,900,000 | -100,000 | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
digital asset loan receivable obtained in exchange for digital assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of long lived assets and related charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of fiscal year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of fiscal year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrual of unpaid property, plant, equipment and software | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrual for unpaid stock repurchase excise tax | -400,000 | -200,000 | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of long lived assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on forward foreign exchange derivative | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from asset sales | 0 | 0 | 0 | 18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of forward foreign exchange derivative | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows used in investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts receivable | 49,300,000 | 95,900,000 | 109,200,000 | 139,100,000 | -1,000,000 | 102,700,000 | 70,200,000 | 50,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other current assets | 2,400,000 | 11,700,000 | 1,500,000 | 1,600,000 | -14,600,000 | -5,900,000 | -15,600,000 | 23,300,000 | -9,600,000 | 900,000 | -400,000 | 500,000 | 5,700,000 | 7,300,000 | |||||||||||||||||||||||||||||||||||||||||||||
decrease in payables and accrued expenses | 127,200,000 | 11,900,000 | -319,300,000 | 88,200,000 | -324,700,000 | 80,400,000 | -220,600,000 | 132,300,000 | 35,500,000 | -190,500,000 | 103,300,000 | 40,900,000 | -199,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
increase in contract liabilities | 13,200,000 | -5,900,000 | 7,800,000 | -300,000 | 6,800,000 | 7,500,000 | -1,600,000 | -6,000,000 | 6,700,000 | 8,400,000 | 3,100,000 | -3,500,000 | 5,300,000 | 17,300,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
increase in other non-current assets | -113,900,000 | -124,400,000 | -167,400,000 | -181,900,000 | -193,500,000 | -201,700,000 | -119,800,000 | -136,900,000 | -106,400,000 | -116,600,000 | -94,600,000 | -108,000,000 | -77,000,000 | -93,300,000 | -74,400,000 | -47,400,000 | -53,600,000 | -41,700,000 | -45,600,000 | -14,300,000 | -31,300,000 | -13,300,000 | -24,600,000 | -13,900,000 | -19,400,000 | -30,300,000 | -27,100,000 | -15,200,000 | -20,500,000 | -9,200,000 | -14,600,000 | -9,300,000 | -15,000,000 | -8,200,000 | -12,800,000 | -2,200,000 | -19,800,000 | -6,500,000 | -9,900,000 | -13,200,000 | -23,600,000 | -8,700,000 | -15,700,000 | -25,100,000 | -32,300,000 | -36,200,000 | -12,900,000 | ||||||||||||
increase in other non-current liabilities | 69,700,000 | 55,800,000 | 13,600,000 | -3,100,000 | 45,300,000 | 5,900,000 | 18,100,000 | 14,700,000 | 20,500,000 | 25,600,000 | 23,200,000 | 36,800,000 | -4,400,000 | 34,600,000 | 9,400,000 | 31,900,000 | -900,000 | 39,200,000 | 13,600,000 | 11,600,000 | 1,600,000 | 87,000,000 | 8,100,000 | 2,500,000 | 11,400,000 | 2,000,000 | 7,300,000 | 1,500,000 | 1,800,000 | 4,900,000 | -1,700,000 | 2,600,000 | 0 | 18,500,000 | 7,300,000 | 4,600,000 | 7,300,000 | 12,400,000 | 6,100,000 | 19,800,000 | -20,200,000 | 7,300,000 | 2,000,000 | 4,500,000 | 3,900,000 | 700,000 | 11,000,000 | ||||||||||||
decrease in accounts receivable | -4,700,000 | 115,600,000 | -47,400,000 | 96,600,000 | -800,000 | 101,100,000 | -10,600,000 | 63,800,000 | 50,100,000 | -32,100,000 | -15,100,000 | 44,400,000 | 0 | 36,700,000 | -117,700,000 | -5,000,000 | 65,100,000 | -90,700,000 | 34,800,000 | 74,700,000 | -107,400,000 | 15,400,000 | 51,400,000 | -92,100,000 | 31,200,000 | 82,900,000 | |||||||||||||||||||||||||||||||||
decrease in contract liabilities | -17,100,000 | -5,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other current assets | 66,300,000 | -21,600,000 | -7,900,000 | 14,000,000 | -13,500,000 | -22,200,000 | 3,800,000 | 16,800,000 | -5,100,000 | -33,400,000 | 6,000,000 | -1,200,000 | -7,500,000 | -4,600,000 | 25,700,000 | -27,100,000 | 11,800,000 | -18,000,000 | 65,600,000 | -37,200,000 | 4,700,000 | -27,500,000 | 39,400,000 | 32,000,000 | 27,700,000 | 21,900,000 | |||||||||||||||||||||||||||||||||
increase in payables and accrued expenses | 126,000,000 | 142,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of long-lived assets and related charges | 1,400,000 | 1,100,000 | 1,900,000 | 31,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash flows from by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of intellectual property | 0 | 0 | 0 | 0 | -90,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of long-lived assets | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from (used in) financing activities | 121,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation awards | -11,600,000 | -7,000,000 | -1,100,000 | -20,900,000 | -5,600,000 | -4,100,000 | -1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows used in financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable | 40,000,000 | -26,300,000 | -600,000 | 400,000 | -8,500,000 | 13,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued expenses and other current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred revenues | -79,000,000 | 37,700,000 | -122,800,000 | -11,700,000 | -88,000,000 | 2,200,000 | -90,300,000 | 101,200,000 | -6,800,000 | 3,000,000 | -85,900,000 | 89,900,000 | 600,000 | 1,200,000 | -78,000,000 | 79,200,000 | -600,000 | 800,000 | -89,400,000 | ||||||||||||||||||||||||||||||||||||||||
decrease in accrued expenses and other current liabilities | 58,100,000 | 24,300,000 | -162,500,000 | 76,400,000 | 18,300,000 | -118,500,000 | 54,200,000 | 27,900,000 | -96,000,000 | 52,700,000 | 21,900,000 | -118,300,000 | 28,500,000 | 19,400,000 | -115,500,000 | -6,900,000 | 24,000,000 | -87,900,000 | 4,000,000 | 18,900,000 | -65,200,000 | ||||||||||||||||||||||||||||||||||||||
equity method investments | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 70,000,000 | 0 | 190,000,000 | 145,000,000 | 125,000,000 | 120,000,000 | 110,000,000 | 597,900,000 | 105,000,000 | 40,000,000 | 65,000,000 | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
repayments on long-term debt | -90,000,000 | -185,000,000 | -65,000,000 | -395,000,000 | -40,000,000 | -20,000,000 | -20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs related to amendment of revolving credit facility | 0 | 0 | 0 | 0 | -1,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs related to issuance of bonds | 0 | 0 | 0 | -700,000 | -4,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in acquisition related obligations | 3,200,000 | 4,200,000 | 2,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations related to the purchase of intellectual property | 0 | 0 | 0 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable | -6,300,000 | -3,000,000 | 6,000,000 | -7,900,000 | -10,500,000 | -3,500,000 | -14,900,000 | -7,100,000 | -14,200,000 | -32,200,000 | 8,800,000 | -13,300,000 | 18,300,000 | -200,000 | -26,100,000 | ||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred revenues | 8,200,000 | -11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investment | -1,500,000 | -1,500,000 | -1,500,000 | -1,400,000 | -1,600,000 | -1,600,000 | -1,500,000 | -1,500,000 | -300,000 | -2,000,000 | -2,000,000 | -1,700,000 | -1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
repayments on senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation awards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration liabilities | 0 | -7,900,000 | 0 | -200,000 | -800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related obligations | 600,000 | 4,000,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unpaid deferred financing costs related to the issuance of bonds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired intangibles | 7,800,000 | 7,800,000 | 8,100,000 | 8,100,000 | 7,500,000 | 6,300,000 | 5,700,000 | 5,800,000 | 6,000,000 | 5,700,000 | 5,400,000 | 5,500,000 | 5,400,000 | 5,400,000 | 5,500,000 | 5,500,000 | 4,500,000 | 6,800,000 | 5,700,000 | 5,200,000 | |||||||||||||||||||||||||||||||||||||||
excess tax benefits from the issuance of stock-based compensation awards | -19,100,000 | -10,800,000 | -5,400,000 | -5,200,000 | -15,100,000 | -5,000,000 | -1,700,000 | -1,000,000 | -2,500,000 | -800,000 | -500,000 | -800,000 | -2,000,000 | -1,800,000 | 0 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from the issuance of stock-based compensation awards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in unpaid property, plant, equipment and software included in accrued expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in dividends payable | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in unpaid deferred financing costs related to the issuance of bonds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | -1,300,000 | 300,000 | 1,500,000 | 0 | 100,000 | 500,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 100,000 | 3,500,000 | -200,000 | -400,000 | 100,000 | 7,200,000 | 0 | 100,000 | 500,000 | 3,100,000 | -200,000 | -300,000 | 0 | 1,600,000 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||
purchases of intangibles | -8,000,000 | -5,800,000 | -500,000 | -1,400,000 | -2,200,000 | -3,800,000 | -4,300,000 | -2,800,000 | -6,800,000 | -3,400,000 | -800,000 | -1,700,000 | -3,300,000 | -1,600,000 | -5,500,000 | -2,500,000 | |||||||||||||||||||||||||||||||||||||||||||
other financing transactions | 2,500,000 | -200,000 | -1,000,000 | -1,100,000 | -1,000,000 | -1,200,000 | -1,700,000 | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments made for income taxes | 40,000,000 | 3,400,000 | 35,900,000 | 32,200,000 | 48,800,000 | 9,100,000 | 41,200,000 | 51,200,000 | 20,700,000 | 41,600,000 | 16,700,000 | 39,600,000 | 9,300,000 | 7,100,000 | 21,700,000 | 33,000,000 | |||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment included in accrued expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of bonds, net of discounts | 0 | 0 | 399,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | 0 | -30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of available-for-sale securities and other non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from operating activities of continuing operations | 198,600,000 | -1,200,000 | 89,100,000 | -15,600,000 | 186,700,000 | 15,800,000 | 64,800,000 | 23,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
sale of available-for-sale securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows used in investing activities of continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | 0 | 0 | 490,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on short-term borrowings | -400,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on long-term debt | -400,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost related to issuance of long-term debt | 0 | 0 | -400,000 | -2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows used in financing activities of continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows used in operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows used in discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost related to issuance of bonds | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of available for sale securities and other non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of available for sale securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock excluded from accrued expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash flows from operating activities of continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of available-for-sale securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of available-for-sale securities and other noncurrent assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of available-for-sale securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from investing activities of continuing operations | -16,600,000 | -10,900,000 | -8,100,000 | -8,800,000 | -14,600,000 | -79,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on short-term borrowings | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from financing activities of continuing operations | -57,500,000 | -31,300,000 | -86,900,000 | -27,000,000 | -60,400,000 | 66,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents of discontinued operations, beginning of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cash and cash equivalents from discontinued operations, end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents of continuing operations, end of period | -76,900,000 | 47,300,000 | 211,800,000 | -19,400,000 | -14,600,000 | 252,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of available-for-sale securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents of discontinued operations, beginning of fiscal year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash obligation assumed from sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consideration received as part of the sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of available for sale securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of available for sale securities and other noncurrent assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of available for sale securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of available for sale securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (earnings) from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on purchase of senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents of discontinued operations, end of fiscal year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents of continuing operations, end of fiscal year |
