Verisk Analytics, Inc
(NASDAQ:VRSK)

Verisk Analytics, Inc. provides data analytics solutions in the United States and internationally. It provides predictive analytics and decision support solutions to customers in rating, underwriting, claims, catastrophe and weather risk, global risk analytics, natural resources intelligence, econom...

Website: http://www.verisk.com

Founded: 1971

Full Time Employees: 9,060

CEO: Scott G. Stephenson

Sector: Industrials

Industry: Consulting Services

Industrials Insurance

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At a glance:

Bull Thesis:

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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	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30

revenues	782,600,000	778,800,000	768,300,000	772,600,000	753,000,000	735,600,000	725,300,000	716,800,000	704,000,000	677,200,000	677,600,000	675,000,000	651,600,000	229,900,000	745,300,000	746,300,000	775,500,000	766,000,000	759,000,000	747,500,000	726,100,000	713,400,000	702,700,000	678,800,000	689,800,000	676,800,000	652,700,000	652,600,000	625,000,000	613,900,000	598,700,000	601,300,000	581,200,000	570,300,000	549,100,000	523,200,000	502,600,000	506,123,000	498,081,000	498,296,000	492,701,000	560,562,000	550,401,000	497,650,000	459,397,000	464,864,000	448,665,000	423,554,000	409,643,000	332,463,000	438,597,000	421,320,000		415,730,000	398,863,000	373,226,000	346,501,000	351,593,000	340,098,000	327,280,000	312,869,000	293,158,000	287,354,000	281,677,000	276,154,000	265,126,000	258,311,000
operating expenses:
cost of revenues	236,600,000	235,700,000	229,500,000	229,500,000	230,800,000	230,500,000	223,400,000	219,400,000	227,800,000	226,200,000	217,200,000	216,900,000	216,200,000	51,300,000	246,700,000	246,100,000	280,500,000	265,200,000	265,300,000	264,900,000	262,400,000	260,500,000	240,000,000	235,800,000	257,700,000	259,800,000	242,900,000	242,700,000	231,400,000	224,000,000	219,200,000	222,400,000	221,200,000	208,700,000	198,500,000	193,700,000	182,900,000	192,992,000	169,665,000	178,466,000	173,277,000	213,695,000	210,167,000	195,196,000	184,216,000	193,582,000	180,873,000	172,470,000	169,673,000	106,831,000	176,580,000	174,663,000	164,449,000	170,021,000	156,749,000	147,074,000	133,330,000	140,375,000	137,619,000	131,185,000	124,556,000	116,475,000	117,005,000	115,000,000	114,993,000	153,410,000	117,383,000
selling, general and administrative	109,500,000	132,200,000	110,600,000	106,500,000	108,900,000	100,300,000	114,000,000	101,500,000	92,900,000	114,400,000	111,600,000	86,800,000	79,000,000	-5,600,000	125,900,000	125,900,000	135,300,000	76,400,000	115,100,000	111,400,000	119,800,000	109,100,000	96,400,000	96,400,000	112,100,000	124,800,000	255,000,000	112,300,000	111,400,000	97,700,000	95,700,000	93,000,000	91,800,000	87,200,000	80,900,000	78,800,000	75,900,000	77,192,000	77,814,000	75,557,000	71,037,000	83,782,000	79,310,000	91,292,000	58,306,000	56,934,000	56,164,000	57,074,000	57,134,000	49,472,000	59,330,000	61,152,000	59,028,000	56,200,000	58,707,000	62,473,000	53,979,000	52,829,000	51,475,000	55,909,000	49,256,000	45,240,000	40,982,000	42,638,000	37,514,000	51,879,000	38,500,000
depreciation and amortization of fixed assets	69,900,000	61,800,000	64,000,000	66,000,000	67,400,000	59,100,000	58,100,000	59,000,000	57,400,000	67,600,000	48,100,000	46,500,000	44,600,000	13,100,000	51,700,000	49,800,000	49,600,000	53,000,000	52,100,000	53,300,000	48,500,000	50,900,000	49,400,000	45,900,000	46,100,000	47,700,000	45,800,000	45,700,000	46,600,000	43,700,000	39,500,000	41,600,000	40,500,000	36,200,000	33,800,000	31,800,000	33,800,000	28,324,000	29,501,000	29,388,000	31,887,000	34,049,000	33,501,000	28,628,000	24,442,000	23,051,000	21,951,000	20,723,000	19,781,000	16,461,000	17,704,000	16,811,000	15,214,000	13,176,000	12,714,000	13,090,000	11,644,000	10,869,000	10,798,000	10,855,000	11,305,000	10,820,000	10,035,000	9,944,000	9,929,000	10,044,000	9,621,000
amortization of intangible assets	14,400,000	17,100,000	18,300,000	16,300,000	15,800,000	17,300,000	18,300,000	18,200,000	18,500,000	18,500,000	19,600,000	18,800,000	17,700,000	-46,600,000	36,600,000	39,800,000	44,600,000	43,600,000	37,600,000	50,500,000	45,000,000	42,300,000	41,500,000	41,000,000	41,000,000	37,900,000	33,300,000	33,600,000	33,200,000	32,300,000	33,200,000	32,000,000	33,200,000	28,200,000	27,500,000	23,900,000	22,300,000	22,145,000	22,679,000	23,806,000	23,871,000	33,368,000	18,543,000	28,812,000	14,141,000	14,250,000	14,187,000	14,221,000	14,212,000	13,945,000	15,393,000	17,196,000	17,207,000	17,359,000	15,442,000	12,187,000	8,587,000	8,663,000	8,797,000	8,877,000	8,455,000	6,916,000	6,158,000	7,020,000	7,304,000	7,635,000	8,012,000
total operating expenses	430,400,000	465,200,000	422,400,000	418,300,000	422,900,000	419,300,000	413,800,000	398,100,000	396,600,000	426,700,000	396,500,000	369,000,000	357,500,000	11,700,000	468,700,000	477,200,000	132,900,000	572,200,000	470,100,000	480,100,000	475,700,000	462,800,000	427,300,000	419,100,000	437,500,000	476,400,000	577,000,000	434,300,000	422,600,000	397,700,000	387,600,000
operating income	352,200,000	313,600,000	345,900,000	354,300,000	330,100,000	316,300,000	311,500,000	318,700,000	307,400,000	250,500,000	281,100,000	306,000,000	294,100,000	218,200,000	276,600,000	269,100,000	642,600,000	193,800,000	288,900,000	267,400,000	250,400,000	250,600,000	275,400,000	259,700,000	252,300,000	200,400,000	75,700,000	218,300,000	202,400,000	216,200,000	211,100,000	212,300,000	194,500,000	210,000,000	208,400,000	195,000,000	187,700,000	185,470,000	198,422,000	191,079,000	192,629,000	195,668,000	208,880,000	153,722,000	178,292,000	177,047,000	175,490,000	159,066,000	148,843,000	145,754,000	169,590,000	151,498,000	147,425,000	158,974,000	155,251,000	138,402,000	138,961,000	138,857,000	131,409,000	123,818,000	119,297,000	113,707,000	113,718,000	107,075,000	106,414,000	42,158,000	84,795,000
yoy	6.69%	-0.85%	11.04%	11.17%	7.38%	26.27%	10.81%	4.15%	4.52%	14.80%	1.63%	13.71%	-54.23%	12.59%	-4.26%	0.64%	156.63%	-22.67%	4.90%	2.96%	-0.75%	25.05%	263.80%	18.96%	24.65%	-7.31%	-64.14%	2.83%	4.06%	2.95%	1.30%	8.87%	3.62%	13.23%	5.03%	2.05%	-2.56%	-5.21%	-5.01%	24.30%	8.04%	10.52%	19.03%	-3.36%	19.79%	21.47%	3.48%	5.00%	0.96%	-8.32%	9.24%	9.46%	6.09%	14.49%	18.14%	11.78%	16.48%	22.12%	15.56%	15.64%	12.11%	169.72%	34.11%
qoq	12.31%	-9.34%	-2.37%	7.33%	4.36%	1.54%	-2.26%	3.68%	22.71%	-10.89%	-8.14%	4.05%	34.78%	-21.11%	2.79%	-58.12%	231.58%	-32.92%	8.04%	6.79%	-0.08%	-9.01%	6.05%	2.93%	25.90%	164.73%	-65.32%	7.86%	-6.38%	2.42%	-0.57%	9.15%	-7.38%	0.77%	6.87%	3.89%	1.20%	-6.53%	3.84%	-0.80%	-1.55%	-6.33%	35.88%	-13.78%	0.70%	0.89%	10.33%	6.87%	2.12%	-14.06%	11.94%	2.76%	-7.26%	2.40%	12.17%	-0.40%	0.07%	5.67%	6.13%	3.79%	4.92%	-0.01%	6.20%	0.62%	152.42%	-50.28%
other expense:
investment gain	-500,000	2,525,000	-1,600,000	9,100,000	2,600,000	25,600,000	5,900,000	99,800,000
interest expense	-43,200,000	-56,900,000	-42,200,000	-35,500,000	-36,300,000	-34,500,000	-32,100,000	-29,100,000	-28,900,000	-28,100,000	-29,400,000	-31,600,000	-26,400,000	-41,200,000	-34,500,000	-31,800,000	-31,300,000	-30,200,000	-29,900,000	-31,500,000	-35,400,000	-35,300,000	-35,300,000	-34,200,000	-33,500,000	-33,100,000	-31,300,000	-30,500,000	-31,900,000	-32,600,000	-32,400,000	-31,900,000	-32,800,000	-32,100,000	-30,300,000	-28,500,000	-28,400,000	-28,383,000	-28,150,000	-31,435,000	-32,032,000	-32,389,000	-33,003,000	-37,662,000	-18,262,000	-17,588,000	-17,498,000	-17,459,000	-17,439,000	-17,650,000	-18,692,000	-19,704,000	-20,090,000	-20,613,000	-18,133,000	-17,377,000	-16,385,000	-14,754,000	-14,593,000	-14,885,000	-9,615,000	-9,269,000	-8,484,000	-8,445,000	-8,466,000	-9,139,000	-9,449,000
total other expense	-43,700,000				-33,700,000				-32,200,000	-7,800,000	-31,400,000	-37,800,000	-27,500,000	-53,900,000	-31,400,000	-27,100,000	-31,700,000	-29,600,000	-29,800,000	-32,000,000	-33,700,000	-34,600,000	-35,400,000	-34,900,000	-35,600,000	-28,300,000	-36,800,000	-31,000,000	-32,300,000	-36,600,000	-18,300,000	-27,300,000	-32,200,000	-30,800,000	-27,700,000	-25,100,000	-26,500,000				-31,988,000				-18,800,000	-13,118,000	-17,783,000	-17,259,000	-17,430,000	-14,567,500	-18,464,000	-19,571,000	-20,235,000	-20,544,000	-18,635,000
income before income taxes	308,500,000	231,600,000	302,100,000	327,900,000										274,525,000	245,200,000	242,000,000	610,900,000	164,200,000	259,100,000	235,400,000	216,700,000	216,000,000	240,000,000	224,800,000	216,700,000	172,100,000	38,900,000	187,300,000	170,100,000	179,600,000	192,800,000	185,000,000	162,300,000									163,129,000	193,789,000	201,026,000	159,492,000	159,693,000	157,707,000	141,807,000	131,413,000	128,497,000	151,126,000	131,927,000	127,190,000	138,430,000	136,616,000	121,151,000	123,011,000	124,490,000	116,829,000	109,048,000	110,054,000	104,585,000	105,302,000	98,751,000	98,012,000	58,375,750	75,399,000
provision for income taxes	-74,300,000	-47,700,000	-76,600,000	-74,600,000	-64,100,000	-71,600,000	-65,300,000	-85,200,000	-55,800,000	-60,400,000	-62,300,000	-63,900,000	-72,200,000	-15,300,000	-55,700,000	-44,200,000	-105,100,000	-22,400,000	-54,200,000	-83,800,000	-48,700,000	-39,800,000	-54,200,000	-45,800,000	-45,000,000	-39,900,000	-6,000,000	-36,900,000	-35,700,000	-33,400,000	-26,800,000	-31,500,000	-29,300,000	25,400,000	-60,000,000	-48,900,000	-52,400,000	-52,716,000	-44,819,000	-53,754,000	-50,911,000	-49,372,000	-61,975,000	-37,706,000	-60,806,000	-39,843,000	-58,692,000	-53,708,000	-46,972,000	-37,271,500	-54,685,000	-47,722,000	-46,679,000	-40,131,000	-53,705,000
net income	234,200,000	197,200,000	225,500,000	253,300,000	232,300,000	210,300,000	220,000,000	307,800,000	219,400,000	173,800,000	187,400,000	196,800,000	56,400,000	61,200,000	189,500,000	197,800,000	505,800,000	141,800,000	204,900,000	151,600,000	168,000,000	176,200,000	185,800,000	179,000,000	171,700,000	132,200,000	32,900,000	150,400,000	134,400,000	146,200,000	166,000,000	153,500,000	133,000,000	204,600,000	120,700,000	121,000,000	108,800,000	109,248,000	127,577,000	261,736,000	92,639,000	113,757,000	131,814,000	163,320,000	98,686,000	97,370,000	99,015,000	88,099,000	115,558,000	87,223,000	96,441,000	84,205,000	80,511,000	98,299,000	82,911,000	73,331,000	74,601,000	80,318,000	70,987,000	65,577,000	65,876,000	65,893,000	62,880,000	58,404,000	55,375,000	-6,445,000	42,205,000
yoy	0.82%	-6.23%	2.50%	-17.71%	5.88%	21.00%	17.40%	56.40%	289.01%	183.99%	-1.11%	-0.51%	-88.85%	-56.84%	-7.52%	30.47%	201.07%	-19.52%	10.28%	-15.31%	-2.15%	33.28%	464.74%	19.02%	27.75%	-9.58%	-80.18%	-2.02%	1.05%	-28.54%	37.53%	26.86%	22.24%	87.28%	-5.39%	-53.77%	17.45%	-3.96%	-3.21%	60.26%	-6.13%	16.83%	33.13%	85.38%	-14.60%	11.63%	2.67%	4.62%	43.53%	-11.27%	16.32%	14.83%	7.92%	22.39%	16.80%	11.82%	13.24%	21.89%	12.89%	12.28%	18.96%	-1122.39%	48.99%
qoq	18.76%	-12.55%	-10.98%	9.04%	10.46%	-4.41%	-28.53%	40.29%	26.24%	-7.26%	-4.78%	248.94%	-7.84%	-67.70%	-4.20%	-60.89%	256.70%	-30.80%	35.16%	-9.76%	-4.65%	-5.17%	3.80%	4.25%	29.88%	301.82%	-78.13%	11.90%	-8.07%	-11.93%	8.14%	15.41%	-35.00%	69.51%	-0.25%	11.21%	-0.41%	-14.37%	-51.26%	182.53%	-18.56%	-13.70%	-19.29%	65.49%	1.35%	-1.66%	12.39%	-23.76%	32.49%	-9.56%	14.53%	4.59%	-18.10%	18.56%	13.06%	-1.70%	-7.12%	13.14%	8.25%	-0.45%	-0.03%	4.79%	7.66%	5.47%	-959.19%	-115.27%
basic net income per share attributable to verisk:	1.73	1.42	1.62	1.81	1.66	1.5	1.55	2.16	1.53	1.2	1.29	1.36	0.37
diluted net income per share attributable to verisk:	1.73	1.42	1.61	1.81	1.65	1.49	1.54	2.15	1.52	1.19	1.29	1.35	0.37
weighted-average shares outstanding:
basic	135,020,391	139,667,160	139,509,985	139,818,324	140,294,117	142,154,655	141,778,551	142,705,508	143,298,163	146,623,989	145,011,020	144,834,494	152,032,255	157,905,718	156,940,608	157,972,755	160,680,955	161,841,441	161,366,544	162,007,784	162,641,819	162,610,586	162,502,191	162,371,920	162,894,306	163,535,438	163,580,563	163,743,835	163,528,343	164,808,110	164,829,250	165,015,642	165,043,047	165,168,224	164,577,575	164,922,237	166,442,991	168,248,304	168,874,129	168,296,318	168,453,750	165,090,380	168,739,437	164,141,804	158,087,919	165,823,803	166,187,540	166,343,630	166,981,982	168,031,412	168,044,100	168,147,069	168,078,589	165,890,258	165,978,080	165,946,009	164,836,992	166,015,238	164,195,325	166,960,806	169,030,227	177,733,503	178,687,236	180,492,106	180,053,550	174,767,795	172,796,400
diluted	135,222,570	140,082,773	139,941,935	140,339,539	140,939,555	142,842,261	142,511,476	143,293,222	143,973,534	147,336,159	145,742,519	145,500,121	152,709,319	158,928,942	157,978,606	159,123,563	161,638,617	163,338,909	162,792,791	163,046,538	164,436,717	165,320,709	165,731,226	165,103,088	165,724,120	166,560,115	166,779,618	166,697,276	166,544,945	168,297,836	168,200,766	168,651,202	168,992,535	168,688,868	167,957,058	168,314,296	170,150,862	171,171,572	171,785,900	171,218,782	171,480,884	168,451,343	172,171,337	167,586,100	161,481,213	169,132,423	169,522,448	169,503,664	170,421,489	172,276,360	172,154,553	172,467,688	172,760,641	171,709,518	171,660,543	171,901,349	171,350,820	173,325,110	171,169,658	174,634,046	176,964,192	186,394,962	187,188,667	189,541,893	189,454,756	182,165,661	179,850,850
other income:
net gain on early extinguishment of debt								3,600,000
total other income		-25,975,000	-43,800,000	-26,400,000		3,975,000	-26,200,000	74,300,000																														-22,150,750	-26,026,000	-30,589,000		3,353,250	-15,091,000	47,304,000												-17,251,000	-15,950,000	-14,367,000	-14,580,000	-14,770,000	-9,243,000	-9,122,000	-8,416,000	-8,324,000	-8,402,000	-11,056,000	-9,396,000
less: net loss attributable to noncontrolling interests						100,000	100,000	300,000	200,000			100,000				-100,000	-100,000
net income attributable to verisk		197,200,000	225,500,000	253,300,000	232,300,000	210,400,000	220,100,000	308,100,000	219,600,000	174,000,000	187,400,000	196,900,000	56,300,000	61,100,000	189,400,000	197,700,000	505,700,000	141,900,000	201,700,000	154,000,000	168,600,000
income from continuing operations before income taxes					296,400,000	275,100,000	285,300,000	393,000,000	275,200,000	242,700,000	249,700,000	268,200,000	266,600,000																					127,950,000	180,700,000	169,900,000	161,200,000	123,381,750	172,396,000	160,490,000	160,641,000
income from continuing operations						203,500,000	220,000,000	307,800,000	219,400,000	182,300,000	187,400,000	204,300,000	194,400,000																					204,600,000	120,700,000	121,000,000	108,800,000	107,457,000	127,577,000	106,736,000	109,730,000	113,757,000	131,814,000	163,320,000	98,686,000	99,310,000	99,015,000	88,099,000	84,441,000
loss from discontinued operations net of tax expense of 0.0, 0.0, 0.0, and
loss from discontinued operations
loss from discontinued operations net of tax benefit of 0.0, 0.9, 0.0, and
investment loss									-3,300,000	-2,325,000	-2,000,000	-6,200,000
loss from discontinued operations net of tax expense of 0.0 and 1.1, respectively
operating expenses
other operating loss														-500,000	7,800,000	15,600,000
income from discontinued operations net of tax expense of 0.0,										-36,375,000
less: net income attributable to noncontrolling interests													-100,000	-100,000	-100,000
income from discontinued operations										-0.248		-0.05	-0.91																									-3,525,000		254,745,000	1,780,000					-0.02			0.19
income from discontinued operations net of tax benefit of 0.9,												-7,500,000
other operating income																	-377,100,000								-19,400,000
investment loss and others													-1,100,000											-700,000	-2,100,000
income from discontinued operations, net of tax expense of 1.1, and 2.4, respectively													-138,000,000
investment income														1,850,000	3,100,000	4,700,000	-400,000																															74,000	20,000	386,000	227,000	40,000	48,000	63,000	136,000		105,000	102,000	99,000		10,000	122,000	59,000	92,000	32,000	74,000	29,000
basic net income per share attributable to verisk														1.408	1.21	1.25	3.15	0.88	1.25	0.95	1.04
diluted net income per share attributable to verisk														1.398	1.2	1.24	3.13	0.87	1.24	0.94	1.03
investment income and others																		600,000	100,000	-500,000	1,700,000	700,000	-100,000			4,800,000	-5,500,000	-500,000	-400,000	-4,000,000	14,100,000	4,600,000	600,000	1,300,000	2,600,000	3,400,000	1,900,000	3,086,000	2,124,000	846,000	44,000	-150,000	17,912,000	-221,000	-538,000	234,000	-285,000
less: net income attributable to noncontrolling interest																		-50,000	-3,200,000
less: net loss attributable to noncontrolling interest																				2,400,000	-600,000
basic net income per share																						1.08	1.14	1.1	1.05	0.81	0.2	0.92	0.82	0.89	1.01	0.93	0.81	1.24	0.73	0.73	0.65	0.65	0.76	1.56	0.55	0.66	0.78	0.99	0.62	0.59	0.6	0.53	0.69	0.52	0.57	0.5	0.48	0.59	0.5	0.44	0.45
diluted net income per share																						1.07	1.12	1.08	1.04	0.79	0.2	0.9	0.81	0.88	0.99	0.91	0.79	1.21	0.72	0.72	0.64	0.64	0.74	1.53	0.54	0.65	0.77	0.97	0.61	0.59	0.58	0.52	0.68	0.51	0.56	0.49	0.47	0.58	0.48	0.43	0.44
expenses:
total expenses																																389,000,000	386,700,000	360,300,000	340,700,000	328,200,000	314,900,000	320,653,000	299,659,000	307,217,000	300,072,000	364,894,000	341,521,000	343,928,000	281,105,000	287,817,000	273,175,000	264,488,000	260,800,000	186,709,000	269,007,000	269,822,000	255,898,000	256,756,000	243,612,000	234,824,000	207,540,000	212,736,000	208,689,000	203,462,000	193,572,000	179,451,000	173,636,000	174,602,000	169,740,000	222,968,000	173,516,000
discontinued operations:
provision for income taxes from discontinued operations																																						5,316,000		-99,745,000	-18,871,000
basic net income per share:
diluted net income per share:
gain on derivative instruments																																												85,187,000
discontinued operations
income from discontinued operations, net of tax of 0 and 23,365, for the three and nine months ended september 30, 2014, respectively
income from discontinued operations, net of tax of 0 and 23,365, for the three and six months ended june 30, 2014, respectively
income from discontinued operations, net of tax of 0 and 23,365, respectively
income from discontinued operations, net of tax of 0 and 1,211, and 23,365 and 4,088, for the three and nine months ended september 30, 2014 and september 30, 2013, respectively																																														7,779,250
realized gain on available-for-sale securities																																																126,000		7,000	1,000	93,000	-193,000
income from discontinued operations, net of tax of 0 and 2,042, and 23,365 and 2,877, for the three and six months ended june 30, 2014 and june 30, 2013, respectively
realized loss on available-for-sale securities																																																	-11,000
income from discontinued operations, net of tax of 23,365 and 835, respectively																																																	31,117,000
acquisition related liabilities adjustment																																																												-3,364,000			-544,000
realized gain on securities																																																						6,000	-638,000		330,000			125,000
other income/
investment income/																																																								156,000
realized (loss)/gain on securities																																																								-30,000		100,250	-86,000
benefit from income taxes																																																								-47,820,000	-48,410,000	-44,172,000	-45,842,000	-43,471,000	-44,178,000	-38,692,000	-42,422,000	-40,347,000	-42,637,000	-37,547,000	-33,194,000
basic net income per share of class a and class b:																																																										0.303	0.43	0.39	0.39
diluted net income per share of class a and class b:																																																										0.29	0.41	0.38	0.37
investment (loss)/income																																																												-10,000
realized gains on securities																																																													362,000
realized gains/(losses) on securities																																																														25,000	9,000	29,000	32,000	-85,250	24,000
basic net income per share of class a and class b :																																																														0.245	0.35	0.32	0.31
diluted net income per share of class a and class b :																																																														0.235	0.34	0.31	0.29
basic net income per share of class a and class b																																																																		0.193	0.24
diluted net income per share of class a and class b																																																																		0.185	0.23

Balance Sheets:

Quarterly

Annual

Unit: USD	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	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30

assets:
current assets:
cash and cash equivalents	2,178,200,000	2,107,900,000	628,700,000	1,112,100,000	291,200,000	458,000,000	632,100,000	352,400,000	302,700,000	416,800,000	308,700,000	231,900,000	112,500,000	276,800,000	480,700,000	397,900,000	280,300,000	302,100,000	276,300,000	390,900,000	218,800,000	221,800,000	309,400,000	204,400,000	184,600,000	311,800,000	153,300,000	179,500,000	139,500,000	147,600,000	132,000,000	149,800,000	142,300,000	142,000,000	140,700,000	155,000,000	135,100,000	164,787,000	196,402,000	131,818,000	138,348,000	168,825,000	145,491,000	152,847,000	39,359,000	432,490,000	419,448,000	427,376,000	165,801,000	180,203,000	172,587,000	267,358,000	89,819,000	97,770,000	97,198,000	114,930,000	191,603,000	52,846,000	51,970,000	101,238,000	54,974,000	107,255,000	106,827,000	130,992,000	71,527,000	60,560,000
accounts receivable	422,200,000	436,800,000	612,000,000	564,400,000	434,400,000	446,100,000	479,100,000	486,600,000	334,200,000	353,400,000	381,300,000	433,300,000	290,100,000	458,400,000	488,900,000	528,300,000	446,300,000	468,000,000	467,400,000	519,500,000	432,400,000	433,400,000	454,500,000	523,300,000	441,600,000	405,500,000	442,600,000	438,600,000	356,400,000	324,200,000	347,800,000	424,100,000	345,500,000	285,800,000	266,400,000	298,700,000	263,900,000	229,939,000	241,326,000	297,312,000	320,099,000	266,000,000	267,379,000	226,637,000	220,668,000	188,711,000	177,973,000	173,451,000	158,547,000	167,767,000	186,549,000	190,917,000	178,430,000	175,520,000	173,607,000	194,540,000	153,339,000	152,803,000	145,632,000	163,888,000	126,564,000	130,360,000	118,470,000	132,896,000	89,436,000	104,083,000
prepaid expenses	86,400,000	85,200,000	78,900,000	65,600,000	72,800,000	77,000,000	83,900,000	85,300,000	84,500,000	89,800,000	91,400,000	80,100,000	83,700,000	102,400,000	108,200,000	105,500,000	102,600,000	102,900,000	98,800,000	82,900,000	81,200,000	82,300,000	81,600,000	66,600,000	60,900,000	71,900,000	62,400,000	59,800,000	63,900,000	59,400,000	61,100,000	52,600,000	38,100,000	42,400,000	39,200,000	25,000,000	28,900,000	28,616,000	30,870,000	30,828,000	40,741,000	46,129,000	37,478,000	29,741,000	31,496,000	31,150,000	37,183,000	26,407,000	25,657,000	25,986,000	31,048,000	31,955,000	21,946,000	25,387,000	28,492,000	28,619,000	21,905,000	23,591,000	26,015,000	25,490,000	17,791,000	18,040,000	21,684,000	21,130,000	16,155,000	16,729,000
income taxes receivable	48,600,000	35,800,000	29,500,000		83,300,000	80,500,000	76,100,000	32,200,000	23,500,000	16,600,000	20,800,000		44,200,000	40,400,000	64,700,000		36,700,000	21,000,000	30,800,000		25,400,000	26,000,000			25,900,000	23,300,000	25,400,000	6,000,000	34,000,000	11,900,000	22,400,000	8,100,000	28,800,000	34,300,000	52,100,000	3,300,000	49,300,000	11,236,000	5,748,000	8,561,000	48,853,000	45,209,000	65,182,000	12,793,000	65,512,000	30,112,000	28,500,000	7,499,000	67,346,000	42,191,000	54,013,000	15,080,000	45,975,000
other current assets	30,000,000	29,400,000	28,300,000	30,000,000	29,900,000	31,000,000	36,000,000	60,500,000	65,200,000	51,600,000	52,600,000	45,500,000	32,000,000	40,400,000	44,100,000	36,000,000	36,700,000	40,100,000	45,400,000	48,300,000	36,400,000	36,200,000	33,200,000	19,700,000	17,800,000	18,500,000	26,600,000	51,000,000	50,700,000	46,600,000	58,000,000	70,200,000	39,100,000	36,500,000	20,800,000	28,200,000	20,300,000	26,266,000	19,199,000	52,307,000	52,952,000	83,200,000	85,962,000	23,350,000	18,875,000	14,383,000	32,546,000	35,478,000	34,681,000	28,709,000	34,695,000	31,629,000	39,109,000	33,613,000	46,460,000	39,536,000	41,248,000	28,268,000	29,155,000	7,705,000	7,066,000	7,566,000	7,962,000	20,880,000	21,656,000	22,630,000
total current assets	2,765,400,000	2,695,100,000	1,377,400,000	1,772,100,000	911,600,000	1,092,600,000	1,307,200,000	1,017,000,000	810,100,000	928,200,000	854,800,000	790,800,000	925,100,000	918,400,000	1,186,600,000	1,119,400,000	902,600,000	934,100,000	918,700,000	1,041,600,000	794,200,000	799,700,000	878,700,000	814,000,000	744,900,000	831,000,000	710,300,000	734,900,000	644,500,000	593,700,000	625,100,000	708,600,000	597,600,000	544,700,000	522,800,000	513,800,000	500,900,000	464,301,000	496,917,000	586,783,000	604,569,000	617,762,000	609,987,000	453,993,000	384,483,000	705,652,000	704,563,000	679,204,000	474,845,000	461,330,000	493,609,000	552,543,000	390,559,000	361,337,000	397,495,000	419,840,000	453,654,000	271,764,000	295,477,000	311,698,000	240,435,000	285,772,000	285,490,000	315,849,000	225,345,000	220,763,000
noncurrent assets:
fixed assets	582,800,000	591,000,000	593,100,000	596,000,000	605,900,000	621,800,000	623,800,000	612,500,000	604,900,000	611,700,000	581,900,000	561,100,000	541,500,000	652,000,000	646,900,000	635,900,000	658,200,000	674,600,000	657,600,000	646,600,000	632,300,000	606,400,000	560,100,000	549,300,000	548,100,000	586,500,000	566,500,000	557,700,000	555,900,000	518,500,000	501,900,000	489,000,000	478,300,000	437,800,000	403,500,000	377,800,000	380,300,000	355,867,000	334,631,000	341,989,000	418,168,000	391,625,000	386,093,000	303,829,000	302,273,000	281,347,000	272,875,000	251,731,000	233,373,000	219,116,000	185,928,000	167,129,000	154,084,000	144,799,000	133,731,000	124,781,000	119,411,000	110,328,000	107,645,000	100,774,000	93,409,000	83,571,000	86,253,000	88,272,000	89,165,000	87,229,000
operating lease right-of-use assets	138,900,000	143,900,000	148,800,000	151,900,000	156,000,000	164,100,000	181,400,000	187,500,000	191,700,000	190,800,000	196,900,000	202,500,000	182,000,000	213,500,000	226,200,000	231,900,000	253,100,000	257,600,000	257,400,000	264,000,000	267,600,000	237,800,000	242,300,000	208,600,000	218,600,000	222,100,000	230,600,000	239,600,000
intangible assets	346,600,000	447,600,000	387,900,000	381,600,000	392,400,000	422,600,000	433,100,000	452,100,000	471,700,000	481,500,000	508,000,000	505,900,000	504,800,000	1,090,500,000	1,183,400,000	1,280,100,000	1,225,900,000	1,265,300,000	1,319,000,000	1,355,700,000	1,384,800,000	1,316,300,000	1,264,300,000	1,306,600,000	1,398,900,000	1,141,200,000	1,193,900,000	1,249,000,000	1,227,800,000	1,254,400,000	1,289,500,000	1,356,600,000	1,345,300,000	1,256,200,000	1,052,000,000	1,027,200,000	1,010,800,000	1,069,089,000	1,104,262,000	1,191,470,000	1,376,745,000	1,415,566,000	1,655,565,000	392,335,000	406,476,000	406,560,000	420,747,000	434,968,000	447,618,000	471,139,000	486,532,000	503,728,000	520,935,000	530,023,000	363,555,000	375,742,000	226,424,000	232,533,000	241,330,000	191,774,000	200,229,000	94,113,000	100,228,000	107,248,000	108,526,000	118,338,000
goodwill	1,878,200,000	1,878,600,000	1,809,400,000	1,748,700,000	1,726,600,000	1,792,800,000	1,758,500,000	1,760,600,000	1,760,800,000	1,731,800,000	1,755,200,000	1,705,500,000	1,676,000,000	3,655,600,000	3,820,400,000	3,957,600,000	4,331,200,000	4,129,500,000	4,168,900,000	4,135,600,000	4,108,100,000	3,924,900,000	3,744,100,000	3,742,600,000	3,864,300,000	3,367,000,000	3,400,700,000	3,431,700,000	3,361,500,000	3,339,000,000	3,372,700,000	3,454,200,000	3,368,700,000	3,188,800,000	2,733,800,000	2,653,300,000	2,578,100,000	2,632,178,000	2,629,941,000	2,703,914,000	3,134,826,000	3,119,485,000	3,057,642,000	1,207,144,000	1,207,146,000	1,184,374,000	1,184,374,000	1,184,374,000	1,181,681,000	1,250,888,000	1,249,271,000	1,248,261,000	1,247,459,000	1,220,384,000	934,762,000	933,298,000	709,944,000	712,561,000	712,561,000	632,668,000	632,668,000	503,240,000	501,996,000	494,283,000	490,829,000	489,245,000
deferred income tax assets	36,600,000	36,700,000	37,300,000	35,300,000	34,300,000	32,300,000	30,600,000	30,500,000	30,800,000	32,000,000	33,200,000	32,400,000	31,700,000	4,200,000	4,500,000	5,000,000	6,600,000	8,700,000	9,100,000	9,000,000	9,100,000	9,500,000	9,100,000	9,100,000	9,800,000	10,700,000	11,100,000	11,400,000	11,100,000	15,400,000	15,700,000	16,600,000	15,900,000	16,900,000	16,400,000	15,800,000	15,600,000
other noncurrent assets	447,000,000	449,000,000	441,000,000	436,500,000	437,900,000	437,000,000	433,300,000	438,400,000	496,100,000	387,900,000	385,700,000	391,800,000	371,400,000	440,400,000	440,900,000	438,600,000	430,500,000	392,700,000	382,900,000	358,000,000	365,700,000	325,000,000	309,300,000	297,900,000	159,800,000
total assets	6,195,500,000	6,241,900,000	4,794,900,000	5,122,100,000	4,264,700,000	4,563,200,000	4,767,900,000	4,498,600,000	4,366,100,000	4,363,900,000	4,315,700,000	4,190,000,000	6,961,100,000	6,974,600,000	7,508,900,000	8,159,000,000	7,808,100,000	7,662,500,000	7,713,600,000	7,810,500,000	7,561,800,000	7,219,600,000	7,007,900,000	6,928,100,000	7,055,200,000	6,289,100,000	6,234,000,000	6,341,100,000	5,900,300,000	5,851,100,000	6,039,600,000	6,246,900,000	6,020,300,000	5,628,200,000	4,898,700,000	4,748,700,000	4,631,200,000	4,685,051,000	4,725,063,000	5,459,147,000	5,615,927,000	5,619,097,000	5,775,663,000	2,404,499,000	2,345,330,000	2,677,700,000	2,675,277,000	2,640,004,000	2,504,451,000	2,429,872,000	2,439,351,000	2,516,347,000	2,360,336,000	2,303,433,000	1,853,343,000	1,892,043,000	1,541,106,000	1,379,933,000	1,408,089,000	1,286,431,000	1,217,090,000	1,049,411,000	1,053,268,000	1,085,679,000	996,953,000	1,019,376,000
liabilities and stockholders’ equity:
current liabilities:
accounts payable and accrued liabilities	319,100,000	229,200,000	175,600,000	206,700,000	249,800,000	282,400,000	244,900,000	240,700,000	340,800,000	300,900,000	283,700,000	257,400,000	292,800,000	312,200,000	276,200,000	251,200,000	320,700,000	440,000,000	386,900,000	380,200,000	406,700,000	369,300,000	322,400,000	315,600,000	375,000,000	362,800,000	236,700,000	236,300,000	263,500,000	243,700,000	216,400,000	223,800,000	225,400,000	210,200,000	161,400,000	162,100,000	183,100,000	192,301,000	163,413,000	179,671,000	245,664,000	266,467,000	246,361,000	142,471,000	180,726,000	164,288,000	157,350,000	156,893,000	188,264,000	171,285,000	157,961,000	150,261,000	187,648,000	176,464,000	153,684,000	144,974,000	162,992,000	146,358,000	121,285,000	88,458,000	111,995,000	99,285,000	81,571,000	78,001,000	101,401,000	100,979,000
short-term debt and current portion of long-term debt	1,508,900,000	1,488,900,000	17,000,000	518,000,000	514,200,000	516,100,000	516,800,000	16,400,000	14,500,000	12,400,000	3,400,000	2,600,000	1,392,900,000	1,067,700,000	1,136,300,000	1,296,300,000	971,300,000	766,600,000	403,200,000	464,800,000	514,300,000	460,400,000	453,000,000	444,000,000	499,400,000	24,900,000	81,700,000	180,500,000	672,800,000	542,300,000	736,900,000	740,900,000	724,400,000	602,900,000	126,800,000	6,600,000	106,800,000	6,899,000	2,256,000	709,143,000	874,811,000	905,473,000	1,025,797,000	205,878,000	336,058,000	140,455,000	139,781,000	4,317,000	4,448,000	39,459,000	137,870,000	183,979,000	195,263,000	265,794,000	201,783,000	130,478,000	5,554,000	165,670,000	170,663,000	129,997,000	437,717,000	128,325,000	53,935,000		66,660,000	131,528,000
deferred revenues	444,200,000	505,000,000	671,000,000	584,800,000	447,200,000	499,000,000	572,700,000	635,500,000	375,100,000	423,800,000	468,700,000	549,500,000	321,700,000	560,100,000	659,600,000	707,000,000	501,000,000	584,400,000	655,300,000	723,900,000	466,700,000	531,700,000	617,500,000	668,400,000	440,100,000	460,400,000	559,900,000	602,100,000	383,100,000	433,200,000	513,000,000	586,600,000	384,700,000	390,000,000	449,000,000	501,600,000	330,800,000	355,459,000	431,171,000	486,551,000	356,951,000
operating lease liabilities	26,300,000	26,700,000	27,800,000	29,100,000	26,000,000	26,700,000	26,900,000	26,700,000	33,100,000	43,900,000	43,200,000	36,000,000	29,500,000	35,200,000	36,300,000	35,900,000	41,200,000	41,300,000	38,800,000	37,500,000	38,700,000	39,200,000	37,900,000	38,700,000	40,600,000	39,400,000	38,300,000	37,000,000
income taxes payable	1,800,000	9,200,000	8,000,000	59,500,000	1,700,000	10,900,000	10,000,000	10,500,000	7,900,000	3,100,000	1,800,000	44,600,000		5,100,000	4,100,000	93,900,000	9,000,000	10,800,000	9,700,000	16,500,000	3,800,000	9,600,000	47,400,000	21,700,000	6,800,000	4,800,000	4,200,000	2,500,000	5,200,000				3,100,000
total current liabilities	2,300,300,000	2,259,000,000	899,400,000	1,398,100,000	1,238,900,000	1,335,100,000	1,371,300,000	929,800,000	771,400,000	784,100,000	800,800,000	890,100,000	2,319,200,000	1,980,300,000	2,112,500,000	2,404,600,000	1,843,200,000	1,843,100,000	1,493,900,000	1,622,900,000	1,430,800,000	1,422,900,000	1,490,300,000	1,597,900,000	1,491,800,000	973,600,000	920,800,000	1,058,400,000	1,324,600,000	1,219,200,000	1,466,300,000	1,558,100,000	1,337,600,000	1,203,100,000	737,200,000	672,400,000	621,600,000	556,490,000	615,166,000	1,416,879,000	1,479,257,000	1,540,758,000	1,710,053,000	709,770,000	771,270,000	561,340,000	608,743,000	515,640,000	431,179,000	456,638,000	585,136,000	650,422,000	585,350,000	668,257,000	612,259,000	567,556,000	349,650,000	506,001,000	511,600,000	492,470,000	720,882,000	392,978,000	323,609,000	325,132,000	300,279,000	391,319,000
noncurrent liabilities:
long-term debt	3,228,300,000	3,229,200,000	3,233,200,000	3,234,500,000	2,546,900,000	2,546,900,000	2,552,400,000	2,860,300,000	2,852,200,000	2,854,400,000	2,842,100,000	2,837,900,000	2,343,200,000	2,343,700,000	2,342,900,000	2,342,800,000	2,342,800,000	2,343,100,000	2,700,300,000	2,699,600,000	2,699,600,000	2,698,900,000	2,690,700,000	2,652,400,000	2,651,600,000	2,668,400,000	2,447,200,000	2,443,300,000	2,050,500,000	2,044,900,000	2,044,200,000	2,041,100,000	2,284,400,000	2,278,800,000	2,276,600,000	2,281,000,000	2,280,200,000	2,279,443,000	2,273,032,000	2,271,879,000	2,293,179,000	2,292,892,000	2,293,864,000	1,100,358,000	1,100,874,000	1,136,205,000	1,135,645,000	1,270,992,000	1,271,439,000	1,271,170,000	1,266,910,000	1,266,467,000	1,266,162,000	1,301,683,000	1,054,395,000	1,099,285,000	1,100,332,000	853,580,000	854,499,000	700,520,000	401,826,000	401,879,000	476,767,000	527,076,000	527,509,000	527,894,000
deferred income tax liabilities	193,400,000	209,800,000	180,500,000	183,700,000	191,600,000	187,500,000	192,900,000	202,500,000	210,100,000	129,200,000	139,300,000	141,400,000	145,600,000	384,500,000	410,100,000	435,000,000	470,500,000	434,800,000	436,200,000	399,600,000	396,900,000	369,200,000	348,200,000	349,600,000	356,000,000	322,200,000	351,000,000	354,200,000	350,600,000	341,600,000	349,600,000	356,500,000	337,800,000				322,200,000
other noncurrent liabilities	26,800,000	22,400,000	19,400,000	28,200,000	23,600,000	20,200,000	22,600,000	21,100,000	14,600,000	16,400,000	36,800,000	37,000,000	17,900,000	42,200,000	42,400,000	47,500,000	54,400,000	48,700,000	51,200,000	47,300,000	64,700,000				48,600,000
total liabilities	5,885,700,000	5,864,400,000	4,482,300,000	4,998,300,000	4,159,700,000	4,258,500,000	4,332,600,000	4,210,800,000	4,043,900,000	3,968,700,000	4,009,900,000	4,110,400,000	5,193,400,000	4,968,600,000	5,138,900,000	5,483,100,000	4,965,600,000	4,928,700,000	4,943,400,000	5,039,000,000	4,863,600,000	4,798,300,000	4,831,800,000	4,847,600,000	4,794,400,000	4,225,400,000	4,023,300,000	4,170,600,000	3,829,700,000	3,709,900,000	3,966,000,000	4,062,600,000	4,094,900,000	3,955,600,000	3,432,800,000	3,363,100,000	3,298,800,000	3,209,621,000	3,275,199,000	4,168,682,000	4,243,916,000	4,305,461,000	4,531,341,000	2,072,777,000	2,134,287,000	1,951,716,000	1,998,992,000	2,040,478,000	1,956,862,000	1,946,870,000	2,073,846,000	2,163,823,000	2,104,745,000	2,161,385,000	1,806,661,000	1,902,301,000	1,639,596,000	1,538,806,000	1,552,529,000	1,395,522,000	1,331,532,000	987,267,000	999,693,000	1,057,427,000	1,031,902,000	1,155,824,000
commitments and contingencies
stockholders’ equity:
common stock, .001 par value...	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000							100,000		100,000	100,000	100,000		137,000	137,000	137,000		137,000	137,000											137,000	137,000	137,000
additional paid-in capital	3,113,200,000	3,095,800,000	3,080,300,000	3,025,400,000	2,994,000,000	2,957,700,000	2,942,800,000	2,895,600,000	2,872,300,000	2,396,200,000	2,367,700,000	2,315,500,000	2,720,800,000	2,733,500,000	2,707,100,000	2,632,500,000	2,608,700,000	2,567,400,000	2,534,900,000	2,515,300,000	2,490,900,000	2,464,600,000	2,432,800,000	2,404,600,000	2,369,100,000	2,357,300,000	2,336,900,000	2,301,900,000	2,283,000,000	2,265,300,000	2,235,000,000	2,201,900,000	2,180,100,000	2,165,800,000	2,153,800,000	2,134,100,000	2,121,600,000	2,100,989,000	2,071,497,000	2,038,747,000	2,023,390,000	1,999,779,000	1,971,270,000	1,190,490,000	1,171,196,000	1,256,541,000	1,240,862,000	1,224,122,000	1,202,106,000	1,156,175,000	1,116,948,000	1,077,758,000	1,044,746,000	991,739,000	963,052,000	917,884,000	874,808,000	837,473,000	807,855,000	766,528,000	754,708,000	705,698,000	690,635,000	659,392,000	652,573,000
treasury stock	-10,721,800,000	-10,497,000,000	-10,397,600,000	-10,271,200,000	-10,062,400,000	-9,747,300,000	-9,389,200,000	-9,238,000,000	-9,037,500,000	-8,319,400,000	-8,273,300,000	-8,283,300,000	-6,239,500,000	-5,814,600,000	-5,517,400,000	-5,205,900,000	-4,638,100,000	-4,570,200,000	-4,423,600,000	-4,277,000,000	-4,179,300,000	-4,132,900,000	-4,088,400,000	-4,018,900,000	-3,849,900,000	-3,751,900,000	-3,679,400,000	-3,635,200,000	-3,563,200,000	-3,411,000,000	-3,317,700,000	-3,185,300,000	-3,150,500,000	-3,153,400,000	-3,144,300,000	-2,993,400,000	-2,891,400,000	-2,750,440,000	-2,680,728,000	-2,686,007,000	-2,571,190,000	-2,554,832,000	-2,559,263,000	-2,531,547,000	-2,533,764,000	-2,044,415,000	-1,979,871,000	-1,951,306,000	-1,864,967,000	-1,753,231,000	-1,733,283,000	-1,622,240,000	-1,605,376,000	-1,579,859,000	-1,563,079,000	-1,501,414,000	-1,471,042,000	-1,438,315,000	-1,323,368,000	-1,179,704,000	-1,106,321,000	-819,564,000	-748,895,000	-683,994,000	-683,994,000
retained earnings	7,810,500,000	7,675,900,000	7,513,200,000	7,322,900,000	7,153,400,000	6,998,100,000	6,833,300,000	6,580,900,000	6,416,900,000	6,291,800,000	6,153,800,000	6,006,700,000	5,999,100,000	5,986,100,000	5,845,500,000	5,696,900,000	5,240,400,000	5,145,700,000	4,991,000,000	4,884,100,000	4,762,200,000	4,630,400,000	4,488,800,000	4,353,400,000	4,228,400,000	4,136,600,000	4,145,300,000	4,036,000,000	3,942,600,000	3,796,400,000	3,630,400,000	3,476,900,000	3,308,000,000	3,103,400,000	2,982,700,000	2,861,700,000	2,752,900,000	2,643,678,000	2,516,101,000	2,254,365,000	2,161,726,000	2,047,969,000	1,916,155,000	1,752,835,000	1,654,149,000	1,556,779,000	1,457,764,000	1,369,665,000	1,254,107,000	1,166,884,000	1,070,443,000	986,238,000	905,727,000	807,428,000	724,517,000	651,186,000	576,585,000	496,267,000	425,280,000	359,703,000	293,827,000	227,934,000	165,054,000	106,650,000
accumulated other comprehensive income	107,000,000	101,900,000	115,700,000	45,800,000	15,000,000	91,000,000	43,300,000	43,600,000	58,200,000	15,800,000	45,700,000
total verisk stockholders' equity	309,000,000	376,700,000	311,700,000	123,000,000	100,100,000	299,600,000	430,300,000	282,200,000	310,000,000	384,500,000	294,000,000	68,400,000	1,749,300,000	1,989,000,000	2,351,900,000	2,658,600,000	2,816,500,000	2,714,400,000	2,753,500,000	2,756,300,000
noncontrolling interests	800,000	800,000	900,000	800,000	4,900,000	5,100,000	5,000,000	5,600,000	12,200,000	10,700,000	11,800,000	11,200,000	18,400,000	17,000,000	18,100,000	17,300,000	26,000,000
total stockholders’ equity	309,800,000	377,500,000	312,600,000	123,800,000	105,000,000	304,700,000	435,300,000	287,800,000	322,200,000	395,200,000	305,800,000	79,600,000	1,767,700,000	2,006,000,000	2,370,000,000	2,675,900,000	2,842,500,000	2,733,800,000	2,770,200,000	2,771,500,000	2,698,200,000	2,421,300,000	2,176,100,000	2,080,500,000	2,260,800,000	2,063,700,000	2,210,700,000	2,170,500,000	2,070,600,000	2,141,200,000	2,073,600,000	2,184,300,000	1,925,400,000	1,672,600,000	1,465,900,000	1,385,600,000	1,332,400,000	1,475,430,000	1,449,864,000	1,290,465,000	1,372,011,000	1,313,636,000	1,244,322,000	331,722,000	211,043,000	725,984,000	676,285,000	599,526,000	547,589,000	483,002,000	365,505,000	352,524,000	255,591,000	142,048,000
total liabilities and stockholders’ equity	6,195,500,000	6,241,900,000	4,794,900,000	5,122,100,000	4,264,700,000	4,563,200,000	4,767,900,000	4,498,600,000	4,366,100,000	4,363,900,000	4,315,700,000	4,190,000,000	6,961,100,000	6,974,600,000	7,508,900,000	8,159,000,000	7,808,100,000	7,662,500,000	7,713,600,000	7,810,500,000	7,561,800,000	7,219,600,000	7,007,900,000	6,928,100,000	7,055,200,000	6,289,100,000	6,234,000,000	6,341,100,000	5,900,300,000	5,851,100,000	6,039,600,000	6,246,900,000	6,020,300,000	5,628,200,000	4,898,700,000	4,748,700,000	4,631,200,000	4,685,051,000	4,725,063,000	5,459,147,000	5,615,927,000	5,619,097,000	5,775,663,000	2,404,499,000	2,345,330,000	2,677,700,000	2,675,277,000	2,640,004,000	2,504,451,000	2,429,872,000	2,439,351,000	2,516,347,000	2,360,336,000	2,303,433,000
liabilities and stockholders’ equity
current assets held-for-sale													362,600,000																											62,485,000									13,825,000
noncurrent assets held for sale													2,728,600,000			490,500,000									110,800,000
current liabilities held-for-sale													282,300,000																											31,765,000									9,449,000
noncurrent liabilities held-for-sale													177,600,000																											69,660,000									4,529,000
assets
noncurrent assets held-for-sale																																								574,245,000									85,945,000
accumulated other comprehensive losses												29,400,000	-731,200,000	-916,100,000	-683,400,000	-465,000,000	-394,600,000	-428,600,000	-348,900,000	-366,200,000		-540,900,000	-657,200,000	-658,700,000		-678,400,000	-592,200,000	-532,300,000	-591,900,000	-509,600,000	-474,200,000	-309,300,000	-412,300,000	-443,300,000	-526,400,000	-616,900,000	-650,800,000	-518,934,000	-457,143,000	-316,777,000	-242,052,000	-179,417,000	-83,873,000	-80,058,000	-80,514,000	-42,861,000	-42,377,000	-42,822,000	-43,488,000	-86,592,000	-88,338,000	-88,927,000	-89,160,000	-76,853,000	-77,354,000	-77,403,000	-78,287,000	-53,656,000	-53,508,000
current assets held for sale																51,700,000									14,100,000
current liabilities held for sale																20,300,000									18,700,000
noncurrent liabilities held for sale																14,600,000									38,100,000
noncontrolling interest																		19,400,000	16,700,000	15,200,000
acquisition-related liabilities																					600,000	12,700,000	12,100,000	109,500,000	111,200,000	81,300,000
accumulated other comprehensive loss																					-375,700,000				-486,900,000																																			-54,837,000	-55,803,000	-50,952,000	-52,184,000	-52,685,000	-53,628,000	-75,561,000
other liabilities																						67,100,000	57,000,000	49,100,000		48,700,000	83,700,000	84,200,000	104,000,000	104,200,000	105,900,000	106,900,000	135,100,000	89,600,000	81,500,000	80,300,000	60,500,000	54,061,000	57,730,000	53,302,000	60,098,000	54,501,000	47,985,000	43,095,000	43,388,000	43,288,000	43,917,000	44,425,000	36,043,000	45,174,000	52,138,000	74,484,000	78,190,000	82,799,000	62,506,000	80,043,000	61,866,000	79,806,000	80,232,000	89,605,000	90,213,000	78,668,000	80,831,000	81,219,000	76,960,000	77,258,000
other assets																										130,600,000	120,900,000	116,800,000	99,500,000	130,100,000	234,700,000	221,900,000	214,500,000	183,800,000	170,200,000	160,800,000	125,900,000	121,092,000	119,778,000	24,558,000	48,697,000	43,414,000	39,350,000	24,475,000	26,363,000	27,255,000	24,059,000	24,926,000	20,034,000	27,399,000	24,011,000	44,686,000	47,299,000	46,890,000	23,800,000	38,382,000	21,193,000	27,699,000	28,326,000	26,196,000	26,697,000	11,728,000	10,448,000	11,146,000	10,295,000	12,379,000
verisk common stock, .001 par value...																										100,000	100,000	100,000	100,000				100,000				100,000				137,000
available-for-sale securities																														4,000,000	3,800,000	3,800,000	3,800,000	3,700,000	3,600,000	3,600,000	3,400,000	3,457,000	3,372,000	3,472,000	3,576,000	3,630,000	3,725,000	3,855,000	3,801,000	3,730,000	3,837,000	3,918,000	3,911,000	4,514,000	4,254,000	5,141,000	4,883,000	4,895,000	4,782,000	4,968,000	5,066,000	4,828,000	5,351,000	5,603,000	5,653,000	5,350,000	5,067,000	5,546,000	5,445,000	5,352,000
common stock, 0.001 par value per share...																														100,000	100,000
income tax payable																																6,800,000				2,100,000			16,495,000	7,918,000
deferred income taxes																																		384,100,000	337,500,000	329,400,000		305,694,000	314,705,000	342,166,000		4,769,000	4,770,000	4,770,000	4,772,000	5,076,000	5,076,000	5,075,000	5,077,000	11,960,000	10,463,000	10,463,000	10,397,000	15,614,000	15,613,000	13,500,000	3,818,000	3,681,000	3,681,000	3,681,000	3,681,000	4,405,000	4,405,000	4,405,000	4,405,000	4,490,000
pension assets																																					19,600,000	42,524,000	39,534,000	36,188,000	32,922,000	31,245,000	27,026,000	22,723,000	18,589,000	72,512,000	68,659,000	64,801,000	60,955,000
pension and postretirement benefits, current																																					900,000	1,831,000	1,831,000	1,831,000	1,831,000	1,894,000	1,894,000	1,894,000	1,894,000	2,437,000	2,437,000	2,437,000	2,437,000	1,734,000	1,734,000	1,734,000	1,734,000	2,912,000	2,912,000	2,912,000	4,012,000	4,663,000	4,663,000	4,663,000	4,663,000	5,284,000	5,284,000	5,284,000	5,284,000	5,397,000
pension benefits																																					12,600,000	12,526,000	12,698,000	12,781,000	12,971,000	13,413,000	13,576,000	13,721,000	13,805,000	12,401,000	13,024,000	12,957,000	13,007,000	28,534,000	32,138,000	35,386,000	38,655,000	22,522,000	24,997,000	99,757,000	109,161,000	78,090,000	83,995,000	89,908,000	95,528,000	90,670,000	94,900,000	99,327,000	102,046,000	137,417,000
postretirement benefits																																					1,700,000	1,407,000	1,868,000	2,015,000	1,981,000	2,475,000	2,302,000	2,450,000	2,410,000	3,611,000	3,140,000	2,159,000	2,061,000	1,922,000	2,267,000	2,565,000	2,627,000	5,369,000	10,624,000	15,792,000	18,587,000	21,329,000	22,203,000	23,019,000	23,083,000	23,072,000	23,586,000	24,673,000	25,108,000	21,936,000
unearned ksop contributions																																											-104,000	-135,000	-161,000	-197,000	-230,000	-270,000	-306,000	-371,000	-402,000	-442,000	-483,000	-544,000	-591,000	-648,000	-691,000	-779,000	-836,000	-917,000	-988,000	-1,104,000	-1,167,000	-1,241,000	-1,305,000
fees received in advance																																										366,924,000	436,001,000	359,527,000	252,592,000	254,160,000	309,175,000	343,827,000	226,581,000	244,160,000	287,571,000	314,448,000	200,705,000	219,800,000	253,880,000	288,942,000	176,842,000	189,310,000	214,989,000	247,064,000	163,007,000	155,867,000	182,275,000	214,295,000	125,520,000	153,415,000
class a common stock, .001 par value...																																												137,000		137,000	137,000	137,000		137,000	137,000	137,000
verisk class a common stock, .001 par value...																																													137,000				137,000				137,000				137,000	88,000	88,000	40,000	39,000	32,000	32,000	30,000	30,000
federal and foreign taxes payable																																																8,166,000
acquisition related liabilities																																																								250,000	250,000			3,500,000	3,500,000	2,000,000	544,000	544,000
stockholders’ equity
federal and foreign income taxes receivable																																																						8,538,000	27,705,000	18,891,000	25,242,000	2,141,000	24,610,000		15,783,000	12,796,000	19,206,000		16,721,000	2,935,000
state and local income taxes receivable																																																							3,638,000	4,856,000	11,433,000	3,606,000	9,063,000	4,093,000	8,923,000		1,869,000			3,984,000
state and local income taxes payable																																																						3,287,000								2,217,000		6,069,000	1,414,000
liabilities and stockholders’ equity/
stockholders’ equity/
total stockholders’ equity/																																																							46,682,000							62,144,000	53,575,000	28,252,000
total liabilities and stockholders’ equity/																																																							1,853,343,000							1,049,411,000	1,053,268,000	1,085,679,000
liabilities and stockholders’ deficit
stockholders’ deficit:
total stockholders’ deficit																																																								-10,258,000		-158,873,000	-144,440,000	-109,091,000	-114,442,000				-34,949,000	-1,198,517,000
total liabilities and stockholders’ deficit																																																								1,892,043,000	1,541,106,000	1,379,933,000	1,408,089,000	1,286,431,000	1,217,090,000
state income taxes receivable																																																										1,708,000	1,773,000	1,773,000	1,773,000	4,933,000	4,933,000	4,933,000	6,536,000	7,793,000
liabilities and stockholders' deficit
verisk class b (series 1) common stock, .001 par value...																																																												47,000	47,000	50,000	50,000	50,000	50,000
verisk class b (series 2) common stock, .001 par value...																																																										49,000	49,000	49,000	49,000	50,000	50,000	50,000	50,000
total stockholders' deficit																																																									-98,490,000
federal and foreign income taxes payable																																																												18,788,000				16,216,000
short-term debt																																																																4,723,000
liabilities, redeemable common stock and stockholders’ deficit
redeemable common stock:
iso class a redeemable common stock, stated at redemption value, .0002 par value; 335,000,000 shares authorized; 150,388,050 shares issued and 37,306,950 outstanding as of december 31, 2008 and vested options at intrinsic value
iso class a unearned common stock ksop shares
total redeemable common stock																																																																		1,062,069,000
iso class b common stock, .0002 par value; 1,000,000,000 shares authorized; 500,225,000 shares issued and 143,187,100 outstanding as of december 31, 2008
retained earning/																																																																	51,275,000
total liabilities, redeemable common stock and stockholders’ deficit																																																																	996,953,000	1,019,376,000
class a redeemable common stock, stated at redemption value, .0002 par value; 335,000,000 shares authorized; 150,882,000 and 150,388,050 shares issued and 34,768,750 and 37,306,950 outstanding as of september 30, 2009 and december 31, 2008, respectively, and vested options at intrinsic value																																																																		1,064,896,000
class a unearned common stock ksop shares																																																																		-2,827,000
class b common stock																																																																		100,000
accumulated deficit																																																																		-439,062,000

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	2018-09-30	2018-06-30	2018-03-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2010-09-30	2010-06-30	2010-03-31

cash flows from operating activities:
net income	234,200,000	682,800,000	-27,800,000	21,000,000	232,300,000	737,500,000	-87,800,000	88,400,000	219,400,000	427,000,000	-9,400,000	140,400,000	56,400,000	764,800,000	-8,300,000	-308,000,000	505,800,000	461,400,000	53,300,000	-16,400,000	168,000,000	526,900,000	6,800,000	7,300,000	171,700,000	417,000,000	-117,500,000	452,500,000	286,500,000	133,000,000	350,500,000	229,800,000	108,800,000	481,952,000	354,375,000	92,639,000	393,820,000	262,006,000	98,686,000	302,672,000	203,657,000	115,558,000	261,157,000	164,716,000	80,511,000	230,843,000	147,932,000	74,601,000	202,440,000	131,453,000	176,659,000	113,779,000	55,375,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization of fixed assets	69,900,000	195,200,000	-2,000,000	-1,400,000	67,400,000	175,500,000	-900,000	1,600,000	57,400,000	158,700,000	1,600,000	1,900,000	44,600,000	145,400,000	1,900,000	200,000	49,600,000	154,800,000	-1,200,000	4,800,000	48,500,000	142,800,000	3,500,000	-200,000	46,100,000	139,900,000	100,000	121,600,000	82,000,000	40,500,000	99,400,000	65,600,000	33,800,000	97,832,000	68,331,000	38,874,000	86,571,000	53,070,000	24,442,000	63,450,000	41,499,000	20,776,000	49,729,000	32,025,000	15,214,000	37,448,000	24,734,000	11,644,000	32,958,000	22,160,000	29,908,000	19,873,000	9,929,000
amortization of intangible assets	14,400,000	49,200,000	2,000,000	500,000	15,800,000	54,000,000	100,000	-300,000	18,500,000	55,000,000	800,000	1,100,000	17,700,000	106,300,000	-3,200,000	-4,800,000	44,600,000	139,100,000	-12,900,000	5,500,000	45,000,000	124,400,000	500,000	0	41,000,000	104,700,000	-300,000	98,500,000	65,200,000	33,200,000	73,600,000	46,200,000	22,300,000	76,259,000	53,581,000	29,775,000	61,496,000	42,953,000	14,141,000	42,731,000	28,544,000	14,323,000	49,796,000	34,403,000	17,207,000	36,216,000	20,774,000	8,587,000	26,129,000	17,332,000	20,482,000	14,324,000	7,304,000
amortization of debt issuance costs and original issue discount, net of original issue premium	800,000	22,200,000	100,000	200,000	600,000	1,700,000	0	500,000	400,000	1,100,000	-100,000	400,000	100,000	900,000	-200,000	100,000	300,000	1,000,000	100,000	-100,000	400,000	1,300,000	0	200,000	300,000	2,300,000
provision for doubtful accounts	4,800,000	15,100,000	-3,600,000	800,000	5,300,000	9,000,000	800,000	100,000	3,400,000	5,300,000	500,000	300,000	2,600,000	5,500,000	300,000	-500,000	1,700,000	13,400,000	-1,200,000	2,300,000	3,200,000	11,700,000	-2,500,000	2,400,000	1,500,000	5,400,000	-300,000	4,100,000	2,800,000	1,500,000
stock-based compensation expense	18,400,000	42,100,000	-2,000,000	-1,500,000	15,600,000	36,300,000	-800,000	-800,000	13,200,000	41,600,000	2,400,000	-13,900,000	23,900,000	45,200,000	-7,100,000	-2,100,000	20,500,000	44,500,000	400,000	-14,600,000	25,400,000				19,600,000
deferred income taxes	4,000,000	11,400,000	39,500,000	100,000	-9,700,000	-12,500,000	1,300,000	-1,200,000	-8,300,000	61,900,000	-11,500,000	21,300,000	-19,000,000	-249,100,000	400,000	24,800,000	-37,100,000	48,500,000	-32,000,000	34,000,000	-700,000	18,700,000	13,800,000	-1,300,000	-100,000	-1,900,000	-24,100,000	-8,700,000	-1,100,000	-600,000	-4,100,000	-100,000	-700,000	-1,733,000	6,123,000	17,807,000	1,498,000	-7,390,000	506,000	-3,348,000	-3,519,000	-3,640,000	5,888,000	1,007,000	622,000	-526,000	-535,000	-349,000	-2,083,000	1,660,000	-1,893,000	507,000	973,000
acquisition related liability adjustment	1,100,000
other operating	200,000	-14,600,000	14,100,000																																											215,000	-18,000	10,000	133,000	30,000	183,000	30,000	15,000
changes in assets and liabilities, net of effects from acquisitions:
accounts receivable	-138,600,000	-174,400,000	219,200,000	87,500,000	-133,600,000	-148,200,000	27,500,000	160,000,000	-155,900,000	-105,900,000	-35,300,000	243,600,000	-185,400,000	-78,700,000	-8,800,000	162,900,000	-133,100,000	-21,800,000	-56,400,000	138,000,000	-89,500,000	-25,000,000	-39,300,000	162,600,000	-96,500,000	-105,500,000	43,300,000	15,700,000	-2,800,000	-74,700,000	4,000,000	6,300,000	-31,000,000	32,608,000	21,179,000	-34,016,000	39,651,000	37,981,000	-6,094,000	-23,530,000	-12,186,000	-7,078,000	9,475,000	-8,752,000	-12,785,000	-3,026,000	-13,652,000	-34,479,000	-24,445,000	-16,979,000	-40,654,000	-28,694,000	-42,699,000
prepaid expenses and other assets	-16,200,000	5,500,000	-400,000	-19,100,000	11,100,000	11,500,000	-8,500,000	16,100,000	300,000	-57,500,000	5,100,000	28,400,000	-32,900,000	-14,400,000	24,900,000	-20,300,000	1,400,000	-29,200,000	14,500,000	-14,700,000	-4,200,000	-58,200,000	27,000,000	-16,800,000	-18,500,000	-10,500,000	-19,000,000	-22,400,000	-20,000,000	-6,900,000	-26,400,000	-18,200,000	-4,700,000	-15,053,000	-1,503,000	4,088,000	2,662,000	9,747,000	2,861,000	-12,102,000	-13,593,000	-2,632,000	-4,727,000	-1,696,000	-2,624,000	7,126,000	4,289,000	-2,881,000	-3,229,000	-8,082,000	-1,331,000	-5,504,000	-4,591,000
operating lease right-of-use assets	1,800,000	17,300,000	800,000	200,000	5,600,000	19,300,000	2,400,000	500,000	6,600,000	18,300,000	-1,500,000	7,100,000	2,900,000	30,000,000	8,300,000	-2,100,000	10,400,000	31,400,000	-700,000	200,000	10,400,000	33,800,000	-700,000	700,000	9,300,000	41,400,000	18,400,000
income taxes	64,000,000	3,600,000	75,600,000	-221,700,000	141,100,000	5,100,000	37,200,000	-98,700,000	58,000,000	-61,300,000	79,700,000	-156,400,000	82,200,000	700,000	178,500,000	-284,600,000	131,000,000	-16,600,000	48,700,000	-76,200,000	38,400,000	62,800,000	-88,900,000	-15,400,000	41,000,000	12,300,000	16,800,000	13,900,000	3,200,000	24,400,000	14,100,000	-3,300,000	48,100,000	45,258,000	61,707,000	49,613,000	44,716,000	11,858,000	56,951,000	45,369,000	44,808,000	71,276,000	48,554,000	24,171,000	47,600,000
accounts payable and accrued liabilities	-117,200,000	-6,600,000	79,100,000	19,900,000	-44,500,000	-93,700,000	32,500,000	99,800,000	-99,400,000	8,200,000	6,800,000	63,900,000	-32,400,000	-57,600,000	30,000,000	76,400,000	-70,000,000	-130,000,000	43,300,000	31,800,000	-25,900,000	-15,000,000	28,700,000	72,600,000	-62,000,000	12,200,000	105,500,000	43,200,000	1,800,000	-3,000,000	21,700,000	-16,600,000	-28,300,000	-7,205,000	-26,399,000	-46,156,000	-1,175,000	-27,393,000	-33,169,000	-2,164,000	-26,674,000	-32,886,000	12,267,000	-12,833,000	-36,206,000	3,168,000	-24,124,000	-20,966,000	12,509,000	-15,190,000	-3,255,000	-18,327,000	-25,415,000
deferred revenues	238,100,000	163,300,000	-246,700,000	-55,300,000	136,700,000	148,800,000	-12,800,000	-323,700,000	260,800,000	124,800,000	43,000,000	-347,900,000	261,300,000	157,900,000	-55,000,000	-304,500,000	266,100,000	103,600,000	-2,000,000	-326,100,000	256,900,000	111,700,000	-37,700,000	-290,400,000	237,600,000	106,700,000	-44,400,000	51,300,000	123,800,000	199,100,000	47,200,000	111,000,000	168,100,000	14,655,000	92,581,000	146,477,000
operating lease liabilities	-8,700,000	-19,800,000	100,000	-4,700,000	-3,700,000	-20,100,000	-10,400,000	2,800,000	-7,300,000	-19,000,000	2,400,000	-7,900,000	-2,600,000	-25,900,000	-8,100,000	400,000	-10,300,000	-30,800,000	-100,000	-300,000	-10,100,000	-20,900,000	-11,300,000	13,100,000	-10,500,000	-40,800,000	700,000
other liabilities	19,400,000		9,400,000	-13,900,000	4,700,000	8,500,000	-3,400,000	-2,900,000	4,100,000	33,400,000	-38,300,000	-17,800,000	17,600,000	-28,900,000	4,800,000	-700,000	-4,200,000	-33,100,000	-1,900,000	16,300,000	-17,100,000	4,300,000	-6,700,000	7,700,000	500,000	600,000	-8,100,000	-29,500,000	-29,100,000	-29,300,000	-16,500,000	-9,200,000	-6,900,000	-3,170,000	131,000	-4,218,000	2,148,000	-2,990,000	-391,000	-522,000	-848,000	-280,000	-33,016,000	-26,052,000	-3,706,000	-8,133,000	-7,617,000	-2,269,000	-20,809,000	-14,913,000	-8,874,000	-3,316,000	1,049,000
net cash from operating activities	390,400,000	1,032,500,000	159,000,000	-200,200,000	444,700,000	847,800,000	84,500,000	-160,500,000	372,200,000	810,600,000	57,200,000	-172,400,000	365,300,000	778,800,000	150,000,000	-269,400,000	399,600,000	870,500,000	52,000,000	-215,500,000	448,700,000	861,100,000	-42,400,000	-113,100,000	362,600,000	742,700,000	13,300,000	761,000,000	534,200,000	327,000,000	592,100,000	429,800,000	317,900,000	463,671,000	378,485,000	303,879,000	520,044,000	355,501,000	270,990,000	378,635,000	286,835,000	232,828,000	386,452,000	246,691,000	191,257,000	320,997,000	187,435,000	189,613,000	323,754,000	187,087,000	241,807,000	173,034,000	137,189,000
cash flows from investing activities:
acquisitions and purchase of additional controlling interest, net of cash acquired of 0.0 and 0.0, respectively
investments in non-public companies	-900,000	-2,500,000	500,000				-2,700,000
capital expenditures	-64,000,000	-176,700,000	-11,600,000	-2,100,000	-53,700,000	-168,400,000	2,300,000	-2,600,000	-55,200,000	-175,700,000	3,900,000	3,000,000	-61,200,000	-208,900,000	3,400,000	-9,200,000	-60,000,000	-207,000,000	1,100,000	-3,300,000	-59,200,000	-182,000,000	-8,100,000	-3,800,000	-52,900,000	-156,100,000	-13,800,000	-154,500,000	-99,300,000	-43,200,000	-113,800,000	-72,500,000	-31,100,000	-98,570,000	-62,231,000	-30,763,000	-105,765,000	-60,092,000	-24,760,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
free cash flows	326,400,000	855,800,000	147,400,000	-202,300,000	391,000,000	679,400,000	86,800,000	-163,100,000	317,000,000	634,900,000	61,100,000	-169,400,000	304,100,000	569,900,000	153,400,000	-278,600,000	339,600,000	663,500,000	53,100,000	-218,800,000	389,500,000	679,100,000	-50,500,000	-116,900,000	309,700,000	586,600,000	-500,000	606,500,000	434,900,000	283,800,000	478,300,000	357,300,000	286,800,000	365,101,000	316,254,000	273,116,000	414,279,000	295,409,000	246,230,000	378,635,000	286,835,000	232,828,000	386,452,000	246,691,000	191,257,000	320,997,000	187,435,000	189,613,000	323,754,000	187,087,000	241,807,000	173,034,000	137,189,000
escrow release associated with acquisitions	500,000
net cash from investing activities	-64,400,000	-123,600,000	-153,900,000	-22,800,000	-57,800,000	-72,200,000	-108,700,000	136,000,000	-79,900,000	2,801,800,000	53,000,000	-3,075,400,000	2,967,100,000	369,300,000	-492,700,000	398,500,000	26,300,000	-504,300,000	12,100,000	-26,100,000	-73,700,000	-376,800,000	-160,800,000	29,300,000	-87,500,000	-821,500,000	-58,600,000	-103,800,000	-170,000,000	-68,500,000	-823,900,000	-194,700,000	-107,400,000	579,326,000	650,581,000	-31,290,000	-2,895,202,000	-2,865,258,000	-25,225,000	39,475,000	70,484,000	109,865,000	-107,357,000	-62,998,000	-27,608,000	-838,704,000	-387,037,000	-367,112,000	-186,406,000	-172,586,000	-29,488,000	-22,924,000	-14,929,000
cash flows from financing activities:
proceeds from issuance of long-term debt, net of original discount	999,000,000
proceeds from syndicated revolving credit facility	750,000,000
repayment of syndicated revolving credit facility	-750,000,000
proceeds from term loan facility	500,000,000
repayment of term loan facility	-250,000,000
repayment of short-term debt, inclusive of special mandatory redemption fee	-1,515,000,000
payment of debt issuance costs	-8,900,000	-6,200,000			-6,200,000					-6,700,000	1,900,000	4,300,000	-5,500,000									-5,600,000	5,500,000			-5,100,000	0				-500,000	-500,000		-475,000			-23,942,000	-23,053,000	-9,100,000							-3,623,000
repurchases of common stock	-1,401,800,000	-523,900,000	-100,000	70,100,000	-170,100,000	-665,000,000	-212,500,000	42,500,000	-170,000,000	-2,712,500,000			-2,000,000,000	-1,362,500,000	25,000,000	246,300,000	-571,300,000	-325,000,000	0	-50,000,000	-100,000,000	-298,800,000	25,000,000	98,800,000	-173,800,000	-225,000,000	-25,000,000	-282,200,000	-179,400,000	-36,200,000	-276,200,000	-266,100,000	-99,300,000	-182,533,000	-116,363,000	-116,363,000
common stock repurchases not yet settled	-225,100,000
proceeds from stock options exercised	10,600,000	53,200,000	-19,200,000	-1,800,000	24,700,000	77,400,000	12,400,000	6,800,000	28,200,000	122,500,000	-37,100,000	-1,900,000	58,400,000	113,900,000	-58,600,000	61,400,000	15,800,000	60,400,000	10,500,000	5,800,000	7,600,000	62,000,000	3,100,000	3,700,000	19,200,000	38,900,000	-7,200,000	74,700,000	47,000,000	17,500,000	26,000,000	22,400,000	7,500,000	32,591,000	16,326,000	4,727,000	31,283,000	18,103,000	8,336,000	20,855,000	14,923,000	7,804,000	51,326,000	30,528,000	12,455,000	43,571,000	33,453,000	14,589,000	28,433,000	18,032,000	20,161,000	16,733,000
net share settlement of taxes from rsas and psus	-14,300,000
dividends paid	-65,500,000	-188,500,000	400,000	0	-63,000,000	-166,000,000	200,000	300,000	-55,800,000	-147,600,000	300,000	-300,000	-49,200,000	-146,600,000	600,000	200,000	-49,400,000	-141,400,000	300,000	0	-47,100,000	-131,900,000	100,000	-100,000	-43,900,000	-122,700,000	200,000
other financing activities	-6,900,000	-9,200,000	-10,200,000	-1,200,000	-2,500,000	-8,900,000	-9,900,000	-300,000	-2,800,000	-5,300,000	-9,200,000	400,000	-1,600,000	-4,900,000	-7,700,000	700,000	-2,400,000	-7,100,000	-9,300,000	100,000	-1,900,000	-5,900,000	-6,100,000	-500,000	-1,900,000	-9,000,000	-3,700,000	-7,500,000	-6,200,000	-500,000	-7,100,000	-5,700,000	-500,000	-4,399,000	-3,536,000	-1,169,000	-4,784,000	-2,569,000	-1,293,000	-4,448,000	-2,095,000	-1,268,000	-5,350,000	-4,111,000	-2,157,000
net cash from financing activities	-1,977,900,000	-510,100,000	1,964,300,000	-1,092,300,000	433,300,000	-607,200,000	-435,400,000	256,600,000	-242,500,000	-3,696,900,000	-92,800,000	3,408,200,000	-3,405,000,000	-930,400,000	67,600,000	-173,800,000	-293,600,000	-329,700,000	79,500,000	-49,500,000	-199,200,000	-368,700,000	10,500,000	168,400,000	-255,400,000	-40,500,000	231,200,000	-648,500,000	-377,100,000	-254,200,000	234,300,000	-232,800,000	-192,300,000	-1,007,118,000	-969,933,000	-277,805,000	2,503,235,000	2,603,364,000	-132,057,000	-151,634,000	-104,432,000	-81,625,000	-188,305,000	-100,244,000	14,296,000	424,004,000			-139,494,000	-18,078,000	-176,580,000	-114,617,000	-62,798,000
effect of exchange rate changes	-1,800,000	9,000,000	-6,800,000	11,000,000	700,000	-5,800,000	5,800,000	-2,100,000	-100,000	-13,600,000	13,900,000	-22,800,000	11,800,000	-1,400,000	-3,500,000	-6,300,000	-6,600,000	-800,000	-3,200,000	4,400,000	-3,700,000	5,900,000	100,000	900,000	-200,000	6,200,000	-1,200,000	-3,400,000	2,600,000	3,200,000	4,400,000	3,300,000	1,700,000	-9,440,000	-1,079,000	-1,314,000	1,389,000	12,525,000	-220,000	213,000	760,000	507,000	-406,000	-681,000	-406,000	-130,000	-134,000	153,000	18,000	573,000	-11,000	-193,000	3,000
net increase in cash and cash equivalents	-1,653,700,000		1,962,600,000	-1,304,300,000	820,900,000		-453,800,000	230,000,000	49,700,000		31,300,000	137,600,000	-60,800,000		-278,600,000	-51,000,000	125,700,000		140,400,000	-286,700,000	172,100,000
cash and cash equivalents, beginning of period	2,178,200,000	-337,500,000	-483,400,000	820,900,000	291,200,000	-329,400,000	279,700,000	49,700,000	302,700,000	-16,000,000	76,800,000	-60,800,000	292,700,000	-200,400,000	74,700,000	125,700,000	280,300,000	-57,500,000	-114,600,000	172,100,000	218,800,000	-124,800,000	105,000,000	19,800,000	184,600,000	-13,800,000	-26,200,000	142,300,000	142,300,000	142,300,000	135,100,000	135,100,000	135,100,000	138,348,000	138,348,000	138,348,000	39,359,000	39,359,000	39,359,000	165,801,000	165,801,000	165,801,000	89,819,000	89,819,000	89,819,000	191,603,000	191,603,000	191,603,000	54,974,000	54,974,000	71,527,000	71,527,000	71,527,000
cash and cash equivalents, end of period	524,500,000	70,300,000	1,479,200,000	-483,400,000	1,112,100,000	-166,800,000	-174,100,000	279,700,000	352,400,000	-114,100,000	108,100,000	76,800,000	231,900,000	15,900,000	-203,900,000	74,700,000	406,000,000	-21,800,000	25,800,000	-114,600,000	390,900,000	-3,000,000	-87,600,000	105,000,000	204,400,000	-127,200,000	158,500,000	147,600,000	132,000,000	149,800,000	142,000,000	140,700,000	155,000,000	164,787,000	196,402,000	131,818,000	168,825,000	145,491,000	152,847,000	432,490,000	419,448,000	427,376,000	180,203,000	172,587,000	267,358,000	97,770,000	97,198,000	114,930,000	52,846,000	51,970,000	107,255,000	106,827,000	130,992,000
supplemental disclosures:
income taxes paid	6,100,000	166,300,000	-113,000,000	232,100,000	-67,400,000	210,700,000	-58,300,000	129,200,000	6,100,000	210,000,000	-68,900,000	124,900,000	10,000,000	281,900,000	-167,500,000	198,400,000	11,700,000	129,200,000	-42,300,000	77,300,000	10,800,000	49,400,000	85,500,000	17,500,000	4,100,000	102,300,000	-16,400,000	81,700,000	58,000,000	5,100,000	150,600,000	105,700,000
interest paid	60,000,000	125,400,000	-24,600,000	39,100,000	10,400,000	123,700,000	-38,100,000	36,900,000	9,100,000	102,700,000	-27,600,000	19,800,000	16,300,000	120,600,000	-25,800,000	18,400,000	21,100,000	107,800,000	-29,000,000	30,700,000	19,500,000	115,100,000	-21,900,000	18,500,000	22,600,000	103,400,000	-28,800,000	81,400,000	63,900,000	19,300,000	68,800,000	54,700,000	13,800,000	75,845,000	62,902,000	17,517,000	56,583,000	37,977,000	17,328,000	50,567,000	34,002,000	16,957,000	58,018,000	39,029,000	19,619,000	41,431,000	26,619,000	6,359,000	25,876,000	17,997,000	24,351,000	16,299,000	8,228,000
noncash investing and financing activities:
finance lease additions	4,400,000		1,600,000	-600,000	1,200,000		-4,200,000	-2,300,000	12,400,000		23,700,000	700,000	6,200,000		0	-700,000	2,100,000		1,300,000	-1,400,000	2,000,000
operating lease (terminations) additions	-3,700,000					5,100,000
fixed assets included in accounts payable and accrued liabilities					100,000				200,000	2,400,000	-300,000	-100,000	200,000	0			300,000	-5,200,000	9,100,000	500,000	900,000	-300,000	400,000	0	700,000	1,100,000	100,000	1,800,000	900,000	1,000,000
net loss on early extinguishment of debt
loss on sale of assets												-121,500,000	128,400,000		-7,800,000
impairment of cost-based investments									1,000,000
net gain upon settlement of investment in non-public companies
impairment of long-lived assets																	73,700,000
loss on disposal of fixed assets						-1,000,000	7,300,000			1,400,000			-100,000	1,000,000	-600,000			300,000				500,000	0	-200,000	300,000			200,000	100,000					851,000	811,000	-93,000	-2,000	-3,000	15,000	510,000	735,000	683,000	476,000	428,000	426,000
gain on lease modification						0
acquisitions and purchases of controlling interests, net of cash acquired of 4.9, 1.8, and 8.0, respectively
proceeds from sale of businesses
proceeds received upon settlement of investment in non-public companies
escrow (funding) release associated with acquisitions		0
other investing activities										-500,000	100,000	-100,000	-100,000							0	400,000	2,100,000	7,200,000	-7,600,000	6,100,000	-6,600,000	600,000	-3,100,000	-3,100,000	-3,100,000				-620,000	-620,000	-620,000							439,000	439,000	439,000
proceeds from (repayment of) short-term debt
proceeds from issuance of long-term debt, inclusive of original issue premium and net of original issue discount																										397,900,000
repayment of current portion of long-term debt																																					-170,000,000	-170,000,000					-145,000,000	-45,000,000					-125,000,000	-50,000,000
payment on early extinguishment of debt
treasury stock repurchased not yet settled
payment of excise tax
net share settlement of taxes from restricted stock and performance share awards		-26,200,000	7,100,000	10,300,000	-17,900,000	-14,500,000	100,000	11,600,000	-12,100,000	-15,000,000	1,100,000	10,900,000	-12,300,000	-20,300,000	8,300,000	2,600,000	-11,300,000	-11,600,000	3,000,000	4,600,000	-7,800,000
payment of contingent liability related to acquisition																					-1,200,000
increase in cash and cash equivalents																						121,800,000	-192,600,000	85,500,000	19,500,000	-113,400,000	184,700,000	5,300,000	-10,300,000	7,500,000	6,900,000	5,600,000	19,900,000	26,439,000	58,054,000	-6,530,000	129,466,000	106,132,000	113,488,000	266,689,000	253,647,000	261,575,000	90,384,000	82,768,000	177,539,000						35,728,000	35,300,000	59,465,000
deferred tax liability established on date of acquisitions
net assets sold as part of the dispositions, net of cash sold
finance lease additions, net of disposals
operating lease additions				400,000	600,000			-1,600,000	2,700,000		4,100,000	-26,800,000	26,300,000		1,000,000
net gain on early extinguishment of debt
acquisitions and purchase of additional controlling interest, net of cash acquired of 4.6, 0.0, 4.9, and 1.8, respectively
proceeds from the issuance of short-term debt
share repurchases not yet settled					-30,000,000		-37,500,000	7,500,000	-30,000,000				-500,000,000
deferred tax liability established on date of acquisition									1,400,000			4,100,000	3,100,000			-15,700,000	16,100,000		-1,100,000	0	2,200,000							5,100,000	5,100,000	1,600,000	53,200,000	8,000,000	5,900,000	3,765,000	293,000								-1,187,000				40,358,000	40,358,000			-349,000	-732,000	-732,000
operating lease additions (terminations)
acquisitions and purchase of additional controlling interest, net of cash acquired of 0.3, 0.0, 0.3, and 1.8, respectively
proceeds from issuance of long term debt, net of original discount					698,300,000
acquisitions and purchase of additional controlling interest, net of cash acquired of 0.0, and 1.8, respectively					-4,100,000
acquisitions and purchases of controlling interests, net of cash acquired of 1.8, 8.0, and 17.4, respectively
investments in nonpublic companies									-1,300,000	-1,300,000			-800,000	-43,900,000	-1,300,000	40,200,000	-41,000,000	-17,600,000	9,100,000
escrow funding associated with acquisitions									2,500,000								-2,300,000	-6,800,000	2,400,000			-1,300,000				0		-6,300,000	-6,300,000	-400,000	-30,900,000															-37,800,000	-17,000,000	-17,000,000	-19,560,000	-19,560,000	-1,500,000	-1,500,000	-1,500,000
(repayment of) proceeds from short-term debt
repayments of current portion of long-term debt
proceeds from issuance of short-term debt with original maturities less than three months																	125,000,000
repayment of short-term debt with original maturities greater than three months													-125,000,000
acquisitions and purchase of additional controlling interest, net of cash acquired of 0.0, 0.0, 1.8, and 8.0, respectively
proceeds from sale of assets													3,066,400,000			-76,700,000	575,000,000								23,100,000
escrow release (funding) associated with acquisitions
proceeds from issuance of long-term debt, net of original issue discount													495,200,000																								1,243,966,000	1,243,966,000								347,224,000			448,956,000	448,956,000
repayment of short-term debt																														-235,000,000			-100,000,000	-870,000,000			-90,000,000		-130,000,000												-65,230,000	-64,069,000	-62,945,000
deferred tax (asset) liability established on date of acquisition
net assets sold as part of disposition													3,211,800,000
acquisitions and purchase of additional controlling interest, net of cash acquired of 0.0, 7.0, 1.8, and 8.0, respectively
gain on disposal of fixed assets
acquisitions and purchase of additional controlling interest, net of cash acquired of 1.8 and 1.0, respectively									-25,900,000
repayment from short-term debt
acquisitions and purchases of controlling interests, net of cash acquired of 8.0, 17.4, and 9.3, respectively
payment of contingent liability related to acquisitions
treasury stock shares repurchased not yet settled
operating lease additions, net of terminations																	1,700,000	10,800,000	8,900,000	-4,000,000	6,700,000	85,500,000	-41,300,000	42,000,000	1,600,000
acquisitions and purchase of additional controlling interest, net of cash acquired of 0.0, 0.0, 8.0, and 17.4, respectively
proceeds (repayment) of short-term debt																															40,000,000	20,000,000
repayment of long-term-debt
net assets sold as part of the disposition																371,700,000	124,200,000
acquisitions and purchase of additional controlling interest, net of cash acquired of 7.0, 0.0, 8.0, and 17.4, respectively
(repayment) proceeds of short-term debt																																			-870,000,000								-10,000,000	-10,000,000
acquisitions and purchase of additional controlling interest, net of cash acquired of 1.0 and 17.4 respectively													-37,200,000
(repayment) proceeds from short-term debt													-1,265,000,000
gain on sale of assets																	-450,800,000								-19,400,000
impairment of long lived assets
acquisition-related liabilities																						-76,900,000	63,400,000	-63,700,000	200,000	25,500,000
acquisitions and purchases of controlling interests, net of cash acquired of 17.4, 9.3, and 11.1, respectively
proceeds from issuance of short-term debt with original maturities less than three month
proceeds from issuance of short-term debt with original maturities greater than three months																									20,000,000						455,000,000						830,000,000	830,000,000
noncash contribution of assets for a nonpublic company
acquisitions and purchase of additional controlling interest, net of cash acquired of 0.0 and 0.0; 17.4 and 5.7 respectively
proceeds from short-term debt																	200,000,000																													462,224,000
repayment of current portion of long-term-debt
acquisitions and purchase of additional controlling interest, net of cash acquired of 17.4 and 1.9; 17.4 and 5.7 respectively
(repayments of) proceeds from short-term debt
acquisitions and purchase of additional controlling interest, net of cash acquired of 17.4 and 3.8, respectively																	-445,400,000
loss from sale of assets
realized gain on available-for-sale securities																											100,000	-300,000	-100,000									-14,000
acquisitions and purchases of controlling interests, net of cash acquired of 9.3, 11.1, and 10.4, respectively
net increase in cash and cash equivalents, including cash classified within current assets held for sale
increase in cash classified within current assets held for sale
right-of-use assets obtained in exchange for new operating lease liabilities
tenant improvements included in operating lease right-of-use assets
acquisitions and purchase of controlling interest, net of cash acquired of 0.0 and 5.2; and 5.7 and 5.2, respectively
proceeds (repayments) from short-term debt																			-375,000,000
cash and cash equivalents classified within current assets held for sale, beginning of period																									300,000
gain on sale of assets included in other current and long-term assets
held for sale assets contributed to a nonpublic company																									65,900,000
acquisitions and purchase of controlling interest, net of cash acquired of 1.9 and 0.0; and 5.7 and 0.0, respectively
repayments of short-term debt with original maturities greater than three months
debt issuance costs included in accounts payable and accrued liabilities																							0
dividends included in accrued liabilities and other liabilities																				0	400,000
realized loss on available-for-sale securities																									500,000						-100,000			311,000	274,000	190,000	19,000		6,000	-122,000	-115,000	11,000	99,000	100,000	193,000
acquisitions and purchase of controlling interest, net of cash acquired of 3.8 and 0.0, respectively																					-13,700,000
repayments of short-term debt																					-50,000,000			-345,000,000	-75,000,000		40,000,000									-165,000,000
realized gain on subordinated promissory note																												-12,300,000
other operating expenses
acquisitions, net of cash acquired of 11.1 million, 10.4 million and 3.1 million, respectively
proceeds from subordinated promissory note																												121,400,000
net share settlement of taxes from restricted stock awards
less: increase in cash classified within current assets held for sale
non-cash contribution of assets for a non-public company
dividend payable included in other liabilities																						600,000			1,000,000	-200,000	700,000
stock-based compensation																							500,000				-9,600,000	30,100,000	19,800,000	8,800,000																			17,288,000	12,331,000	15,990,000	10,284,000	3,886,000
acquisitions, net of cash acquired of 5.2 and 3.1 and 5.2 and 6.8, respectively
purchase of investments in a nonpublic company																									-63,800,000
net share settlement from restricted stock awards																												-3,500,000	-3,500,000
finance lease obligations																							23,700,000	-1,400,000	1,500,000		2,100,000
acquisitions, net of cash acquired of 0 and 0, and 0 and 3.7, respectively
deferred tax asset established on date of acquisition
tenant improvements																											200,000
acquisitions, net of cash acquired of 0 and 3.7, respectively
acquisitions, net of cash acquired of 10.4 million, 3.1 million and 29.9 million, respectively
less: decrease in cash classified within current assets held for sale
tenant improvement
acquisitions, net of cash acquired of 3.1 and 0, and 6.8 and 3.1, respectively
operating lease obligations																											700,000
amortization of debt issuance costs and original issue discount																												3,100,000	2,100,000	1,000,000	3,100,000	2,100,000	1,100,000	3,999,000	2,472,000	1,128,000	11,770,000	10,634,000	1,195,000	1,989,000	1,322,000	661,000	2,048,000	1,368,000	688,000	1,649,000	1,096,000	545,000
acquisitions, net of cash acquired of 0 and 0.8, and 3.7 and 3.1, respectively
purchases of available-for-sale securities																												-100,000	-100,000	-100,000	-300,000	-200,000	-100,000	-158,000	-25,000	-3,000	-54,000	-29,000	-8,000	-83,000	-32,000	-6,000	-5,003,000	-4,967,000	-3,747,000	-1,317,000	-1,128,000	-791,000	-1,422,000	-1,338,000	-324,000	-262,000	-252,000
proceeds from sales and maturities of available-for-sale securities																												200,000	200,000	100,000	400,000	300,000	100,000	441,000	283,000	96,000	281,000	230,000	49,000	381,000	281,000	16,000	5,825,000	5,826,000	3,765,000	1,478,000	1,203,000	898,000	1,722,000	1,704,000	645,000	511,000	335,000
repurchases of common stock included in accounts payable and accrued liabilities																													1,000,000	3,600,000												3,605,000
deferred tax liability (asset) established on date of acquisition
benefit from doubtful accounts
stock based compensation																															24,200,000	15,400,000	6,500,000	23,822,000	16,468,000	5,547,000	25,471,000	19,047,000	4,224,000	16,323,000	11,057,000	4,983,000	16,745,000	10,955,000	4,571,000	19,303,000	13,653,000	4,446,000
acquisitions, net of cash acquired of 3.7 and 2.3, respectively
dividend included in other liabilities
ksop stock based compensation expense
realized gain on settlement of subordinated promissory note
gain on sale of subsidiary
realized loss on securities																																														338,000
gain on sale of non-controlling equity investments in non-public companies
acquisitions, net of cash acquired of 3.3 million, 29.9 million and 2.1 million, respectively
proceeds from sale of subsidiary
(repayments) proceeds from short-term debt
promissory note received for sale of discontinued operations																																		82,900,000	82,900,000
equity interest received for sale of discontinued operations																																		8,400,000	8,400,000
deferred tax liability established on the date of acquisitions
tenant improvement allowance																												100,000
capital lease obligations																												12,800,000	11,400,000	7,700,000	4,200,000	500,000		11,502,000	637,000	347,000	1,158,000	905,000	416,000	4,682,000	1,274,000	510,000	9,014,000	2,106,000	998,000	3,544,000	3,043,000	422,000	7,683,000	8,013,000	1,265,000	602,000	575,000
capital expenditures included in accounts payable and accrued liabilities																															1,300,000	2,300,000	1,700,000	2,336,000	1,629,000	1,681,000	605,000	4,658,000	856,000	1,662,000	1,247,000	622,000	2,890,000	3,426,000	4,410,000	998,000	1,864,000	1,505,000	778,000	307,000	743,000	668,000	815,000
acquisitions, net of cash acquired of 3.1 and 22.1, respectively																												-61,400,000
purchase of equity method investments in nonpublic companies
(repayments) proceeds of short-term debt																												-430,000,000	-235,000,000																-10,000,000
acquisitions, net of cash acquired of 3.1 and 4.0, respectively																													-61,400,000
non-cash investing and financing activities:
acquisitions, net of cash acquired of 2.3 and 3.6, respectively																														-21,800,000
gain on derivative instruments																																					-85,187,000	-85,187,000
gain on exercise of common stock warrants																																		-1,464,000			-15,602,000
loss on extinguishment of convertible note
acquisitions, net of cash acquired of 29.9 million, 2.1 million and 41.4 million, respectively
proceeds from extinguishment of convertible note
proceeds from the settlement of derivative instruments																																					85,187,000	85,187,000
cash received from the exercise of common stock warrants
repayments of long-term debt
proceeds from issuance of stock as part of a public offering																																					720,848,000	720,848,000
allowance for doubtful accounts																															1,400,000	800,000	800,000	1,483,000	1,327,000	518,000	1,151,000	456,000	125,000	953,000	347,000	-227,000	1,188,000	633,000	298,000	576,000	461,000	355,000	852,000	557,000	562,000	526,000	105,000
gain on sale of discontinued operations																																		-269,385,000	-269,385,000					-65,410,000	-65,410,000	-65,410,000
acquisitions, net of cash acquired of 22.1 and 1.0, respectively																															-674,300,000
purchase of equity method investments in non-public companies																															-5,000,000
sale of non-controlling equity investments in non-public companies																																		8,464,000			101,000
proceeds from sale of discontinued operations																																		719,374,000	719,374,000					151,170,000	155,000,000	155,000,000
net share settlement of restricted stock awards																															-2,900,000	-2,900,000		-3,065,000	-2,930,000		-2,350,000	-2,350,000		-1,613,000	-1,234,000
tenant improvement included in other liabilities																																		74,000	34,000	34,000	1,168,000	448,000		8,856,000	8,859,000	8,799,000
ksop compensation expense																																		11,386,000	8,214,000	4,286,000	10,575,000	7,969,000	3,821,000	11,613,000	7,703,000	3,901,000	11,174,000	7,357,000	3,570,000	9,481,000	6,186,000	2,931,000	9,630,000	6,408,000	8,651,000	5,729,000	2,850,000
acquisitions, net of cash acquired of 4.0 and 1.0, respectively																																-109,800,000
escrow funding associated with acquisition																																-12,500,000	-9,800,000	-4,444,000			-78,694,000	-78,694,000
acquisitions, net of cash acquired of 3.6 and 0, respectively																																	-66,500,000
taxes paid																																	4,800,000	221,419,000	149,597,000	2,780,000	111,867,000	87,914,000	3,258,000	140,462,000	82,624,000	2,592,000	102,203,000	71,029,000	189,000	51,017,000	37,736,000	1,239,000	82,526,000	80,924,000	96,745,000	63,545,000	616,000
repurchase of common stock included in accounts payable and accrued liabilities																																	11,200,000	7,274,000									2,622,000	3,550,000	915,000
excess tax benefits from exercised stock options																																											-81,689,000	-63,934,000	-36,128,000	-55,056,000	-31,624,000		-5,470,000	-5,470,000	-15,083,000	-10,036,000	-147,000
pension and postretirement benefits																																		-7,972,000	-5,232,000	-2,580,000	-10,552,000	-7,129,000	-3,264,000	-9,763,000	-6,064,000	-3,509,000	-6,532,000	-4,099,000	-1,930,000	-97,809,000	-90,808,000	-11,590,000
acquisitions, net of cash acquired of 2.1 million, 41.4 million and 0.3 million, respectively
purchase of non-controlling equity investments in non-public companies
excess tax benefits from exercised stock options and restricted stock awards																																		-20,763,000	-6,570,000		-18,214,000	-8,419,000		-16,665,000	-6,094,000
acquisitions, net of cash acquired of 1,034 and 35,398, respectively																																		-45,161,000	-6,200,000
purchase of non-controlling interest in non-public companies																																					-101,000	-101,000	-101,000	-5,000,000	-5,000,000	-5,000,000
cash received from exercise of common stock warrants																																					15,602,000
repayment of long-term debt																																					-50,000,000	-50,000,000
acquisitions, net of cash acquired of 0 and 232, respectively
other operating activities																																											448,000	28,000	-7,000
acquisitions, net of cash acquired of 40,803, 304 and 0, respectively
proceeds from release of acquisition related escrows																																											280,000	192,000							283,000	283,000	213,000
fees received in advance																																					-30,772,000	38,305,000	106,935,000	26,651,000	81,666,000	116,318,000	43,372,000	86,866,000	113,743,000	39,588,000	77,038,000	112,100,000	24,841,000	50,520,000	29,551,000	55,959,000	88,273,000
acquisitions, net of cash acquired of 35,398 and 0, respectively																																					-2,811,759,000	-2,811,759,000
proceeds of short-term debt																																						30,000,000
acquisitions, net of cash acquired of 232 and 0, respectively																																							-405,000
repurchases of class a common stock																																								-183,093,000	-122,120,000	-88,161,000
repurchases of class a common stock included in accounts payable and accrued liabilities																																								4,878,000
contractual obligations
long-term debt, current portion of long-term debt and interest
operating leases
pension and postretirement plans
other long-term liabilities
total
acquisitions																																								-4,001,000	-4,001,000	-4,001,000
purchases of fixed assets																																								-102,992,000	-75,764,000	-36,144,000	-107,915,000	-63,505,000	-28,065,000	-55,724,000	-36,532,000	-17,442,000	-41,925,000	-28,171,000	-22,206,000	-15,570,000	-7,498,000
long-term debt and interest
acquisitions, net of cash acquired of 0 and 36,113, respectively																																											-983,000
earnout payments																																														-250,000	-250,000		-3,500,000	-3,500,000
repayment of short-term debt refinanced on a long-term basis																																														-347,224,000			-295,000,000	-295,000,000
repurchase of common stock																																											-160,970,000	-135,595,000	-22,130,000
increase in goodwill due to acquisition related escrow distributions																																														4,128,000					6,996,000	6,996,000	489,000
acquisitions, net of cash acquired of 0 and 29,387, respectively																																												-983,000
deferred tax asset (liability) established on date of acquisition																																												343,000	343,000
acquisitions, net of cash acquired for 2012 of 29,387
noncash charges associated with performance based appreciation awards
acquisition related liabilities adjustment																																																	-3,364,000	-3,364,000	-544,000
acquisitions, net of cash acquired of 36,113, 590 and 10,524, respectively
payment of debt issuance cost																																																	-4,542,000	-4,434,000	-1,781,000
repurchase of class a common stock																																														-128,073,000	-106,305,000	-36,792,000
repurchase of class b-1 common stock
repurchase of class b-2 common stock
net share settlement of taxes upon exercise of stock options																																																			-15,051,000	-15,051,000
repurchase of class a common stock included in accounts payable and accrued liabilities																																														953,000	1,936,000	3,332,000
deferred tax (liability) asset established on the date of acquisitions
increase in goodwill due to accrual of acquisition related liabilities
noncash charges associated with performance-based appreciation awards
loss on disposal of assets																																														88,000	21,000		635,000	221,000	81,000	38,000	11,000
federal and foreign income taxes																																														84,621,000	51,957,000	40,511,000	48,925,000	7,703,000	27,005,000	17,929,000	32,937,000
state and local income taxes																																														14,887,000	7,972,000	6,754,000	5,382,000	-140,000	2,768,000	-1,387,000	6,405,000
acquisitions, net of cash acquired for 2012 and 2011 of 36,113 and 590, respectively																																														-743,091,000
purchase of non-controlling equity investment in non-public companies																																														-2,000,000	-2,000,000	-2,000,000
other financing																																														-5,151,000	-3,441,000	-2,124,000
decrease in cash and cash equivalents																																														-93,833,000	-94,405,000
deferred tax (liability) asset established on date of acquisition																																														-78,832,000
realized gain on securities																																															-300,000	-330,000	-401,000	-487,000
acquisitions, net of cash acquired for 2012 and 2011 of 29,387 and 590, respectively																																															-331,330,000
proceeds/(repayments) of short-term debt																																															150,000,000	125,000,000	22,311,000	72,919,000
net cash provided by/(used in) financing activities																																															105,331,000	100,673,000
(gain)/loss on disposal of assets																																																-7,000
acquisitions, net of cash acquired for 2012 and 2011 of 29,387 and 0, respectively																																																-330,777,000
(decrease)/increase in cash and cash equivalents																																																-76,673,000	-2,128,000	-3,004,000
non-cash charges associated with performance based appreciation awards																																																	627,000	583,000	515,000	792,000	566,000
realized (gain)/loss on securities
non-cash charges associated with lease termination
acquisitions, net of cash acquired of 590, 10,524 and 9,477, respectively
redemption of iso class a common stock
repurchase of verisk class a common stock																																																	-340,122,000	-214,021,000	-129,762,000	-62,266,000
repurchase of verisk class b-1 common stock
repurchase of verisk class b-2 common stock
increase/(decrease) in cash and cash equivalents
repurchase of verisk class a common stock included in accounts payable and accrued liabilities																																																	2,244,000	5,292,000	5,808,000	2,635,000
redemption of iso class a common stock used to fund the exercise of stock options
deferred tax asset/(liability) established on the date of acquisitions
decrease in goodwill due to finalization of acquisition related liabilities
amortization of debt issuance costs																																																	1,155,000	729,000	1,156,000	789,000	395,000
amortization of debt original issue discount																																																	51,000	25,000
acquisitions, net of cash acquired of 590 and 1,556, respectively																																																	-121,721,000	-121,721,000
proceeds from issuance of short-term debt with original maturities of three months or greater																																																	120,000,000
deferred tax asset/(liability) established on date of acquisition																																																	1,280,000	1,280,000
accrual of acquisition related liabilities																																																			2,000,000
realized gains on securities
acquisitions, net of cash acquired of 1,556 in 2010
acquisition related compensation expense
non-cash charges/(credits) associated with performance based appreciation awards
interest income on notes receivable from stockholders
proceeds from repayment of interest on notes receivable from stockholders
realized (gains)/losses on securities																																																			-70,000	-61,000	-32,000
acquisition related liabilities
acquisitions, net of cash acquired of 10,524, 9,477 and 365, respectively
purchase of noncontrolling interest in non-public companies
proceeds from repayment of notes receivable from stockholders
issuance of notes receivable from stockholders
proceeds from issuance of long-term debt
repurchase of iso class b common stock
proceeds from repayment of exercise price loans classified as a component of redeemable common stock
loans made to directors and officers in connection with the exercise of stock options
redemption of iso class a common stock used to repay maturities of notes receivable from stockholders
deferred tax liabilities established as a result of acquisitions
acquisitions, net of cash acquired of 1,556 and 9,477																																																			-6,386,000	-6,386,000	-6,227,000
proceeds from issuance of short-term debt
goodwill impairment
realized losses/(gains) on securities
acquisitions, net of cash acquired of 9,477, 365 and 120, respectively
purchase of cost-based investments
proceeds from release of contingent escrows
debt issuance cost
ksop stock redemption funded in the prior year
deferred tax (liability)/asset established on date of acquisition
realized losses on securities
acquisitions, net of cash acquired of 9,477 in 2009
redemption of class a common stock
repurchase of class b common stock
redemption of class a common stock used to repay maturities of notes receivable from stockholders
redemption of class a common stock used to fund the exercise of stock options

Verisk Analytics, Inc(NASDAQ:VRSK)

Verisk Analytics, Inc
(NASDAQ:VRSK)