Quarterly
Annual
| Unit: USD | 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 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 927,933,000 | 850,302,000 | 1,097,026,000 | 517,707,000 | 569,749,000 | 448,042,000 | 467,717,000 | 489,468,000 | 459,907,000 | 298,612,000 | 298,800,000 | 542,337,000 | 457,816,000 | 426,710,000 | 377,811,000 | 536,725,000 | 1,264,590,000 | 581,068,000 | 456,799,000 | 352,917,000 | 742,521,000 | 572,288,000 | 384,103,000 | 393,745,000 | 738,462,000 | 515,896,000 | 688,698,000 | 1,036,455,000 | 705,407,000 | 977,488,000 | 363,703,000 | 313,382,000 | 368,152,000 | 352,501,000 | 522,319,000 | 324,169,000 | 381,803,000 | 326,644,000 | 312,912,000 | 289,473,000 | 256,471,000 | 257,448,000 | 332,557,000 | 238,650,000 | 214,339,000 | 254,165,000 | 248,726,000 | 333,891,000 | 235,015,000 | 204,865,000 | 165,275,000 | 182,650,000 | 182,996,000 | 144,724,000 | 559,197,000 | 355,599,000 | 205,629,000 | 217,174,000 | 231,866,000 | 197,567,000 | 120,506,000 | 173,224,000 | 181,305,000 | 202,802,000 | 321,083,000 | 215,210,000 | 156,074,000 | 142,022,000 | 165,417,000 | 208,495,000 | 145,078,000 | 152,804,000 | 100,162,000 | 124,245,000 | 80,595,000 | 99,123,000 | 73,502,000 | 65,022,000 | 91,792,000 | 34,084,000 | 51,028,000 | |
marketable securities | 190,807,000 | 116,322,000 | 224,204,000 | 1,078,876,000 | 1,129,456,000 | 1,189,232,000 | 1,206,971,000 | 374,971,000 | 479,355,000 | 491,947,000 | 453,113,000 | 562,979,000 | 406,332,000 | 263,979,000 | 129,058,000 | 541,470,000 | 652,695,000 | 835,420,000 | 831,260,000 | 745,156,000 | 701,515,000 | 800,321,000 | 865,168,000 | 1,143,249,000 | 831,749,000 | 526,596,000 | 429,932,000 | 855,650,000 | 1,096,233,000 | 879,483,000 | 447,850,000 | 398,554,000 | 383,849,000 | 330,620,000 | 322,750,000 | 512,849,000 | 529,416,000 | 542,062,000 | 524,958,000 | 460,088,000 | 411,382,000 | 386,055,000 | 380,728,000 | 519,642,000 | 496,573,000 | 502,608,000 | 449,404,000 | 340,005,000 | 331,300,000 | 326,077,000 | 347,951,000 | 282,579,000 | 313,564,000 | 259,818,000 | 290,029,000 | 331,967,000 | 291,647,000 | 346,395,000 | 375,005,000 | 410,029,000 | 383,682,000 | 431,898,000 | 385,436,000 | 379,268,000 | 298,943,000 | 238,794,000 | 174,557,000 | 159,393,000 | 126,280,000 | 113,771,000 | 401,091,000 | 284,057,000 | 256,321,000 | 217,947,000 | 189,246,000 | 178,584,000 | 108,221,000 | 56,478,000 | 200,616,000 | 19,457,000 | 23,101,000 | |
accounts receivable | 765,891,000 | 779,165,000 | 759,438,000 | 727,687,000 | 696,493,000 | 699,258,000 | 716,638,000 | 724,302,000 | 713,382,000 | 698,445,000 | 705,817,000 | 679,206,000 | 622,027,000 | 668,425,000 | 718,793,000 | 675,926,000 | 660,092,000 | 656,609,000 | 666,536,000 | 660,052,000 | 630,406,000 | 644,659,000 | 613,809,000 | 551,943,000 | 516,657,000 | 523,382,000 | 529,346,000 | 479,889,000 | 466,364,000 | 479,865,000 | 484,617,000 | 459,127,000 | 400,839,000 | 395,865,000 | 400,792,000 | 368,596,000 | 357,997,000 | 364,401,000 | 365,103,000 | 380,399,000 | 365,957,000 | 342,930,000 | 356,629,000 | 329,578,000 | 326,747,000 | 325,385,000 | 301,954,000 | 271,988,000 | 256,453,000 | 237,286,000 | 232,328,000 | 236,232,000 | 206,316,000 | 215,855,000 | 210,936,000 | 182,665,000 | 178,260,000 | 169,656,000 | 175,366,000 | 158,115,000 | 164,574,000 | 148,696,000 | 154,269,000 | 152,132,000 | 144,537,000 | 149,280,000 | 139,612,000 | 126,934,000 | 125,765,000 | 122,708,000 | 118,944,000 | 108,205,000 | 99,157,000 | 86,873,000 | 86,232,000 | 67,375,000 | 52,162,000 | |||||
prepaid expenses and other current assets | 282,607,000 | 288,038,000 | 294,303,000 | 253,827,000 | 238,732,000 | 233,928,000 | 233,853,000 | 216,114,000 | 214,737,000 | 229,468,000 | 239,981,000 | 185,040,000 | 209,398,000 | 207,043,000 | 238,821,000 | 166,313,000 | 184,503,000 | 180,155,000 | 206,807,000 | 171,406,000 | 168,779,000 | 175,731,000 | 151,504,000 | 142,676,000 | 167,040,000 | 178,920,000 | 170,442,000 | 163,360,000 | 161,785,000 | 147,324,000 | 163,556,000 | 137,809,000 | 142,943,000 | 159,371,000 | 152,600,000 | 104,303,000 | 117,748,000 | 132,477,000 | 127,855,000 | 123,228,000 | 115,601,000 | 119,365,000 | 130,041,000 | 128,981,000 | 90,173,000 | 88,047,000 | 89,198,000 | 62,096,000 | 67,452,000 | 70,734,000 | 65,677,000 | 45,784,000 | 47,285,000 | 52,700,000 | 55,414,000 | 47,085,000 | 47,348,000 | 55,455,000 | 48,029,000 | 76,439,000 | 73,460,000 | 44,689,000 | 31,649,000 | 37,828,000 | 33,161,000 | 30,670,000 | 27,124,000 | 28,644,000 | 30,608,000 | 23,806,000 | 23,782,000 | 25,604,000 | 23,986,000 | 23,780,000 | 14,386,000 | 13,865,000 | 13,450,000 | 10,428,000 | ||||
total current assets | 2,167,238,000 | 2,033,827,000 | 2,374,971,000 | 2,578,097,000 | 2,634,430,000 | 2,570,460,000 | 2,625,179,000 | 1,804,855,000 | 1,867,381,000 | 1,718,472,000 | 1,697,711,000 | 1,969,562,000 | 1,695,573,000 | 1,566,157,000 | 1,464,483,000 | 1,920,434,000 | 2,761,880,000 | 2,253,252,000 | 2,161,402,000 | 1,929,531,000 | 2,243,221,000 | 2,192,999,000 | 2,014,584,000 | 2,231,613,000 | 2,253,908,000 | 1,744,794,000 | 1,818,418,000 | 2,535,354,000 | 2,429,789,000 | 2,484,160,000 | 1,459,726,000 | 1,308,872,000 | 1,295,783,000 | 1,238,357,000 | 1,398,461,000 | 1,309,917,000 | 1,386,964,000 | 1,365,584,000 | 1,330,828,000 | 1,253,188,000 | 1,210,985,000 | 1,151,476,000 | 1,241,579,000 | 1,262,555,000 | 1,152,676,000 | 1,199,667,000 | 1,127,300,000 | 1,029,714,000 | 910,642,000 | 859,384,000 | 831,653,000 | 753,689,000 | 756,605,000 | 679,541,000 | 1,122,020,000 | 924,479,000 | 750,953,000 | 816,814,000 | 858,467,000 | 855,808,000 | 778,167,000 | 854,425,000 | 761,173,000 | 776,572,000 | 802,266,000 | 638,496,000 | 501,909,000 | 463,140,000 | 454,217,000 | 474,927,000 | 695,042,000 | 570,670,000 | 479,626,000 | 452,845,000 | 374,673,000 | 359,468,000 | 354,998,000 | |||||
property and equipment | 2,317,804,000 | 2,213,629,000 | 2,110,054,000 | 1,995,071,000 | 1,948,799,000 | 1,911,012,000 | 1,864,307,000 | 1,825,944,000 | 1,786,355,000 | 1,746,081,000 | 1,654,608,000 | 1,540,182,000 | 1,520,428,000 | 1,541,875,000 | 1,579,833,000 | 1,534,329,000 | 1,543,301,000 | 1,538,422,000 | 1,511,393,000 | 1,478,272,000 | 1,383,480,000 | 1,281,392,000 | 1,180,550,000 | 1,152,153,000 | 1,079,914,000 | 1,019,407,000 | 951,259,000 | 910,618,000 | 884,483,000 | 852,950,000 | 845,118,000 | 862,535,000 | 883,754,000 | 856,039,000 | 824,724,000 | 801,017,000 | 797,923,000 | 786,835,000 | 770,197,000 | 753,180,000 | 734,540,000 | 704,571,000 | 666,093,000 | 601,591,000 | 559,194,000 | 536,637,000 | 503,601,000 | 450,287,000 | 424,605,000 | 405,653,000 | 369,555,000 | 331,218,000 | 315,866,000 | 303,518,000 | 293,043,000 | 285,476,000 | 274,377,000 | 266,968,000 | 255,929,000 | 239,508,000 | 227,888,000 | 190,211,000 | 182,404,000 | 179,826,000 | 174,742,000 | 174,651,000 | 174,483,000 | 174,469,000 | 158,067,000 | 145,962,000 | 134,546,000 | 134,185,000 | 125,777,000 | 109,547,000 | 86,623,000 | 71,923,000 | 63,243,000 | 54,939,000 | 44,885,000 | 42,529,000 | 39,308,000 | |
operating lease right-of-use assets | 1,021,166,000 | 1,063,348,000 | 977,419,000 | 1,006,738,000 | 1,006,132,000 | 988,521,000 | 947,049,000 | 908,634,000 | 883,686,000 | 884,687,000 | 850,282,000 | 813,372,000 | 803,404,000 | 797,313,000 | 819,880,000 | 815,754,000 | 821,033,000 | 830,022,000 | 825,944,000 | 793,945,000 | 745,089,000 | 736,465,000 | 738,176,000 | 758,450,000 | 349,155,000 | 359,128,000 | 358,554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets | 647,480,000 | 675,217,000 | 700,717,000 | 727,585,000 | 586,247,000 | 632,984,000 | 512,554,000 | 536,143,000 | 465,203,000 | 437,257,000 | 432,233,000 | 441,716,000 | 455,030,000 | 476,707,000 | 512,188,000 | 313,225,000 | 203,596,000 | 217,519,000 | 227,436,000 | 234,724,000 | 184,478,000 | 194,951,000 | 205,486,000 | 179,431,000 | 166,407,000 | 176,031,000 | 184,879,000 | 168,348,000 | 176,640,000 | 184,934,000 | 193,228,000 | 201,259,000 | 176,288,000 | 184,041,000 | 141,894,000 | 149,463,000 | 138,870,000 | 142,668,000 | 149,379,000 | 156,095,000 | 158,978,000 | 165,730,000 | 130,532,000 | 132,412,000 | 140,815,000 | 149,218,000 | 157,621,000 | 77,429,000 | 79,803,000 | 68,562,000 | 74,297,000 | |||||||||||||||||||||||||||||||
goodwill | 3,170,123,000 | 3,170,024,000 | 3,157,409,000 | 3,151,077,000 | 3,154,351,000 | 3,146,397,000 | 2,846,535,000 | 2,850,470,000 | 2,843,020,000 | 2,848,467,000 | 2,781,859,000 | 2,763,838,000 | 2,753,369,000 | 2,763,828,000 | 2,745,882,000 | 2,156,254,000 | 1,680,496,000 | 1,685,859,000 | 1,682,093,000 | 1,674,371,000 | 1,598,919,000 | 1,595,304,000 | 1,594,197,000 | 1,600,265,000 | 1,583,479,000 | 1,586,642,000 | 1,586,990,000 | 1,487,404,000 | 1,488,868,000 | 1,494,311,000 | 1,498,906,000 | 1,498,688,000 | 1,358,762,000 | 1,356,623,000 | 1,229,504,000 | 1,228,503,000 | 1,151,216,000 | 1,150,137,000 | 1,152,376,000 | 1,150,244,000 | 1,135,500,000 | 1,135,947,000 | 1,064,149,000 | 1,051,294,000 | 1,049,047,000 | 1,049,047,000 | 1,050,780,000 | 757,368,000 | 751,271,000 | 729,386,000 | 729,467,000 | 721,601,000 | 709,668,000 | 709,628,000 | 452,914,000 | 452,914,000 | 452,914,000 | 452,914,000 | 452,914,000 | 452,950,000 | 452,950,000 | 441,347,000 | 441,347,000 | 441,875,000 | 441,875,000 | 441,569,000 | 441,258,000 | 361,645,000 | 361,645,000 | 361,645,000 | 361,637,000 | 367,908,000 | 374,907,000 | 361,423,000 | 239,580,000 | 97,177,000 | 98,304,000 | 98,347,000 | 98,519,000 | 98,940,000 | 97,164,000 | |
deferred income tax assets | 619,367,000 | 597,015,000 | 454,568,000 | 483,249,000 | 431,318,000 | 428,235,000 | 430,428,000 | 418,297,000 | 405,251,000 | 337,034,000 | 334,733,000 | 337,677,000 | 285,722,000 | 292,817,000 | 265,946,000 | 168,342,000 | 136,305,000 | 99,634,000 | 103,433,000 | 106,918,000 | 97,801,000 | 61,310,000 | 80,037,000 | 76,528,000 | 39,321,000 | 19,677,000 | 30,363,000 | 34,913,000 | 23,688,000 | 44,230,000 | 44,490,000 | 51,069,000 | 18,930,000 | 7,448,000 | 7,332,000 | 8,982,000 | 21,156,000 | 2,455,000 | 3,490,000 | 61,574,000 | 45,678,000 | 41,624,000 | 45,704,000 | 24,844,000 | 29,462,000 | 38,018,000 | 21,734,000 | 20,422,000 | 20,422,000 | 20,422,000 | 6,444,000 | 6,444,000 | 6,444,000 | 6,444,000 | 7,163,000 | 28,069,000 | 28,134,000 | 28,201,000 | 13,658,000 | 35,945,000 | 55,918,000 | 8,514,000 | 4,542,000 | 4,542,000 | 4,542,000 | 4,542,000 | 6,147,000 | 6,147,000 | 6,147,000 | 6,147,000 | ||||||||||||
other assets | 196,095,000 | 191,826,000 | 184,032,000 | 151,376,000 | 149,769,000 | 132,980,000 | 127,531,000 | 124,340,000 | 122,395,000 | 124,756,000 | 133,208,000 | 116,522,000 | 105,317,000 | 131,689,000 | 128,855,000 | 142,287,000 | 133,790,000 | 131,610,000 | 140,646,000 | 147,567,000 | 151,347,000 | 143,542,000 | 173,776,000 | 173,062,000 | 151,134,000 | 150,511,000 | 150,865,000 | 116,067,000 | 103,284,000 | 132,373,000 | 133,166,000 | 112,829,000 | 113,688,000 | 114,750,000 | 109,015,000 | 95,953,000 | 89,815,000 | 90,811,000 | 92,120,000 | 95,844,000 | 105,898,000 | 90,039,000 | 80,814,000 | 81,747,000 | 99,182,000 | 96,142,000 | 88,443,000 | 67,536,000 | 77,928,000 | 60,288,000 | 58,775,000 | 15,365,000 | 14,314,000 | 14,460,000 | 7,924,000 | 9,210,000 | 9,540,000 | 11,425,000 | 11,153,000 | 12,185,000 | 11,622,000 | 12,216,000 | 4,416,000 | 4,531,000 | 5,068,000 | 5,315,000 | 5,592,000 | 5,964,000 | 5,503,000 | 5,527,000 | 4,520,000 | 4,697,000 | 4,918,000 | 4,900,000 | 4,256,000 | 4,569,000 | 4,786,000 | 4,729,000 | 4,801,000 | 5,008,000 | 5,621,000 | |
total assets | 10,833,273,000 | 10,536,135,000 | 9,982,190,000 | 10,368,785,000 | 10,190,457,000 | 10,087,532,000 | 9,935,606,000 | 9,900,037,000 | 9,582,088,000 | 8,345,965,000 | 8,183,333,000 | 8,303,400,000 | 8,107,369,000 | 8,211,054,000 | 8,303,779,000 | 8,138,673,000 | 8,115,475,000 | 7,920,938,000 | 7,817,920,000 | 7,764,130,000 | 7,514,393,000 | 7,224,798,000 | 6,947,956,000 | 7,006,886,000 | 6,357,434,000 | 5,343,236,000 | 5,182,762,000 | 5,461,770,000 | 5,363,887,000 | 5,604,704,000 | 4,686,904,000 | 4,602,844,000 | 4,509,134,000 | 4,489,039,000 | 4,449,995,000 | 4,373,146,000 | 4,353,635,000 | 4,269,722,000 | 4,183,752,000 | 4,187,925,000 | 4,184,809,000 | 4,131,105,000 | 3,986,913,000 | 4,001,546,000 | 3,854,291,000 | 3,768,657,000 | 3,651,492,000 | 2,957,685,000 | 2,885,125,000 | 2,725,270,000 | 2,646,667,000 | 2,600,627,000 | 2,539,454,000 | 2,445,576,000 | 2,414,118,000 | 2,345,501,000 | 2,301,957,000 | 2,404,149,000 | 2,374,799,000 | 2,352,676,000 | 2,262,752,000 | 2,202,998,000 | 2,116,683,000 | 2,087,510,000 | 2,028,671,000 | 1,988,970,000 | 1,939,312,000 | 1,880,951,000 | 1,800,857,000 | 1,755,417,000 | 1,699,177,000 | 1,656,047,000 | 1,574,620,000 | 1,519,975,000 | 1,466,637,000 | 1,247,932,000 | 1,027,695,000 | 891,499,000 | ||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 189,967,000 | 146,617,000 | 155,917,000 | 130,447,000 | 106,629,000 | 124,507,000 | 134,677,000 | 146,927,000 | 144,466,000 | 194,493,000 | 202,129,000 | 145,420,000 | 119,051,000 | 131,649,000 | 122,934,000 | 109,928,000 | 98,305,000 | 93,465,000 | 119,462,000 | 118,546,000 | 114,850,000 | 153,958,000 | 114,100,000 | 138,946,000 | 108,187,000 | 126,539,000 | 102,371,000 | 99,089,000 | 96,051,000 | 84,167,000 | 81,239,000 | 80,278,000 | 88,339,000 | 91,741,000 | 90,179,000 | 76,120,000 | 74,328,000 | 68,249,000 | 63,822,000 | 61,982,000 | 60,902,000 | 85,311,000 | 67,637,000 | 77,412,000 | 74,801,000 | 70,534,000 | 61,707,000 | 73,710,000 | 49,073,000 | 50,370,000 | 57,574,000 | 52,749,000 | 44,546,000 | 32,944,000 | 38,247,000 | 30,349,000 | 29,053,000 | 28,548,000 | 26,375,000 | 29,649,000 | 33,529,000 | 25,953,000 | 23,997,000 | 24,142,000 | 19,279,000 | 17,391,000 | 21,165,000 | 26,239,000 | 25,852,000 | 23,153,000 | 18,540,000 | 27,464,000 | 26,349,000 | 35,399,000 | 22,630,000 | 19,926,000 | 17,081,000 | 18,411,000 | 16,022,000 | 12,863,000 | 18,116,000 | |
accrued expenses | 308,160,000 | 272,144,000 | 265,371,000 | 370,888,000 | 288,619,000 | 283,862,000 | 291,986,000 | 352,181,000 | 329,354,000 | 269,265,000 | 256,924,000 | 367,017,000 | 329,211,000 | 306,402,000 | 342,802,000 | 411,590,000 | 376,036,000 | 289,189,000 | 309,894,000 | 380,468,000 | 369,815,000 | 263,646,000 | 265,442,000 | 334,861,000 | 304,333,000 | 250,015,000 | 238,524,000 | 328,304,000 | 305,267,000 | 253,241,000 | 253,075,000 | 283,743,000 | 267,966,000 | 222,023,000 | 218,028,000 | 238,777,000 | 291,101,000 | 234,013,000 | 197,487,000 | 216,166,000 | 215,290,000 | 205,373,000 | 144,117,000 | 204,686,000 | 173,985,000 | 158,646,000 | 130,447,000 | 150,385,000 | 171,527,000 | 55,108,000 | 45,584,000 | 50,051,000 | 58,083,000 | 53,396,000 | 44,179,000 | 42,891,000 | 38,449,000 | 38,119,000 | 36,814,000 | |||||||||||||||||||||||
deferred revenue | 162,448,000 | 179,761,000 | 169,529,000 | 149,222,000 | 138,929,000 | 139,934,000 | 142,527,000 | 107,544,000 | 124,394,000 | 138,608,000 | 140,927,000 | 105,109,000 | 109,792,000 | 111,771,000 | 139,725,000 | 86,517,000 | 83,371,000 | 95,216,000 | 102,525,000 | 76,600,000 | 88,942,000 | 93,648,000 | 99,101,000 | 71,223,000 | 98,842,000 | 110,750,000 | 110,667,000 | 69,083,000 | 93,732,000 | 100,314,000 | 95,490,000 | 77,705,000 | 64,716,000 | 73,772,000 | 63,434,000 | 52,972,000 | 61,292,000 | 67,163,000 | 64,905,000 | 54,154,000 | 55,580,000 | 56,271,000 | 55,301,000 | 49,679,000 | 50,582,000 | 48,182,000 | 48,359,000 | 36,952,000 | 37,025,000 | 32,019,000 | 33,919,000 | 27,927,000 | 26,072,000 | 23,192,000 | 21,344,000 | 23,201,000 | 22,412,000 | 20,447,000 | 23,808,000 | 27,790,000 | 31,696,000 | 30,347,000 | 34,184,000 | 30,423,000 | 28,082,000 | 25,829,000 | 11,506,000 | 10,453,000 | 13,993,000 | 14,686,000 | 12,995,000 | 11,237,000 | 10,138,000 | 11,733,000 | 6,731,000 | 7,049,000 | 8,079,000 | 8,820,000 | 5,656,000 | 4,709,000 | 3,408,000 | |
convertible senior notes | 1,149,761,000 | 1,149,116,000 | 1,148,471,000 | 1,147,826,000 | 3,540,120,000 | 3,538,229,000 | 3,536,342,000 | 2,287,481,000 | 2,286,369,000 | 2,285,258,000 | 2,284,147,000 | 2,283,037,000 | 2,281,927,000 | 1,976,167,000 | 1,958,558,000 | 1,941,113,000 | 1,923,829,000 | 1,906,707,000 | 1,889,743,000 | 1,872,937,000 | 1,856,287,000 | 686,552,000 | 680,564,000 | 674,629,000 | 662,913,000 | 657,131,000 | 651,400,000 | 645,719,000 | 640,087,000 | 634,504,000 | 628,970,000 | 623,485,000 | 624,288,000 | 619,365,000 | 614,484,000 | 609,647,000 | 604,851,000 | 600,098,000 | 595,385,000 | 590,714,000 | ||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 281,347,000 | 271,500,000 | 263,365,000 | 259,134,000 | 251,596,000 | 242,223,000 | 232,731,000 | 222,944,000 | 205,090,000 | 217,224,000 | 205,055,000 | 196,094,000 | 187,776,000 | 186,945,000 | 183,762,000 | 175,683,000 | 164,559,000 | 158,390,000 | 156,656,000 | 154,801,000 | 136,292,000 | 138,478,000 | 141,876,000 | 139,463,000 | 86,959,000 | 96,160,000 | 101,545,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 8,394,000 | 10,497,000 | 12,586,000 | 32,516,000 | 48,779,000 | 7,524,000 | 7,017,000 | 6,442,000 | 7,187,000 | 21,184,000 | 31,218,000 | 5,228,000 | 7,181,000 | 5,317,000 | 5,042,000 | 6,623,000 | 9,169,000 | 11,189,000 | 26,594,000 | 27,755,000 | 7,225,000 | 7,692,000 | 9,728,000 | 8,843,000 | 4,202,000 | 7,350,000 | 16,599,000 | 27,681,000 | 20,324,000 | 23,977,000 | 32,046,000 | 22,178,000 | 9,285,000 | 11,528,000 | 10,235,000 | 6,719,000 | 4,815,000 | 7,117,000 | 7,019,000 | 138,000 | 234,000 | 1,287,000 | 2,276,000 | 2,234,000 | 2,233,000 | 5,930,000 | 3,673,000 | 2,119,000 | 27,799,000 | |||||||||||||||||||||||||||||||||
total current liabilities | 950,316,000 | 880,519,000 | 2,016,529,000 | 2,091,323,000 | 1,983,023,000 | 1,945,876,000 | 808,938,000 | 836,038,000 | 810,491,000 | 860,774,000 | 836,253,000 | 818,868,000 | 753,011,000 | 817,084,000 | 869,265,000 | 790,341,000 | 731,440,000 | 647,449,000 | 715,131,000 | 758,170,000 | 717,124,000 | 657,422,000 | 630,247,000 | 693,336,000 | 602,523,000 | 590,814,000 | 569,706,000 | 1,210,709,000 | 1,195,938,000 | 1,136,328,000 | 1,130,595,000 | 463,904,000 | 430,306,000 | 399,064,000 | 381,876,000 | 374,588,000 | 431,536,000 | 376,542,000 | 333,233,000 | 332,440,000 | 332,006,000 | 348,242,000 | 269,331,000 | 334,011,000 | 301,601,000 | 283,292,000 | 244,186,000 | 263,166,000 | 285,424,000 | 226,574,000 | 211,909,000 | 212,920,000 | 165,852,000 | 148,538,000 | 148,392,000 | 138,878,000 | 138,708,000 | 134,095,000 | 145,151,000 | 201,165,000 | 199,834,000 | 309,259,000 | 327,293,000 | 110,305,000 | 89,928,000 | 90,969,000 | 100,456,000 | 83,356,000 | 81,342,000 | 89,766,000 | 88,375,000 | 94,483,000 | 82,927,000 | 99,180,000 | 89,264,000 | 81,619,000 | 61,876,000 | |||||
deferred income tax liabilities | 27,154,000 | 23,378,000 | 18,151,000 | 16,066,000 | 27,387,000 | 26,442,000 | 24,977,000 | 24,622,000 | 20,935,000 | 18,839,000 | 20,439,000 | 18,400,000 | 38,146,000 | 39,367,000 | 41,131,000 | 40,974,000 | 35,333,000 | 36,124,000 | 35,115,000 | 37,458,000 | 31,946,000 | 29,556,000 | 29,049,000 | 29,187,000 | 21,797,000 | 25,099,000 | 19,396,000 | 19,624,000 | 18,827,000 | 18,236,000 | 17,675,000 | 15,510,000 | 15,984,000 | 21,762,000 | 39,902,000 | 11,652,000 | 8,963,000 | 10,248,000 | 11,706,000 | 12,888,000 | 49,925,000 | 38,833,000 | 44,580,000 | 39,299,000 | 25,099,000 | 40,385,000 | 28,445,000 | 4,737,000 | ||||||||||||||||||||||||||||||||||
other liabilities | 151,153,000 | 139,814,000 | 134,354,000 | 130,370,000 | 111,414,000 | 106,561,000 | 106,768,000 | 106,181,000 | 102,472,000 | 104,253,000 | 109,369,000 | 105,305,000 | 95,184,000 | 86,609,000 | 77,231,000 | 68,748,000 | 80,050,000 | 81,449,000 | 84,862,000 | 89,833,000 | 81,386,000 | 82,374,000 | 82,944,000 | 90,065,000 | 106,790,000 | 135,102,000 | 126,996,000 | 160,940,000 | 123,695,000 | 143,409,000 | 145,328,000 | 142,955,000 | 128,834,000 | 125,793,000 | 119,447,000 | 118,691,000 | 105,567,000 | 99,754,000 | 97,508,000 | 93,268,000 | 93,334,000 | 79,746,000 | 77,491,000 | 74,221,000 | 75,466,000 | 72,795,000 | 71,821,000 | 57,152,000 | 53,928,000 | 47,928,000 | 47,220,000 | 64,499,000 | 63,249,000 | 62,165,000 | 38,389,000 | 38,013,000 | 33,693,000 | 26,574,000 | 26,278,000 | 25,423,000 | 27,088,000 | 23,334,000 | 18,818,000 | 17,211,000 | 14,802,000 | 13,257,000 | 10,619,000 | 10,065,000 | 9,878,000 | 9,472,000 | 7,812,000 | 6,622,000 | 5,136,000 | 4,978,000 | 3,657,000 | 3,513,000 | 3,464,000 | 3,100,000 | 3,565,000 | 9,365,000 | 3,591,000 | |
total liabilities | 6,101,329,000 | 6,068,627,000 | 5,397,629,000 | 5,490,428,000 | 5,396,319,000 | 5,332,856,000 | 5,301,839,000 | 5,302,882,000 | 5,257,884,000 | 4,056,798,000 | 4,011,992,000 | 3,943,213,000 | 3,874,185,000 | 3,930,576,000 | 4,003,257,000 | 3,608,659,000 | 3,533,030,000 | 3,444,281,000 | 3,496,557,000 | 3,512,834,000 | 3,406,776,000 | 3,320,503,000 | 3,275,738,000 | 3,348,928,000 | 2,855,834,000 | 1,948,472,000 | 1,899,545,000 | 2,269,910,000 | 2,208,357,000 | 2,159,426,000 | 1,300,647,000 | 1,292,121,000 | 1,236,479,000 | 1,201,867,000 | 1,191,449,000 | 1,148,776,000 | 1,184,704,000 | 1,119,249,000 | 1,070,170,000 | 1,067,047,000 | 1,099,146,000 | 1,085,793,000 | 1,005,231,000 | 1,056,211,000 | 1,005,911,000 | 995,913,000 | 939,347,000 | 328,254,000 | 341,995,000 | 277,397,000 | 261,890,000 | 279,516,000 | 230,943,000 | 212,930,000 | 189,251,000 | 179,946,000 | 175,834,000 | 164,611,000 | 175,071,000 | 228,605,000 | 229,910,000 | 336,234,000 | 348,788,000 | 330,225,000 | 308,079,000 | 307,970,000 | 312,181,000 | 294,724,000 | 292,820,000 | 301,558,000 | 297,495,000 | 302,823,000 | 289,674,000 | 305,319,000 | 293,239,000 | 286,000,000 | 267,285,000 | |||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 5,000,000 shares authorized; 700,000 shares designated as series a junior participating preferred stock; no shares issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,591,000 | 1,586,000 | 1,578,000 | 1,556,000 | 1,548,000 | 1,544,000 | 1,536,000 | 1,512,000 | 1,583,000 | 1,580,000 | 1,573,000 | 1,565,000 | 1,622,000 | 1,620,000 | 1,615,000 | 1,605,000 | 1,647,000 | 1,645,000 | 1,638,000 | 1,627,000 | 1,641,000 | 1,638,000 | 1,631,000 | 1,620,000 | 1,652,000 | 1,649,000 | 1,640,000 | 1,629,000 | 1,722,000 | 1,718,000 | 1,708,000 | 1,699,000 | 1,755,000 | 1,751,000 | 1,743,000 | 1,733,000 | 1,794,000 | 1,791,000 | 1,783,000 | 1,772,000 | 1,811,000 | 1,805,000 | 1,796,000 | 1,783,000 | 1,851,000 | 1,844,000 | 1,832,000 | 1,808,000 | 2,059,000 | 2,045,000 | 2,031,000 | 2,000,000 | 1,993,000 | 1,982,000 | 1,959,000 | 1,947,000 | 1,944,000 | 1,937,000 | 1,924,000 | 1,877,000 | 1,863,000 | 1,758,000 | 1,746,000 | 1,739,000 | 1,735,000 | 1,727,000 | 1,694,000 | 1,691,000 | 1,689,000 | 1,671,000 | 1,662,000 | 1,657,000 | 1,652,000 | 1,641,000 | 1,603,000 | 1,562,000 | 1,529,000 | |||||
additional paid-in capital | 2,819,050,000 | 2,696,975,000 | 2,673,892,000 | 2,618,384,000 | 2,479,552,000 | 2,368,225,000 | 2,230,875,000 | 2,222,993,000 | 2,756,910,000 | 2,751,681,000 | 2,625,244,000 | 2,578,603,000 | 3,104,970,000 | 3,054,200,000 | 2,974,529,000 | 3,340,822,000 | 3,789,623,000 | 3,743,743,000 | 3,664,568,000 | 3,664,820,000 | 3,781,228,000 | 3,734,787,000 | 3,658,990,000 | 3,653,486,000 | 3,919,264,000 | 3,760,840,000 | 3,686,337,000 | 3,670,033,000 | 4,352,857,000 | 4,303,531,000 | 4,098,218,000 | 4,073,362,000 | 4,363,876,000 | 4,317,583,000 | 4,254,982,000 | 4,239,588,000 | 4,547,834,000 | 4,508,376,000 | 4,451,319,000 | 4,437,420,000 | 4,685,078,000 | 4,647,275,000 | 4,587,000,000 | 4,559,430,000 | 4,777,961,000 | 4,742,423,000 | 4,687,512,000 | 4,561,929,000 | 5,295,939,000 | 5,256,348,000 | 5,207,285,000 | 5,146,092,000 | 5,117,093,000 | 5,076,885,000 | 5,068,235,000 | 5,025,797,000 | 5,009,667,000 | 4,991,764,000 | 4,970,278,000 | 4,852,133,000 | 4,815,780,000 | 4,640,298,000 | 4,615,774,000 | 4,599,355,000 | 4,581,290,000 | 4,559,690,000 | 4,539,154,000 | 4,511,797,000 | 4,495,675,000 | 4,463,170,000 | 4,446,703,000 | 4,396,044,000 | 4,380,203,000 | 4,332,485,000 | 4,145,627,000 | 3,953,477,000 | 3,920,408,000 | 3,892,680,000 | 3,880,985,000 | 3,661,738,000 | 3,598,581,000 | |
accumulated other comprehensive loss | -93,318,000 | -87,417,000 | -135,385,000 | -155,993,000 | -100,436,000 | -136,921,000 | -116,593,000 | -95,330,000 | -137,472,000 | -119,964,000 | -121,161,000 | -140,332,000 | -186,672,000 | -143,079,000 | -88,611,000 | -69,105,000 | -53,726,000 | -31,557,000 | -47,347,000 | -20,201,000 | -45,854,000 | -57,307,000 | -78,995,000 | -45,144,000 | -56,424,000 | -42,484,000 | -46,979,000 | -48,912,000 | -48,218,000 | -41,970,000 | -18,334,000 | -21,930,000 | -24,833,000 | -32,520,000 | -45,913,000 | -56,222,000 | -33,462,000 | -31,616,000 | -28,792,000 | -41,453,000 | -33,519,000 | -24,379,000 | -23,913,000 | -17,611,000 | -9,545,000 | -1,637,000 | -2,091,000 | -5,434,000 | -10,955,000 | -5,583,000 | -4,108,000 | -307,000 | -1,259,000 | -5,741,000 | ||||||||||||||||||||||||||||
treasury stock | -1,335,236,000 | -1,343,323,000 | -1,051,593,000 | -558,488,000 | -419,519,000 | -253,258,000 | -125,449,000 | -603,632,000 | -490,403,000 | -351,772,000 | -430,269,000 | -267,642,000 | -102,853,000 | -251,257,000 | -154,416,000 | -58,241,000 | -121,078,000 | -107,880,000 | -80,550,000 | -291,788,000 | -116,247,000 | -34,872,000 | -625,925,000 | -185,512,000 | -19,785,000 | -306,628,000 | -177,615,000 | -72,467,000 | -294,867,000 | -199,710,000 | -108,725,000 | -202,426,000 | -126,068,000 | -62,680,000 | -226,513,000 | -187,491,000 | -116,147,000 | -736,870,000 | -707,245,000 | -664,741,000 | -594,643,000 | -558,120,000 | -490,908,000 | -482,994,000 | -406,662,000 | -251,537,000 | -201,077,000 | -158,261,000 | -131,369,000 | -108,623,000 | -88,208,000 | -66,301,000 | -51,226,000 | -14,994,000 | ||||||||||||||||||||||||||||
retained earnings | 3,339,857,000 | 3,199,687,000 | 3,096,069,000 | 2,972,898,000 | 2,832,993,000 | 2,775,086,000 | 2,643,398,000 | 2,467,980,000 | 2,306,815,000 | 2,146,273,000 | 2,017,457,000 | 1,920,351,000 | 1,743,533,000 | 1,635,379,000 | 1,515,842,000 | 1,256,692,000 | 1,096,158,000 | 917,242,000 | 760,745,000 | 605,050,000 | 491,680,000 | 333,057,000 | 171,142,000 | 47,996,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 4,731,944,000 | 4,467,508,000 | 4,584,561,000 | 4,878,357,000 | 4,794,138,000 | 4,754,676,000 | 4,633,767,000 | 4,597,155,000 | 4,324,204,000 | 4,289,167,000 | 4,171,341,000 | 4,360,187,000 | 4,233,184,000 | 4,280,478,000 | 4,300,522,000 | 4,530,014,000 | 4,582,445,000 | 4,476,657,000 | 4,321,363,000 | 4,251,296,000 | 4,107,617,000 | 3,904,295,000 | 3,672,218,000 | 3,657,958,000 | 3,501,600,000 | 3,394,764,000 | 3,283,217,000 | 3,191,860,000 | 3,155,530,000 | 3,445,278,000 | 3,386,257,000 | 3,310,723,000 | 3,272,655,000 | 3,287,172,000 | 3,258,546,000 | 3,224,370,000 | 3,168,931,000 | 3,150,473,000 | 3,113,582,000 | 3,120,878,000 | 3,085,663,000 | 3,045,312,000 | 2,981,682,000 | 2,945,335,000 | 2,848,380,000 | 2,772,744,000 | 2,712,145,000 | 2,629,431,000 | 2,543,130,000 | 2,447,873,000 | 2,384,777,000 | 2,345,754,000 | 2,259,938,000 | 2,214,633,000 | 2,201,188,000 | 2,156,250,000 | 2,122,011,000 | 2,228,315,000 | 2,210,188,000 | 2,177,605,000 | 2,034,147,000 | 1,973,088,000 | 1,780,449,000 | 1,738,722,000 | 1,698,446,000 | 1,680,891,000 | 1,631,342,000 | 1,568,770,000 | 1,506,133,000 | 1,462,597,000 | 1,397,619,000 | 1,358,552,000 | 1,271,797,000 | 1,230,301,000 | 1,161,318,000 | 954,693,000 | 741,695,000 | 624,214,000 | ||||
total liabilities and stockholders’ equity | 10,833,273,000 | 10,536,135,000 | 9,982,190,000 | 10,368,785,000 | 10,190,457,000 | 10,087,532,000 | 9,935,606,000 | 9,900,037,000 | 9,582,088,000 | 8,345,965,000 | 8,183,333,000 | 8,303,400,000 | 8,107,369,000 | 8,211,054,000 | 8,303,779,000 | 8,138,673,000 | 8,115,475,000 | 7,920,938,000 | 7,817,920,000 | 7,764,130,000 | 7,514,393,000 | 7,224,798,000 | 6,947,956,000 | 7,006,886,000 | 6,357,434,000 | 5,343,236,000 | 5,182,762,000 | 5,461,770,000 | 5,363,887,000 | 5,604,704,000 | 4,686,904,000 | 4,602,844,000 | 4,509,134,000 | 4,489,039,000 | 4,449,995,000 | 4,373,146,000 | 4,353,635,000 | 4,269,722,000 | 4,183,752,000 | 4,187,925,000 | 4,184,809,000 | 4,131,105,000 | 3,986,913,000 | 4,001,546,000 | 3,854,291,000 | 3,768,657,000 | 3,651,492,000 | 2,957,685,000 | 2,885,125,000 | 2,725,270,000 | 2,646,667,000 | 2,539,454,000 | 2,445,576,000 | 2,414,118,000 | 2,345,501,000 | 2,301,957,000 | 2,404,149,000 | 2,374,799,000 | 2,352,676,000 | 2,262,752,000 | 2,202,998,000 | 2,116,683,000 | 2,087,510,000 | 2,028,671,000 | 1,988,970,000 | 1,939,312,000 | 1,880,951,000 | 1,800,857,000 | 1,755,417,000 | 1,699,177,000 | 1,656,047,000 | 1,574,620,000 | 1,519,975,000 | 1,466,637,000 | 1,247,932,000 | 1,027,695,000 | 891,499,000 | |||||
revolving credit facility | 20,000,000 | 75,000,000 | 75,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -71,104,000 | -208,994,000 | -322,909,000 | -430,890,000 | -524,906,000 | -632,489,000 | -675,550,000 | -742,408,000 | -761,515,000 | -822,027,000 | -879,799,000 | -960,729,000 | -1,052,368,000 | -1,128,368,000 | -1,202,003,000 | -1,276,861,000 | -1,365,281,000 | -1,453,321,000 | -1,520,521,000 | -1,598,267,000 | -1,695,374,000 | -1,786,529,000 | -1,859,415,000 | -1,932,215,000 | -2,012,564,000 | -2,092,320,000 | -2,154,215,000 | -2,293,994,000 | -2,342,225,000 | -2,386,464,000 | -2,429,691,000 | -2,489,772,000 | -2,532,057,000 | -2,579,978,000 | -2,630,595,000 | -2,683,105,000 | -2,722,814,000 | -2,760,937,000 | -2,801,815,000 | -2,841,895,000 | -2,874,640,000 | -2,910,647,000 | -2,947,728,000 | -2,988,261,000 | -3,021,621,000 | -3,055,955,000 | -3,092,866,000 | -3,128,744,000 | -3,153,008,000 | -3,174,654,000 | -3,193,833,000 | -3,214,456,000 | -3,228,475,000 | -3,239,740,000 | -3,251,234,000 | -3,276,993,000 | -3,549,253,000 | |||||||||||||||||||||||||
current portion of convertible senior notes | 668,745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 2,497,000 | 483,000 | -9,299,000 | 298,000 | -2,458,000 | -5,389,000 | -13,118,000 | -12,462,000 | -10,682,000 | -9,527,000 | -12,500,000 | -19,428,000 | -24,350,000 | -19,094,000 | -13,146,000 | -11,267,000 | 3,053,000 | 2,840,000 | 1,454,000 | 1,846,000 | 1,296,000 | 1,112,000 | 620,000 | 524,000 | 471,000 | 594,000 | 785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 143,652,000 | 119,798,000 | 131,616,000 | 94,608,000 | 91,076,000 | 85,371,000 | 85,265,000 | 86,909,000 | 84,778,000 | 94,661,000 | 84,338,000 | 70,165,000 | 52,526,000 | 68,566,000 | 54,871,000 | 41,419,000 | 46,203,000 | 66,132,000 | 46,605,000 | 41,434,000 | 51,485,000 | 56,233,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued restructuring | 533,000 | 618,000 | 628,000 | 626,000 | 1,326,000 | 3,430,000 | 63,000 | 334,000 | 322,000 | 307,000 | 768,000 | 882,000 | 708,000 | 791,000 | 869,000 | 1,148,000 | 1,546,000 | 1,653,000 | 59,000 | 63,000 | 442,000 | 607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments, contingencies and guarantees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated statements of operations data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 1,373,947,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and operating expenses | 1,059,460,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 314,487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 203,989,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per weighted-average share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,150 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1,120 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated balance sheet data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and unrestricted marketable securities | 1,094,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and marketable securities | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital | 525,440,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 51,929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1% convertible senior notes, including current portion | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 82,375,000 | 84,056,000 | 89,519,000 | 45,386,000 | 49,702,000 | 53,887,000 | 58,179,000 | 62,456,000 | 66,723,000 | 70,853,000 | 72,165,000 | 76,273,000 | 80,415,000 | 84,518,000 | 88,756,000 | 92,995,000 | 77,246,000 | 80,419,000 | 83,910,000 | 87,500,000 | 90,335,000 | 93,170,000 | 92,371,000 | 58,683,000 | 31,830,000 | 33,770,000 | 35,971,000 | 38,267,000 | 40,563,000 | 42,859,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
1% convertible senior notes | 58,620,000 | 63,562,000 | 199,725,000 | 199,755,000 | 199,855,000 | 199,855,000 | 199,855,000 | 199,855,000 | 199,855,000 | 199,855,000 | 199,855,000 | 199,855,000 | 199,960,000 | 199,960,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1% convertible senior notes, current portion | 199,755,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 5,000,000 shares authorized; 700,000 shares designated as series a junior participating preferred stock; none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 5,000,000 shares authorized; 700,000 shares designated as series a junior participating preferred stock; no shares issued or outstanding at december 31, 2007 and 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 277,750,000 | 294,134,000 | 307,712,000 | 5,348,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of accrued restructuring | 674,000 | 856,000 | 1,997,000 | 1,820,000 | 1,248,000 | 1,418,000 | 1,533,000 | 1,749,000 | 1,788,000 | 2,159,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued restructuring, net of current portion | 73,000 | 188,000 | 318,000 | 868,000 | 1,150,000 | 1,505,000 | 1,844,000 | 2,183,000 | 2,522,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue, net of current portion | 1,863,000 | 1,578,000 | 1,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expense and other current assets | 13,252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes assets | 319,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 5,000,000 shares authorized; 700,000 shares designated as series a junior participating preferred stock; no shares issued or outstanding at december 31, 2006 and 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 324,353,000 | 324,064,000 | 326,609,000 | 328,308,000 | 320,413,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 5,000,000 shares authorized; 700,000 shares designated as series a junior participating preferred stock; no shares issued or outstanding at september 30, 2006 and december 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock compensation | -7,537,000 | -9,143,000 | -10,584,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of obligations under capital leases and vendor financing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
51/2% convertible subordinated notes | 56,614,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 5,000,000 shares authorized; 700,000 shares designated as series a junior participating preferred stock; no shares issued or outstanding at december 31, 2005 and 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under capital leases | 420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted marketable securities | 3,722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of obligations under capital leases | 590,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.