Cadence Design Systems, Inc(NASDAQ:CDNS) 
Cadence Design Systems, Inc. provides software, hardware, services, and reusable integrated circuit (IC) design blocks worldwide. The company offers functional verification services, including emulation and prototyping hardware. Its functional verification offering consists of JasperGold, a formal v...
Website: http://www.cadence.com
Founded: 1988
Full Time Employees: 10,200 (Dec 2022)
CEO: Anirudh Devgan
Sector: Technology
Industry: Software-Application
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At a glance:
- Solid Revenue Growth Driven by Semiconductor R&D Demand: Cadence continues to benefit from sustained investment in advanced node design, chiplet-based architectures, and AI/HPC semiconductors, supporting recurring growth in its EDA and system design offerings.
- High Recurring Revenue and Strong Customer Stickiness: A large portion of Cadence’s revenue is recurring (time-based licenses and maintenance), underpinned by mission-critical workflows, long-standing enterprise relationships, and high switching costs.
- Expanding Beyond Core EDA Into System Analysis and IP: The company is broadening its platform through areas such as verification, multiphysics/system analysis, and semiconductor IP, aiming to increase wallet share and reduce reliance on any single product category.
- Operating Leverage Supports Strong Profitability Profile: Cadence’s software-centric model and scale can translate incremental revenue into margin expansion, supporting robust operating cash generation and continued reinvestment in R&D.
- Key Risks: Semiconductor Cyclicality, Export Controls, and Competitive Intensity: Results can be affected by semiconductor budget cycles and macro slowdowns, while evolving export restrictions and ongoing competition (notably with other major EDA vendors) remain important watch items.
Bull Thesis:
- Dominant Market Position and High Barriers to Entry: Cadence, alongside Synopsys, forms a critical duopoly in the Electronic Design Automation (EDA) market. The complexity and mission-critical nature of their software create high switching costs and deep customer integration, ensuring sticky revenue streams and significant pricing power.
- Leveraging AI/ML and Advanced Node Demand: The increasing complexity of chip design, driven by AI/ML, High-Performance Computing (HPC), and advanced process nodes (e.g., 3nm, 2nm), necessitates more sophisticated and intelligent EDA tools. Cadence's investments in AI-driven design, verification, and system analysis position it strongly to capitalize on these secular trends.
- Expanding Total Addressable Market (TAM) Beyond Traditional EDA: Cadence is strategically expanding its offerings beyond core chip design into system-level design, analysis, and verification (e.g., PCB, packaging, system-on-chip, IP). This broadens its addressable market, diversifies revenue streams, and reduces reliance on a single segment of the semiconductor value chain.
- Strong Recurring Revenue Model and High Profitability: A significant portion of Cadence's revenue is subscription-based, providing predictable, high-margin recurring revenue. This model contributes to stable financial performance, strong free cash flow generation, and resilience during market fluctuations, allowing for consistent R&D investment.
Bear Thesis:
- Premium Valuation and Sensitivity to Market Corrections: Cadence often trades at a premium valuation multiple compared to the broader market and even some peers, reflecting its strong growth and market position. This high valuation makes the stock potentially vulnerable to market downturns, interest rate hikes, or any perceived slowdown in growth or earnings.
- Exposure to Semiconductor Industry Cyclicality: While EDA is somewhat less cyclical than chip manufacturing, Cadence's performance is still tied to the overall health and investment cycles of the semiconductor industry. A significant global economic slowdown or a prolonged downturn in chip demand could impact customer R&D spending and software license renewals.
- Intense Competition with Synopsys: Despite being a duopoly, the competition with Synopsys is fierce across various product segments. Both companies are constantly innovating, vying for market share, and engaging in strategic acquisitions, which can lead to R&D cost pressures, pricing competition, or the need for aggressive investment to maintain leadership.
- Geopolitical Risks and Export Control Regulations: As a critical supplier to the global semiconductor industry, Cadence is exposed to geopolitical tensions, particularly concerning US-China tech relations. Evolving export control regulations could restrict its ability to sell advanced tools to certain customers or markets, impacting revenue growth and market access.
Main Competitors:
- Synopsys, Inc. ($SNPS) (Fusion Design Platform, VCS, PrimeTime, DesignWare IP), Synopsys is Cadence's primary and most direct competitor, offering a comprehensive suite of EDA software tools for IC design, verification, synthesis, physical design, and IP. They compete head-to-head across nearly all segments of the EDA market, including digital, analog/mixed-signal, verification, and design IP, often forming a duopoly with Cadence.
- Siemens EDA (part of Siemens Digital Industries Software) ($SIEGY) (Calibre, Questa, Xpedition, Tessent), Siemens EDA (formerly Mentor Graphics) is a major competitor in the EDA market, particularly strong in IC verification (e.g., formal verification, simulation), physical verification (DRC/LVS), design-for-test (DFT), and PCB design tools. They compete with Cadence's Virtuoso, Spectre, Innovus, and Allegro platforms in various segments.
- Ansys, Inc. ($ANSS) (HFSS, SIwave, PowerArtist, RedHawk, RaptorX), Ansys competes with Cadence in the realm of multi-physics simulation and analysis, which is increasingly critical for advanced IC and system design. While not a direct EDA design tool competitor in the traditional sense, their tools for power integrity, signal integrity, thermal analysis, electromagnetic simulation, and reliability analysis are essential for chip and system sign-off, often integrating with or competing with Cadence's own analysis tools.
- Arm Holdings plc ($ARM) (Cortex-A/R/M processors, Mali GPUs, Ethos NPUs, System IP), Arm competes with Cadence in the intellectual property (IP) market. While Cadence offers its own Tensilica DSPs, vision processors, and other IP blocks, Arm is the dominant provider of CPU IP (Cortex-A, R, M series), GPU IP (Mali), and NPU IP (Ethos), which are foundational components for many SoCs designed using Cadence's EDA tools. This competition is in the 'IP' segment rather than 'EDA software'.
Moat:
Cadence Design Systems operates with a strong competitive moat primarily due to the high switching costs associated with its deeply integrated and complex Electronic Design Automation (EDA) software. Customers invest heavily in training, design flows, and IP built around Cadence's platforms, making migration to competitors extremely challenging and risky. The company also benefits from significant proprietary R&D, enabling it to support the latest semiconductor process nodes and advanced design methodologies, often in close collaboration with leading foundries. Its extensive IP portfolio further enhances stickiness. Competition is primarily an intense duopoly with Synopsys across most EDA segments, alongside strong challenges from Siemens EDA in specific areas like verification and PCB design. Ansys increasingly competes in multi-physics simulation critical for advanced chip sign-off, while Arm is a major competitor in the design IP market, particularly for processor cores.
Income 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 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2009-01-03 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2005-01-01 | 2004-10-02 | 2004-07-03 |
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revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product and maintenance | 1,348,922,000 | 1,332,526,000 | 1,207,703,000 | 1,170,510,000 | 1,110,850,000 | 1,239,287,000 | 1,100,380,000 | 960,457,000 | 913,385,000 | 981,987,000 | 965,840,000 | 922,790,000 | 963,742,000 | 845,880,000 | 845,788,000 | 802,285,000 | 846,244,000 | 719,849,000 | 706,160,000 | 687,884,000 | 699,054,000 | 723,233,000 | 630,329,000 | 601,356,000 | 581,699,000 | 564,964,000 | 548,105,000 | 548,028,000 | 543,518,000 | 534,418,000 | 494,990,000 | 487,870,000 | 480,609,000 | 467,504,000 | 451,229,000 | 443,847,000 | 451,407,000 | 436,694,000 | 415,370,000 | 419,963,000 | 411,744,000 | 413,489,000 | 396,867,000 | 384,951,000 | 383,637,000 | 393,223,000 | 374,110,000 | 354,468,000 | 357,350,000 | 350,079,000 | 341,601,000 | 337,983,000 | 328,271,000 | |||||||||||||||||||||||||||||||||||
services | 125,298,000 | 107,588,000 | 131,135,000 | 104,931,000 | 131,516,000 | 116,694,000 | 115,119,000 | 100,224,000 | 95,718,000 | 86,636,000 | 57,254,000 | 53,789,000 | 57,948,000 | 53,997,000 | 56,766,000 | 55,236,000 | 55,522,000 | 53,187,000 | 44,735,000 | 40,401,000 | 36,974,000 | 36,676,000 | 36,278,000 | 37,062,000 | 36,258,000 | 34,591,000 | 31,498,000 | 32,391,000 | 33,224,000 | 35,432,000 | 37,478,000 | 30,521,000 | 36,704,000 | 34,218,000 | 34,169,000 | 35,154,000 | 25,504,000 | 32,286,000 | 30,850,000 | 33,058,000 | 36,118,000 | 27,590,000 | 36,896,000 | 30,932,000 | 27,729,000 | 29,875,000 | 26,386,000 | 24,320,000 | 21,200,000 | 27,072,000 | 28,415,000 | 28,966,000 | 29,542,000 | 30,308,000 | 29,102,000 | 29,477,000 | 27,805,000 | 25,768,000 | 23,945,000 | 25,258,000 | 25,920,000 | 22,871,000 | 26,669,000 | 27,808,000 | 29,207,000 | 34,735,000 | 32,873,000 | 33,694,000 | 32,196,000 | 29,875,000 | 31,225,000 | 32,816,000 | 31,922,000 | 35,097,000 | 34,262,000 | 33,105,000 | 32,431,000 | 32,656,000 | 31,684,000 | 29,386,000 | 32,443,000 | 32,982,000 | 34,447,000 | 37,253,000 | ||||
total revenue | 1,474,220,000 | 1,440,114,000 | 1,338,838,000 | 1,275,441,000 | 1,242,366,000 | 1,355,981,000 | 1,215,499,000 | 1,060,681,000 | 1,009,103,000 | 1,068,623,000 | 1,023,094,000 | 976,579,000 | 1,021,690,000 | 899,877,000 | 902,554,000 | 857,521,000 | 901,766,000 | 773,036,000 | 750,895,000 | 728,285,000 | 736,028,000 | 759,909,000 | 666,607,000 | 638,418,000 | 617,957,000 | 599,555,000 | 579,603,000 | 580,419,000 | 576,742,000 | 569,850,000 | 532,468,000 | 518,391,000 | 517,313,000 | 501,722,000 | 485,398,000 | 479,001,000 | 476,911,000 | 468,980,000 | 446,220,000 | 453,021,000 | 447,862,000 | 441,079,000 | 433,763,000 | 415,883,000 | 411,366,000 | 423,098,000 | 400,496,000 | 378,788,000 | 378,550,000 | 376,722,000 | 366,647,000 | 362,481,000 | 354,266,000 | 345,585,000 | 338,533,000 | 326,476,000 | 315,830,000 | 308,006,000 | 292,457,000 | 283,270,000 | 266,102,000 | 249,018,000 | 237,934,000 | 227,064,000 | 221,938,000 | 220,279,000 | 216,122,000 | 209,929,000 | 206,302,000 | 227,335,000 | 232,488,000 | 329,478,000 | 287,189,000 | 457,943,000 | 400,924,000 | 390,961,000 | 365,185,000 | 431,020,000 | 366,148,000 | 358,513,000 | ||||||||
yoy | 18.66% | 6.20% | 10.15% | 20.25% | 23.12% | 26.89% | 18.81% | 8.61% | -1.23% | 18.75% | 13.36% | 13.88% | 13.30% | 16.41% | 20.20% | 17.75% | 22.52% | 1.73% | 12.64% | 14.08% | 19.11% | 26.75% | 15.01% | 9.99% | 7.15% | 5.21% | 8.85% | 11.97% | 11.49% | 13.58% | 9.70% | 8.22% | 8.47% | 6.98% | 8.78% | 5.73% | 6.49% | 6.33% | 2.87% | 8.93% | 8.87% | 4.25% | 8.31% | 9.79% | 8.67% | 12.31% | 9.23% | 4.50% | 6.85% | 9.01% | 8.30% | 11.03% | 12.17% | 12.20% | 15.75% | 15.25% | 18.69% | 23.69% | 22.92% | 24.75% | 19.90% | 13.05% | 10.09% | 8.16% | 7.58% | -3.10% | -7.04% | -36.28% | -28.17% | -50.36% | -42.01% | -15.73% | -21.36% | 6.25% | 9.50% | 9.05% | ||||||||||||
qoq | 2.37% | 7.56% | 4.97% | 2.66% | -8.38% | 11.56% | 14.60% | 5.11% | -5.57% | 4.45% | 4.76% | -4.42% | 13.54% | -0.30% | 5.25% | -4.91% | 16.65% | 2.95% | 3.10% | -1.05% | -3.14% | 14.00% | 4.42% | 3.31% | 3.07% | 3.44% | -0.14% | 0.64% | 1.21% | 7.02% | 2.72% | 0.21% | 3.11% | 3.36% | 1.34% | 0.44% | 1.69% | 5.10% | -1.50% | 1.15% | 1.54% | 1.69% | 4.30% | 1.10% | -2.77% | 5.64% | 5.73% | 0.06% | 0.49% | 2.75% | 1.15% | 2.32% | 2.51% | 2.08% | 3.69% | 3.37% | 2.54% | 5.32% | 3.24% | 6.45% | 6.86% | 4.66% | 4.79% | 2.31% | 0.75% | 1.92% | 2.95% | 1.76% | -9.25% | -2.22% | -29.44% | 14.73% | -37.29% | 14.22% | 2.55% | 7.06% | -15.27% | 17.72% | 2.13% | |||||||||
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product and maintenance | 153,312,000 | 144,001,000 | 118,702,000 | 139,298,000 | 116,672,000 | 157,249,000 | 109,593,000 | 94,363,000 | 75,395,000 | 71,491,000 | 85,813,000 | 74,218,000 | 100,238,000 | 69,702,000 | 62,351,000 | 68,717,000 | 72,795,000 | 47,714,000 | 54,185,000 | 55,842,000 | 64,906,000 | 55,111,000 | 64,800,000 | 55,669,000 | 55,446,000 | 53,521,000 | 41,715,000 | 43,388,000 | 50,522,000 | 54,748,000 | 36,406,000 | 40,127,000 | 41,730,000 | 39,305,000 | 34,825,000 | 38,829,000 | 43,717,000 | 57,410,000 | 38,740,000 | 42,960,000 | 44,181,000 | 40,679,000 | 41,206,000 | 31,715,000 | 42,059,000 | 39,475,000 | 36,954,000 | 37,707,000 | 42,197,000 | 41,757,000 | 32,546,000 | 28,095,000 | 29,847,000 | |||||||||||||||||||||||||||||||||||
cost of services | 61,235,000 | 44,753,000 | 63,493,000 | 44,869,000 | 50,461,000 | 62,742,000 | 53,451,000 | 44,907,000 | 49,802,000 | 32,639,000 | 23,768,000 | 22,640,000 | 24,234,000 | 23,813,000 | 25,249,000 | 23,948,000 | 25,048,000 | 21,979,000 | 22,402,000 | 20,917,000 | 19,061,000 | 14,011,750 | 17,484,000 | 19,546,000 | 19,017,000 | 14,351,000 | 19,260,000 | 18,081,000 | 20,063,000 | 16,090,000 | 24,048,000 | 18,833,000 | 21,479,000 | 14,933,750 | 19,657,000 | 22,003,000 | 18,075,000 | 13,640,750 | 17,867,000 | 18,823,000 | 17,873,000 | 15,642,750 | 24,005,000 | 20,040,000 | 18,526,000 | 12,183,250 | 17,125,000 | 16,706,000 | 14,902,000 | 19,353,000 | 16,809,000 | 17,071,000 | 19,374,000 | 20,397,000 | 20,410,000 | 20,616,000 | 20,075,000 | 20,385,000 | 19,102,000 | 21,556,000 | 21,925,000 | 20,934,000 | 21,139,000 | 24,418,000 | 24,045,000 | 25,254,000 | 25,677,000 | 27,213,000 | 25,193,000 | 22,939,000 | 23,364,000 | 23,442,000 | 23,615,000 | 25,502,000 | 23,034,000 | 23,894,000 | 24,067,000 | 21,620,000 | 22,944,000 | 23,283,000 | 22,488,000 | 21,467,000 | 23,132,000 | 23,295,000 | ||||
marketing and sales | 211,485,000 | 206,778,000 | 192,560,000 | 200,595,000 | 202,700,000 | 200,406,000 | 189,763,000 | 186,725,000 | 180,589,000 | 180,368,000 | 176,215,000 | 167,070,000 | 166,666,000 | 171,817,000 | 152,925,000 | 139,296,000 | 140,186,000 | 148,068,000 | 143,401,000 | 135,967,000 | 132,826,000 | 146,502,000 | 123,738,000 | 120,476,000 | 125,744,000 | 127,267,000 | 121,368,000 | 116,208,000 | 116,830,000 | 112,613,000 | 108,608,000 | 109,300,000 | 109,148,000 | 107,654,000 | 104,263,000 | 103,897,000 | 103,347,000 | 98,091,000 | 96,793,000 | 101,110,000 | 99,200,000 | 103,552,000 | 101,950,000 | 96,662,000 | 100,268,000 | 102,367,000 | 100,387,000 | 98,611,000 | 98,323,000 | 94,384,000 | 98,094,000 | 95,277,000 | 90,402,000 | 95,604,000 | 82,461,000 | 80,418,000 | 83,795,000 | 88,506,000 | 79,914,000 | 77,006,000 | 78,372,000 | 83,218,000 | 76,065,000 | 71,513,000 | 74,762,000 | 72,230,000 | 68,282,000 | 71,431,000 | 74,890,000 | 84,393,000 | 91,075,000 | 89,907,000 | 93,034,000 | 109,224,000 | 97,163,000 | 98,063,000 | 102,698,000 | 116,515,000 | 97,499,000 | 97,089,000 | 2,655 | 2,217 | 2,528 | 2,721 | 1,961 | 1,706 | 1,626 | |
research and development | 508,437,000 | 464,582,000 | 423,031,000 | 442,057,000 | 439,102,000 | 392,026,000 | 407,369,000 | 370,740,000 | 378,958,000 | 367,443,000 | 369,642,000 | 354,416,000 | 350,295,000 | 350,423,000 | 323,629,000 | 286,597,000 | 290,895,000 | 288,953,000 | 289,105,000 | 285,227,000 | 270,992,000 | 290,309,000 | 250,934,000 | 250,821,000 | 241,668,000 | 235,372,000 | 240,542,000 | 231,814,000 | 228,210,000 | 218,271,000 | 223,231,000 | 219,129,000 | 224,185,000 | 203,468,000 | 206,568,000 | 195,901,000 | 198,286,000 | 181,516,000 | 191,547,000 | 182,371,000 | 179,906,000 | 161,970,000 | 154,627,000 | 157,974,000 | 162,996,000 | 155,124,000 | 148,744,000 | 152,672,000 | 146,466,000 | 135,465,000 | 138,078,000 | 136,395,000 | 124,084,000 | 118,382,000 | 115,078,000 | 112,031,000 | 108,594,000 | 97,024,000 | 103,154,000 | 99,268,000 | 101,299,000 | 97,828,000 | 97,275,000 | 91,880,000 | 89,430,000 | 81,309,000 | 88,049,000 | 90,653,000 | 94,692,000 | 99,984,000 | 112,486,000 | 120,087,000 | 125,356,000 | 128,614,000 | 125,391,000 | 122,962,000 | 117,065,000 | 117,931,000 | 110,335,000 | 115,537,000 | 116,261,000 | 94,797,000 | 93,539,000 | 91,418,000 | 90,386,000 | 87,713,000 | 85,300,000 | 91,090,000 |
general and administrative | 88,217,000 | 103,225,000 | 78,035,000 | 69,029,000 | 63,098,000 | 78,550,000 | 71,581,000 | 63,436,000 | 68,716,000 | 75,742,000 | 58,556,000 | 54,605,000 | 53,527,000 | 68,065,000 | 73,688,000 | 51,426,000 | 48,937,000 | 65,743,000 | 42,990,000 | 40,333,000 | 39,952,000 | 49,264,000 | 35,928,000 | 35,641,000 | 33,592,000 | 42,093,000 | 33,204,000 | 34,407,000 | 30,102,000 | 31,985,000 | 33,247,000 | 34,875,000 | 33,299,000 | 33,289,000 | 36,302,000 | 32,774,000 | 31,816,000 | 29,977,000 | 30,441,000 | 36,388,000 | 28,300,000 | 26,789,000 | 28,084,000 | 27,467,000 | 27,642,000 | 26,939,000 | 25,894,000 | 32,042,000 | 28,744,000 | 29,481,000 | 27,582,000 | 34,441,000 | 29,810,000 | 27,712,000 | 26,350,000 | 30,244,000 | 27,770,000 | 24,143,000 | 24,041,000 | 25,377,000 | 19,302,000 | 21,421,000 | 25,081,000 | 17,058,000 | 22,834,000 | 21,337,000 | 28,732,000 | 34,240,000 | 38,339,000 | 46,424,000 | 32,937,000 | 34,963,000 | 37,708,000 | 45,831,000 | 40,747,000 | 41,808,000 | 40,611,000 | 34,050,000 | 35,240,000 | 38,986,000 | 35,041,000 | 25,512,000 | 29,962,000 | 36,183,000 | 25,933,000 | 20,524,000 | 22,917,000 | 20,205,000 |
amortization of acquired intangibles | 20,210,000 | 11,578,000 | 10,233,000 | 9,204,000 | 8,922,000 | 9,153,000 | 9,148,000 | 6,667,000 | 5,407,000 | 4,981,000 | 4,612,000 | 4,302,000 | 4,267,000 | 4,927,000 | 3,946,000 | 4,633,000 | 4,964,000 | 4,979,000 | 5,000,000 | 5,030,000 | 4,631,000 | 4,775,000 | 4,438,000 | 4,590,000 | 4,206,000 | 2,787,000 | 2,874,000 | 3,159,000 | 3,308,000 | 3,468,000 | 3,470,000 | 3,518,000 | 3,630,000 | 3,571,000 | 3,453,000 | 3,836,000 | 3,856,000 | 3,889,000 | 3,889,000 | 4,537,000 | 5,780,000 | 5,679,000 | 5,687,000 | 6,119,000 | 6,231,000 | 6,912,000 | 6,316,000 | 5,579,000 | 5,210,000 | 5,157,000 | 5,141,000 | 5,327,000 | 3,791,000 | 3,772,000 | 3,876,000 | 3,643,000 | 3,786,000 | 3,786,000 | 3,786,000 | 4,505,000 | 4,459,000 | 4,459,000 | 4,459,000 | 2,551,000 | 2,691,000 | 2,726,000 | 2,726,000 | 2,828,000 | 3,140,000 | 5,526,000 | 5,626,000 | 5,820,000 | 5,760,000 | 5,760,000 | 4,739,000 | 4,413,000 | 4,509,000 | 5,159,000 | 4,606,000 | 5,026,000 | 8,350,000 | 8,562,000 | 13,912,000 | 14,677,000 | 10,611,000 | 11,028,000 | 12,741,000 | 16,021,000 |
restructuring | -5,000 | 1,862,000 | 27,394,000 | 47,000 | -109,000 | -1,020,000 | 24,538,000 | -33,000 | 280,000 | -569,000 | 11,582,000 | 13,000 | 14,000 | 16,000 | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 1,042,891,000 | 976,779,000 | 913,448,000 | 1,033,644,000 | 880,846,000 | 899,106,000 | 865,443,000 | 766,805,000 | 759,147,000 | 732,095,000 | 730,188,000 | 677,251,000 | 699,227,000 | 688,760,000 | 641,802,000 | 574,633,000 | 582,837,000 | 577,356,000 | 556,861,000 | 542,847,000 | 532,091,000 | 574,930,000 | 497,335,000 | 486,468,000 | 478,606,000 | 490,656,000 | 458,777,000 | 446,744,000 | 448,346,000 | 456,160,000 | 428,838,000 | 425,335,000 | 431,480,000 | 420,444,000 | 405,013,000 | 396,311,000 | 397,309,000 | 415,863,000 | 379,378,000 | 386,115,000 | 389,826,000 | 359,239,000 | 355,862,000 | 339,479,000 | 362,081,000 | 348,312,000 | 346,447,000 | 343,291,000 | 336,238,000 | 338,923,000 | 318,717,000 | 317,339,000 | 296,130,000 | 289,324,000 | 279,092,000 | 275,856,000 | 270,480,000 | 262,307,000 | 260,280,000 | 258,313,000 | 248,558,000 | 274,800,000 | 241,017,000 | 221,845,000 | 227,258,000 | 231,535,000 | 226,263,000 | 263,707,000 | 254,718,000 | 1,648,545,000 | 341,660,000 | 310,092,000 | 314,192,000 | 345,477,000 | 316,056,000 | 317,237,000 | 318,328,000 | 327,505,000 | 300,400,000 | 316,203,000 | ||||||||
income from operations | 431,329,000 | 463,335,000 | 425,390,000 | 241,797,000 | 361,520,000 | 456,875,000 | 350,056,000 | 293,876,000 | 249,956,000 | 336,528,000 | 292,906,000 | 299,328,000 | 322,463,000 | 211,117,000 | 260,752,000 | 282,888,000 | 318,929,000 | 195,680,000 | 194,034,000 | 185,438,000 | 203,937,000 | 184,979,000 | 169,272,000 | 151,950,000 | 139,351,000 | 108,899,000 | 120,826,000 | 133,675,000 | 128,396,000 | 113,690,000 | 103,630,000 | 93,056,000 | 85,833,000 | 81,278,000 | 80,385,000 | 82,690,000 | 79,602,000 | 53,117,000 | 66,842,000 | 66,906,000 | 58,036,000 | 81,840,000 | 77,901,000 | 76,404,000 | 49,285,000 | 74,786,000 | 54,049,000 | 35,497,000 | 42,312,000 | 37,799,000 | 47,930,000 | 45,142,000 | 58,136,000 | 56,261,000 | 59,441,000 | 50,620,000 | 45,350,000 | 45,699,000 | 32,177,000 | 24,957,000 | 17,544,000 | -25,782,000 | -3,083,000 | 5,219,000 | -5,320,000 | -11,256,000 | -10,141,000 | -53,778,000 | -48,416,000 | -1,421,210,000 | -109,172,000 | 19,386,000 | -27,003,000 | 112,466,000 | 84,868,000 | 73,724,000 | 46,857,000 | 103,515,000 | 65,748,000 | 42,310,000 | 13,019,000 | 90,032,000 | 30,235,000 | 186,000 | -1,621,000 | 64,275,000 | 34,271,000 | 9,665,000 |
yoy | 19.31% | 1.41% | 21.52% | -17.72% | 44.63% | 35.76% | 19.51% | -1.82% | -22.49% | 59.40% | 12.33% | 5.81% | 1.11% | 7.89% | 34.38% | 52.55% | 56.39% | 5.78% | 14.63% | 22.04% | 46.35% | 69.86% | 40.10% | 13.67% | 8.53% | -4.21% | 16.59% | 43.65% | 49.59% | 39.88% | 28.92% | 12.54% | 7.83% | 53.02% | 20.26% | 23.59% | 37.16% | -35.10% | -14.20% | -12.43% | 17.76% | 9.43% | 44.13% | 115.24% | 16.48% | 97.85% | 12.77% | -21.37% | -27.22% | -32.81% | -19.37% | -10.82% | 28.19% | 23.11% | 84.73% | 102.83% | 158.49% | -277.25% | -1143.69% | 378.20% | -429.77% | 129.05% | -69.60% | -109.70% | -89.01% | -99.21% | -90.71% | -377.41% | 79.30% | -1363.68% | -228.64% | -73.70% | -157.63% | 8.65% | 29.08% | 74.25% | 259.91% | 14.98% | 117.46% | 22647.31% | -903.15% | 40.07% | -11.78% | -98.08% | ||||
qoq | -6.91% | 8.92% | 75.93% | -33.12% | -20.87% | 30.51% | 19.12% | 17.57% | -25.73% | 14.89% | -2.15% | -7.17% | 52.74% | -19.04% | -7.83% | -11.30% | 62.98% | 0.85% | 4.64% | -9.07% | 10.25% | 9.28% | 11.40% | 9.04% | 27.96% | -9.87% | -9.61% | 4.11% | 12.94% | 9.71% | 11.36% | 8.42% | 5.60% | 1.11% | -2.79% | 3.88% | 49.86% | -20.53% | -0.10% | 15.28% | -29.09% | 5.06% | 1.96% | 55.02% | -34.10% | 38.37% | 52.26% | -16.11% | 11.94% | -21.14% | 6.18% | -22.35% | 3.33% | -5.35% | 17.43% | 11.62% | -0.76% | 42.02% | 28.93% | 42.25% | -168.05% | 736.26% | -159.07% | -198.10% | -52.74% | 10.99% | -81.14% | 11.07% | -96.59% | 1201.81% | -663.15% | -171.79% | -124.01% | 32.52% | 15.12% | 57.34% | -54.73% | 57.44% | 55.40% | 224.99% | -85.54% | 197.77% | 16155.38% | -111.47% | -102.52% | 87.55% | 254.59% | |
operating margin % | 29.26% | 32.17% | 31.77% | 18.96% | 29.10% | 33.69% | 28.80% | 27.71% | 24.77% | 31.49% | 28.63% | 30.65% | 31.56% | 23.46% | 28.89% | 32.99% | 35.37% | 25.31% | 25.84% | 25.46% | 27.71% | 24.34% | 25.39% | 23.80% | 22.55% | 18.16% | 20.85% | 23.03% | 22.26% | 19.95% | 19.46% | 17.95% | 16.59% | 16.20% | 16.56% | 17.26% | 16.69% | 11.33% | 14.98% | 14.77% | 12.96% | 18.55% | 17.96% | 18.37% | 11.98% | 17.68% | 13.50% | 9.37% | 11.18% | 10.03% | 13.07% | 12.45% | 16.41% | 16.28% | 17.56% | 15.50% | 14.36% | 14.84% | 11.00% | 8.81% | 6.59% | -10.35% | -1.30% | 2.30% | -2.40% | -5.11% | -4.69% | -25.62% | -23.47% | -625.16% | -46.96% | 5.88% | -9.40% | 24.56% | 21.17% | 18.86% | 12.83% | 24.02% | 17.96% | 11.80% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% |
interest expense | -31,613,000 | -29,440,000 | -29,035,000 | -28,948,000 | -29,118,000 | -29,907,000 | -24,495,000 | -12,905,000 | -8,692,000 | -8,989,000 | -9,059,000 | -8,877,000 | -9,260,000 | -9,082,000 | -5,463,000 | -4,281,000 | -4,108,000 | -4,251,000 | -4,196,000 | -4,316,000 | -4,217,000 | -4,873,000 | -5,325,000 | -5,914,000 | -4,637,000 | -4,222,000 | -4,240,000 | -4,976,000 | -5,391,000 | -4,318,000 | -5,177,000 | -6,669,000 | -6,975,000 | -6,712,000 | -6,225,000 | -6,248,000 | -6,479,000 | -6,364,000 | -6,053,000 | -5,896,000 | -5,357,000 | -4,200,000 | -4,177,000 | -8,180,000 | -11,754,000 | -11,961,000 | -7,523,000 | -7,369,000 | -7,268,000 | -9,208,000 | -9,583,000 | -9,528,000 | -9,262,000 | -8,902,000 | -8,737,000 | -8,566,000 | -8,537,000 | -10,441,000 | -10,830,000 | -10,768,000 | -10,986,000 | -10,464,000 | -10,476,000 | -7,972,000 | -7,431,000 | -7,280,000 | -7,278,000 | -7,266,000 | -7,048,000 | -2,559,000 | -3,180,000 | -2,880,000 | -2,995,000 | -3,001,000 | -2,849,000 | -3,064,000 | -3,460,000 | -2,468,000 | -2,959,000 | -3,381,000 | -3,540,000 | -1,503,000 | -1,217,000 | -1,345,000 | -1,381,000 | -1,378,000 | -1,564,000 | -1,699,000 |
other income | 28,387,000 | 59,066,000 | -3,572,000 | 67,758,000 | 23,290,000 | 9,684,000 | 7,853,000 | 34,739,000 | 68,779,000 | 34,523,000 | 16,106,000 | 7,973,000 | 8,284,000 | 2,143,000 | 2,701,000 | 6,083,000 | 1,766,000 | 4,630,000 | -4,534,000 | 748,000 | 122,000 | -110,000 | 5,241,000 | -735,000 | 1,106,000 | 3,638,000 | -689,000 | 2,385,000 | 12,387,000 | 924,000 | 1,059,000 | 5,481,000 | 2,836,000 | 2,842,000 | 4,763,000 | 2,510,000 | 1,839,000 | 1,347,000 | 4,781,000 | 3,879,000 | -417,000 | 1,635,000 | 3,382,000 | 842,000 | 2,535,000 | 2,018,000 | 2,175,000 | 5,369,000 | -131,000 | 3,669,000 | 2,434,000 | -2,033,000 | 7,244,000 | 8,394,000 | 4,469,000 | 2,574,000 | -2,907,000 | -3,100,000 | 5,974,000 | 4,723,000 | 2,917,000 | -2,533,000 | -6,149,000 | -13,142,000 | -7,714,000 | -1,750,000 | 5,763,000 | 10,592,000 | 14,201,000 | 14,207,000 | 19,530,000 | 17,211,000 | 9,993,000 | 14,748,000 | 28,450,000 | 3,741,000 | 4,667,000 | 2,182,000 | 4,507,000 | -2,504,000 | -4,172,000 | |||||||
income before provision for income taxes | 428,103,000 | 492,961,000 | 392,783,000 | 280,607,000 | 355,692,000 | 436,652,000 | 333,414,000 | 315,710,000 | 310,043,000 | 362,062,000 | 299,953,000 | 298,424,000 | 321,487,000 | 210,525,000 | 252,272,000 | 272,645,000 | 309,921,000 | 194,054,000 | 188,695,000 | 183,265,000 | 202,421,000 | 186,189,000 | 165,713,000 | 150,666,000 | 130,180,000 | 105,425,000 | 116,708,000 | 128,589,000 | 128,246,000 | 108,637,000 | 99,559,000 | 90,025,000 | 78,169,000 | 76,951,000 | 86,547,000 | 77,366,000 | 74,182,000 | 52,234,000 | 63,625,000 | 63,852,000 | 57,442,000 | 80,150,000 | 75,563,000 | 69,571,000 | 42,312,000 | 66,704,000 | 46,109,000 | 29,763,000 | 38,426,000 | 29,433,000 | 40,882,000 | 37,632,000 | 51,049,000 | 52,728,000 | 50,573,000 | 45,723,000 | 39,247,000 | 33,225,000 | 28,591,000 | 22,583,000 | 11,027,000 | -33,672,000 | -16,466,000 | -5,853,000 | -6,777,000 | -13,813,000 | -14,502,000 | -63,577,000 | -61,613,000 | -41,203,500 | -120,066,000 | 14,756,000 | -24,235,000 | 92,270,000 | 33,685,000 | 1,023,000 | 1,505,000 | 64,376,000 | 28,535,000 | 4,751,000 | ||||||||
provision for income taxes | 92,443,000 | 104,825,000 | 105,661,000 | 120,556,000 | 82,113,000 | 96,442,000 | 95,303,000 | 86,190,000 | 62,400,000 | 38,163,000 | 45,632,000 | 77,304,000 | 79,683,000 | -29,867,000 | 65,967,000 | 85,725,000 | 74,586,000 | 17,475,000 | 12,388,000 | 27,365,000 | 15,252,000 | 12,451,000 | 4,083,000 | 19,378,000 | 6,192,000 | -554,250,000 | 15,194,000 | 21,354,000 | 7,691,000 | 10,212,000 | 241,000 | 14,876,000 | 5,284,000 | 91,393,000 | 5,390,000 | 8,239,000 | 5,923,000 | 13,757,000 | -1,087,000 | 14,517,000 | 6,880,000 | -224,000 | -2,061,000 | 11,411,000 | 6,053,000 | 1,674,000 | 8,574,000 | 6,500,000 | 5,356,000 | -8,272,000 | 2,382,000 | 28,203,000 | -27,560,000 | -261,146,000 | -8,011,000 | 9,337,000 | 8,143,000 | 22,333,000 | 485,000 | -4,325,000 | 4,704,000 | 3,365,000 | -143,219,000 | -54,460,000 | 5,008,000 | -15,603,000 | -455,000 | 10,780,000 | 1,644,000 | 202,044,000 | 49,000,000 | 9,760,000 | -5,488,000 | 554,000 | 23,488,000 | 25,271,000 | 18,506,000 | 29,125,000 | 30,722,000 | 23,289,000 | 16,568,000 | 65,704,000 | 12,414,000 | 540,000 | 482,000 | 4,581,000 | 8,904,000 | 948,000 |
net income | 335,660,000 | 388,136,000 | 287,122,000 | 160,051,000 | 273,579,000 | 340,210,000 | 238,111,000 | 229,520,000 | 247,643,000 | 323,899,000 | 254,321,000 | 221,120,000 | 241,804,000 | 240,392,000 | 186,305,000 | 186,920,000 | 235,335,000 | 176,579,000 | 176,307,000 | 155,900,000 | 187,169,000 | 173,738,000 | 161,630,000 | 131,288,000 | 123,988,000 | 659,675,000 | 101,514,000 | 107,235,000 | 120,555,000 | 98,425,000 | 99,318,000 | 75,149,000 | 72,885,000 | -14,442,000 | 81,157,000 | 69,127,000 | 68,259,000 | 38,477,000 | 64,712,000 | 49,335,000 | 50,562,000 | 80,374,000 | 77,624,000 | 58,160,000 | 36,259,000 | 65,030,000 | 37,535,000 | 23,263,000 | 33,070,000 | 37,705,000 | 38,500,000 | 9,429,000 | 78,609,000 | 313,874,000 | 58,584,000 | 36,386,000 | 31,104,000 | 10,892,000 | 28,106,000 | 26,908,000 | 6,323,000 | -37,037,000 | 126,753,000 | 48,607,000 | -11,785,000 | 1,790,000 | -14,047,000 | -74,357,000 | -63,257,000 | -1,638,955,000 | -169,066,000 | 4,996,000 | -18,747,000 | 119,503,000 | 72,732,000 | 59,596,000 | 44,421,000 | 48,365,000 | 42,060,000 | 30,388,000 | 21,779,000 | 26,566,000 | 21,271,000 | 483,000 | 1,023,000 | 59,795,000 | 19,631,000 | 3,803,000 |
yoy | 22.69% | 14.09% | 20.58% | -30.27% | 10.47% | 5.04% | -6.37% | 3.80% | 2.41% | 34.74% | 36.51% | 18.30% | 2.75% | 36.14% | 5.67% | 19.90% | 25.73% | 1.64% | 9.08% | 18.75% | 50.96% | -73.66% | 59.22% | 22.43% | 2.85% | 570.23% | 2.21% | 42.70% | 65.40% | -781.52% | 22.38% | 8.71% | 6.78% | -137.53% | 25.41% | 40.12% | 35.00% | -52.13% | -16.63% | -15.17% | 39.45% | 23.60% | 106.80% | 150.01% | 9.64% | 72.47% | -2.51% | 146.72% | -57.93% | -87.99% | -34.28% | -74.09% | 152.73% | 2781.69% | 108.44% | 35.22% | 391.92% | -129.41% | -77.83% | -44.64% | -153.65% | -2169.11% | -1002.35% | -165.37% | -81.37% | -100.11% | -91.69% | -1588.33% | 237.42% | -1471.48% | -332.45% | -91.62% | -142.20% | 147.09% | 72.92% | 96.12% | 103.96% | 82.06% | 97.73% | 6191.51% | 2028.93% | -55.57% | 8.35% | -87.30% | ||||
qoq | -13.52% | 35.18% | 79.39% | -41.50% | -19.59% | 42.88% | 3.74% | -7.32% | -23.54% | 27.36% | 15.01% | -8.55% | 0.59% | 29.03% | -0.33% | -20.57% | 33.27% | 0.15% | 13.09% | -16.71% | 7.73% | 7.49% | 23.11% | 5.89% | -81.20% | 549.84% | -5.34% | -11.05% | 22.48% | -0.90% | 32.16% | 3.11% | -604.67% | -117.80% | 17.40% | 1.27% | 77.40% | -40.54% | 31.17% | -2.43% | -37.09% | 3.54% | 33.47% | 60.40% | -44.24% | 73.25% | 61.35% | -29.66% | -12.29% | -2.06% | 308.31% | -88.01% | -74.96% | 435.77% | 61.01% | 16.98% | 185.57% | -61.25% | 4.45% | 325.56% | -117.07% | -129.22% | 160.77% | -512.45% | -758.38% | -112.74% | -81.11% | 17.55% | -96.14% | 869.42% | -3484.03% | -126.65% | -115.69% | 64.31% | 22.04% | 34.16% | -8.15% | 14.99% | 38.41% | 39.53% | -18.02% | 24.89% | 4303.93% | -52.79% | -98.29% | 204.59% | 416.20% | |
net income margin % | 22.77% | 26.95% | 21.45% | 12.55% | 22.02% | 25.09% | 19.59% | 21.64% | 24.54% | 30.31% | 24.86% | 22.64% | 23.67% | 26.71% | 20.64% | 21.80% | 26.10% | 22.84% | 23.48% | 21.41% | 25.43% | 22.86% | 24.25% | 20.56% | 20.06% | 110.03% | 17.51% | 18.48% | 20.90% | 17.27% | 18.65% | 14.50% | 14.09% | -2.88% | 16.72% | 14.43% | 14.31% | 8.20% | 14.50% | 10.89% | 11.29% | 18.22% | 17.90% | 13.98% | 8.81% | 15.37% | 9.37% | 6.14% | 8.74% | 10.01% | 10.50% | 2.60% | 22.19% | 90.82% | 17.31% | 11.15% | 9.85% | 3.54% | 9.61% | 9.50% | 2.38% | -14.87% | 53.27% | 21.41% | -5.31% | 0.81% | -6.50% | -35.42% | -30.66% | -720.94% | -72.72% | 1.52% | -6.53% | 26.10% | 18.14% | 15.24% | 12.16% | 11.22% | 11.49% | 8.48% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
net income per share | 1.23 | 1.44 | 1.06 | 0.59 | 1.01 | 1.25 | 0.87 | 0.85 | 0.92 | 1.2 | 0.94 | 0.82 | 0.9 | 0.89 | 0.69 | 0.69 | 0.86 | 0.64 | 0.65 | 0.57 | 0.68 | 0.64 | 0.59 | 0.48 | 0.45 | 2.41 | 0.37 | 0.39 | 0.44 | 0.36 | 0.36 | 0.27 | 0.27 | -0.05 | 0.3 | 0.25 | 0.25 | 0.14 | 0.23 | 0.17 | 0.17 | 0.28 | 0.27 | 0.2 | 0.13 | 0.23 | 0.13 | 0.08 | 0.12 | 0.13 | 0.14 | 0.03 | 0.29 | 1.16 | 0.22 | 0.12 | 0.02 | |||||||||||||||||||||||||||||||
weighted-average common shares outstanding – basic | 272,061 | 271,333 | 271,152 | 271,294 | 271,973 | 271,212 | 272,244 | 270,912 | 269,606 | 269,381 | 269,229 | 269,714 | 269,501 | 271,198 | 271,131 | 271,520 | 272,431 | 273,504 | 273,194 | 273,565 | 274,021 | 273,728 | 273,996 | 273,432 | 273,476 | 273,239 | 273,329 | 273,159 | 273,066 | 273,729 | 273,716 | 273,564 | 273,773 | 272,097 | 273,156 | 271,887 | 270,173 | 284,502 | 280,622 | 288,191 | 296,615 | 288,018 | 284,818 | 285,297 | 284,523 | 283,349 | 284,462 | 283,344 | 281,615 | 277,796 | 278,977 | 277,146 | 274,936 | 270,479 | 271,350 | 269,739 | 267,940 | 263,892 | 264,723 | 260,787 | 258,606 | 262,163 | 257,782 | 254,323 | 252,915 | 252,629 | 262,825 | 271,455 | 272,977 | 274,425 | 269,660 | 279,329 | 282,313 | 281,642 | 281,222 | |||||||||||||
weighted-average common shares outstanding – diluted | 273,725 | 273,312 | 273,798 | 272,899 | 273,631 | 273,833 | 273,958 | 273,520 | 273,544 | 272,748 | 272,427 | 272,996 | 273,159 | 275,011 | 274,957 | 275,172 | 276,918 | 278,858 | 278,311 | 278,558 | 280,140 | 279,641 | 280,024 | 279,080 | 279,265 | 280,515 | 280,666 | 281,054 | 280,615 | 281,144 | 281,646 | 280,774 | 281,651 | 280,221 | 281,400 | 279,526 | 277,736 | 291,256 | 287,473 | 295,201 | 303,434 | 312,302 | 313,186 | 313,665 | 311,847 | 306,775 | 309,995 | 305,755 | 301,034 | 294,564 | 296,958 | 294,443 | 292,151 | 280,667 | 283,328 | 275,318 | 277,733 | 270,816 | 270,741 | 265,871 | 263,302 | 266,423 | 257,782 | 254,323 | 252,915 | 269,060 | 262,825 | 295,591 | 299,506 | 302,746 | 293,603 | 312,266 | 317,000 | 315,354 | 317,741 | |||||||||||||
loss related to contingent liability | 128,545,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income (expenses) | -3,469,750 | -3,017,000 | -5,962,000 | -4,900,000 | 925,250 | -1,143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges | -242,000 | -222,000 | 10,544,000 | 13,000 | 12,178,000 | -55,000 | -929,000 | -1,788,000 | 26,342,000 | 101,000 | -74,000 | 14,586,000 | 347,000 | 303,000 | -498,000 | 4,359,000 | -1,145,000 | 11,027,000 | -26,000 | 396,000 | 15,405,000 | 86,000 | 2,656,000 | -148,000 | 64,000 | 57,000 | 43,000 | -51,000 | 83,000 | -433,000 | 751,000 | -41,000 | 13,225,000 | -1,682,000 | -317,000 | -1,074,000 | 13,543,000 | -175,000 | 18,528,000 | -520,000 | -1,318,000 | 48,120,000 | -355,000 | -102,000 | -7,066,000 | -1,573,000 | -945,000 | -71,000 | -15,000 | -281,000 | -430,000 | 549,000 | 3,782,000 | 13,514,000 | 17,489,000 | 4,142,000 | 1,036,000 | 2,929,000 | ||||||||||||||||||||||||||||||
restructuring and other credits | -469,000 | -277,000 | -275,000 | -1,067,000 | -297,000 | -186,000 | -313,000 | -689,000 | -652,500 | -172,000 | -447,000 | -1,991,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service | 18,884,750 | 25,046,000 | 24,498,000 | 25,995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of service | 17,274,000 | 17,190,000 | 15,148,000 | 18,344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product | 224,243,000 | 216,561,000 | 208,301,000 | 190,024,000 | 177,113,000 | 163,966,000 | 157,938,000 | 141,819,000 | 133,545,000 | 118,221,000 | 117,066,000 | 102,766,000 | 114,478,000 | 96,932,000 | 101,840,000 | 87,523,000 | 94,238,000 | 107,572,000 | 195,444,000 | 156,193,000 | 328,474,000 | 273,799,000 | 263,793,000 | 237,904,000 | 297,847,000 | 244,561,000 | 232,143,000 | 208,122,000 | 257,684,000 | 218,559,000 | 201,844,000 | 173,409,000 | 226,730,000 | 183,030,000 | 165,286,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
maintenance | 94,270,000 | 93,557,000 | 89,209,000 | 96,264,000 | 100,585,000 | 99,389,000 | 95,855,000 | 96,478,000 | 89,705,000 | 95,768,000 | 84,740,000 | 93,252,000 | 82,930,000 | 92,521,000 | 80,281,000 | 89,572,000 | 98,362,000 | 92,043,000 | 100,340,000 | 98,800,000 | 99,594,000 | 95,900,000 | 94,352,000 | 95,359,000 | 98,076,000 | 87,325,000 | 93,265,000 | 87,661,000 | 88,023,000 | 87,138,000 | 89,681,000 | 86,685,000 | 83,384,000 | 84,104,000 | 84,540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product | 13,069,000 | 23,337,000 | 21,585,000 | 15,401,000 | 17,204,000 | 18,185,000 | 20,074,000 | 14,194,000 | 8,249,000 | 10,757,000 | 7,123,000 | 5,292,000 | 8,286,000 | 6,405,000 | 9,752,000 | 7,671,000 | 11,062,000 | 11,829,000 | 18,018,000 | 12,001,000 | 17,767,000 | 13,823,000 | 12,827,000 | 15,652,000 | 12,100,000 | 14,097,000 | 20,092,000 | 20,480,000 | 17,018,000 | 18,537,000 | 22,161,000 | 21,933,000 | 23,421,000 | 25,033,000 | 15,043,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of maintenance | 11,368,000 | 11,124,000 | 10,821,000 | 11,811,000 | 11,164,000 | 11,223,000 | 10,716,000 | 10,898,000 | 10,215,000 | 9,960,000 | 10,481,000 | 11,398,000 | 11,170,000 | 11,105,000 | 11,857,000 | 12,461,000 | 12,951,000 | 13,910,000 | 14,439,000 | 14,540,000 | 15,444,000 | 15,217,000 | 15,295,000 | 15,123,000 | 16,319,000 | 15,604,000 | 15,860,000 | 16,050,000 | 14,870,000 | 14,777,000 | 14,882,000 | 14,267,000 | 13,236,000 | 12,643,000 | 13,465,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | 0.13 | 0.058 | 0.11 | 0.1 | 0.158 | 0.49 | 0.19 | -0.21 | -0.67 | 0.02 | -0.07 | 0.1 | 0.08 | 0.22 | 0.07 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | 0.13 | 0.058 | 0.1 | 0.1 | 0.155 | 0.48 | 0.18 | -0.21 | -0.67 | 0.02 | -0.07 | 0.08 | 0.07 | 0.2 | 0.07 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding — basic | 263,191 | 261,533 | 279,354 | 278,520 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding — diluted | 270,885 | 268,578 | 312,457 | 314,383 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss per share | -0.04 | -0.148 | -0.05 | -0.29 | -0.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding – basic and diluted | 262,597 | 259,193 | 256,883 | 254,302 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of acquired in-process technology | 600,000 | 2,678,000 | 900,000 | 9,400,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes and cumulative effect of change in accounting principle | 120,057,000 | 96,220,000 | 84,867,000 | 62,927,000 | 77,490,000 | 72,782,000 | 53,677,000 | 37,929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before cumulative effect of change in accounting principle | 119,503,000 | 72,732,000 | 59,596,000 | 44,421,000 | 48,365,000 | 42,060,000 | 30,388,000 | 21,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle, net of tax | 418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 1.23 | 1.44 | 1.06 | 0.59 | 1.01 | 1.25 | 0.87 | 0.85 | 0.92 | 1.2 | 0.94 | 0.82 | 0.9 | 0.89 | 0.69 | 0.69 | 0.86 | 0.64 | 0.65 | 0.57 | 0.68 | 0.64 | 0.59 | 0.48 | 0.45 | 2.41 | 0.37 | 0.39 | 0.44 | 0.36 | 0.36 | 0.27 | 0.27 | -0.05 | 0.3 | 0.25 | 0.25 | 0.14 | 0.23 | 0.17 | 0.17 | 0.28 | 0.27 | 0.2 | 0.13 | 0.23 | 0.13 | 0.08 | 0.12 | 0.13 | 0.14 | 0.03 | 0.29 | 1.16 | 0.22 | 0.12 | 0.02 | |||||||||||||||||||||||||||||||
basic | 0.44 | 0.27 | 0.22 | 0.16 | 0.18 | 0.15 | 0.11 | 0.08 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.41 | 0.24 | 0.2 | 0.15 | 0.16 | 0.14 | 0.1 | 0.07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | 9,906,000 | 15,413,000 | 8,635,000 | 11,357,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(a) deferred compensation would be further classified as follows: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(a) deferred compensation would be further classified as follows: - sum | 9,906 | 15,413 | 8,635 | 11,357 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding – – basic | 277,000 | 274,201 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding – – diluted | 310,822 | 307,354 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred stock compensation | 9,484,000 | 5,772,000 | 8,194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal settlements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of acquired in-process | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | 271,328 | 270,509 | 272,362 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common and potential common shares outstanding – – assuming dilution | 274,877 | 278,645 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(a) amortization of deferred stock compensation would be further classified as follows: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(a) amortization of deferred stock compensation would be further classified as follows: - sum | 9,484 | 5,772 | 8,194 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -3,215,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2010-01-01 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2009-01-03 | 2009-01-02 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2008-01-03 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2005-01-01 | 2004-10-02 | 2004-07-03 | 2004-01-01 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,406,668,000 | 3,001,317,000 | 2,753,246,000 | 2,822,762,000 | 2,777,674,000 | 2,644,030,000 | 2,786,040,000 | 1,058,955,000 | 1,012,418,000 | 1,008,152,000 | 961,982,000 | 873,925,000 | 916,963,000 | 882,325,000 | 1,026,051,000 | 1,029,544,000 | 1,134,752,000 | 1,088,940,000 | 1,013,819,000 | 847,160,000 | 742,981,000 | 928,432,000 | 1,306,564,000 | 1,189,186,000 | 946,285,000 | 705,210,000 | 655,216,000 | 633,415,000 | 538,898,000 | 533,298,000 | 544,585,000 | 819,540,000 | 746,968,000 | 688,087,000 | 678,284,000 | 655,998,000 | 544,128,000 | 465,232,000 | 524,333,000 | 669,573,000 | 810,400,000 | 616,686,000 | 616,091,000 | 647,851,000 | 887,736,000 | 932,161,000 | 500,483,000 | 557,416,000 | 532,761,000 | 536,260,000 | 620,403,000 | 577,233,000 | 810,152,000 | 726,357,000 | 649,099,000 | 661,658,000 | 659,687,000 | 601,602,000 | 696,101,000 | 665,317,000 | 612,208,000 | 557,409,000 | 509,035,000 | 475,603,000 | 619,303,000 | 569,115,000 | 557,409,000 | 570,617,000 | 556,925,000 | 554,404,000 | 568,255,000 | 569,115,000 | 551,753,000 | 836,513,000 | 825,545,000 | 568,255,000 | 1,062,920,000 | 935,587,000 | 1,128,529,000 | 946,754,000 | 934,342,000 | 757,510,000 | 825,863,000 | 872,886,000 | 861,315,000 | 618,770,000 | 543,555,000 | 656,820,000 | 448,517,000 | 423,557,000 | 389,721,000 | 448,517,000 |
receivables | 1,033,814,000 | 944,939,000 | 755,265,000 | 670,166,000 | 580,887,000 | 680,460,000 | 560,973,000 | 564,851,000 | 389,865,000 | 489,224,000 | 426,505,000 | 440,915,000 | 488,237,000 | 486,710,000 | 391,181,000 | 391,738,000 | 361,789,000 | 337,596,000 | 327,191,000 | 389,986,000 | 388,666,000 | 338,487,000 | 300,413,000 | 312,758,000 | 284,093,000 | 304,546,000 | 274,914,000 | 237,609,000 | 264,767,000 | 297,082,000 | 240,836,000 | 219,072,000 | 225,822,000 | 190,426,000 | 170,312,000 | 153,154,000 | 180,571,000 | 157,171,000 | 152,025,000 | 156,444,000 | 147,533,000 | 164,848,000 | 133,665,000 | 131,325,000 | 133,924,000 | 122,492,000 | 107,634,000 | 101,924,000 | 106,322,000 | 123,243,000 | 79,997,000 | |||||||||||||||||||||||||||||||||||||||||
inventories | 317,951,000 | 303,545,000 | 286,193,000 | 226,162,000 | 225,621,000 | 257,711,000 | 293,350,000 | 171,508,000 | 185,784,000 | 181,661,000 | 163,693,000 | 139,576,000 | 127,566,000 | 128,005,000 | 114,283,000 | 106,372,000 | 110,213,000 | 115,721,000 | 101,575,000 | 90,479,000 | 76,592,000 | 75,956,000 | 47,979,000 | 43,924,000 | 60,575,000 | 55,802,000 | 66,745,000 | 49,299,000 | 37,480,000 | 28,162,000 | 30,535,000 | 28,558,000 | 30,090,000 | 33,209,000 | 36,000,000 | 31,894,000 | 30,734,000 | 39,475,000 | 64,476,000 | 61,932,000 | 56,634,000 | 56,762,000 | 57,690,000 | 62,172,000 | 54,450,000 | 56,394,000 | 61,096,000 | 58,311,000 | 55,605,000 | 50,220,000 | 45,877,000 | 38,705,000 | 37,016,000 | 36,163,000 | 34,629,000 | 41,066,000 | 41,720,000 | 43,243,000 | 47,056,000 | 44,391,000 | 43,050,000 | 39,034,000 | 28,486,000 | 23,874,000 | 19,323,000 | 24,165,000 | 39,034,000 | 25,626,000 | 22,634,000 | 29,145,000 | 28,465,000 | 24,165,000 | 25,545,000 | 23,689,000 | 29,771,000 | 28,465,000 | 31,003,000 | 37,867,000 | 38,170,000 | 37,854,000 | 37,179,000 | 29,075,000 | 25,628,000 | 23,379,000 | 28,902,000 | 26,365,000 | 22,089,000 | 19,774,000 | 20,481,000 | 20,293,000 | 24,144,000 | 20,481,000 |
prepaid expenses and other | 421,967,000 | 419,872,000 | 492,336,000 | 503,453,000 | 413,905,000 | 433,878,000 | 459,560,000 | 401,074,000 | 341,865,000 | 297,180,000 | 272,283,000 | 188,634,000 | 165,778,000 | 209,727,000 | 138,968,000 | 129,966,000 | 128,143,000 | 173,512,000 | 100,428,000 | 129,442,000 | 141,490,000 | 135,712,000 | 81,526,000 | 93,915,000 | 108,554,000 | 103,785,000 | 53,074,000 | 58,918,000 | 76,802,000 | 92,550,000 | 66,979,000 | 56,042,000 | 61,597,000 | 63,811,000 | 42,374,000 | 39,175,000 | 41,092,000 | 37,099,000 | 42,953,000 | 39,485,000 | 41,360,000 | 31,967,000 | 139,534,000 | 129,320,000 | 135,047,000 | 126,313,000 | 134,929,000 | 143,314,000 | 136,300,000 | 123,382,000 | 117,457,000 | 120,598,000 | 122,604,000 | 127,036,000 | 60,780,000 | 61,976,000 | 69,178,000 | 64,216,000 | 59,910,000 | 79,966,000 | 83,920,000 | 78,355,000 | 79,910,000 | 71,448,000 | 56,617,000 | 54,655,000 | 78,355,000 | 64,694,000 | 56,831,000 | 55,263,000 | 55,323,000 | 54,655,000 | 84,112,000 | 99,153,000 | 97,940,000 | 55,323,000 | 94,236,000 | 111,554,000 | 90,369,000 | 92,049,000 | 77,957,000 | 84,209,000 | 84,091,000 | 78,326,000 | 70,736,000 | 97,735,000 | 82,293,000 | 79,900,000 | 72,312,000 | 67,725,000 | 71,227,000 | 72,312,000 |
total current assets | 3,180,400,000 | 4,669,673,000 | 4,287,040,000 | 4,222,543,000 | 3,998,087,000 | 4,016,079,000 | 4,099,923,000 | 2,196,388,000 | 1,929,932,000 | 1,976,217,000 | 1,824,463,000 | 1,643,050,000 | 1,698,544,000 | 1,706,767,000 | 1,670,483,000 | 1,657,620,000 | 1,734,897,000 | 1,715,769,000 | 1,543,013,000 | 1,457,067,000 | 1,349,729,000 | 1,478,587,000 | 1,736,482,000 | 1,639,783,000 | 1,399,507,000 | 1,169,343,000 | 1,049,949,000 | 979,241,000 | 917,947,000 | 951,092,000 | 888,381,000 | 1,129,054,000 | 1,069,943,000 | 979,988,000 | 931,105,000 | 883,450,000 | 800,004,000 | 702,034,000 | 792,290,000 | 962,179,000 | 1,152,244,000 | 964,761,000 | 1,042,084,000 | 1,067,228,000 | 1,733,644,000 | 1,851,735,000 | 1,351,610,000 | 1,414,719,000 | 1,297,725,000 | 1,221,091,000 | 1,274,163,000 | 1,265,499,000 | 1,461,912,000 | 1,391,235,000 | 1,250,612,000 | 1,158,446,000 | 1,111,644,000 | 1,063,983,000 | 958,459,000 | 1,165,255,000 | 922,638,000 | 879,406,000 | 822,309,000 | 765,076,000 | 879,586,000 | 850,747,000 | 879,406,000 | 861,161,000 | 867,248,000 | 888,135,000 | 954,548,000 | 850,747,000 | 945,936,000 | 1,327,783,000 | 1,310,734,000 | 954,548,000 | 1,529,563,000 | 1,378,862,000 | 1,519,666,000 | 1,355,502,000 | 1,312,005,000 | 1,144,046,000 | 1,261,949,000 | |||||||||
property, plant and equipment | 536,903,000 | 517,004,000 | 494,701,000 | 482,131,000 | 466,322,000 | 458,200,000 | 448,652,000 | 449,422,000 | 433,016,000 | 403,213,000 | 379,776,000 | 370,193,000 | 372,956,000 | 371,451,000 | 348,238,000 | 316,741,000 | 310,690,000 | 305,911,000 | 303,313,000 | 301,979,000 | 305,089,000 | 311,125,000 | 288,163,000 | 282,738,000 | 281,207,000 | 275,855,000 | 252,630,000 | 251,342,000 | 238,607,000 | 228,599,000 | 230,112,000 | 238,715,000 | 244,439,000 | 262,517,000 | 285,115,000 | 311,502,000 | 285,115,000 | 351,961,000 | 311,502,000 | 351,961,000 | 339,463,000 | 354,575,000 | 356,945,000 | 390,367,000 | 394,723,000 | 398,535,000 | 390,367,000 | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 4,929,581,000 | 2,749,143,000 | 2,644,910,000 | 2,599,798,000 | 2,419,717,000 | 2,378,671,000 | 2,493,467,000 | 2,417,747,000 | 1,575,107,000 | 1,535,845,000 | 1,500,442,000 | 1,428,772,000 | 1,377,625,000 | 1,374,268,000 | 1,348,494,000 | 924,460,000 | 923,719,000 | 928,358,000 | 925,949,000 | 929,525,000 | 912,603,000 | 782,087,000 | 780,842,000 | 778,857,000 | 778,992,000 | 661,856,000 | 661,678,000 | 662,713,000 | 662,871,000 | 662,272,000 | 661,341,000 | 663,320,000 | 665,615,000 | 666,009,000 | 574,912,000 | 575,025,000 | 574,545,000 | 572,764,000 | 573,890,000 | 573,714,000 | 551,897,000 | 551,772,000 | 552,411,000 | 553,831,000 | 553,942,000 | 553,767,000 | 557,252,000 | 559,957,000 | 478,990,000 | 456,905,000 | 456,267,000 | 457,556,000 | 232,608,000 | 233,266,000 | 233,275,000 | 192,238,000 | 192,445,000 | 192,125,000 | 192,153,000 | 173,752,000 | 159,081,000 | 158,893,000 | 158,893,000 | 158,227,000 | 5,605,000 | 158,893,000 | 1,315,217,000 | 1,314,238,000 | 1,315,561,000 | 1,310,211,000 | 1,311,087,000 | 1,262,227,000 | 1,261,865,000 | 1,267,579,000 | 1,268,421,000 | 1,269,171,000 | 1,250,430,000 | 1,232,926,000 | 1,234,866,000 | 1,237,906,000 | 1,015,065,000 | 995,065,000 | 988,919,000 | 984,690,000 | 995,065,000 | |||||||
acquired intangibles | 1,933,262,000 | 718,223,000 | 672,508,000 | 618,952,000 | 584,228,000 | 594,734,000 | 662,343,000 | 664,038,000 | 334,644,000 | 336,843,000 | 347,617,000 | 340,742,000 | 341,738,000 | 354,617,000 | 353,912,000 | 215,781,000 | 219,110,000 | 233,265,000 | 247,628,000 | 264,789,000 | 264,671,000 | 210,590,000 | 227,753,000 | 242,543,000 | 258,617,000 | 172,375,000 | 185,037,000 | 197,840,000 | 212,298,000 | 225,457,000 | 238,385,000 | 251,385,000 | 264,927,000 | 278,835,000 | 258,814,000 | 296,482,000 | 360,932,000 | 311,693,000 | 184,938,000 | 173,234,000 | 179,198,000 | 28,841,000 | 179,198,000 | 49,082,000 | 28,841,000 | 101,409,000 | 112,191,000 | 124,196,000 | 49,082,000 | 127,072,000 | 139,457,000 | 98,242,000 | 101,507,000 | 112,738,000 | 126,872,000 | 139,334,000 | 141,628,000 | 153,847,000 | 175,112,000 | 202,043,000 | 171,977,000 | 195,655,000 | 218,869,000 | 244,503,000 | 195,655,000 | |||||||||||||||||||||||||||
deferred taxes | 843,209,000 | 917,733,000 | 892,568,000 | 980,223,000 | 986,191,000 | 982,057,000 | 889,939,000 | 892,963,000 | 886,576,000 | 880,001,000 | 874,805,000 | 872,151,000 | 864,750,000 | 853,691,000 | 783,315,000 | 802,886,000 | 787,111,000 | 763,770,000 | 766,036,000 | 729,790,000 | 729,296,000 | 732,290,000 | 722,656,000 | 704,882,000 | 699,194,000 | 732,367,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 674,999,000 | 581,372,000 | 607,544,000 | 605,051,000 | 558,941,000 | 544,741,000 | 572,707,000 | 605,183,000 | 562,855,000 | 537,372,000 | 504,272,000 | 500,216,000 | 516,006,000 | 476,277,000 | 463,645,000 | 443,786,000 | 419,540,000 | 439,226,000 | 427,936,000 | 439,398,000 | 437,571,000 | 436,106,000 | 384,256,000 | 350,694,000 | 350,456,000 | 345,429,000 | 504,877,000 | 512,509,000 | 496,562,000 | 371,231,000 | 232,540,000 | 227,173,000 | 226,998,000 | 230,301,000 | 326,823,000 | 316,961,000 | 315,128,000 | 311,740,000 | 298,975,000 | 300,813,000 | 308,513,000 | 304,903,000 | 194,983,000 | 199,790,000 | 201,354,000 | 209,366,000 | 181,958,000 | 170,802,000 | 185,389,000 | 196,525,000 | 257,191,000 | 253,112,000 | 209,663,000 | 225,566,000 | 59,335,000 | 59,096,000 | 58,917,000 | 58,039,000 | 81,244,000 | 78,672,000 | 277,027,000 | 206,124,000 | 220,546,000 | 244,661,000 | 159,220,000 | 161,049,000 | 206,124,000 | 141,361,000 | 142,284,000 | 144,368,000 | 162,381,000 | 161,049,000 | 356,527,000 | 320,585,000 | 326,003,000 | 162,381,000 | 326,831,000 | 355,830,000 | 353,141,000 | 364,162,000 | 246,341,000 | 255,714,000 | 274,082,000 | 271,164,000 | 278,544,000 | 238,959,000 | 234,205,000 | 232,942,000 | 242,799,000 | 235,259,000 | 239,059,000 | 242,799,000 |
total assets | 12,098,354,000 | 10,153,148,000 | 9,599,271,000 | 9,508,698,000 | 9,013,486,000 | 8,974,482,000 | 9,167,031,000 | 7,225,741,000 | 5,722,130,000 | 5,669,491,000 | 5,431,375,000 | 5,155,124,000 | 5,171,619,000 | 5,137,071,000 | 4,968,087,000 | 4,361,274,000 | 4,395,067,000 | 4,386,299,000 | 4,213,875,000 | 4,122,548,000 | 3,998,959,000 | 3,950,785,000 | 4,140,152,000 | 3,999,497,000 | 3,767,973,000 | 3,357,225,000 | 2,662,198,000 | 2,612,325,000 | 2,546,311,000 | 2,468,654,000 | 2,273,207,000 | 2,527,865,000 | 2,486,673,000 | 2,418,714,000 | 2,305,227,000 | 2,267,699,000 | 2,191,198,000 | 2,096,908,000 | 2,194,087,000 | 2,377,873,000 | 2,539,024,000 | 2,351,015,000 | 2,331,140,000 | 2,380,653,000 | 3,062,565,000 | 3,209,556,000 | 2,705,941,000 | 2,785,833,000 | 2,524,220,000 | 2,428,601,000 | 2,557,387,000 | 2,563,089,000 | 2,323,263,000 | 2,287,003,000 | 1,988,514,000 | 1,829,257,000 | 1,794,832,000 | 1,761,269,000 | 1,860,677,000 | 1,874,625,000 | 1,815,704,000 | 1,732,116,000 | 1,705,948,000 | 1,695,755,000 | 1,414,986,000 | 1,410,587,000 | 1,732,116,000 | 1,414,217,000 | 1,452,659,000 | 1,515,138,000 | 1,678,714,000 | 1,410,587,000 | 3,248,788,000 | 3,626,323,000 | 3,637,403,000 | 1,678,714,000 | 3,871,150,000 | 3,739,275,000 | 3,763,974,000 | 3,569,720,000 | 3,442,822,000 | 3,279,742,000 | 3,404,102,000 | 3,381,830,000 | 3,401,312,000 | 3,114,548,000 | 3,063,869,000 | 2,978,200,000 | 2,989,839,000 | 2,819,966,000 | 2,795,853,000 | 2,989,839,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility | 425,000,000 | 30,000,000 | 100,000,000 | 150,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 50,000,000 | 100,000,000 | 45,000,000 | 85,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 100,000,000 | 50,000,000 | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 863,910,000 | 856,856,000 | 631,273,000 | 766,636,000 | 570,197,000 | 632,692,000 | 627,200,000 | 505,392,000 | 456,608,000 | 576,558,000 | 598,261,000 | 510,007,000 | 430,135,000 | 557,158,000 | 454,688,000 | 437,195,000 | 360,547,000 | 417,283,000 | 363,835,000 | 340,607,000 | 271,241,000 | 349,951,000 | 290,886,000 | 306,948,000 | 236,813,000 | 316,908,000 | 274,882,000 | 246,591,000 | 235,688,000 | 256,526,000 | 212,153,000 | 243,158,000 | 210,784,000 | 221,101,000 | 199,672,000 | 222,216,000 | 193,978,000 | 239,496,000 | 192,948,000 | 224,685,000 | 195,216,000 | 238,022,000 | 194,427,000 | 202,794,000 | 178,474,000 | 225,375,000 | 205,647,000 | 216,959,000 | 189,200,000 | 216,594,000 | 193,445,000 | 185,809,000 | 156,606,000 | 171,318,000 | 160,250,000 | 153,957,000 | 143,760,000 | 165,791,000 | 140,422,000 | 165,698,000 | 188,648,000 | 216,864,000 | 152,436,000 | 153,982,000 | 147,782,000 | 150,207,000 | 216,864,000 | 159,728,000 | 182,410,000 | 182,388,000 | 261,099,000 | 150,207,000 | 259,062,000 | 246,981,000 | 220,906,000 | 261,099,000 | 289,934,000 | 241,737,000 | 216,740,000 | 191,402,000 | 259,790,000 | 199,594,000 | 256,978,000 | 237,222,000 | 300,586,000 | 236,392,000 | 257,953,000 | 231,674,000 | 277,992,000 | 244,820,000 | 261,516,000 | 277,992,000 |
current portion of deferred revenue | 873,598,000 | 778,435,000 | 775,284,000 | 729,929,000 | 730,570,000 | 737,413,000 | 697,836,000 | 678,598,000 | 659,628,000 | 665,024,000 | 665,906,000 | 686,293,000 | 721,246,000 | 690,538,000 | 652,306,000 | 605,296,000 | 600,279,000 | 553,942,000 | 543,361,000 | 586,109,000 | 521,100,000 | 446,857,000 | 477,003,000 | 494,939,000 | 425,616,000 | 355,483,000 | 344,100,000 | 363,592,000 | 345,751,000 | 352,456,000 | 329,168,000 | 327,078,000 | 310,639,000 | 336,297,000 | 320,462,000 | 322,509,000 | 331,848,000 | 296,066,000 | 288,373,000 | 289,786,000 | 322,684,000 | 298,285,000 | 315,220,000 | 324,569,000 | 324,448,000 | 301,287,000 | 300,188,000 | 301,911,000 | 304,705,000 | 299,973,000 | 297,897,000 | 282,784,000 | 285,553,000 | 295,787,000 | 322,260,000 | 328,405,000 | 312,238,000 | 340,401,000 | 360,580,000 | 362,762,000 | 340,015,000 | 337,426,000 | 308,591,000 | 290,105,000 | 253,947,000 | 247,691,000 | 337,426,000 | 245,528,000 | 258,645,000 | 269,224,000 | 303,111,000 | 247,691,000 | 245,901,000 | 247,758,000 | 298,956,000 | 303,111,000 | 265,168,000 | 241,318,000 | 251,731,000 | 268,187,000 | 260,275,000 | 274,174,000 | 312,257,000 | 282,577,000 | 273,265,000 | 254,021,000 | 283,275,000 | 253,837,000 | 270,966,000 | 250,559,000 | 242,580,000 | 270,966,000 |
total current liabilities | 2,162,508,000 | 1,635,291,000 | 1,406,557,000 | 1,496,565,000 | 1,300,767,000 | 1,370,105,000 | 1,674,994,000 | 1,533,722,000 | 1,465,743,000 | 1,590,867,000 | 1,264,167,000 | 1,196,300,000 | 1,181,381,000 | 1,347,696,000 | 1,256,994,000 | 1,042,491,000 | 960,826,000 | 971,225,000 | 907,196,000 | 926,716,000 | 792,341,000 | 796,808,000 | 1,117,889,000 | 1,151,887,000 | 1,012,429,000 | 672,391,000 | 618,982,000 | 610,183,000 | 631,439,000 | 708,982,000 | 541,321,000 | 870,115,000 | 866,249,000 | 642,398,000 | 520,134,000 | 544,725,000 | 575,826,000 | 585,562,000 | 531,321,000 | 564,471,000 | 567,900,000 | 536,307,000 | 509,647,000 | 527,363,000 | 1,226,436,000 | 1,393,091,000 | 1,296,044,000 | 1,408,047,000 | 1,192,694,000 | 1,148,210,000 | 1,297,690,000 | 1,361,903,000 | 1,210,625,000 | 1,217,270,000 | 1,074,618,000 | 1,002,853,000 | 1,011,426,000 | 1,015,366,000 | 649,532,000 | 1,184,402,000 | 673,662,000 | 697,548,000 | 461,027,000 | 444,087,000 | 401,729,000 | 397,898,000 | 697,548,000 | 405,256,000 | 441,055,000 | 451,612,000 | 564,210,000 | 397,898,000 | 504,963,000 | 725,124,000 | 750,247,000 | 564,210,000 | 785,487,000 | 713,440,000 | 468,471,000 | 459,589,000 | 548,065,000 | 517,768,000 | 609,235,000 | |||||||||
long-term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of deferred revenue | 146,574,000 | 155,997,000 | 130,060,000 | 154,448,000 | 110,702,000 | 115,168,000 | 102,439,000 | 88,823,000 | 87,003,000 | 98,931,000 | 100,609,000 | 96,653,000 | 102,515,000 | 91,524,000 | 102,167,000 | 114,573,000 | 106,838,000 | 101,148,000 | 95,991,000 | 98,408,000 | 92,574,000 | 107,064,000 | 84,646,000 | 87,437,000 | 95,503,000 | 73,400,000 | 48,036,000 | 57,280,000 | 51,312,000 | 48,718,000 | 49,343,000 | 46,912,000 | 56,276,000 | 61,513,000 | 57,865,000 | 60,158,000 | 66,399,000 | 66,769,000 | 36,338,000 | 38,094,000 | 38,447,000 | 30,209,000 | 31,234,000 | 36,402,000 | 48,418,000 | 54,726,000 | 42,873,000 | 46,800,000 | 48,299,000 | 52,850,000 | 48,229,000 | 43,892,000 | 41,432,000 | 50,529,000 | 58,436,000 | 58,213,000 | 62,634,000 | 73,959,000 | 88,039,000 | 91,360,000 | 100,064,000 | 85,400,000 | 96,439,000 | 92,477,000 | 85,498,000 | 92,298,000 | 85,400,000 | 108,941,000 | 116,530,000 | 126,433,000 | 130,354,000 | 92,298,000 | 124,703,000 | 122,116,000 | 135,465,000 | 130,354,000 | 136,655,000 | 124,548,000 | 84,757,000 | 91,366,000 | 95,018,000 | 68,320,000 | 64,889,000 | 64,508,000 | 51,864,000 | 19,535,000 | 21,711,000 | 18,863,000 | 20,847,000 | 18,019,000 | 14,588,000 | 20,847,000 |
long-term debt | 2,481,170,000 | 2,480,150,000 | 2,479,142,000 | 2,478,145,000 | 2,477,159,000 | 2,476,183,000 | 2,475,232,000 | 998,935,000 | 299,805,000 | 299,771,000 | 648,801,000 | 648,551,000 | 648,301,000 | 648,078,000 | 647,799,000 | 347,999,000 | 347,792,000 | 347,588,000 | 347,385,000 | 347,186,000 | 346,988,000 | 346,793,000 | 346,584,000 | 346,394,000 | 346,205,000 | 346,019,000 | 345,833,000 | 345,652,000 | 345,470,000 | 345,291,000 | 345,113,000 | 344,939,000 | 344,766,000 | 644,369,000 | 644,146,000 | 643,927,000 | 643,709,000 | 643,493,000 | 643,277,000 | 643,073,000 | 642,862,000 | 348,788,000 | 348,760,000 | 348,733,000 | 348,705,000 | 348,676,000 | 17,000,000 | 54,000,000 | 91,000,000 | 128,000,000 | ||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 746,639,000 | 407,529,000 | 384,510,000 | 373,002,000 | 348,601,000 | 339,448,000 | 351,028,000 | 343,369,000 | 301,983,000 | 275,651,000 | 303,904,000 | 305,165,000 | 298,546,000 | 304,660,000 | 252,999,000 | 230,982,000 | 219,428,000 | 225,663,000 | 232,041,000 | 233,495,000 | 224,624,000 | 207,102,000 | 195,315,000 | 157,148,000 | 155,842,000 | 162,521,000 | 169,085,000 | 168,665,000 | 152,253,000 | 77,262,000 | 80,013,000 | 77,911,000 | 77,084,000 | 81,232,000 | 72,342,000 | 67,096,000 | 64,672,000 | 59,314,000 | 56,355,000 | 56,842,000 | 55,763,000 | 59,596,000 | 56,937,000 | 70,940,000 | 75,816,000 | 79,489,000 | 82,297,000 | 70,502,000 | 69,025,000 | 71,436,000 | 115,262,000 | 117,034,000 | 51,533,000 | 104,033,000 | 130,478,000 | 131,172,000 | 126,561,000 | 128,894,000 | 145,870,000 | 138,619,000 | 333,074,000 | 266,110,000 | 304,402,000 | 454,744,000 | 367,617,000 | 376,006,000 | 266,110,000 | 372,756,000 | 382,518,000 | 368,049,000 | 382,004,000 | 376,006,000 | 413,993,000 | 350,422,000 | 357,986,000 | 382,004,000 | 368,942,000 | 448,439,000 | 427,961,000 | 419,475,000 | 370,063,000 | 375,290,000 | 373,002,000 | 362,852,000 | 350,893,000 | 317,702,000 | 309,009,000 | 308,597,000 | 300,064,000 | 292,490,000 | 290,050,000 | 300,064,000 |
total long-term liabilities | 3,374,383,000 | 3,043,676,000 | 2,993,712,000 | 3,005,595,000 | 2,936,462,000 | 2,930,799,000 | 2,928,699,000 | 1,431,127,000 | 688,791,000 | 674,353,000 | 1,053,314,000 | 1,050,369,000 | 1,049,362,000 | 1,044,262,000 | 1,002,965,000 | 693,554,000 | 674,058,000 | 674,399,000 | 675,417,000 | 679,089,000 | 664,186,000 | 660,959,000 | 626,545,000 | 590,979,000 | 597,550,000 | 581,940,000 | 562,954,000 | 571,597,000 | 549,035,000 | 471,271,000 | 474,469,000 | 469,762,000 | 478,126,000 | 787,114,000 | 774,353,000 | 771,181,000 | 774,780,000 | 769,576,000 | 735,970,000 | 738,009,000 | 737,072,000 | 438,593,000 | 436,931,000 | 456,075,000 | 472,939,000 | 482,891,000 | 125,170,000 | 117,302,000 | 117,324,000 | 124,286,000 | 163,491,000 | 160,926,000 | 92,965,000 | 154,562,000 | 325,508,000 | 324,391,000 | 322,654,000 | 334,773,000 | 834,549,000 | 358,907,000 | 844,336,000 | 757,914,000 | 948,934,000 | 1,088,988,000 | 894,222,000 | 904,316,000 | 757,914,000 | 912,769,000 | 925,218,000 | 915,841,000 | 1,012,536,000 | 904,316,000 | 1,038,874,000 | 972,538,000 | 993,451,000 | 1,012,536,000 | 1,005,597,000 | 1,072,987,000 | 1,243,103,000 | 1,241,226,000 | 1,195,466,000 | 880,610,000 | 911,891,000 | |||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, ... | 5,700,929,000 | 4,605,230,000 | 4,445,872,000 | 4,327,187,000 | 4,067,586,000 | 3,928,477,000 | 3,331,547,000 | 3,077,954,000 | 2,897,885,000 | 2,878,749,000 | 2,697,632,000 | 2,590,893,000 | 2,552,207,000 | 2,411,791,000 | 2,354,801,000 | 2,307,965,000 | 2,186,850,000 | 2,143,016,000 | 2,099,425,000 | 2,007,268,000 | 1,984,464,000 | 1,944,895,000 | 1,897,749,000 | 1,861,135,000 | 1,858,692,000 | 1,807,839,000 | 1,848,719,000 | 1,824,306,000 | 1,801,125,000 | 1,851,724,000 | 1,844,287,000 | 1,853,284,000 | 1,886,421,000 | 1,869,104,000 | 1,820,332,000 | 1,812,175,000 | 1,785,069,000 | 1,739,677,000 | 1,744,261,000 | 1,727,901,000 | 1,711,797,000 | 1,741,869,000 | 1,735,689,000 | 1,713,151,000 | 1,725,660,000 | 1,716,254,000 | 1,706,590,000 | 1,708,610,000 | 1,684,538,000 | 1,664,029,000 | 1,656,183,000 | 1,663,400,000 | 1,546,278,000 | 1,530,635,000 | 1,528,671,000 | 1,491,687,000 | 1,472,577,000 | 1,445,181,000 | 1,082,450,000 | 1,122,742,000 | 1,154,007,000 | 1,237,816,000 | 1,171,935,000 | 1,137,141,000 | 1,042,974,000 | 1,047,415,000 | ||||||||||||||||||||||||||
treasury stock | -6,535,792,000 | -6,344,213,000 | -6,126,147,000 | -5,888,804,000 | -5,693,200,000 | -5,309,579,000 | -5,141,957,000 | -4,971,955,000 | -4,840,181,000 | -4,604,323,000 | -4,463,484,000 | -4,257,084,000 | -3,987,528,000 | -3,824,163,000 | -3,522,219,000 | -3,352,827,000 | -3,025,728,000 | -2,740,003,000 | -2,622,675,000 | -2,509,668,000 | -2,275,998,000 | -2,057,829,000 | -1,934,107,000 | -1,856,333,000 | -1,778,533,000 | -1,668,105,000 | -1,589,027,000 | -1,526,421,000 | -1,446,247,000 | -1,395,652,000 | -1,292,265,000 | -1,234,941,000 | -1,222,151,000 | -1,178,121,000 | -1,142,524,000 | -1,156,626,000 | -1,166,599,000 | -1,190,053,000 | -963,604,000 | -800,059,000 | -587,348,000 | -400,555,000 | -307,408,000 | -256,476,000 | -219,578,000 | -203,792,000 | -169,511,000 | -154,839,000 | -147,621,000 | -140,142,000 | -141,344,000 | -168,573,000 | -175,110,000 | -200,786,000 | -207,018,000 | -266,820,000 | -269,646,000 | -290,462,000 | -294,285,000 | -330,093,000 | -332,065,000 | -353,090,000 | -353,289,000 | -370,700,000 | -386,433,000 | -431,310,000 | -353,090,000 | -433,505,000 | -490,391,000 | -554,857,000 | -695,152,000 | -431,310,000 | -730,301,000 | -734,608,000 | -780,999,000 | -695,152,000 | -619,125,000 | -596,997,000 | -404,119,000 | -508,294,000 | -544,855,000 | |||||||||||
retained earnings | 7,436,416,000 | 7,100,756,000 | 6,712,620,000 | 6,425,498,000 | 6,265,447,000 | 5,991,868,000 | 5,651,658,000 | 5,413,547,000 | 5,184,027,000 | 4,936,384,000 | 4,612,485,000 | 4,358,164,000 | 4,137,044,000 | 3,895,240,000 | 3,654,848,000 | 3,468,543,000 | 3,281,623,000 | 3,046,288,000 | 2,869,709,000 | 2,693,402,000 | 2,537,502,000 | 2,350,333,000 | 2,176,595,000 | 2,014,965,000 | 1,883,677,000 | 1,761,688,000 | 1,102,013,000 | 1,000,499,000 | 893,264,000 | 772,709,000 | 674,284,000 | 574,966,000 | 499,817,000 | 341,003,000 | 355,445,000 | 274,288,000 | 205,161,000 | 136,902,000 | 98,425,000 | 33,713,000 | -802,201,000 | 868,255,000 | 1,104,821,000 | 1,119,176,000 | -802,201,000 | 1,162,441,000 | 1,042,938,000 | 971,762,000 | 917,789,000 | 832,763,000 | 784,398,000 | 742,338,000 | 711,950,000 | 690,171,000 | 663,605,000 | 642,334,000 | 641,851,000 | 640,828,000 | 581,033,000 | 561,402,000 | 640,828,000 | |||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -40,090,000 | -1,805,000 | -123,177,000 | -190,448,000 | -13,949,000 | -109,177,000 | -107,797,000 | -94,754,000 | -113,061,000 | -90,510,000 | -87,389,000 | -91,637,000 | -122,133,000 | -81,380,000 | -47,919,000 | -33,311,000 | -27,563,000 | -21,792,000 | -27,037,000 | -17,425,000 | -33,620,000 | -45,017,000 | -46,575,000 | -36,926,000 | -39,992,000 | -27,997,000 | -26,075,000 | -24,780,000 | -22,351,000 | -13,172,000 | -3,630,000 | -10,020,000 | -14,588,000 | -22,276,000 | -25,160,000 | -9,150,000 | -9,985,000 | -7,265,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 6,561,463,000 | 5,474,181,000 | 5,199,002,000 | 5,006,538,000 | 4,776,257,000 | 4,673,578,000 | 4,563,338,000 | 4,260,892,000 | 3,567,596,000 | 3,404,271,000 | 3,113,894,000 | 2,908,455,000 | 2,940,876,000 | 2,745,113,000 | 2,708,128,000 | 2,625,229,000 | 2,760,183,000 | 2,740,675,000 | 2,631,262,000 | 2,516,743,000 | 2,542,432,000 | 2,493,018,000 | 2,395,718,000 | 2,256,631,000 | 2,157,994,000 | 2,102,894,000 | 1,480,262,000 | 1,430,545,000 | 1,365,837,000 | 1,288,401,000 | 1,257,417,000 | 1,187,988,000 | 1,142,298,000 | 989,202,000 | 1,010,740,000 | 951,793,000 | 840,592,000 | 741,770,000 | 926,796,000 | 1,075,393,000 | 1,234,052,000 | 1,376,115,000 | 1,384,562,000 | 1,397,215,000 | 1,363,190,000 | 1,333,574,000 | 1,284,727,000 | 1,260,484,000 | 1,214,202,000 | 1,096,206,000 | 1,040,260,000 | 1,019,673,000 | 588,388,000 | 502,013,000 | 460,752,000 | 411,130,000 | 376,596,000 | 331,316,000 | 297,706,000 | 276,654,000 | 295,987,000 | 162,680,000 | 119,035,000 | 108,373,000 | 276,654,000 | 96,192,000 | 86,386,000 | 147,685,000 | 101,968,000 | 108,373,000 | 1,704,951,000 | 1,928,661,000 | 1,893,705,000 | 101,968,000 | 2,080,066,000 | 1,952,848,000 | 2,052,400,000 | 1,868,905,000 | 1,699,291,000 | 1,881,364,000 | 1,882,976,000 | |||||||||||
total liabilities and stockholders’ equity | 12,098,354,000 | 10,153,148,000 | 9,599,271,000 | 9,508,698,000 | 9,013,486,000 | 8,974,482,000 | 9,167,031,000 | 7,225,741,000 | 5,722,130,000 | 5,669,491,000 | 5,431,375,000 | 5,155,124,000 | 5,171,619,000 | 5,137,071,000 | 4,968,087,000 | 4,361,274,000 | 4,395,067,000 | 4,386,299,000 | 4,213,875,000 | 4,122,548,000 | 3,998,959,000 | 3,950,785,000 | 4,140,152,000 | 3,999,497,000 | 3,767,973,000 | 3,357,225,000 | 2,662,198,000 | 2,612,325,000 | 2,546,311,000 | 2,468,654,000 | 2,273,207,000 | 2,527,865,000 | 2,486,673,000 | 2,418,714,000 | 2,305,227,000 | 2,267,699,000 | 2,191,198,000 | 2,096,908,000 | 2,194,087,000 | 2,377,873,000 | 2,539,024,000 | 2,351,015,000 | 2,331,140,000 | 2,380,653,000 | 3,062,565,000 | 3,209,556,000 | 2,705,941,000 | 2,785,833,000 | 2,524,220,000 | 2,557,387,000 | 2,563,089,000 | 2,323,263,000 | 1,988,514,000 | 1,829,257,000 | 1,794,832,000 | 1,761,269,000 | 1,860,677,000 | 1,874,625,000 | 1,815,704,000 | 1,732,116,000 | 1,705,948,000 | 1,695,755,000 | 1,414,986,000 | 1,410,587,000 | 1,732,116,000 | 1,414,217,000 | 1,452,659,000 | 1,515,138,000 | 1,678,714,000 | 1,410,587,000 | 3,248,788,000 | 3,626,323,000 | 3,637,403,000 | 1,678,714,000 | 3,871,150,000 | 3,739,275,000 | 3,763,974,000 | 3,569,720,000 | 3,442,822,000 | 3,279,742,000 | 3,404,102,000 | 3,381,830,000 | 3,401,312,000 | 3,114,548,000 | 3,063,869,000 | 2,978,200,000 | 2,989,839,000 | 2,819,966,000 | 2,795,853,000 | 2,989,839,000 | ||
preferred stock – 0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value... | 4,719,443,000 | 4,181,737,000 | 3,166,964,000 | 2,765,673,000 | 2,467,701,000 | 2,217,939,000 | 2,046,237,000 | 1,733,884,000 | 1,715,541,000 | 1,674,396,000 | 1,715,541,000 | 1,562,079,000 | 1,674,396,000 | 1,562,079,000 | 1,516,493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 7,299,000 | 23,972,000 | 5,940,000 | -12,425,000 | -6,949,000 | -741,000 | 3,813,000 | 12,347,000 | 25,344,000 | 32,121,000 | 28,990,000 | 24,311,000 | 20,884,000 | 26,083,000 | 37,822,000 | 43,950,000 | 46,124,000 | 45,154,000 | 48,454,000 | 50,953,000 | 50,198,000 | 50,596,000 | 52,535,000 | 53,056,000 | 42,797,000 | 40,161,000 | 45,549,000 | 43,270,000 | 53,056,000 | 41,203,000 | 37,463,000 | 31,432,000 | 37,242,000 | 43,270,000 | 20,719,000 | 27,813,000 | 26,857,000 | 37,242,000 | 20,257,000 | 15,220,000 | 12,180,000 | 14,229,000 | 12,484,000 | 14,516,000 | 17,896,000 | 21,714,000 | 23,873,000 | 27,210,000 | 24,485,000 | 28,277,000 | 31,403,000 | 19,721,000 | 14,894,000 | 31,403,000 | ||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 349,958,000 | 349,732,000 | 349,507,000 | 349,285,000 | 299,879,000 | 299,826,000 | 28,000,000 | 44,000,000 | 40,000,000 | 36,000,000 | 32,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of accumulated depreciation | 259,453,000 | 257,882,000 | 253,392,000 | 248,165,000 | 252,193,000 | 249,810,000 | 244,620,000 | 249,140,000 | 243,949,000 | 240,590,000 | 235,911,000 | 231,180,000 | 227,689,000 | 229,838,000 | 225,556,000 | 231,337,000 | 239,314,000 | 239,425,000 | 241,965,000 | 243,288,000 | 237,455,000 | 246,856,000 | 251,920,000 | 257,743,000 | 259,940,000 | 267,758,000 | 273,161,000 | 290,103,000 | 295,073,000 | 302,499,000 | 313,398,000 | 328,507,000 | 336,533,000 | 359,196,000 | 359,023,000 | 345,918,000 | 332,519,000 | 331,585,000 | 326,096,000 | 353,290,000 | 358,541,000 | 358,141,000 | 353,402,000 | 353,541,000 | 386,583,000 | |||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables | 1,204,000 | 2,140,000 | 3,241,000 | 5,972,000 | 4,395,000 | 4,740,000 | 9,380,000 | 12,239,000 | 11,590,000 | 13,340,000 | 13,127,000 | 12,949,000 | 14,961,000 | 17,368,000 | 11,365,000 | 4,498,000 | 1,568,000 | 1,628,000 | 3,619,000 | 3,644,000 | 4,957,000 | 5,611,000 | 6,193,000 | 3,672,000 | 3,994,000 | 5,929,000 | 3,734,000 | 7,559,000 | 5,668,000 | 7,750,000 | 7,555,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value... | 1,936,124,000 | 1,829,950,000 | 1,820,081,000 | 1,863,086,000 | 1,851,427,000 | 1,757,242,000 | 1,721,556,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 5,446,000 | 5,842,000 | 5,466,000 | 4,455,000 | 4,135,000 | 3,229,000 | 3,479,000 | 3,057,000 | 8,503,000 | 34,745,000 | 96,317,000 | 94,498,000 | 95,104,000 | 96,560,000 | 92,640,000 | 90,445,000 | 94,970,000 | 97,910,000 | 97,006,000 | 96,788,000 | 96,019,000 | 101,251,000 | 100,992,000 | 100,704,000 | 95,819,000 | 51,304,000 | 3,287,000 | 3,037,000 | 2,959,000 | 3,255,000 | 10,917,000 | 12,715,000 | 2,641,000 | 2,860,000 | 3,188,000 | 2,184,000 | 12,715,000 | 4,756,000 | 5,481,000 | 3,634,000 | 3,840,000 | 2,184,000 | 6,068,000 | 52,751,000 | 11,157,000 | 3,840,000 | 15,193,000 | 15,654,000 | 20,245,000 | 22,502,000 | 24,089,000 | 24,628,000 | 30,913,000 | 32,054,000 | 33,276,000 | 30,579,000 | 22,951,000 | 26,507,000 | 144,491,000 | 28,943,000 | 21,989,000 | 144,491,000 | ||||||||||||||||||||||||||||||
acquired intangibles, net of accumulated amortization of 283,632 and 267,723, respectively | 216,177,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangibles, net of accumulated amortization of 269,859 and 267,723, respectively | 229,783,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangibles, net of accumulated amortization of 254,949 and 267,723, respectively | 244,445,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangibles, net of accumulated amortization of 253,562 and 216,589, respectively | 273,381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangibles, net of accumulated amortization of 239,170 and 216,589, respectively | 287,888,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangibles, net of accumulated amortization of 224,474 and 216,589, respectively | 283,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -15,622,000 | -73,991,000 | -154,365,000 | -231,989,000 | -290,149,000 | -326,408,000 | -391,438,000 | -428,973,000 | -452,236,000 | -485,306,000 | -523,011,000 | -561,511,000 | -570,940,000 | -649,549,000 | -962,515,000 | -1,018,190,000 | -1,053,745,000 | -1,083,245,000 | -1,092,468,000 | -1,114,847,000 | -1,139,018,000 | -1,138,853,000 | -1,100,111,000 | -1,215,391,000 | -1,224,619,000 | -1,177,983,000 | -1,138,853,000 | -1,175,535,000 | -1,116,869,000 | -992,290,000 | -1,177,983,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2015 notes hedges | 429,847,000 | 523,930,000 | 452,498,000 | 455,844,000 | 369,731,000 | 306,817,000 | 292,511,000 | 335,131,000 | 315,895,000 | 303,154,000 | 287,079,000 | 219,199,000 | 257,775,000 | 215,113,000 | 179,658,000 | 222,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes | 293,667,000 | 342,499,000 | 337,711,000 | 333,333,000 | 329,058,000 | 324,826,000 | 463,837,000 | 458,179,000 | 452,571,000 | 447,011,000 | 305,029,000 | 301,292,000 | 297,653,000 | 294,061,000 | 148,530,000 | 433,857,000 | 144,999,000 | 143,258,000 | 548,093,000 | 541,767,000 | 441,107,000 | 436,012,000 | 143,258,000 | 431,072,000 | 426,170,000 | 421,359,000 | 500,178,000 | 436,012,000 | 500,178,000 | 230,385,000 | 230,385,000 | 500,178,000 | 230,385,000 | 230,385,000 | 730,385,000 | 730,385,000 | 730,385,000 | 420,000,000 | 420,000,000 | 420,000,000 | 420,000,000 | 420,000,000 | 420,000,000 | 420,000,000 | 420,000,000 | 420,000,000 | 420,000,000 | 420,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
2015 notes embedded conversion derivative | 429,847,000 | 523,930,000 | 452,498,000 | 455,844,000 | 369,731,000 | 306,817,000 | 292,511,000 | 335,131,000 | 315,895,000 | 303,154,000 | 287,079,000 | 219,199,000 | 257,775,000 | 215,113,000 | 179,658,000 | 222,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangibles, net of accumulated amortization of 200,954 and 154,814, respectively | 312,405,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangibles, net of accumulated amortization of 185,382 and 154,814, respectively | 328,338,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangibles, net of accumulated amortization of 169,013 and 154,814, respectively | 344,450,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangibles, net of accumulated amortization of 137,960 and 139,820, respectively | 378,827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangibles, net of accumulated amortization of 121,797 and 139,820, respectively | 395,430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangibles, net of accumulated amortization of 107,521 and 139,820, respectively | 316,498,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 107,624,000 | 101,896,000 | 92,581,000 | 75,253,000 | 97,821,000 | 123,206,000 | 136,772,000 | 152,433,000 | 150,241,000 | 172,543,000 | 191,893,000 | 202,237,000 | 191,291,000 | 181,155,000 | 200,628,000 | 191,893,000 | 195,468,000 | 225,377,000 | 245,689,000 | 298,665,000 | 200,628,000 | 278,458,000 | 315,677,000 | 346,321,000 | 298,665,000 | 326,211,000 | 278,200,000 | 242,353,000 | 256,343,000 | 238,438,000 | 248,624,000 | 295,454,000 | 242,565,000 | 282,073,000 | 277,117,000 | 297,252,000 | 289,076,000 | 384,114,000 | 355,692,000 | 347,631,000 | 384,114,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 1,156,105,000 | 915,171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 2,428,601,000 | 2,287,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangibles, net of accumulated amortization of 128,004 and 104,351, respectively | 323,807,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangibles, net of accumulated amortization of 115,406 and 104,351, respectively | 337,705,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangibles, net of accumulated amortization of 104,822 and 104,351, respectively | 177,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangibles, net of accumulated amortization of 97,746 and 91,542, respectively | 192,768,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangibles, net of accumulated amortization of 89,572 and 91,542, respectively | 159,807,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangibles, net of accumulated amortization of 82,530 and 91,542, respectively | 166,528,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
installment contract receivables | 11,371,000 | 9,178,000 | 10,622,000 | 11,452,000 | 160,742,000 | 170,503,000 | 192,503,000 | 214,991,000 | 160,742,000 | 238,010,000 | 221,520,000 | 199,113,000 | 160,588,000 | 149,584,000 | 131,399,000 | 101,025,000 | 111,257,000 | 102,748,000 | 61,643,000 | 68,034,000 | 99,556,000 | 96,038,000 | 85,986,000 | 74,354,000 | 96,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangibles, net of accumulated amortization of 84,725 and 105,158, respectively | 180,045,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangibles, net of accumulated amortization of 77,436 and 105,158, respectively | 178,566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangibles, net of accumulated amortization of 69,971 and 105,158, respectively | 172,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
installment contract receivables, net of allowances of 0 and 9,724, respectively | 23,380,000 | 28,231,000 | 40,296,000 | 23,380,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangibles, net of accumulated amortization of 98,173 and 124,507, respectively | 185,866,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangibles, net of accumulated amortization of 90,983 and 124,507, respectively | 192,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangibles, net of accumulated amortization of 87,196 and 124,507, respectively | 26,566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
installment contract receivables, net of allowances of 9,724 and 9,724, respectively | 41,510,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
installment contract receivables, net of allowances of 9,724 and 0, respectively | 58,448,000 | 64,859,000 | 77,016,000 | 58,448,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangibles, net of accumulated amortization of 122,677 and 134,688, respectively | 33,438,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangibles, net of accumulated amortization of 117,620 and 134,688, respectively | 37,604,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangibles, net of accumulated amortization of 112,396 and 134,688, respectively | 42,282,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
installment contract receivables, net of allowances of 5,339 and 0, respectively | 103,820,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 par value... | 1,398,899,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock compensation | -90,076,000 | -61,733,000 | -66,833,000 | -62,040,000 | -63,477,000 | -49,650,000 | -56,592,000 | -63,477,000 |
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 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-01 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-02 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-01 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2009-01-02 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2005-01-01 | 2004-10-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash and cash equivalents at beginning of period | 3,001,317,000 | 0 | 0 | 2,644,030,000 | 0 | 0 | 1,008,152,000 | 0 | 0 | 882,325,000 | 0 | 0 | 1,088,940,000 | 0 | 0 | 928,432,000 | 0 | 0 | 705,210,000 | 0 | 0 | 533,298,000 | 0 | 0 | 688,087,000 | 0 | 0 | 465,232,000 | 0 | 0 | 616,686,000 | 0 | 0 | 932,161,000 | 0 | 0 | 536,260,000 | 0 | 0 | 726,357,000 | 0 | 0 | 601,602,000 | 0 | 0 | 557,409,000 | 0 | 0 | 569,115,000 | 0 | 0 | 568,255,000 | 0 | 0 | 1,062,920,000 | 0 | 0 | 934,342,000 | 0 | 0 | 861,315,000 | 0 | 0 | 448,517,000 | 0 | ||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 335,660,000 | 388,136,000 | 287,122,000 | 160,051,000 | 273,579,000 | 340,210,000 | 238,111,000 | 229,520,000 | 247,643,000 | 323,899,000 | 254,321,000 | 221,120,000 | 241,804,000 | 240,392,000 | 186,305,000 | 186,920,000 | 235,335,000 | 176,579,000 | 176,307,000 | 155,900,000 | 187,169,000 | 279,049,000 | 161,630,000 | 131,288,000 | 123,988,000 | 659,675,000 | 101,514,000 | 107,235,000 | 120,555,000 | 98,425,000 | 99,318,000 | 75,149,000 | 72,885,000 | -14,442,000 | 81,157,000 | 69,127,000 | 68,259,000 | 38,477,000 | 64,712,000 | 49,335,000 | 50,562,000 | 80,374,000 | 77,624,000 | 58,160,000 | 36,259,000 | 158,549,000 | 37,535,000 | 23,263,000 | 33,070,000 | 37,705,000 | 38,500,000 | 9,429,000 | 78,609,000 | 313,874,000 | 58,584,000 | 36,386,000 | 31,104,000 | 10,892,000 | 28,106,000 | 26,908,000 | 6,323,000 | -37,037,000 | 126,753,000 | 65,212,000 | -201,332,000 | 4,996,000 | -18,747,000 | 119,503,000 | 72,732,000 | 59,596,000 | 44,421,000 | 48,365,000 | 42,060,000 | 30,388,000 | 21,779,000 | 26,566,000 | 21,271,000 | 483,000 | 1,023,000 | 59,795,000 | |||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 84,622,000 | 64,559,000 | 56,677,000 | 53,676,000 | 52,916,000 | 54,683,000 | 55,050,000 | 47,646,000 | 39,556,000 | 38,509,000 | 36,351,000 | 36,032,000 | 34,400,000 | 33,910,000 | 30,488,000 | 32,865,000 | 34,825,000 | 35,346,000 | 35,163,000 | 35,581,000 | 36,218,000 | 35,289,000 | 37,117,000 | 36,581,000 | 33,321,000 | 31,389,000 | 30,203,000 | 31,457,000 | 29,740,000 | 29,718,000 | 29,721,000 | 29,893,000 | 29,389,000 | 28,919,000 | 28,301,000 | 29,410,000 | 28,894,000 | 29,862,000 | 26,967,000 | 31,528,000 | 31,231,000 | 30,159,000 | 29,043,000 | 29,530,000 | 29,433,000 | 33,869,000 | 30,687,000 | 27,592,000 | 26,017,000 | 25,627,000 | 25,704,000 | 25,295,000 | 21,682,000 | 22,046,000 | 23,435,000 | 21,797,000 | 21,939,000 | 22,714,000 | 22,651,000 | 23,376,000 | 22,907,000 | 23,540,000 | 23,462,000 | 19,868,000 | 21,465,000 | 17,001,000 | 21,311,000 | 23,766,000 | 26,257,000 | -4,580,000 | 32,166,000 | 32,571,000 | 32,982,000 | 33,851,000 | 33,490,000 | 31,388,000 | 31,920,000 | 33,255,000 | 34,318,000 | ||||||||
stock-based compensation | 138,183,000 | 113,164,000 | 116,073,000 | 118,325,000 | 107,613,000 | 106,508,000 | 109,013,000 | 87,569,000 | 88,129,000 | 86,683,000 | 88,032,000 | 76,608,000 | 74,288,000 | 73,249,000 | 73,451,000 | 64,270,000 | 59,469,000 | 54,230,000 | 52,746,000 | 50,518,000 | 52,596,000 | 71,367,000 | 45,334,000 | 46,907,000 | 46,482,000 | 46,758,000 | 48,279,000 | 44,257,000 | 42,253,000 | 42,594,000 | 46,264,000 | 40,956,000 | 37,901,000 | 36,015,000 | 36,090,000 | 30,482,000 | 27,436,000 | 29,231,000 | 29,998,000 | 25,356,000 | 24,632,000 | 24,660,000 | 24,117,000 | 21,703,000 | 21,861,000 | 31,523,000 | 22,877,000 | 19,077,000 | 18,864,000 | 18,798,000 | 18,566,000 | 15,111,000 | 13,810,000 | 13,276,000 | 12,399,000 | 10,361,000 | 11,525,000 | 11,999,000 | 11,891,000 | 10,341,000 | 9,357,000 | 10,643,000 | 12,010,000 | 10,435,000 | 10,372,000 | -230,000 | 14,455,000 | 16,507,000 | 12,728,000 | -2,972,000 | 14,634,000 | 21,454,000 | 21,590,000 | 22,587,000 | 24,119,000 | 27,027,000 | 27,682,000 | 23,549,000 | 24,273,000 | ||||||||
loss on divestitures and investments | -13,925,000 | 1,791,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 73,128,000 | -23,708,000 | 86,515,000 | 5,102,000 | -1,861,000 | -123,655,000 | 4,424,000 | -7,983,000 | -1,523,000 | -13,006,000 | -3,335,000 | -8,531,000 | -11,640,000 | -57,772,000 | -8,237,000 | -16,677,000 | -24,920,000 | -8,612,000 | -36,276,000 | -1,000,000 | 2,710,000 | -24,212,000 | -17,357,000 | -5,513,000 | 3,904,000 | -565,800,000 | -2,779,000 | -3,193,000 | -4,966,000 | -8,455,000 | -4,885,000 | 301,000 | 1,363,000 | 79,722,000 | -4,601,000 | 2,823,000 | 1,990,000 | -13,526,000 | -1,595,000 | 8,629,000 | 1,623,000 | -14,861,000 | -5,384,000 | 5,233,000 | 1,864,000 | -32,111,000 | 14,185,000 | 2,533,000 | 2,245,000 | 4,059,000 | -2,012,000 | -13,108,000 | 8,695,000 | -226,317,000 | -14,566,000 | 236,000 | 223,000 | -3,070,000 | 70,000 | -4,876,000 | 65,000 | 6,426,000 | -1,351,000 | -67,560,000 | -1,706,000 | -57,671,000 | -1,476,000 | -1,971,000 | -3,073,000 | 7,582,000 | -11,900,000 | 7,963,000 | 3,516,000 | 1,141,000 | 191,000 | 15,838,000 | 5,404,000 | ||||||||||
rou asset amortization and change in operating lease liabilities | -250,000 | 4,314,000 | -927,000 | 4,075,000 | -1,446,000 | -820,000 | 310,000 | -493,000 | -917,000 | 3,135,000 | 859,000 | -2,151,000 | -1,392,000 | 4,225,000 | -2,625,000 | 816,000 | 926,000 | -8,689,000 | -434,000 | -347,000 | -2,136,000 | -13,670,000 | 562,000 | 796,000 | 706,000 | -3,723,000 | 1,781,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash items | 1,629,000 | 2,453,000 | 1,211,000 | 2,640,000 | 862,000 | 278,000 | 97,000 | 134,000 | 78,000 | 21,000 | 128,000 | 1,735,000 | 99,000 | 213,000 | 70,000 | 0 | 88,000 | 281,000 | -37,000 | -119,000 | 302,000 | 17,000 | 114,000 | 113,000 | 183,000 | 231,000 | 37,000 | 38,000 | 122,000 | -453,000 | 1,127,000 | 505,000 | -43,000 | 1,305,000 | 1,606,000 | 798,000 | 1,359,000 | 2,158,000 | 1,119,000 | 541,000 | 209,000 | 715,000 | -1,211,000 | 213,000 | 929,000 | -5,575,000 | 2,527,000 | 1,350,000 | 2,344,000 | 1,834,000 | 1,750,000 | 1,355,000 | -922,000 | -207,000 | -169,000 | 2,756,000 | 683,000 | -493,000 | 1,171,000 | 2,030,000 | 488,000 | -421,000 | -1,081,000 | 2,400,000 | 940,000 | 5,800,000 | 4,954,000 | -769,000 | -8,147,000 | 621,000 | 245,000 | -2,578,000 | 1,075,000 | 2,694,000 | 3,480,000 | 1,888,000 | 3,157,000 | 595,000 | -863,000 | ||||||||
changes in operating assets and liabilities, net of effect of acquired businesses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | -18,548,000 | -184,228,000 | -79,455,000 | -113,347,000 | 102,136,000 | -135,521,000 | 4,618,000 | -152,375,000 | 102,991,000 | -61,772,000 | 8,816,000 | 49,927,000 | -8,719,000 | -81,162,000 | 6,727,000 | -35,610,000 | -28,426,000 | -13,118,000 | 63,148,000 | -2,089,000 | -45,927,000 | -7,931,000 | 12,442,000 | -28,972,000 | 26,475,000 | -31,271,000 | -37,323,000 | 28,195,000 | 35,681,000 | -58,612,000 | -25,865,000 | 8,382,000 | -10,988,000 | -20,369,000 | -14,382,000 | 28,817,000 | -22,475,000 | -6,172,000 | 6,405,000 | -15,150,000 | 11,618,000 | -34,632,000 | -2,022,000 | 4,372,000 | -12,450,000 | -42,874,000 | -7,194,000 | 5,444,000 | -108,000 | -5,801,000 | -6,527,000 | -14,933,000 | 23,652,000 | 21,354,000 | 23,294,000 | -11,361,000 | 10,383,000 | -7,928,000 | 10,963,000 | -19,038,000 | -1,395,000 | -23,989,000 | -89,903,000 | 13,310,000 | 11,202,000 | 31,932,000 | 40,477,000 | 10,482,000 | 31,438,000 | -20,431,000 | 6,709,000 | -15,115,000 | 6,012,000 | 18,156,000 | 15,488,000 | 39,437,000 | |||||||||||
inventories | -31,376,000 | -30,171,000 | -68,386,000 | -7,490,000 | 15,018,000 | 56,408,000 | -123,201,000 | -5,289,000 | -10,689,000 | -18,602,000 | -30,312,000 | -17,380,000 | 399,000 | -15,053,000 | -8,387,000 | -4,213,000 | 4,580,000 | -13,419,000 | -11,081,000 | -13,858,000 | -669,000 | -45,403,000 | -4,644,000 | 16,280,000 | -5,260,000 | 10,757,000 | -18,092,000 | -15,071,000 | -10,618,000 | 2,207,000 | -3,387,000 | -173,000 | 2,105,000 | 2,752,000 | -253,000 | -3,465,000 | 6,000,000 | 21,273,000 | -6,043,000 | -6,582,000 | -3,714,000 | 741,000 | 4,382,000 | -7,925,000 | 1,682,000 | 14,676,000 | -3,530,000 | -2,893,000 | -9,373,000 | -4,589,000 | -7,333,000 | -1,693,000 | -979,000 | -1,691,000 | 6,437,000 | 653,000 | -154,000 | 2,947,000 | -2,780,000 | -2,971,000 | -4,016,000 | -10,523,000 | -5,082,000 | -4,876,000 | -6,047,000 | -29,374,000 | -3,001,000 | 6,512,000 | -665,000 | -1,590,000 | -1,864,000 | 6,069,000 | 1,281,000 | 6,878,000 | 291,000 | -321,000 | -651,000 | -8,095,000 | -3,467,000 | ||||||||
prepaid expenses and other | 9,100,000 | 58,216,000 | 9,367,000 | -34,517,000 | 10,316,000 | 33,256,000 | -74,917,000 | -24,795,000 | -15,073,000 | 5,708,000 | -17,486,000 | -5,419,000 | 56,212,000 | -69,523,000 | -9,975,000 | -3,848,000 | 44,419,000 | -70,974,000 | 28,942,000 | 10,704,000 | -3,014,000 | -57,111,000 | 12,859,000 | 14,874,000 | -4,964,000 | -49,734,000 | 5,648,000 | 17,437,000 | 15,618,000 | -21,640,000 | -11,276,000 | 4,902,000 | 8,392,000 | -21,166,000 | -3,070,000 | 2,220,000 | -3,777,000 | 5,232,000 | -3,445,000 | 1,442,000 | -10,132,000 | 11,071,000 | -4,415,000 | 1,968,000 | -10,004,000 | -1,372,000 | 13,594,000 | -3,849,000 | -9,753,000 | 3,441,000 | 411,000 | 27,615,000 | -1,099,000 | -13,973,000 | 1,133,000 | 5,959,000 | -5,545,000 | 335,000 | 17,749,000 | 7,425,000 | -5,456,000 | 1,436,000 | -10,050,000 | -12,260,000 | -1,518,000 | -18,351,000 | -3,916,000 | -297,000 | 172,000 | 2,028,000 | 4,654,000 | -4,529,000 | -3,546,000 | 22,626,000 | -15,469,000 | 2,072,000 | -9,832,000 | 15,496,000 | 2,109,000 | ||||||||
other assets | -1,870,000 | -24,380,000 | -6,428,000 | 2,000 | 12,237,000 | 20,625,000 | 30,208,000 | -31,432,000 | -7,535,000 | -19,204,000 | 5,258,000 | 10,246,000 | -42,084,000 | -18,577,000 | 3,168,000 | 2,888,000 | 11,588,000 | -15,260,000 | 1,136,000 | 731,000 | 6,260,000 | 14,154,000 | -3,600,000 | -9,343,000 | -8,344,000 | -11,565,000 | 1,007,000 | -8,182,000 | 10,729,000 | -19,648,000 | -2,051,000 | -2,530,000 | 8,152,000 | -7,867,000 | -5,679,000 | -5,133,000 | -3,657,000 | -2,744,000 | 4,887,000 | -5,114,000 | -3,595,000 | -1,858,000 | -817,000 | -2,510,000 | 3,627,000 | 36,683,000 | -36,968,000 | -4,430,000 | 3,157,000 | 44,121,000 | -1,377,000 | -49,422,000 | 4,148,000 | -1,801,000 | -2,932,000 | 408,000 | -577,000 | -5,938,000 | 2,239,000 | 70,653,000 | -69,174,000 | -12,749,000 | -35,973,000 | -1,788,000 | 5,538,000 | -56,781,000 | 5,040,000 | -314,000 | 7,083,000 | 13,893,000 | 2,713,000 | -218,000 | -4,344,000 | 1,399,000 | -2,837,000 | 5,156,000 | -4,346,000 | -4,359,000 | 6,207,000 | ||||||||
accounts payable and accrued liabilities | -232,568,000 | 208,134,000 | -138,840,000 | 185,224,000 | -69,621,000 | 11,818,000 | 114,936,000 | 24,213,000 | -117,291,000 | -37,696,000 | 80,160,000 | 80,866,000 | -117,915,000 | 89,431,000 | 7,044,000 | 75,673,000 | -58,203,000 | 56,855,000 | 25,272,000 | 65,998,000 | -80,769,000 | 97,811,000 | -19,314,000 | 73,698,000 | -84,839,000 | 37,916,000 | 30,669,000 | 9,284,000 | -43,954,000 | 43,271,000 | -29,886,000 | 35,124,000 | -46,956,000 | 15,140,000 | -19,132,000 | 24,164,000 | -46,159,000 | 49,240,000 | -32,573,000 | 28,545,000 | -42,557,000 | 43,475,000 | -7,501,000 | 24,101,000 | -44,754,000 | 30,944,000 | -2,073,000 | 16,130,000 | -29,680,000 | 23,450,000 | 8,254,000 | 21,026,000 | -11,003,000 | 19,237,000 | 2,980,000 | 14,888,000 | -19,582,000 | 24,882,000 | -23,182,000 | -27,969,000 | -20,681,000 | 56,973,000 | -2,718,000 | 5,101,000 | 925,000 | 139,676,000 | -13,148,000 | -2,511,000 | -63,736,000 | -53,269,000 | 15,047,000 | 24,302,000 | -80,931,000 | 55,868,000 | -16,023,000 | 18,236,000 | -37,729,000 | 55,685,000 | -39,112,000 | ||||||||
deferred revenue | 20,422,000 | 24,955,000 | 22,632,000 | 36,201,000 | -14,377,000 | 59,798,000 | 25,279,000 | 5,342,000 | -23,941,000 | -6,955,000 | -15,897,000 | -39,381,000 | 40,650,000 | 17,750,000 | 33,252,000 | 24,235,000 | 56,225,000 | 16,548,000 | -43,103,000 | 68,120,000 | 59,166,000 | -23,760,000 | -24,017,000 | 61,594,000 | 86,914,000 | 34,466,000 | -26,675,000 | 24,158,000 | -4,451,000 | 23,326,000 | 5,703,000 | 11,813,000 | 59,854,000 | 19,369,000 | -4,488,000 | -15,592,000 | 34,325,000 | 41,565,000 | -3,411,000 | -38,122,000 | 30,710,000 | -17,812,000 | -15,034,000 | -10,985,000 | 16,812,000 | 212,000 | -3,491,000 | -18,232,000 | -5,508,000 | 7,980,000 | 18,885,000 | -7,711,000 | -16,648,000 | -31,432,000 | -10,784,000 | 11,869,000 | -39,315,000 | -33,653,000 | -5,734,000 | 10,372,000 | 15,607,000 | 17,302,000 | 13,347,000 | 28,069,000 | 3,813,000 | 146,291,000 | -25,396,000 | -26,783,000 | -31,581,000 | -62,892,000 | 4,944,000 | -59,717,000 | 22,530,000 | 35,364,000 | 26,337,000 | -23,587,000 | 6,661,000 | 11,169,000 | -33,589,000 | ||||||||
other long-term liabilities | -8,425,000 | -995,000 | 10,582,000 | 6,106,000 | -2,142,000 | 860,000 | 7,719,000 | 8,293,000 | 6,720,000 | -8,712,000 | 1,017,000 | 8,600,000 | 897,000 | 45,847,000 | 3,567,000 | -4,612,000 | -1,260,000 | 5,782,000 | 3,778,000 | 9,011,000 | -2,372,000 | 11,769,000 | 3,926,000 | 4,743,000 | -4,239,000 | -2,482,000 | 1,587,000 | 5,289,000 | -2,713,000 | -763,000 | 1,513,000 | 1,314,000 | -4,242,000 | 8,554,000 | 3,897,000 | -939,000 | 1,113,000 | 3,085,000 | -1,539,000 | 334,000 | -5,034,000 | 1,292,000 | -12,245,000 | -4,812,000 | -3,246,000 | -26,596,000 | 12,568,000 | -575,000 | -4,408,000 | -42,382,000 | -1,530,000 | 56,973,000 | -49,799,000 | -20,584,000 | -431,000 | 2,188,000 | -3,612,000 | -739,000 | -240,000 | -70,247,000 | 65,619,000 | -21,831,000 | -88,958,000 | 8,508,000 | -6,604,000 | -98,112,000 | -14,291,000 | 8,455,000 | -4,937,000 | -63,439,000 | 48,552,000 | 2,306,000 | -14,886,000 | -56,675,000 | 11,508,000 | 6,797,000 | 143,000 | -6,191,000 | 7,411,000 | ||||||||
net cash from operating activities | 355,782,000 | 553,495,000 | 310,662,000 | 377,603,000 | 487,021,000 | 441,359,000 | 409,995,000 | 155,965,000 | 253,232,000 | 272,091,000 | 395,914,000 | 413,770,000 | 267,401,000 | 263,635,000 | 317,110,000 | 324,541,000 | 336,608,000 | 215,857,000 | 296,283,000 | 380,376,000 | 208,442,000 | 331,558,000 | 206,557,000 | 345,124,000 | 217,719,000 | 159,296,000 | 138,530,000 | 246,360,000 | 185,414,000 | 131,884,000 | 109,954,000 | 205,266,000 | 157,647,000 | 126,856,000 | 89,314,000 | 162,140,000 | 92,430,000 | 196,862,000 | 84,460,000 | 80,366,000 | 83,191,000 | 122,851,000 | 86,907,000 | 121,754,000 | 46,688,000 | 193,545,000 | 87,692,000 | 68,865,000 | 28,098,000 | 119,164,000 | 98,210,000 | 74,895,000 | 75,336,000 | 95,876,000 | 91,930,000 | 67,479,000 | 60,709,000 | 62,137,000 | 52,427,000 | 69,413,000 | 56,365,000 | 57,014,000 | 46,428,000 | 48,998,000 | 46,703,000 | 174,414,000 | 21,723,000 | 10,344,000 | -7,338,000 | -12,091,000 | -19,747,000 | 76,556,000 | -19,081,000 | 193,510,000 | 88,783,000 | 101,182,000 | 18,963,000 | 204,723,000 | 60,144,000 | ||||||||
capital expenditures | -48,820,000 | -41,041,000 | -33,684,000 | -44,085,000 | -23,061,000 | -37,202,000 | -26,540,000 | -29,199,000 | -49,601,000 | -33,703,000 | -21,979,000 | -19,936,000 | -26,719,000 | -36,920,000 | -44,093,000 | -24,072,000 | -18,130,000 | -15,321,000 | -18,838,000 | -14,171,000 | -16,968,000 | -1,553,000 | -20,210,000 | -21,356,000 | -22,179,000 | -27,078,000 | -16,965,000 | -15,287,000 | -15,275,000 | -19,742,000 | -10,656,000 | -17,977,000 | -13,128,000 | -18,225,000 | -12,188,000 | -12,645,000 | -14,843,000 | -11,260,000 | -14,165,000 | -16,171,000 | -12,116,000 | -10,715,000 | -10,026,000 | -16,547,000 | -7,520,000 | -16,850,000 | -10,243,000 | -11,463,000 | -6,252,000 | -8,979,000 | -12,211,000 | -17,170,000 | -6,569,000 | -10,034,000 | -7,663,000 | -10,068,000 | -8,201,000 | -13,718,000 | -6,391,000 | -6,131,000 | -5,181,000 | -5,842,000 | -10,175,000 | -8,866,000 | -9,899,000 | -4,278,000 | -8,222,000 | -7,464,000 | -14,818,000 | 39,804,000 | -20,343,000 | -36,174,000 | -24,595,000 | -24,390,000 | -19,409,000 | -17,602,000 | -20,394,000 | -19,366,000 | -13,328,000 | ||||||||
free cash flows | 306,962,000 | 512,454,000 | 276,978,000 | 333,518,000 | 463,960,000 | 404,157,000 | 383,455,000 | 126,766,000 | 203,631,000 | 238,388,000 | 373,935,000 | 393,834,000 | 240,682,000 | 226,715,000 | 273,017,000 | 300,469,000 | 318,478,000 | 200,536,000 | 277,445,000 | 366,205,000 | 191,474,000 | 330,005,000 | 186,347,000 | 323,768,000 | 195,540,000 | 132,218,000 | 121,565,000 | 231,073,000 | 170,139,000 | 112,142,000 | 99,298,000 | 187,289,000 | 144,519,000 | 108,631,000 | 77,126,000 | 149,495,000 | 77,587,000 | 185,602,000 | 70,295,000 | 64,195,000 | 71,075,000 | 112,136,000 | 76,881,000 | 105,207,000 | 39,168,000 | 176,695,000 | 77,449,000 | 57,402,000 | 21,846,000 | 110,185,000 | 85,999,000 | 57,725,000 | 68,767,000 | 85,842,000 | 84,267,000 | 57,411,000 | 52,508,000 | 48,419,000 | 46,036,000 | 63,282,000 | 51,184,000 | 51,172,000 | 36,253,000 | 40,132,000 | 36,804,000 | 170,136,000 | 13,501,000 | 2,880,000 | -22,156,000 | 27,713,000 | -40,090,000 | 40,382,000 | -43,676,000 | 169,120,000 | 69,374,000 | 83,580,000 | -1,431,000 | 185,357,000 | 46,816,000 | ||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -29,064,000 | -5,713,000 | -13,586,000 | -10,127,000 | -11,469,000 | -2,887,000 | 0 | 0 | -2,095,000 | -31,020,000 | -115,938,000 | -20,157,000 | -9,055,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale and maturity of investments | 40,443,000 | 136,788,000 | 1,504,000 | 743,000 | 1,246,000 | 2,324,000 | 1,792,000 | 487,000 | 43,377,000 | 601,000 | 62,669,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of ip and other assets | 0 | 0 | 0 | 11,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -48,820,000 | -41,041,000 | -33,684,000 | -44,085,000 | -23,061,000 | -37,202,000 | -26,540,000 | -29,199,000 | -49,601,000 | -33,703,000 | -21,979,000 | -19,936,000 | -26,719,000 | -36,920,000 | -44,093,000 | -24,072,000 | -18,130,000 | -15,321,000 | -18,838,000 | -14,171,000 | -16,968,000 | -1,553,000 | -20,210,000 | -21,356,000 | -22,179,000 | -27,078,000 | -16,965,000 | -15,287,000 | -15,275,000 | -19,742,000 | -10,656,000 | -17,977,000 | -13,128,000 | -18,225,000 | -12,188,000 | -12,645,000 | -14,843,000 | -11,260,000 | -14,165,000 | -16,171,000 | -12,116,000 | -10,715,000 | -10,026,000 | -16,547,000 | -7,520,000 | -16,850,000 | -10,243,000 | -11,463,000 | -6,252,000 | -8,979,000 | -12,211,000 | -17,170,000 | -6,569,000 | -10,034,000 | -7,663,000 | -10,068,000 | -8,201,000 | -13,718,000 | -6,391,000 | -6,131,000 | -5,181,000 | -5,842,000 | -10,175,000 | -8,866,000 | -9,899,000 | -4,278,000 | -8,222,000 | -7,464,000 | -14,818,000 | 39,804,000 | -20,343,000 | -36,174,000 | -24,595,000 | -24,390,000 | -19,409,000 | -17,602,000 | -20,394,000 | -19,366,000 | -13,328,000 | -19,663,000 | -15,279,000 | -21,702,000 | -16,693,000 | -13,674,000 | -19,587,000 | -14,991,000 | -13,100,000 |
cash paid in business combinations, net of cash acquired | -2,074,534,000 | -178,843,000 | -128,549,000 | -2,247,000 | -14,506,000 | -649,371,000 | -71,450,000 | -34,388,000 | -108,584,000 | -561,163,000 | 634,000 | -31,398,000 | -189,262,000 | -2,444,000 | -1,298,000 | -193,820,000 | -1,329,000 | -276,030,000 | -1,411,000 | -18,367,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -2,111,975,000 | -88,809,000 | -174,315,000 | -175,615,000 | -21,784,000 | -40,012,000 | -39,254,000 | -678,083,000 | -79,769,000 | -98,676,000 | -183,832,000 | -94,069,000 | -35,672,000 | -64,176,000 | -605,506,000 | -49,072,000 | -19,880,000 | -23,079,000 | -18,076,000 | -45,569,000 | -206,230,000 | -31,647,000 | -22,654,000 | -22,654,000 | -215,999,000 | -27,078,000 | -16,965,000 | -15,678,000 | -45,987,000 | -132,084,000 | -10,656,000 | -17,977,000 | -13,128,000 | -160,512,000 | -3,398,000 | -12,563,000 | -14,736,000 | -5,214,000 | 13,144,000 | 7,338,000 | -13,911,000 | -9,977,000 | -6,423,000 | -19,688,000 | -8,416,000 | 146,780,000 | -10,794,000 | -146,302,000 | -34,188,000 | -9,840,000 | -6,147,000 | -409,087,000 | -1,821,000 | -14,858,000 | -117,919,000 | -59,015,000 | -9,448,000 | -8,546,000 | -25,539,000 | -18,259,000 | -4,153,000 | -5,525,000 | -13,987,000 | -264,178,000 | -1,422,000 | -237,547,000 | -18,443,000 | -9,611,000 | -19,511,000 | 61,890,000 | -18,832,000 | -66,287,000 | -27,280,000 | -32,998,000 | -84,104,000 | -19,385,000 | 28,044,000 | -16,872,000 | -31,516,000 | ||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | 425,000,000 | 0 | 0 | 0 | 50,000,000 | 135,000,000 | 0 | 0 | 350,000,000 | 0 | 0 | 100,000,000 | 50,000,000 | 85,000,000 | 0 | 0 | 50,000,000 | 65,000,000 | 0 | 0 | 50,000,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 72,610,000 | 7,832,000 | 59,747,000 | 1,533,000 | 76,789,000 | 10,304,000 | 60,661,000 | 16,547,000 | 116,725,000 | 1,616,000 | 53,839,000 | 12,132,000 | 65,370,000 | 1,649,000 | 53,458,000 | 4,551,000 | 45,673,000 | 4,140,000 | 31,380,000 | 5,868,000 | 46,384,000 | 16,321,000 | 27,784,000 | 10,355,000 | 33,312,000 | 3,715,000 | 16,272,000 | 2,997,000 | 29,858,000 | 2,718,000 | 12,534,000 | 2,317,000 | 23,339,000 | 3,546,000 | 15,452,000 | 7,252,000 | 22,715,000 | 5,147,000 | 13,997,000 | 12,096,000 | 24,200,000 | 15,490,000 | 21,281,000 | 13,558,000 | 24,609,000 | 20,221,000 | 18,235,000 | 13,105,000 | 23,377,000 | 1,966,000 | 10,464,000 | 8,426,000 | 21,801,000 | 3,932,000 | 15,692,000 | 302,000 | 12,761,000 | 2,720,000 | 6,692,000 | 1,405,000 | 8,897,000 | 374,000 | 5,150,000 | 75,000 | 8,044,000 | -14,219,000 | 8,261,000 | 80,000 | 19,521,000 | -20,106,000 | 21,479,000 | 1,152,000 | 25,485,000 | 6,456,000 | 43,787,000 | 93,603,000 | 111,616,000 | 30,333,000 | 30,342,000 | 34,513,000 | 61,460,000 | 37,073,000 | 57,493,000 | 12,326,000 | 39,589,000 | 9,476,000 | 19,976,000 |
stock received for payment of employee taxes on vesting of restricted stock | -123,094,000 | -21,712,000 | -53,796,000 | -21,768,000 | -72,566,000 | -20,275,000 | -50,559,000 | -15,780,000 | -151,123,000 | -14,214,000 | -43,194,000 | -11,276,000 | -67,712,000 | -8,771,000 | -39,549,000 | -7,201,000 | -56,343,000 | -9,797,000 | -30,132,000 | -21,668,000 | -56,385,000 | -32,467,000 | -31,858,000 | -16,129,000 | -37,528,000 | -15,564,000 | -29,318,000 | -12,876,000 | -32,822,000 | -10,302,000 | -29,494,000 | -3,610,000 | -26,515,000 | -3,031,000 | -28,311,000 | -3,349,000 | -22,470,000 | -1,694,000 | -18,042,000 | -2,265,000 | -15,225,000 | -1,856,000 | -15,981,000 | -1,700,000 | -14,114,000 | -10,003,000 | -11,356,000 | -1,311,000 | -10,981,000 | -679,000 | -7,703,000 | -2,983,000 | -8,775,000 | -2,271,000 | -3,560,000 | -3,724,000 | -6,173,000 | -4,299,000 | -2,537,000 | -4,535,000 | -2,854,000 | -3,065,000 | -1,761,000 | -2,035,000 | -2,079,000 | -4,885,000 | -1,616,000 | -1,780,000 | -659,000 | -2,266,000 | -406,000 | -1,080,000 | -2,207,000 | ||||||||||||||
payments for repurchases of common stock | -200,000,000 | -200,009,000 | -200,009,000 | -175,009,000 | -350,007,000 | -150,008,000 | -150,008,000 | -125,004,000 | -125,006,000 | -125,007,000 | -125,008,000 | -325,109,000 | -125,010,000 | -300,029,000 | -150,013,000 | -350,033,000 | -250,016,000 | -109,996,000 | -110,011,000 | -220,023,000 | -172,267,000 | -362,250,000 | -75,011,000 | -75,014,000 | -100,022,000 | -75,017,000 | -75,011,000 | -75,006,000 | -81,114,000 | -100,023,000 | -50,011,000 | -50,012,000 | -50,013,000 | -50,012,000 | -240,093,000 | -240,096,000 | -240,100,000 | -240,000,000 | -120,054,000 | -120,059,000 | -56,279,000 | -36,797,000 | -270,614,000 | -37,543,000 | -12,515,000 | -12,517,000 | |||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 174,516,000 | -213,889,000 | -194,058,000 | -195,244,000 | -345,784,000 | -511,138,000 | 1,334,964,000 | 574,819,000 | -159,404,000 | -137,605,000 | -114,363,000 | -354,253,000 | -197,352,000 | -357,151,000 | 313,471,000 | -352,683,000 | -260,686,000 | -115,653,000 | -108,763,000 | -237,108,000 | -182,268,000 | -729,681,000 | -79,085,000 | -80,788,000 | 245,762,000 | -86,866,000 | -88,057,000 | -134,885,000 | -134,078,000 | -7,607,000 | -366,971,000 | -96,305,000 | -97,056,000 | 39,370,000 | -62,872,000 | -46,097,000 | -548,000 | -236,640,000 | -244,141,000 | -230,349,000 | 118,433,000 | -107,769,000 | -107,916,000 | -336,943,000 | -73,682,000 | -598,432,000 | -127,843,000 | 100,094,000 | -129,000 | -193,734,000 | -45,218,000 | 107,467,000 | 15,194,000 | -2,309,000 | 13,847,000 | -5,096,000 | 9,391,000 | -151,940,000 | 6,085,000 | -2,323,000 | 3,374,000 | -7,821,000 | -8,734,000 | 72,217,000 | 4,276,000 | 38,598,000 | 4,974,000 | -1,700,000 | 18,066,000 | 462,304,000 | -248,739,000 | 265,000 | -192,863,000 | -36,206,000 | -197,019,000 | 98,579,000 | -35,420,000 | -10,414,000 | -99,829,000 | ||||||||
effect of exchange rate changes on cash and cash equivalents | -12,972,000 | -2,726,000 | -11,805,000 | 38,344,000 | 14,191,000 | -32,219,000 | 21,380,000 | -6,164,000 | -9,793,000 | 10,360,000 | -9,662,000 | -8,486,000 | 261,000 | 13,966,000 | -28,568,000 | -27,994,000 | -10,230,000 | -2,004,000 | -2,785,000 | 6,480,000 | -5,395,000 | -11,076,000 | 12,560,000 | 1,219,000 | -6,407,000 | 4,642,000 | -11,707,000 | -1,280,000 | 251,000 | -3,480,000 | -7,282,000 | -18,412,000 | 11,418,000 | 4,089,000 | -758,000 | 8,390,000 | 1,750,000 | -14,109,000 | 1,297,000 | 1,818,000 | 6,001,000 | -4,510,000 | -4,328,000 | -5,008,000 | -9,015,000 | -21,591,000 | -5,988,000 | 1,998,000 | 2,720,000 | 267,000 | -3,675,000 | -6,194,000 | -4,914,000 | -1,451,000 | -417,000 | -1,397,000 | -2,567,000 | 3,850,000 | -2,189,000 | 4,278,000 | -787,000 | 4,706,000 | 9,725,000 | -737,000 | 631,000 | 10,467,000 | 5,438,000 | 3,488,000 | -5,068,000 | -76,000 | 2,558,000 | 434,000 | 1,849,000 | 3,027,000 | -602,000 | 1,399,000 | 825,000 | -605,000 | 2,848,000 | -4,273,000 | -470,000 | 324,000 | -1,195,000 | 2,368,000 | 2,366,000 | ||
increase in cash and cash equivalents | -1,594,649,000 | 248,071,000 | -69,516,000 | 45,088,000 | 133,644,000 | -142,010,000 | 1,727,085,000 | 46,537,000 | 4,266,000 | 46,170,000 | 34,638,000 | -143,726,000 | 45,812,000 | 75,121,000 | 166,659,000 | 104,179,000 | -185,451,000 | -440,846,000 | 117,378,000 | 242,901,000 | 241,075,000 | 49,994,000 | 21,801,000 | 94,517,000 | 5,600,000 | -11,287,000 | -274,955,000 | 72,572,000 | 58,881,000 | 9,803,000 | 22,286,000 | 111,870,000 | 78,896,000 | -140,827,000 | 193,714,000 | 24,655,000 | -3,499,000 | -84,143,000 | 43,170,000 | -232,919,000 | 83,795,000 | 77,258,000 | -12,559,000 | 1,971,000 | 58,085,000 | -94,499,000 | 30,784,000 | 53,109,000 | 54,799,000 | 48,374,000 | 50,188,000 | -14,068,000 | 512,027,000 | -284,760,000 | 10,968,000 | -237,375,000 | 127,333,000 | -192,942,000 | 181,775,000 | 12,412,000 | 176,832,000 | -68,353,000 | -47,023,000 | 11,571,000 | 242,545,000 | 75,215,000 | -113,265,000 | 208,303,000 | 100,310,000 | 33,836,000 | |||||||||||||||||
cash and cash equivalents at end of period | 1,406,668,000 | -69,516,000 | 45,088,000 | 2,777,674,000 | 1,727,085,000 | 46,537,000 | 1,012,418,000 | 88,057,000 | -43,038,000 | 916,963,000 | -3,493,000 | -105,208,000 | 1,134,752,000 | 166,659,000 | 104,179,000 | 742,981,000 | 117,378,000 | 242,901,000 | 946,285,000 | 21,801,000 | 94,517,000 | 538,898,000 | -274,955,000 | 72,572,000 | 746,968,000 | 22,286,000 | 111,870,000 | 544,128,000 | -145,240,000 | -140,827,000 | 810,400,000 | -31,760,000 | -239,885,000 | 887,736,000 | -56,933,000 | 24,655,000 | 532,761,000 | 43,170,000 | -232,919,000 | 810,152,000 | -12,559,000 | 1,971,000 | 659,687,000 | 30,784,000 | 53,109,000 | 612,208,000 | 33,432,000 | -143,700,000 | 619,303,000 | 13,692,000 | 2,521,000 | 554,404,000 | -284,760,000 | 10,968,000 | 825,545,000 | -192,942,000 | 181,775,000 | 946,754,000 | -68,353,000 | -47,023,000 | 872,886,000 | 75,215,000 | -113,265,000 | 656,820,000 | 33,836,000 | ||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 57,232,000 | 240,000 | 55,740,000 | 237,000 | 55,734,000 | 7,896,000 | 14,041,000 | 16,379,000 | 4,903,000 | 12,708,000 | 4,660,000 | 12,424,000 | 5,142,000 | 12,614,000 | 535,000 | 7,815,000 | 158,000 | 7,833,000 | 197,000 | 7,789,000 | 131,000 | 4,968,000 | 906,000 | 9,942,000 | 134,000 | 7,790,000 | 0 | 8,728,000 | 1,324,000 | 7,658,000 | 2,195,000 | 10,449,000 | 2,716,000 | 9,972,000 | 2,076,000 | 9,893,000 | 2,219,000 | 9,786,000 | 1,815,000 | 9,314,000 | 109,000 | 7,784,000 | 128,000 | 11,881,000 | 125,000 | 14,805,000 | 282,000 | 4,719,000 | 112,000 | 5,891,000 | |||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 34,659,000 | 43,963,000 | 124,851,000 | 29,956,000 | 213,862,000 | 98,642,000 | 173,625,000 | 23,850,000 | 148,979,000 | 42,828,000 | 42,079,000 | 19,814,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestitures and investments | -46,954,000 | 14,519,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of intangible assets | 0 | -250,000 | 0 | -750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolving credit facility | 0 | 0 | -30,000,000 | -120,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | -21,725,000 | 0 | 0 | 0 | 0 | 0 | 0 | -793,000 | 0 | 0 | -80,000 | -542,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount and fees | 1,092,000 | 1,697,000 | 364,000 | 320,000 | 320,000 | 316,000 | 315,000 | 311,000 | 324,000 | 271,000 | 271,000 | 268,000 | 267,000 | 265,000 | 423,000 | 264,000 | 449,000 | 258,000 | 258,000 | 254,000 | 254,000 | 250,000 | 250,000 | 247,000 | 246,000 | 364,000 | 294,000 | 292,000 | 291,000 | 287,000 | 283,000 | 350,000 | 277,000 | 265,000 | 272,000 | 255,000 | 217,000 | 214,000 | 3,026,000 | 5,945,000 | -5,461,000 | 5,049,000 | 4,932,000 | 4,882,000 | 6,282,000 | 6,477,000 | 6,344,000 | 6,281,000 | 6,033,000 | 5,951,000 | 5,795,000 | 5,734,000 | 7,198,000 | 7,481,000 | 7,324,000 | 7,263,000 | 7,021,000 | 7,030,000 | 5,778,000 | 5,523,000 | 9,795,000 | 5,313,000 | 5,215,000 | 5,029,000 | |||||||||||||||||||||||
loss on investments | -21,870,000 | -13,286,000 | 677,000 | -123,000 | 648,000 | 1,653,000 | 1,086,000 | 2,038,000 | -250,000 | 465,000 | 638,000 | -1,433,000 | 1,082,000 | 821,000 | 3,215,000 | 1,435,000 | 2,396,000 | -2,484,000 | 1,802,000 | -1,344,000 | -5,591,000 | -3,684,000 | 1,623,000 | 6,368,000 | 9,711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions for losses on receivables | 954,000 | 510,000 | 456,000 | 158,000 | 1,633,000 | 972,000 | -267,000 | 338,000 | 291,000 | -8,000 | 312,000 | 3,775,000 | 349,000 | 666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investments | -55,394,000 | -2,646,000 | 1,356,000 | -481,000 | -1,013,000 | -1,123,000 | -1,367,000 | -10,419,000 | -855,000 | -1,228,000 | -655,000 | -805,000 | -648,000 | -2,617,000 | -690,000 | 156,000 | -320,000 | -1,270,000 | 1,078,000 | 1,926,000 | -1,477,000 | -3,651,000 | -1,276,000 | -1,558,000 | -1,471,000 | -1,006,000 | -4,098,000 | 1,947,000 | -2,220,000 | -1,949,000 | -5,583,000 | -9,264,000 | -4,477,000 | -224,000 | -1,482,000 | -4,515,000 | -4,595,000 | -7,498,000 | -7,303,000 | -462,000 | |||||||||||||||||||||||||||||||||||||||||||||||
payment of term loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -44,425,000 | 2,521,000 | -13,851,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions for losses (recoveries) on receivables | 214,000 | -344,000 | 77,000 | 165,000 | 28,000 | -203,000 | -183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of investments | 102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of non-marketable investments | 0 | 0 | 0 | -1,000,000 | 0 | 0 | -53,000 | -33,664,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of non-marketable investments | 0 | 0 | 0 | 0 | 2,952,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in business combinations and asset acquisitions, net of cash acquired | -142,699,000 | 0 | 0 | -37,774,000 | -3,853,000 | -3,563,000 | -136,263,000 | -27,422,000 | 0 | -686,000 | -391,382,000 | -757,000 | 0 | -21,187,000 | -20,327,000 | -2,538,000 | -2,166,000 | -1,690,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on revolving credit facility | 0 | 0 | -150,000,000 | -100,000,000 | 0 | 0 | -45,000,000 | -40,000,000 | 0 | 0 | -50,000,000 | -50,000,000 | -50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for taxes | 68,874,000 | 69,259,000 | 10,018,000 | 19,068,000 | 18,492,000 | 10,127,000 | 23,782,000 | 11,628,000 | 9,269,000 | 7,731,000 | 10,816,000 | 6,892,000 | 12,051,000 | 11,782,000 | 6,025,000 | 12,785,000 | 17,469,000 | 9,767,000 | 13,602,000 | 8,931,000 | 4,799,000 | 7,557,000 | 5,505,000 | 10,868,000 | 11,179,000 | 4,838,000 | 5,393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on term loan | 0 | 0 | 0 | -28,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in book overdraft | 0 | 0 | 0 | -3,867,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recoveries on receivables | -77,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of marketable investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in business combinations | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property, plant and equipment | -441,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale securities | 0 | 0 | 0 | -20,525,000 | -15,231,000 | -21,784,000 | -26,355,000 | -33,161,000 | 1,861,000 | -20,902,000 | -30,485,000 | -47,005,000 | -27,702,000 | -20,295,000 | -39,423,000 | -24,282,000 | -19,906,000 | -52,165,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of available-for-sale securities | 412,000 | 232,000 | 82,000 | 107,000 | 201,000 | 250,000 | 54,168,000 | 1,000,000 | 10,143,000 | 13,220,000 | 17,035,000 | 20,551,000 | -8,963,000 | 15,311,000 | 22,015,000 | 32,586,000 | 18,607,000 | 12,157,000 | 31,872,000 | 14,985,000 | 205,000 | 0 | 8,091,000 | 1,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the maturity of available-for-sale securities | 5,400,000 | 26,247,000 | 7,115,000 | 19,000,000 | 5,766,000 | 9,950,000 | 5,250,000 | 10,350,000 | -1,086,000 | 8,603,000 | 9,894,000 | 13,905,000 | 8,200,000 | 14,790,000 | 7,016,000 | 8,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property, plant and equipment | 441,000 | 0 | 0 | 0 | 0 | 46,500,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of long-term investments | 0 | 4,000 | 330,000 | 0 | 2,583,000 | 60,000 | 2,217,000 | 929,000 | 1,364,000 | 34,000 | 98,000 | 0 | 6,102,000 | 30,000 | 0 | 0 | 44,000 | 4,967,000 | 2,039,000 | 108,000 | 2,677,000 | 0 | 143,000 | 1,169,000 | 8,964,000 | 0 | 0 | 3,250,000 | 0 | 82,000 | 1,454,000 | 4,787,000 | 4,455,000 | 1,599,000 | 0 | 20,000,000 | 42,000 | 1,014,000 | 412,000 | 4,607,000 | 2,958,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
payment of convertible notes | 0 | 0 | -296,137,000 | -53,862,000 | -349,998,000 | -144,561,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of convertible notes embedded conversion derivative liability | 0 | 0 | -453,504,000 | -77,139,000 | -530,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from convertible notes hedges | 0 | 0 | 453,504,000 | 77,139,000 | 530,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | -1,349,000 | 6,843,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of acquisition-related contingent consideration | 0 | 0 | -1,835,000 | 0 | -95,000 | 0 | -582,000 | 0 | 0 | 0 | -39,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale securities received from customer | 0 | 8,000 | 0 | 23,000 | 209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loans | 0 | 0 | 300,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on receivable financing | 0 | 0 | 0 | -2,526,000 | -796,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock options assumed in acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax effect related to employee stock transactions allocated to equity | 6,482,000 | 3,144,000 | 815,000 | 1,827,000 | -460,000 | 2,194,000 | 2,024,000 | 5,276,000 | 271,000 | 1,715,000 | 1,233,000 | 2,842,000 | 2,652,000 | 1,930,000 | 807,000 | 160,000 | 166,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in venture capital partnerships and equity investments | 0 | 0 | 0 | -250,000 | 0 | 0 | 0 | -608,000 | 0 | -2,500,000 | -700,000 | -750,000 | -400,000 | -1,150,000 | 1,753,000 | -2,634,000 | 0 | -1,266,000 | -449,000 | -1,499,000 | -1,800,000 | 0 | 0 | -2,000,000 | -5,000,000 | -2,250,000 | -4,504,000 | -2,430,000 | -3,936,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables related to sales of cost-method investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (received) for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax impact of convertible notes interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions (recoveries) for losses on receivables | -85,000 | 95,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock options assumed for acquisition | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 6,111,000 | 183,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, including foreign withholding tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid (refunded), including foreign withholding tax | -21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables related to sales of available-for-sale securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 384,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring and other charges | 64,000 | 63,000 | 62,000 | 63,000 | 38,000 | 66,000 | 71,000 | 65,000 | -580,000 | 0 | 59,000 | 72,000 | 40,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of property, plant and equipment | 0 | 64,000 | 263,000 | 164,000 | -6,112,000 | 2,908,000 | 266,000 | 3,429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on receivable sale financing | -2,869,000 | 0 | -3,013,000 | 0 | 0 | -2,829,000 | 0 | -1,821,000 | 0 | -1,719,000 | -1,073,000 | -1,671,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 2015 notes | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of 2011 notes and 2013 notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of 2015 notes hedges | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from termination of 2011 and 2013 notes hedges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of 2015 warrants | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | 0 | 0 | -57,714,000 | 0 | -216,236,000 | -34,467,000 | -252,359,000 | -4,114,000 | -127,678,000 | -235,704,000 | -97,554,000 | -91,798,000 | -69,032,000 | -2,000 | -24,257,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale and maturity of available-for-sale securities | 7,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions (recoveries) for losses on trade and installment contract receivables | 0 | -711,000 | -688,000 | -5,197,000 | -3,759,000 | -361,000 | -10,385,000 | -2,593,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current and long-term receivables | -43,659,000 | 60,172,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in business combinations and asset acquisitions, net of cash acquired, and acquisitions of intangibles | 0 | -1,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of receivables | 0 | 2,369,000 | 3,458,000 | -42,297,000 | 2,099,000 | 30,365,000 | 15,660,000 | 51,895,000 | 87,238,000 | 34,877,000 | 41,434,000 | 49,176,000 | 57,388,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
installment contract receivables | -10,238,000 | 10,555,000 | 16,510,000 | 45,570,000 | 7,016,000 | 27,339,000 | 12,710,000 | 57,769,000 | -17,468,000 | 32,345,000 | 32,190,000 | 57,767,000 | 68,148,000 | 38,900,000 | -15,955,000 | 23,253,000 | -120,357,000 | -119,665,000 | -66,132,000 | -87,504,000 | -66,945,000 | -81,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of 2015 notes issuance costs | -113,000 | -619,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from equity method investments | 39,000 | 35,000 | 30,000 | 28,000 | 32,000 | 46,000 | 27,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of investment securities | 0 | 0 | -3,707,000 | 601,000 | 613,000 | 3,993,000 | -5,459,000 | 2,362,000 | 2,903,000 | 5,401,000 | 0 | 2,000,000 | 1,038,000 | 428,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of software licenses | 0 | -189,000 | -2,030,000 | -487,000 | -1,932,000 | -380,000 | 425,000 | -824,000 | 0 | -375,000 | -2,000,000 | 0 | -2,100,000 | -3,400,000 | -107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of convertible senior notes | -5,214,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from termination of convertible senior notes hedges | 31,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible and tangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of acquired in-process technology | 0 | 0 | 600,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on liquidation of subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from call options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of available-for-sale securities | 0 | 3,212,000 | 2,095,000 | 1,855,000 | 0 | 3,687,000 | 0 | 1,721,000 | 3,247,000 | 9,953,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from receivable sale financing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of 2023 notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from employee stock transactions | 29,000 | 30,000 | 956,000 | 139,000 | 193,000 | 95,000 | 363,000 | 2,995,000 | 9,090,000 | 8,642,000 | 3,156,000 | 383,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -11,785,000 | -14,047,000 | -74,357,000 | -63,257,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from (used for) operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale and leaseback of land and buildings | 0 | -122,000 | -535,000 | -535,000 | -535,000 | -535,000 | -944,000 | -11,127,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions (recoveries) for losses on trade accounts receivable and sales returns | 9,818,000 | 59,000 | 466,000 | -142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of convertible notes due 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity method investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions (recoveries) for losses (gains) on trade and installment contract receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss from investments | 138,000 | 85,000 | 146,000 | 105,000 | 385,000 | 333,000 | 523,000 | 784,000 | 1,083,000 | 637,000 | 300,000 | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale and leaseback of land and buildings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit of call options | 2,744,000 | 2,386,000 | 1,906,000 | 1,538,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions for losses on trade and installment contract receivables and sales returns | 307,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of available-for-sale investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in business combinations and asset acquisitions, net of cash acquired, and acquisition of intangibles | -9,230,000 | -1,353,000 | -3,543,000 | -14,432,000 | -629,000 | -5,560,000 | -66,723,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible notes due 2011 and 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of convertible notes issuance costs | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of call options in connection with convertible notes due 2011 and 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of call options in connection with convertible notes due 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of common stock warrants in connection with convertible notes due 2011 and 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of common stock warrants in connection with convertible notes due 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions (recoveries) for losses (gains) on trade accounts receivable and sales returns | 1,283,000 | -3,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by (used for) operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of short-term investments | 0 | 0 | 0 | 197,000 | 0 | 0 | 0 | 289,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income from investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit (expense) from call options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recoveries for gains on trade accounts receivable and sales returns | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | 0 | 0 | 0 | -180,975,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on term loan and long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recoveries on trade accounts receivable and sales returns | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in business combinations, net of cash acquired, and acquisition of intangibles | -1,547,000 | -21,642,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits from employee stock transactions | 6,140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt | -33,000,000 | -33,000,000 | -33,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of technology | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on credit facility and capital leases | -16,000 | -33,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of common stock warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of call options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on capital leases | -7,000 | -24,000 | -27,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in venture capital partnership and equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in business acquisitions, net of cash received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income (loss) to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale and maturities of short-term investments – – available-for-sale | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equipment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes | 736,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash provided by operating activities: |