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operating activities:
net income	-30,900,000	6,200,000	-14,800,000	59,800,000	53,000,000	19,200,000	6,700,000	96,475,000	90,574,000	100,520,000	87,131,000	124,372,000	72,290,000	83,473,000	89,318,000	92,900,000	64,304,000	61,148,000	74,212,000	35,789,000	58,186,000	60,360,000	72,793,000	87,927,000	78,619,000	63,248,000	85,169,000	83,509,000	58,759,000	43,835,000	52,231,000	44,204,000	34,177,000	22,184,000	22,130,000	29,573,000	23,201,000	15,576,000	16,721,000	22,990,000	-5,362,000	-14,966,000	-6,127,000	13,923,000	12,957,000	8,249,000	9,740,000	12,799,000	11,052,000	8,293,000	-2,410,000	4,714,000	6,779,000	-6,710,000	5,132,000	5,176,000	2,311,000	2,637,000	4,532,000	3,767,000	3,382,000	3,251,000	2,889,000	3,646,000	4,325,000	4,616,000	6,106,000	7,501,000	6,645,000	5,435,000	5,042,000	9,712,000	3,250,000	1,175,000	1,814,000	4,698,000	2,304,000	1,860,000	3,203,000	1,137,000	1,143,000	974,000	19,401,000	2,367,000	1,736,000	1,481,000	1,029,000	281,000	-367,000	-843,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	69,200,000	65,500,000	47,300,000	39,300,000	35,500,000	38,800,000	33,300,000	28,685,000	27,125,000	26,063,000	25,627,000	27,902,000	45,856,000	31,937,000	32,190,000	37,168,000	33,874,000	33,106,000	35,410,000	33,033,000	31,676,000	27,979,000	24,256,000	23,930,000	18,822,000	18,754,000	19,659,000	19,743,000	20,433,000	20,584,000	16,983,000	15,366,000	15,119,000	15,860,000	17,298,000
amortization of deferred commissions costs	43,500,000	35,900,000	31,000,000	30,600,000	29,800,000	29,100,000	27,200,000	25,389,000	24,544,000	23,378,000	21,889,000	20,709,000	19,377,000	18,413,000	17,583,000	16,663,000	15,881,000	15,530,000	15,317,000	15,499,000	15,355,000	14,915,000	14,747,000	14,232,000	13,639,000	13,143,000	12,407,000	12,071,000	11,967,000	12,269,000	12,006,000
non-cash lease expense	6,300,000	7,600,000	8,400,000	7,600,000	8,600,000	8,200,000	8,300,000	7,908,000	7,945,000	7,378,000	6,769,000	15,381,000	8,028,000	7,543,000	7,537,000	7,367,000	7,982,000	6,653,000	6,483,000	7,525,000	6,401,000	6,139,000	6,261,000
stock-based compensation expense	70,800,000	51,800,000	30,400,000	21,700,000	21,800,000	22,700,000	22,800,000	21,230,000	21,899,000	21,826,000	20,045,000	21,110,000	18,138,000	18,112,000	17,847,000	16,721,000	16,299,000	15,144,000	15,545,000	12,667,000	16,730,000	8,873,000	15,180,000	13,271,000	13,139,000	13,816,000	12,029,000	10,621,000	8,953,000	11,228,000	10,412,000	9,827,000	9,743,000	10,103,000	9,357,000	9,368,000	9,311,000	9,339,000	8,331,000	9,368,000	9,312,000	8,415,000	7,442,000	7,361,000	6,647,000	6,380,000	7,879,000	9,279,000	7,788,000	7,156,000	17,326,000	3,615,000	3,739,000	2,741,000	2,187,000	1,993,000	1,845,000	2,201,000	2,064,000	2,579,000	1,781,000	1,939,000	2,007,000	1,293,000	2,041,000	1,539,000	1,587,000	1,049,000	1,462,000	1,186,000	1,243,000
deferred income taxes	10,900,000	-5,000,000	-500,000	-34,700,000	-9,000,000	-3,600,000	-2,800,000	-24,251,000	-5,960,000	-4,082,000	-2,907,000	-9,527,000	-6,730,000	-4,735,000	-10,211,000	7,910,000	6,326,000	4,465,000	5,464,000	-18,342,000	3,243,000	744,000	2,825,000	-5,068,000	6,929,000	2,657,000	3,702,000
credit loss expense	9,000,000	7,500,000	9,400,000	10,600,000	8,800,000	9,100,000	7,900,000	9,336,000	11,726,000	9,255,000	4,683,000	4,841,000	6,578,000	3,569,000	3,321,000	3,131,000	1,711,000	4,266,000	1,820,000	3,817,000	5,707,000	9,505,000	6,183,000
other operating activities	-4,000,000	1,500,000	-3,400,000	-700,000	-700,000	0	100,000	-3,524,000	-216,000	263,000	277,000	-665,000	-625,000	-1,119,000	-30,000	-664,000	34,000	112,000	-136,000	300,000
changes in operating assets and liabilities, net of acquisitions:
accounts receivable	-13,500,000	-3,100,000	-15,700,000	-16,500,000	17,400,000	-15,500,000	-15,600,000	-2,005,000	-23,994,000	-8,444,000	-32,157,000	-10,226,000	-2,859,000	-19,594,000	-13,724,000	-11,915,000	-9,189,000	-917,000	-7,609,000	-1,987,000	3,233,000	-10,751,000	-26,613,000	3,783,000	2,101,000	-5,063,000	-5,835,000	-8,781,000	-13,949,000	-2,578,000	-2,511,000	-1,715,000	-10,632,000	-2,417,000	-2,760,000	-2,236,000	-2,940,000	-1,573,000	-9,295,000	9,280,000	1,371,000	-6,010,000	-8,640,000	-778,000	-1,217,000	2,141,000	-12,499,000	1,698,000	1,180,000	-1,105,000	-8,380,000	4,907,000	-2,283,000	-1,242,000	-87,000	2,291,000	-5,780,000	2,565,000	-3,649,000	353,000	-3,266,000	1,770,000	-633,000	666,000	93,000	1,115,000	-3,484,000
prepaid expenses, other current assets and other assets	-32,600,000
deferred commissions	-37,200,000	-45,700,000	-34,300,000	-28,500,000	-24,100,000	-28,900,000	-38,700,000	-27,053,000	-28,119,000	-32,747,000	-32,281,000	-32,921,000	-29,720,000	-28,326,000	-25,829,000	-22,240,000	-17,876,000	-16,844,000	-15,078,000	-15,651,000	-16,582,000	-15,599,000	-16,523,000	-17,897,000	-15,394,000	-19,668,000	-13,729,000	-12,076,000	-11,867,000	-13,291,000	-16,263,000
accounts payable and other liabilities	-43,300,000	76,300,000	-22,100,000	-14,400,000	-30,100,000	10,800,000	77,200,000	12,833,000	-33,355,000	68,153,000	-13,731,000	21,103,000	-11,967,000	46,679,000	-32,581,000	-2,139,000	4,562,000	30,577,000	-63,051,000	53,505,000	9,548,000	22,229,000	15,564,000	22,090,000	-8,476,000	-14,499,000	18,636,000	-689,000	3,176,000	-20,907,000	4,288,000	-363,000	11,283,000	-10,983,000	11,588,000	-14,384,000	7,908,000	-3,456,000	8,412,000	-20,147,000	4,273,000	12,581,000	13,231,000	-18,634,000	13,634,000	17,069,000	-5,991,000	-21,295,000	6,545,000	7,281,000	3,587,000	3,895,000	1,648,000	3,863,000	-7,579,000	-133,000	1,501,000	5,616,000	-2,954,000	2,065,000	1,907,000	4,124,000	-1,406,000	158,000
lease liabilities	-5,000,000	-9,000,000	-9,800,000	-8,100,000	-11,500,000	-10,300,000	-8,100,000	-12,393,000	-10,248,000	-6,553,000	-10,006,000	-9,781,000	-11,683,000	-8,110,000	-7,822,000	-7,308,000	-7,922,000	-7,886,000	-7,788,000	-9,250,000	-7,121,000	-7,159,000	-6,967,000
income taxes payable	100,000	-28,000,000	6,700,000	24,100,000	5,300,000	-12,400,000	5,400,000	6,256,000	-8,472,000	-26,693,000	39,609,000	9,792,000	-1,281,000	-68,924,000	41,154,000	9,443,000	-12,998,000	-3,141,000	12,556,000	20,190,000	-22,166,000	10,704,000	1,624,000																													1,195,000	-3,013,000
deferred revenue	300,000	4,000,000	12,800,000	3,000,000	-10,800,000	5,900,000	13,100,000	4,745,000	-14,918,000	-4,924,000	13,797,000	2,297,000	-4,032,000	-3,897,000	12,417,000	1,596,000	-348,000	1,468,000	14,680,000	-4,935,000	-6,380,000	-4,745,000	18,248,000	-4,614,000	1,892,000	1,925,000	8,708,000	1,425,000	3,908,000	-2,726,000	5,272,000	35,000	2,246,000	966,000	2,757,000	-2,456,000	766,000	-1,530,000	1,150,000	-1,616,000	4,924,000	-1,012,000	1,521,000	-63,000	1,109,000	1,401,000	1,525,000	-644,000	624,000	-2,588,000	4,316,000	-118,000	3,937,000	1,125,000	843,000	2,793,000	1,083,000	-1,374,000	1,832,000	715,000	1,173,000	-1,857,000	2,131,000	229,000			385,000
net cash from operating activities	68,200,000	146,500,000	53,200,000	94,600,000	100,300,000	58,100,000	139,600,000	148,515,000	42,605,000	175,164,000	123,216,000	185,031,000	81,490,000	81,392,000	130,707,000	150,513,000	98,929,000	132,436,000	87,853,000	130,768,000	106,692,000	117,182,000	131,464,000	107,763,000	116,450,000	85,073,000	148,494,000	114,774,000	101,367,000	46,332,000	72,985,000	71,396,000	67,944,000	30,806,000	64,557,000	52,212,000	61,368,000	34,438,000	47,926,000	61,529,000	42,760,000	-3,213,000	30,169,000	47,873,000	52,702,000	49,889,000	-6,555,000	35,470,000	31,261,000	30,859,000	10,708,000	29,568,000	25,980,000	24,197,000	6,381,000	5,978,000	4,423,000	7,598,000	7,686,000	12,174,000	6,396,000	14,059,000	6,640,000	7,755,000	12,937,000	9,556,000	9,321,000	10,527,000	14,545,000	7,754,000	8,082,000	23,841,000	11,174,000	5,641,000	11,143,000	8,622,000	9,003,000	6,798,000	8,751,000	8,819,000	3,014,000	2,335,000	6,229,000	6,417,000	5,992,000	6,085,000	4,403,000	4,421,000
capex	-91,800,000	-151,500,000	-79,200,000	-78,800,000	-86,600,000	0	-380,300,000	-11,159,000	-5,340,000	-4,884,000	-3,917,000	-14,915,000	-12,913,000	-18,330,000	-12,416,000	-43,687,000	-8,440,000	-2,474,000	-10,619,000	-6,210,000	-29,355,000	-5,649,000	-7,133,000	-2,035,000	-29,775,000	-4,958,000	-9,429,000	-7,831,000	-5,950,000	-7,234,000	-8,617,000	-4,745,000	-7,080,000	-6,528,000	-6,146,000	-7,074,000	-4,298,000	-3,600,000	-3,794,000	-7,108,000	-10,023,000	-6,186,000	-11,744,000	-6,579,000	-9,428,000	-7,288,000	-4,149,000	-3,711,000	-6,419,000	-4,269,000	-4,643,000	-5,832,000	-2,885,000	-3,105,000	-3,012,000	-2,841,000	-2,285,000	-4,115,000	-5,772,000	0	0	0	0	-4,709,000	-2,753,000	-2,045,000	-1,037,000	-424,000	-810,000	-1,233,000	-1,189,000	-5,852,000	-3,492,000	-2,346,000	-2,581,000	-5,010,000	-2,724,000	-1,225,000	-996,000	-1,739,000	-3,216,000	-2,442,000	0	-940,000	-4,053,000	-816,000	-1,140,000	-1,450,000
free cash flows	-23,600,000	-5,000,000	-26,000,000	15,800,000	13,700,000	58,100,000	-240,700,000	137,356,000	37,265,000	170,280,000	119,299,000	170,116,000	68,577,000	63,062,000	118,291,000	106,826,000	90,489,000	129,962,000	77,234,000	124,558,000	77,337,000	111,533,000	124,331,000	105,728,000	86,675,000	80,115,000	139,065,000	106,943,000	95,417,000	39,098,000	64,368,000	66,651,000	60,864,000	24,278,000	58,411,000	45,138,000	57,070,000	30,838,000	44,132,000	54,421,000	32,737,000	-9,399,000	18,425,000	41,294,000	43,274,000	42,601,000	-10,704,000	31,759,000	24,842,000	26,590,000	6,065,000	23,736,000	23,095,000	21,092,000	3,369,000	3,137,000	2,138,000	3,483,000	1,914,000	12,174,000	6,396,000	14,059,000	6,640,000	3,046,000	10,184,000	7,511,000	8,284,000	10,103,000	13,735,000	6,521,000	6,893,000	17,989,000	7,682,000	3,295,000	8,562,000	3,612,000	6,279,000	5,573,000	7,755,000	7,080,000	-202,000	-107,000	6,229,000	5,477,000	1,939,000	5,269,000	3,263,000	2,971,000
investing activities:
proceeds from sale and settlement of investments	0	0	203,400,000																	0	0	0	10,259,000													1,250,000	0	0	4,700,000	0	550,000	700,000	650,000	4,525,000	600,000			-11,000	9,000	-5,000	83,000	745,000	4,152,000
proceeds from sale of property, equipment, and other assets	500,000	700,000	100,000
purchases of property, equipment, and other assets for new campuses	-73,700,000	-118,800,000	-53,700,000	-69,400,000	-60,100,000
purchases of property, equipment, and other assets	-18,100,000	-32,700,000	-25,500,000	-9,400,000	-26,500,000
purchases of equity securities	0	0	-284,800,000
cash paid for acquisitions, net of cash acquired	-1,597,100,000	0	-750,100,000	-271,600,000	0							58,000	0			-40,377,000	-4,319,000	-147,833,000	-442,000	-234,073,000	-7,500,000	-184,070,000	-432,000	-423,835,000	0			-78,295,000	0
net cash from investing activities	-1,688,400,000	-150,800,000	-910,600,000		-85,200,000	-97,300,000	-380,300,000	-162,648,000	-21,530,000	-34,792,000	-19,630,000	7,431,000	-18,779,000	-45,306,000	-12,401,000	-83,838,000	-12,715,000	-150,470,000	-134,320,000	-240,283,000	-36,855,000	-189,719,000	2,694,000	-425,870,000	-29,775,000	-18,679,000	-9,429,000	-86,126,000	-5,950,000	-7,234,000	-348,691,000	-4,746,000	-9,779,000	-37,923,000	-19,819,000	-5,824,000	-3,946,000	-13,905,000	416,000	-11,973,000	-14,282,000	-178,153,000	-11,094,000	-2,054,000	-8,828,000	-590,956,000	-4,149,000	-3,722,000	-6,410,000	-4,274,000	-4,560,000	-5,087,000	1,267,000	-634,811,000	-1,767,000	-13,830,000	-1,703,000	-3,915,000	77,814,000	-614,000	-1,465,000	3,845,000	-42,270,000	-4,416,000	4,171,000	2,061,000	1,592,000	6,762,000	19,461,000	-2,286,000	28,493,000	-14,288,000	-6,294,000	-13,341,000	-6,475,000	-13,792,000	-18,615,000	7,586,000	-10,237,000	-16,272,000	565,000	-12,788,000	-2,986,000	-11,757,000	-2,812,000	-12,391,000	-50,362,000	-12,991,000
financing activities:
payments of debt issuance costs				-200,000	0															-900,000																								0	0							0	0	-11,421,000	-125,000
repurchase of restricted stock to satisfy tax withholding obligations	-17,200,000	-12,300,000	-34,700,000	-800,000	-1,800,000	-900,000	-26,000,000	-2,991,000	-964,000	-814,000	-21,631,000	-2,849,000	-504,000	-296,000	-19,459,000	-4,008,000	-901,000	-738,000	-27,667,000	-4,816,000	-398,000	-3,509,000	-30,144,000	-2,537,000	-815,000	-5,546,000	-18,679,000	-661,000	-1,272,000	-7,002,000	-15,392,000	-593,000	-853,000	-7,675,000	-5,781,000	-1,851,000	-606,000	-9,132,000	-4,835,000	-620,000	-443,000	-10,170,000	-5,203,000	-557,000	-243,000	-7,200,000	-42,555,000	-906,000	-359,000	-4,060,000	-3,144,000	-387,000	-1,577,000	-629,000	-1,611,000	-335,000	-195,000	-301,000	-1,476,000	-1,691,000	-201,000	-161,000	-851,000	-171,000	-146,000	-140,000	-215,000
stock repurchase	-51,200,000	-45,300,000	-18,500,000
proceeds from exercise of stock options and employee stock purchase plan	6,000,000	7,800,000	6,600,000	2,800,000	4,500,000	12,600,000	4,600,000	2,965,000	4,260,000	10,444,000	5,731,000	2,763,000	3,437,000	3,635,000	3,705,000	3,021,000	2,701,000	3,200,000	9,124,000	2,111,000	11,656,000	6,218,000	10,295,000	2,110,000	6,275,000	4,634,000	12,061,000	1,303,000	11,554,000	3,598,000	10,616,000	830,000	1,375,000	6,449,000	1,234,000	1,070,000	954,000	2,657,000	1,180,000	2,054,000	646,000	649,000	4,055,000	583,000	1,610,000	546,000	3,001,000
principal repayments of financing lease obligations	-1,300,000	-1,300,000	-700,000
net cash from financing activities	-63,700,000	-51,100,000	-47,300,000	100,000	1,500,000	7,200,000	-22,500,000	-726,000	3,296,000	9,630,000	-15,900,000	-556,000	749,103,000	1,184,000	-15,754,000	-1,341,000	1,800,000	2,405,000	-18,543,000	-3,605,000	249,544,000	1,691,207,000	725,151,000	-1,961,000	5,460,000	-1,035,000	-6,618,000	642,000	10,282,000	-3,404,000	-4,776,000	521,324,000	-121,000	-1,226,000	-39,547,000	-811,000	746,000	-17,575,000	-8,225,000	-3,008,000	-4,379,000	-9,064,000	-4,053,000	-4,735,000	-2,285,000	762,377,000	-21,844,000	1,186,000	7,858,000	-3,888,000	5,249,000	2,069,000	-1,187,000	164,873,000	-814,000	2,413,000	433,000	251,659,000	275,000	-498,000	2,018,000	249,000	273,000	1,666,000	575,000	65,000	-134,000	5,248,000	3,456,000	2,359,000	412,000	5,215,000	1,734,000	850,000	362,000			2,629,000	1,568,000	4,665,000	975,000	204,000	238,000	1,483,000	2,720,000	1,856,000	58,080,000	1,332,000
effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash	-8,300,000	4,200,000	1,900,000
net decrease in cash, cash equivalents, and restricted cash	-1,692,200,000	-51,200,000	-902,800,000
cash, cash equivalents, and restricted cash at the beginning of period	0	0	4,681,000,000
cash, cash equivalents, and restricted cash at the end of period	-1,692,200,000	-51,200,000	3,778,200,000
supplemental cash flow disclosures:
interest paid					14,100,000	900,000	14,800,000		14,542,000	475,000	14,957,000	474,000	14,520,000	483,000	14,470,000	480,000	14,520,000	473,000	16,037,000	0	754,000	4,695,000	499,000		493,000	488,000	519,000		618,000	0	381,000
income taxes paid					9,300,000	51,900,000	2,200,000		44,392,000	61,895,000	1,830,000	27,307,000	42,362,000	98,333,000	1,174,000	23,883,000	25,689,000	31,503,000	1,042,000	9,308,000	29,917,000	5,447,000	1,111,000		13,215,000	27,963,000	521,000		768,000	24,243,000	533,000
supplemental non-cash investing and financing activities:
accrued capital expenditures and non-cash landlord incentives					36,500,000	-9,800,000	21,100,000		28,701,000	2,137,000	6,083,000	8,931,000	-3,730,000	1,759,000	7,779,000
unrealized gains on investments and deal-contingent foreign currency forward contracts
amortization of senior notes discount and issuance costs			600,000	500,000	600,000	1,100,000	600,000	601,000	602,000	600,000	597,000	594,000	593,000	590,000	588,000	585,000	583,000	581,000	578,000	576,000
prepaid expenses and other current assets			7,200,000	900,000	5,500,000	-16,000,000	2,200,000	4,545,000	-16,525,000	1,515,000	-5,735,000	-675,000	-20,387,000	3,537,000	-385,000	3,947,000	-4,253,000	-11,744,000	-2,823,000	-2,209,000	-226,000	2,533,000	1,838,000	-13,490,000	-2,505,000	1,545,000	206,000	1,301,000	14,703,000	-8,133,000	-9,522,000	-111,000	4,326,000	-7,528,000	-359,000	241,000	1,218,000	-3,158,000	542,000	104,000	986,000	-157,000	-566,000	-540,000	900,000	-1,697,000	-1,509,000	3,467,000	-1,523,000	1,315,000	-325,000	-1,501,000	-218,000	-1,768,000	138,000	1,623,000	-729,000	-1,512,000	1,660,000	-126,000	-1,307,000	3,224,000	-2,505,000	-1,017,000	-383,000	-25,000	-96,000
other financing activities							-1,100,000									-354,000	0			0	0			-1,534,000	0
other assets				-600,000	200,000			-262,000	-3,000	-344,000	-391,000	725,000	-86,000	2,244,000	-666,000	-2,652,000	-41,000	-82,000	2,273,000	241,000	8,278,000	-7,972,000	1,215,000																																																													-477,000	-70,000	-4,000	-10,000	-18,000
proceeds from sale of property and equipment and other assets				300,000								25,063,000	0	5,019,000	15,000	367,000	44,000
net cash (used in) investing activities
payments of long-term debt assumed in acquisition
proceeds from equity offering, net of transaction costs												-470,000								0	-177,000																							0	0											0	0
principal repayments of finance lease obligations				-1,700,000	-1,200,000
effect of foreign currency exchange rates on cash and cash equivalents				-1,200,000	1,500,000	-100,000	-1,100,000	849,000	214,000	-353,000	-10,000	1,599,000	-1,465,000	-2,251,000	-581,000	205,000	-1,336,000	242,000	-606,000	1,227,000	19,000	1,812,000	-2,117,000	1,180,000	-328,000	-364,000	-46,000	-660,000	-191,000	-845,000	448,000	494,000	313,000	509,000	58,000	-453,000	-220,000	-527,000	-215,000	-239,000	-371,000	440,000	-263,000	-267,000	-251,000	104,000	38,000	81,000	128,000	10,000	-30,000	15,000	64,000	-17,000	16,000	-21,000	-30,000	23,000	72,000	-15,000	119,000	-69,000	-223,000	43,000	-306,000	1,055,000	-137,000	-1,705,000	-812,000	-33,000	-66,000	-245,000	214,000	166,000	-71,000			15,000	-24,000	-222,000	-52,000	-43,000	75,000	-187,000	155,000	47,000	228,000	25,000	45,000	11,000
net increase in cash and cash equivalents				-256,600,000	18,100,000	-32,100,000	-264,300,000	-14,010,000	24,585,000	149,649,000	87,676,000													-318,888,000	91,807,000	64,995,000	132,401,000	28,630,000			-280,034,000	588,468,000	58,357,000	-7,834,000	5,249,000	45,124,000	57,948,000	2,431,000	39,902,000	46,309,000	23,728,000	-189,990,000	14,759,000	40,817,000	41,338,000	221,414,000	-32,510,000	33,015,000	32,837,000	22,707,000	11,367,000	26,565,000	26,124,000	-445,758,000	3,816,000	-5,460,000	3,123,000	255,365,000	85,847,000	11,047,000	7,068,000	18,084,000	-35,580,000	5,048,000	17,377,000	12,737,000	10,642,000	20,832,000	36,650,000	7,794,000	36,921,000	14,523,000	6,828,000	-6,684,000	4,959,000			17,028,000					3,556,000	-4,044,000					5,597,000	-636,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
cash and cash equivalents at the beginning of period					0	0	5,215,900,000		0	0	4,967,970,000														0	0	1,100,416,000		0	0	1,211,463,000		0	0	567,223,000		0	0	421,818,000		0	0	527,012,000		0	0	255,953,000		0	0	156,027,000		0	0	545,280,000		0	0	206,405,000		0	0	205,786,000		0	0	159,982,000		0	0	57,785,000		0	0	38,159,000			28,065,000		0	0	36,807,000		0	0	35,643,000		0
cash and cash equivalents at the end of period					18,100,000	-32,100,000	4,951,600,000		24,585,000	149,649,000	5,055,646,000														91,807,000	64,995,000	1,232,817,000		105,508,000	34,849,000	931,429,000		58,357,000	-7,834,000	572,472,000		57,948,000	2,431,000	461,720,000		23,728,000	-189,990,000	541,771,000		41,338,000	221,414,000	223,443,000		32,837,000	22,707,000	167,394,000		26,124,000	-445,758,000	549,096,000		3,123,000	255,365,000	292,252,000		7,068,000	18,084,000	170,206,000		17,377,000	12,737,000	170,624,000		36,650,000	7,794,000	94,706,000		6,828,000	-6,684,000	43,118,000			45,093,000		-3,010,000	4,502,000	26,515,000		-4,044,000	6,055,000	31,240,000		-7,213,000
purchases of property, equipment and other assets for new campuses							-376,700,000
purchases of property and equipment and other assets							-3,600,000	-11,159,000	-5,340,000	-4,884,000	-3,917,000	-14,915,000	-12,913,000	-18,330,000	-12,416,000	-43,687,000	-8,440,000	-2,474,000	-10,619,000	-6,210,000	-29,355,000	-5,649,000	-7,133,000	-2,035,000	-29,775,000	-4,958,000	-9,429,000	-7,831,000	-5,950,000	-7,234,000	-8,617,000	-4,745,000	-7,080,000	-6,528,000	-6,146,000	-7,074,000	-4,298,000	-3,600,000	-3,794,000	-7,108,000	-10,023,000	-6,186,000	-11,744,000	-6,579,000	-9,428,000	-7,288,000	-4,149,000	-3,711,000	-6,419,000	-4,269,000	-4,643,000	-5,832,000	-2,885,000	-3,105,000	-3,012,000	-2,841,000	-2,285,000	-4,115,000	-5,772,000					-4,709,000	-2,753,000	-2,045,000	-1,037,000	-424,000	-810,000	-1,233,000	-1,189,000	-5,852,000	-3,492,000	-2,346,000	-2,581,000	-5,010,000	-2,724,000	-1,225,000	-996,000	-1,739,000	-3,216,000	-2,442,000
purchase and construction of richmond assets
purchase of richmond assets									-16,190,000	-29,908,000	-15,713,000								-123,259,000
repayments of long-term debt assumed in acquisition													0
consideration owed for acquisitions													-3,000	-4,000	59,000	-316,000	-2,511,000	2,502,000	385,000						0
accrued transaction costs from equity offering
proceeds from long-term debt																				0	999,210,000	0	745,000,000																					0	0							0	0
payments of long-term debt																				0												-310,000,000	0	0	-35,000,000	0	0	-15,000,000	-5,000,000	-5,000,000	-5,000,000	-5,000,000	-5,000,000	-5,000,000	-5,000,000	-303,750,000	-4,375,000	-4,375,000	-4,375,000	-4,375,000	-4,375,000	0	-2,188,000
purchase of richmond assets and other intangibles													-5,866,000			-141,000	0
net increase in cash, cash equivalents and restricted cash													810,349,000	35,019,000	101,971,000		86,678,000	-15,387,000	-65,616,000		319,400,000	1,620,482,000	857,192,000
cash, cash equivalents and restricted cash at the beginning of period													0	0	3,827,126,000		0	0	3,755,912,000		0	0	1,070,731,000
cash, cash equivalents and restricted cash at the end of period													810,349,000	35,019,000	3,929,097,000		86,678,000	-15,387,000	3,690,296,000		319,400,000	1,620,482,000	1,927,923,000
cash, cash equivalents and restricted cash at beginning of year
cash, cash equivalents and restricted cash at end of year
accrued capital expenditures																	-2,524,000
realized loss on investments																						0	541,000
stock issued in connection with acquisition - forrent																													0	0	36,366,000
amortization of debt issuance costs																						216,000	292,000	219,000	219,000	219,000	219,000	219,000	221,000	217,000	219,000	146,000	670,000	715,000	772,000	820,000	797,000	799,000	811,000	825,000	830,000	829,000	827,000	853,000	904,000	845,000	710,000	741,000	760,000	766,000	747,000	754,000	763,000
foreign currency
loss on extinguishment of debt
loss on disposal of property and equipment
bad debt expense																								3,520,000	2,234,000	3,039,000	2,185,000	2,023,000	1,662,000	1,426,000	1,431,000
income tax receivable
lease right-of-use and other assets																									5,231,000	5,957,000	5,138,000
impairment loss																																								0	0	1,376,000	1,402,000	0	746,000	0	1,053,000
realized gain on investments
deposits and other assets																												1,608,000	48,000	1,968,000	-3,412,000	3,426,000	-3,284,000	14,000	-117,000	285,000	-9,000	243,000	239,000	275,000	302,000	192,000	-83,000	-89,000	65,000	-172,000	39,000	179,000	21,000	-123,000	322,000	-114,000	50,000	1,377,000	-141,000	-666,000	135,000	30,000	347,000	6,000	-795,000	-54,000	458,000	-760,000	-206,000
deferred income tax expense																													3,353,000	2,440,000	1,851,000		2,653,000	1,343,000	2,091,000																-7,657,000	1,815,000	3,298,000	5,855,000	2,675,000	-12,579,000	461,000	-5,451,000	465,000	3,926,000	20,000	-2,089,000	-182,000	-643,000	-1,411,000	-408,000	34,000	-1,540,000	2,011,000	-2,449,000	4,126,000	4,841,000
net (decrease) in cash and cash equivalents
acquisitions, net of cash acquired																															-340,074,000	-1,000	-2,699,000	-31,395,000	-13,673,000	0	352,000	-10,305,000	-490,000	-4,865,000												0	0											-2,815,000																0	-250,000	-4,162,000		-301,000
deferred income tax (benefit) expense
benefit from losses on accounts receivable																																	1,643,000	549,000	1,800,000	896,000	1,354,000	2,890,000	2,218,000	1,512,000	1,940,000	1,992,000	1,558,000	1,024,000	1,762,000	1,050,000	986,000	498,000	776,000	722,000	321,000	38,000	443,000	617,000	358,000	485,000	175,000	328,000	537,000	200,000	253,000	456,000	562,000	539,000	834,000	1,297,000	1,502,000	1,294,000	786,000	1,016,000	946,000	958,000	577,000	412,000	517,000	718,000	311,000	295,000	470,000	276,000	87,000	146,000	90,000	105,000	80,000	126,000	372,000	554,000
payments of issuance costs
excess tax benefit from stock-based compensation																																				30,000	-398,000	-3,900,000	-430,000	-558,000	-418,000	-5,457,000	-2,095,000	-239,000	-1,348,000	-3,390,000	-23,429,000	-4,180,000	-5,655,000
deferred income tax benefit																																				10,081,000	2,080,000	1,768,000	1,706,000	7,910,000	2,082,000	-19,670,000	3,886,000	-130,000	-3,669,000	-2,657,000	5,090,000	-6,292,000	-329,000
payments of deferred consideration																																												0	0	0	-1,344,000	0	0	0	-1,344,000
depreciation																																					6,670,000	5,789,000	5,468,000	5,522,000	5,261,000	4,996,000	4,188,000	4,022,000	3,928,000	3,621,000	3,540,000	3,321,000	3,257,000	3,008,000	2,909,000	2,850,000	2,731,000	2,328,000	2,144,000	2,045,000	1,949,000	2,132,000	2,309,000	2,195,000	2,128,000	2,139,000	2,145,000	1,987,000	1,773,000	1,887,000	1,936,000	1,951,000	2,106,000	2,140,000	2,163,000	2,079,000	2,084,000	1,871,000	1,744,000	1,409,000	1,328,000	1,354,000	1,375,000	1,405,000	1,435,000	1,510,000	1,565,000	1,288,000	1,297,000	1,375,000	1,288,000	1,242,000
amortization																																					11,410,000	11,651,000	12,053,000	14,003,000	17,259,000	13,678,000	13,625,000	15,617,000	16,284,000	17,049,000	6,311,000	6,500,000	6,765,000	7,041,000	7,257,000	7,703,000	7,964,000	5,856,000	1,176,000	1,164,000	1,054,000	1,076,000	1,123,000	1,193,000	1,179,000	1,167,000	1,503,000	1,947,000	1,835,000	1,571,000	1,740,000	1,981,000	2,147,000	2,194,000	2,119,000	2,361,000	2,032,000	2,110,000	1,866,000	1,544,000	1,533,000	1,459,000	1,449,000	1,354,000	1,521,000	1,665,000	1,768,000	1,849,000	1,929,000	1,939,000	1,982,000	2,102,000
changes in operating assets and liabilities:
property and equipment write-off																																																				37,000				7,000	604,000	2,000	15,000
acquisition, net of cash acquired																																													0																								0				0	0	-16,737,000													0
deferred consideration settlement
proceeds from sale of building																																																								0	0
excess tax benefit (expense) from stock-based compensation
proceeds from exercise of stock options and espp																																																	6,937,000	2,102,000	6,807,000	2,201,000	2,635,000	4,575,000	457,000	1,640,000	442,000	3,384,000	1,156,000
excess tax benefit from stock options																																																			-7,305,000	-255,000			-465,000	-1,108,000	-186,000	-652,000	-595,000	-184,000	-378,000	-11,000	-329,000
interest receivable
excess tax benefit (expense) from stock options
settlement of investments																																																							1,245,000	4,096,000
sales of investments																																																										200,000	33,000	3,632,000	5,081,000	6,465,000	1,676,000	3,108,000	7,316,000	4,106,000	2,629,000		18,055,000	4,614,000	31,172,000
proceeds from sale-leaseback of building																																																											83,553,000
fixed asset write-off																																																												355,000
purchases of investments																																																																					2,216,000	-2,643,000	-1,490,000
purchases of fixed assets and other assets																																																													-6,546,000	-2,620,000	-43,946,000
proceeds from exercise of stock options																																																													1,841,000	399,000	795,000	1,434,000	721,000	205,000	81,000		3,456,000	2,359,000	412,000	5,215,000	1,734,000	850,000	362,000			2,629,000		4,665,000	975,000	204,000		1,483,000
leasehold write-off																																																																16,000	60,000
accounts payable and accrued expenses																																																																		-1,237,000	-431,000
deferred revenue .
deposits																																																																			42,000
purchases of short-term investments																																																																								-29,896,000	-22,197,000	-38,201,000	-26,382,000	-20,936,000	-35,808,000	-25,461,000	-54,367,000	-65,383,000	-70,235,000	-60,287,000
sales of short-term investments																																																																								21,460,000	19,395,000	27,206,000	39,225,000	12,154,000	19,917,000	34,272,000	45,015,000	50,850,000	74,266,000	54,103,000
proceeds from transactions in stock based plans
changes in operating assets and liabilities, net of acquisitions																																																																					-612,000	-1,768,000	-7,557,000		-801,000	-2,422,000	2,189,000	-3,475,000	887,000	-276,000		3,880,000	-1,965,000	-2,604,000		908,000	1,024,000	1,176,000
supplemental disclosure of non-cash transactions:
deferred tax benefit for exercised stock options
stock-based compensation expense related to stock options and restricted stock																																																																									1,373,000	1,533,000	1,529,000
income tax expense																																																																										962,000	1,484,000		1,645,000	1,108,000
stock based compensation expense related to stock options and restricted stock																																																																													995,000	998,000
income tax (benefit) expense
unearned compensation
cash held for acquisition																																																																																							0	0
acquisitions, net of acquired cash
exercise of stock options																																																																																						1,856,000
issuance of common stock
income tax benefit																																																																																767,000	793,000	644,000	-16,866,000	-100,000	-74,000	-12,000
net decrease in cash and cash equivalents																																																																																		-10,292,000				-4,403,000
release of valuation allowance related to the deferred tax benefit for exercised stock options
purchases and sales of short-term investments																																																																																				-10,039,000	3,280,000	-11,571,000		-11,523,000
purchases of property and equipment																																																																																				-940,000	-4,053,000	-816,000	-1,140,000	-1,450,000
loss on disposal of assets
purchases and sales of short-term investments.
changes in operating assets and liabilities																																																																																								242,000
net proceeds from exercise of stock options																																																																																								1,332,000
cash and cash equivalents at beginning of period																																																																																										25,546,000
cash and cash equivalents at end of period																																																																																										24,910,000
payment of long-term liability
goodwill, intangibles and other assets
net purchases of property and equipment
acquired in-process development
acquisitions

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