F5 Networks Quarterly Balance Sheets Chart
Quarterly
|
Annual
F5 Networks Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 1,426,957,000 | 1,259,282,000 | 1,150,907,000 | 1,074,602,000 | 934,809,000 | 902,680,000 | 822,572,000 | 797,163,000 | 677,498,000 | 734,544,000 | 605,739,000 | 758,012,000 | 541,883,000 | 586,543,000 | 512,406,000 | 580,977,000 | 583,811,000 | 532,166,000 | 1,026,829,000 | 849,556,000 | 714,268,000 | 572,888,000 | 735,457,000 | 599,219,000 | 688,350,000 | 726,662,000 | 480,121,000 | 424,707,000 | 599,268,000 | 595,917,000 | 611,996,000 | 673,228,000 | 690,912,000 | 655,773,000 | 572,934,000 | 514,571,000 | 429,597,000 | 398,325,000 | 433,297,000 | 390,460,000 | 562,180,000 | 367,605,000 | 268,954,000 | 281,502,000 | 241,973,000 | 239,836,000 | 231,328,000 | 189,693,000 | 198,280,000 | 229,662,000 | 184,563,000 | 211,181,000 | 195,607,000 | 209,459,000 | 257,488,000 | 216,784,000 | 299,804,000 | 206,215,000 | 168,133,000 | 168,754,000 | 143,813,000 | 148,524,000 | 147,285,000 | 110,837,000 | 88,289,000 | 119,688,000 | 122,307,000 | 78,303,000 | 109,184,000 | 142,756,000 | 69,524,000 | 54,296,000 | 48,040,000 | 46,834,000 | 31,085,000 | 37,746,000 | 21,163,000 | 23,003,000 | 18,730,000 | 51,867,000 | 11,587,000 | 21,792,000 | 23,803,000 | 24,901,000 | 22,165,000 | 22,162,000 | 10,351,000 | 13,520,000 | 20,801,000 | 18,496,000 | 28,403,000 | ||||
| accounts receivable | 359,859,000 | 379,618,000 | 484,989,000 | 389,024,000 | 419,986,000 | 388,325,000 | 513,176,000 | 454,832,000 | 439,518,000 | 485,622,000 | 485,277,000 | 469,979,000 | 455,762,000 | 414,218,000 | 419,282,000 | 340,536,000 | 382,897,000 | 374,404,000 | 346,670,000 | 296,183,000 | 304,874,000 | 338,655,000 | 354,668,000 | 322,029,000 | 320,465,000 | 321,484,000 | 325,688,000 | 295,352,000 | 297,375,000 | 290,919,000 | 291,093,000 | 291,924,000 | 295,085,000 | 293,872,000 | 313,211,000 | 268,175,000 | 263,249,000 | 266,185,000 | 279,158,000 | 279,434,000 | 261,068,000 | 262,624,000 | 255,864,000 | 242,242,000 | 243,072,000 | 223,472,000 | 220,784,000 | 204,205,000 | 205,138,000 | 192,796,000 | 209,078,000 | 185,172,000 | 193,705,000 | 184,043,000 | 187,862,000 | 165,676,000 | 154,741,000 | 142,903,000 | 141,986,000 | 112,132,000 | 102,829,000 | 89,385,000 | 108,657,000 | 106,973,000 | 91,635,000 | 90,067,000 | 100,472,000 | 97,057,000 | 98,064,000 | 101,797,000 | 98,764,000 | 91,774,000 | 77,693,000 | 73,142,000 | 67,246,000 | 62,750,000 | 56,683,000 | 51,953,000 | 49,203,000 | 41,703,000 | 37,749,000 | 34,822,000 | 28,101,000 | 22,665,000 | 19,789,000 | 19,158,000 | 19,325,000 | 20,550,000 | 20,404,000 | 20,278,000 | 20,649,000 | 22,628,000 | |||
| inventories | 66,920,000 | 67,880,000 | 73,239,000 | 76,378,000 | 78,537,000 | 69,760,000 | 35,840,000 | 35,874,000 | 46,102,000 | 50,745,000 | 59,197,000 | 68,365,000 | 43,787,000 | 27,883,000 | 20,795,000 | 22,055,000 | 22,649,000 | 24,571,000 | 26,455,000 | 27,898,000 | 28,826,000 | 30,942,000 | 32,381,000 | 34,401,000 | 36,009,000 | 33,463,000 | 31,559,000 | 30,568,000 | 31,322,000 | 29,512,000 | 29,112,000 | 29,834,000 | 31,045,000 | 32,548,000 | 33,678,000 | 34,051,000 | 33,805,000 | 35,179,000 | 33,571,000 | 33,717,000 | 30,026,000 | 29,343,000 | 27,582,000 | 24,471,000 | 23,143,000 | 20,710,000 | 19,051,000 | 19,026,000 | 18,260,000 | 17,963,000 | 18,723,000 | 17,410,000 | 17,038,000 | 17,023,000 | 17,493,000 | 17,149,000 | 17,941,000 | 18,154,000 | 18,184,000 | 18,815,000 | 17,747,000 | 16,472,000 | 14,819,000 | 13,819,000 | 13,590,000 | 15,036,000 | 15,562,000 | 10,148,000 | 9,662,000 | 8,577,000 | 10,189,000 | 10,672,000 | 9,278,000 | 7,915,000 | 5,730,000 | 5,763,000 | 7,888,000 | 3,024,000 | 2,698,000 | 2,699,000 | 2,288,000 | 2,095,000 | 1,728,000 | 1,696,000 | 1,868,000 | 1,905,000 | 762,000 | 496,000 | 349,000 | 332,000 | 960,000 | 2,602,000 | |||
| other current assets | 631,302,000 | 629,394,000 | 632,893,000 | 569,467,000 | 552,023,000 | 589,954,000 | 586,876,000 | 554,744,000 | 537,557,000 | 533,554,000 | 510,279,000 | 489,314,000 | 451,035,000 | 405,596,000 | 388,942,000 | 337,902,000 | 293,246,000 | 293,402,000 | 283,341,000 | 259,506,000 | 238,163,000 | 217,989,000 | 188,204,000 | 182,874,000 | 161,940,000 | 138,736,000 | 129,793,000 | 52,326,000 | 55,853,000 | 62,125,000 | 56,056,000 | 67,538,000 | 51,513,000 | 51,022,000 | 52,706,000 | 52,579,000 | 50,741,000 | 66,939,000 | 51,061,000 | 50,519,000 | 50,214,000 | 48,858,000 | 44,344,000 | 44,466,000 | 44,647,000 | 58,753,000 | 32,387,000 | 34,655,000 | 48,969,000 | 60,239,000 | 35,916,000 | 30,986,000 | 43,785,000 | 47,229,000 | 33,606,000 | 29,907,000 | 30,015,000 | 45,767,000 | 30,140,000 | 37,745,000 | 30,886,000 | 26,668,000 | 24,580,000 | 22,252,000 | 26,324,000 | 26,991,000 | 22,835,000 | 20,068,000 | 27,446,000 | 29,295,000 | 19,363,000 | 20,434,000 | 19,627,000 | 21,746,000 | 14,166,000 | 15,607,000 | 12,138,000 | 12,266,000 | 9,788,000 | 9,906,000 | 9,744,000 | 7,141,000 | 8,495,000 | 5,776,000 | 4,500,000 | 5,275,000 | 4,779,000 | 4,628,000 | 4,713,000 | 4,240,000 | 6,012,000 | 6,885,000 | |||
| total current assets | 2,485,038,000 | 2,336,174,000 | 2,342,028,000 | 2,109,471,000 | 1,986,167,000 | 1,951,521,000 | 1,961,751,000 | 1,848,773,000 | 1,713,784,000 | 1,825,175,000 | 1,714,507,000 | 1,912,224,000 | 1,688,925,000 | 1,734,831,000 | 1,687,973,000 | 1,611,100,000 | 1,466,711,000 | 1,335,648,000 | 2,029,810,000 | 1,793,476,000 | 1,665,434,000 | 1,408,731,000 | 1,737,471,000 | 1,511,586,000 | 1,504,901,000 | 1,807,460,000 | 1,619,636,000 | 1,417,658,000 | 1,469,050,000 | 1,407,229,000 | 1,380,817,000 | 1,459,308,000 | 1,445,901,000 | 1,444,843,000 | 1,427,496,000 | 1,288,801,000 | 1,207,963,000 | 1,193,981,000 | 1,208,133,000 | 1,188,140,000 | 1,185,508,000 | 1,052,124,000 | 1,026,857,000 | 998,848,000 | 945,123,000 | 950,419,000 | 870,943,000 | 816,371,000 | 834,309,000 | 804,424,000 | 791,789,000 | 776,081,000 | 782,887,000 | 746,518,000 | 804,102,000 | 763,673,000 | 797,228,000 | 690,839,000 | 684,539,000 | 605,955,000 | 560,086,000 | 525,823,000 | 526,313,000 | 468,182,000 | 401,445,000 | 396,423,000 | 423,199,000 | 323,369,000 | 408,059,000 | 476,564,000 | 484,280,000 | 386,650,000 | 505,040,000 | 538,542,000 | 507,408,000 | 462,975,000 | 454,496,000 | 415,191,000 | 324,795,000 | 263,531,000 | 247,378,000 | 206,655,000 | 138,587,000 | 157,156,000 | |||||||||||
| property and equipment | 152,447,000 | 148,812,000 | 149,979,000 | 150,943,000 | 154,238,000 | 161,525,000 | 167,113,000 | 170,422,000 | 171,147,000 | 169,771,000 | 167,709,000 | 168,182,000 | 172,060,000 | 178,742,000 | 185,355,000 | 191,164,000 | 196,780,000 | 207,599,000 | 215,649,000 | 229,239,000 | 228,293,000 | 232,006,000 | 229,800,000 | 223,426,000 | 226,002,000 | 208,221,000 | 179,224,000 | 145,042,000 | 126,108,000 | 117,392,000 | 117,310,000 | 122,420,000 | 125,139,000 | 126,705,000 | 128,667,000 | 123,248,000 | 115,135,000 | 107,545,000 | 99,946,000 | 95,909,000 | 83,507,000 | 68,746,000 | 66,636,000 | 66,791,000 | 62,650,000 | 61,608,000 | 62,157,000 | 63,522,000 | 63,720,000 | 63,182,000 | 62,026,000 | 59,604,000 | 54,257,000 | 52,279,000 | 50,870,000 | 47,998,000 | 42,323,000 | 37,533,000 | 35,520,000 | 34,157,000 | 35,991,000 | 37,058,000 | 38,481,000 | 39,371,000 | 40,237,000 | 42,852,000 | 46,596,000 | 47,557,000 | 47,632,000 | 40,716,000 | 37,234,000 | 36,024,000 | 33,307,000 | 31,693,000 | 29,951,000 | 29,951,000 | 29,960,000 | 23,669,000 | 19,076,000 | 16,158,000 | 15,563,000 | 13,108,000 | 12,969,000 | 11,954,000 | 12,007,000 | 10,272,000 | 9,871,000 | 10,079,000 | 10,495,000 | 11,071,000 | 11,898,000 | 12,211,000 | 13,123,000 | 14,293,000 | 15,496,000 |
| operating lease right-of-use assets | 182,217,000 | 189,656,000 | 198,206,000 | 178,180,000 | 185,253,000 | 188,973,000 | 192,174,000 | 195,471,000 | 204,196,000 | 216,293,000 | 223,953,000 | 227,475,000 | 217,313,000 | 227,576,000 | 237,341,000 | 244,934,000 | 253,163,000 | 260,389,000 | 286,044,000 | 300,680,000 | 316,761,000 | 327,436,000 | 303,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term investments | 15,034,000 | 12,534,000 | 11,177,000 | 8,580,000 | 7,298,000 | 6,343,000 | 6,170,000 | 5,068,000 | 5,887,000 | 4,736,000 | 7,812,000 | 9,544,000 | 19,112,000 | 34,911,000 | 76,991,000 | 132,778,000 | 95,222,000 | 19,078,000 | 88,753,000 | 102,939,000 | 112,928,000 | 204,969,000 | 312,044,000 | 358,402,000 | 161,619,000 | 301,357,000 | 413,690,000 | 411,184,000 | 329,412,000 | 350,241,000 | 348,210,000 | 284,802,000 | 234,587,000 | 200,253,000 | 222,999,000 | 276,375,000 | 313,488,000 | 319,287,000 | 383,479,000 | 397,656,000 | 361,665,000 | 467,702,000 | 512,538,000 | 482,917,000 | 508,581,000 | 541,172,000 | 657,018,000 | 728,981,000 | 714,331,000 | 662,822,000 | 771,300,000 | 662,803,000 | 587,342,000 | 543,932,000 | 558,307,000 | 470,203,000 | 471,567,000 | 521,920,000 | 466,702,000 | 433,570,000 | 382,295,000 | 326,444,000 | 276,767,000 | 257,294,000 | 273,861,000 | 240,572,000 | 208,950,000 | 261,086,000 | 179,592,000 | 118,355,000 | 166,937,000 | 216,366,000 | 238,818,000 | 154,834,000 | 129,943,000 | 118,003,000 | 80,343,000 | 76,009,000 | 113,879,000 | 128,834,000 | 120,962,000 | 97,181,000 | 90,657,000 | 81,792,000 | 98,058,000 | 96,450,000 | 67,097,000 | 34,132,000 | 32,680,000 | 26,926,000 | 23,382,000 | 1,346,000 | |||
| deferred tax assets | 430,632,000 | 406,690,000 | 378,334,000 | 365,951,000 | 343,611,000 | 324,875,000 | 307,119,000 | 295,308,000 | 271,171,000 | 235,109,000 | 208,562,000 | 183,365,000 | 171,533,000 | 158,357,000 | 148,333,000 | 128,193,000 | 128,809,000 | 68,624,000 | 47,236,000 | 45,173,000 | 47,919,000 | 47,230,000 | 29,380,000 | 27,701,000 | 25,079,000 | 21,551,000 | 23,131,000 | 33,441,000 | 35,153,000 | 36,982,000 | 39,719,000 | 53,084,000 | 54,010,000 | 52,777,000 | 54,058,000 | 51,601,000 | 49,460,000 | 50,673,000 | 52,841,000 | 50,128,000 | 46,493,000 | 44,832,000 | 44,963,000 | 42,290,000 | 22,898,000 | 23,724,000 | 20,530,000 | 16,342,000 | 10,617,000 | 10,578,000 | 10,335,000 | 10,362,000 | 8,702,000 | 8,612,000 | 8,604,000 | 8,391,000 | 9,197,000 | 8,759,000 | 8,657,000 | 8,767,000 | 7,868,000 | 8,049,000 | 8,095,000 | 8,010,000 | 5,827,000 | 5,808,000 | 5,843,000 | 5,910,000 | 5,591,000 | 5,517,000 | 5,440,000 | 5,305,000 | 4,503,000 | 4,479,000 | 4,943,000 | 4,682,000 | 4,759,000 | 3,942,000 | 4,260,000 | 3,935,000 | 3,233,000 | 4,794,000 | 4,619,000 | 4,494,000 | |||||||||||
| goodwill | 2,324,328,000 | 2,319,835,000 | 2,312,362,000 | 2,312,362,000 | 2,312,362,000 | 2,312,362,000 | 2,288,678,000 | 2,288,678,000 | 2,288,678,000 | 2,288,635,000 | 2,259,277,000 | 2,259,282,000 | 2,259,951,000 | 2,259,951,000 | 2,260,407,000 | 2,216,553,000 | 2,209,639,000 | 2,209,639,000 | 1,863,892,000 | 1,858,966,000 | 1,858,966,000 | 1,864,991,000 | 1,065,379,000 | 1,065,379,000 | 1,065,379,000 | 555,965,000 | 555,965,000 | 555,965,000 | 555,965,000 | 555,965,000 | 555,965,000 | 555,965,000 | 555,965,000 | 555,965,000 | 555,965,000 | 555,965,000 | 555,965,000 | 555,965,000 | 555,965,000 | 555,965,000 | 556,957,000 | 556,957,000 | 556,957,000 | 556,957,000 | 556,957,000 | 517,611,000 | 523,727,000 | 523,727,000 | 447,799,000 | 447,799,000 | 348,239,000 | 348,239,000 | 347,901,000 | 347,901,000 | 234,691,000 | 234,691,000 | 234,700,000 | 234,700,000 | 234,700,000 | 234,700,000 | 233,526,000 | 233,526,000 | 233,526,000 | 231,883,000 | 231,892,000 | 231,892,000 | 231,892,000 | 231,892,000 | 231,892,000 | 231,968,000 | 233,997,000 | 233,997,000 | 81,701,000 | 81,701,000 | 81,701,000 | 81,701,000 | 81,701,000 | 81,652,000 | 81,652,000 | 49,677,000 | 50,067,000 | 50,067,000 | 50,067,000 | 50,067,000 | 48,998,000 | 24,188,000 | 24,188,000 | 24,188,000 | |||||||
| other assets | 523,803,000 | 492,876,000 | 508,555,000 | 487,517,000 | 425,521,000 | 439,071,000 | 425,850,000 | 444,613,000 | 464,293,000 | 483,532,000 | 503,748,000 | 516,122,000 | 492,395,000 | 482,805,000 | 490,508,000 | 472,558,000 | 434,797,000 | 418,215,000 | 367,955,000 | 347,447,000 | 343,056,000 | 355,614,000 | 197,851,000 | 203,781,000 | 194,295,000 | 95,682,000 | 100,250,000 | 42,186,000 | 45,378,000 | 49,337,000 | 51,718,000 | 53,775,000 | 54,930,000 | 58,159,000 | 60,012,000 | 59,890,000 | 60,532,000 | 64,682,000 | 67,894,000 | 68,128,000 | 71,157,000 | 74,435,000 | 72,219,000 | 75,003,000 | 76,889,000 | 72,556,000 | 75,280,000 | 75,564,000 | 54,559,000 | 56,517,000 | 28,064,000 | 28,996,000 | 30,737,000 | 31,769,000 | 15,547,000 | 17,222,000 | 13,147,000 | 13,923,000 | 15,049,000 | 15,751,000 | 17,277,000 | 19,125,000 | 20,913,000 | 20,168,000 | 23,440,000 | 24,047,000 | 29,695,000 | 25,654,000 | 25,615,000 | 27,217,000 | 28,386,000 | 29,256,000 | 13,109,000 | 13,611,000 | 14,518,000 | 14,295,000 | 15,287,000 | 16,674,000 | 16,529,000 | 8,323,000 | 8,856,000 | 7,475,000 | 7,954,000 | 8,279,000 | 9,003,000 | 3,727,000 | 4,010,000 | 4,030,000 | 1,033,000 | 944,000 | 967,000 | 933,000 | 1,231,000 | 1,288,000 | 1,269,000 |
| total assets | 6,113,499,000 | 5,906,577,000 | 5,900,641,000 | 5,613,004,000 | 5,414,450,000 | 5,384,670,000 | 5,348,855,000 | 5,248,333,000 | 5,119,156,000 | 5,223,251,000 | 5,085,568,000 | 5,276,194,000 | 5,021,289,000 | 5,077,173,000 | 5,086,908,000 | 4,997,280,000 | 4,785,121,000 | 4,519,192,000 | 4,899,339,000 | 4,677,920,000 | 4,573,357,000 | 4,440,977,000 | 3,875,360,000 | 3,390,275,000 | 3,177,275,000 | 2,990,236,000 | 2,891,896,000 | 2,605,476,000 | 2,561,066,000 | 2,517,146,000 | 2,493,739,000 | 2,480,800,000 | 2,418,572,000 | 2,387,917,000 | 2,397,095,000 | 2,306,323,000 | 2,253,783,000 | 2,242,140,000 | 2,316,081,000 | 2,312,290,000 | 2,262,351,000 | 2,221,279,000 | 2,236,424,000 | 2,184,950,000 | 2,175,485,000 | 2,166,200,000 | 2,214,839,000 | 2,230,554,000 | 2,147,803,000 | 2,065,909,000 | 2,037,652,000 | 1,911,201,000 | 1,838,066,000 | 1,758,271,000 | 1,698,689,000 | 1,568,549,000 | 1,597,134,000 | 1,538,523,000 | 1,475,837,000 | 1,362,192,000 | 1,267,273,000 | 1,187,110,000 | 1,139,744,000 | 1,068,645,000 | 1,017,588,000 | 982,963,000 | 986,418,000 | 939,223,000 | 934,473,000 | 937,979,000 | 992,411,000 | 944,288,000 | 886,810,000 | 836,100,000 | 787,570,000 | 729,511,000 | 674,334,000 | 636,747,000 | 588,777,000 | 505,446,000 | 457,870,000 | 407,489,000 | 312,911,000 | 297,976,000 | |||||||||||
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 68,709,000 | 43,610,000 | 53,611,000 | 67,894,000 | 53,618,000 | 57,702,000 | 60,084,000 | 63,315,000 | 65,499,000 | 69,952,000 | 71,760,000 | 113,178,000 | 73,420,000 | 69,131,000 | 58,253,000 | 62,096,000 | 49,372,000 | 53,567,000 | 57,542,000 | 64,472,000 | 54,389,000 | 56,200,000 | 52,407,000 | 62,627,000 | 55,630,000 | 68,156,000 | 66,859,000 | 57,757,000 | 44,647,000 | 40,271,000 | 46,748,000 | 50,760,000 | 44,544,000 | 47,289,000 | 49,925,000 | 34,117,000 | 37,452,000 | 37,243,000 | 37,556,000 | 50,814,000 | 48,986,000 | 34,683,000 | 41,223,000 | 43,772,000 | 36,399,000 | 40,371,000 | 38,151,000 | 37,313,000 | 28,691,000 | 39,100,000 | 32,221,000 | 27,026,000 | 32,007,000 | 29,904,000 | 32,566,000 | 33,525,000 | 34,070,000 | 30,827,000 | 31,254,000 | 21,180,000 | 22,657,000 | 11,733,000 | 12,694,000 | 18,891,000 | 16,386,000 | 20,781,000 | 24,095,000 | 13,092,000 | 13,159,000 | 22,535,000 | 24,973,000 | 25,525,000 | 23,225,000 | 23,012,000 | 12,879,000 | 13,174,000 | 17,640,000 | 14,605,000 | 12,965,000 | 7,668,000 | 6,201,000 | 7,207,000 | 7,746,000 | 4,840,000 | 6,348,000 | 5,397,000 | 2,670,000 | 3,714,000 | 3,896,000 | 4,159,000 | 4,152,000 | 3,685,000 | 4,460,000 | ||
| accrued liabilities | 281,413,000 | 279,910,000 | 316,369,000 | 300,076,000 | 259,874,000 | 266,563,000 | 278,920,000 | 282,890,000 | 274,255,000 | 295,533,000 | 330,524,000 | 309,819,000 | 291,605,000 | 301,206,000 | 314,845,000 | 341,487,000 | 334,288,000 | 324,865,000 | 305,792,000 | 321,398,000 | 301,038,000 | 286,902,000 | 250,350,000 | 235,869,000 | 213,195,000 | 197,295,000 | 184,446,000 | 180,979,000 | 163,246,000 | 185,924,000 | 176,534,000 | 187,379,000 | 178,712,000 | 184,234,000 | 198,832,000 | 178,353,000 | 135,122,000 | 143,511,000 | 145,443,000 | 130,401,000 | 115,397,000 | 118,617,000 | 132,685,000 | 108,772,000 | 94,445,000 | 96,070,000 | 125,716,000 | 92,608,000 | 89,780,000 | 84,966,000 | 117,413,000 | 86,409,000 | 69,708,000 | 78,618,000 | 97,368,000 | 67,902,000 | 59,721,000 | 63,101,000 | 64,096,000 | 61,768,000 | 47,990,000 | 47,410,000 | 52,853,000 | 53,232,000 | 43,080,000 | 43,225,000 | 51,765,000 | 48,051,000 | 37,393,000 | 39,231,000 | 39,688,000 | 39,990,000 | 30,008,000 | 32,863,000 | 41,094,000 | 31,583,000 | 27,939,000 | 23,042,000 | 21,098,000 | 19,648,000 | 19,290,000 | 17,897,000 | 16,537,000 | 17,668,000 | 16,107,000 | 13,678,000 | 13,348,000 | 13,148,000 | 12,728,000 | 13,381,000 | 12,475,000 | 13,546,000 | 11,517,000 | ||
| deferred revenue | 1,201,054,000 | 1,200,580,000 | 1,217,664,000 | 1,121,683,000 | 1,142,090,000 | 1,178,158,000 | 1,185,456,000 | 1,126,576,000 | 1,149,787,000 | 1,160,118,000 | 1,131,195,000 | 1,067,182,000 | 1,049,084,000 | 1,043,482,000 | 1,039,515,000 | 968,669,000 | 952,029,000 | 929,397,000 | 936,640,000 | 883,134,000 | 888,614,000 | 889,629,000 | 847,750,000 | 807,030,000 | 803,241,000 | 809,336,000 | 796,385,000 | 715,697,000 | 736,032,000 | 735,976,000 | 721,994,000 | 696,404,000 | 686,085,000 | 684,495,000 | 669,926,000 | 631,768,000 | 626,836,000 | 619,681,000 | 619,584,000 | 573,908,000 | 553,064,000 | 544,426,000 | 521,716,000 | 484,437,000 | 480,376,000 | 461,402,000 | 450,104,000 | 421,429,000 | 411,477,000 | 396,678,000 | 379,944,000 | 352,594,000 | 344,925,000 | 325,364,000 | 302,820,000 | 270,880,000 | 255,226,000 | 248,157,000 | 232,516,000 | 204,137,000 | 188,661,000 | 179,257,000 | 171,202,000 | 150,891,000 | 142,699,000 | 135,038,000 | 132,315,000 | 125,678,000 | 118,693,000 | 99,472,000 | 91,335,000 | 87,895,000 | 73,425,000 | 67,411,000 | 61,156,000 | 54,880,000 | 48,964,000 | 44,256,000 | 39,684,000 | 36,009,000 | 36,905,000 | 32,478,000 | 29,046,000 | 28,064,000 | 26,321,000 | 24,502,000 | 21,775,000 | 19,147,000 | 17,423,000 | 15,732,000 | 14,799,000 | 14,058,000 | 11,031,000 | ||
| total current liabilities | 1,551,176,000 | 1,524,100,000 | 1,587,644,000 | 1,489,653,000 | 1,455,582,000 | 1,502,423,000 | 1,524,460,000 | 1,472,781,000 | 1,489,541,000 | 1,525,603,000 | 1,533,479,000 | 1,839,951,000 | 1,768,700,000 | 1,773,229,000 | 1,431,888,000 | 1,391,527,000 | 1,354,964,000 | 1,327,104,000 | 1,319,249,000 | 1,288,279,000 | 1,263,316,000 | 1,252,006,000 | 1,150,507,000 | 1,105,526,000 | 1,072,066,000 | 1,074,787,000 | 1,047,690,000 | 954,433,000 | 943,925,000 | 962,171,000 | 945,276,000 | 934,601,000 | 909,341,000 | 916,018,000 | 918,683,000 | 844,238,000 | 799,410,000 | 800,435,000 | 802,583,000 | 755,123,000 | 717,447,000 | 697,726,000 | 695,624,000 | 636,981,000 | 611,220,000 | 597,843,000 | 613,971,000 | 551,350,000 | 529,948,000 | 520,744,000 | 529,578,000 | 466,029,000 | 446,640,000 | 433,886,000 | 432,754,000 | 372,307,000 | 349,017,000 | 342,085,000 | 327,866,000 | 287,085,000 | 259,308,000 | 238,400,000 | 236,749,000 | 223,014,000 | 202,165,000 | 199,044,000 | 208,175,000 | 186,821,000 | 169,245,000 | 161,238,000 | 155,996,000 | 153,410,000 | 126,658,000 | 123,286,000 | 115,129,000 | 99,637,000 | 94,543,000 | 81,903,000 | 73,747,000 | 62,396,000 | 57,582,000 | 53,329,000 | 48,776,000 | 43,577,000 | |||||||||||
| deferred tax liabilities | 8,708,000 | 8,252,000 | 7,702,000 | 7,179,000 | 6,146,000 | 5,689,000 | 5,210,000 | 4,637,000 | 3,883,000 | 3,401,000 | 2,973,000 | 2,781,000 | 2,794,000 | 2,729,000 | 2,723,000 | 2,414,000 | 1,923,000 | 1,888,000 | 1,965,000 | 602,000 | 444,000 | 221,000 | 258,000 | 313,000 | 352,000 | 402,000 | 409,000 | 35,000 | 25,000 | 27,000 | 36,000 | 58,000 | 5,554,000 | 5,149,000 | 3,256,000 | 4,212,000 | 7,215,000 | 5,544,000 | 1,908,000 | 901,000 | 2,407,000 | 2,778,000 | 3,153,000 | 3,629,000 | 4,112,000 | 4,429,000 | 5,000,000 | 5,346,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue, long-term | 755,908,000 | 722,019,000 | 728,596,000 | 676,276,000 | 630,494,000 | 633,818,000 | 644,654,000 | 648,545,000 | 641,647,000 | 636,194,000 | 628,924,000 | 624,398,000 | 588,221,000 | 556,254,000 | 536,984,000 | 521,173,000 | 488,581,000 | 437,506,000 | 422,185,000 | 389,498,000 | 386,438,000 | 391,475,000 | 390,223,000 | 391,086,000 | 363,271,000 | 352,109,000 | 353,136,000 | 299,624,000 | 291,675,000 | 274,564,000 | 269,279,000 | 267,902,000 | 257,777,000 | 245,094,000 | 244,322,000 | 238,473,000 | 229,332,000 | 222,977,000 | 217,962,000 | 209,402,000 | 189,481,000 | 176,162,000 | 158,554,000 | 152,312,000 | 137,062,000 | 126,328,000 | 117,622,000 | 109,944,000 | 108,278,000 | 93,980,000 | 100,612,000 | 94,694,000 | 88,944,000 | 87,484,000 | 77,209,000 | 72,418,000 | 66,649,000 | 65,183,000 | 55,271,000 | 55,256,000 | 50,977,000 | 47,229,000 | 40,224,000 | 32,238,000 | 27,173,000 | 25,436,000 | 23,624,000 | 19,321,000 | 20,273,000 | 23,145,000 | 18,818,000 | 12,622,000 | 9,824,000 | 7,805,000 | 7,512,000 | 5,440,000 | 4,582,000 | 3,650,000 | 3,647,000 | 3,314,000 | |||||||||||||||
| operating lease liabilities, long-term | 229,411,000 | 236,623,000 | 242,872,000 | 215,785,000 | 222,486,000 | 228,368,000 | 235,001,000 | 239,565,000 | 250,077,000 | 259,916,000 | 267,700,000 | 272,376,000 | 265,043,000 | 276,416,000 | 287,596,000 | 296,945,000 | 308,156,000 | 320,132,000 | 328,468,000 | 338,715,000 | 345,577,000 | 357,645,000 | 342,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 96,612,000 | 101,538,000 | 98,076,000 | 94,733,000 | 88,997,000 | 81,106,000 | 78,553,000 | 82,573,000 | 76,505,000 | 72,578,000 | 70,143,000 | 67,710,000 | 73,546,000 | 71,417,000 | 77,402,000 | 75,236,000 | 84,737,000 | 65,333,000 | 61,653,000 | 59,511,000 | 49,817,000 | 62,751,000 | 62,611,000 | 131,853,000 | 117,804,000 | 95,530,000 | 81,473,000 | 65,892,000 | 59,466,000 | 53,770,000 | 51,970,000 | 44,589,000 | 41,293,000 | 37,051,000 | 35,841,000 | 34,138,000 | 30,761,000 | 32,190,000 | 31,100,000 | 30,136,000 | 25,914,000 | 23,217,000 | 23,316,000 | 22,718,000 | 22,377,000 | 22,661,000 | 24,176,000 | 25,202,000 | 21,391,000 | 23,006,000 | 21,163,000 | 21,078,000 | 20,314,000 | 19,683,000 | 18,536,000 | 18,388,000 | 16,300,000 | 18,952,000 | 17,601,000 | 16,153,000 | 15,386,000 | 13,905,000 | 14,003,000 | 14,373,000 | 13,838,000 | 13,966,000 | 14,010,000 | 14,822,000 | 12,461,000 | 9,013,000 | 7,560,000 | 7,679,000 | 8,488,000 | 8,488,000 | 8,385,000 | 7,976,000 | 7,920,000 | 7,580,000 | 6,759,000 | 6,650,000 | 2,136,000 | 1,812,000 | 1,744,000 | 1,668,000 | 1,584,000 | ||||||||||
| total long-term liabilities | 1,090,639,000 | 1,068,432,000 | 1,077,246,000 | 993,973,000 | 948,123,000 | 948,981,000 | 963,418,000 | 975,320,000 | 972,112,000 | 972,089,000 | 969,740,000 | 967,265,000 | 929,604,000 | 906,816,000 | 1,249,659,000 | 1,245,540,000 | 1,237,988,000 | 1,184,269,000 | 1,178,500,000 | 1,157,373,000 | 1,156,142,000 | 1,190,777,000 | 795,395,000 | 523,252,000 | 481,427,000 | 448,041,000 | 435,018,000 | 365,551,000 | 351,166,000 | 328,361,000 | 321,285,000 | 316,807,000 | 304,624,000 | 287,294,000 | 283,419,000 | 276,823,000 | 267,308,000 | 260,711,000 | 250,970,000 | 240,439,000 | 217,802,000 | 202,157,000 | 185,023,000 | 178,659,000 | 163,551,000 | 153,418,000 | 146,798,000 | 140,492,000 | 129,669,000 | 116,986,000 | 121,775,000 | 115,772,000 | 109,258,000 | 107,167,000 | 95,745,000 | 90,806,000 | 82,949,000 | 84,135,000 | 72,872,000 | 71,409,000 | 66,363,000 | 61,134,000 | 54,227,000 | 46,611,000 | 41,011,000 | 39,402,000 | 37,634,000 | 34,143,000 | 32,734,000 | 32,158,000 | 26,378,000 | 20,301,000 | 18,312,000 | 16,293,000 | 15,897,000 | 13,416,000 | 12,502,000 | 11,230,000 | 10,406,000 | 2,417,000 | 2,198,000 | ||||||||||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value; 10,000 shares authorized, no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 40,744,000 | 40,252,000 | 9,461,000 | 5,889,000 | 17,898,000 | 19,029,000 | 18,348,000 | 24,399,000 | 32,519,000 | 190,592,000 | 129,060,000 | 91,048,000 | 32,851,000 | 82,133,000 | 145,189,000 | 192,458,000 | 133,994,000 | 39,507,000 | 386,236,000 | 305,453,000 | 304,526,000 | 223,101,000 | 211,217,000 | 142,597,000 | 98,722,000 | 29,401,000 | 13,277,000 | 20,427,000 | 20,008,000 | 21,120,000 | 20,029,000 | 17,627,000 | 17,532,000 | 19,401,000 | 17,280,000 | 13,191,000 | 9,996,000 | 25,181,000 | 16,055,000 | 10,159,000 | 5,987,000 | 20,683,000 | 5,105,000 | 15,753,000 | 18,712,000 | 21,320,000 | 109,949,000 | 262,505,000 | 290,143,000 | 294,875,000 | 315,039,000 | 326,922,000 | 349,411,000 | 357,026,000 | 379,349,000 | 380,737,000 | 505,117,000 | 515,973,000 | 534,194,000 | 517,215,000 | 504,708,000 | 490,176,000 | 483,767,000 | 462,786,000 | 467,391,000 | 460,944,000 | 475,352,000 | 477,299,000 | 510,676,000 | 539,566,000 | 620,632,000 | 598,436,000 | 583,349,000 | 559,435,000 | 539,220,000 | 521,791,000 | 490,961,000 | 460,789,000 | 437,642,000 | 412,419,000 | 403,641,000 | 376,258,000 | 341,318,000 | 306,655,000 | 277,009,000 | 273,263,000 | 259,837,000 | 141,709,000 | 137,647,000 | 130,663,000 | 128,876,000 | 128,144,000 | 126,877,000 | 123,393,000 | |
| accumulated other comprehensive loss | -18,558,000 | -22,310,000 | -24,199,000 | -20,912,000 | -22,257,000 | -21,034,000 | -20,668,000 | -23,221,000 | -21,936,000 | -22,977,000 | -23,219,000 | -26,176,000 | -24,626,000 | -22,628,000 | -21,215,000 | -20,073,000 | -18,935,000 | -19,194,000 | -17,855,000 | -18,716,000 | -18,495,000 | -22,903,000 | -18,376,000 | -19,190,000 | -18,193,000 | -19,341,000 | -21,993,000 | -22,178,000 | -21,983,000 | -20,980,000 | -19,478,000 | -17,997,000 | -15,458,000 | -15,469,000 | -16,048,000 | -13,194,000 | -13,317,000 | -13,558,000 | -16,510,000 | -15,288,000 | -13,355,000 | -13,224,000 | -12,040,000 | -9,584,000 | -6,834,000 | -7,241,000 | -7,548,000 | -7,414,000 | -9,347,000 | -5,908,000 | -4,540,000 | -3,829,000 | -5,833,000 | -6,062,000 | -6,772,000 | -6,422,000 | -3,460,000 | -4,632,000 | -4,482,000 | -3,241,000 | -4,595,000 | -3,594,000 | -2,849,000 | -2,337,000 | -3,200,000 | -3,872,000 | -3,202,000 | -6,076,000 | -5,517,000 | -3,184,000 | -1,051,000 | -564,000 | -1,332,000 | -928,000 | -734,000 | -1,038,000 | -1,625,000 | -1,684,000 | -1,460,000 | -1,430,000 | -862,000 | -1,900,000 | -937,000 | ||||||||||||
| retained earnings | 3,449,498,000 | 3,296,103,000 | 3,250,489,000 | 3,144,401,000 | 3,015,104,000 | 2,935,271,000 | 2,863,297,000 | 2,799,054,000 | 2,646,920,000 | 2,557,944,000 | 2,476,508,000 | 2,404,106,000 | 2,314,760,000 | 2,337,623,000 | 2,281,387,000 | 2,187,828,000 | 2,077,110,000 | 1,987,506,000 | 2,033,209,000 | 1,945,531,000 | 1,867,868,000 | 1,797,996,000 | 1,736,617,000 | 1,638,090,000 | 1,543,253,000 | 1,457,348,000 | 1,417,904,000 | 1,287,243,000 | 1,267,950,000 | 1,226,474,000 | 1,226,627,000 | 1,229,762,000 | 1,202,533,000 | 1,180,673,000 | 1,193,761,000 | 1,185,265,000 | 1,190,386,000 | 1,169,371,000 | 1,262,983,000 | 1,321,857,000 | 1,334,470,000 | 1,313,937,000 | 1,362,712,000 | 1,363,141,000 | 1,388,836,000 | 1,400,860,000 | 1,351,669,000 | 1,283,621,000 | 1,207,390,000 | 1,139,212,000 | 1,075,800,000 | 1,006,307,000 | 938,590,000 | 866,254,000 | 797,613,000 | 731,121,000 | 663,511,000 | 600,962,000 | 545,387,000 | 489,724,000 | 441,489,000 | 400,994,000 | 367,850,000 | 338,571,000 | 310,221,000 | 287,445,000 | 268,459,000 | 247,036,000 | 227,335,000 | 208,201,000 | 190,456,000 | 172,705,000 | 159,823,000 | 138,014,000 | 118,058,000 | 95,705,000 | 77,953,000 | 84,509,000 | 68,442,000 | 53,221,000 | 37,570,000 | 23,593,000 | 11,481,000 | 1,488,000 | -26,942,000 | ||||||||||
| total shareholders' equity | 3,471,684,000 | 3,314,045,000 | 3,235,751,000 | 3,010,745,000 | 2,933,266,000 | 2,860,977,000 | 2,657,503,000 | 2,725,559,000 | 2,582,349,000 | 2,322,985,000 | 2,397,128,000 | 2,405,361,000 | 2,192,169,000 | 2,007,819,000 | 2,401,590,000 | 2,153,899,000 | 1,998,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders' equity | 6,113,499,000 | 5,906,577,000 | 5,900,641,000 | 5,414,450,000 | 5,384,670,000 | 5,348,855,000 | 5,119,156,000 | 5,223,251,000 | 5,085,568,000 | 5,021,289,000 | 5,077,173,000 | 5,086,908,000 | 4,785,121,000 | 4,519,192,000 | 4,899,339,000 | 4,573,357,000 | 4,440,977,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 812,000 | 802,000 | 3,287,000 | 6,160,000 | 13,109,000 | 20,710,000 | 54,015,000 | 126,554,000 | 196,458,000 | 300,591,000 | 346,548,000 | 329,630,000 | 184,108,000 | 111,105,000 | 346,515,000 | 360,333,000 | 379,303,000 | 248,257,000 | 426,761,000 | 373,063,000 | 298,137,000 | 587,115,000 | 652,475,000 | 614,705,000 | 485,232,000 | 428,756,000 | 392,560,000 | 343,700,000 | 323,336,000 | 358,851,000 | 400,909,000 | 367,824,000 | 381,111,000 | 376,680,000 | 358,205,000 | 383,882,000 | 235,527,000 | 298,862,000 | 385,150,000 | 363,877,000 | 369,390,000 | 383,924,000 | 346,863,000 | 352,450,000 | 353,045,000 | 293,186,000 | 333,174,000 | 320,970,000 | 324,050,000 | 280,152,000 | 299,049,000 | 325,766,000 | 285,530,000 | 269,041,000 | 317,439,000 | 259,742,000 | 254,543,000 | 236,725,000 | 222,877,000 | 206,291,000 | 175,780,000 | 138,833,000 | 156,180,000 | 111,883,000 | 158,112,000 | 188,622,000 | 281,000,000 | 204,169,000 | 345,899,000 | 384,426,000 | 384,238,000 | 336,427,000 | 351,865,000 | 321,003,000 | 240,116,000 | 184,314,000 | 196,530,000 | 174,334,000 | 139,909,000 | 115,600,000 | 90,265,000 | 108,656,000 | 34,527,000 | 49,639,000 | 59,532,000 | ||||||||||
| shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 3,129,378,000 | 2,800,232,000 | 2,468,978,000 | 2,360,213,000 | 2,232,268,000 | 1,929,458,000 | 1,761,497,000 | 1,623,782,000 | 1,467,408,000 | 1,409,188,000 | 1,285,492,000 | 1,265,975,000 | 1,226,614,000 | 1,227,178,000 | 1,229,392,000 | 1,204,607,000 | 1,184,605,000 | 1,194,993,000 | 1,185,262,000 | 1,187,065,000 | 1,180,994,000 | 1,262,528,000 | 1,316,728,000 | 1,327,102,000 | 1,321,396,000 | 1,355,777,000 | 1,369,310,000 | 1,400,714,000 | 1,414,939,000 | 1,454,070,000 | 1,538,712,000 | 1,488,186,000 | 1,428,179,000 | 1,386,299,000 | 1,329,400,000 | 1,282,168,000 | 1,217,218,000 | 1,170,190,000 | 1,105,436,000 | 1,165,168,000 | 1,112,303,000 | 1,075,099,000 | 1,003,698,000 | 941,602,000 | 887,576,000 | 848,768,000 | 799,020,000 | 774,412,000 | 744,517,000 | 740,609,000 | 718,259,000 | 732,494,000 | 744,583,000 | 810,037,000 | 770,577,000 | 741,840,000 | 696,521,000 | 656,544,000 | 616,458,000 | 567,289,000 | 543,614,000 | 504,624,000 | 464,210,000 | 440,349,000 | 397,951,000 | 351,862,000 | 307,645,000 | 261,718,000 | 252,201,000 | 232,532,000 | 110,429,000 | 104,231,000 | 99,063,000 | 96,112,000 | 93,685,000 | 96,488,000 | |||||||||||||||||||
| total liabilities and shareholders’ equity | 5,613,004,000 | 5,248,333,000 | 5,276,194,000 | 4,997,280,000 | 4,677,920,000 | 3,875,360,000 | 3,390,275,000 | 3,177,275,000 | 2,990,236,000 | 2,891,896,000 | 2,605,476,000 | 2,561,066,000 | 2,517,146,000 | 2,493,739,000 | 2,480,800,000 | 2,418,572,000 | 2,387,917,000 | 2,397,095,000 | 2,306,323,000 | 2,253,783,000 | 2,242,140,000 | 2,316,081,000 | 2,312,290,000 | 2,262,351,000 | 2,221,279,000 | 2,236,424,000 | 2,184,950,000 | 2,175,485,000 | 2,166,200,000 | 2,214,839,000 | 2,230,554,000 | 2,147,803,000 | 2,065,909,000 | 2,037,652,000 | 1,911,201,000 | 1,838,066,000 | 1,758,271,000 | 1,698,689,000 | 1,568,549,000 | 1,597,134,000 | 1,538,523,000 | 1,475,837,000 | 1,362,192,000 | 1,267,273,000 | 1,187,110,000 | 1,139,744,000 | 1,068,645,000 | 1,017,588,000 | 982,963,000 | 986,418,000 | 939,223,000 | 934,473,000 | 937,979,000 | 992,411,000 | 944,288,000 | 886,810,000 | 836,100,000 | 787,570,000 | 729,511,000 | 674,334,000 | 636,747,000 | 588,777,000 | 537,499,000 | 505,446,000 | 457,870,000 | 407,489,000 | 362,859,000 | 312,911,000 | 297,976,000 | 272,296,000 | 148,173,000 | 139,784,000 | 133,774,000 | 128,910,000 | 126,289,000 | 124,663,000 | |||||||||||||||||||
| preferred stock, no par value; 10,000 shares authorized, no shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 349,772,000 | 354,591,000 | 359,410,000 | 19,275,000 | 19,275,000 | 19,275,000 | 19,275,000 | 19,275,000 | 19,275,000 | 19,275,000 | 19,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 344,954,000 | 349,772,000 | 354,591,000 | 359,410,000 | 364,229,000 | 369,047,000 | 373,866,000 | 378,685,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 195,000 | 2,400,000 | 2,748,000 | 2,728,000 | 2,729,000 | 2,731,000 | 2,703,000 | 2,713,000 | 2,748,000 | 2,774,000 | 3,974,000 | 3,887,000 | 3,959,000 | 3,946,000 | 4,147,000 | 3,941,000 | 3,929,000 | 3,922,000 | 3,870,000 | 3,867,000 | 3,871,000 | 2,400,000 | 2,400,000 | 6,221,000 | 6,243,000 | 6,258,000 | 6,183,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term liabilities | 2,701,000 | 2,337,000 | 2,298,000 | 1,506,000 | 1,439,000 | 1,372,000 | 1,315,000 | 1,431,000 | 1,373,000 | 1,167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liability | 2,506,000 | 605,000 | 454,000 | 303,000 | 151,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unearned compensation | -10,000 | -16,000 | -22,000 | -28,000 | -93,000 | -183,000 | -289,000 | -536,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -498,000 | -998,000 | 647,000 | 359,000 | 195,000 | -582,000 | 52,000 | 509,000 | 454,000 | 650,000 | 598,000 | 573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -14,293,000 | -21,709,000 | -27,664,000 | -31,465,000 | -32,818,000 | -34,217,000 | -35,032,000 | -35,552,000 | -35,129,000 | -30,783,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value; 10,000 shares authorized, no shares outstanding common stock, no par value; 100,000 shares authorized, 26,357 and 25,730 shares issued and outstanding | 133,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments | 60,416,000 | 47,063,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities | 32,066,000 | 29,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash equivalents and short-term investments | 69,783,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value; 10,000 shares authorized, no shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| note receivable from shareholder |
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