Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 371,769,000 | 229,446,000 | 461,266,000 | 784,438,000 | 622,766,000 | 410,424,000 | 354,062,000 | 467,292,000 | 279,620,000 | 306,452,000 | 217,685,000 | 150,466,000 | 134,223,000 | 150,772,000 | 229,789,000 | 145,295,000 | 119,944,000 | 119,836,000 | 118,817,000 | 154,855,000 | 149,669,000 | 182,435,000 | 132,639,000 | 90,192,000 | 95,342,000 | 81,275,000 | 60,152,000 | 50,501,000 | 41,559,000 | 75,006,000 | 82,265,000 | 169,449,000 | 136,500,000 | 104,602,000 | 89,962,000 | 101,907,000 | 92,314,000 | 131,543,000 | 212,400,000 | 195,156,000 | 165,577,000 | |||||||||||||
short-term marketable securities | 18,754,000 | 105,619,000 | 71,940,000 | 82,509,000 | 80,408,000 | 50,497,000 | 189,314,000 | 306,376,000 | 286,685,000 | 295,592,000 | 271,063,000 | 257,238,000 | 243,505,000 | 250,378,000 | 191,319,000 | 191,644,000 | 218,711,000 | 187,344,000 | 159,030,000 | 151,181,000 | 110,211,000 | 115,763,000 | 111,402,000 | 122,637,000 | 190,688,000 | 199,937,000 | 227,466,000 | 240,976,000 | 249,341,000 | 254,890,000 | 182,804,000 | 162,520,000 | 143,663,000 | 157,673,000 | 167,727,000 | 229,170,000 | 236,856,000 | 220,877,000 | 188,101,000 | 158,247,000 | 138,274,000 | 146,439,000 | 129,302,000 | 139,765,000 | 176,204,000 | 148,962,000 | 111,239,000 | 68,844,000 | 30,785,000 | |||||
accounts receivable | 619,116,000 | 611,565,000 | 535,090,000 | 557,697,000 | 588,047,000 | 611,784,000 | 534,333,000 | 503,235,000 | 494,112,000 | 240,184,000 | 222,783,000 | 213,247,000 | 206,307,000 | 192,814,000 | 166,222,000 | 164,436,000 | 159,576,000 | 165,852,000 | 160,939,000 | 141,676,000 | 143,268,000 | 132,092,000 | 138,602,000 | 154,326,000 | 141,545,000 | 144,681,000 | 139,616,000 | 137,067,000 | 118,847,000 | 118,561,000 | 122,581,000 | 116,676,000 | 94,484,000 | 95,489,000 | 94,232,000 | 91,983,000 | 86,708,000 | 74,713,000 | 75,527,000 | 77,681,000 | 77,596,000 | 73,045,000 | 73,174,000 | 75,430,000 | 62,598,000 | 65,054,000 | 63,224,000 | 62,414,000 | 55,274,000 | 57,531,000 | 59,425,000 | 53,496,000 | 51,863,000 | 49,475,000 |
inventories | 771,538,000 | 772,131,000 | 663,603,000 | 659,233,000 | 717,703,000 | 770,463,000 | 816,196,000 | 848,135,000 | 904,977,000 | 335,556,000 | 321,033,000 | 298,981,000 | 282,408,000 | 266,043,000 | 253,886,000 | 237,001,000 | 234,368,000 | 231,208,000 | 232,007,000 | 229,153,000 | 231,858,000 | 224,457,000 | 208,451,000 | 196,314,000 | 187,060,000 | 173,040,000 | 143,380,000 | 131,254,000 | 124,372,000 | 114,758,000 | 107,580,000 | 108,409,000 | 111,462,000 | 111,108,000 | 113,037,000 | 112,692,000 | 115,606,000 | 104,417,000 | 105,147,000 | 105,260,000 | 105,705,000 | 101,046,000 | 98,947,000 | 90,945,000 | 77,430,000 | 76,362,000 | 72,507,000 | 70,350,000 | 71,199,000 | 71,356,000 | 66,867,000 | 62,310,000 | 57,038,000 | 53,122,000 |
prepaid expenses and other current assets | 74,177,000 | 68,202,000 | 47,131,000 | 49,640,000 | 50,924,000 | 46,213,000 | 43,209,000 | 44,580,000 | 47,574,000 | 19,684,000 | 19,201,000 | 20,997,000 | 23,803,000 | 18,579,000 | 19,587,000 | 18,417,000 | 16,207,000 | 15,200,000 | 16,132,000 | 17,771,000 | 19,091,000 | 19,625,000 | 17,713,000 | 17,243,000 | 14,835,000 | 13,512,000 | 12,915,000 | 15,387,000 | 13,951,000 | 16,943,000 | 12,998,000 | 11,166,000 | 9,430,000 | 5,879,000 | 7,008,000 | 14,502,000 | 11,605,000 | 5,420,000 | 5,961,000 | 7,351,000 | 7,107,000 | 6,811,000 | 5,054,000 | 5,742,000 | 6,183,000 | 5,412,000 | 4,744,000 | 5,080,000 | 6,086,000 | 5,456,000 | 4,358,000 | 3,020,000 | 3,180,000 | 4,035,000 |
income taxes receivable | 69,007,000 | 48,558,000 | 3,024,000 | 20,633,000 | 5,149,000 | 2,498,000 | 366,000 | 1,635,000 | 1,740,000 | 1,758,000 | 3,042,000 | 4,061,000 | 2,197,000 | 5,722,000 | 3,609,000 | 1,215,000 | 17,168,000 | 19,311,000 | 1,736,000 | 6,424,000 | 8,097,000 | 3,982,000 | 81,000 | 8,098,000 | 16,031,000 | 12,273,000 | 993,000 | 7,289,000 | 13,137,000 | 18,709,000 | 89,000 | 8,717,000 | 10,527,000 | 9,986,000 | 47,000 | 3,800,000 | 5,895,000 | 15,132,000 | 281,000 | 8,672,000 | 7,995,000 | 6,921,000 | 529,000 | 5,772,000 | 2,101,000 | 4,690,000 | 1,142,000 | 2,723,000 | 6,660,000 | 14,050,000 | 5,546,000 | 5,105,000 | 6,346,000 | 3,812,000 |
total current assets | 1,924,361,000 | 1,729,902,000 | 1,710,114,000 | 2,177,260,000 | 2,056,529,000 | 1,923,891,000 | 1,828,574,000 | 1,915,374,000 | 1,917,337,000 | 1,210,010,000 | 1,070,429,000 | 983,344,000 | 920,001,000 | 891,168,000 | 916,598,000 | 864,516,000 | 980,514,000 | 891,998,000 | 814,373,000 | 821,765,000 | 811,951,000 | 696,891,000 | 641,800,000 | 687,468,000 | 637,063,000 | 583,933,000 | 617,568,000 | 630,681,000 | 646,401,000 | 633,224,000 | 614,925,000 | 620,342,000 | 563,562,000 | 535,129,000 | 540,899,000 | 513,766,000 | 478,210,000 | 535,429,000 | 515,498,000 | 544,799,000 | 506,308,000 | 454,756,000 | 455,695,000 | 470,025,000 | 484,813,000 | 467,100,000 | 460,901,000 | 416,808,000 | 384,764,000 | 337,882,000 | 323,435,000 | 360,110,000 | 333,432,000 | 293,768,000 |
property and equipment | 577,791,000 | 587,505,000 | 556,496,000 | 561,909,000 | 567,822,000 | 571,776,000 | 578,887,000 | 586,932,000 | 606,911,000 | 248,048,000 | 245,098,000 | 243,729,000 | 236,342,000 | 238,882,000 | 227,541,000 | 221,076,000 | 215,665,000 | 210,749,000 | 216,186,000 | 216,879,000 | 215,274,000 | 211,902,000 | 212,605,000 | 199,841,000 | 197,098,000 | 194,133,000 | 184,288,000 | 171,873,000 | 161,768,000 | 154,342,000 | 149,193,000 | 143,167,000 | 134,214,000 | 130,123,000 | 124,840,000 | 124,229,000 | 127,084,000 | 119,077,000 | 115,105,000 | 114,743,000 | 106,180,000 | 99,913,000 | 87,916,000 | 69,475,000 | 66,062,000 | 65,572,000 | 65,643,000 | 64,150,000 | 63,614,000 | 63,934,000 | 62,533,000 | 61,089,000 | 56,892,000 | 55,772,000 |
operating lease right of use assets | 59,411,000 | 61,587,000 | 48,367,000 | 49,647,000 | 52,824,000 | 53,881,000 | 56,347,000 | 59,931,000 | 94,831,000 | |||||||||||||||||||||||||||||||||||||||||||||
long-term marketable securities | 16,684,000 | 66,134,000 | 12,297,000 | 27,795,000 | 51,256,000 | 75,428,000 | 275,958,000 | 391,521,000 | 480,025,000 | 495,852,000 | 503,965,000 | 473,663,000 | 546,881,000 | 562,475,000 | 431,814,000 | 453,726,000 | 434,877,000 | 358,522,000 | 275,587,000 | 319,483,000 | 380,061,000 | 409,514,000 | 383,099,000 | 369,665,000 | 300,802,000 | 263,117,000 | 168,850,000 | 155,859,000 | 104,399,000 | 56,133,000 | 58,884,000 | 60,932,000 | 63,066,000 | 60,444,000 | 64,451,000 | 65,625,000 | 58,943,000 | 48,762,000 | 61,525,000 | 81,380,000 | 71,513,000 | 75,347,000 | 47,028,000 | 36,754,000 | 24,151,000 | 36,528,000 | 50,653,000 | 70,517,000 | 61,788,000 | |||||
intangible assets | 773,902,000 | 796,372,000 | 771,688,000 | 795,117,000 | 842,778,000 | 866,565,000 | 888,208,000 | 924,603,000 | 1,261,617,000 | 54,901,000 | 59,194,000 | 63,574,000 | 54,057,000 | 59,131,000 | 64,385,000 | 68,660,000 | 73,095,000 | 76,153,000 | 80,414,000 | 86,949,000 | 81,794,000 | 85,226,000 | 88,691,000 | 78,812,000 | 81,969,000 | 85,465,000 | 84,269,000 | 87,323,000 | 89,522,000 | 74,973,000 | 78,935,000 | 78,659,000 | 87,653,000 | 90,036,000 | 61,343,000 | 61,706,000 | 67,438,000 | 32,993,000 | 32,849,000 | 33,242,000 | 33,635,000 | 33,951,000 | 34,342,000 | 34,529,000 | 29,139,000 | 29,271,000 | 29,404,000 | 29,537,000 | 9,189,000 | 9,321,000 | 9,453,000 | 9,585,000 | 9,746,000 | 7,238,000 |
goodwill | 1,434,291,000 | 1,434,983,000 | 1,432,964,000 | 1,432,387,000 | 1,431,666,000 | 1,454,117,000 | 1,451,106,000 | 1,434,540,000 | 1,122,428,000 | 198,932,000 | 198,710,000 | 197,471,000 | 181,774,000 | 182,702,000 | 179,045,000 | 179,708,000 | 166,578,000 | 155,777,000 | 155,373,000 | 156,716,000 | 129,662,000 | 129,184,000 | 128,952,000 | 128,775,000 | 129,004,000 | 129,901,000 | 123,680,000 | 123,734,000 | 124,015,000 | 123,750,000 | 124,780,000 | 123,890,000 | 119,273,000 | 112,769,000 | 106,215,000 | 105,926,000 | 110,250,000 | 91,964,000 | 91,964,000 | 91,964,000 | 91,964,000 | 93,561,000 | 93,573,000 | 53,196,000 | 18,372,000 | 18,372,000 | 18,372,000 | 18,372,000 | 15,372,000 | 15,372,000 | 15,372,000 | 15,372,000 | 15,342,000 | 9,808,000 |
other assets | 76,838,000 | 74,843,000 | 74,856,000 | 75,096,000 | 76,643,000 | 77,569,000 | 78,216,000 | 78,590,000 | 69,478,000 | 47,215,000 | 44,985,000 | 43,311,000 | 35,654,000 | 34,007,000 | 34,307,000 | 36,334,000 | 33,574,000 | 33,147,000 | 28,693,000 | 32,039,000 | 22,851,000 | 21,070,000 | 20,568,000 | 21,741,000 | 15,212,000 | 15,671,000 | 12,962,000 | 10,364,000 | 6,726,000 | 7,202,000 | 7,454,000 | 7,947,000 | 8,280,000 | 1,051,000 | 954,000 | 928,000 | 1,015,000 | 302,000 | 306,000 | 590,000 | 1,049,000 | 1,102,000 | 1,090,000 | 975,000 | 1,025,000 | 931,000 | 951,000 | 909,000 | 1,080,000 | 1,049,000 | 1,039,000 | 977,000 | 630,000 | 718,000 |
deferred income taxes | 232,362,000 | 275,897,000 | 116,663,000 | 94,200,000 | 45,485,000 | 18,199,000 | 11,018,000 | 10,685,000 | 7,315,000 | 61,838,000 | 51,179,000 | 48,845,000 | 44,719,000 | 35,159,000 | 29,937,000 | 24,494,000 | 9,338,000 | 8,663,000 | 7,974,000 | 6,615,000 | 4,620,000 | 2,046,000 | 6,688,000 | 5,926,000 | 8,737,000 | 11,978,000 | 12,350,000 | 13,578,000 | 15,391,000 | 17,816,000 | 20,474,000 | 20,031,000 | 36,127,000 | 34,974,000 | 33,104,000 | 38,687,000 | 43,918,000 | 42,445,000 | 41,341,000 | 40,062,000 | 37,750,000 | 39,317,000 | 38,478,000 | 37,317,000 | 32,399,000 | 28,331,000 | 24,911,000 | 23,779,000 | 19,849,000 | 17,747,000 | ||||
total assets | 5,095,640,000 | 4,961,089,000 | 4,711,148,000 | 5,251,750,000 | 5,086,044,000 | 4,993,793,000 | 4,943,612,000 | 5,086,083,000 | 5,355,875,000 | 2,212,465,000 | 2,149,620,000 | 2,076,126,000 | 1,976,512,000 | 1,914,712,000 | 1,998,694,000 | 1,957,263,000 | 1,910,578,000 | 1,830,213,000 | 1,737,890,000 | 1,679,485,000 | 1,541,739,000 | 1,465,802,000 | 1,479,365,000 | 1,532,077,000 | 1,452,182,000 | 1,390,746,000 | 1,335,919,000 | 1,300,670,000 | 1,238,506,000 | 1,193,833,000 | 1,127,660,000 | 1,078,502,000 | 1,037,160,000 | 995,014,000 | 960,421,000 | 927,637,000 | 901,743,000 | 869,476,000 | 839,988,000 | 834,100,000 | 800,661,000 | 764,663,000 | 744,129,000 | 703,547,000 | 646,439,000 | 618,000,000 | 599,422,000 | 566,304,000 | 524,672,000 | 498,075,000 | 473,620,000 | 447,133,000 | 416,042,000 | 367,304,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 87,227,000 | 87,099,000 | 73,144,000 | 75,118,000 | 57,537,000 | 67,163,000 | 50,487,000 | 56,671,000 | 86,934,000 | 33,811,000 | 39,835,000 | 36,101,000 | 31,971,000 | 34,195,000 | 26,093,000 | 21,955,000 | 20,678,000 | 21,270,000 | 22,409,000 | 18,205,000 | 30,022,000 | 27,715,000 | 24,227,000 | 24,614,000 | 24,137,000 | 23,745,000 | 25,031,000 | 25,895,000 | 23,061,000 | 20,727,000 | 28,161,000 | 25,039,000 | 16,553,000 | 16,291,000 | 17,013,000 | 17,472,000 | 13,936,000 | 11,628,000 | 12,124,000 | 15,971,000 | 16,358,000 | 18,326,000 | 19,384,000 | 15,904,000 | 9,703,000 | 8,814,000 | 9,446,000 | 10,073,000 | 8,876,000 | 9,172,000 | 8,784,000 | 9,991,000 | 5,963,000 | 7,371,000 |
accrued expenses | 325,924,000 | 281,747,000 | 237,566,000 | 260,591,000 | 255,260,000 | 215,885,000 | 210,011,000 | 240,460,000 | 221,670,000 | 89,606,000 | 83,998,000 | 94,705,000 | 88,361,000 | 82,543,000 | 75,531,000 | 91,168,000 | 81,480,000 | 78,453,000 | 69,908,000 | 78,334,000 | 61,803,000 | 69,243,000 | 60,052,000 | 63,283,000 | 60,695,000 | 50,607,000 | 48,605,000 | 59,878,000 | 47,764,000 | 47,978,000 | 43,975,000 | 52,594,000 | 46,609,000 | 41,707,000 | 37,409,000 | 46,401,000 | 43,287,000 | 47,887,000 | 42,190,000 | 53,769,000 | 64,169,000 | 60,507,000 | 57,817,000 | 61,499,000 | 55,606,000 | 51,366,000 | 49,152,000 | 51,125,000 | 44,411,000 | 40,436,000 | 19,290,000 | 25,003,000 | 20,510,000 | 19,207,000 |
operating lease liabilities | 14,355,000 | 13,179,000 | 10,622,000 | 10,249,000 | 11,040,000 | 11,118,000 | 11,749,000 | 11,967,000 | 13,385,000 | |||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 1,285,000 | 12,739,000 | 10,725,000 | 4,174,000 | 11,429,000 | 43,058,000 | 3,845,000 | 34,402,000 | 1,758,000 | 16,389,000 | 990,000 | 1,308,000 | 3,471,000 | 16,525,000 | 1,046,000 | 1,971,000 | 3,427,000 | 8,434,000 | 1,101,000 | 979,000 | 1,990,000 | 898,000 | 1,057,000 | 357,000 | 431,000 | 1,068,000 | 917,000 | 2,322,000 | 2,979,000 | 2,178,000 | 3,274,000 | 2,023,000 | 1,400,000 | 11,708,000 | 1,911,000 | 3,696,000 | 664,000 | 6,390,000 | 763,000 | 550,000 | 601,000 | 9,557,000 | 569,000 | 2,062,000 | 212,000 | 8,654,000 | 2,358,000 | 255,000 | 246,000 | 11,816,000 | 523,000 | 1,389,000 | 764,000 | |
senior convertible notes | 443,351,000 | 437,142,000 | 430,485,000 | 424,044,000 | 417,400,000 | 409,723,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition liabilities | 18,900,000 | 18,619,000 | 33,458,000 | 33,739,000 | 32,110,000 | 38,221,000 | 29,649,000 | 61,035,000 | 54,339,000 | 13,595,000 | 13,784,000 | 13,308,000 | 11,329,000 | 12,623,000 | 11,535,000 | 11,770,000 | 8,729,000 | 8,182,000 | 6,048,000 | 5,777,000 | 997,000 | 665,000 | 6,333,000 | 6,727,000 | 5,603,000 | 6,016,000 | 2,000,000 | 6,830,000 | 6,693,000 | 6,507,000 | 6,659,000 | 11,411,000 | 9,742,000 | |||||||||||||||||||||
deferred revenue | 18,267,000 | 24,020,000 | 17,172,000 | 22,140,000 | 20,802,000 | 19,845,000 | 17,077,000 | 18,369,000 | 17,992,000 | 14,945,000 | 13,541,000 | 14,100,000 | 12,286,000 | 13,185,000 | 11,807,000 | 12,025,000 | 9,667,000 | 9,005,000 | 8,653,000 | 8,125,000 | 6,179,000 | 6,513,000 | 6,452,000 | 5,402,000 | 4,129,000 | 3,385,000 | 2,788,000 | 2,598,000 | 1,878,000 | 2,089,000 | 1,579,000 | |||||||||||||||||||||||
total current liabilities | 465,958,000 | 424,664,000 | 384,701,000 | 855,913,000 | 818,065,000 | 794,146,000 | 786,324,000 | 392,347,000 | 428,722,000 | 155,220,000 | 167,547,000 | 159,204,000 | 145,255,000 | 146,017,000 | 141,491,000 | 140,164,000 | 122,525,000 | 130,042,000 | 123,677,000 | 120,792,000 | 99,980,000 | 106,126,000 | 97,962,000 | 111,403,000 | 94,921,000 | 84,184,000 | 79,492,000 | 96,118,000 | 81,718,000 | 80,280,000 | 82,552,000 | 93,073,000 | 74,927,000 | 69,061,000 | 75,369,000 | 79,892,000 | 65,807,000 | 70,280,000 | 72,337,000 | 82,691,000 | 94,419,000 | 91,733,000 | 93,311,000 | 89,412,000 | 72,759,000 | 65,970,000 | 72,491,000 | 67,942,000 | 58,480,000 | 56,635,000 | 45,274,000 | 39,508,000 | 34,074,000 | 29,025,000 |
business acquisition liabilities, net of current portion | 78,247,000 | 86,353,000 | 84,597,000 | 89,496,000 | 81,748,000 | 83,111,000 | 81,661,000 | 78,323,000 | 75,627,000 | 52,455,000 | 52,486,000 | 54,950,000 | 52,965,000 | 55,691,000 | 56,501,000 | 58,755,000 | 49,113,000 | 39,813,000 | 29,973,000 | 31,493,000 | 3,551,000 | 3,551,000 | 3,156,000 | 2,822,000 | 3,288,000 | 3,288,000 | 3,289,000 | 3,288,000 | 3,378,000 | 3,815,000 | 4,195,000 | 4,508,000 | 10,778,000 | 10,676,000 | 6,087,000 | 5,972,000 | 15,020,000 | 17,950,000 | 17,056,000 | 21,126,000 | 20,732,000 | 20,625,000 | 25,802,000 | 20,195,000 | 15,348,000 | 15,449,000 | 15,621,000 | 15,528,000 | 9,055,000 | 9,312,000 | 9,564,000 | 9,909,000 | 10,126,000 | 8,333,000 |
deferred income taxes and other tax liabilities | 22,538,000 | 24,402,000 | 46,605,000 | 23,889,000 | 7,475,000 | 27,264,000 | 39,952,000 | 84,421,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 25,084,000 | 22,062,000 | 25,486,000 | 21,531,000 | 22,983,000 | 25,205,000 | 23,505,000 | 24,596,000 | 22,400,000 | 14,426,000 | 13,398,000 | 13,820,000 | 12,603,000 | 11,400,000 | 11,519,000 | 12,642,000 | 15,879,000 | 15,611,000 | 15,321,000 | 14,701,000 | 16,876,000 | 14,164,000 | 9,021,000 | 9,377,000 | 8,155,000 | 7,651,000 | 7,986,000 | 7,634,000 | 2,670,000 | 2,561,000 | 2,541,000 | 2,474,000 | 1,786,000 | 1,802,000 | 1,819,000 | 1,819,000 | 1,784,000 | 1,715,000 | 1,710,000 | 1,699,000 | 3,400,000 | 3,393,000 | 3,332,000 | 3,320,000 | 2,790,000 | 4,124,000 | 4,115,000 | 4,089,000 | 3,570,000 | 3,531,000 | 3,516,000 | 3,500,000 | 3,185,000 | 2,758,000 |
total liabilities | 696,815,000 | 665,406,000 | 623,080,000 | 1,074,417,000 | 1,016,647,000 | 1,017,428,000 | 1,021,251,000 | 1,088,124,000 | 1,168,590,000 | 227,400,000 | 234,800,000 | 229,753,000 | 212,401,000 | 215,619,000 | 213,322,000 | 215,875,000 | 192,309,000 | 190,940,000 | 174,896,000 | 173,188,000 | 124,535,000 | 128,887,000 | 115,999,000 | 129,625,000 | 113,387,000 | 103,220,000 | 98,705,000 | 115,154,000 | 97,389,000 | 96,647,000 | 100,792,000 | 110,724,000 | 101,896,000 | 89,714,000 | 91,536,000 | 95,559,000 | 91,624,000 | 89,945,000 | 91,103,000 | 118,776,000 | 126,744,000 | 121,538,000 | 129,965,000 | 118,093,000 | 92,631,000 | 89,690,000 | 97,357,000 | 93,944,000 | 76,296,000 | 75,942,000 | 65,320,000 | 60,631,000 | 51,780,000 | 45,616,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock | 112,000 | 113,000 | 113,000 | 115,000 | 113,000 | 113,000 | 113,000 | 114,000 | 118,000 | 78,000 | 78,000 | 78,000 | 77,000 | 77,000 | 79,000 | 79,000 | 79,000 | 79,000 | 78,000 | 77,000 | 76,000 | 75,000 | 76,000 | 77,000 | 77,000 | 77,000 | 77,000 | 76,000 | 76,000 | 74,000 | 73,000 | 73,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | ||||||||||
class b common stock | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 23,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | ||||||||||
additional paid-in capital | 3,095,279,000 | 3,071,652,000 | 3,053,927,000 | 3,031,244,000 | 2,949,917,000 | 2,913,609,000 | 2,886,436,000 | 2,870,749,000 | 2,858,091,000 | 657,240,000 | 645,062,000 | 630,952,000 | 606,352,000 | 581,907,000 | 570,082,000 | 553,787,000 | 542,055,000 | 508,788,000 | 474,307,000 | 457,161,000 | 422,774,000 | 387,611,000 | 369,984,000 | 357,320,000 | 339,120,000 | 325,061,000 | 316,665,000 | 299,869,000 | 291,875,000 | 283,132,000 | 253,758,000 | 238,341,000 | 229,475,000 | 224,796,000 | 217,257,000 | 211,725,000 | 207,182,000 | 202,797,000 | 197,875,000 | 192,629,000 | 188,603,000 | 184,243,000 | 179,482,000 | 175,242,000 | 170,885,000 | 168,008,000 | 162,554,000 | 153,987,000 | 151,104,000 | 145,418,000 | 139,000,000 | 136,501,000 | 135,076,000 | 109,269,000 |
accumulated other comprehensive income/ | 10,927,000 | 10,239,000 | -2,167,000 | -6,861,000 | -6,963,000 | -11,851,000 | -11,045,000 | -10,192,000 | -18,736,000 | -19,067,000 | -19,422,000 | -24,630,000 | -32,226,000 | -25,368,000 | -17,167,000 | |||||||||||||||||||||||||||||||||||||||
retained earnings | 1,292,485,000 | 1,213,657,000 | 1,036,173,000 | 1,152,813,000 | 1,126,308,000 | 1,074,472,000 | 1,046,835,000 | 1,137,266,000 | 1,347,790,000 | 1,346,792,000 | 1,289,080,000 | 1,239,951,000 | 1,189,886,000 | 1,142,455,000 | 1,232,356,000 | 1,194,272,000 | 1,179,167,000 | 1,131,956,000 | 1,090,411,000 | 1,045,082,000 | 992,125,000 | 947,909,000 | 999,550,000 | 1,047,931,000 | 1,002,402,000 | 964,094,000 | 925,930,000 | 892,721,000 | 855,971,000 | 820,763,000 | 775,785,000 | 736,247,000 | 711,871,000 | 686,280,000 | 657,613,000 | 628,899,000 | 604,601,000 | 578,374,000 | 552,568,000 | 524,558,000 | 486,957,000 | 460,476,000 | 436,422,000 | 411,774,000 | 384,136,000 | 361,075,000 | 340,428,000 | 319,289,000 | 298,304,000 | 277,994,000 | 270,568,000 | 250,677,000 | 229,910,000 | 213,423,000 |
total equity | 4,398,825,000 | 4,295,683,000 | 4,088,068,000 | 4,177,333,000 | 4,069,397,000 | 3,976,365,000 | 3,922,361,000 | 3,997,959,000 | 4,187,285,000 | 1,985,065,000 | 1,914,820,000 | 1,846,373,000 | 1,764,111,000 | 1,699,093,000 | 1,785,372,000 | 1,741,388,000 | 1,718,269,000 | 1,639,273,000 | 1,562,994,000 | 1,506,297,000 | 1,417,204,000 | 1,336,915,000 | 1,363,366,000 | 1,402,452,000 | 1,338,795,000 | 1,287,526,000 | 1,237,214,000 | 1,185,516,000 | 1,141,117,000 | 1,097,186,000 | 1,026,868,000 | 967,778,000 | 935,264,000 | 905,300,000 | 868,885,000 | 832,078,000 | 810,119,000 | 779,531,000 | 748,885,000 | 715,324,000 | 673,917,000 | 643,125,000 | 614,164,000 | 585,454,000 | 553,808,000 | 528,310,000 | 502,065,000 | 472,360,000 | 448,376,000 | 422,133,000 | 408,300,000 | 386,502,000 | 364,262,000 | 321,688,000 |
total liabilities and equity | 5,095,640,000 | 4,961,089,000 | 4,711,148,000 | 5,251,750,000 | 5,086,044,000 | 4,993,793,000 | 4,943,612,000 | 5,086,083,000 | 5,355,875,000 | 2,212,465,000 | 2,149,620,000 | 2,076,126,000 | 1,976,512,000 | 1,914,712,000 | 1,998,694,000 | 1,957,263,000 | 1,910,578,000 | 1,830,213,000 | 1,737,890,000 | 1,679,485,000 | 1,541,739,000 | 1,465,802,000 | 1,479,365,000 | 1,532,077,000 | 1,452,182,000 | 1,390,746,000 | 1,335,919,000 | 1,300,670,000 | 1,238,506,000 | 1,193,833,000 | 1,127,660,000 | 1,078,502,000 | 1,037,160,000 | 995,014,000 | 960,421,000 | 927,637,000 | 901,743,000 | 869,476,000 | 839,988,000 | 834,100,000 | 800,661,000 | 764,663,000 | 744,129,000 | 703,547,000 | 646,439,000 | 618,000,000 | 599,422,000 | 566,304,000 | 524,672,000 | 498,075,000 | 473,620,000 | 447,133,000 | 416,042,000 | 367,304,000 |
payable to broker | 249,000 | 1,505,000 | 2,200,000 | 9,705,000 | 8,225,000 | 9,250,000 | 10,320,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash | 193,069,000 | 361,876,000 | 268,783,000 | 184,848,000 | 239,397,000 | 250,607,000 | 165,554,000 | 166,742,000 | 195,724,000 | 166,190,000 | 117,790,000 | 129,976,000 | 139,747,000 | |||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -6,772,000 | 3,955,000 | -6,266,000 | -2,898,000 | -2,826,000 | -1,728,000 | -5,480,000 | -7,172,000 | -6,828,000 | -6,807,000 | -2,772,000 | -6,907,000 | -6,178,000 | -5,872,000 | -6,081,000 | -8,642,000 | -1,760,000 | -1,736,000 | -1,653,000 | -1,958,000 | -1,738,000 | -1,689,000 | -1,835,000 | -1,657,000 | -1,307,000 | -867,000 | -1,011,000 | -1,009,000 | -1,125,000 | -1,372,000 | -1,360,000 | -767,000 | -815,000 | -1,128,000 | ||||||||||||||||||||
accumulated other comprehensive income | -3,054,000 | -1,572,000 | -1,824,000 | 2,207,000 | 1,298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
sales | 182,947,000 | 712,969,000 | 169,236,000 | 173,384,000 | 174,411,000 | 635,977,000 | 151,744,000 | 152,390,000 | 155,809,000 | 563,994,000 | 135,651,000 | 137,489,000 | 139,264,000 | 544,753,000 | 136,992,000 | 133,570,000 | 131,604,000 | 474,371,000 | 117,787,000 | 113,573,000 | 114,210,000 | 434,459,000 | 107,187,000 | 107,009,000 | 105,018,000 | 385,994,000 | 94,764,000 | 95,977,000 | ||||||||||||||||||||||||||
cost of goods sold | 41,838,000 | 159,410,000 | 37,849,000 | 37,637,000 | 37,970,000 | 150,453,000 | 36,798,000 | 37,199,000 | 35,600,000 | 134,705,000 | 31,453,000 | 32,856,000 | 31,644,000 | 132,803,000 | 33,052,000 | 32,579,000 | 32,107,000 | 110,857,000 | 27,686,000 | 26,583,000 | 25,312,000 | 100,343,000 | 25,315,000 | 23,501,000 | 23,493,000 | 75,199,000 | 18,872,000 | 18,379,000 | ||||||||||||||||||||||||||
gross profit | 141,109,000 | 553,559,000 | 131,387,000 | 135,747,000 | 136,441,000 | 485,524,000 | 114,946,000 | 115,191,000 | 120,209,000 | 429,289,000 | 104,198,000 | 104,633,000 | 107,620,000 | 411,950,000 | 103,940,000 | 100,991,000 | 99,497,000 | 363,514,000 | 90,101,000 | 86,990,000 | 88,898,000 | 334,116,000 | 81,872,000 | 82,248,000 | 81,525,000 | 310,795,000 | 75,892,000 | 77,598,000 | ||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 14,324,000 | 55,496,000 | 15,527,000 | 13,523,000 | 12,689,000 | 43,679,000 | 10,887,000 | 10,713,000 | 10,666,000 | 44,532,000 | 10,265,000 | 11,251,000 | 10,199,000 | 36,982,000 | 9,409,000 | 9,081,000 | 8,656,000 | 31,687,000 | 8,146,000 | 7,694,000 | 7,443,000 | 26,870,000 | 6,568,000 | 7,037,000 | 6,847,000 | 27,926,000 | 7,022,000 | 6,940,000 | ||||||||||||||||||||||||||
selling, general and administrative | 85,784,000 | 311,591,000 | 75,131,000 | 77,125,000 | 75,694,000 | 267,817,000 | 63,362,000 | 64,438,000 | 67,059,000 | 222,156,000 | 54,207,000 | 52,408,000 | 54,570,000 | 214,014,000 | 53,829,000 | 54,506,000 | 52,289,000 | 187,798,000 | 46,986,000 | 46,425,000 | 46,678,000 | 182,518,000 | 45,702,000 | 45,750,000 | 45,397,000 | 168,862,000 | 41,780,000 | 41,231,000 | ||||||||||||||||||||||||||
amortization of intangibles | 3,343,000 | 9,588,000 | 2,160,000 | 2,178,000 | 2,187,000 | 7,909,000 | 2,080,000 | 1,809,000 | 1,782,000 | 3,478,000 | 884,000 | |||||||||||||||||||||||||||||||||||||||||||
acquisition related costs | 579,000 | 1,681,000 | 268,000 | 782,000 | 238,000 | 1,611,000 | 285,000 | 617,000 | 388,000 | 1,826,000 | 1,192,000 | |||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 104,030,000 | 384,234,000 | 93,086,000 | 93,608,000 | 90,808,000 | 323,684,000 | 79,151,000 | 77,820,000 | 79,895,000 | 275,148,000 | 66,548,000 | 66,715,000 | 64,769,000 | 239,728,000 | 63,265,000 | 63,961,000 | 60,977,000 | 225,152,000 | 55,178,000 | 55,437,000 | 56,656,000 | 232,443,000 | 52,369,000 | 71,056,000 | 52,294,000 | 196,002,000 | 48,832,000 | 47,033,000 | ||||||||||||||||||||||||||
operating income | 37,079,000 | 169,325,000 | 38,301,000 | 42,139,000 | 45,633,000 | 161,840,000 | 35,795,000 | 37,371,000 | 40,314,000 | 154,141,000 | 37,650,000 | 37,918,000 | 42,851,000 | 172,222,000 | 40,675,000 | 37,030,000 | 38,520,000 | 138,362,000 | 34,923,000 | 31,553,000 | 32,242,000 | 101,673,000 | 29,503,000 | 11,192,000 | 29,231,000 | 114,793,000 | 27,060,000 | 30,565,000 | ||||||||||||||||||||||||||
other income | 158,000 | 571,000 | 139,000 | 148,000 | 134,000 | 563,000 | 126,000 | 125,000 | 156,000 | 438,000 | 116,000 | 150,000 | 52,000 | 374,000 | 245,000 | 279,000 | -45,000 | -304,000 | ||||||||||||||||||||||||||||||||||||
interest income/(expense) | 4,159,000 | 13,278,000 | 3,852,000 | 2,971,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction gain/ | 189,000 | 360,000 | -26,000 | 344,000 | -5,000 | 909,000 | -315,000 | 448,000 | 284,000 | -309,000 | 108,000 | 13,000 | ||||||||||||||||||||||||||||||||||||||||||
other income/ | 224,000 | 5,642,000 | 470,000 | 4,850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total other income/(expense) | 4,572,000 | 19,280,000 | 4,296,000 | 8,165,000 | 760,000 | 253,000 | -347,000 | 280,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 41,651,000 | 188,605,000 | 42,597,000 | 50,304,000 | 48,077,000 | 169,928,000 | 37,357,000 | 39,557,000 | 42,414,000 | 157,279,000 | 38,855,000 | 38,336,000 | 43,611,000 | 172,805,000 | 40,928,000 | 37,471,000 | 38,173,000 | 138,642,000 | 34,799,000 | 31,878,000 | 32,487,000 | 102,001,000 | 29,700,000 | 10,971,000 | 29,510,000 | 114,653,000 | 27,015,000 | 30,261,000 | ||||||||||||||||||||||||||
income tax provision | 8,441,000 | 32,131,000 | 7,389,000 | 5,327,000 | 8,539,000 | 62,580,000 | 11,766,000 | 10,890,000 | 13,700,000 | 52,938,000 | 12,628,000 | 12,530,000 | 15,601,000 | 60,021,000 | 14,447,000 | 13,417,000 | 13,525,000 | 46,157,000 | 11,738,000 | 11,231,000 | 11,348,000 | 33,389,000 | 9,390,000 | 3,545,000 | 9,619,000 | 40,822,000 | 10,528,000 | 11,260,000 | ||||||||||||||||||||||||||
net income | 33,210,000 | 156,474,000 | 35,208,000 | 44,977,000 | 39,538,000 | 107,348,000 | 25,591,000 | 28,667,000 | 28,714,000 | 104,341,000 | 26,227,000 | 25,806,000 | 28,010,000 | 112,784,000 | 26,481,000 | 24,054,000 | 24,648,000 | 92,485,000 | 23,061,000 | 20,647,000 | 21,139,000 | 68,612,000 | 20,310,000 | 7,426,000 | 19,891,000 | 73,831,000 | 16,487,000 | 19,001,000 | ||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 340 | 1,600 | 360 | 460 | 410 | 1,120 | 270 | 300 | 300 | 1,090 | 270 | 270 | 290 | 1,190 | 280 | 250 | 260 | 980 | 240 | 220 | 230 | 740 | 220 | 80 | 220 | 820 | 180 | 220 | ||||||||||||||||||||||||||
diluted | 330 | 1,540 | 350 | 440 | 390 | 1,100 | 260 | 290 | 300 | 1,080 | 270 | 270 | 290 | 1,170 | 280 | 250 | 260 | 970 | 240 | 220 | 220 | 730 | 220 | 80 | 210 | 800 | 180 | 210 | ||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
dilutive stock options | 2,640,000 | 3,432,000 | 3,476,000 | 3,680,000 | 3,656,000 | 1,644,000 | 1,531,000 | 1,657,000 | 1,152,000 | 785,000 | 753,000 | 841,000 | 895,000 | 1,027,000 | 981,000 | 1,070,000 | 1,117,000 | 1,230,000 | 1,076,000 | 1,268,000 | 1,457,000 | 1,545,000 | 1,394,000 | |||||||||||||||||||||||||||||||
anti-dilutive stock options excluded from weighted-average calculation | 4,687,000 | 2,451,000 | 1,950,000 | 1,809,000 | 1,917,000 | 2,873,000 | 2,611,000 | 2,017,000 | 5,758,000 | 5,481,000 | 5,457,000 | 5,469,000 | 5,208,000 | 3,348,000 | ||||||||||||||||||||||||||||||||||||||||
current portion of note receivable | 3,333,000 | 3,333,000 | 2,500,000 | 1,667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable | 25,833,000 | 26,667,000 | 27,500,000 | 28,333,000 | 29,167,000 | 30,000,000 | 30,000,000 | 30,000,000 | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
benefit from litigation | 5,878,000 | 2,668,000 | 2,537,000 | 243,000 | 3,156,000 | 3,056,000 | -11,268,000 | 27,000 | 374,000 | 32,000 | 46,000 | 1,318,000 | 2,535,000 | |||||||||||||||||||||||||||||||||||||||||
other income, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 2,291,000 | 6,608,000 | 1,738,000 | 1,590,000 | 1,418,000 | 3,057,000 | 795,000 | 602,000 | 496,000 | 1,304,000 | 342,000 | 278,000 | 278,000 | 805,000 | ||||||||||||||||||||||||||||||||||||||||
total other income | 2,444,000 | 8,088,000 | 1,562,000 | 2,186,000 | 2,100,000 | 3,138,000 | 1,205,000 | 418,000 | 583,000 | 441,000 | ||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 478,000 | 477,000 | 477,000 | 477,000 | 11,235,000 | 10,451,000 | 26,119,000 | 25,385,000 | 24,682,000 | 23,370,000 | 23,370,000 | |||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 755,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition liabilities, current | 9,663,000 | 9,239,000 | 14,108,000 | 4,888,000 | 10,101,000 | 11,633,000 | 12,188,000 | 13,342,000 | 12,299,000 | 6,553,000 | 6,081,000 | 1,443,000 | 1,419,000 | 1,399,000 | 1,730,000 | 1,652,000 | 1,580,000 | 1,506,000 | 1,435,000 | 1,375,000 | 1,200,000 | |||||||||||||||||||||||||||||||||
foreign currency transaction gain | 548,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction loss | -482,000 | -1,159,000 | -205,000 | -677,000 | -899,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other income/(expense) | -124,000 | 325,000 | 328,000 | 197,000 | -221,000 | -140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable to related-party | 5,359,000 | 3,945,000 | 4,159,000 | 3,840,000 | 2,656,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
anti-dilutive stock equivalents excluded from weighted-average calculation | 3,234,000 | 3,398,000 | 2,721,000 | 1,666,000 | 1,660,000 | 1,370,000 | 1,235,000 | 1,975,000 | ||||||||||||||||||||||||||||||||||||||||||||||
benefit from litigation loss/ | 5,667,000 | 23,055,000 | 99,000 | 18,269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other income/(expense), net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.001 | 94,000 | 94,000 | 94,000 | 93,000 | 93,000 | 93,000 | 92,000 | 91,000 | 91,000 | 73,000 | ||||||||||||||||||||||||||||||||||||||||||||
benefit from litigation - cost of goods sold | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable to related party | 3,286,000 | 5,201,000 | 3,878,000 | 2,556,000 | 4,837,000 | 483,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
benefit from litigation loss | 1,260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
anti-dilutive stock equivalents excluded fromweighted-average calculation | 1,622,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from litigation settlements | 50,000 | -786,000 | 30,000 | -1,138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock; 0.001 par value. authorized 50,961 shares; issued and outstanding 0 and 50,961 shares at december 31, 2012 and 2011, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock; 0.001 par value. authorized 50,961 shares; issued and outstanding 0 and 50,961 shares at september 30, 2012 and december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock; 0.001 par value. authorized, issued and outstanding 50,691 shares at june 30, 2012 and december 31, 2011 | 51,000 |
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