ICUI Stock Balance Sheets

ICU Medical Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Long-Term Debt

Inventory

ICU Medical 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	2007-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31

assets
current assets:
cash and cash equivalents	300,025,000	289,704,000	308,566,000	312,512,000	302,648,000	251,423,000	254,222,000	197,192,000	195,887,000	220,947,000	208,784,000	243,879,000	255,698,000	329,428,000	552,827,000	519,485,000	462,037,000	424,249,000	396,097,000	350,993,000	446,134,000	419,557,000	268,670,000	315,949,000	291,867,000	296,044,000	344,781,000	318,816,000	309,097,000	254,536,000	290,072,000	300,614,000	240,923,000	201,862,000	445,082,000	322,963,000	372,895,000	347,370,000	336,164,000	355,368,000	331,092,000	308,533,000	275,812,000	252,241,000	235,951,000	227,623,000	226,022,000	188,030,000	170,588,000	154,631,000	146,900,000	127,524,000	121,560,000	122,103,000	99,590,000	66,939,000	87,368,000	71,114,000	78,850,000	65,671,000	57,602,000	42,900,000	51,248,000	53,259,000	62,586,000	68,029,000	556,966,000	7,873,000	4,776,000	6,792,000	9,171,000	6,854,000	9,623,000	6,876,000	6,452,000
accounts receivable	179,495,000	170,928,000	182,828,000	173,983,000	151,765,000	145,186,000	161,566,000	161,797,000	162,225,000	139,459,000	221,719,000	212,845,000	216,124,000	202,897,000	105,894,000	116,043,000	120,782,000	120,365,000	124,093,000	164,538,000	197,775,000	198,158,000	202,219,000	210,449,000	230,294,000	238,069,000	176,298,000	144,535,000	149,938,000	123,477,000	112,696,000	105,090,000	124,934,000	137,699,000	56,161,000	53,638,000	60,487,000	55,674,000	57,847,000	49,242,000	43,428,000	42,595,000	39,051,000	35,354,000	41,022,000	43,323,000	45,318,000	51,791,000	49,551,000	52,943,000	49,127,000	53,010,000	43,839,000	41,728,000	43,571,000	53,081,000	51,789,000	50,587,000	55,106,000	55,796,000	48,745,000	48,836,000	47,777,000	32,447,000	27,498,000	30,297,000	38,423,000	26,115,000	32,168,000	26,732,000	26,594,000	23,644,000	25,713,000
inventories	616,474,000	590,326,000	584,676,000	692,038,000	682,870,000	693,006,000	709,360,000	759,622,000	775,269,000	747,965,000	696,009,000	625,268,000	583,050,000	536,314,000	290,235,000	291,601,000	299,610,000	300,086,000	314,928,000	321,961,000	322,766,000	311,604,000	337,640,000	343,715,000	329,955,000	321,747,000	311,163,000	291,840,000	288,950,000	295,548,000	288,657,000	320,341,000	401,312,000	445,684,000	49,264,000	50,953,000	49,919,000	49,240,000	43,632,000	40,681,000	38,231,000	37,660,000	36,933,000	38,248,000	37,819,000	36,687,000	34,451,000	34,153,000	36,281,000	36,540,000	36,333,000	37,587,000	36,535,000	37,290,000	40,423,000	43,363,000	49,372,000	51,198,000	44,056,000	43,625,000	41,158,000	37,556,000	41,327,000	44,942,000	24,752,000	21,696,000	17,930,000	19,504,000	19,371,000	18,549,000	16,664,000	15,435,000	13,532,000	16,248,000	7,373,000
prepaid expenses and other current assets	84,121,000	75,364,000	70,287,000	73,735,000	80,825,000	82,636,000	73,640,000	84,412,000	95,783,000	87,125,000	88,932,000	94,283,000	94,663,000	80,273,000	46,847,000	34,718,000	37,979,000	40,309,000	41,492,000	42,071,000	43,772,000	34,601,000	33,981,000	33,807,000	34,722,000	29,910,000	25,980,000	26,306,000	28,742,000	32,406,000	41,286,000	146,471,000	121,358,000	86,594,000	7,355,000	6,569,000	8,092,000	11,198,000	7,631,000	14,379,000	6,930,000	6,634,000	5,818,000	5,372,000	6,729,000	8,065,000	7,319,000	5,531,000	6,384,000	6,007,000	7,271,000	5,931,000	5,849,000	5,913,000	6,759,000	8,005,000	7,443,000	9,401,000	9,574,000	6,748,000	6,389,000	6,192,000	5,462,000	6,196,000	5,566,000	4,334,000	3,471,000	4,746,000	4,017,000	3,857,000	2,670,000	3,522,000	4,069,000	4,616,000	1,852,000
assets held for sale		286,122,000	284,382,000																																				4,134,000																	1,743,000
total current assets	1,180,115,000	1,423,915,000	1,441,983,000	1,258,055,000	1,235,991,000	1,187,727,000	1,221,272,000	1,219,408,000	1,244,742,000	1,213,025,000	1,235,196,000	1,199,364,000	1,189,837,000	1,173,995,000	1,029,809,000	1,011,237,000	973,354,000	928,182,000	920,777,000	900,139,000	1,036,705,000	1,002,175,000	882,197,000	944,489,000	929,616,000	920,507,000	927,036,000	913,312,000	899,542,000	868,530,000	864,662,000	906,701,000	904,433,000	886,543,000	569,097,000	503,049,000	535,394,000	515,434,000	505,007,000	513,697,000	471,052,000	454,010,000	437,212,000	424,503,000	412,645,000	400,733,000	394,296,000	363,818,000	346,185,000	334,127,000	325,503,000	312,608,000	293,438,000	275,991,000	260,408,000	237,270,000	238,875,000	222,952,000	207,833,000	195,366,000	184,325,000	181,846,000	207,938,000	210,685,000	206,178,000	193,186,000	179,388,000	153,257,000	166,609,000	156,931,000	147,213,000	137,762,000	125,332,000	117,165,000	126,194,000
property, plant and equipment	452,442,000	441,983,000	442,746,000	595,627,000	594,085,000	602,617,000	612,909,000	608,762,000	616,540,000	624,112,000	636,113,000	656,383,000	667,783,000	674,412,000	468,365,000				466,628,000				456,085,000				432,641,000				398,684,000
operating lease right-of-use assets	58,888,000	58,025,000	53,295,000	59,757,000	66,408,000	64,928,000	69,909,000	73,767,000	76,028,000	79,736,000	74,864,000	76,438,000	83,323,000	92,027,000	39,847,000	40,979,000	43,315,000	45,259,000	46,571,000	47,802,000	49,712,000	50,430,000	34,465,000	35,787,000	36,787,000	38,365,000
goodwill	1,501,920,000	1,455,113,000	1,432,772,000	1,478,293,000	1,450,935,000	1,459,368,000	1,472,446,000	1,444,456,000	1,464,478,000	1,462,726,000	1,449,258,000	1,369,717,000	1,421,216,000	1,526,866,000	43,439,000	32,760,000	32,927,000	32,952,000	33,001,000	32,651,000	32,472,000	30,767,000	31,245,000	11,019,000	11,181,000	11,241,000	11,195,000	13,199,000	13,348,000	12,314,000	12,357,000	6,687,000	6,652,000	6,583,000	5,577,000	5,577,000	6,245,000	6,463,000	6,463,000	1,478,000	1,478,000	1,478,000	1,478,000	1,478,000	1,478,000	1,478,000	1,478,000	1,478,000	1,478,000	1,478,000	1,478,000	1,478,000	1,478,000	1,478,000	1,478,000	1,478,000	1,478,000	1,478,000	1,478,000	1,478,000	1,478,000	1,478,000	1,478,000	1,478,000	1,478,000
intangible assets	698,009,000	716,667,000	740,789,000	785,823,000	805,794,000	836,904,000	870,588,000	891,280,000	929,830,000	957,682,000	982,766,000	1,020,658,000	1,080,329,000	1,094,710,000	188,311,000	192,778,000	189,620,000	193,074,000	197,231,000	200,428,000	203,720,000	206,837,000	211,408,000	131,644,000	134,054,000	131,053,000	133,421,000	131,811,000	134,812,000	136,645,000	143,753,000	152,338,000	160,346,000	159,135,000	22,383,000	22,832,000	23,183,000	23,476,000	23,936,000	6,365,000	6,415,000	6,657,000	7,063,000	7,394,000	7,668,000	8,013,000	8,490,000	8,843,000	9,272,000	9,647,000	9,952,000	10,423,000	10,749,000	11,065,000	11,419,000	11,712,000	13,780,000	14,285,000	14,806,000	15,256,000	15,816,000	16,287,000	16,782,000	17,263,000	14,868,000	16,987,000	10,780,000	11,884,000	10,174,000	10,272,000	10,761,000	10,963,000
deferred income taxes	23,068,000	24,247,000	24,211,000	40,646,000	38,861,000	40,203,000	37,295,000	31,466,000	31,466,000	31,466,000	31,466,000	15,482,000	43,942,000	77,566,000	42,604,000	35,585,000	31,120,000	29,115,000	31,034,000	36,373,000	28,776,000	21,904,000	27,998,000	23,242,000	28,145,000	33,396,000	38,654,000	20,341,000	19,584,000	20,073,000	24,775,000	16,390,000	11,597,000	11,196,000	21,935,000	19,491,000	18,853,000	15,949,000	17,099,000	6,534,000	6,885,000	7,393,000	4,683,000	6,404,000	4,577,000	4,371,000	4,351,000	3,818,000	4,555,000	4,788,000	4,293,000	4,220,000	4,467,000	3,798,000	4,081,000	5,251,000	4,991,000	4,939,000	5,053,000	4,307,000	4,178,000	4,348,000	3,243,000						352,000	352,000	352,000	529,000
other assets	61,322,000	64,631,000	68,135,000	86,837,000	94,593,000	96,651,000	94,020,000	107,725,000	99,960,000	101,885,000	105,462,000	110,604,000	101,728,000	104,617,000	63,743,000	60,799,000	58,051,000	58,742,000	55,475,000	55,795,000	52,853,000	49,242,000	48,984,000	47,516,000	44,197,000	43,750,000	40,419,000	38,693,000	37,384,000	37,702,000	38,141,000	35,192,000	29,679,000	31,823,000																																		465,000	470,000	473,000	473,000	473,000	382,000	361,000	397,000
investments in unconsolidated affiliates	131,625,000
total assets	4,107,389,000	4,184,581,000	4,203,931,000	4,305,038,000	4,286,667,000	4,288,398,000	4,378,439,000	4,376,864,000	4,463,044,000	4,470,632,000	4,515,641,000	4,450,477,000	4,589,995,000	4,746,732,000	1,880,738,000	1,839,351,000	1,802,842,000	1,765,230,000	1,763,691,000	1,729,536,000	1,859,062,000	1,816,979,000	1,692,382,000	1,637,784,000	1,622,917,000	1,613,271,000	1,585,391,000	1,545,175,000	1,526,344,000	1,492,742,000	1,496,951,000	1,522,974,000	1,487,297,000	1,473,036,000	704,688,000	688,699,000	663,379,000	635,957,000
liabilities and stockholders’ equity
current liabilities:
accounts payable	168,820,000	180,409,000	148,020,000	168,562,000	155,515,000	152,480,000	150,030,000	149,288,000	167,054,000	186,420,000	215,902,000	205,042,000	201,874,000	200,991,000	81,128,000	62,008,000	69,782,000	73,049,000	71,864,000	81,027,000	101,127,000	86,348,000	128,629,000	125,355,000	131,190,000	133,542,000	120,469,000	70,566,000	91,186,000	82,195,000	78,228,000	44,685,000	40,443,000	37,427,000	14,641,000	12,555,000	18,853,000	12,678,000	13,670,000	14,732,000	12,587,000	12,548,000	11,378,000	11,932,000	11,328,000	11,714,000	11,335,000	10,827,000	11,732,000	11,040,000	11,308,000	12,165,000	12,277,000	11,825,000	13,251,000	11,209,000	12,308,000	13,753,000	10,879,000	12,056,000	17,483,000	17,997,000	18,423,000	9,706,000	9,570,000	8,717,000	7,879,000	8,439,000	8,377,000	5,718,000	6,337,000	5,078,000	5,778,000	5,694,000	2,681,000
accrued liabilities	313,798,000	278,892,000	306,923,000	325,728,000	299,751,000	247,896,000	268,215,000	251,324,000	254,508,000	235,167,000	242,769,000	244,303,000	247,656,000	261,820,000	118,195,000	94,133,000	85,283,000	79,056,000	97,021,000	103,397,000	107,083,000	120,009,000	117,776,000	130,056,000	128,772,000	104,865,000	128,820,000	131,954,000	111,280,000	116,448,000	132,064,000	146,147,000	146,317,000	121,638,000	25,896,000	19,961,000	21,759,000	21,328,000	28,948,000	22,471,000	16,090,000	20,349,000	17,350,000	17,318,000	15,798,000	13,787,000	15,551,000	16,244,000	16,298,000	14,527,000	17,810,000	16,745,000	17,548,000	13,562,000	16,059,000	12,877,000	14,471,000	12,704,000	14,629,000	14,191,000	13,747,000	11,623,000	12,884,000	11,887,000	11,243,000	14,385,000	14,081,000	13,036,000	9,260,000	10,815,000	8,057,000	8,809,000	8,378,000	8,276,000	6,233,000
current portion of long-term debt		47,813,000	51,000,000	51,000,000	51,000,000	51,000,000	51,000,000	45,688,000	40,375,000	35,063,000	29,688,000	24,375,000	19,063,000	13,813,000
income tax payable	159,000	12,246,000	17,328,000	2,767,000	4,141,000	2,484,000	7,714,000	11,443,000	19,954,000	5,527,000	6,200,000	15,014,000	17,102,000	17,491,000	1,454,000				303,000				2,063,000
liabilities held for sale		29,664,000	32,911,000
total current liabilities	482,777,000	549,024,000	556,182,000	549,557,000	511,907,000	455,360,000	481,838,000	464,043,000	483,880,000	462,177,000	494,559,000	489,034,000	485,985,000	494,115,000	200,777,000	185,077,000	183,664,000	179,862,000	195,488,000	185,359,000	359,151,000	357,301,000	248,468,000	255,411,000	259,962,000	238,407,000	249,289,000	202,520,000	202,466,000	198,643,000	210,292,000	195,095,000	189,093,000	160,679,000	40,537,000	32,516,000	40,612,000	34,006,000	42,618,000	37,203,000	28,677,000	32,897,000	28,728,000	29,250,000	27,126,000	25,501,000	26,886,000	27,071,000	28,030,000	25,567,000	29,118,000	28,910,000	29,825,000	25,387,000	29,310,000	24,086,000	26,779,000	27,631,000	25,762,000	26,623,000	31,336,000	31,052,000	33,696,000	23,516,000	20,813,000	23,102,000	21,960,000	21,475,000	17,637,000	16,533,000	14,394,000	13,887,000	14,156,000	13,970,000	8,914,000
long-term debt	1,337,731,000	1,488,565,000	1,531,858,000	1,543,342,000	1,554,822,000	1,566,298,000	1,577,770,000	1,589,244,000	1,600,720,000	1,612,196,000	1,623,675,000	1,629,849,000	1,636,029,000	1,642,171,000
other long-term liabilities	96,289,000	77,637,000	66,745,000	80,389,000	91,356,000	102,594,000	100,497,000	100,005,000	109,858,000	114,227,000	114,104,000	119,251,000	128,200,000	134,208,000	41,830,000	40,853,000	42,951,000	46,110,000	47,835,000	48,750,000	49,883,000	50,041,000	32,820,000	37,614,000	40,439,000	48,010,000	20,592,000	29,057,000	31,805,000	35,074,000	55,326,000	68,034,000	70,939,000	68,832,000
income tax liability	31,596,000	36,173,000	35,097,000	34,625,000	33,029,000	36,445,000	35,060,000	40,310,000	37,140,000	42,134,000	41,796,000	19,997,000	18,804,000	19,007,000	18,021,000	2,636,000	2,299,000	1,457,000	16,440,000	935,000	941,000	944,000	14,459,000	3,734,000	3,734,000	3,734,000	3,734,000	4,592,000	4,592,000	4,592,000	4,592,000	4,263,000	2,333,000	1,614,000	1,519,000	1,488,000	1,488,000	1,488,000	1,488,000	1,222,000	1,222,000	1,222,000	2,746,000	2,713,000	2,713,000	2,713,000	4,402,000	3,290,000	3,290,000	3,290,000	3,290,000	3,816,000	4,081,000	4,081,000	4,081,000	4,471,000	4,471,000	4,155,000	4,155,000	4,366,000	4,754,000	4,754,000	4,754,000
commitments and contingencies
stockholders’ equity:
convertible preferred stock, 1.00 par value; authorized — 500 shares; issued and outstanding — none
common stock	2,469,000	2,461,000	2,452,000	2,446,000	2,443,000	2,441,000	2,414,000	2,414,000	2,411,000	2,411,000	2,399,000	2,398,000	2,390,000	2,390,000	2,128,000	2,124,000	2,122,000	2,122,000	2,106,000	2,097,000	2,094,000	2,083,000	2,074,000	2,067,000	2,067,000	2,067,000	2,049,000	2,049,000	2,046,000	2,032,000	2,021,000	2,002,000	1,984,000	1,980,000	1,633,000	1,631,000	1,618,000	1,618,000	1,608,000	1,595,000	1,579,000	1,578,000	1,559,000	1,536,000	1,529,000	1,520,000	1,510,000	1,486,000	1,486,000	1,486,000	1,486,000	1,486,000	1,486,000	1,486,000	1,486,000	1,486,000	1,486,000	1,486,000	1,486,000	1,485,000	1,481,000	1,481,000	1,481,000	1,481,000	1,478,000	1,478,000	1,478,000	1,475,000	1,463,000	1,446,000	1,428,000	1,416,000	1,416,000
additional paid-in capital	1,435,935,000	1,416,001,000	1,412,118,000	1,394,799,000	1,380,703,000	1,371,244,000	1,366,493,000	1,356,348,000	1,345,057,000	1,339,908,000	1,331,249,000	1,323,178,000	1,309,598,000	1,306,264,000	721,412,000	711,152,000	705,582,000	701,586,000	693,068,000	683,326,000	675,497,000	665,679,000	668,947,000	659,709,000	657,543,000	659,819,000	657,899,000	651,752,000	644,389,000	632,012,000	625,568,000	607,694,000	592,953,000	586,212,000	162,828,000	157,603,000	149,344,000	150,090,000	145,125,000	134,413,000	122,091,000	118,367,000	107,336,000	93,900,000	88,625,000	83,043,000	78,495,000	70,205,000	68,048,000	65,736,000	63,770,000	62,255,000	60,200,000	58,106,000	56,796,000	56,426,000	56,377,000	57,222,000	56,502,000	57,112,000	55,867,000	54,972,000	54,357,000	53,495,000	52,040,000	51,440,000	50,970,000	74,805,000	72,195,000	67,912,000	63,389,000	60,154,000	60,659,000	61,072,000	61,289,000
treasury stock	-6,000	-60,000	-92,000	-208,000	-518,000	-4,692,000	-262,000	-672,000	-1,611,000	-8,006,000	-243,000	-126,000	-92,000	-2,843,000	-27,000	-48,000	-2,269,000	-5,410,000	-39,000	-180,000	-140,000	-1,573,000	-157,000		-1,650,000	-13,056,000	-95,000	-128,000	-20,000	-3,176,000		-2,000	-15,000		-14,000		-4,471,000	-8,933,000				-795,000		-1,000	-1,188,000	-1,706,000	-49,000	-8,948,000	-10,537,000	-10,780,000	-15,128,000	-17,009,000	-22,537,000	-27,034,000	-35,348,000	-36,734,000	-31,126,000
retained earnings	710,020,000	674,682,000	690,158,000	713,986,000	746,969,000	768,375,000	807,846,000	824,993,000	817,755,000	827,689,000	837,501,000	853,037,000	866,245,000	873,719,000	911,787,000	891,862,000	860,781,000	832,383,000	808,652,000	782,510,000	757,524,000	738,616,000	721,782,000	701,141,000	674,578,000	651,745,000	620,747,000	628,101,000	627,884,000	596,829,000	585,624,000	535,919,000	535,783,000	572,843,000	516,980,000	507,468,000	488,662,000	469,797,000	453,896,000	448,433,000	432,167,000	418,597,000	408,911,000	401,539,000	395,111,000	389,233,000	382,576,000	369,244,000	358,210,000	350,843,000	342,158,000	329,815,000	317,627,000	308,478,000	300,877,000	285,617,000	276,356,000	266,863,000	258,790,000	248,804,000	239,829,000	232,116,000	227,861,000	220,431,000	214,107,000	208,366,000	201,304,000	177,004,000	147,065,000	140,923,000	134,631,000	128,265,000	122,954,000	117,147,000	112,408,000
accumulated other comprehensive loss	-32,642,000	-105,395,000	-139,401,000	-62,436,000	-91,785,000	-69,538,000	-53,081,000	-84,727,000	-48,794,000	-61,603,000	-80,978,000	-165,682,000	-92,275,000	-628,000	-19,269,000	-15,118,000	-8,951,000	-9,913,000	-1,522,000	-15,533,000	-23,178,000	-28,912,000	-15,402,000	-22,582,000	-14,674,000	-17,881,000	-16,945,000	-21,461,000	-17,230,000		-14,959,000	-3,778,000	-9,387,000	-19,243,000	-21,272,000	-18,226,000	-18,926,000	-16,659,000	-20,758,000	-17,273,000	-17,777,000	-19,645,000							-2,650,000	-3,799,000	-1,429,000	-3,514,000	-5,251,000	-1,147,000	-3,234,000
total stockholders' equity	2,115,776,000	1,987,689,000	1,965,235,000	2,048,587,000	2,037,812,000	2,067,830,000	2,123,410,000	2,098,356,000	2,114,818,000	2,100,399,000	2,089,928,000	2,012,805,000	2,085,866,000	2,178,902,000	1,616,031,000	1,589,972,000	1,557,265,000	1,520,768,000	1,502,265,000	1,452,220,000	1,411,797,000	1,375,893,000	1,377,244,000	1,340,335,000	1,317,864,000	1,282,694,000	1,263,655,000	1,260,313,000	1,257,069,000	1,229,951,000	1,198,254,000	1,141,835,000	1,121,318,000	1,141,792,000	660,155,000	648,476,000	616,227,000	595,913,000																																				171,104,000	163,496,000
total liabilities and stockholders' equity	4,107,389,000	4,184,581,000	4,203,931,000	4,305,038,000	4,286,667,000	4,288,398,000	4,378,439,000	4,376,864,000	4,463,044,000	4,470,632,000	4,515,641,000	4,450,477,000	4,589,995,000	4,746,732,000	1,880,738,000	1,839,351,000	1,802,842,000	1,765,230,000	1,763,691,000	1,729,536,000	1,859,062,000	1,816,979,000	1,692,382,000	1,637,784,000	1,622,917,000	1,613,271,000	1,585,391,000	1,545,175,000	1,526,344,000	1,492,742,000	1,496,951,000	1,522,974,000	1,487,297,000	1,473,036,000	704,688,000	688,699,000	663,379,000	635,957,000
prepaid income taxes		11,471,000	11,244,000	5,787,000	17,883,000	15,476,000	21,983,000	14,579,000	13,766,000	14,294,000	15,528,000	20,170,000	27,111,000	10,219,000	19,586,000				29,480,000				15,720,000				11,348,000				10,594,000		13,398,000	12,196,000	11,235,000	15,202,000	12,072,000	11,297,000	14,366,000	8,798,000	8,263,000	4,941,000	3,963,000	9,381,000	6,651,000	4,440,000	5,966,000	7,680,000	5,431,000	289,000	2,320,000	7,568,000	9,257,000	3,677,000	5,589,000	8,478,000	4,468,000		687,000	2,994,000	781,000		1,994,000	838,000	428,000	271,000	4,544,000	2,740,000	1,404,000	3,185,000	1,207,000	3,768,000	1,262,000	928,000	5,175,000
short-term investment securities							501,000	1,806,000	1,812,000	3,235,000	4,224,000	2,919,000	13,191,000	14,864,000	14,420,000	18,009,000	14,661,000	11,693,000	14,687,000	12,544,000	14,564,000	20,115,000	23,967,000	20,845,000	21,863,000	17,214,000	37,329,000	36,960,000	18,069,000	14,180,000	10,061,000	9,591,000				49,475,000
total cash, cash equivalents and short-term investment securities			308,566,000	312,512,000	302,648,000	251,423,000	254,723,000	198,998,000	197,699,000	224,182,000	213,008,000	246,798,000	268,889,000	344,292,000	567,247,000				410,784,000				292,637,000				382,110,000				300,133,000
contingent earn-out liability				1,500,000	1,500,000	1,500,000	4,879,000	6,300,000	1,989,000	24,905,000	25,572,000	300,000	290,000	57,701,000		26,300,000	26,300,000	26,300,000	26,300,000	24,300,000	20,000,000	17,300,000	17,300,000		200,000	39,700,000	47,400,000	47,500,000	29,000,000	23,000,000	27,000,000	32,000,000	25,000,000	19,000,000
convertible preferred stock, 1.00 par value; authorized—500 shares; issued and outstanding— none
long-term investment securities											516,000	1,831,000	1,837,000	2,539,000	4,620,000	7,172,000	15,670,000	18,834,000	12,974,000						2,017,000	2,021,000	2,025,000	2,922,000	5,947,000	9,896,000	14,579,000	15,140,000				57,162,000
total cash, cash equivalents and investment securities																537,494,000	476,698,000	435,942,000		363,537,000	460,698,000	439,672,000		336,794,000	313,730,000	313,258,000		355,776,000	327,166,000	268,716,000		310,205,000			445,082,000	372,438,000	400,615,000	383,721,000
prepaid income tax																31,381,000	38,285,000	31,480,000		8,032,000	11,694,000	18,140,000		19,724,000	20,915,000	17,523,000		24,447,000	26,388,000	16,111,000
property and equipment																458,041,000	458,785,000	459,072,000		456,348,000	454,824,000	455,624,000		444,087,000	436,920,000	432,938,000		424,897,000	415,727,000	407,582,000		390,526,000	374,590,000	377,756,000	85,696,000	80,588,000	79,704,000	74,635,000	74,320,000	78,768,000	81,376,000	82,288,000	86,091,000	88,532,000	91,899,000	90,379,000	87,861,000	88,897,000	88,989,000	86,994,000	85,937,000	83,641,000	82,175,000	83,183,000	83,048,000	86,718,000	87,561,000	85,863,000	83,545,000	83,777,000	80,548,000	82,748,000	77,449,000	74,486,000	70,482,000	68,787,000	69,897,000	72,708,000	56,901,000	57,602,000	53,666,000	52,194,000
convertible preferred stock, 1.00 par value authorized—500 shares; issued and outstanding — none
convertible preferred stock, 1.00 par value authorized—500 shares; issued and outstanding— none
short-term debt																					150,000,000	150,000,000
related-party receivable																											20,137,000	70,408,000	78,358,000	132,272,000	98,807,000
assets held-for-sale																															12,489,000	12,489,000	2,508,000	2,508,000		4,249,000	4,209,000	4,304,000
accumulated other comprehensive income																														2,254,000													-9,554,000	-5,546,000	1,390,000	2,117,000		573,000								147,000	4,012,000			409,000			1,187,000	1,480,000	896,000	15,000	902,000	1,396,000	133,000	80,000	19,000		36,000	42,000	271,000
income tax receivable																																12,105,000
long-term obligations																																75,000,000	75,000,000	75,000,000
long-term liabilities																																			1,107,000	1,197,000	1,288,000	1,380,000	1,476,000	1,566,000
investment securities																																					27,720,000	36,351,000	41,233,000	38,695,000	36,223,000	46,254,000	70,952,000	77,503,000	79,896,000	76,224,000	70,869,000	72,815,000	73,395,000	78,929,000	79,259,000	76,768,000	71,931,000	61,482,000	60,395,000	52,153,000	33,444,000	35,713,000	14,507,000	16,225,000	25,472,000	42,014,000	56,887,000	70,126,000	82,067,000	64,788,000	56,093,000
cash, cash equivalents and investment securities																																							377,397,000	394,063,000	367,315,000	354,787,000	346,764,000	329,744,000	315,847,000	303,847,000	296,891,000	260,845,000	243,983,000	233,560,000	226,159,000	204,292,000	193,491,000	183,585,000	159,985,000	119,092,000	120,812,000	106,827,000	93,357,000	81,896,000	83,074,000	84,914,000	108,135,000	123,385,000	144,653,000	132,817,000	111,789,000
total stockholders’ equity																																							579,871,000	567,168,000	538,060,000	518,102,000	508,252,000	491,428,000	485,467,000	474,207,000	464,725,000	432,560,000	414,557,000	403,486,000	390,857,000	373,033,000	351,525,000	339,889,000	320,577,000	306,942,000	307,105,000	289,422,000	274,286,000	262,277,000	244,886,000	245,422,000	265,005,000	276,887,000	268,436,000	261,094,000	253,031,000	213,904,000	217,987,000	210,361,000	199,467,000	189,198,000	177,276,000
accumulated other comprehensive gain																																															2,193,000
deferred revenue																																																										77,000	254,000	376,000	106,000	1,186,000	2,389,000	1,923,000
income taxes payable																																																										1,097,000				246,000
accumulated other comprehensive income income																																																										2,805,000
property held for sale																																																															940,000	940,000	940,000	940,000	940,000
income taxes receivable																																																												856,000	856,000	856,000	856,000
restricted cash																																																																532,000	57,000		6,014,000
deferred income taxes — current portion																																																																2,877,000	3,281,000	3,771,000	3,231,000
investment securities — non-current portion																																																																		9,050,000	11,350,000
deferred income taxes — non-current portion																																																																3,855,000	3,855,000	3,855,000	3,855,000
income taxes receivable — non-current portion																																																																1,210,000	1,210,000	1,210,000	1,210,000
income taxes payable — non-current portion																																																																4,663,000	4,436,000	4,436,000	4,436,000
convertible preferred stock, 1.00 par value authorized—500,000 shares; issued and outstanding— none
marketable securities																																																																				87,770,000
cash, cash equivalents and marketable securities																																																																				95,643,000
deferred income taxes - current portion																																																																				4,509,000	3,024,000	3,031,000	3,070,000	3,473,000	1,435,000	1,433,000	1,288,000
deferred income taxes - non current portion																																																																				2,432,000				723,000
taxes receivable – non-current portion																																																																				1,848,000
income taxes payable - non current portion																																																																				2,890,000
minority interest																																																																					494,000	645,000	780,000	923,000	659,000	769,000	894,000
liquid investments																																																																					100,725,000	93,675,000	86,684,000	79,888,000	68,500,000	57,425,000	89,625,000
cash, cash equivalents and liquid investments																																																																					105,501,000	100,467,000	95,855,000		78,123,000	64,301,000	96,077,000
finance loans receivable - current portion																																																																					1,124,000	1,110,000	1,153,000	1,178,000	1,198,000	2,832,000	2,636,000
finance loans receivable, non-current portion																																																																					1,581,000	1,869,000	2,137,000
deferred income taxes, non-current portion																																																																					735,000	744,000	743,000
convertible preferred stock, 1.00 par value- authorized - 500,000 shares, issued and outstanding - none
cash and liquid investments																																																																								86,742,000
finance loans receivable - non current portion																																																																								2,422,000
convertible preferred stock, 1.00 par value authorized—500,000 shares; issued and outstanding—none
property and equipment, at cost:																																																																									89,562,000	89,690,000	74,259,000
less-accumulated depreciation
finance loans receivable - non-current portion																																																																									2,701,000	2,982,000	3,305,000
intangible assets - net																																																																									11,188,000	11,454,000	2,794,000
convertible preferred stock, 1.00 par value authorized — 500,000 shares, issued and outstanding — none
and 912 as of june 30, 2005 and december 31, 2004, respectively																																																																										26,807,000
less--accumulated depreciation																																																																										-35,809,000
liabilities and stockholders' equity
stockholders' equity:
convertible preferred stock, 1.00 par value
authorized -- 500,000 shares, issued and outstanding -- none
authorized -- 80,000,000 shares, issued -- 14,158,612 shares																																																																										1,416,000
june 30, 2005 and december 31, 2004, respectively																																																																										-8,573,000
and 912 as of march 31, 2004 and december 31, 2004, respectively																																																																											11,793,000
less–accumulated depreciation																																																																											-33,645,000
authorized – 500,000 shares, issued and outstanding – none
authorized – 80,000,000 shares, issued – 14,158,612 shares																																																																											1,416,000
march 31, 2005 and december 31, 2004, respectively																																																																											-11,888,000

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