MSCI Quarterly Balance Sheets Chart
Quarterly
|
Annual
MSCI 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 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 347,318,000 | 360,671,000 | 409,351,000 | 500,979,000 | 451,401,000 | 519,315,000 | 461,693,000 | 928,552,000 | 792,329,000 | 1,080,608,000 | 993,564,000 | 867,112,000 | 842,300,000 | 679,315,000 | 1,421,449,000 | 1,284,664,000 | 1,972,002,000 | 1,747,147,000 | 1,300,521,000 | 1,302,858,000 | 1,384,977,000 | 1,066,856,000 | 1,506,567,000 | 881,150,000 | 771,117,000 | 642,781,000 | 904,176,000 | 1,398,398,000 | 1,367,596,000 | 849,828,000 | 889,502,000 | 799,015,000 | 750,581,000 | 696,972,000 | 791,834,000 | 974,062,000 | 404,614,000 | 445,014,000 | 777,706,000 | 993,488,000 | 455,021,000 | 537,751,000 | 508,799,000 | 448,193,000 | 683,239,000 | 260,450,000 | 358,434,000 | 283,750,000 | 334,701,000 | 263,029,000 | 183,309,000 | 340,458,000 | 273,307,000 | 266,022,000 | 252,211,000 | 221,575,000 | 175,895,000 | 127,640,000 | 226,575,000 | 197,735,000 | 152,148,000 | 84,349,000 | 176,024,000 | 72,769,000 | 276,881,000 | 268,077,000 | 246,452,000 | 32,294,000 | 21,929,000 | 33,818,000 |
| accounts receivable | 790,576,000 | 749,247,000 | 820,709,000 | 643,807,000 | 709,487,000 | 745,611,000 | 839,555,000 | 603,266,000 | 612,885,000 | 641,584,000 | 663,236,000 | 525,360,000 | 586,815,000 | 592,326,000 | 664,511,000 | 496,726,000 | 488,570,000 | 506,849,000 | 558,569,000 | 429,804,000 | 466,096,000 | 481,990,000 | 499,268,000 | 409,519,000 | 438,313,000 | 427,099,000 | 473,433,000 | 378,705,000 | 394,886,000 | 462,577,000 | 327,597,000 | 309,196,000 | 289,227,000 | 262,289,000 | 221,504,000 | 235,803,000 | 260,168,000 | 208,239,000 | 208,239,000 | 214,487,000 | 184,827,000 | 178,717,000 | 191,806,000 | 213,432,000 | 191,905,000 | 169,490,000 | 179,920,000 | 160,101,000 | 166,915,000 | |||||||||||||||||||||
| prepaid income taxes | 68,331,000 | 52,456,000 | 48,162,000 | 77,493,000 | 98,611,000 | 44,027,000 | 59,002,000 | 54,544,000 | 69,737,000 | 33,487,000 | 36,654,000 | 82,678,000 | 15,900,000 | 13,050,000 | 5,951,000 | 16,578,000 | 57,638,000 | 13,657,000 | 20,097,000 | 63,460,000 | 18,829,000 | 27,836,000 | 31,590,000 | 55,020,000 | 80,828,000 | 72,505,000 | 19,273,000 | 21,276,000 | 23,636,000 | 1,153,000 | 15,103,000 | 7,420,000 | 16,201,000 | 12,389,000 | 20,585,000 | 56,158,000 | 27,648,000 | 46,115,000 | 33,741,000 | 53,682,000 | 16,344,000 | 29,180,000 | 27,333,000 | 32,431,000 | 38,022,000 | |||||||||||||||||||||||||
| prepaid and other assets | 64,983,000 | 73,161,000 | 65,799,000 | 63,517,000 | 55,553,000 | 55,964,000 | 57,903,000 | 52,967,000 | 49,234,000 | 54,888,000 | 54,520,000 | 51,758,000 | 44,066,000 | 47,730,000 | 51,499,000 | 49,383,000 | 40,333,000 | 38,986,000 | 46,411,000 | 46,970,000 | 39,969,000 | 43,091,000 | 44,352,000 | 40,399,000 | 32,824,000 | 35,541,000 | 38,207,000 | 39,972,000 | 33,373,000 | 34,799,000 | 34,927,000 | 37,450,000 | 27,429,000 | 29,390,000 | 29,943,000 | 31,913,000 | 28,788,000 | 30,981,000 | 31,211,000 | 36,791,000 | 36,866,000 | 31,918,000 | 31,727,000 | 31,439,000 | 30,629,000 | 27,810,000 | 28,890,000 | 28,662,000 | 23,821,000 | 24,261,000 | 25,088,000 | 23,159,000 | 23,721,000 | 23,992,000 | 25,702,000 | 27,015,000 | 21,258,000 | 18,991,000 | 19,334,000 | 20,800,000 | 32,975,000 | 21,576,000 | 29,399,000 | 12,973,000 | 11,205,000 | 18,100,000 | 9,459,000 | 16,613,000 | 12,353,000 | 12,160,000 |
| total current assets | 1,271,208,000 | 1,235,535,000 | 1,344,021,000 | 1,285,796,000 | 1,315,052,000 | 1,364,917,000 | 1,418,153,000 | 1,639,329,000 | 1,524,185,000 | 1,810,567,000 | 1,747,974,000 | 1,526,908,000 | 1,489,081,000 | 1,332,421,000 | 2,143,410,000 | 1,847,351,000 | 2,558,543,000 | 2,306,639,000 | 1,925,598,000 | 1,843,092,000 | 1,909,871,000 | 1,619,773,000 | 2,081,777,000 | 1,386,088,000 | 1,323,082,000 | 1,177,926,000 | 1,435,089,000 | 1,857,346,000 | 1,819,491,000 | 1,348,357,000 | 1,267,129,000 | 1,153,081,000 | 1,083,438,000 | 988,651,000 | 1,055,670,000 | 1,262,363,000 | 737,057,000 | 763,811,000 | 1,063,271,000 | 1,286,357,000 | 776,776,000 | 788,632,000 | 770,632,000 | 758,589,000 | 1,006,893,000 | 988,860,000 | 637,035,000 | 590,095,000 | 617,516,000 | 523,333,000 | 514,835,000 | 670,781,000 | 605,101,000 | 713,132,000 | 677,943,000 | 632,436,000 | 561,320,000 | 448,966,000 | 536,283,000 | 445,727,000 | 362,386,000 | 601,848,000 | 602,484,000 | 452,863,000 | 412,750,000 | 392,255,000 | 366,684,000 | 382,630,000 | 345,638,000 | 281,403,000 |
| property, equipment and leasehold improvements | 85,626,000 | 85,618,000 | 70,885,000 | 62,317,000 | 63,974,000 | 55,802,000 | 55,920,000 | 58,036,000 | 60,966,000 | 58,839,000 | 53,853,000 | 54,341,000 | 59,390,000 | 64,682,000 | 66,715,000 | 70,543,000 | 71,432,000 | 75,712,000 | 80,446,000 | 78,965,000 | 83,264,000 | 86,278,000 | 90,708,000 | 86,415,000 | 85,875,000 | 86,087,000 | 90,877,000 | 82,745,000 | 81,000,000 | 86,310,000 | 94,437,000 | 85,680,000 | 88,825,000 | 93,156,000 | 95,585,000 | 99,259,000 | 96,007,000 | 98,926,000 | 94,964,000 | 93,293,000 | 97,498,000 | 94,074,000 | 93,787,000 | 94,803,000 | 79,758,000 | 85,588,000 | 73,809,000 | 65,982,000 | 64,608,000 | 67,419,000 | 64,012,000 | 54,793,000 | 39,710,000 | 37,623,000 | 36,911,000 | 36,075,000 | 33,065,000 | 34,368,000 | 35,612,000 | 25,387,000 | 29,381,000 | 29,853,000 | 28,447,000 | 4,246,000 | ||||||
| right of use assets | 117,161,000 | 118,600,000 | 119,435,000 | 121,726,000 | 129,542,000 | 132,270,000 | 115,243,000 | 117,533,000 | 122,415,000 | 125,596,000 | 126,584,000 | 131,772,000 | 128,122,000 | 134,368,000 | 144,584,000 | 153,831,000 | 146,070,000 | 150,716,000 | 153,330,000 | 153,727,000 | 158,408,000 | 163,704,000 | 166,406,000 | 164,942,000 | 167,934,000 | 170,573,000 | ||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 2,925,600,000 | 2,918,559,000 | 2,915,167,000 | 2,916,102,000 | 2,909,415,000 | 2,890,519,000 | 2,887,692,000 | 2,230,389,000 | 2,232,459,000 | 2,231,037,000 | 2,229,670,000 | 2,226,141,000 | 2,231,154,000 | 2,235,199,000 | 2,236,386,000 | 2,230,404,000 | 1,566,612,000 | 1,566,541,000 | 1,566,022,000 | 1,562,377,000 | 1,559,565,000 | 1,559,425,000 | 1,562,868,000 | 1,544,078,000 | 1,545,724,000 | 1,546,961,000 | 1,545,761,000 | 1,547,002,000 | 1,556,353,000 | 1,562,660,000 | 1,560,621,000 | 1,560,169,000 | 1,558,429,000 | 1,556,453,000 | 1,555,850,000 | 1,558,431,000 | 1,560,083,000 | 1,564,186,000 | 1,565,621,000 | 1,563,087,000 | 1,565,453,000 | 1,561,852,000 | 1,564,904,000 | 1,567,443,000 | 1,561,120,000 | 1,547,173,000 | 1,798,821,000 | 1,797,223,000 | 1,792,310,000 | 1,799,453,000 | 1,783,410,000 | 1,708,585,000 | 1,708,585,000 | 1,708,585,000 | 1,708,585,000 | 1,708,585,000 | 1,708,585,000 | 1,706,671,000 | 1,706,671,000 | 1,703,486,000 | 441,623,000 | 441,623,000 | 441,623,000 | 441,623,000 | 441,623,000 | 441,623,000 | 441,623,000 | 441,623,000 | 441,623,000 | 441,623,000 |
| intangible assets | 869,190,000 | 886,750,000 | 907,613,000 | 931,428,000 | 949,166,000 | 948,479,000 | 956,234,000 | 536,129,000 | 546,425,000 | 551,012,000 | 558,517,000 | 565,582,000 | 576,362,000 | 585,058,000 | 593,341,000 | 597,644,000 | 208,473,000 | 229,595,000 | 234,748,000 | 240,858,000 | 246,868,000 | 253,398,000 | 261,487,000 | 261,942,000 | 268,091,000 | 274,576,000 | 280,803,000 | 287,445,000 | 298,966,000 | 316,259,000 | 321,836,000 | 328,326,000 | 332,624,000 | 339,107,000 | 347,640,000 | 358,431,000 | 380,860,000 | 391,490,000 | 399,943,000 | 410,199,000 | 417,610,000 | 433,628,000 | 445,034,000 | 454,525,000 | 462,348,000 | 595,707,000 | 607,766,000 | 616,825,000 | 631,385,000 | 641,074,000 | 597,004,000 | 612,963,000 | 628,922,000 | 644,881,000 | 661,149,000 | 677,571,000 | 693,994,000 | 716,250,000 | 732,934,000 | 111,634,000 | 115,911,000 | 120,189,000 | 132,887,000 | 139,477,000 | 145,907,000 | 153,032,000 | 160,157,000 | 174,407,000 | ||
| deferred tax assets | 42,486,000 | 41,044,000 | 40,626,000 | 41,761,000 | 40,213,000 | 38,886,000 | 41,074,000 | 34,790,000 | 28,429,000 | 28,857,000 | 29,207,000 | 27,939,000 | 64,216,000 | 53,612,000 | 40,119,000 | 28,720,000 | 27,696,000 | 24,131,000 | 23,627,000 | 23,773,000 | 20,664,000 | 19,938,000 | 20,911,000 | 16,584,000 | 15,877,000 | 20,211,000 | 14,903,000 | 11,860,000 | 11,666,000 | 11,876,000 | 12,013,000 | 11,091,000 | 9,992,000 | 9,687,000 | 9,531,000 | 9,793,000 | 24,577,000 | 18,590,000 | ||||||||||||||||||||||||||||||||
| other non-current assets | 62,405,000 | 58,268,000 | 47,692,000 | 49,819,000 | 49,471,000 | 47,716,000 | 43,903,000 | 38,631,000 | 37,453,000 | 40,868,000 | 37,341,000 | 29,474,000 | 68,473,000 | 68,361,000 | 63,385,000 | 27,674,000 | 24,798,000 | 24,306,000 | 23,978,000 | 18,721,000 | 17,922,000 | 18,461,000 | 20,282,000 | 19,693,000 | 18,507,000 | 19,231,000 | 20,519,000 | 20,007,000 | 18,327,000 | 19,032,000 | 19,632,000 | 16,125,000 | 16,789,000 | 18,084,000 | 18,302,000 | 18,807,000 | 18,081,000 | 18,263,000 | 18,499,000 | 22,440,000 | 29,907,000 | 30,935,000 | 30,937,000 | 15,426,000 | 15,894,000 | 15,679,000 | 17,386,000 | 12,696,000 | 12,465,000 | 13,081,000 | 12,901,000 | 12,809,000 | 13,448,000 | 22,698,000 | 23,964,000 | 25,133,000 | 26,036,000 | 27,788,000 | 29,594,000 | 30,696,000 | 6,901,000 | 9,236,000 | 6,592,000 | 6,635,000 | 6,442,000 | 6,816,000 | ||||
| total assets | 5,373,676,000 | 5,344,374,000 | 5,445,439,000 | 5,408,949,000 | 5,456,833,000 | 5,478,589,000 | 5,518,219,000 | 4,865,494,000 | 4,762,828,000 | 5,058,700,000 | 4,997,535,000 | 4,777,527,000 | 4,833,352,000 | 4,691,829,000 | 5,506,703,000 | 5,142,669,000 | 4,791,076,000 | 4,565,529,000 | 4,198,647,000 | 4,111,719,000 | 4,187,418,000 | 3,911,799,000 | 4,204,439,000 | 3,479,742,000 | 3,425,090,000 | 3,295,565,000 | 3,387,952,000 | 3,806,405,000 | 3,785,803,000 | 3,344,494,000 | 3,275,668,000 | 3,154,472,000 | 3,090,097,000 | 3,005,138,000 | 3,082,578,000 | 3,307,084,000 | 2,790,986,000 | 2,831,634,000 | 3,146,987,000 | 3,366,791,000 | 2,875,628,000 | 2,896,527,000 | 2,894,175,000 | 2,880,279,000 | 3,133,235,000 | 3,093,818,000 | 3,134,537,000 | 3,081,589,000 | 3,105,098,000 | 3,031,860,000 | 3,019,639,000 | 3,053,191,000 | 2,994,890,000 | 3,113,047,000 | 3,092,996,000 | 3,064,214,000 | 3,009,587,000 | 2,910,484,000 | 3,023,166,000 | 2,948,455,000 | 947,931,000 | 1,195,874,000 | 1,200,269,000 | 1,063,861,000 | 1,030,058,000 | 1,015,048,000 | 993,459,000 | 1,002,777,000 | 962,266,000 | 904,679,000 |
| liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 11,761,000 | 10,656,000 | 14,517,000 | 8,748,000 | 12,922,000 | 12,048,000 | 9,812,000 | 10,224,000 | 7,277,000 | 10,746,000 | 15,039,000 | 5,303,000 | 9,295,000 | 12,956,000 | 13,448,000 | 9,884,000 | 11,253,000 | 7,259,000 | 14,253,000 | 4,718,000 | 6,996,000 | 5,864,000 | 6,498,000 | 2,396,000 | 3,489,000 | 2,099,000 | 3,892,000 | 2,200,000 | 1,237,000 | 1,382,000 | 1,612,000 | 2,385,000 | 329,000 | 1,138,000 | 568,000 | 1,249,000 | 1,732,000 | 1,514,000 | 2,512,000 | 1,806,000 | 2,170,000 | 1,139,000 | 2,835,000 | 1,695,000 | 1,859,000 | 1,542,000 | 1,198,000 | 1,319,000 | 979,000 | 1,138,000 | 2,985,000 | 1,694,000 | 657,000 | 166,000 | 239,000 | 431,000 | 625,000 | 471,000 | 2,162,000 | 1,462,000 | 534,000 | 406,000 | 1,878,000 | 38,606,000 | 513,000 | 900,000 | 2,060,000 | |||
| income taxes payable | 65,141,000 | 72,167,000 | 37,989,000 | 38,744,000 | 24,919,000 | 44,733,000 | 24,709,000 | 19,536,000 | 12,057,000 | 27,481,000 | 8,058,000 | 3,770,000 | 38,615,000 | 83,589,000 | 59,635,000 | 36,642,000 | 32,308,000 | 25,764,000 | 26,195,000 | 22,039,000 | 30,899,000 | 16,486,000 | 14,210,000 | 11,654,000 | 10,710,000 | 10,422,000 | 16,253,000 | 9,581,000 | 21,693,000 | 22,144,000 | 3,755,000 | 284,000 | 20,627,000 | 25,937,000 | 22,059,000 | 16,212,000 | ||||||||||||||||||||||||||||||||||
| accrued compensation and related benefits | 144,802,000 | 92,743,000 | 217,492,000 | 179,041,000 | 129,978,000 | 84,582,000 | 219,456,000 | 157,227,000 | 119,451,000 | 75,553,000 | 182,370,000 | 142,282,000 | 106,797,000 | 70,749,000 | 207,640,000 | 164,174,000 | 109,205,000 | 66,392,000 | 161,557,000 | 127,605,000 | 90,517,000 | 62,661,000 | 166,273,000 | 122,642,000 | 90,439,000 | 55,884,000 | 137,045,000 | 109,823,000 | 77,681,000 | 45,951,000 | 131,156,000 | 102,581,000 | 72,107,000 | 41,823,000 | 119,113,000 | 96,428,000 | 67,911,000 | 45,198,000 | 116,619,000 | 92,851,000 | 69,874,000 | 41,328,000 | 111,408,000 | 91,840,000 | 69,171,000 | 42,635,000 | 121,124,000 | 96,030,000 | 66,443,000 | 45,556,000 | 113,359,000 | 83,647,000 | 57,169,000 | 32,194,000 | 107,506,000 | 85,011,000 | 61,464,000 | 36,585,000 | 99,046,000 | 74,775,000 | 35,200,000 | 21,517,000 | 65,088,000 | 34,708,000 | 20,106,000 | 58,946,000 | 49,748,000 | 36,009,000 | 23,327,000 | 53,831,000 |
| other accrued liabilities | 188,144,000 | 208,220,000 | 192,233,000 | 208,542,000 | 190,626,000 | 173,628,000 | 168,282,000 | 171,458,000 | 161,000,000 | 165,840,000 | 153,461,000 | 171,476,000 | 151,021,000 | 160,929,000 | 145,302,000 | 162,877,000 | 135,738,000 | 157,433,000 | 143,894,000 | 149,005,000 | 129,478,000 | 138,796,000 | 139,149,000 | 128,458,000 | 133,400,000 | 127,406,000 | 113,841,000 | 106,328,000 | 101,842,000 | 83,106,000 | 100,538,000 | 83,821,000 | 80,845,000 | 71,210,000 | 82,531,000 | 75,836,000 | 74,819,000 | 61,886,000 | 61,433,000 | 68,256,000 | 47,825,000 | 65,026,000 | 47,894,000 | 64,298,000 | 60,720,000 | 40,252,000 | 41,212,000 | 46,380,000 | 38,456,000 | 42,581,000 | 42,486,000 | 41,579,000 | 49,044,000 | 48,439,000 | 45,504,000 | 47,073,000 | 54,353,000 | 46,513,000 | 39,500,000 | 37,590,000 | 23,289,000 | 30,088,000 | 30,502,000 | 27,093,000 | 29,799,000 | 29,459,000 | 14,100,000 | 20,238,000 | 12,138,000 | 10,265,000 |
| deferred revenue | 1,060,335,000 | 1,082,542,000 | 1,123,423,000 | 942,840,000 | 1,017,997,000 | 1,053,961,000 | 1,083,864,000 | 837,479,000 | 909,623,000 | 920,255,000 | 882,886,000 | 735,710,000 | 808,020,000 | 832,203,000 | 824,912,000 | 643,352,000 | 662,168,000 | 672,054,000 | 675,870,000 | 531,487,000 | 587,113,000 | 574,472,000 | 574,656,000 | 479,371,000 | 528,919,000 | 524,988,000 | 537,977,000 | 441,884,000 | 483,229,000 | 503,298,000 | 374,365,000 | 374,730,000 | 399,116,000 | 378,422,000 | 334,358,000 | 343,264,000 | 365,242,000 | 359,870,000 | 317,552,000 | 328,051,000 | 338,763,000 | 344,267,000 | 310,775,000 | 321,025,000 | 323,963,000 | 314,247,000 | 319,735,000 | 334,094,000 | 347,470,000 | 350,470,000 | 308,022,000 | 323,503,000 | 333,890,000 | 330,050,000 | 289,217,000 | 291,045,000 | 296,793,000 | 284,119,000 | 271,300,000 | 283,834,000 | 181,906,000 | 168,311,000 | 152,944,000 | 176,029,000 | 176,805,000 | 144,711,000 | 158,697,000 | 168,824,000 | 167,336,000 | 125,230,000 |
| total current liabilities | 1,470,183,000 | 1,466,328,000 | 1,585,654,000 | 1,377,915,000 | 1,376,442,000 | 1,368,952,000 | 1,517,025,000 | 1,204,643,000 | 1,218,125,000 | 1,208,590,000 | 1,250,527,000 | 1,067,252,000 | 1,120,280,000 | 1,160,426,000 | 1,250,937,000 | 1,016,929,000 | 950,672,000 | 1,425,327,000 | 1,021,769,000 | 834,854,000 | 845,003,000 | 798,279,000 | 900,786,000 | 744,521,000 | 766,957,000 | 720,799,000 | 809,008,000 | 675,050,000 | 685,682,000 | 655,881,000 | 607,671,000 | 563,517,000 | 552,397,000 | 496,348,000 | 536,570,000 | 516,777,000 | 509,704,000 | 468,468,000 | 498,116,000 | 490,964,000 | 458,632,000 | 451,760,000 | 472,912,000 | 498,639,000 | 475,491,000 | 546,651,000 | 503,041,000 | 531,953,000 | 496,466,000 | 482,851,000 | 509,945,000 | 493,505,000 | 483,830,000 | 421,191,000 | 452,805,000 | 433,894,000 | 423,566,000 | 378,017,000 | 466,924,000 | 409,324,000 | 249,174,000 | 262,410,000 | 292,500,000 | 308,523,000 | 291,509,000 | 291,094,000 | 282,719,000 | 305,408,000 | 288,423,000 | 244,931,000 |
| long-term debt | 4,513,028,000 | 4,546,859,000 | 4,510,816,000 | 4,484,773,000 | 4,508,730,000 | 4,507,686,000 | 4,496,826,000 | 4,500,063,000 | 4,501,119,000 | 4,502,176,000 | 4,503,233,000 | 4,504,291,000 | 4,505,338,000 | 4,162,465,000 | 4,161,422,000 | 4,160,379,000 | 3,963,622,000 | 3,369,469,000 | 3,366,777,000 | 3,365,783,000 | 3,364,789,000 | 3,170,061,000 | 3,071,926,000 | 2,578,159,000 | 2,577,273,000 | 2,576,388,000 | 2,575,502,000 | 2,574,616,000 | 2,573,730,000 | 2,078,816,000 | 2,078,093,000 | 2,077,370,000 | 2,076,647,000 | 2,075,924,000 | 2,075,201,000 | 2,074,478,000 | 1,580,515,000 | 1,579,960,000 | 1,579,404,000 | 1,578,849,000 | 800,000,000 | 800,000,000 | ||||||||||||||||||||||||||||
| long-term operating lease liabilities | 115,401,000 | 118,446,000 | 121,153,000 | 123,939,000 | 130,559,000 | 135,043,000 | 120,134,000 | 121,941,000 | 127,225,000 | 130,571,000 | 131,575,000 | 137,265,000 | 132,494,000 | 139,895,000 | 150,029,000 | 150,519,000 | 145,285,000 | 149,296,000 | 152,342,000 | 152,812,000 | 156,662,000 | 161,550,000 | 164,144,000 | 163,567,000 | 166,391,000 | 168,487,000 | ||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liabilities | 52,387,000 | 51,878,000 | 47,623,000 | 61,281,000 | 69,684,000 | 17,737,000 | 27,028,000 | 4,220,000 | 17,661,000 | 27,433,000 | 29,098,000 | 47,142,000 | 3,841,000 | 3,347,000 | 3,650,000 | 3,292,000 | 8,347,000 | 14,414,000 | 12,774,000 | 63,845,000 | 54,582,000 | 58,393,000 | 66,639,000 | 72,960,000 | 77,837,000 | 79,598,000 | 82,008,000 | 40,080,000 | 49,364,000 | |||||||||||||||||||||||||||||||||||||||||
| other non-current liabilities | 108,885,000 | 119,433,000 | 120,190,000 | 112,039,000 | 105,901,000 | 99,688,000 | 96,970,000 | 83,723,000 | 92,366,000 | 91,294,000 | 91,027,000 | 98,968,000 | 97,845,000 | 104,885,000 | 104,132,000 | 91,575,000 | 90,957,000 | 88,605,000 | 88,219,000 | 81,011,000 | 77,314,000 | 77,847,000 | 77,658,000 | 68,391,000 | 68,434,000 | 66,801,000 | 87,928,000 | 107,669,000 | 106,420,000 | 111,655,000 | 110,865,000 | 68,839,000 | 66,431,000 | 62,183,000 | 59,135,000 | 61,811,000 | 60,608,000 | 61,550,000 | 57,043,000 | 54,862,000 | 54,916,000 | 52,274,000 | 50,592,000 | 40,252,000 | 40,706,000 | 41,230,000 | 46,068,000 | 44,327,000 | 42,666,000 | 39,915,000 | 38,595,000 | 42,426,000 | 37,997,000 | 27,861,000 | 27,755,000 | 27,884,000 | 28,738,000 | 26,263,000 | 27,300,000 | 27,147,000 | 23,286,000 | 22,261,000 | 23,011,000 | 10,402,000 | 9,288,000 | 8,499,000 | ||||
| total liabilities | 6,259,884,000 | 6,302,944,000 | 6,385,436,000 | 6,159,947,000 | 6,191,316,000 | 6,129,106,000 | 6,257,983,000 | 5,914,590,000 | 5,956,496,000 | 5,960,064,000 | 6,005,460,000 | 5,854,918,000 | 5,859,798,000 | 5,571,018,000 | 5,670,170,000 | 5,422,694,000 | 5,158,883,000 | 5,047,111,000 | 4,641,881,000 | 4,498,305,000 | 4,498,350,000 | 4,266,130,000 | 4,281,153,000 | 3,627,598,000 | 3,656,892,000 | 3,612,073,000 | 3,554,446,000 | 3,427,964,000 | 3,439,381,000 | 2,923,120,000 | 2,874,656,000 | 2,794,158,000 | 2,782,897,000 | 2,726,300,000 | 2,764,973,000 | 2,755,565,000 | 2,255,833,000 | 2,215,978,000 | 2,245,500,000 | 2,247,686,000 | 1,441,914,000 | 1,440,827,000 | 1,461,342,000 | 1,483,745,000 | 1,466,557,000 | 1,530,087,000 | 1,558,173,000 | 1,559,442,000 | 1,549,270,000 | 1,543,122,000 | 1,594,408,000 | 1,585,128,000 | 1,585,234,000 | 1,748,443,000 | 1,787,564,000 | 1,802,266,000 | 1,800,542,000 | 1,760,461,000 | 1,943,049,000 | 1,914,255,000 | 371,497,000 | 650,213,000 | 693,213,000 | 723,424,000 | 716,880,000 | 728,666,000 | 720,102,000 | 751,916,000 | 740,097,000 | 704,658,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 1,343,000 | 1,343,000 | 1,341,000 | 1,341,000 | 1,341,000 | 1,341,000 | 1,338,000 | 1,338,000 | 1,338,000 | 1,338,000 | 1,336,000 | 1,336,000 | 1,336,000 | 1,336,000 | 1,332,000 | 1,332,000 | 1,331,000 | 1,331,000 | 1,328,000 | 1,328,000 | 1,328,000 | 1,328,000 | 1,324,000 | 1,323,000 | 1,323,000 | 1,323,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,295,000 | 1,295,000 | 1,295,000 | 1,294,000 | 1,290,000 | 1,290,000 | 1,288,000 | 1,282,000 | 1,281,000 | 1,280,000 | 1,272,000 | 1,266,000 | 1,266,000 | 1,264,000 | 1,261,000 | 1,256,000 | 1,253,000 | 1,251,000 | 1,249,000 | 1,240,000 | 1,236,000 | 1,233,000 | 1,231,000 | 1,227,000 | 1,217,000 | 1,216,000 | 1,212,000 | 1,205,000 | 1,193,000 | 1,057,000 | 1,057,000 | 1,054,000 | 1,002,000 | 1,001,000 | 1,001,000 | 1,001,000 | 1,001,000 | 1,000,000 | ||
| treasury shares, at cost | -7,680,426,000 | -7,548,241,000 | -7,334,291,000 | -6,960,512,000 | -6,759,019,000 | -6,517,130,000 | -6,447,101,000 | -6,447,042,000 | -6,428,102,000 | -5,982,106,000 | -5,938,116,000 | -5,867,881,000 | -5,699,069,000 | -5,417,822,000 | -4,540,144,000 | -4,534,810,000 | -4,529,573,000 | -4,529,709,000 | -4,342,535,000 | -4,177,563,000 | -3,968,544,000 | -3,938,714,000 | -3,565,784,000 | -3,559,963,000 | -3,558,845,000 | -3,557,270,000 | -3,272,774,000 | -2,615,827,000 | -2,569,528,000 | -2,413,283,000 | -2,321,989,000 | -2,321,862,000 | -2,312,471,000 | -2,271,112,000 | -2,170,739,000 | -1,895,027,000 | -1,742,417,000 | -1,395,695,000 | -1,139,613,000 | -785,787,000 | -598,735,000 | -588,378,000 | -588,119,000 | -377,626,000 | -345,550,000 | -268,391,000 | -236,136,000 | -130,847,000 | -130,323,000 | -120,926,000 | -52,861,000 | -52,420,000 | -52,136,000 | -49,827,000 | -38,142,000 | -38,115,000 | -38,097,000 | -33,319,000 | -23,375,000 | -21,618,000 | -21,614,000 | -19,168,000 | -1,286,000 | -791,000 | -681,000 | -586,000 | -557,000 | |||
| additional paid in capital | 1,751,826,000 | 1,724,488,000 | 1,683,693,000 | 1,660,793,000 | 1,642,385,000 | 1,622,638,000 | 1,587,670,000 | 1,571,442,000 | 1,553,365,000 | 1,536,906,000 | 1,515,874,000 | 1,504,274,000 | 1,492,334,000 | 1,480,454,000 | 1,446,001,000 | 1,433,717,000 | 1,421,445,000 | 1,391,837,000 | 1,380,772,000 | 1,366,442,000 | 1,338,194,000 | 1,327,598,000 | 1,316,837,000 | 1,306,428,000 | 1,295,450,000 | 1,285,375,000 | 1,276,109,000 | 1,264,849,000 | 1,255,616,000 | 1,246,779,000 | 1,237,106,000 | 1,225,565,000 | 1,215,661,000 | 1,205,589,000 | 1,195,740,000 | 1,173,183,000 | 1,166,894,000 | 1,161,410,000 | 1,038,635,000 | 1,022,221,000 | 1,017,305,000 | 1,097,549,000 | 1,057,386,000 | 1,073,893,000 | 1,036,732,000 | 1,024,510,000 | 1,016,899,000 | 1,000,014,000 | 1,028,798,000 | 1,020,046,000 | 1,011,036,000 | 995,665,000 | 984,253,000 | 976,667,000 | 963,091,000 | 914,839,000 | 465,384,000 | 461,035,000 | 448,747,000 | 310,770,000 | 302,292,000 | 291,204,000 | 282,570,000 | 277,173,000 | 269,952,000 | 265,098,000 | ||||
| retained earnings | 5,091,154,000 | 4,927,508,000 | 4,780,300,000 | 4,600,360,000 | 4,445,645,000 | 4,306,191,000 | 4,179,681,000 | 3,886,188,000 | 3,736,376,000 | 3,599,934,000 | 3,473,192,000 | 3,358,892,000 | 3,243,654,000 | 3,117,660,000 | 2,976,517,000 | 2,869,127,000 | 2,785,727,000 | 2,685,167,000 | 2,554,295,000 | 2,463,108,000 | 2,346,580,000 | 2,288,817,000 | 2,199,294,000 | 2,134,688,000 | 2,055,881,000 | 1,979,804,000 | 1,856,951,000 | 1,755,727,000 | 1,684,158,000 | 1,601,583,000 | 1,505,204,000 | 1,475,347,000 | 1,424,962,000 | 1,369,406,000 | 1,322,224,000 | 1,280,497,000 | 1,242,151,000 | 1,196,783,000 | 1,158,462,000 | 1,121,858,000 | 1,081,671,000 | 1,046,098,000 | 1,022,695,000 | 978,358,000 | 947,034,000 | 850,655,000 | 770,256,000 | 722,999,000 | 667,689,000 | 606,636,000 | 547,699,000 | 493,247,000 | 444,973,000 | 407,427,000 | 363,461,000 | 318,975,000 | 269,188,000 | 223,528,000 | 176,183,000 | 145,917,000 | 135,598,000 | 111,531,000 | 84,013,000 | 38,554,000 | 18,936,000 | 2,212,000 | -65,884,000 | |||
| accumulated other comprehensive loss | -50,105,000 | -63,668,000 | -71,040,000 | -52,980,000 | -64,835,000 | -63,557,000 | -61,352,000 | -61,022,000 | -56,645,000 | -57,436,000 | -60,211,000 | -74,012,000 | -64,701,000 | -60,817,000 | -58,795,000 | -61,675,000 | -59,009,000 | -59,816,000 | -58,859,000 | -65,296,000 | -71,068,000 | -72,204,000 | -62,579,000 | -62,098,000 | -57,759,000 | -57,202,000 | -58,399,000 | -58,209,000 | -54,883,000 | -44,335,000 | -48,347,000 | -50,082,000 | -53,365,000 | -57,856,000 | -60,735,000 | -50,902,000 | -48,157,000 | -35,738,000 | -35,745,000 | -31,315,000 | -24,860,000 | -31,570,000 | -24,971,000 | -650,000 | -2,796,000 | -5,094,000 | -4,355,000 | -1,966,000 | -4,374,000 | -3,987,000 | -6,348,000 | -7,590,000 | -8,603,000 | -8,260,000 | -7,354,000 | -193,000 | ||||||||||||||
| total shareholders’ equity | -886,208,000 | -958,570,000 | -750,998,000 | -734,483,000 | -650,517,000 | -1,049,096,000 | -1,193,668,000 | -901,364,000 | -1,077,391,000 | -1,026,446,000 | -879,189,000 | 615,656,000 | 901,487,000 | 1,119,105,000 | 1,433,714,000 | 1,455,700,000 | 1,432,833,000 | 1,396,534,000 | 1,666,678,000 | 1,563,731,000 | 1,576,364,000 | 1,522,147,000 | 1,555,828,000 | 1,488,738,000 | 1,425,231,000 | 1,468,063,000 | 1,409,656,000 | 1,364,604,000 | 1,305,432,000 | 1,261,948,000 | 1,209,045,000 | 1,150,023,000 | 1,080,117,000 | 1,034,200,000 | 507,056,000 | 340,437,000 | 286,382,000 | 273,357,000 | 250,861,000 | 200,021,000 | ||||||||||||||||||||||||||||||
| total liabilities and shareholders’ equity | 5,373,676,000 | 5,344,374,000 | 5,408,949,000 | 5,456,833,000 | 5,478,589,000 | 4,865,494,000 | 4,762,828,000 | 5,058,700,000 | 4,777,527,000 | 4,833,352,000 | 4,691,829,000 | 2,831,634,000 | 3,146,987,000 | 3,366,791,000 | 2,875,628,000 | 2,896,527,000 | 2,894,175,000 | 2,880,279,000 | 3,133,235,000 | 3,093,818,000 | 3,134,537,000 | 3,081,589,000 | 3,105,098,000 | 3,031,860,000 | 3,019,639,000 | 3,053,191,000 | 2,994,890,000 | 3,113,047,000 | 3,092,996,000 | 3,064,214,000 | 3,009,587,000 | 2,910,484,000 | 3,023,166,000 | 2,948,455,000 | 1,200,269,000 | 1,063,861,000 | 1,015,048,000 | 993,459,000 | 1,002,777,000 | 904,679,000 | ||||||||||||||||||||||||||||||
| liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 10,902,000 | 8,719,000 | 8,717,000 | 8,715,000 | 8,713,000 | 8,711,000 | 6,532,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders' equity | -939,997,000 | -739,764,000 | -1,007,925,000 | -163,467,000 | -280,025,000 | -367,807,000 | -481,582,000 | -443,234,000 | -386,586,000 | -310,932,000 | -354,331,000 | -76,714,000 | -147,856,000 | -231,802,000 | -316,508,000 | -166,494,000 | 378,441,000 | 346,422,000 | 421,374,000 | 401,012,000 | 360,314,000 | 307,200,000 | 278,838,000 | 317,605,000 | 551,519,000 | 535,153,000 | 576,434,000 | 545,661,000 | 313,178,000 | 222,169,000 | ||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders' equity | 5,445,439,000 | 5,518,219,000 | 4,997,535,000 | 5,506,703,000 | 5,142,669,000 | 4,791,076,000 | 4,565,529,000 | 4,198,647,000 | 4,111,719,000 | 4,187,418,000 | 3,911,799,000 | 4,204,439,000 | 3,479,742,000 | 3,425,090,000 | 3,295,565,000 | 3,387,952,000 | 3,806,405,000 | 3,785,803,000 | 3,344,494,000 | 3,275,668,000 | 3,154,472,000 | 3,090,097,000 | 3,005,138,000 | 3,082,578,000 | 3,307,084,000 | 2,790,986,000 | 947,931,000 | 1,195,874,000 | 1,030,058,000 | 962,266,000 | ||||||||||||||||||||||||||||||||||||||||
| equity method investment | 210,657,000 | 210,496,000 | 211,924,000 | 214,389,000 | 215,370,000 | 216,554,000 | 218,128,000 | 218,763,000 | 186,502,000 | 187,452,000 | 187,889,000 | 190,898,000 | 190,206,000 | 190,856,000 | 190,822,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 1,457,623,000 | 1,402,537,000 | 1,351,031,000 | 938,014,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt | 496,425,000 | 19,781,000 | 19,778,000 | 19,775,000 | 54,130,000 | 43,118,000 | 43,082,000 | 43,070,000 | 10,334,000 | 10,331,000 | 54,916,000 | 42,088,000 | 32,087,000 | 22,086,000 | 22,250,000 | 22,250,000 | 22,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held-for-sale | 18,995,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities held-for-sale | 5,234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred taxes | 70,629,000 | 73,549,000 | 76,768,000 | 78,027,000 | 84,432,000 | 87,422,000 | 91,845,000 | 94,067,000 | 102,499,000 | 105,006,000 | 106,000,000 | 14,098,000 | 16,720,000 | 17,792,000 | 22,209,000 | 52,124,000 | 46,023,000 | 75,931,000 | 52,888,000 | 50,386,000 | 53,346,000 | 53,743,000 | 49,552,000 | 49,359,000 | 47,612,000 | 40,039,000 | 40,952,000 | 55,012,000 | 40,136,000 | 37,509,000 | 47,811,000 | 29,543,000 | 23,334,000 | 23,877,000 | 26,869,000 | 20,803,000 | 19,971,000 | 22,239,000 | 17,831,000 | 17,425,000 | ||||||||||||||||||||||||||||||
| shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable (net of allowances of 1,369 and 1,117 at june 30, 2016 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| december 31, 2015, respectively) | 247,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, equipment and leasehold improvements (net of accumulated depreciation and amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| of 125,325 and 114,680 at june 30, 2016 and december 31, 2015, respectively) | 97,808,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets (net of accumulated amortization of 441,055 and 418,512 at june 30, 2016 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current deferred tax assets | 9,242,000 | 8,507,000 | 9,180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock (par value 0.01; 750,000,000 common shares authorized; 128,886,580 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 128,200,189 common shares issued and 94,991,055 and 101,013,148 common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| at june 30, 2016 and december 31, 2015, respectively) | 1,289,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost (33,895,525 and 27,187,041 common shares held at june 30, 2016 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long term debt | 19,772,000 | 43,106,000 | 43,093,000 | 10,342,000 | 10,339,000 | 10,329,000 | 11,663,000 | 8,245,000 | 42,088,000 | 27,086,000 | 22,236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long term debt, net of current maturities | 800,000,000 | 788,010,000 | 785,856,000 | 811,623,000 | 1,063,962,000 | 1,066,548,000 | 1,109,284,000 | 1,207,881,000 | 1,254,048,000 | 62,325,000 | 327,099,000 | 337,622,000 | 369,188,000 | 379,709,000 | 397,202,000 | 402,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid taxes | 35,027,000 | 33,570,000 | 17,091,000 | 47,377,000 | 45,547,000 | 15,385,000 | 39,611,000 | 37,927,000 | 16,741,000 | 19,132,000 | 35,675,000 | 28,951,000 | 21,010,000 | 40,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of current maturities | 773,173,000 | 778,119,000 | 783,065,000 | 753,285,000 | 775,072,000 | 822,401,000 | 833,175,000 | 1,104,116,000 | 1,106,700,000 | 358,665,000 | 385,067,000 | 391,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -12,276,000 | -1,543,000 | -21,000 | -2,701,000 | -6,775,000 | -5,723,000 | -2,357,000 | -4,176,000 | -2,954,000 | 289,000 | 985,000 | 2,735,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 415,673,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities held for sale | 128,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 70,898,000 | 93,885,000 | 86,460,000 | 194,157,000 | 140,490,000 | 142,754,000 | 111,167,000 | 50,161,000 | 73,891,000 | 42,593,000 | 61,399,000 | 358,145,000 | 295,304,000 | 244,878,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables | 153,557,000 | 124,309,000 | 136,074,000 | 172,181,000 | 180,566,000 | 166,948,000 | 177,189,000 | 185,714,000 | 147,662,000 | 114,527,000 | 92,530,000 | 113,901,000 | 77,180,000 | 95,374,000 | 85,723,000 | 85,108,000 | 106,204,000 | 77,748,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive gain | 89,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, equipment and leasehold improvements, | 27,256,000 | 29,766,000 | 21,977,000 | 15,367,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| due from related parties | 4,385,000 | 1,765,000 | 5,694,000 | 1,965,000 | 5,595,000 | 2,627,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| payable to related parties | 36,916,000 | 34,992,000 | 15,237,000 | 32,150,000 | 41,327,000 | 17,143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables (net of allowances of 927 and 712 as of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| february 28, 2009 and november 30, 2008, respectively) | 99,476,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash deposited with related parties | 203,315,000 | 164,099,000 | 137,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments in unconsolidated company | 3,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 7,143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -10,613,000 | -29,491,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables (net of allowances of 1,086 and 1,584 as of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| february 29, 2008 and november 30, 2007, respectively) | 123,831,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, equipment and leasehold improvements, (net of accumulated depreciation of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 14,385 and 13,404 at february 29, 2008 and november 30, 2007, respectively) | 4,723,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in unconsolidated company | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets (net of accumulated amortization of 101,668 and 94,543 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| at february 29, 2008 and november 30, 2007, respectively) | 167,282,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock (par value 0.01; 500,000,000 class a shares authorized and 250,000,000 class b | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares authorized; 16,112,090 class a shares and 83,900,000 class b shares issued and outstanding) | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments in unconsolidated companies | 3,000,000 |
We provide you with 20 years of balance sheets for MSCI stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of MSCI. Explore the full financial landscape of MSCI stock with our expertly curated balance sheets.
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