MSCI Inc(NYSE:MSCI) 
MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. The company operates through Index, Analytics, and All Other segments. The Index segment primarily provides indexes for use in various areas of the in...
Website: http://www.msci.com
Founded: 1969
Full Time Employees: 3,545
CEO: Henry A. Fernandez
Sector: Financial Services
Industry: Financial Data & Stock Exchanges
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 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 | 2009-08-31 | 2009-05-31 | 2009-04-03 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating revenues | 850,800,000 | 822,528,000 | 793,426,000 | 772,679,000 | 745,826,000 | 743,509,000 | 724,705,000 | 707,949,000 | 679,965,000 | 690,106,000 | 625,439,000 | 621,157,000 | 592,218,000 | 576,208,000 | 560,639,000 | 551,806,000 | 559,945,000 | 549,842,000 | 517,099,000 | 498,180,000 | 478,423,000 | 443,661,000 | 425,333,000 | 409,616,000 | 416,780,000 | 406,606,000 | 394,251,000 | 385,558,000 | 371,381,000 | 361,688,000 | 357,934,000 | 363,046,000 | 351,316,000 | 334,779,000 | 322,097,000 | 316,089,000 | 301,207,000 | 292,812,000 | 288,433,000 | 290,596,000 | 278,828,000 | 272,893,000 | 268,771,000 | 270,580,000 | 262,769,000 | 251,105,000 | 251,661,000 | 254,226,000 | 239,688,000 | 267,622,000 | 258,238,000 | 257,898,000 | 251,909,000 | 247,080,000 | 235,444,000 | 238,565,000 | 229,052,000 | 226,134,000 | 225,026,000 | 226,483,000 | 223,298,000 | 213,318,000 | 202,733,000 | 125,170,000 | 121,680,000 | 118,790,000 | 108,868,000 | 109,375,000 | 105,915,000 | 105,915,000 | 107,416,000 | 110,399,000 | 108,195,000 | 104,951,000 | |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | 141,800,000 | 143,381,000 | 132,528,000 | 137,667,000 | 136,790,000 | 131,567,000 | 126,192,000 | 128,109,000 | 128,514,000 | 122,557,000 | 105,311,000 | 110,066,000 | 108,647,000 | 102,384,000 | 98,418,000 | 100,768,000 | 102,771,000 | 95,903,000 | 89,674,000 | 87,327,000 | 85,780,000 | 75,935,000 | 70,704,000 | 70,456,000 | 74,609,000 | 70,154,000 | 70,486,000 | 71,975,000 | 82,346,000 | 73,757,000 | 70,906,000 | 71,368,000 | 71,304,000 | 69,306,000 | 68,491,000 | 68,595,000 | 67,521,000 | 63,819,000 | 62,986,000 | 62,130,000 | 63,172,000 | 64,804,000 | 65,593,000 | ||||||||||||||||||||||||||||||||
selling and marketing | 85,700,000 | 83,056,000 | 79,856,000 | 78,210,000 | 78,707,000 | 76,835,000 | 70,763,000 | 71,454,000 | 72,168,000 | 75,160,000 | 66,581,000 | 67,988,000 | 66,475,000 | 71,912,000 | 65,545,000 | 61,073,000 | 66,053,000 | 68,708,000 | 59,819,000 | 58,191,000 | 56,467,000 | 56,662,000 | 52,668,000 | 51,617,000 | 55,549,000 | 59,486,000 | 52,107,000 | 51,657,000 | 56,048,000 | 52,949,000 | 46,149,000 | 47,416,000 | 46,409,000 | 47,771,000 | 44,918,000 | 41,594,000 | 43,014,000 | 41,609,000 | 41,514,000 | 41,854,000 | 41,689,000 | 39,809,000 | 38,809,000 | ||||||||||||||||||||||||||||||||
research and development | 49,600,000 | 41,124,000 | 44,807,000 | 44,074,000 | 47,591,000 | 38,471,000 | 38,584,000 | 41,073,000 | 40,525,000 | 39,220,000 | 31,438,000 | 30,140,000 | 31,323,000 | 29,026,000 | 25,941,000 | 23,916,000 | 28,322,000 | 30,819,000 | 28,352,000 | 27,531,000 | 24,862,000 | 27,056,000 | 24,901,000 | 22,534,000 | 26,562,000 | 27,100,000 | 24,310,000 | 23,752,000 | 23,172,000 | 20,312,000 | 20,591,000 | 19,801,000 | 20,707,000 | 20,721,000 | 17,983,000 | 18,203,000 | 18,977,000 | 18,960,000 | 18,750,000 | 18,566,000 | 18,928,000 | 17,776,000 | 15,548,000 | ||||||||||||||||||||||||||||||||
general and administrative | 69,000,000 | 42,965,000 | 41,805,000 | 38,349,000 | 57,097,000 | 44,382,000 | 41,561,000 | 39,706,000 | 56,691,000 | 40,440,000 | 36,826,000 | 35,657,000 | 41,044,000 | 33,864,000 | 30,702,000 | 36,724,000 | 45,567,000 | 44,873,000 | 38,110,000 | 30,182,000 | 34,728,000 | 27,872,000 | 27,613,000 | 28,309,000 | 30,833,000 | 29,659,000 | 26,559,000 | 26,378,000 | 27,497,000 | 24,908,000 | 24,751,000 | 24,036,000 | 26,187,000 | 23,348,000 | 22,103,000 | 21,448,000 | 21,004,000 | 21,467,000 | 21,859,000 | 22,019,000 | 21,890,000 | 23,590,000 | 19,960,000 | ||||||||||||||||||||||||||||||||
amortization of intangible assets | 41,900,000 | 40,911,000 | 40,937,000 | 43,760,000 | 43,872,000 | 42,721,000 | 41,939,000 | 40,773,000 | 38,604,000 | 36,886,000 | 26,722,000 | 26,154,000 | 24,667,000 | 23,805,000 | 23,375,000 | 22,179,000 | 21,720,000 | 21,023,000 | 14,105,000 | 30,396,000 | 15,068,000 | 14,770,000 | 14,333,000 | 14,062,000 | 13,776,000 | 13,243,000 | 12,361,000 | 12,013,000 | 11,793,000 | 11,633,000 | 11,681,000 | 19,537,000 | 11,338,000 | 11,560,000 | 10,614,000 | 11,122,000 | 11,251,000 | 11,498,000 | 11,752,000 | 11,943,000 | 11,840,000 | 11,803,000 | 11,710,000 | 11,695,000 | 11,702,000 | 11,591,000 | 11,574,000 | 11,442,000 | 11,270,000 | 14,760,000 | 14,448,000 | 14,509,000 | 14,486,000 | 15,421,000 | 15,959,000 | 15,959,000 | 15,959,000 | 16,268,000 | 16,422,000 | 16,423,000 | 16,692,000 | 16,694,000 | 16,350,000 | 4,277,000 | 4,278,000 | 6,268,000 | 6,429,000 | 6,428,000 | 6,429,000 | 6,429,000 | 7,125,000 | 7,125,000 | 7,125,000 | 7,125,000 | |
depreciation and amortization of property, equipment and leasehold improvements | 5,900,000 | 7,471,000 | 5,803,000 | 5,385,000 | 4,746,000 | 4,339,000 | 4,332,000 | 4,226,000 | 4,081,000 | 5,098,000 | 5,252,000 | 5,199,000 | 5,460,000 | 6,467,000 | 7,127,000 | 6,765,000 | 6,534,000 | 7,929,000 | 6,809,000 | 7,020,000 | 7,143,000 | 7,281,000 | 7,494,000 | 7,463,000 | 7,567,000 | 7,535,000 | 7,209,000 | 7,405,000 | 7,850,000 | 8,311,000 | 7,453,000 | 7,377,000 | 8,205,000 | 8,118,000 | 9,325,000 | 9,159,000 | 8,838,000 | 9,447,000 | 8,312,000 | 8,393,000 | 8,168,000 | 7,568,000 | 8,049,000 | 8,065,000 | 7,207,000 | 7,620,000 | 6,342,000 | 5,921,000 | 5,828,000 | 6,042,000 | 5,934,000 | 5,246,000 | 5,080,000 | 4,989,000 | 4,633,000 | 4,662,000 | 4,416,000 | 4,478,000 | 4,669,000 | 5,168,000 | 5,110,000 | 5,530,000 | 4,934,000 | 3,556,000 | 3,393,000 | 3,065,000 | 2,869,000 | 2,972,000 | |||||||
total operating expenses | 393,900,000 | 358,908,000 | 345,736,000 | 347,445,000 | 368,803,000 | 338,315,000 | 323,371,000 | 325,341,000 | 340,583,000 | 319,361,000 | 272,130,000 | 275,204,000 | 277,616,000 | 267,458,000 | 251,108,000 | 251,425,000 | 270,967,000 | 269,255,000 | 236,869,000 | 240,647,000 | 224,048,000 | 209,576,000 | 197,713,000 | 194,441,000 | 208,896,000 | 207,177,000 | 193,032,000 | 193,180,000 | 208,706,000 | 191,870,000 | 181,531,000 | 189,535,000 | 184,150,000 | 180,824,000 | 173,434,000 | 170,121,000 | 170,605,000 | 166,800,000 | 165,173,000 | 164,905,000 | 165,687,000 | 165,350,000 | 159,669,000 | 172,069,000 | 174,027,000 | 166,011,000 | 167,625,000 | 165,695,000 | 160,183,000 | 176,251,000 | 165,802,000 | 160,726,000 | 161,382,000 | 151,773,000 | 151,915,000 | 151,444,000 | 148,073,000 | 144,501,000 | 142,781,000 | 143,792,000 | 147,869,000 | 142,598,000 | 161,284,000 | 78,473,000 | 74,423,000 | 75,034,000 | 71,070,000 | 72,721,000 | 73,131,000 | 73,131,000 | 77,214,000 | 72,880,000 | 74,747,000 | 70,261,000 | |
operating income | 456,900,000 | 463,620,000 | 447,690,000 | 425,234,000 | 377,023,000 | 405,194,000 | 401,334,000 | 382,608,000 | 339,382,000 | 370,745,000 | 353,309,000 | 345,953,000 | 314,602,000 | 308,750,000 | 309,531,000 | 300,381,000 | 288,978,000 | 280,587,000 | 280,230,000 | 257,533,000 | 254,375,000 | 234,085,000 | 227,620,000 | 215,175,000 | 207,884,000 | 199,429,000 | 201,219,000 | 192,378,000 | 162,675,000 | 169,818,000 | 176,403,000 | 173,511,000 | 167,166,000 | 153,955,000 | 148,663,000 | 145,968,000 | 130,602,000 | 126,012,000 | 123,260,000 | 125,691,000 | 113,141,000 | 107,543,000 | 109,102,000 | 98,511,000 | 88,742,000 | 85,094,000 | 84,036,000 | 88,531,000 | 79,505,000 | 91,371,000 | 92,436,000 | 97,172,000 | 90,527,000 | 95,307,000 | 83,529,000 | 87,121,000 | 80,979,000 | 81,633,000 | 82,245,000 | 82,691,000 | 75,429,000 | 70,720,000 | 41,449,000 | 46,697,000 | 47,257,000 | 43,756,000 | 37,798,000 | 36,654,000 | 32,784,000 | 32,784,000 | 30,202,000 | 37,519,000 | 33,448,000 | 34,690,000 | |
yoy | 21.19% | 14.42% | 11.55% | 11.14% | 11.09% | 9.29% | 13.59% | 10.60% | 7.88% | 20.08% | 14.14% | 15.17% | 8.87% | 10.04% | 10.46% | 16.64% | 13.60% | 19.87% | 23.11% | 19.69% | 22.36% | 17.38% | 13.12% | 11.85% | 27.79% | 17.44% | 14.07% | 10.87% | -2.69% | 10.30% | 18.66% | 18.87% | 28.00% | 22.17% | 20.61% | 16.13% | 15.43% | 17.17% | 12.98% | 27.59% | 27.49% | 26.38% | 29.83% | 11.27% | 11.62% | -6.87% | -9.09% | -8.89% | -12.18% | -4.13% | 10.66% | 11.54% | 11.79% | 16.75% | 1.56% | 5.36% | 7.36% | 15.43% | 98.42% | 77.08% | 59.61% | 61.62% | 9.66% | 27.40% | 44.15% | 33.47% | 25.15% | -2.31% | -1.99% | -5.49% | |||||
qoq | -1.45% | 3.56% | 5.28% | 12.79% | -6.95% | 0.96% | 4.89% | 12.74% | -8.46% | 4.94% | 2.13% | 9.97% | 1.90% | -0.25% | 3.05% | 3.95% | 2.99% | 0.13% | 8.81% | 1.24% | 8.67% | 2.84% | 5.78% | 3.51% | 4.24% | -0.89% | 4.60% | 18.26% | -4.21% | -3.73% | 1.67% | 3.80% | 8.58% | 3.56% | 1.85% | 11.77% | 3.64% | 2.23% | -1.93% | 11.09% | 5.21% | -1.43% | 10.75% | 11.01% | 4.29% | 1.26% | -5.08% | 11.35% | -12.99% | -1.15% | -4.87% | 7.34% | -5.02% | 14.10% | -4.12% | 7.58% | -0.80% | -0.74% | -0.54% | 9.63% | 6.66% | 70.62% | -11.24% | -1.19% | 8.00% | 15.76% | 3.12% | 11.80% | 0.00% | 8.55% | -19.50% | 12.17% | -3.58% | ||
interest income | -2,800,000 | -4,098,000 | -5,109,000 | -2,929,000 | -3,876,000 | -3,902,000 | -5,217,000 | -6,110,000 | -6,048,000 | -3,400,000 | -10,314,000 | -10,403,000 | -10,362,000 | -6,609,000 | -3,938,000 | -924,000 | -298,000 | -368,000 | -396,000 | -347,000 | -386,000 | -301,000 | -475,000 | -771,000 | -3,483,000 | -5,299,000 | -3,673,000 | -3,345,000 | -4,086,000 | -6,096,000 | -6,522,000 | -4,281,000 | -2,770,000 | -2,237,000 | -1,835,000 | -1,310,000 | -932,000 | -901,000 | -799,000 | -585,000 | -621,000 | -492,000 | -285,000 | -185,000 | -204,000 | -226,000 | -277,000 | -192,000 | -156,000 | -261,000 | -265,000 | -237,000 | -268,000 | -242,000 | -252,000 | -237,000 | -223,000 | -335,000 | -184,000 | -186,000 | -143,000 | -128,000 | -114,000 | -343,000 | -408,000 | -339,000 | -373,000 | -220,000 | -121,000 | -121,000 | -419,000 | -1,843,000 | 3,508,000 | 2,372,000 | |
interest expense | 69,100,000 | 63,593,000 | 53,620,000 | 46,184,000 | 46,492,000 | 45,505,000 | 46,688,000 | 46,633,000 | 46,674,000 | 46,954,000 | 46,902,000 | 46,617,000 | 46,206,000 | 45,610,000 | 44,162,000 | 41,085,000 | 40,714,000 | 40,336,000 | 42,137,000 | 39,557,000 | 37,584,000 | 37,330,000 | 37,536,000 | 41,227,000 | 40,231,000 | 40,289,000 | 35,922,000 | 35,915,000 | 35,915,000 | 35,891,000 | 35,902,000 | 31,761,000 | 29,560,000 | 29,027,000 | 29,020,000 | 29,027,000 | 29,024,000 | 29,039,000 | 26,790,000 | 22,918,000 | 22,904,000 | 22,896,000 | 17,267,000 | 11,116,000 | 11,108,000 | 15,791,000 | 5,604,000 | 5,366,000 | 5,059,000 | 6,914,000 | 5,827,000 | 6,504,000 | 7,020,000 | 7,178,000 | 7,314,000 | 29,581,000 | 12,355,000 | 13,267,000 | 13,113,000 | 12,852,000 | 16,587,000 | 17,495,000 | 20,415,000 | 8,991,000 | 4,436,000 | 4,513,000 | 4,628,000 | 4,904,000 | 5,638,000 | 5,638,000 | 5,810,000 | 5,991,000 | -6,668,000 | -8,463,000 | |
other expense | 1,400,000 | 15,287,000 | 2,671,000 | 4,139,000 | 3,337,000 | 246,000 | 2,927,000 | 2,091,000 | 2,863,000 | 2,345,000 | -935,000 | 2,581,000 | 2,386,000 | 4,087,000 | 103,000 | 188,000 | -381,000 | -5,144,000 | 37,839,000 | 22,628,000 | 1,149,000 | 1,890,000 | 1,516,000 | 35,552,000 | 8,287,000 | 17,906,000 | 222,000 | 63,000 | 2,554,000 | -47,266,000 | 177,000 | -10,292,000 | 938,000 | 575,000 | 675,000 | 740,000 | 885,000 | 779,000 | -253,000 | 2,814,000 | 81,000 | -297,000 | -6,922,000 | 164,000 | 178,000 | -1,199,000 | -1,287,000 | -726,000 | 1,071,000 | 154,000 | 627,000 | -354,000 | 224,000 | 56,000 | 873,000 | 516,000 | 608,000 | -1,427,000 | -983,000 | 383,000 | 5,641,000 | 2,274,000 | 524,000 | 98,000 | -608,000 | -71,000 | -168,000 | -2,000 | 882,000 | 4,435,000 | 3,224,000 | ||||
income before provision for income taxes | 389,200,000 | 388,838,000 | 396,508,000 | 377,840,000 | 331,070,000 | 363,345,000 | 356,936,000 | 339,994,000 | 295,893,000 | 467,875,000 | 317,656,000 | 307,158,000 | 276,372,000 | 265,662,000 | 269,204,000 | 260,032,000 | 248,943,000 | 245,763,000 | 200,650,000 | 195,695,000 | 216,028,000 | 195,166,000 | 189,043,000 | 139,167,000 | 162,849,000 | 146,533,000 | 168,748,000 | 159,745,000 | 128,292,000 | 187,289,000 | 146,846,000 | 156,323,000 | 139,438,000 | 84,984,750 | 120,803,000 | 117,511,000 | 101,625,000 | 84,564,000 | 86,247,000 | 91,259,000 | 83,551,000 | 88,315,000 | 75,594,000 | 57,261,000 | 68,239,000 | 70,128,000 | 70,299,000 | 69,642,000 | 53,344,000 | 51,079,000 | 20,624,000 | 37,951,000 | 39,653,000 | 33,711,000 | 31,972,000 | 22,316,750 | 30,147,000 | 30,385,000 | |||||||||||||||||
provision for income taxes | -16,800,000 | 104,169,000 | 71,122,000 | 74,190,000 | 42,470,000 | 57,830,000 | 76,035,000 | 73,236,000 | 39,939,000 | 64,495,000 | 57,997,000 | 60,333,000 | 37,644,000 | 50,691,000 | 52,612,000 | 49,445,000 | 20,520,000 | 51,898,000 | 30,774,000 | 30,272,000 | 19,209,000 | 38,950,000 | 6,685,000 | 24,044,000 | 14,724,000 | 23,750,000 | 31,765,000 | 34,055,000 | -49,900,000 | 35,157,000 | 23,014,000 | 39,494,000 | 24,346,000 | 25,142,250 | 35,650,000 | 36,245,000 | 28,674,000 | 28,845,000 | 32,241,000 | 33,587,000 | 30,410,000 | 25,437,000 | 34,644,000 | 31,399,000 | 28,036,000 | 27,459,000 | 28,272,000 | 27,280,000 | 26,385,000 | 37,307,000 | 30,937,000 | 30,206,000 | 24,614,000 | 33,863,000 | 27,320,000 | 19,715,000 | 24,273,000 | 25,642,000 | 20,512,000 | 23,982,000 | 19,823,000 | 20,813,000 | 10,305,000 | 13,884,000 | 16,319,000 | 15,118,000 | 12,787,000 | 12,354,000 | 9,661,000 | 7,551,000 | 11,269,000 | 11,754,000 | 10,801,000 | ||
net income | 406,000,000 | 284,669,000 | 325,386,000 | 303,650,000 | 288,600,000 | 305,515,000 | 280,901,000 | 266,758,000 | 255,954,000 | 403,380,000 | 259,659,000 | 246,825,000 | 238,728,000 | 214,971,000 | 216,592,000 | 210,587,000 | 228,423,000 | 193,865,000 | 169,876,000 | 165,423,000 | 196,819,000 | 156,216,000 | 182,358,000 | 115,123,000 | 148,125,000 | 122,783,000 | 136,983,000 | 125,690,000 | 178,192,000 | 152,132,000 | 123,832,000 | 116,829,000 | 115,092,000 | 64,602,000 | 85,153,000 | 81,266,000 | 72,951,000 | 68,250,000 | 65,281,000 | 66,957,000 | 60,367,000 | 59,406,000 | 64,398,000 | 56,017,000 | 43,827,000 | 44,340,000 | 51,714,000 | 107,660,000 | 80,399,000 | 47,257,000 | 55,310,000 | 61,053,000 | 58,937,000 | 54,452,000 | 48,274,000 | 37,546,000 | 43,966,000 | 44,486,000 | 49,787,000 | 45,660,000 | 33,521,000 | 30,266,000 | 10,319,000 | 24,067,000 | 27,518,000 | 24,535,000 | 20,924,000 | 19,618,000 | 16,724,000 | 16,724,000 | 12,825,000 | 18,878,000 | 18,631,000 | 17,934,000 | |
yoy | 40.68% | -6.82% | 15.84% | 13.83% | 12.75% | -24.26% | 8.18% | 8.08% | 7.22% | 87.64% | 19.88% | 17.21% | 4.51% | 10.89% | 27.50% | 27.30% | 16.06% | 24.10% | -6.84% | 43.69% | 32.87% | 27.23% | 33.12% | -8.41% | -16.87% | -19.29% | 10.62% | 7.58% | 54.83% | 135.49% | 45.42% | 43.76% | 57.77% | -5.35% | 30.44% | 21.37% | 20.85% | 14.89% | 1.37% | 19.53% | 37.74% | 33.98% | 24.53% | -47.97% | -45.49% | -6.17% | -6.50% | 76.34% | 36.42% | -13.21% | 14.58% | 62.61% | 34.05% | 22.40% | -3.04% | -17.77% | 31.16% | 46.98% | 382.48% | 89.72% | 21.81% | 23.36% | -50.68% | 22.68% | 64.54% | 46.71% | 63.15% | 3.92% | -10.24% | -6.75% | |||||
qoq | 42.62% | -12.51% | 7.16% | 5.21% | -5.54% | 8.76% | 5.30% | 4.22% | -36.55% | 55.35% | 5.20% | 3.39% | 11.05% | -0.75% | 2.85% | -7.81% | 17.83% | 14.12% | 2.69% | -15.95% | 25.99% | -14.34% | 58.40% | -22.28% | 20.64% | -10.37% | 8.98% | -29.46% | 17.13% | 22.85% | 5.99% | 1.51% | 78.16% | -24.13% | 4.78% | 11.40% | 6.89% | 4.55% | -2.50% | 10.92% | 1.62% | -7.75% | 14.96% | 27.81% | -1.16% | -14.26% | -51.97% | 33.91% | 70.13% | -14.56% | -9.41% | 3.59% | 8.24% | 12.80% | 28.57% | -14.60% | -1.17% | -10.65% | 9.04% | 36.21% | 10.75% | 193.30% | -57.12% | -12.54% | 12.16% | 17.26% | 6.66% | 17.30% | 0.00% | 30.40% | -32.06% | 1.33% | 3.89% | ||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 5.54 | 3.83 | 4.26 | 3.92 | 3.72 | 3.91 | 3.58 | 3.37 | 3.23 | 5.09 | 3.28 | 3.1 | 2.98 | 2.69 | 2.69 | 2.6 | 2.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 5.53 | 3.82 | 4.25 | 3.92 | 3.71 | 3.9 | 3.57 | 3.37 | 3.22 | 5.07 | 3.27 | 3.09 | 2.97 | 2.67 | 2.68 | 2.59 | 2.78 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 73.3 | 76,504 | 76,460 | 77,400 | 77,630 | 78,710 | 78,499 | 79,085 | 79,195 | 79,462 | 79,116 | 79,592 | 80,041 | 80,746 | 80,500 | 80,923 | 81,591 | 82,508 | 82,470 | 82,454 | 82,640 | 83,716 | 83,602 | 83,666 | 84,870 | 84,644 | 84,765 | 84,750 | 84,253 | 87,179 | 88,796 | 89,112 | 90,075 | 90,336 | 90,112 | 90,404 | 90,708 | 95,986 | 94,823 | 96,412 | 99,425 | 109,124 | 108,773 | 112,143 | 112,520 | 115,737 | 116,251 | 116,702 | 117,582 | 120,100 | 119,607 | 121,149 | 120,746 | 122,023 | 122,261 | 122,030 | 121,754 | 120,717 | 120,831 | 120,592 | 120,282 | 112,074 | 118,339 | 100,607 | 100,286 | 100,037 | 100,026 | ||||||||
diluted | 73.4 | 76,636 | 76,579 | 77,496 | 77,807 | 78,960 | 78,729 | 79,245 | 79,508 | 79,843 | 79,500 | 79,905 | 80,482 | 81,215 | 80,874 | 81,295 | 82,286 | 83,479 | 83,554 | 83,295 | 83,493 | 84,517 | 84,479 | 84,349 | 85,548 | 85,536 | 85,550 | 85,393 | 85,649 | 89,701 | 91,372 | 91,586 | 92,587 | 91,914 | 91,868 | 91,708 | 91,624 | 96,540 | 95,473 | 96,888 | 99,998 | 109,926 | 109,440 | 112,931 | 113,522 | 116,706 | 117,163 | 117,664 | 118,597 | 121,074 | 120,578 | 122,069 | 121,702 | 123,204 | 123,450 | 123,295 | 123,113 | 122,276 | 122,303 | 122,235 | 122,013 | 113,357 | 120,341 | 102,475 | 101,471 | 101,194 | 101,282 | ||||||||
earnings per basic common share | 1,612.5 | 2,060 | 2,010 | 2,380 | 1,890 | 2,180 | 1,380 | 1,750 | 1,450 | 1,620 | 1,480 | 2,110 | 1,850 | 1,390 | 1,310 | 1,280 | 710 | 940 | 900 | 800 | 730 | 690 | 690 | 610 | 570 | 590 | 500 | 390 | 400 | 440 | 920 | 680 | 400 | 460 | 500 | 490 | 440 | 390 | 310 | 360 | 370 | 410 | 380 | 280 | 260 | 90 | 230 | 260 | 240 | 210 | 200 | 170 | 170 | 130 | 190 | 190 | 180 | ||||||||||||||||||
earnings per diluted common share | 1,595 | 2,030 | 1,990 | 2,360 | 1,860 | 2,160 | 1,360 | 1,730 | 1,440 | 1,600 | 1,470 | 2,080 | 1,790 | 1,360 | 1,280 | 1,240 | 700 | 930 | 890 | 800 | 720 | 680 | 690 | 600 | 560 | 590 | 500 | 390 | 400 | 440 | 910 | 680 | 390 | 460 | 500 | 480 | 430 | 390 | 300 | 350 | 360 | 400 | 370 | 270 | 260 | 80 | 220 | 260 | 240 | 200 | 190 | 160 | 160 | 120 | 190 | 180 | 180 | ||||||||||||||||||
weighted-average shares outstanding used in computing earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 73.3 | 76,504 | 76,460 | 77,400 | 77,630 | 78,710 | 78,499 | 79,085 | 79,195 | 79,462 | 79,116 | 79,592 | 80,041 | 80,746 | 80,500 | 80,923 | 81,591 | 82,508 | 82,470 | 82,454 | 82,640 | 83,716 | 83,602 | 83,666 | 84,870 | 84,644 | 84,765 | 84,750 | 84,253 | 87,179 | 88,796 | 89,112 | 90,075 | 90,336 | 90,112 | 90,404 | 90,708 | 95,986 | 94,823 | 96,412 | 99,425 | 109,124 | 108,773 | 112,143 | 112,520 | 115,737 | 116,251 | 116,702 | 117,582 | 120,100 | 119,607 | 121,149 | 120,746 | 122,023 | 122,261 | 122,030 | 121,754 | 120,717 | 120,831 | 120,592 | 120,282 | 112,074 | 118,339 | 100,607 | 100,286 | 100,037 | 100,026 | ||||||||
diluted | 73.4 | 76,636 | 76,579 | 77,496 | 77,807 | 78,960 | 78,729 | 79,245 | 79,508 | 79,843 | 79,500 | 79,905 | 80,482 | 81,215 | 80,874 | 81,295 | 82,286 | 83,479 | 83,554 | 83,295 | 83,493 | 84,517 | 84,479 | 84,349 | 85,548 | 85,536 | 85,550 | 85,393 | 85,649 | 89,701 | 91,372 | 91,586 | 92,587 | 91,914 | 91,868 | 91,708 | 91,624 | 96,540 | 95,473 | 96,888 | 99,998 | 109,926 | 109,440 | 112,931 | 113,522 | 116,706 | 117,163 | 117,664 | 118,597 | 121,074 | 120,578 | 122,069 | 121,702 | 123,204 | 123,450 | 123,295 | 123,113 | 122,276 | 122,303 | 122,235 | 122,013 | 113,357 | 120,341 | 102,475 | 101,471 | 101,194 | 101,282 | ||||||||
dividend declared per common share | 0.335 | 0.58 | 0.38 | 0.38 | 0.38 | 0.38 | 0.28 | 0.28 | 0.28 | 0.28 | 0.22 | 0.22 | 0.18 | 0.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before provision for income taxes | 97,095,000 | 97,522,000 | 100,544,000 | 90,777,000 | 85,436,000 | 99,042,000 | 87,416,000 | 77,660,000 | 70,728,000 | 79,996,000 | 84,083,000 | 73,531,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 68,250,000 | 65,281,000 | 66,957,000 | 60,367,000 | 59,999,000 | 64,398,000 | 56,017,000 | 49,624,000 | 43,269,000 | 51,724,000 | 56,803,000 | 47,146,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | -593,000 | -5,797,000 | 1,071,000 | -10,000 | 50,857,000 | 33,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per basic common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per basic common share from continuing operations | 730 | 690 | 690 | 610 | 580 | 590 | 500 | 440 | 390 | 440 | 480 | 400 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per basic common share from discontinued operations | -10 | -50 | 10 | 440 | 280 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per diluted common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per diluted common share from continuing operations | 720 | 680 | 690 | 600 | 570 | 590 | 500 | 440 | 380 | 440 | 480 | 400 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per diluted common share from discontinued operations | -10 | -50 | 20 | 430 | 280 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding used in computing earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 73.3 | 76,504 | 76,460 | 77,400 | 77,630 | 78,710 | 78,499 | 79,085 | 79,195 | 79,462 | 79,116 | 79,592 | 80,041 | 80,746 | 80,500 | 80,923 | 81,591 | 82,508 | 82,470 | 82,454 | 82,640 | 83,716 | 83,602 | 83,666 | 84,870 | 84,644 | 84,765 | 84,750 | 84,253 | 87,179 | 88,796 | 89,112 | 90,075 | 90,336 | 90,112 | 90,404 | 90,708 | 95,986 | 94,823 | 96,412 | 99,425 | 109,124 | 108,773 | 112,143 | 112,520 | 115,737 | 116,251 | 116,702 | 117,582 | 120,100 | 119,607 | 121,149 | 120,746 | 122,023 | 122,261 | 122,030 | 121,754 | 120,717 | 120,831 | 120,592 | 120,282 | 112,074 | 118,339 | 100,607 | 100,286 | 100,037 | 100,026 | ||||||||
diluted | 73.4 | 76,636 | 76,579 | 77,496 | 77,807 | 78,960 | 78,729 | 79,245 | 79,508 | 79,843 | 79,500 | 79,905 | 80,482 | 81,215 | 80,874 | 81,295 | 82,286 | 83,479 | 83,554 | 83,295 | 83,493 | 84,517 | 84,479 | 84,349 | 85,548 | 85,536 | 85,550 | 85,393 | 85,649 | 89,701 | 91,372 | 91,586 | 92,587 | 91,914 | 91,868 | 91,708 | 91,624 | 96,540 | 95,473 | 96,888 | 99,998 | 109,926 | 109,440 | 112,931 | 113,522 | 116,706 | 117,163 | 117,664 | 118,597 | 121,074 | 120,578 | 122,069 | 121,702 | 123,204 | 123,450 | 123,295 | 123,113 | 122,276 | 122,303 | 122,235 | 122,013 | 113,357 | 120,341 | 102,475 | 101,471 | 101,194 | 101,282 | ||||||||
dividends declared per common share | 0.22 | 0.22 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of services | 76,753,000 | 82,653,000 | 77,455,000 | 78,876,000 | 76,816,000 | 75,427,000 | 84,727,000 | 80,040,000 | 83,359,000 | 80,185,000 | 74,191,000 | 68,350,000 | 73,243,000 | 72,291,000 | 69,121,000 | 68,968,000 | 68,840,000 | 70,218,000 | 69,131,000 | 69,741,000 | 30,463,000 | 29,291,000 | 32,214,000 | 28,247,000 | 29,269,000 | 28,935,000 | 28,935,000 | 35,449,000 | 28,131,000 | 30,011,000 | 31,586,000 | ||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 75,556,000 | 72,465,000 | 69,345,000 | 70,833,000 | 71,516,000 | 67,658,000 | 70,722,000 | 65,380,000 | 57,612,000 | 61,631,000 | 57,172,000 | 62,973,000 | 57,602,000 | 55,436,000 | 54,509,000 | 53,724,000 | 53,321,000 | 51,418,000 | 49,300,000 | 63,306,000 | 40,177,000 | 37,461,000 | 33,487,000 | 33,525,000 | 34,052,000 | 34,716,000 | 34,716,000 | 34,640,000 | 37,624,000 | 37,611,000 | 31,550,000 | ||||||||||||||||||||||||||||||||||||||||||||
restructuring | -22,000 | -29,000 | 125,000 | -1,002,000 | 40,000 | 4,431,000 | 1,943,000 | 6,953,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares outstanding used in computing earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 105,345 | 105,235 | 100,402 | 100,360 | 100,286 | 100,052 | 100,011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 106,003 | 105,844 | 102,717 | 101,915 | 101,471 | 101,698 | 100,728 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 43,837,000 | 26,385,000 | 26,385,000 | 28,735,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and other | 4,682,000 | 6,399,000 | -3,063,000 | -5,955,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
__________________ amounts corresponding to morgan stanley as a related party are as follows: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of property, equipment, and leasehold improvements | 3,051,000 | 3,051,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense and other | 6,399,000 | 9,826,000 | 7,372,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 882,000 | 97,000 | 136,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 9,661,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts related to related parties are as follows: |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 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 | 2009-08-31 | 2009-05-31 | 2009-04-03 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 385,300,000 | 515,332,000 | 400,089,000 | 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 | 276,881,000 | 268,077,000 | 246,452,000 | 32,294,000 | 21,929,000 | 33,818,000 | |
accounts receivable | 883,200,000 | 986,712,000 | 745,852,000 | 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 | 43,700,000 | 69,281,000 | 95,533,000 | 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 | 81,900,000 | 73,444,000 | 67,247,000 | 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 | 11,205,000 | 18,100,000 | 9,459,000 | 16,613,000 | 12,353,000 | 12,160,000 | |
total current assets | 1,394,100,000 | 1,644,769,000 | 1,308,721,000 | 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 | 412,750,000 | 392,255,000 | 366,684,000 | 382,630,000 | 345,638,000 | 281,403,000 | |
property, equipment and leasehold improvements | 87,300,000 | 87,299,000 | 82,570,000 | 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 | 146,800,000 | 112,873,000 | 116,004,000 | 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 | 2,962,300,000 | 2,923,362,000 | 2,923,468,000 | 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 | 441,623,000 | |
intangible assets | 851,000,000 | 832,513,000 | 849,611,000 | 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 | 139,477,000 | 145,907,000 | 153,032,000 | 160,157,000 | 174,407,000 | |||
deferred tax assets | 47,000,000 | 45,875,000 | 41,541,000 | 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 | 56,800,000 | 55,768,000 | 67,225,000 | 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 | 6,442,000 | 6,816,000 | |||||
total assets | 5,545,300,000 | 5,702,459,000 | 5,389,140,000 | 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 | 1,030,058,000 | 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 | 10,300,000 | 15,339,000 | 16,048,000 | 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 | 513,000 | 900,000 | 2,060,000 | ||||
income taxes payable | 56,500,000 | 74,401,000 | 77,236,000 | 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 | 284,000 | 20,627,000 | 25,937,000 | 22,059,000 | 16,212,000 | |||||||||||||||||||||||||||||||||||
accrued compensation and related benefits | 94,700,000 | 242,947,000 | 193,707,000 | 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 | 20,106,000 | 58,946,000 | 49,748,000 | 36,009,000 | 23,327,000 | 53,831,000 | |
other accrued liabilities | 267,700,000 | 265,250,000 | 222,584,000 | 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 | 29,799,000 | 29,459,000 | 14,100,000 | 20,238,000 | 12,138,000 | 10,265,000 | |
deferred revenue | 1,184,000,000 | 1,231,776,000 | 974,662,000 | 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 | 176,805,000 | 144,711,000 | 158,697,000 | 168,824,000 | 167,336,000 | 125,230,000 | |
total current liabilities | 1,613,200,000 | 1,829,713,000 | 1,484,237,000 | 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 | 291,509,000 | 291,094,000 | 282,719,000 | 305,408,000 | 288,423,000 | 244,931,000 | |
long-term debt | 6,403,800,000 | 6,202,286,000 | 5,507,771,000 | 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 | 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 | ||||||||||||||||||
long-term operating lease liabilities | 143,900,000 | 107,531,000 | 111,742,000 | 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 | 24,600,000 | 101,642,000 | 82,772,000 | 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 | 133,900,000 | 115,827,000 | 118,593,000 | 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 | 9,288,000 | 8,499,000 | |||||
total liabilities | 8,319,400,000 | 8,356,999,000 | 7,305,115,000 | 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 | 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 | 1,300,000 | 1,343,000 | 1,343,000 | 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 | 1,001,000 | 1,000,000 | |||
treasury shares, at cost | -10,253,000,000 | -9,834,442,000 | -8,918,561,000 | -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 | -791,000 | -681,000 | -586,000 | -557,000 | ||||
additional paid in capital | 1,851,900,000 | 1,802,528,000 | 1,776,617,000 | 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 | 302,292,000 | 291,204,000 | 282,570,000 | 277,173,000 | 269,952,000 | 265,098,000 | |||||
retained earnings | 5,684,700,000 | 5,427,600,000 | 5,278,392,000 | 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 | 18,936,000 | 2,212,000 | -65,884,000 | ||||
accumulated other comprehensive loss | -59,000,000 | -51,569,000 | -53,766,000 | -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 | -8,260,000 | -7,354,000 | -193,000 | |||||||||||||||
total shareholders’ equity | -2,774,100,000 | -1,915,975,000 | -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 | 5,545,300,000 | 5,389,140,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | -2,654,540,000 | -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 | 313,178,000 | 222,169,000 | |||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 5,702,459,000 | 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 | 1,030,058,000 | 962,266,000 | |||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | 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 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 29,766,000 | 21,977,000 | 15,367,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from related parties | 4,385,000 | 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 | 36,916,000 | 34,992,000 | 15,237,000 | 32,150,000 | 41,327,000 | 17,143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating revenues | 108,868,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of services | 28,247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 33,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 6,429,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of property, equipment and leasehold improvements | 2,869,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 71,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 37,798,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -373,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 4,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -168,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 33,711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 12,787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 20,924,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per basic common share | 210 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per diluted common share | 200 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding used in computing earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 100,402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 102,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables (net of allowances of 927 and 712 as of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
february 28, 2009 and november 30, 2008, respectively) | 99,476,000 | 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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 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 | 2009-08-31 | 2009-05-31 | 2009-04-03 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 406,000,000 | 284,669,000 | 325,386,000 | 303,650,000 | 288,600,000 | 305,515,000 | 280,901,000 | 266,758,000 | 255,954,000 | 403,380,000 | 259,659,000 | 246,825,000 | 238,728,000 | 214,971,000 | 216,592,000 | 210,587,000 | 228,423,000 | 193,865,000 | 169,876,000 | 165,423,000 | 196,819,000 | 156,216,000 | 182,358,000 | 115,123,000 | 148,125,000 | 122,783,000 | 136,983,000 | 125,690,000 | 178,192,000 | 152,132,000 | 123,832,000 | 116,829,000 | 115,092,000 | 64,602,000 | 85,153,000 | 81,266,000 | 72,951,000 | 68,250,000 | 65,281,000 | 66,957,000 | 60,367,000 | 59,406,000 | 64,398,000 | 56,017,000 | 43,827,000 | 44,340,000 | 51,714,000 | 107,660,000 | 80,399,000 | 47,257,000 | 55,310,000 | 61,053,000 | 58,937,000 | 54,452,000 | 48,274,000 | 37,546,000 | 43,966,000 | 44,486,000 | 49,787,000 | 45,660,000 | 33,521,000 | 30,266,000 | 10,319,000 | 24,067,000 | 27,518,000 | 24,535,000 | 20,924,000 | 19,618,000 | 16,724,000 | 16,724,000 | 49,390,000 | -17,687,000 | 18,631,000 | 17,934,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 41,900,000 | 40,911,000 | 40,937,000 | 43,760,000 | 43,872,000 | 42,721,000 | 41,939,000 | 40,773,000 | 38,604,000 | 36,886,000 | 26,722,000 | 26,154,000 | 24,667,000 | 23,805,000 | 23,375,000 | 22,179,000 | 21,720,000 | 21,023,000 | 14,105,000 | 30,396,000 | 15,068,000 | 14,770,000 | 14,333,000 | 14,062,000 | 13,776,000 | 13,243,000 | 12,361,000 | 12,013,000 | 11,793,000 | 11,633,000 | 11,681,000 | 19,537,000 | 11,338,000 | 11,560,000 | 10,614,000 | 11,122,000 | 11,251,000 | 11,498,000 | 11,752,000 | 11,943,000 | 11,840,000 | 11,803,000 | 11,710,000 | 11,695,000 | 11,702,000 | 11,591,000 | 11,574,000 | 11,442,000 | 14,010,000 | 14,760,000 | 14,448,000 | 14,509,000 | 14,486,000 | 15,421,000 | 15,959,000 | 15,959,000 | 15,959,000 | 16,268,000 | 16,422,000 | 16,423,000 | 16,692,000 | 16,694,000 | 16,350,000 | 4,277,000 | 4,278,000 | 6,268,000 | 6,429,000 | 6,428,000 | 6,429,000 | 6,429,000 | 21,375,000 | -7,125,000 | 7,125,000 | 7,125,000 |
stock-based compensation expense | 47,700,000 | 25,571,000 | 22,587,000 | 23,181,000 | 40,004,000 | 22,969,000 | 18,503,000 | 19,396,000 | 34,336,000 | 16,278,000 | 18,144,000 | 16,143,000 | 21,088,000 | 11,662,000 | 12,013,000 | 11,562,000 | 22,857,000 | 11,699,000 | 12,362,000 | 11,946,000 | 18,910,000 | 10,713,000 | 11,116,000 | 14,102,000 | 15,163,000 | 10,714,000 | 10,517,000 | 10,427,000 | 9,541,000 | 10,955,000 | 9,870,000 | 9,019,000 | 9,053,000 | 8,908,000 | 8,931,000 | 9,343,000 | 9,394,000 | 8,410,000 | 8,318,000 | 8,193,000 | 7,080,000 | 8,006,000 | 6,013,000 | 7,189,000 | 7,350,000 | 6,469,000 | 7,659,000 | 7,286,000 | 5,171,000 | 5,854,000 | ||||||||||||||||||||||||
depreciation and amortization of property, equipment and leasehold improvements | 5,900,000 | 7,471,000 | 5,803,000 | 5,385,000 | 4,746,000 | 4,339,000 | 4,332,000 | 4,226,000 | 4,081,000 | 5,098,000 | 5,252,000 | 5,199,000 | 5,460,000 | 6,467,000 | 7,127,000 | 6,765,000 | 6,534,000 | 7,929,000 | 6,809,000 | 7,020,000 | 7,143,000 | 7,281,000 | 7,494,000 | 7,463,000 | 7,567,000 | 7,535,000 | 7,209,000 | 7,405,000 | 7,850,000 | 8,311,000 | 7,453,000 | 7,377,000 | 8,205,000 | 8,118,000 | 9,325,000 | 9,159,000 | 8,838,000 | 9,447,000 | 8,312,000 | 8,393,000 | 8,168,000 | 8,049,000 | 8,065,000 | 7,207,000 | 6,342,000 | 5,921,000 | 6,047,000 | 5,934,000 | 4,633,000 | 4,662,000 | 4,416,000 | |||||||||||||||||||||||
amortization of right of use assets | 6,800,000 | 7,217,000 | 6,354,000 | 6,183,000 | 5,931,000 | 5,678,000 | 7,745,000 | 6,024,000 | 5,813,000 | 6,297,000 | 5,898,000 | 5,804,000 | 5,782,000 | 5,969,000 | 6,064,000 | 6,199,000 | 6,292,000 | 6,377,000 | 6,126,000 | 6,001,000 | 6,128,000 | 5,988,000 | 6,044,000 | 6,028,000 | 5,989,000 | 5,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt origination fees | 1,800,000 | 1,742,000 | 1,559,000 | 1,287,000 | 1,288,000 | 1,287,000 | 1,289,000 | 1,287,000 | 1,280,000 | 1,264,000 | 1,265,000 | 1,262,000 | 1,264,000 | 1,264,000 | 1,261,000 | 1,204,000 | 1,403,000 | 1,265,000 | 1,318,000 | 1,233,000 | 1,107,000 | 1,107,000 | 1,107,000 | 1,142,000 | 1,089,000 | 1,117,000 | 986,000 | 984,000 | 986,000 | 985,000 | 986,000 | 895,000 | 849,000 | 849,000 | 849,000 | 849,000 | 849,000 | 849,000 | 802,000 | 708,000 | 709,000 | 708,000 | 534,000 | 447,000 | 446,000 | 6,420,000 | 440,000 | 443,000 | 445,000 | 1,169,000 | 705,000 | 712,000 | 762,000 | 966,000 | 500,000 | 15,331,000 | 1,268,000 | 1,371,000 | 1,278,000 | 1,280,000 | 1,847,000 | 1,480,000 | 3,181,000 | 3,071,000 | 358,000 | 358,000 | 358,000 | 358,000 | 358,000 | 358,000 | ||||
deferred taxes | -82,500,000 | 13,254,000 | 31,776,000 | -1,754,000 | 3,399,000 | -17,757,000 | -10,470,000 | 50,180,000 | -7,625,000 | 15,715,000 | -19,207,000 | -9,512,000 | -2,254,000 | -22,888,000 | 82,150,000 | -9,865,000 | -12,961,000 | -9,529,000 | -93,352,000 | -9,630,000 | 1,142,000 | -51,023,000 | 5,222,000 | -4,679,000 | -5,165,000 | -10,923,000 | -4,535,000 | 3,088,000 | -8,397,000 | 8,330,000 | -4,830,000 | -3,183,000 | -1,097,000 | -7,450,000 | -4,372,000 | -5,045,000 | -2,035,000 | -9,329,000 | -2,882,000 | -987,000 | -3,769,000 | -4,193,000 | -2,554,000 | -6,974,000 | 3,433,000 | -5,956,000 | -2,479,000 | 29,746,000 | -26,271,000 | -12,941,000 | -5,481,000 | 8,499,000 | -5,143,000 | -6,494,000 | -6,185,000 | -11,829,000 | -5,687,000 | 18,575,000 | -17,176,000 | -7,837,000 | 12,063,000 | -3,935,000 | 9,444,000 | -2,665,000 | -1,918,000 | -6,736,000 | -4,214,000 | -4,214,000 | -27,149,000 | 26,879,000 | -3,997,000 | -2,911,000 | ||
other adjustments | -5,200,000 | -1,445,000 | -2,814,000 | 12,847,000 | 7,344,000 | -10,619,000 | 11,000,000 | 448,000 | -3,533,000 | 5,664,000 | -4,779,000 | 2,072,000 | 3,906,000 | 5,015,000 | -6,165,000 | 1,578,000 | 933,000 | -5,852,000 | 1,670,000 | 673,000 | 3,363,000 | 64,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 102,100,000 | -243,539,000 | 42,656,000 | -36,557,000 | 73,204,000 | -184,007,000 | 68,969,000 | 34,155,000 | 91,109,000 | -207,661,000 | 7,147,000 | 28,496,000 | 22,489,000 | -133,667,000 | 56,912,000 | -286,000 | 70,417,000 | -168,527,000 | 205,000 | 18,489,000 | 50,630,000 | -127,454,000 | 37,717,000 | 16,205,000 | 15,926,000 | -88,254,000 | 26,717,000 | -11,191,000 | 46,805,000 | -93,692,000 | 11,301,000 | 63,250,000 | -134,801,000 | -18,425,000 | -20,507,000 | -26,079,000 | -40,582,000 | 12,527,000 | 9,360,000 | 11,283,000 | -51,664,000 | -418,000 | 5,699,000 | -29,000,000 | -7,181,000 | 11,814,000 | 20,446,000 | -20,202,000 | -38,879,000 | 10,350,000 | -18,826,000 | 6,277,000 | -14,213,000 | |||||||||||||||||||||
prepaid income taxes | 25,500,000 | 26,270,000 | -27,231,000 | -15,697,000 | -4,191,000 | 28,603,000 | 21,713,000 | -54,469,000 | 14,874,000 | -4,277,000 | 15,075,000 | -36,125,000 | 3,396,000 | 46,224,000 | -67,222,000 | -3,516,000 | -7,170,000 | 11,099,000 | 41,844,000 | -43,991,000 | 6,312,000 | 43,531,000 | -44,287,000 | 9,034,000 | 3,330,000 | 23,999,000 | 25,356,000 | -8,942,000 | -53,613,000 | 2,160,000 | 2,221,000 | -22,076,000 | 13,626,000 | -7,674,000 | 8,762,000 | -16,595,000 | 12,438,000 | 9,330,000 | 37,195,000 | -27,439,000 | 22,246,000 | -10,786,000 | 20,355,000 | -27,074,000 | 15,533,000 | 5,554,000 | -974,000 | -29,963,000 | 10,385,000 | 20,994,000 | -1,512,000 | -29,973,000 | 18,418,000 | 7,194,000 | -1,693,000 | -20,819,000 | 22,596,000 | -15,603,000 | 16,778,000 | -5,061,000 | -6,857,000 | |||||||||||||
prepaid and other assets | -9,300,000 | -6,564,000 | -3,155,000 | 9,169,000 | -7,041,000 | -3,443,000 | -7,855,000 | 249,000 | 1,427,000 | -123,000 | -4,149,000 | 7,030,000 | -1,194,000 | -2,103,000 | -8,446,000 | 3,706,000 | 3,062,000 | -2,062,000 | -6,775,000 | -1,014,000 | 5,611,000 | 2,444,000 | -6,703,000 | 3,553,000 | 296,000 | -3,733,000 | -7,340,000 | 2,969,000 | 406,000 | 1,741,000 | -6,942,000 | 2,994,000 | 192,000 | 2,662,000 | -10,050,000 | 2,289,000 | 629,000 | 1,605,000 | -3,322,000 | 2,071,000 | 270,000 | -911,000 | -1,937,000 | 2,148,000 | -517,000 | -2,514,000 | -1,162,000 | -5,563,000 | -618,000 | -1,066,000 | -4,591,000 | 371,000 | 827,000 | -1,831,000 | 568,000 | -1,893,000 | 1,761,000 | 1,124,000 | -6,100,000 | -2,074,000 | -1,475,000 | 1,473,000 | 5,043,000 | -12,213,000 | 9,005,000 | -8,625,000 | -645,000 | -843,000 | 6,723,000 | 6,723,000 | -18,719,000 | 13,912,000 | -4,260,000 | -193,000 |
other non-current assets | -1,300,000 | -92,000 | -2,146,000 | -3,701,000 | -9,621,000 | 981,000 | 1,382,000 | -2,034,000 | 73,000 | -3,265,000 | -1,728,000 | -776,000 | -2,333,000 | -1,099,000 | 38,273,000 | -721,000 | -5,005,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | -6,200,000 | -572,000 | 4,952,000 | 2,035,000 | -5,856,000 | 6,126,000 | -3,809,000 | 601,000 | 2,045,000 | -325,000 | 2,131,000 | -1,523,000 | -6,327,000 | 9,481,000 | -3,238,000 | -2,846,000 | -2,060,000 | 4,152,000 | -1,136,000 | 2,690,000 | -7,901,000 | 9,364,000 | -1,781,000 | 1,435,000 | -1,536,000 | 4,066,000 | -1,069,000 | 1,380,000 | -1,793,000 | 1,695,000 | 970,000 | -135,000 | -230,000 | -779,000 | 2,053,000 | -808,000 | 561,000 | -649,000 | -473,000 | 216,000 | -1,006,000 | 714,000 | -343,000 | 1,012,000 | -1,681,000 | 1,155,000 | -256,000 | 880,000 | 349,000 | -128,000 | 326,000 | -164,000 | -2,179,000 | 531,000 | 1,034,000 | 484,000 | -70,000 | -180,000 | -195,000 | 161,000 | 271,000 | 716,000 | -2,034,000 | 131,000 | -1,466,000 | -32,153,000 | -4,364,000 | 37,564,000 | -359,000 | -359,000 | -1,788,000 | |||
income taxes payable | -17,800,000 | -3,308,000 | 11,887,000 | -12,729,000 | 32,759,000 | 2,120,000 | 11,929,000 | -20,020,000 | 22,154,000 | 3,296,000 | 7,878,000 | -15,632,000 | 19,179,000 | 3,643,000 | -34,532,000 | -42,664,000 | 24,257,000 | 21,922,000 | 4,282,000 | 5,990,000 | 1,709,000 | 2,969,000 | -9,580,000 | 13,958,000 | 2,229,000 | 2,011,000 | 1,304,000 | 288,000 | -5,843,000 | 6,672,000 | -12,112,000 | -451,000 | 3,001,000 | 3,755,000 | 656,000 | 656,000 | -36,209,000 | 10,902,000 | 3,878,000 | 5,847,000 | ||||||||||||||||||||||||||||||||||
accrued compensation and related benefits | -146,600,000 | 49,099,000 | 49,343,000 | 49,306,000 | -127,136,000 | 44,906,000 | 46,404,000 | 47,463,000 | -132,328,000 | 48,817,000 | 39,930,000 | 42,723,000 | -108,252,000 | 35,610,000 | 39,230,000 | 37,876,000 | -135,148,000 | 42,925,000 | 50,587,000 | 43,530,000 | -94,323,000 | 30,891,000 | 35,792,000 | 29,334,000 | -98,658,000 | 39,324,000 | 33,481,000 | 33,582,000 | -81,170,000 | 27,338,000 | 33,287,000 | 32,424,000 | -84,517,000 | 27,733,000 | 29,292,000 | 28,342,000 | -76,708,000 | 24,266,000 | 28,211,000 | 22,870,000 | -62,258,000 | 20,256,000 | 22,542,000 | 25,640,000 | -63,351,000 | 19,669,000 | 22,656,000 | 26,409,000 | -68,646,000 | 23,218,000 | 26,238,000 | 19,240,000 | -61,639,000 | 21,849,000 | 24,085,000 | 24,462,000 | -71,230,000 | 21,545,000 | 23,723,000 | 22,885,000 | -61,747,000 | 22,951,000 | 19,596,000 | 12,401,000 | -39,374,000 | 13,661,000 | -35,553,000 | -35,553,000 | -51,931,000 | 67,908,000 | 12,548,000 | -30,708,000 | ||
other accrued liabilities | -15,200,000 | 34,277,000 | 20,949,000 | -2,649,000 | 9,022,000 | -11,075,000 | 17,502,000 | 76,000 | 3,086,000 | -11,582,000 | 12,249,000 | -5,436,000 | 8,305,000 | -20,643,000 | 24,594,000 | -8,458,000 | 15,161,000 | -16,450,000 | 17,560,000 | -23,247,000 | 12,888,000 | -8,127,000 | 18,432,000 | -5,068,000 | -3,563,000 | 10,459,000 | -5,299,000 | 5,611,000 | -7,107,000 | 7,939,000 | 3,414,000 | 19,259,000 | -1,516,000 | 15,177,000 | 2,618,000 | 8,418,000 | -10,280,000 | 7,376,000 | 4,641,000 | 9,049,000 | -1,325,000 | -2,681,000 | 18,759,000 | -10,244,000 | 11,331,000 | 1,876,000 | -5,238,000 | 8,310,000 | 3,480,000 | -3,407,000 | 6,926,000 | -6,593,000 | 2,814,000 | -3,702,000 | -2,424,000 | -3,499,000 | 1,392,000 | -317,000 | -4,611,000 | 493,000 | 1,035,000 | 3,348,000 | -7,656,000 | -4,355,000 | 2,140,000 | 813,000 | 3,073,000 | -3,158,000 | 771,000 | 771,000 | -3,871,000 | 8,310,000 | 4,741,000 | 1,049,000 |
deferred revenue | -46,200,000 | 258,688,000 | -82,550,000 | -32,852,000 | -46,860,000 | 192,417,000 | -86,229,000 | -34,179,000 | -25,949,000 | 215,539,000 | -67,014,000 | -10,984,000 | 34,427,000 | 139,734,000 | -64,251,000 | -13,663,000 | 10,932,000 | 174,795,000 | -45,264,000 | -9,878,000 | -2,790,000 | 141,516,000 | -58,004,000 | 12,566,000 | 2,252,000 | 93,170,000 | -48,384,000 | 3,932,000 | -13,352,000 | 95,347,000 | -36,437,000 | -22,301,000 | 148,468,000 | -377,000 | -24,686,000 | 20,371,000 | 43,247,000 | -5,528,000 | -20,635,000 | 5,933,000 | 42,039,000 | -9,938,000 | -10,004,000 | -6,728,000 | 34,717,000 | -8,041,000 | -4,180,000 | 8,317,000 | 46,167,000 | -14,055,000 | -15,865,000 | -2,086,000 | 43,405,000 | -14,956,000 | -11,678,000 | 4,028,000 | 40,951,000 | -1,787,000 | -5,630,000 | 12,452,000 | 14,344,000 | -12,062,000 | -16,792,000 | 14,826,000 | 18,008,000 | -14,829,000 | -10,516,000 | -3,585,000 | 33,548,000 | 33,548,000 | -135,914,000 | 115,103,000 | 1,488,000 | 42,106,000 |
long-term operating lease liabilities | -6,000,000 | -7,190,000 | -7,441,000 | -7,038,000 | -6,723,000 | -6,769,000 | -6,907,000 | -6,721,000 | -5,666,000 | -8,035,000 | -5,631,000 | -5,349,000 | -5,047,000 | -5,975,000 | -6,407,000 | -7,543,000 | -5,542,000 | -6,434,000 | -4,509,000 | -5,237,000 | -5,898,000 | -5,480,000 | -5,402,000 | -5,537,000 | -6,078,000 | -5,470,000 | -5,635,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 4,900,000 | 3,008,000 | 11,088,000 | -7,363,000 | -871,000 | 6,384,000 | 3,338,000 | -4,911,000 | -1,108,000 | 4,657,000 | -7,680,000 | -4,456,000 | 941,000 | -1,999,000 | 2,007,000 | 2,403,000 | 1,695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 500,000 | -105,000 | -499,000 | -325,000 | -133,000 | 257,000 | -67,000 | 3,882,000 | -31,000 | -111,000 | -84,000 | -44,000 | 3,732,000 | -2,513,000 | -1,616,000 | -3,009,000 | 2,872,000 | 2,871,000 | -461,000 | 1,158,000 | 4,839,000 | -1,314,000 | 1,725,000 | 712,000 | -426,000 | 5,579,000 | -1,806,000 | -18,479,000 | -1,020,000 | -4,103,000 | 613,000 | 37,839,000 | 3,033,000 | 3,829,000 | 2,682,000 | 733,000 | 1,803,000 | -1,246,000 | 3,831,000 | 3,118,000 | -2,651,000 | 1,926,000 | 3,157,000 | 1,753,000 | 119,000 | 3,562,000 | -5,635,000 | -3,514,000 | -542,000 | 2,271,000 | 4,715,000 | -4,423,000 | 4,398,000 | 9,975,000 | 875,000 | -1,078,000 | -1,483,000 | 611,000 | -1,081,000 | -1,983,000 | 4,570,000 | -345,000 | -2,493,000 | -178,000 | 237,000 | 237,000 | ||||||||
net cash from operating activities | 306,800,000 | 501,130,000 | 449,441,000 | 336,138,000 | 301,737,000 | 430,633,000 | 421,609,000 | 349,248,000 | 300,137,000 | 388,953,000 | 291,131,000 | 291,804,000 | 264,141,000 | 315,427,000 | 323,069,000 | 212,689,000 | 244,184,000 | 279,664,000 | 215,891,000 | 225,057,000 | 215,457,000 | 235,928,000 | 199,795,000 | 262,616,000 | 112,770,000 | 243,643,000 | 188,535,000 | 189,470,000 | 87,875,000 | 173,175,000 | 143,825,000 | 207,165,000 | 88,597,000 | 143,153,000 | 101,773,000 | 122,217,000 | 37,015,000 | 137,708,000 | 146,923,000 | 117,077,000 | 33,030,000 | 81,322,000 | 133,963,000 | 24,026,000 | 66,683,000 | 104,054,000 | 107,567,000 | 68,803,000 | 25,249,000 | 94,410,000 | 69,361,000 | 85,629,000 | 71,047,000 | 59,412,000 | 97,597,000 | 120,559,000 | 69,507,000 | 80,067,000 | 94,684,000 | 106,124,000 | -25,878,000 | 62,116,000 | 66,134,000 | 69,865,000 | -14,761,000 | 10,098,000 | 51,687,000 | 46,685,000 | 22,472,000 | 22,472,000 | 43,517,000 | 30,827,000 | 59,996,000 | 20,741,000 |
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software development costs | -26,000,000 | -23,851,000 | -22,215,000 | -23,115,000 | -21,361,000 | -21,708,000 | -20,975,000 | -18,707,000 | -19,966,000 | -18,014,000 | -17,417,000 | -17,312,000 | -15,351,000 | -14,853,000 | -14,726,000 | -15,615,000 | -14,084,000 | -10,207,000 | -10,141,000 | -9,241,000 | -9,696,000 | -7,218,000 | -7,170,000 | -7,558,000 | -7,203,000 | -6,568,000 | -6,983,000 | -6,113,000 | -4,990,000 | -5,589,000 | -4,517,000 | -4,238,000 | -4,360,000 | -4,863,000 | -5,164,000 | -3,306,000 | -2,307,000 | -2,395,000 | -2,861,000 | -2,763,000 | -2,325,000 | -2,438,000 | -3,275,000 | -1,401,000 | -1,386,000 | -2,153,000 | -2,585,000 | -1,919,000 | -1,559,000 | -1,456,000 | ||||||||||||||||||||||||
capital expenditures | -2,800,000 | -12,439,000 | -3,932,000 | -11,448,000 | -11,500,000 | -14,247,000 | -6,626,000 | -8,618,000 | -4,271,000 | -3,815,000 | -3,564,000 | -9,153,000 | -6,225,000 | -5,605,000 | -3,275,000 | -3,483,000 | -1,254,000 | -6,390,000 | -4,646,000 | -1,809,000 | -664,000 | -9,674,000 | -4,555,000 | -3,984,000 | -3,613,000 | -11,900,000 | -7,782,000 | -6,278,000 | -3,156,000 | -17,188,000 | -8,590,000 | -2,967,000 | -1,512,000 | -15,737,000 | -6,389,000 | -3,729,000 | -7,322,000 | -8,140,000 | -10,867,000 | -10,142,000 | -3,135,000 | -16,127,000 | -8,975,000 | -10,616,000 | -4,934,000 | -6,485,000 | -17,688,000 | -9,985,000 | -8,501,000 | -19,356,000 | -12,408,000 | -3,691,000 | -4,800,000 | -6,775,000 | -18,163,000 | -15,654,000 | -4,292,000 | -6,269,000 | -10,110,000 | -2,897,000 | -3,835,000 | -6,095,000 | -2,399,000 | -1,411,000 | -3,285,000 | 0 | 0 | -3,486,000 | -6,033,000 | -6,033,000 | 0 | 0 | 0 | -961,000 |
free cash flows | 304,000,000 | 488,691,000 | 445,509,000 | 324,690,000 | 290,237,000 | 416,386,000 | 414,983,000 | 340,630,000 | 295,866,000 | 385,138,000 | 287,567,000 | 282,651,000 | 257,916,000 | 309,822,000 | 319,794,000 | 209,206,000 | 242,930,000 | 273,274,000 | 211,245,000 | 223,248,000 | 214,793,000 | 226,254,000 | 195,240,000 | 258,632,000 | 109,157,000 | 231,743,000 | 180,753,000 | 183,192,000 | 84,719,000 | 155,987,000 | 135,235,000 | 204,198,000 | 87,085,000 | 127,416,000 | 95,384,000 | 118,488,000 | 29,693,000 | 129,568,000 | 136,056,000 | 106,935,000 | 29,895,000 | 65,195,000 | 124,988,000 | 13,410,000 | 61,749,000 | 97,569,000 | 89,879,000 | 58,818,000 | 16,748,000 | 75,054,000 | 56,953,000 | 81,938,000 | 66,247,000 | 52,637,000 | 79,434,000 | 104,905,000 | 65,215,000 | 73,798,000 | 84,574,000 | 103,227,000 | -29,713,000 | 56,021,000 | 63,735,000 | 68,454,000 | -18,046,000 | 10,098,000 | 51,687,000 | 43,199,000 | 16,439,000 | 16,439,000 | 43,517,000 | 30,827,000 | 59,996,000 | 19,780,000 |
business acquisitions, net of cash acquired | -41,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -70,500,000 | -36,450,000 | -26,147,000 | -34,563,000 | -32,904,000 | -36,733,000 | -28,064,000 | -47,125,000 | -32,333,000 | -749,967,000 | -20,981,000 | -26,668,000 | -21,762,000 | -26,922,000 | -18,000,000 | -19,103,000 | -15,310,000 | -49,834,000 | -963,558,000 | -11,961,000 | -10,360,000 | -16,892,000 | -11,725,000 | -11,536,000 | -201,638,000 | -36,645,000 | -14,765,000 | -12,391,000 | -8,136,000 | 40,038,000 | -13,097,000 | 13,805,000 | -5,872,000 | -20,600,000 | -11,553,000 | -6,264,000 | -9,629,000 | -10,535,000 | -13,071,000 | -12,905,000 | -5,520,000 | -18,329,000 | -12,250,000 | -11,962,000 | -6,320,000 | -8,665,000 | -35,153,000 | 350,908,000 | -10,053,000 | -20,812,000 | -14,208,000 | -3,791,000 | 42,932,000 | -102,969,000 | -25,549,000 | 92,085,000 | -57,928,000 | -3,976,000 | -41,657,000 | -63,853,000 | 18,875,000 | -37,653,000 | -1,084,486,000 | 295,403,000 | -65,541,000 | -248,220,000 | -6,033,000 | -6,033,000 | -6,459,000 | 190,038,000 | -44,075,000 | -27,435,000 | ||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock held in treasury | -414,800,000 | -906,822,000 | -1,225,899,000 | -138,491,000 | -213,093,000 | -374,048,000 | -199,509,000 | -241,718,000 | -69,991,000 | -27,000 | -18,744,000 | -441,457,000 | -43,960,000 | -70,208,000 | -168,785,000 | -280,856,000 | -877,657,000 | -5,314,000 | -5,286,000 | -620,000 | -187,154,000 | -164,953,000 | -208,999,000 | -31,673,000 | -372,894,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends | -150,500,000 | -135,135,000 | -137,858,000 | -139,744,000 | -143,784,000 | -125,129,000 | -125,757,000 | -126,918,000 | -131,305,000 | -109,353,000 | -109,380,000 | -110,115,000 | -112,145,000 | -100,156,000 | -100,823,000 | -84,167,000 | -87,769,000 | -85,953,000 | -85,939,000 | -64,470,000 | -66,087,000 | -64,601,000 | -65,434,000 | -57,031,000 | -59,378,000 | -57,845,000 | -57,846,000 | -49,336,000 | -57,895,000 | -50,405,000 | -51,734,000 | -33,916,000 | -34,883,000 | -34,411,000 | -34,386,000 | -25,431,000 | -25,489,000 | -26,258,000 | -26,652,000 | -21,392,000 | -21,889,000 | -24,146,000 | -20,437,000 | -20,406,000 | ||||||||||||||||||||||||||||||
repayment of borrowings | -175,000,000 | -175,000,000 | -712,000,000 | -149,875,000 | -65,000,000 | -195,000,000 | -25,000,000 | 0 | -339,063,000 | -2,187,000 | -2,188,000 | -2,187,000 | -2,188,000 | -2,188,000 | 0 | 0 | -5,000,000 | 0 | -533,565,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings | 375,000,000 | 115,000,000 | 100,000,000 | 220,000,000 | 0 | 0 | 336,875,000 | 0 | 0 | 1,000,000,000 | 405,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 1,300,000 | 390,000 | 2,277,000 | 3,914,000 | 394,000 | 2,184,000 | 161,000 | 165,000 | 726,000 | 240,000 | 246,000 | 17,000 | 102,000 | 854,000 | 508,000 | 648,000 | 625,000 | 819,000 | 779,000 | 1,004,000 | 2,438,000 | 673,000 | 1,128,000 | 632,000 | 3,603,000 | 3,696,000 | 1,710,000 | 2,428,000 | 3,116,000 | 3,764,000 | 3,206,000 | 4,212,000 | 3,343,000 | 1,144,000 | 5,805,000 | 6,810,000 | 11,952,000 | 0 | ||||||||||||||||||||||||||||||||||||
payment of contingent consideration and deferred purchase price from acquisitions | -500,000 | 0 | 0 | -11,906,000 | -239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -364,500,000 | -349,790,000 | -369,376,000 | -321,102,000 | -321,722,000 | -476,183,000 | -350,266,000 | -368,636,000 | -207,223,000 | -111,567,000 | -130,312,000 | -553,759,000 | -158,293,000 | -172,553,000 | -269,891,000 | -16,819,000 | -966,117,000 | -91,744,000 | 64,391,000 | 11,316,000 | 245,542,000 | -229,554,000 | -274,433,000 | 65,030,000 | -340,081,000 | 413,648,000 | -58,766,000 | -49,914,000 | -341,635,000 | -707,083,000 | -97,758,000 | 304,416,000 | -126,058,000 | -33,668,000 | -43,251,000 | -65,398,000 | -125,226,000 | -299,996,000 | 436,430,000 | -139,399,000 | -362,309,000 | -276,084,000 | 419,451,000 | -96,282,000 | -27,136,000 | -29,951,000 | -301,528,000 | -1,511,000 | -109,338,000 | 1,006,000 | -108,497,000 | -7,896,000 | -30,461,000 | -112,046,000 | -8,315,000 | -202,099,000 | -516,000 | -43,639,000 | -1,381,000 | 4,160,000 | -137,134,000 | 2,173,000 | 1,064,298,000 | |||||||||||
effect of exchange rate changes | -1,800,000 | 353,000 | -1,147,000 | 6,174,000 | 4,209,000 | -9,345,000 | 6,299,000 | -1,401,000 | -2,959,000 | 5,722,000 | -3,615,000 | 344,000 | 2,958,000 | 10,500,000 | -10,366,000 | -13,782,000 | -4,891,000 | -1,301,000 | -4,062,000 | 443,000 | -4,013,000 | 8,181,000 | 4,244,000 | 2,011,000 | -10,762,000 | 4,771,000 | -4,971,000 | 1,171,000 | 501,000 | -352,000 | -2,168,000 | -7,618,000 | 3,659,000 | 1,602,000 | 1,465,000 | 3,054,000 | 2,978,000 | -9,405,000 | -834,000 | -5,173,000 | 2,107,000 | -2,697,000 | 1,488,000 | -4,275,000 | -5,932,000 | 181,000 | 566,000 | 2,393,000 | -2,270,000 | -3,798,000 | 3,418,000 | -3,260,000 | 2,748,000 | -5,966,000 | 1,824,000 | 2,354,000 | -359,000 | 1,444,000 | -1,873,000 | 3,450,000 | -1,962,000 | -1,962,000 | -1,095,000 | 564,000 | 367,000 | |||||||||
net increase in cash, cash equivalents and restricted cash | -130,000,000 | 115,243,000 | 52,771,000 | -13,353,000 | -48,680,000 | -91,628,000 | 49,578,000 | -67,914,000 | 57,622,000 | -466,859,000 | 136,223,000 | -288,279,000 | 87,044,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of period | 515,300,000 | 0 | 0 | 0 | 409,351,000 | 0 | 0 | 0 | 461,693,000 | 0 | 0 | 0 | 993,564,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of period | 385,300,000 | 52,771,000 | -13,353,000 | 360,671,000 | 49,578,000 | -67,914,000 | 519,315,000 | 136,223,000 | -288,279,000 | 1,080,608,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 79,000,000 | 51,585,000 | 32,044,000 | 56,035,000 | 33,648,000 | 54,989,000 | 34,231,000 | 56,682,000 | 34,050,000 | 57,245,000 | 34,407,000 | 56,858,000 | 33,803,000 | 57,954,000 | 28,977,000 | 50,409,000 | 27,776,000 | 49,704,000 | 24,555,000 | 57,750,000 | 19,326,000 | 53,557,000 | 19,211,000 | 50,128,000 | 40,495,000 | 36,469,000 | 35,156,000 | 34,711,000 | 35,148,000 | 34,483,000 | 35,131,000 | 21,251,000 | 35,121,000 | 21,238,000 | 35,107,000 | 21,241,000 | 34,916,000 | 21,251,000 | 23,228,000 | 21,209,000 | 23,451,000 | 21,188,000 | 175,000 | 20,586,000 | 161,000 | 2,846,000 | 5,041,000 | 4,804,000 | 4,542,000 | 5,330,000 | 4,802,000 | 5,057,000 | 5,240,000 | 8,151,000 | 7,187,000 | 10,543,000 | 10,863,000 | 11,436,000 | 11,371,000 | 16,325,000 | 13,581,000 | 15,952,000 | 15,589,000 | 4,607,000 | 3,952,000 | 4,247,000 | 4,204,000 | 4,498,000 | 5,304,000 | 5,304,000 | 5,373,000 | 5,282,000 | 6,337,000 | 8,975,000 |
cash paid for income taxes, net of refunds received | 55,800,000 | 66,085,000 | 43,895,000 | 101,041,000 | 11,247,000 | 39,605,000 | 48,191,000 | 101,839,000 | 11,393,000 | 42,733,000 | 59,159,000 | 119,622,000 | 18,965,000 | 25,961,000 | 30,691,000 | 106,389,000 | 17,645,000 | 58,888,000 | 80,593,000 | 74,125,000 | 9,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, equipment and leasehold improvements in other accrued liabilities | 6,000,000 | -486,000 | -2,074,000 | -5,641,000 | 10,576,000 | -524,000 | -3,656,000 | 4,141,000 | 2,668,000 | -1,996,000 | -833,000 | 411,000 | 5,156,000 | -77,000 | -3,002,000 | -1,190,000 | 6,118,000 | -1,323,000 | 428,000 | 706,000 | 3,687,000 | 821,000 | 2,944,000 | -671,000 | -949,000 | 965,000 | 5,077,000 | -3,975,000 | 1,888,000 | -7,239,000 | 12,970,000 | 2,802,000 | -10,647,000 | 11,734,000 | 2,842,000 | -1,823,000 | 651,000 | 3,313,000 | 1,255,000 | 112,000 | -4,477,000 | 4,684,000 | 3,256,000 | -490,000 | -3,085,000 | 4,635,000 | 721,000 | -2,379,000 | -205,000 | 1,150,000 | 2,255,000 | -936,000 | -1,831,000 | 4,280,000 | 4,280,000 | |||||||||||||||||||
gain on remeasurement of equity method investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of right of use assets | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 0 | 1,510,000 | 0 | 37,311,000 | 0 | 0 | 34,964,000 | 9,966,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investment in investee | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of a business, net of cash acquired | -7,820,000 | -294,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings, net of discount | 874,088,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | -7,311,000 | 0 | 0 | 0 | -3,739,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalent and restricted cash, end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of equity method investment | 0 | -26,284,000 | 0 | 0 | 6,000 | -190,822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared, but not yet paid | 412,000 | 412,000 | 393,000 | 368,000 | 488,000 | 439,000 | 503,000 | 511,000 | 478,000 | 505,000 | 404,000 | 2,361,000 | 503,000 | 514,000 | 374,000 | 1,208,000 | -67,000 | 376,000 | 513,000 | 616,000 | 261,000 | 293,000 | 248,000 | 237,000 | -27,000 | 181,000 | 371,000 | 337,000 | 297,000 | 365,000 | 266,000 | 269,000 | 220,000 | 256,000 | 197,000 | 157,000 | 11,000 | |||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of the effect of acquisitions and dispositions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of assets, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings, inclusive of premium | 0 | 0 | 350,000,000 | 5,000,000 | 0 | 700,000,000 | 600,000,000 | 503,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs in connection with debt | -1,000 | -282,000 | -1,718,000 | -559,000 | -477,000 | -10,819,000 | -5,349,000 | -4,967,000 | 0 | 0 | -11,759,000 | -4,934,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration | 0 | -1,000 | -78,000 | -132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash | 126,452,000 | 24,812,000 | 162,985,000 | -742,134,000 | 224,855,000 | 446,626,000 | 625,417,000 | 110,033,000 | -494,222,000 | 30,802,000 | 90,487,000 | -182,228,000 | 79,720,000 | 7,285,000 | 13,811,000 | 30,636,000 | 45,680,000 | 48,255,000 | -141,783,000 | 28,840,000 | -91,675,000 | 8,804,000 | 8,804,000 | 21,625,000 | 214,158,000 | 10,365,000 | -11,889,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalent, beginning of period | 0 | 0 | 0 | 1,421,449,000 | 0 | 0 | 0 | 1,300,521,000 | 0 | 0 | 0 | 1,506,567,000 | 0 | 0 | 904,176,000 | 0 | 0 | 889,502,000 | 0 | 0 | 791,834,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalent, end of period | 126,452,000 | 24,812,000 | 162,985,000 | 679,315,000 | 136,785,000 | -687,338,000 | 224,855,000 | 1,747,147,000 | -2,337,000 | -82,119,000 | 318,121,000 | 1,066,856,000 | 110,033,000 | 128,336,000 | 642,781,000 | 30,802,000 | 517,768,000 | 849,828,000 | 48,434,000 | 53,609,000 | 696,972,000 | 569,448,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash | -82,119,000 | 318,121,000 | -439,711,000 | -261,395,000 | -39,674,000 | 53,609,000 | -94,862,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestitures, net of costs | -49,347,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | 0 | 0 | 0 | -60,000 | -41,000 | 0 | 0 | -100,000 | -23,168,000 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of capital equipment | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 1,000 | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures | 62,815,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 53,751,000 | 13,876,000 | 5,684,000 | 9,622,000 | 38,430,000 | 17,312,000 | 33,018,000 | 36,702,000 | 64,893,000 | 8,602,000 | 28,566,000 | 28,915,000 | 57,952,000 | 13,294,000 | 28,374,000 | -2,822,000 | 61,051,000 | 11,242,000 | 37,073,000 | 14,114,000 | 64,371,000 | 13,976,000 | 18,998,000 | 29,525,000 | 50,765,000 | 21,131,000 | 28,962,000 | 37,497,000 | 51,970,000 | 10,175,000 | 41,864,000 | 34,822,000 | 50,630,000 | 7,123,000 | 21,448,000 | 19,455,000 | 38,244,000 | 14,581,000 | 2,877,000 | 6,349,000 | 29,676,000 | 7,288,000 | 19,610,000 | 15,654,000 | 20,862,000 | 5,259,000 | 5,259,000 | 4,943,000 | 30,776,000 | 10,344,000 | 10,454,000 | |||||||||||||||||||||||
property, equipment and leasehold improvements accrued, but not yet paid | -1,811,000 | 105,000 | 4,987,000 | 551,000 | 790,000 | 2,848,000 | 798,000 | -122,000 | 3,101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity method investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash adjustments | 332,000 | 337,000 | 385,000 | 734,000 | 174,000 | -200,000 | -545,000 | 161,000 | -125,000 | 321,000 | 410,000 | 758,000 | -489,000 | 25,000 | 68,000 | 613,000 | 152,000 | 359,000 | 217,000 | -6,133,000 | 149,000 | 3,700,000 | 83,000 | 1,216,000 | 650,000 | -102,000 | 377,000 | 109,000 | 251,000 | -1,108,000 | 87,000 | 163,000 | -225,000 | -74,000 | 122,000 | 371,000 | -82,000 | 1,131,000 | 2,925,000 | |||||||||||||||||||||||||||||||||||
repayment of long-term debt | -307,875,000 | -5,062,000 | -5,062,000 | -5,063,000 | -11,000,000 | -11,000,000 | -26,000,000 | -11,000,000 | -2,811,000 | -2,813,000 | -1,268,625,000 | -74,048,000 | -5,562,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash operating lease expense | 5,711,000 | 5,575,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowing | 0 | 0 | 0 | 1,125,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 777,706,000 | 0 | 0 | 0 | 508,799,000 | 0 | 0 | 0 | 358,434,000 | 0 | 0 | 0 | 183,309,000 | 0 | 0 | 0 | 252,211,000 | 0 | 0 | 0 | 269,423,000 | 0 | 0 | 176,024,000 | 0 | 0 | 268,077,000 | 268,077,000 | 0 | 0 | 0 | 33,818,000 | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 445,014,000 | -215,782,000 | 538,467,000 | -82,730,000 | 537,751,000 | 60,606,000 | -235,046,000 | 422,789,000 | 260,450,000 | 74,684,000 | -50,951,000 | 71,672,000 | 263,029,000 | -157,149,000 | 67,151,000 | 7,285,000 | 266,022,000 | 30,636,000 | 45,680,000 | 48,255,000 | 127,640,000 | 45,587,000 | 67,799,000 | 84,349,000 | 38,932,000 | -204,112,000 | 276,881,000 | 276,881,000 | 21,625,000 | 214,158,000 | 10,365,000 | 21,929,000 | ||||||||||||||||||||||||||||||||||||||||||
repurchase of treasury shares | -1,081,000 | -743,000 | -284,466,000 | -46,270,000 | -155,423,000 | -91,277,000 | -111,000 | -9,373,000 | -40,615,000 | -100,362,000 | -275,702,000 | -32,118,000 | -120,030,000 | -346,715,000 | -256,075,000 | -347,073,000 | -87,215,000 | -10,352,000 | -255,000 | -300,493,000 | -1,744,000 | -107,159,000 | -2,255,000 | -100,289,000 | -242,000 | -9,397,000 | -103,065,000 | -441,000 | -174,000 | -2,309,000 | -11,685,000 | -27,000 | -18,000 | -2,896,000 | -9,944,000 | -1,757,000 | -4,000 | -2,446,000 | -495,000 | -110,000 | -110,000 | -95,000 | -29,000 | |||||||||||||||||||||||||||||||
includes 43.6 million accrual for amounts payable after december 31, 2018 related to the estimated one-time tax charge on the deemed repatriation of historic earnings and profits of foreign subsidiaries. see note 11, “income taxes,” for additional information. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of subsidiary, net of costs | -5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dispositions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposition, net of cash provided | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
includes 43.6 million accrual for amounts payable after december 31, 2018 related to the estimated one-time tax charge on the deemed repatriation of historic earnings and profits of foreign subsidiaries. see note 10, "income taxes," for additional information. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposition, net of cash divested | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount on long-term debt | 1,859,000 | 119,000 | 119,000 | 121,000 | 367,000 | 225,000 | 228,000 | 246,000 | 233,000 | 238,000 | 250,000 | 230,000 | 231,000 | 340,000 | 273,000 | 564,000 | 460,000 | 40,000 | 42,000 | 41,000 | 40,000 | 42,000 | 42,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based compensation | -1,145,000 | -1,604,000 | -1,019,000 | -3,857,000 | -1,547,000 | -474,000 | -10,242,000 | -2,990,000 | -230,000 | -1,172,000 | 531,000 | 80,000 | -397,000 | -1,262,000 | -3,187,000 | -313,000 | -1,186,000 | -2,577,000 | -6,034,000 | -1,040,000 | -71,000 | -1,392,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of assets acquired and liabilities assumed: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury share repurchases awaiting settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | 3,857,000 | 1,547,000 | 474,000 | 10,242,000 | 2,990,000 | 6,032,000 | -424,000 | -1,599,000 | -1,174,000 | 4,399,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -332,692,000 | -215,782,000 | 538,467,000 | -82,730,000 | 28,952,000 | 60,606,000 | -235,046,000 | 418,381,000 | -93,576,000 | 74,684,000 | -50,951,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of property, equipment and leasehold improvements | 5,080,000 | 4,478,000 | 4,669,000 | 5,168,000 | 5,110,000 | 5,530,000 | 4,934,000 | 3,556,000 | 3,393,000 | 3,065,000 | 2,869,000 | 2,972,000 | 3,051,000 | 3,051,000 | 2,696,000 | 1,268,000 | 522,000 | 484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption of short-term investments | 0 | 0 | 0 | 70,900,000 | 54,000,000 | 22,598,000 | 107,739,000 | 22,695,000 | 77,189,000 | 1,922,000 | 21,273,000 | 49,908,000 | 27,930,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dispositions, net of cash provided | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property, equipment and leasehold improvements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long–term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of issuance costs in connection with long–term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the exercise of stock options | 2,117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rates changes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of assets and liabilities assumed: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of issuance costs in connection with long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash and cash equivalents attributed to discontinued operations | -4,408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross gain on disposition of subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments | -74,896,000 | -33,469,000 | -82,229,000 | -27,198,000 | -72,764,000 | -9,096,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowing, net of discount | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of issuance costs in connection with long term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of assets and liabilities acquired: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | -29,984,000 | 0 | -76,331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based expense | 7,537,000 | 6,029,000 | 5,843,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | 6,811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 7,401,000 | 7,860,000 | 8,008,000 | 8,454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | -21,349,000 | 12,108,000 | 36,140,000 | 8,574,000 | -13,401,000 | 9,074,000 | 8,992,000 | -46,949,000 | 15,343,000 | 18,423,000 | 112,228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of riskmetrics group, inc. debt acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rates changes on cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of riskmetrics group, inc., class a common stock issued | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of stock options and restricted stock awards assumed in connection with acquisition of riskmetrics group, inc. | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount on long term debt | 229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long term debt | -2,812,000 | -10,563,000 | -5,563,000 | -5,563,000 | -5,562,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from related parties | 0 | 0 | 4,385,000 | -2,620,000 | -2,620,000 | -4,832,000 | 5,032,000 | 3,630,000 | -2,968,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to related parties | -36,955,000 | 1,963,000 | 1,963,000 | 7,055,000 | 230,000 | -9,177,000 | 24,184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from public offering of common stock, net of underwriting discount and other direct costs of 1.3 million | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of financing fees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unpaid portion of measurisk, llc acquisition price | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation payable in common stock and options | 12,844,000 | 5,397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on write down of investment in unconsolidated company | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivable | -37,680,000 | -14,225,000 | -14,225,000 | -45,621,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the maturity of short-term investments | 50,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash withdrawn from related parties | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sales of capital equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of acquired riskmetrics group, inc. debt acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses related to initial public offering | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share based compensation | 5,366,000 | 5,120,000 | 8,354,000 | 8,978,000 | 7,736,000 | 7,736,000 | 4,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency loss | 132,000 | -82,000 | -167,000 | -147,000 | 763,000 | 763,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unpaid interest rate swap expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale or disposal of property, equipment and leasehold improvements | 0 | 58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for bad debts | 267,000 | 55,000 | -462,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount on u.s. treasury securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount on short-term investments | -271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property, equipment and leasehold improvements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | -112,556,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | -9,500,000 | -6,027,000 | -5,673,000 | -5,673,000 | -6,120,000 | -5,562,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on foreign currency exchange rates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (recovery of) bad debts | 163,000 | 314,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property, equipment, and leasehold improvements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash withdrawn (deposited) with related parties | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased property, equipment and leasehold improvements | -6,459,000 | -13,277,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from initial public offering of common stock, net of underwriting discount and other direct costs of 24.8 million | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for cash dividends | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rates on cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, equipment and leasehold improvements in accounts payable and other accrued liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the maturity of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash deposited with related parties | 203,315,000 | -39,216,000 | -26,474,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) increase in cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from (recovery of) bad debts | 314,000 | 276,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property, equipment and leasehold improvements | 128,000 | 128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery of) provision for bad debts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of principal investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of principal investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, equipment and leasehold improvements, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated company | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current maturities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid in capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of services | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per basic common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per diluted common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding used in computing earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable to morgan stanley | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of cash dividends | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash purchase of property, equipment and leasehold improvements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
initial public offering related costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of dilutive securities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock options and restricted stock units | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net changes in unrealized gains on cash flow hedges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
computer & related equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture & fixtures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leasehold improvements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
work-in-process | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subtotal | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation and amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, equipment and leasehold improvements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as of august 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
technology/software | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-competes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax jurisdiction | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
united states | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
california | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
new york state and city | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hong kong | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
united kingdom | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
japan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
large accelerated filer o | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on sale of property, equipment and leasehold improvements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change in accounting principle net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of discontinued operations |