Quarterly
Annual
| Unit: USD | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2006-01-20 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 99,008,000 | 102,006,000 | 124,161,000 | 118,077,000 | 232,713,000 | 190,420,000 | 133,222,000 | 126,958,000 | 137,999,000 | 125,531,000 | 107,981,000 | 256,277,000 | 224,115,000 | 224,863,000 | 171,666,000 | 155,406,000 | 379,895,000 | 357,360,000 | 107,698,000 | 97,990,000 | 220,575,000 | 193,222,000 | 161,094,000 | 154,259,000 | 124,020,000 | 103,249,000 | 106,516,000 | 105,126,000 | 98,697,000 | 97,121,000 | 117,111,000 | 133,464,000 | 144,757,000 | 197,886,000 | 226,907,000 | 207,036,000 | 188,084,000 | 179,733,000 | 203,704,000 | 212,379,000 | 189,113,000 | 166,020,000 | 187,035,000 | 263,082,000 | 242,380,000 | 201,971,000 | 219,356,000 | 198,818,000 | 215,342,000 | 218,387,000 | 279,217,000 | 301,792,000 | 294,398,000 | 241,884,000 | 231,695,000 | |||||||||||||||||||||||||||||||||||||||||
accounts receivable | 151,431,000 | 140,122,000 | 126,366,000 | 163,575,000 | 87,680,000 | 82,354,000 | 88,811,000 | 125,825,000 | 99,726,000 | 87,183,000 | 93,347,000 | 97,834,000 | 82,258,000 | 64,733,000 | 86,601,000 | 99,815,000 | 77,031,000 | 64,045,000 | 77,573,000 | 84,040,000 | 60,463,000 | 54,527,000 | 62,184,000 | 72,820,000 | 63,617,000 | 52,040,000 | 54,572,000 | 58,450,000 | 45,817,000 | 42,577,000 | 53,843,000 | 61,210,000 | 51,860,000 | 43,894,000 | 48,905,000 | 65,678,000 | 55,758,000 | 48,294,000 | 58,829,000 | 66,459,000 | 60,335,000 | 56,440,000 | 59,647,000 | 68,311,000 | 57,840,000 | 58,023,000 | 58,960,000 | 66,784,000 | 53,620,000 | 50,772,000 | 64,026,000 | 70,793,000 | 75,849,000 | 85,787,000 | 102,645,000 | 110,927,000 | 83,887,000 | 91,738,000 | 104,381,000 | 119,273,000 | 84,966,000 | 86,842,000 | 96,000,000 | 98,872,000 | 83,819,000 | 88,880,000 | 96,911,000 | 94,795,000 | 90,160,000 | 88,041,000 | 92,453,000 | 93,998,000 | 76,127,000 | 84,415,000 | 91,663,000 | 82,762,000 | 67,248,000 | 71,613,000 | 77,592,000 | 66,592,000 | 52,128,000 | 55,617,000 | 70,857,000 | 63,503,000 | 50,307,000 | 56,002,000 | 66,112,000 | |||||||||
unbilled receivables, current portion | 35,930,000 | 34,136,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 49,176,000 | 49,387,000 | 54,694,000 | 52,489,000 | 33,001,000 | 37,052,000 | 46,048,000 | 48,040,000 | 33,447,000 | 35,410,000 | 42,833,000 | 42,784,000 | 29,465,000 | 32,488,000 | 40,401,000 | 39,549,000 | 19,710,000 | 21,106,000 | 23,266,000 | 23,983,000 | 15,657,000 | 20,686,000 | 24,591,000 | 27,280,000 | 19,904,000 | 18,553,000 | 19,757,000 | 25,080,000 | 13,696,000 | 13,844,000 | 16,312,000 | 18,588,000 | 18,451,000 | 22,332,000 | 23,841,000 | 20,621,000 | 20,521,000 | 21,970,000 | 20,575,000 | 15,671,000 | 19,937,000 | 19,454,000 | 16,551,000 | 24,028,000 | 21,505,000 | 25,116,000 | 29,845,000 | 30,716,000 | 27,252,000 | 26,782,000 | 26,788,000 | 16,478,000 | 26,863,000 | 26,060,000 | 22,845,000 | 21,143,000 | 22,835,000 | 23,384,000 | 27,454,000 | 27,910,000 | 25,266,000 | 30,392,000 | 28,220,000 | 20,193,000 | 20,412,000 | 26,090,000 | 20,824,000 | 18,664,000 | 20,529,000 | 24,384,000 | 22,346,000 | 17,891,000 | 17,583,000 | 20,107,000 | 16,351,000 | 17,943,000 | 17,930,000 | 17,023,000 | 17,862,000 | 11,813,000 | 34,494,000 | 24,392,000 | 24,548,000 | 11,909,000 | 22,900,000 | 26,121,000 | 25,539,000 | |||||||||
total current assets | 335,545,000 | 325,651,000 | 340,675,000 | 368,813,000 | 388,557,000 | 342,983,000 | 297,256,000 | 330,788,000 | 302,840,000 | 281,082,000 | 292,701,000 | 426,053,000 | 364,434,000 | 355,869,000 | 342,622,000 | 337,808,000 | 508,897,000 | 470,968,000 | 239,309,000 | 238,935,000 | 320,206,000 | 291,398,000 | 274,738,000 | 284,665,000 | 236,294,000 | 204,306,000 | 215,684,000 | 228,819,000 | 197,394,000 | 200,621,000 | 237,652,000 | 263,407,000 | 261,627,000 | 311,308,000 | 336,938,000 | 336,053,000 | 308,963,000 | 299,373,000 | 330,895,000 | 323,409,000 | 330,367,000 | 312,579,000 | 312,298,000 | 385,673,000 | 352,682,000 | 321,107,000 | 347,691,000 | 337,811,000 | 335,637,000 | 357,848,000 | 432,841,000 | 526,818,000 | 471,755,000 | 450,951,000 | 451,716,000 | 407,777,000 | 468,422,000 | 518,757,000 | 517,153,000 | 483,858,000 | 394,377,000 | 392,022,000 | 349,772,000 | 357,619,000 | 308,770,000 | 280,122,000 | 256,478,000 | 246,252,000 | 354,475,000 | 383,575,000 | 351,099,000 | 464,423,000 | 417,118,000 | 395,079,000 | 361,114,000 | 360,139,000 | 342,566,000 | 333,928,000 | 325,530,000 | 366,327,000 | 339,404,000 | 299,961,000 | 300,079,000 | 278,255,000 | 258,597,000 | 257,738,000 | 240,438,000 | |||||||||
unbilled receivables, non-current portion | 30,760,000 | 29,890,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 13,134,000 | 12,474,000 | 13,233,000 | 13,746,000 | 12,574,000 | 13,117,000 | 14,081,000 | 15,225,000 | 16,166,000 | 14,655,000 | 14,981,000 | 14,927,000 | 13,409,000 | 13,649,000 | 13,933,000 | 14,345,000 | 28,724,000 | 29,333,000 | 29,838,000 | 29,817,000 | 28,111,000 | 27,693,000 | 29,150,000 | 29,765,000 | 31,573,000 | 32,971,000 | 29,351,000 | 30,714,000 | 42,689,000 | 42,208,000 | 41,761,000 | 42,261,000 | 43,283,000 | 44,863,000 | 48,258,000 | 50,105,000 | 50,778,000 | 51,760,000 | 53,492,000 | 54,226,000 | 56,825,000 | 57,653,000 | 61,994,000 | 59,351,000 | 59,176,000 | 59,865,000 | 60,871,000 | 57,030,000 | 56,889,000 | 59,352,000 | 61,528,000 | 63,071,000 | 64,479,000 | 66,444,000 | 68,048,000 | 66,206,000 | 66,344,000 | 63,023,000 | 59,620,000 | 58,207,000 | 57,963,000 | 57,289,000 | 57,783,000 | 59,625,000 | 61,166,000 | 61,859,000 | 62,477,000 | 63,147,000 | 63,045,000 | 63,916,000 | 65,131,000 | 64,949,000 | 62,869,000 | 60,239,000 | 61,215,000 | 57,585,000 | 49,620,000 | 48,719,000 | 46,489,000 | 42,816,000 | 40,128,000 | 40,411,000 | 40,567,000 | 40,658,000 | 35,299,000 | 35,668,000 | 36,123,000 | 35,572,000 | 34,570,000 | 34,558,000 | 35,312,000 | 34,045,000 | 35,145,000 | 36,200,000 | 35,479,000 | |
intangible assets | 619,363,000 | 650,557,000 | 686,359,000 | 723,571,000 | 284,706,000 | 304,644,000 | 328,009,000 | 354,278,000 | 378,824,000 | 404,515,000 | 440,942,000 | 217,355,000 | 233,436,000 | 252,360,000 | 271,290,000 | 287,185,000 | 179,190,000 | 190,768,000 | 202,347,000 | 212,747,000 | 81,934,000 | 87,774,000 | 93,615,000 | 99,392,000 | 136,381,000 | 150,907,000 | 50,297,000 | 58,919,000 | 67,712,000 | 76,540,000 | 85,757,000 | 94,894,000 | 101,777,000 | 86,864,000 | 73,970,000 | 80,827,000 | 87,684,000 | 99,864,000 | 106,988,000 | 114,113,000 | 121,323,000 | 128,605,000 | 135,851,000 | 20,578,000 | 15,139,000 | 16,090,000 | 9,257,000 | 9,950,000 | 10,690,000 | 11,430,000 | 4,574,000 | 5,119,000 | 47,676,000 | 53,437,000 | 58,882,000 | 64,408,000 | 83,208,000 | 86,389,000 | 108,869,000 | 59,931,000 | 75,069,000 | 47,213,000 | 40,233,000 | 7,217,000 | 7,800,000 | 8,409,000 | 8,973,000 | 887,000 | ||||||||||||||||||||||||||||
goodwill | 1,309,252,000 | 1,293,830,000 | 1,293,822,000 | 1,292,177,000 | 832,748,000 | 832,783,000 | 832,806,000 | 832,101,000 | 826,048,000 | 825,944,000 | 811,859,000 | 671,037,000 | 672,901,000 | 673,066,000 | 673,036,000 | 671,152,000 | 491,412,000 | 491,731,000 | 491,701,000 | 491,726,000 | 431,864,000 | 431,869,000 | 432,789,000 | 432,824,000 | 432,598,000 | 432,623,000 | 315,010,000 | 314,992,000 | 314,951,000 | 315,012,000 | 315,106,000 | 315,041,000 | 315,913,000 | 290,698,000 | 278,132,000 | 278,067,000 | 370,097,000 | 370,025,000 | 369,964,000 | 369,985,000 | 370,465,000 | 370,533,000 | 370,625,000 | 232,836,000 | 230,677,000 | 230,681,000 | 224,185,000 | 224,286,000 | 224,290,000 | 224,440,000 | 226,104,000 | 226,110,000 | 252,735,000 | 257,625,000 | 263,283,000 | 263,239,000 | 238,588,000 | 238,591,000 | 238,514,000 | 238,343,000 | 239,471,000 | 237,415,000 | 235,835,000 | 218,498,000 | 219,854,000 | 219,770,000 | 227,354,000 | 233,385,000 | 155,333,000 | 153,289,000 | 153,273,000 | 149,057,000 | 157,824,000 | 157,632,000 | 157,343,000 | 157,858,000 | 153,547,000 | 152,028,000 | 153,419,000 | 84,974,000 | 84,708,000 | 88,497,000 | 67,249,000 | 67,130,000 | 60,243,000 | 61,476,000 | 60,861,000 | 14,313,000 | 14,676,000 | 17,011,000 | 16,755,000 | 4,013,000 | ||||
right-of-use lease assets | 27,727,000 | 27,351,000 | 28,308,000 | 30,894,000 | 12,853,000 | 14,219,000 | 15,318,000 | 18,711,000 | 20,596,000 | 23,396,000 | 21,768,000 | 17,574,000 | 18,950,000 | 21,364,000 | 23,604,000 | 25,253,000 | 28,286,000 | 30,833,000 | 31,265,000 | 30,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 68,823,000 | 62,048,000 | 57,452,000 | 56,179,000 | 41,078,000 | 32,628,000 | 19,271,000 | 15,052,000 | 11,745,000 | 4,374,000 | 1,400,000 | 11,765,000 | 5,735,000 | 4,180,000 | 3,795,000 | 1,415,000 | 10,872,000 | 10,129,000 | 13,613,000 | 14,490,000 | 19,327,000 | 17,995,000 | 17,334,000 | 18,601,000 | 10,159,000 | 1,877,000 | 889,000 | 1,922,000 | 876,000 | 846,000 | 948,000 | 1,123,000 | 1,221,000 | 1,098,000 | 1,508,000 | 6,601,000 | 11,626,000 | 9,537,000 | 11,635,000 | 10,971,000 | 31,791,000 | 37,564,000 | 24,936,000 | 10,066,000 | 12,045,000 | 11,392,000 | 10,837,000 | 8,871,000 | 12,783,000 | 13,254,000 | 20,652,000 | 16,301,000 | 10,105,000 | 10,856,000 | 11,062,000 | 14,291,000 | 14,279,000 | 14,433,000 | ||||||||||||||||||||||||||||||||||||||
other assets | 17,107,000 | 11,791,000 | 12,153,000 | 12,693,000 | 12,732,000 | 13,600,000 | 7,387,000 | 8,255,000 | 8,128,000 | 9,192,000 | 12,034,000 | 12,832,000 | 11,455,000 | 9,841,000 | 8,603,000 | 8,915,000 | 5,881,000 | 5,490,000 | 4,650,000 | 6,299,000 | 5,275,000 | 3,998,000 | 3,857,000 | 3,532,000 | 2,933,000 | 2,733,000 | 2,079,000 | 5,243,000 | 1,810,000 | 1,746,000 | 1,916,000 | 1,992,000 | 1,995,000 | 2,233,000 | 2,325,000 | 3,174,000 | 3,631,000 | 3,671,000 | 3,894,000 | 4,419,000 | 4,652,000 | 4,672,000 | 4,449,000 | 2,364,000 | 2,798,000 | 3,163,000 | 3,552,000 | 7,963,000 | 8,314,000 | 4,747,000 | 5,319,000 | 10,973,000 | 5,588,000 | 5,829,000 | 5,999,000 | 5,627,000 | 4,350,000 | 5,367,000 | 5,641,000 | 5,194,000 | 4,758,000 | 5,885,000 | 14,585,000 | 12,298,000 | 5,880,000 | 5,851,000 | 5,481,000 | 5,056,000 | 4,770,000 | 5,435,000 | 4,785,000 | 4,803,000 | 4,986,000 | 5,066,000 | 23,350,000 | 19,725,000 | 19,992,000 | 3,362,000 | 16,886,000 | 17,289,000 | 17,205,000 | 2,284,000 | 16,680,000 | 15,566,000 | 15,795,000 | 6,393,000 | 10,919,000 | 11,473,000 | 12,360,000 | |||||||
total assets | 2,421,711,000 | 2,413,592,000 | 2,462,418,000 | 2,526,966,000 | 1,619,884,000 | 1,586,375,000 | 1,547,769,000 | 1,602,783,000 | 1,597,468,000 | 1,601,885,000 | 1,643,607,000 | 1,411,479,000 | 1,346,292,000 | 1,354,582,000 | 1,353,116,000 | 1,363,537,000 | 1,275,487,000 | 1,239,994,000 | 1,027,057,000 | 1,041,782,000 | 919,468,000 | 895,602,000 | 890,182,000 | 881,271,000 | 859,925,000 | 829,905,000 | 615,891,000 | 640,609,000 | 625,432,000 | 636,973,000 | 683,140,000 | 718,718,000 | 725,816,000 | 737,064,000 | 741,131,000 | 754,827,000 | 832,779,000 | 834,230,000 | 876,868,000 | 877,123,000 | 886,634,000 | 877,018,000 | 889,592,000 | 703,061,000 | 676,644,000 | 673,349,000 | 690,434,000 | 682,187,000 | 686,590,000 | 711,093,000 | 780,374,000 | 884,977,000 | 906,326,000 | 899,311,000 | 908,880,000 | 865,310,000 | 960,229,000 | |||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 12,847,000 | 9,043,000 | 14,770,000 | 13,910,000 | 10,781,000 | 8,583,000 | 9,921,000 | 12,371,000 | 8,729,000 | 7,162,000 | 10,464,000 | 9,282,000 | 7,717,000 | 9,917,000 | 8,041,000 | 9,683,000 | 6,667,000 | 11,358,000 | 10,105,000 | 9,978,000 | 6,372,000 | 8,815,000 | 10,215,000 | 10,603,000 | 6,882,000 | 9,541,000 | 9,823,000 | 10,593,000 | 8,299,000 | 10,406,000 | 8,913,000 | 9,000,000 | 6,657,000 | 8,748,000 | 9,491,000 | 12,991,000 | 9,647,000 | 9,630,000 | 11,917,000 | 11,188,000 | 9,363,000 | 10,191,000 | 10,241,000 | 11,749,000 | 7,076,000 | 8,906,000 | 8,480,000 | 9,560,000 | 5,797,000 | 6,594,000 | 8,879,000 | 10,477,000 | 4,827,000 | 8,948,000 | 6,268,000 | 7,039,000 | 6,219,000 | 7,586,000 | 7,437,000 | 13,176,000 | 6,337,000 | 11,437,000 | 10,976,000 | 12,400,000 | 9,100,000 | 10,184,000 | 6,494,000 | 11,592,000 | 10,408,000 | 12,524,000 | 11,769,000 | 12,684,000 | 9,396,000 | 12,332,000 | 13,994,000 | 15,034,000 | 10,702,000 | 12,656,000 | 12,815,000 | 11,654,000 | 8,491,000 | 10,076,000 | 11,755,000 | 11,953,000 | 9,161,000 | 10,454,000 | 11,314,000 | |||||||||
deferred revenue, current portion | 298,716,000 | 308,360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes, current portion | 358,619,000 | 358,051,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation and related payroll taxes | 63,323,000 | 41,727,000 | 43,154,000 | 64,672,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities, current portion | 8,788,000 | 8,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 27,516,000 | 24,840,000 | 32,844,000 | 35,219,000 | 24,876,000 | 19,444,000 | 18,044,000 | 22,499,000 | 24,935,000 | 26,514,000 | 23,254,000 | 16,765,000 | 16,878,000 | 15,469,000 | 18,658,000 | 19,491,000 | 15,712,000 | 11,209,000 | 14,930,000 | 14,302,000 | 11,371,000 | 10,179,000 | 13,108,000 | 18,685,000 | 20,434,000 | 20,605,000 | 11,887,000 | 12,686,000 | 15,498,000 | 16,026,000 | 18,797,000 | 20,496,000 | 19,354,000 | 24,751,000 | 32,890,000 | 12,999,000 | 17,796,000 | 17,528,000 | 22,529,000 | 21,465,000 | 21,723,000 | 24,873,000 | 29,992,000 | 25,936,000 | 24,634,000 | 23,510,000 | 27,732,000 | 29,345,000 | 37,626,000 | 29,480,000 | 35,433,000 | 39,876,000 | 37,630,000 | 41,126,000 | 39,230,000 | 35,728,000 | 37,378,000 | 36,987,000 | 39,182,000 | 36,148,000 | 34,217,000 | 31,445,000 | 43,793,000 | 24,369,000 | 28,952,000 | 30,363,000 | 42,998,000 | 43,750,000 | 26,466,000 | 26,490,000 | 27,729,000 | 26,493,000 | 23,603,000 | 22,229,000 | 21,972,000 | 23,166,000 | 22,888,000 | 21,813,000 | 28,887,000 | 22,737,000 | 23,148,000 | 21,251,000 | 19,361,000 | 20,553,000 | 17,955,000 | 17,682,000 | 19,688,000 | |||||||||
total current liabilities | 769,809,000 | 750,271,000 | 428,541,000 | 455,145,000 | 314,908,000 | 307,221,000 | 312,208,000 | 352,118,000 | 324,703,000 | 323,494,000 | 337,157,000 | 318,004,000 | 279,683,000 | 284,229,000 | 283,730,000 | 322,929,000 | 271,608,000 | 266,077,000 | 265,740,000 | 262,543,000 | 227,691,000 | 225,172,000 | 230,722,000 | 240,885,000 | 215,332,000 | 204,199,000 | 182,028,000 | 196,018,000 | 188,217,000 | 194,863,000 | 203,032,000 | 208,018,000 | 206,105,000 | 210,242,000 | 221,169,000 | 203,738,000 | 195,987,000 | 195,424,000 | 203,407,000 | 199,916,000 | 197,391,000 | 196,391,000 | 193,815,000 | 153,303,000 | 148,176,000 | 150,159,000 | 162,134,000 | 164,579,000 | 163,770,000 | 165,387,000 | 181,136,000 | 240,154,000 | 217,466,000 | 230,409,000 | 246,085,000 | 231,508,000 | 228,438,000 | 231,096,000 | 239,042,000 | 237,676,000 | 213,505,000 | 219,323,000 | 247,428,000 | 226,924,000 | 220,255,000 | 228,935,000 | 233,830,000 | 241,385,000 | 213,892,000 | 223,651,000 | 224,344,000 | 228,470,000 | 209,482,000 | 212,834,000 | 210,731,000 | 214,169,000 | 196,495,000 | 201,553,000 | 213,337,000 | 174,593,000 | 170,490,000 | 171,375,000 | 178,165,000 | 171,775,000 | 157,583,000 | 165,968,000 | 163,010,000 | |||||||||
deferred revenue, non-current portion | 82,346,000 | 80,219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes, non-current portion | 440,713,000 | 440,244,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 620,000,000 | 660,000,000 | 700,000,000 | 730,000,000 | 335,943,000 | 356,111,000 | 389,388,000 | 422,666,000 | 450,943,000 | 259,220,000 | 260,779,000 | 262,337,000 | 263,896,000 | 239,992,000 | 247,375,000 | 254,757,000 | 343,758,000 | 364,260,000 | 271,261,000 | 276,762,000 | 280,382,000 | 284,002,000 | 287,622,000 | 291,194,000 | 108,042,000 | 110,270,000 | 111,725,000 | 113,180,000 | 114,635,000 | 116,090,000 | 108,303,000 | 111,964,000 | 115,625,000 | 120,000,000 | 123,750,000 | 127,500,000 | 131,250,000 | 135,000,000 | 136,875,000 | 138,750,000 | 140,625,000 | 1,938,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities, non-current portion | 22,705,000 | 22,548,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 2,599,000 | 2,481,000 | 2,286,000 | 2,279,000 | 3,765,000 | 3,710,000 | 3,628,000 | 3,574,000 | 4,240,000 | 4,547,000 | 5,546,000 | 4,628,000 | 5,712,000 | 6,098,000 | 5,931,000 | 14,163,000 | 3,000 | 3,000 | 89,000 | 70,000 | 2,665,000 | 3,797,000 | 1,323,000 | 1,228,000 | 2,163,000 | 2,809,000 | 5,793,000 | 7,798,000 | 3,022,000 | 3,901,000 | 6,149,000 | 6,918,000 | 7,348,000 | 7,112,000 | 9,643,000 | 9,703,000 | 9,869,000 | 305,000 | 353,000 | 355,000 | 338,000 | 340,000 | 477,000 | 515,000 | 535,000 | 1,032,000 | 1,499,000 | 1,508,000 | 1,581,000 | 1,533,000 | 2,378,000 | 3,445,000 | ||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 5,857,000 | 5,128,000 | 3,787,000 | 4,435,000 | 4,752,000 | 6,696,000 | 6,252,000 | 8,808,000 | 8,389,000 | 9,332,000 | 9,083,000 | 3,773,000 | 5,129,000 | 4,893,000 | 3,780,000 | 3,714,000 | 3,778,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; authorized, 10,000,000 shares; issued, none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 429,000 | 431,000 | 430,000 | 434,000 | 429,000 | 431,000 | 437,000 | 438,000 | 438,000 | 436,000 | 433,000 | 433,000 | 430,000 | 435,000 | 438,000 | 441,000 | 343,677,000 | 334,064,000 | 312,137,000 | 442,000 | 311,342,000 | 304,282,000 | 296,699,000 | 450,000 | 289,488,000 | 282,193,000 | 272,854,000 | 451,000 | 263,255,000 | 258,696,000 | 255,047,000 | 473,000 | 246,628,000 | 242,331,000 | 239,759,000 | 485,000 | 237,136,000 | 231,043,000 | 232,233,000 | 506,000 | 223,299,000 | 212,157,000 | 215,140,000 | 507,000 | 200,681,000 | 200,003,000 | 208,771,000 | 515,000 | 214,915,000 | 232,838,000 | 264,810,000 | 596,000 | 352,773,000 | 342,087,000 | 329,405,000 | 309,221,000 | 347,604,000 | 247,265,000 | 216,261,000 | 240,647,000 | 197,748,000 | 146,589,000 | 70,085,000 | |||||||||||||||||||||||||||||||||
additional paid-in capital | 371,623,000 | 362,091,000 | 353,039,000 | 354,158,000 | 338,594,000 | 330,382,000 | 372,273,000 | 370,579,000 | 361,062,000 | 347,101,000 | 338,370,000 | 331,650,000 | 318,559,000 | 309,913,000 | 303,240,000 | 354,235,000 | 305,802,000 | 295,503,000 | 266,602,000 | 249,363,000 | 239,011,000 | 227,424,000 | 209,271,000 | 204,792,000 | 299,737,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 138,051,000 | 123,254,000 | 115,999,000 | 120,405,000 | 119,241,000 | 105,590,000 | 123,429,000 | 120,858,000 | 115,133,000 | 103,995,000 | 108,286,000 | 101,656,000 | 86,513,000 | 93,885,000 | 93,661,000 | 90,256,000 | 83,455,000 | 60,301,000 | 71,118,000 | 72,547,000 | 90,425,000 | 73,923,000 | 64,475,000 | 64,303,000 | 76,486,000 | 61,744,000 | 60,462,000 | 71,242,000 | 68,329,000 | 74,655,000 | 107,800,000 | 145,247,000 | 162,139,000 | 173,617,000 | 173,689,000 | 195,694,000 | 281,303,000 | 282,918,000 | 316,082,000 | 319,162,000 | 328,632,000 | 332,757,000 | 342,136,000 | 347,193,000 | 332,729,000 | 320,006,000 | 348,830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -32,421,000 | -33,075,000 | -37,621,000 | -36,209,000 | -32,652,000 | -34,736,000 | -34,396,000 | -32,160,000 | -31,587,000 | -32,717,000 | -33,646,000 | -35,235,000 | -38,529,000 | -32,087,000 | -29,016,000 | -32,443,000 | -30,359,000 | -28,644,000 | -30,702,000 | -32,778,000 | -33,601,000 | -38,244,000 | -33,217,000 | -29,974,000 | -33,022,000 | -28,590,000 | -26,614,000 | -28,213,000 | -26,112,000 | -24,214,000 | -15,195,000 | -18,999,000 | -17,165,000 | -23,112,000 | -27,262,000 | -28,561,000 | -23,860,000 | -22,558,000 | -25,679,000 | -24,628,000 | -22,189,000 | -21,915,000 | -19,206,000 | -13,726,000 | -9,133,000 | -11,659,000 | -10,764,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 477,682,000 | 452,701,000 | 431,847,000 | 438,788,000 | 425,612,000 | 401,667,000 | 461,743,000 | 459,715,000 | 445,046,000 | 418,815,000 | 413,443,000 | 398,504,000 | 366,973,000 | 372,146,000 | 368,323,000 | 412,489,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 2,421,711,000 | 2,413,592,000 | 2,462,418,000 | 2,526,966,000 | 1,619,884,000 | 1,586,375,000 | 1,547,769,000 | 1,602,783,000 | 1,597,468,000 | 1,601,885,000 | 1,643,607,000 | 1,411,479,000 | 1,346,292,000 | 1,354,582,000 | 1,353,116,000 | 1,363,537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled receivables | 35,454,000 | 34,672,000 | 35,163,000 | 33,157,000 | 29,175,000 | 29,965,000 | 31,668,000 | 32,958,000 | 33,596,000 | 5,160,000 | 2,121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term unbilled receivables | 30,416,000 | 28,893,000 | 34,636,000 | 32,401,000 | 33,641,000 | 28,373,000 | 33,121,000 | 38,727,000 | 47,922,000 | 4,488,000 | 2,581,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term deferred revenue | 328,798,000 | 332,142,000 | 218,036,000 | 226,579,000 | 232,566,000 | 236,090,000 | 219,601,000 | 227,607,000 | 244,733,000 | 227,670,000 | 197,425,000 | 207,331,000 | 209,771,000 | 205,021,000 | 169,740,000 | 175,472,000 | 183,443,000 | 166,387,000 | 151,505,000 | 153,549,000 | 161,049,000 | 157,494,000 | 143,972,000 | 135,929,000 | 130,569,000 | 133,194,000 | 131,854,000 | 135,202,000 | 144,573,000 | 132,538,000 | 131,932,000 | 133,254,000 | 136,919,000 | 128,960,000 | 129,354,000 | 133,006,000 | 136,159,000 | 125,227,000 | 124,285,000 | 127,037,000 | 123,005,000 | 92,557,000 | 93,086,000 | 98,413,000 | 106,482,000 | 96,393,000 | 96,534,000 | 102,094,000 | 115,564,000 | 103,925,000 | 129,606,000 | 146,882,000 | 162,552,000 | 145,727,000 | 144,713,000 | 149,888,000 | 158,088,000 | 138,961,000 | 134,334,000 | 136,946,000 | 157,739,000 | 141,243,000 | 138,277,000 | 149,181,000 | 151,641,000 | 135,786,000 | 137,821,000 | 148,402,000 | 152,442,000 | 135,487,000 | 129,659,000 | 133,237,000 | 136,758,000 | 120,974,000 | 117,450,000 | 125,769,000 | 124,871,000 | 99,697,000 | 100,767,000 | 107,203,000 | 117,919,000 | 101,106,000 | ||||||||||||||
short-term operating lease liabilities | 8,975,000 | 9,202,000 | 8,873,000 | 9,447,000 | 9,821,000 | 10,114,000 | 10,088,000 | 10,090,000 | 9,321,000 | 7,471,000 | 7,443,000 | 7,843,000 | 8,075,000 | 7,926,000 | 7,269,000 | 7,361,000 | 7,154,000 | 7,015,000 | 6,271,000 | 6,618,000 | 6,601,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred revenue | 71,508,000 | 72,270,000 | 67,348,000 | 64,995,000 | 63,567,000 | 58,946,000 | 60,167,000 | 56,030,000 | 57,114,000 | 54,770,000 | 53,696,000 | 51,249,000 | 51,771,000 | 47,359,000 | 33,280,000 | 27,158,000 | 25,535,000 | 26,908,000 | 19,851,000 | 19,741,000 | 19,749,000 | 19,752,000 | 16,554,000 | 14,476,000 | 11,614,000 | 15,127,000 | 12,975,000 | 12,586,000 | 9,655,000 | 9,750,000 | 8,774,000 | 8,820,000 | 10,032,000 | 8,801,000 | 8,529,000 | 9,229,000 | 8,512,000 | 8,844,000 | 6,711,000 | 2,588,000 | 2,883,000 | 3,683,000 | 2,193,000 | 2,533,000 | 745,000 | 1,144,000 | 1,044,000 | 1,293,000 | 1,284,000 | 2,817,000 | 5,343,000 | 5,517,000 | 5,069,000 | 6,619,000 | 5,026,000 | 5,222,000 | 4,777,000 | 2,908,000 | 3,342,000 | 3,788,000 | 3,679,000 | 4,511,000 | 5,289,000 | 5,492,000 | 6,900,000 | 7,957,000 | 9,169,000 | 10,981,000 | 10,801,000 | 11,200,000 | 9,048,000 | 8,565,000 | 9,179,000 | 6,355,000 | 5,615,000 | 5,831,000 | 6,263,000 | 5,068,000 | 5,124,000 | 7,456,000 | 6,665,000 | 5,861,000 | ||||||||||||||
convertible senior notes | 797,277,000 | 796,267,000 | 795,282,000 | 794,277,000 | 355,319,000 | 354,772,000 | 354,246,000 | 353,696,000 | 353,159,000 | 352,625,000 | 352,108,000 | 351,567,000 | 351,038,000 | 294,535,000 | 291,283,000 | 288,023,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term operating lease liabilities | 24,260,000 | 26,259,000 | 8,597,000 | 9,970,000 | 11,208,000 | 13,000,000 | 15,086,000 | 17,654,000 | 17,341,000 | 15,041,000 | 16,662,000 | 18,965,000 | 21,230,000 | 23,130,000 | 24,010,000 | 26,541,000 | 27,342,000 | 26,966,000 | 19,442,000 | 19,896,000 | 21,049,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 6,699,000 | 5,958,000 | 4,372,000 | 4,535,000 | 4,153,000 | 4,547,000 | 4,592,000 | 4,983,000 | 8,904,000 | 8,687,000 | 10,679,000 | 7,991,000 | 7,197,000 | 8,940,000 | 11,158,000 | 11,717,000 | 12,129,000 | 15,092,000 | 13,057,000 | 14,070,000 | 10,320,000 | 6,347,000 | 7,376,000 | 4,619,000 | 4,840,000 | 5,315,000 | 5,720,000 | 5,979,000 | 6,003,000 | 5,967,000 | 5,239,000 | 5,404,000 | 5,097,000 | 11,758,000 | 3,785,000 | 3,756,000 | 3,715,000 | 3,787,000 | 6,272,000 | 6,587,000 | 4,330,000 | 2,525,000 | 1,645,000 | 1,776,000 | 2,543,000 | 2,470,000 | 1,944,000 | 1,660,000 | 1,603,000 | 2,575,000 | 2,574,000 | 2,333,000 | 2,715,000 | 3,350,000 | 5,253,000 | 7,854,000 | 10,531,000 | 115,000 | ||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 13,109,000 | 11,390,000 | 9,671,000 | 7,953,000 | 6,234,000 | 6,234,000 | 6,234,000 | 6,234,000 | 25,767,000 | 23,886,000 | 22,005,000 | 20,124,000 | 18,242,000 | 16,361,000 | 14,480,000 | 12,599,000 | 10,717,000 | 8,836,000 | 7,002,000 | 6,593,000 | 5,819,000 | 5,819,000 | 5,819,000 | 5,819,000 | 5,819,000 | 14,643,000 | 14,643,000 | 14,643,000 | 15,000,000 | 13,125,000 | 11,250,000 | 9,375,000 | 9,375,000 | 7,500,000 | 7,500,000 | 7,500,000 | 71,000 | 174,000 | 357,000 | 388,000 | 358,000 | 330,000 | 305,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable to stockholders | 8,423,000 | 8,351,000 | 8,435,000 | 8,376,000 | 8,354,000 | 8,192,000 | 8,141,000 | 8,115,000 | 8,099,000 | 8,094,000 | 8,062,000 | 7,925,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation and related taxes | 43,919,000 | 34,817,000 | 33,421,000 | 49,559,000 | 41,606,000 | 34,258,000 | 33,291,000 | 42,467,000 | 35,887,000 | 29,341,000 | 24,889,000 | 47,116,000 | 34,871,000 | 29,344,000 | 21,213,000 | 36,816,000 | 24,904,000 | 21,549,000 | 17,928,000 | 34,444,000 | 24,441,000 | 20,762,000 | 14,984,000 | 25,500,000 | 17,534,000 | 17,605,000 | 17,406,000 | 32,373,000 | 25,269,000 | 21,158,000 | 19,813,000 | 26,212,000 | 20,967,000 | 19,951,000 | 20,339,000 | 29,720,000 | 26,250,000 | 22,816,000 | 20,168,000 | 20,815,000 | 18,539,000 | 16,135,000 | 16,016,000 | 26,697,000 | 23,813,000 | 23,053,000 | 20,193,000 | 39,105,000 | 35,967,000 | 31,472,000 | 29,878,000 | 31,245,000 | 28,143,000 | 29,759,000 | 26,723,000 | 44,920,000 | 36,699,000 | 37,881,000 | 32,903,000 | 44,472,000 | 36,248,000 | 37,094,000 | 29,345,000 | 46,001,000 | 37,928,000 | 35,502,000 | 30,246,000 | 50,092,000 | 40,350,000 | 37,277,000 | 29,561,000 | 48,398,000 | 35,226,000 | 35,346,000 | 26,377,000 | 39,259,000 | 35,923,000 | 31,096,000 | 25,026,000 | 34,907,000 | 29,230,000 | 27,283,000 | 23,056,000 | |||||||||||||
short-term investments | 14,944,000 | 749,000 | 1,050,000 | 1,656,000 | 1,967,000 | 3,782,000 | 5,300,000 | 6,673,000 | 8,005,000 | 9,544,000 | 10,423,000 | 15,961,000 | 19,426,000 | 21,377,000 | 25,304,000 | 26,942,000 | 34,387,000 | 39,184,000 | 47,079,000 | 50,386,000 | 50,145,000 | 46,559,000 | 47,196,000 | 37,285,000 | 42,718,000 | 44,600,000 | 49,376,000 | 47,787,000 | 28,900,000 | 29,191,000 | 33,101,000 | 24,129,000 | 20,186,000 | 18,912,000 | 24,605,000 | 28,693,000 | 32,622,000 | 26,640,000 | 37,417,000 | 42,158,000 | 53,425,000 | 57,809,000 | 86,364,000 | 83,469,000 | 100,321,000 | 88,774,000 | 78,536,000 | 58,691,000 | 35,837,000 | 14,164,000 | 32,840,000 | 31,403,000 | 48,248,000 | 74,398,000 | 14,832,000 | 8,899,000 | 22,044,000 | 19,194,000 | 42,413,000 | 57,142,000 | 285,646,000 | 256,485,000 | 222,370,000 | 177,375,000 | 194,866,000 | 187,560,000 | 178,055,000 | 136,523,000 | 209,021,000 | 194,004,000 | 151,515,000 | 139,732,000 | 49,818,000 | 43,895,000 | 58,710,000 | 57,159,000 | ||||||||||||||||||||
total cash, cash equivalents and short-term investments | 122,925,000 | 256,277,000 | 224,864,000 | 225,913,000 | 173,322,000 | 157,373,000 | 383,677,000 | 362,660,000 | 114,371,000 | 105,995,000 | 230,119,000 | 203,645,000 | 177,055,000 | 173,685,000 | 145,397,000 | 128,553,000 | 133,458,000 | 139,513,000 | 137,881,000 | 144,200,000 | 167,497,000 | 183,609,000 | 191,316,000 | 245,082,000 | 264,192,000 | 249,754,000 | 232,684,000 | 229,109,000 | 251,491,000 | 241,279,000 | 218,304,000 | 199,121,000 | 211,164,000 | 283,268,000 | 261,292,000 | 226,576,000 | 248,049,000 | 231,440,000 | 241,982,000 | 255,804,000 | 321,375,000 | 355,217,000 | 352,207,000 | 328,248,000 | 315,164,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled receivables and contract assets | 29,158,000 | 27,847,000 | 32,735,000 | 27,043,000 | 25,816,000 | 28,479,000 | 23,157,000 | 24,099,000 | 24,917,000 | 13,967,000 | 12,540,000 | 10,908,000 | 10,880,000 | 7,376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 15,255,000 | 15,255,000 | 5,776,000 | 5,776,000 | 11,236,000 | 68,029,000 | 6,731,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term unbilled receivables and contract assets | 39,936,000 | 25,972,000 | 24,253,000 | 16,233,000 | 17,464,000 | 22,225,000 | 10,742,000 | 14,334,000 | 17,133,000 | 8,740,000 | 10,194,000 | 12,792,000 | 12,492,000 | 9,987,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable to shareholders | 7,988,000 | 7,921,000 | 7,901,000 | 7,904,000 | 7,568,000 | 7,539,000 | 7,465,000 | 7,498,000 | 7,003,000 | 6,944,000 | 6,939,000 | 6,998,000 | 6,324,000 | 6,377,000 | 6,482,000 | 6,619,000 | 5,975,000 | 6,035,000 | 6,037,000 | 6,067,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 5,475,000 | 1,407,000 | 870,000 | 1,899,000 | 3,339,000 | 2,443,000 | 1,757,000 | 1,444,000 | 3,764,000 | 3,416,000 | 1,233,000 | 1,228,000 | 2,889,000 | 3,428,000 | 1,042,000 | 1,173,000 | 2,275,000 | 1,653,000 | 1,376,000 | 1,509,000 | 5,098,000 | 4,059,000 | 3,088,000 | 2,941,000 | 8,270,000 | 3,974,000 | 2,909,000 | 2,246,000 | 4,841,000 | 3,195,000 | 3,424,000 | 2,584,000 | 154,000 | 1,067,000 | 21,486,000 | 4,171,000 | 1,910,000 | 7,983,000 | 11,412,000 | 11,609,000 | 6,472,000 | 7,216,000 | 4,083,000 | 1,538,000 | 1,242,000 | 1,652,000 | 4,082,000 | 7,327,000 | 1,769,000 | 3,015,000 | 3,926,000 | 945,000 | 416,000 | 1,847,000 | 3,409,000 | 6,175,000 | 7,467,000 | 8,159,000 | 6,316,000 | 9,953,000 | 5,701,000 | 1,993,000 | 984,000 | 1,906,000 | 1,500,000 | 3,861,000 | 3,018,000 | 1,762,000 | 3,602,000 | 2,980,000 | ||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 396,773,000 | 365,721,000 | 352,553,000 | 346,013,000 | 368,166,000 | 339,961,000 | 327,957,000 | 330,282,000 | 332,952,000 | 315,347,000 | 306,702,000 | 310,082,000 | 305,472,000 | 309,137,000 | 347,652,000 | 376,084,000 | 391,602,000 | 392,836,000 | 386,186,000 | 406,629,000 | 494,579,000 | 491,403,000 | 522,636,000 | 522,464,000 | 529,742,000 | 522,999,000 | 538,070,000 | 543,245,000 | 524,277,000 | 518,526,000 | 524,674,000 | 513,654,000 | 519,355,000 | 542,238,000 | 595,816,000 | 638,399,000 | 679,444,000 | 659,544,000 | 653,430,000 | 622,300,000 | 671,028,000 | 716,923,000 | 714,648,000 | 688,332,000 | 633,138,000 | 629,048,000 | 567,054,000 | 555,452,000 | 524,625,000 | 507,966,000 | 487,250,000 | 481,452,000 | 481,748,000 | 509,544,000 | 502,041,000 | 517,874,000 | 496,834,000 | 471,124,000 | 444,012,000 | 444,564,000 | 431,416,000 | 413,935,000 | 395,930,000 | 381,659,000 | 356,072,000 | 316,170,000 | 279,168,000 | 266,978,000 | 251,318,000 | 245,881,000 | 233,839,000 | |||||||||||||||||||||||||
total liabilities and shareholders’ equity | 1,275,487,000 | 1,239,994,000 | 1,027,057,000 | 1,041,782,000 | 919,468,000 | 895,602,000 | 890,182,000 | 881,271,000 | 859,925,000 | 829,905,000 | 615,891,000 | 640,609,000 | 625,432,000 | 636,973,000 | 683,140,000 | 718,718,000 | 725,816,000 | 737,064,000 | 741,131,000 | 754,827,000 | 832,779,000 | 834,230,000 | 876,868,000 | 877,123,000 | 886,634,000 | 877,018,000 | 889,592,000 | 703,061,000 | 676,644,000 | 673,349,000 | 690,434,000 | 682,187,000 | 686,590,000 | 711,093,000 | 780,374,000 | 884,977,000 | 906,326,000 | 899,311,000 | 908,880,000 | 865,310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 24,011,000 | 24,681,000 | 25,907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the company adopted the accounting standard related to revenue recognition ("asc 606") effective december 1, 2018 using the full retrospective method. see note 1. nature of business and summary of significant accounting policies for further information. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the company adopted the accounting standard related to revenue recognition ("asc 606") effective december 1, 2018 using the full retrospective method. see note 1. nature of business and basis of presentation for further information. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value; authorized, 10,000,000 shares; issued, none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; authorized, 1,000,000 shares; issued, none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value; authorized, 1,000,000 shares; issued, none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in auction rate securities | 25,056,000 | 25,110,000 | 24,761,000 | 26,573,000 | 26,500,000 | 26,442,000 | 26,321,000 | 31,285,000 | 31,448,000 | 33,343,000 | 33,539,000 | 39,643,000 | 40,714,000 | 40,459,000 | 56,165,000 | 56,694,000 | 62,364,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings, including accumulated other comprehensive loss of 10,414 in 2014 and 11,659 in 2013 | 318,523,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings, including accumulated other comprehensive loss of 11,285 in 2014 and 11,659 in 2013 | 315,903,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 4,012,000 | 25,285,000 | 5,265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings, including accumulated other comprehensive loss of 14,676 in 2013 and 10,764 in 2012 | 304,440,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings, including accumulated other comprehensive loss of 13,139 in 2013 and 10,764 in 2012 | 309,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings, including accumulated other comprehensive loss of 11,127 in 2013 and 10,764 in 2012 | 331,006,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings, including accumulated other comprehensive loss of 12,292 in 2012 and 11,653 in 2011 | 326,671,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings, including accumulated other comprehensive loss of 14,260 in 2012 and 13,056 in 2011 | 317,457,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings, including accumulated other comprehensive loss of 9,600 in 2012 and 13,056 in 2011 | 324,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 161,095,000 | 257,769,000 | 310,442,000 | 312,148,000 | 286,559,000 | 255,049,000 | 227,728,000 | 179,164,000 | 175,873,000 | 112,119,000 | 133,903,000 | 114,950,000 | 96,485,000 | 212,269,000 | 216,613,000 | 166,941,000 | 53,879,000 | 50,486,000 | 48,407,000 | 56,445,000 | 46,449,000 | 49,556,000 | 48,609,000 | 70,586,000 | 57,399,000 | 58,778,000 | 68,437,000 | 64,942,000 | 141,449,000 | 141,495,000 | 116,905,000 | 91,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash and short-term investments | 261,416,000 | 346,543,000 | 388,978,000 | 370,839,000 | 322,396,000 | 269,213,000 | 260,568,000 | 210,567,000 | 224,121,000 | 186,517,000 | 148,735,000 | 123,849,000 | 118,529,000 | 231,463,000 | 259,026,000 | 224,083,000 | 339,525,000 | 306,971,000 | 270,777,000 | 233,820,000 | 241,315,000 | 237,116,000 | 226,664,000 | 207,109,000 | 266,420,000 | 252,782,000 | 219,952,000 | 204,674,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current portion | 73,000 | 182,000 | 276,000 | 377,000 | 477,000 | 604,000 | 664,000 | 757,000 | 849,000 | 935,000 | 1,022,000 | 1,107,000 | 1,190,000 | 1,277,000 | 1,352,000 | 1,431,000 | 1,508,000 | 1,583,000 | 1,657,000 | 1,730,000 | 1,802,000 | 1,870,000 | 1,938,000 | 2,005,000 | 2,071,000 | 2,137,000 | 2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings, including accumulated other comprehensive loss of 13,056 in 2011 and 9,138 in 2010 | 313,079,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 15,157,000 | 14,657,000 | 14,479,000 | 14,932,000 | 14,220,000 | 14,985,000 | 18,022,000 | 16,417,000 | 14,894,000 | 14,264,000 | 12,323,000 | 12,124,000 | 12,217,000 | 13,009,000 | 16,437,000 | 19,780,000 | 19,280,000 | 18,119,000 | 20,272,000 | 18,628,000 | 22,967,000 | 21,502,000 | 11,576,000 | 14,654,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets | 65,343,000 | 71,254,000 | 77,053,000 | 90,646,000 | 97,896,000 | 108,324,000 | 92,844,000 | 99,878,000 | 101,033,000 | 54,346,000 | 55,159,000 | 59,218,000 | 63,821,000 | 66,230,000 | 70,578,000 | 75,265,000 | 73,829,000 | 76,182,000 | 50,290,000 | 52,698,000 | 38,248,000 | 37,876,000 | 39,678,000 | 42,222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments and other assets | 40,082,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 910,760,000 | 965,832,000 | 936,823,000 | 860,320,000 | 862,046,000 | 830,848,000 | 798,850,000 | 764,050,000 | 758,173,000 | 742,209,000 | 752,370,000 | 713,924,000 | 755,002,000 | 747,442,000 | 761,828,000 | 720,575,000 | 697,745,000 | 669,283,000 | 670,239,000 | 639,202,000 | 626,998,000 | 621,039,000 | 34,067,000 | 566,838,000 | 537,880,000 | 501,292,000 | 466,135,000 | 446,814,000 | 408,901,000 | 411,849,000 | 396,849,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion, long-term debt | 376,000 | 404,000 | 396,000 | 380,000 | 372,000 | 365,000 | 351,000 | 344,000 | 337,000 | 324,000 | 317,000 | 311,000 | 299,000 | 292,000 | 287,000 | 281,000 | 276,000 | 268,000 | 265,000 | 262,000 | 255,000 | 249,000 | 243,000 | 238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, ... | 340,118,000 | 366,204,000 | 362,439,000 | 314,563,000 | 316,629,000 | 268,073,000 | 235,285,000 | 225,958,000 | 219,575,000 | 207,206,000 | 230,466,000 | 229,416,000 | 225,878,000 | 213,631,000 | 196,279,000 | 192,537,000 | 184,429,000 | 154,721,000 | 99,996,000 | 74,316,000 | 64,979,000 | 66,412,000 | 60,616,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings, including accumulated other comprehensive losses of (3,110) in 2011 and (9,138) in 2010 | 330,910,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments and other | 39,905,000 | 44,048,000 | 44,343,000 | 44,696,000 | 44,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings, including accumulated other comprehensive losses of (3,143) in 2011 and (9,138) in 2010 | 350,719,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholder’s equity | 960,229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings, including accumulated other comprehensive losses of (4,771) in 2011 and (9,138) in 2010 | 352,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings, including accumulated other comprehensive loss of (9,138) in 2010 and (3,385) in 2009 | 340,728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings, including accumulated other comprehensive losses of (10,020) in 2010 and (3,385) in 2009 | 318,575,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings, including accumulated other comprehensive losses of (13,105) in 2010 and (3,385) in 2009 | 312,419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings, including accumulated other comprehensive losses of (8,080) in 2010 and (3,385) in 2009 | 298,981,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings, including accumulated other comprehensive loss of (3,385) in 2009 and (14,033) in 2008 | 308,187,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings, including accumulated other comprehensive losses of (5,566) in 2009 and (14,033) in 2008 | 289,340,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auction rate securities rights offering | 2,040,000 | 1,993,000 | 2,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings, including accumulated other comprehensive losses of (7,544) in 2009 and (14,033) in 2008 | 282,008,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings, including accumulated other comprehensive losses of (15,202) in 2009 and (14,033) in 2008 | 267,675,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings, including accumulated other comprehensive income of (14,033) in 2008 and 4,833 in 2007 | 265,191,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 51,526,000 | 67,691,000 | 95,275,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings and accumulated other comprehensive gains of 1,505 in 2008 and 4,833 in 2007 | 274,542,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings and accumulated other comprehensive gains of 3,731 in 2008 and 4,833 in 2007 | 279,078,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings, including accumulated other comprehensive gains of 5,317 in 2008 and 4,833 in 2007 | 272,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings, including accumulated other comprehensive income of 4,833 in 2007 and 1,106 in 2006 | 277,227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings, including accumulated other comprehensive gains of 2,706 in 2007 and 1,106 in 2006 | 270,956,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings, including accumulated other comprehensive gains of 2,290 in 2007 and 1,106 in 2006 | 257,493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings, including accumulated other comprehensive gains of 921 in 2007 and 1,106 in 2006 | 247,733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -4,363,000 | -5,706,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings, including accumulated other comprehensive income of 1,106 in 2006 and (2,181) in 2005 | 246,816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings, including accumulated other comprehensive gain of 72 in 2006 and (2,182) in 2005 | 238,879,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings, including accumulated other comprehensive loss of 430 in 2006 and 2,181 in 2005 | 229,506,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remaining purchase price due to actional shareholders | 18,129,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings, including accumulated other comprehensive loss of 1,795 in 2006 and 2,182 in 2005 | 245,572,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
• | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contractual obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest payment on long-term debt | 482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating leases | 31,647,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings, including accumulated other comprehensive loss of 2,182 in 2005 and 1,913 in 2004 | 240,776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 4,189,000 | 4,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized, 100,000 shares; issued and outstanding, 39,576 shares in 2005 and 36,422 shares in 2004, and additional paid-in capital | 127,945,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings, including accumulated other comprehensive loss of 2,047 in 2005 and 1,913 in 2004 | 228,127,000 | 216,174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings, including accumulated other comprehensive loss of 1,252 in 2005 and 1,913 in 2004 | 204,852,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings, including accumulated other comprehensive loss of 1,913 in 2004 and 1,825 in 2003 | 196,893,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 99,475,000 | 106,947,000 | 105,972,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings, including accumulated other comprehensive loss of 1,868 in 2004 and 1,825 in 2003 | 186,339,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings, including accumulated other comprehensive loss of 2,475 in 2004 and 1,825 in 2003 | 179,469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings, including accumulated other comprehensive loss of 1,781 in 2004 and 1,825 in 2003 | 173,223,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingent liabilities shareholders’ equity: |
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