Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 834,101,000 | 787,447,000 | 705,729,000 | 744,721,000 | 538,296,000 | 250,722,000 | 188,237,000 | 165,493,000 | 131,486,000 | 118,764,000 | 130,845,000 | 173,857,000 | 185,927,000 | 253,062,000 | 243,262,000 | 234,128,000 | 216,773,000 | 1,250,752,000 | 518,685,000 | 351,336,000 | 301,985,000 | 161,438,000 | 11,187,000 | 39,437,000 | 134,279,000 | 219,452,000 | 93,247,000 | 210,616,000 | 185,926,000 | 124,603,000 | 55,072,000 | 63,731,000 | 36,151,000 | 23,314,000 | 41,327,000 | 35,341,000 | 33,087,000 | 238,614,000 | 204,103,000 | 194,721,000 | 206,167,000 | 78,876,000 | 6,406,000 | 1,326,000 | 5,280,000 | 1,412,000 | 2,248,000 | 2,114,000 | 6,449,000 | 1,192,000 | 4,051,000 | 9,696,000 | 1,895,000 | 3,424,000 | 2,311,000 | 1,762,000 | 23,779,000 | 33,012,000 | 33,091,000 | 9,642,000 | 15,823,000 | 8,925,000 | 15,111,000 | 17,212,000 | 21,052,000 | 11,974,000 | 18,595,000 | 20,733,000 | 16,070,000 | 12,682,000 | 13,787,000 | 12,573,000 | 12,706,000 | 17,981,000 | 12,539,000 | 10,268,000 |
accounts receivable | 661,986,000 | 714,413,000 | 559,873,000 | 587,634,000 | 619,508,000 | 700,825,000 | 542,441,000 | 619,704,000 | 623,613,000 | 638,726,000 | 508,683,000 | 577,257,000 | 561,780,000 | 597,560,000 | 501,200,000 | 538,119,000 | 584,156,000 | 330,824,000 | 362,667,000 | 405,731,000 | 318,144,000 | 347,982,000 | 381,379,000 | 298,980,000 | 298,912,000 | 216,516,000 | 227,127,000 | 206,444,000 | 233,831,000 | 163,723,000 | 200,334,000 | 188,429,000 | 209,483,000 | 137,332,000 | 176,360,000 | 129,228,000 | 152,178,000 | 105,790,000 | 112,660,000 | 106,570,000 | 100,327,000 | 90,012,000 | 75,456,000 | 90,486,000 | 66,474,000 | 81,860,000 | 77,139,000 | 89,503,000 | 63,076,000 | 81,245,000 | 85,613,000 | 83,183,000 | 65,596,000 | 76,989,000 | 59,271,000 | 63,965,000 | 56,919,000 | 61,611,000 | 47,219,000 | 58,188,000 | 44,632,000 | 52,289,000 | 38,750,000 | 49,644,000 | 40,291,000 | 46,436,000 | 37,441,000 | 45,801,000 | 39,057,000 | 42,476,000 | 36,727,000 | 38,411,000 | ||||
short-term investments | 116,720,000 | 104,899,000 | 101,674,000 | 23,257,000 | 5,985,000 | 7,288,000 | 8,707,000 | 10,385,000 | 11,623,000 | 19,100,000 | 28,810,000 | 37,030,000 | 39,360,000 | 34,466,000 | 44,973,000 | 49,355,000 | 51,223,000 | 59,030,000 | 55,595,000 | 52,352,000 | 38,250,000 | 32,931,000 | 31,184,000 | 36,958,000 | 44,306,000 | 52,349,000 | 59,459,000 | 65,858,000 | 43,159,000 | 39,911,000 | 24,709,000 | 20,056,000 | 20,273,000 | 23,764,000 | 22,642,000 | 18,332,000 | 13,423,000 | 9,124,000 | ||||||||||||||||||||||||||||||||||||||
prepaid expenses | 80,117,000 | 91,096,000 | 92,077,000 | 65,135,000 | 68,352,000 | 76,726,000 | 76,486,000 | 54,700,000 | 60,350,000 | 70,783,000 | 70,587,000 | 50,859,000 | 59,096,000 | 61,938,000 | 63,586,000 | 47,546,000 | 52,413,000 | 38,106,000 | 29,743,000 | 33,343,000 | 33,964,000 | 24,544,000 | 26,881,000 | 23,839,000 | 33,258,000 | 32,790,000 | 34,985,000 | 30,262,000 | 27,252,000 | 23,219,000 | 23,676,000 | 21,445,000 | 21,039,000 | 21,384,000 | 22,976,000 | 20,984,000 | 22,334,000 | 18,044,000 | 18,979,000 | 17,352,000 | 17,851,000 | 13,522,000 | 9,000,000 | 8,348,000 | 8,008,000 | 8,238,000 | 7,915,000 | 7,801,000 | 7,642,000 | 7,470,000 | 7,814,000 | 7,921,000 | 7,766,000 | 8,811,000 | 8,597,000 | 8,602,000 | 7,693,000 | 8,787,000 | 8,611,000 | 7,726,000 | 6,401,000 | 6,407,000 | 7,083,000 | 6,864,000 | 5,937,000 | 5,829,000 | 5,776,000 | 5,158,000 | ||||||||
income tax receivable | 36,761,000 | 17,601,000 | 11,975,000 | 7,633,000 | 7,379,000 | 2,552,000 | 3,509,000 | 20,404,000 | 17,066,000 | 20,752,000 | 27,935,000 | 16,657,000 | 4,000 | 4,697,000 | 13,281,000 | 13,100,000 | 7,286,000 | 11,339,000 | 3,362,000 | 12,206,000 | 2,895,000 | 17,680,000 | 23,994,000 | 11,798,000 | 21,080,000 | 19,000 | 9,721,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 8,160,000 | 8,236,000 | 7,585,000 | 8,057,000 | 6,423,000 | 6,771,000 | 8,550,000 | 10,303,000 | 7,286,000 | 9,507,000 | 6,738,000 | 8,239,000 | 6,608,000 | 7,709,000 | 6,878,000 | 5,599,000 | 3,959,000 | 4,574,000 | 3,157,000 | 3,245,000 | 3,220,000 | 2,907,000 | 2,939,000 | 3,060,000 | 3,406,000 | 2,299,000 | 1,944,000 | 2,098,000 | 1,997,000 | 2,182,000 | 2,784,000 | 2,620,000 | 2,268,000 | 2,756,000 | 3,529,000 | 1,749,000 | 1,931,000 | 6,821,000 | 10,590,000 | 238,000 | 339,000 | 787,000 | 1,480,000 | 2,286,000 | 2,483,000 | 4,067,000 | 1,896,000 | 3,543,000 | 2,019,000 | 3,886,000 | 1,493,000 | 1,437,000 | 1,767,000 | 2,113,000 | 1,551,000 | 1,444,000 | 1,771,000 | 3,594,000 | 1,556,000 | 1,324,000 | 2,487,000 | 2,047,000 | 2,360,000 | 2,326,000 | 2,783,000 | 1,741,000 | 2,150,000 | 2,201,000 | ||||||||
total current assets | 1,737,845,000 | 1,723,692,000 | 1,466,938,000 | 1,440,779,000 | 1,238,564,000 | 1,042,332,000 | 824,421,000 | 860,585,000 | 841,991,000 | 856,880,000 | 745,663,000 | 847,242,000 | 860,150,000 | 957,287,000 | 859,899,000 | 878,256,000 | 928,928,000 | 1,700,352,000 | 990,599,000 | 873,942,000 | 712,220,000 | 569,806,000 | 453,570,000 | 402,274,000 | 518,858,000 | 601,694,000 | 501,988,000 | 532,636,000 | 496,800,000 | 399,721,000 | 352,278,000 | 271,575,000 | 282,960,000 | 277,327,000 | 323,951,000 | 225,536,000 | 268,215,000 | 411,505,000 | 395,524,000 | 327,775,000 | 346,710,000 | 217,235,000 | 122,757,000 | 107,092,000 | 94,333,000 | 107,334,000 | 81,639,000 | 98,449,000 | 97,361,000 | 110,364,000 | 84,713,000 | 109,687,000 | 105,596,000 | 106,145,000 | 85,723,000 | 97,224,000 | 107,094,000 | 132,085,000 | 111,658,000 | 131,064,000 | 117,061,000 | 107,357,000 | 99,588,000 | 111,674,000 | 93,557,000 | 89,431,000 | 82,669,000 | 96,364,000 | 75,853,000 | 76,034,000 | 69,057,000 | 78,859,000 | 73,920,000 | 76,682,000 | 67,230,000 | 66,121,000 |
accounts receivable, long-term | 6,855,000 | 7,015,000 | 7,205,000 | 7,153,000 | 7,331,000 | 7,928,000 | 7,340,000 | 8,988,000 | 10,123,000 | 8,310,000 | 9,282,000 | 8,271,000 | 9,213,000 | 12,665,000 | 14,742,000 | 14,917,000 | 15,744,000 | 23,802,000 | 24,459,000 | 21,121,000 | 21,394,000 | 20,437,000 | 20,511,000 | 22,821,000 | 16,020,000 | 12,966,000 | 12,387,000 | 11,550,000 | 7,536,000 | 3,867,000 | 2,333,000 | 2,577,000 | 2,480,000 | 2,744,000 | 2,579,000 | 3,098,000 | 2,777,000 | |||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 36,564,000 | 34,723,000 | 33,289,000 | 31,433,000 | 34,741,000 | 36,647,000 | 37,874,000 | 39,039,000 | 42,513,000 | 46,824,000 | 48,627,000 | 50,989,000 | 53,202,000 | 40,577,000 | 42,369,000 | 40,449,000 | 28,230,000 | 19,192,000 | 15,321,000 | 16,659,000 | 17,992,000 | 20,172,000 | 20,349,000 | 20,067,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 160,626,000 | 161,293,000 | 160,972,000 | 163,775,000 | 165,272,000 | 167,635,000 | 167,121,000 | 169,720,000 | 165,737,000 | 165,721,000 | 167,683,000 | 172,786,000 | 175,196,000 | 177,907,000 | 177,508,000 | 176,745,000 | 177,712,000 | 169,295,000 | 170,833,000 | 174,967,000 | 175,460,000 | 169,950,000 | 170,150,000 | 164,617,000 | 155,177,000 | 156,498,000 | 154,464,000 | 154,254,000 | 152,315,000 | 149,142,000 | 147,956,000 | 142,109,000 | 124,268,000 | 120,963,000 | 115,886,000 | 114,291,000 | 101,112,000 | 68,092,000 | 67,908,000 | 67,301,000 | 65,910,000 | 64,844,000 | 45,381,000 | 40,915,000 | 40,780,000 | 40,511,000 | 41,386,000 | 34,851,000 | 35,321,000 | 35,695,000 | 36,190,000 | 35,750,000 | 31,961,000 | 28,454,000 | 27,874,000 | 26,522,000 | 24,773,000 | 13,220,000 | 10,030,000 | 9,826,000 | 9,556,000 | 8,747,000 | 8,506,000 | 7,390,000 | 7,233,000 | 6,948,000 | 6,193,000 | 5,759,000 | 5,841,000 | 6,147,000 | 6,486,000 | 6,624,000 | 6,697,000 | 6,375,000 | 6,238,000 | 6,505,000 |
other assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software development costs | 71,777,000 | 74,719,000 | 75,837,000 | 76,117,000 | 76,580,000 | 74,069,000 | 69,795,000 | 67,124,000 | 66,434,000 | 61,228,000 | 54,565,000 | 48,189,000 | 51,092,000 | 43,505,000 | 36,311,000 | 22,570,000 | 17,179,000 | 12,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 2,554,457,000 | 2,542,019,000 | 2,542,017,000 | 2,531,653,000 | 2,531,653,000 | 2,531,899,000 | 2,532,125,000 | 2,532,109,000 | 2,510,488,000 | 2,489,084,000 | 2,489,084,000 | 2,489,308,000 | 2,449,405,000 | 2,449,638,000 | 2,440,843,000 | 2,355,144,000 | 2,309,434,000 | 851,629,000 | 840,028,000 | 840,028,000 | 840,028,000 | 826,040,000 | 835,911,000 | 834,572,000 | 753,718,000 | 749,502,000 | 740,146,000 | 657,727,000 | 657,987,000 | 655,068,000 | 651,721,000 | 650,237,000 | 650,237,000 | 647,525,000 | 655,393,000 | 655,167,000 | 653,666,000 | 125,932,000 | 131,960,000 | 124,142,000 | 124,142,000 | 121,011,000 | 119,956,000 | 106,094,000 | 92,831,000 | 92,831,000 | 92,831,000 | 92,831,000 | 92,831,000 | 92,831,000 | 92,831,000 | 90,258,000 | 90,258,000 | 89,827,000 | 88,791,000 | 88,791,000 | 88,733,000 | 82,459,000 | 82,450,000 | 71,677,000 | 71,431,000 | 68,490,000 | 68,357,000 | 66,127,000 | 65,889,000 | 65,771,000 | 65,610,000 | 53,709,000 | 53,709,000 | 53,709,000 | 53,709,000 | 53,709,000 | 53,709,000 | 53,212,000 | 53,197,000 | 53,932,000 |
other intangibles | 779,170,000 | 793,725,000 | 816,955,000 | 831,966,000 | 855,099,000 | 878,272,000 | 901,434,000 | 928,870,000 | 938,277,000 | 948,990,000 | 976,359,000 | 1,002,164,000 | 1,004,045,000 | 1,032,786,000 | 1,072,479,000 | 1,086,457,000 | 1,045,580,000 | 308,614,000 | 341,999,000 | 354,115,000 | 366,506,000 | 377,580,000 | 377,478,000 | 389,633,000 | 276,852,000 | 282,806,000 | 293,194,000 | 221,069,000 | 236,444,000 | 245,520,000 | 252,874,000 | 258,280,000 | 267,259,000 | 276,326,000 | 285,491,000 | 286,475,000 | 295,378,000 | 35,701,000 | 31,507,000 | 33,115,000 | 34,722,000 | 38,986,000 | 45,800,000 | 35,628,000 | 28,812,000 | 29,958,000 | 31,106,000 | 32,307,000 | 2,366,000 | 2,471,000 | 2,577,000 | |||||||||||||||||||||||||
non-current investments | 22,439,000 | 2,994,000 | 3,032,000 | 10,758,000 | 3,884,000 | 3,879,000 | 5,492,000 | 7,046,000 | 9,553,000 | 10,116,000 | 14,544,000 | 18,508,000 | 22,627,000 | 26,464,000 | 34,342,000 | 64,916,000 | 79,057,000 | 112,910,000 | 75,278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 87,636,000 | 85,575,000 | 85,889,000 | 86,381,000 | 83,384,000 | 76,818,000 | 63,153,000 | 63,182,000 | 52,313,000 | 48,396,000 | 49,828,000 | 49,960,000 | 50,443,000 | 46,217,000 | 45,313,000 | 43,484,000 | 39,139,000 | 33,806,000 | 33,646,000 | 3,744,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 147,858,000 | 171,582,000 | 171,163,000 | 156,817,000 | 145,386,000 | 150,444,000 | 145,168,000 | 146,339,000 | 132,661,000 | 118,534,000 | 122,361,000 | 104,813,000 | 108,121,000 | 130,998,000 | 128,284,000 | 100,569,000 | 106,727,000 | 12,386,000 | 11,073,000 | 8,640,000 | 12,958,000 | 9,060,000 | 8,062,000 | 6,011,000 | 6,910,000 | 4,597,000 | 4,839,000 | 6,421,000 | 8,174,000 | 4,563,000 | 9,448,000 | 6,130,000 | 7,295,000 | 5,992,000 | 6,574,000 | 6,316,000 | 6,789,000 | 4,385,000 | 4,385,000 | 5,373,000 | 4,119,000 | 2,533,000 | 3,167,000 | 3,211,000 | 3,736,000 | 2,331,000 | 2,446,000 | 2,626,000 | 1,868,000 | 2,929,000 | 3,067,000 | 3,807,000 | 4,186,000 | 2,620,000 | 3,444,000 | 2,617,000 | 2,590,000 | 2,765,000 | 4,292,000 | 3,323,000 | 3,759,000 | 3,639,000 | 3,121,000 | 5,063,000 | 3,655,000 | 3,687,000 | 2,724,000 | 3,330,000 | 2,529,000 | 2,762,000 | 2,642,000 | 2,890,000 | 2,441,000 | 4,570,000 | 2,637,000 | 2,378,000 |
accrued liabilities | 173,095,000 | 172,610,000 | 127,578,000 | 197,709,000 | 160,689,000 | 153,032,000 | 106,446,000 | 158,558,000 | 134,407,000 | 126,557,000 | 104,522,000 | 131,941,000 | 134,313,000 | 133,910,000 | 140,938,000 | 180,281,000 | 134,904,000 | 86,522,000 | 81,688,000 | 56,368,000 | 59,765,000 | 69,781,000 | 70,894,000 | 63,824,000 | 66,480,000 | 66,020,000 | 52,959,000 | 44,996,000 | 64,675,000 | 57,583,000 | 46,006,000 | 41,226,000 | 55,989,000 | 54,184,000 | 49,875,000 | 33,260,000 | 49,156,000 | 37,199,000 | 34,810,000 | 22,759,000 | 39,508,000 | 32,839,000 | 26,078,000 | 24,751,000 | 21,202,000 | 20,466,000 | 19,908,000 | 19,433,000 | 40,882,000 | 16,966,000 | 17,369,000 | 26,110,000 | 25,123,000 | 20,469,000 | 18,536,000 | 22,913,000 | 26,265,000 | 21,183,000 | 16,291,000 | 18,905,000 | 17,109,000 | 15,862,000 | 14,714,000 | 17,735,000 | 16,516,000 | 14,361,000 | 13,698,000 | 16,027,000 | 13,096,000 | 13,482,000 | 12,593,000 | 13,660,000 | 12,573,000 | 11,987,000 | 11,613,000 | 14,220,000 |
operating lease liabilities | 9,661,000 | 8,998,000 | 9,281,000 | 9,643,000 | 10,653,000 | 11,179,000 | 11,147,000 | 11,060,000 | 11,527,000 | 11,381,000 | 11,413,000 | 10,736,000 | 10,581,000 | 10,363,000 | 11,186,000 | 10,125,000 | 9,666,000 | 5,913,000 | 5,780,000 | 6,217,000 | 6,373,000 | 6,413,000 | 6,039,000 | 5,777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 761,050,000 | 720,497,000 | 642,379,000 | 701,438,000 | 682,422,000 | 652,302,000 | 571,871,000 | 632,914,000 | 600,439,000 | 565,840,000 | 497,395,000 | 568,538,000 | 529,233,000 | 528,588,000 | 454,678,000 | 495,250,000 | 484,482,000 | 420,535,000 | 436,504,000 | 423,037,000 | 365,959,000 | 391,560,000 | 368,488,000 | 319,900,000 | 350,512,000 | 326,421,000 | 316,084,000 | 268,132,000 | 309,461,000 | 297,163,000 | 304,128,000 | 270,208,000 | 298,217,000 | 288,316,000 | 296,481,000 | 250,108,000 | 281,627,000 | 200,890,000 | 201,549,000 | 164,706,000 | 189,212,000 | 156,738,000 | 140,550,000 | 123,678,000 | 108,114,000 | 110,455,000 | 91,792,000 | 102,590,000 | 98,357,000 | 97,838,000 | 85,828,000 | 99,116,000 | 99,670,000 | 92,441,000 | 87,042,000 | 95,773,000 | 91,029,000 | 92,973,000 | 83,426,000 | 73,714,000 | 66,655,000 | 64,872,000 | 57,399,000 | 62,387,000 | 52,845,000 | 55,719,000 | 48,429,000 | 51,304,000 | 43,697,000 | 43,562,000 | 38,647,000 | 41,541,000 | 38,837,000 | 39,588,000 | 34,489,000 | 34,020,000 |
current portion of convertible senior notes due 2026 | 599,231,000 | 598,798,000 | 598,366,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,690,895,000 | 1,672,485,000 | 1,561,300,000 | 1,065,607,000 | 1,021,635,000 | 987,332,000 | 872,925,000 | 1,001,138,000 | 909,034,000 | 854,217,000 | 835,028,000 | 889,695,000 | 812,248,000 | 833,859,000 | 766,460,000 | 816,225,000 | 765,779,000 | 525,356,000 | 535,045,000 | 494,262,000 | 445,055,000 | 476,814,000 | 453,732,000 | 403,380,000 | 423,902,000 | 397,038,000 | 373,882,000 | 319,549,000 | 382,310,000 | 359,309,000 | 359,582,000 | 322,245,000 | 361,501,000 | 348,492,000 | 352,930,000 | 289,684,000 | 337,572,000 | 242,474,000 | 240,744,000 | 197,654,000 | 232,839,000 | 192,110,000 | 169,795,000 | 151,640,000 | 133,052,000 | 133,252,000 | 115,594,000 | 124,649,000 | 141,107,000 | 132,383,000 | 107,648,000 | 129,253,000 | 131,080,000 | 130,955,000 | 119,277,000 | 129,469,000 | 119,884,000 | 116,921,000 | 105,242,000 | 96,574,000 | 87,523,000 | 85,088,000 | 76,312,000 | 85,185,000 | 73,016,000 | 73,767,000 | 65,764,000 | 70,950,000 | 59,322,000 | 59,806,000 | 54,627,000 | 59,114,000 | 53,851,000 | 56,469,000 | 49,291,000 | 51,148,000 |
convertible senior notes due 2026 | 597,934,000 | 597,502,000 | 597,069,000 | 596,638,000 | 596,206,000 | 595,775,000 | 595,345,000 | 594,914,000 | 594,484,000 | 594,054,000 | 593,624,000 | 593,194,000 | 592,335,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue, long-term | 22,217,000 | 22,878,000 | 22,376,000 | 22,376,000 | 291,000 | 727,000 | 1,164,000 | 1,600,000 | 2,037,000 | 2,473,000 | 53,000 | 68,000 | 83,000 | 118,000 | 167,000 | 167,000 | 241,000 | 551,000 | 442,000 | 424,000 | 493,000 | 785,000 | 641,000 | 1,274,000 | 1,468,000 | 1,643,000 | 1,908,000 | 2,140,000 | 2,924,000 | 3,704,000 | 4,561,000 | 3,115,000 | ||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 75,829,000 | 36,437,000 | 36,448,000 | 47,503,000 | 36,660,000 | 41,584,000 | 54,274,000 | 78,590,000 | 105,002,000 | 109,247,000 | 130,367,000 | 148,891,000 | 203,204,000 | 216,947,000 | 230,292,000 | 227,537,000 | 220,680,000 | 37,239,000 | 45,985,000 | 44,713,000 | 45,774,000 | 40,303,000 | 39,749,000 | 42,779,000 | 41,791,000 | 44,965,000 | 44,803,000 | 44,220,000 | 38,914,000 | 54,563,000 | 59,682,000 | 64,691,000 | 68,779,000 | 85,095,000 | 92,110,000 | 91,775,000 | 9,674,000 | 9,674,000 | 9,674,000 | 9,674,000 | 7,759,000 | 5,544,000 | 5,095,000 | 3,106,000 | 3,106,000 | 3,106,000 | 3,106,000 | 4,112,000 | 3,288,000 | 3,279,000 | 3,338,000 | 2,555,000 | 2,589,000 | 2,586,000 | 2,570,000 | 1,839,000 | 1,922,000 | 1,922,000 | 2,355,000 | 2,579,000 | 2,579,000 | 2,579,000 | 2,579,000 | 2,128,000 | 2,128,000 | 2,128,000 | 2,128,000 | 1,611,000 | 1,611,000 | 1,611,000 | 1,611,000 | 1,536,000 | 1,536,000 | 1,536,000 | 1,536,000 | |
operating lease liabilities, long-term | 34,556,000 | 33,922,000 | 32,455,000 | 30,791,000 | 33,674,000 | 35,624,000 | 37,631,000 | 39,822,000 | 42,098,000 | 44,483,000 | 46,567,000 | 48,049,000 | 49,759,000 | 36,018,000 | 38,403,000 | 37,348,000 | 22,118,000 | 16,636,000 | 12,870,000 | 14,126,000 | 15,548,000 | 18,134,000 | 18,769,000 | 18,956,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 31,105,000 | 25,366,000 | 26,851,000 | 27,382,000 | 31,925,000 | 25,762,000 | 24,152,000 | 22,621,000 | 22,547,000 | 19,113,000 | 17,423,000 | 16,967,000 | 14,199,000 | 8,807,000 | 8,735,000 | 3,132,000 | 4,902,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 1,854,602,000 | 1,791,088,000 | 1,679,430,000 | 1,791,593,000 | 1,721,396,000 | 1,687,371,000 | 1,585,620,000 | 1,738,668,000 | 1,784,578,000 | 1,867,298,000 | 1,869,502,000 | 2,063,028,000 | 2,128,075,000 | 2,328,719,000 | 2,336,072,000 | 2,482,165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 10.00 par value; 1,000,000 shares authorized; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | ||
additional paid-in capital | 1,645,848,000 | 1,620,258,000 | 1,581,856,000 | 1,539,301,000 | 1,491,935,000 | 1,425,536,000 | 1,385,095,000 | 1,354,787,000 | 1,309,479,000 | 1,272,315,000 | 1,239,945,000 | 1,209,725,000 | 1,164,359,000 | 1,128,821,000 | 1,098,933,000 | 1,010,212,000 | 962,557,000 | 941,960,000 | 872,963,000 | 843,998,000 | 798,089,000 | 692,586,000 | 715,920,000 | 731,073,000 | 731,435,000 | 724,935,000 | 686,782,000 | 652,909,000 | 626,867,000 | 604,324,000 | 586,037,000 | 569,763,000 | 556,663,000 | 595,162,000 | 605,179,000 | 608,496,000 | 607,755,000 | 230,840,000 | 221,838,000 | 209,910,000 | 201,389,000 | 182,176,000 | 154,018,000 | 152,859,000 | 153,766,000 | 152,330,000 | 153,969,000 | 153,576,000 | 154,981,000 | 153,887,000 | 155,039,000 | 153,734,000 | 153,000,000 | 152,406,000 | 151,601,000 | 151,245,000 | 150,561,000 | 161,356,000 | 150,138,000 | 149,568,000 | 148,641,000 | 149,615,000 | 149,398,000 | 151,627,000 | 151,463,000 | 151,508,000 | 151,123,000 | 151,515,000 | 152,019,000 | 152,188,000 | 152,280,000 | 152,870,000 | 153,309,000 | 154,185,000 | 155,673,000 | 156,201,000 |
accumulated other comprehensive loss, net of tax | -54,000 | -115,000 | -83,000 | -157,000 | -163,000 | -218,000 | -273,000 | -326,000 | -522,000 | -785,000 | -750,000 | -844,000 | -846,000 | -809,000 | -743,000 | -46,000 | -46,000 | -46,000 | -46,000 | -46,000 | -46,000 | -46,000 | -46,000 | -46,000 | -46,000 | -46,000 | -46,000 | -46,000 | -46,000 | -46,000 | -46,000 | -46,000 | -46,000 | -46,000 | -46,000 | -46,000 | -46,000 | -46,000 | -46,000 | -46,000 | -46,000 | -46,000 | -268,000 | -355,000 | -275,000 | -275,000 | -275,000 | -275,000 | -277,000 | -312,000 | -296,000 | -405,000 | -359,000 | -422,000 | -417,000 | -387,000 | -167,000 | -4,000 | -18,000 | -17,000 | -10,000 | |||||||||||||||
retained earnings | 2,116,871,000 | 2,032,478,000 | 1,947,851,000 | 1,866,799,000 | 1,801,578,000 | 1,725,681,000 | 1,657,943,000 | 1,603,773,000 | 1,564,870,000 | 1,517,859,000 | 1,468,729,000 | 1,437,854,000 | 1,406,777,000 | 1,353,544,000 | 1,313,598,000 | 1,218,832,000 | 1,174,662,000 | 1,149,132,000 | 1,058,062,000 | 1,018,778,000 | 964,886,000 | 870,546,000 | 830,156,000 | 798,157,000 | 771,925,000 | 740,373,000 | 701,449,000 | 662,288,000 | 599,821,000 | 538,023,000 | 499,760,000 | 468,182,000 | 435,876,000 | 384,234,000 | 361,970,000 | 343,098,000 | 326,019,000 | 317,401,000 | 297,259,000 | 278,423,000 | 261,150,000 | 202,210,000 | 163,109,000 | 130,115,000 | 121,416,000 | 113,910,000 | 108,286,000 | 102,558,000 | 95,348,000 | 88,625,000 | 82,376,000 | 77,504,000 | 70,848,000 | 63,373,000 | 56,500,000 | 50,494,000 | 45,363,000 | 39,004,000 | 38,758,000 | 35,632,000 | 29,442,000 | 24,282,000 | 20,532,000 | 18,131,000 | 5,781,000 | 3,769,000 | 648,000 | |||||||||
treasury stock | -160,379,000 | -18,435,000 | -17,401,000 | -18,002,000 | -18,719,000 | -19,372,000 | -20,111,000 | -20,720,000 | -21,457,000 | -21,619,000 | -22,272,000 | -22,827,000 | -23,473,000 | -23,710,000 | -24,535,000 | -28,706,000 | -29,663,000 | -30,534,000 | -33,315,000 | -33,883,000 | -50,578,000 | -43,970,000 | -124,881,000 | -170,920,000 | -178,949,000 | -43,617,000 | -48,377,000 | -54,418,000 | -60,029,000 | -65,004,000 | -68,630,000 | -71,543,000 | -77,449,000 | -97,576,000 | -138,276,000 | -160,040,000 | -75,352,000 | -117,581,000 | -118,915,000 | -122,380,000 | -126,001,000 | -138,502,000 | -172,041,000 | -204,990,000 | -210,676,000 | -161,996,000 | -154,063,000 | -149,368,000 | -150,617,000 | -105,202,000 | -98,652,000 | -96,956,000 | -99,513,000 | -93,107,000 | -94,471,000 | -87,571,000 | -56,586,000 | -48,470,000 | -44,983,000 | -50,180,000 | -44,069,000 | -44,354,000 | -45,121,000 | -46,197,000 | -40,769,000 | -43,568,000 | -43,755,000 | -39,639,000 | -37,487,000 | -30,527,000 | -26,592,000 | -24,878,000 | -24,603,000 | -24,191,000 | ||
total shareholders' equity | 3,602,767,000 | 3,634,667,000 | 3,512,704,000 | 3,388,422,000 | 3,275,112,000 | 3,132,108,000 | 3,023,135,000 | 2,937,995,000 | 2,852,851,000 | 2,768,251,000 | 2,686,133,000 | 2,624,389,000 | 2,547,298,000 | 2,458,327,000 | 2,387,734,000 | 2,200,773,000 | 2,107,991,000 | 2,060,993,000 | 1,898,145,000 | 1,829,328,000 | 1,712,832,000 | 1,519,597,000 | 1,421,630,000 | 1,358,745,000 | 1,324,846,000 | 1,422,126,000 | 1,340,289,000 | 1,261,214,000 | 1,167,094,000 | 1,077,778,000 | 1,017,602,000 | 966,837,000 | 915,525,000 | 882,255,000 | 829,308,000 | 791,989,000 | 858,857,000 | 431,095,000 | 400,617,000 | 366,388,000 | 336,973,000 | 135,303,000 | 142,298,000 | |||||||||||||||||||||||||||||||||
current income tax payable | 12,533,000 | 22,485,000 | 20,375,000 | 38,293,000 | 2,466,000 | 1,905,000 | 69,337,000 | 1,374,000 | 249,000 | 7,868,000 | 4,681,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of term loans | 49,801,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loans | 109,395,000 | 243,729,000 | 243,603,000 | 362,905,000 | 452,138,000 | 639,464,000 | 698,988,000 | 805,535,000 | 862,559,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 43,667,000 | 4,816,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving line of credit | 15,000,000 | 85,000,000 | 10,000,000 | 34,000,000 | 135,000,000 | 140,000,000 | 66,000,000 | 18,000,000 | 60,700,000 | 58,000,000 | 31,500,000 | 22,500,000 | 26,500,000 | 16,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility | 65,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 4,682,938,000 | 4,641,003,000 | 3,231,790,000 | 2,492,163,000 | 2,382,596,000 | 2,219,376,000 | 2,055,089,000 | 1,949,431,000 | 1,909,302,000 | 1,864,622,000 | 1,759,759,000 | 1,625,624,000 | 1,493,118,000 | 1,438,509,000 | 1,355,681,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 4,682,938,000 | 4,641,003,000 | 3,231,790,000 | 2,492,163,000 | 2,382,596,000 | 2,219,376,000 | 2,055,089,000 | 1,949,431,000 | 1,909,302,000 | 1,864,622,000 | 1,759,759,000 | 1,625,624,000 | 1,493,118,000 | 1,438,509,000 | 1,355,681,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes | 591,906,000 | 591,483,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current investments and other assets | 101,764,000 | 85,776,000 | 71,104,000 | 71,462,000 | 75,318,000 | 70,338,000 | 61,156,000 | 57,580,000 | 48,388,000 | 38,510,000 | 39,800,000 | 31,347,000 | 30,903,000 | 15,741,000 | 27,881,000 | 29,752,000 | 33,442,000 | 20,422,000 | 21,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable [less allowance for doubtful accounts of 5,110 in 2018 and 5,427 in 2017] | 281,523,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable [less allowance for doubtful accounts of 5,105 in 2018 and 5,427 in 2017] | 299,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost method investment | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, long-term portion | 1,072,000 | 391,000 | 311,000 | 1,761,000 | 588,000 | 1,187,000 | 2,095,000 | 1,212,000 | 631,000 | 1,403,000 | 1,231,000 | 1,287,000 | 774,000 | 1,109,000 | 1,018,000 | 483,000 | 311,000 | 292,000 | 197,000 | 681,000 | 460,000 | 529,000 | 398,000 | 62,000 | 1,121,000 | 1,137,000 | 1,675,000 | 1,500,000 | 837,000 | 626,000 | 1,547,000 | |||||||||||||||||||||||||||||||||||||||||||||
sundry and other | 15,738,000 | 737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current investments available-for-sale | 1,288,000 | 2,037,000 | 1,953,000 | 2,101,000 | 2,101,000 | 2,126,000 | 2,126,000 | 2,149,000 | 2,094,000 | 2,145,000 | 1,976,000 | 2,097,000 | 2,800,000 | 3,733,000 | 3,779,000 | 4,893,000 | 5,650,000 | 5,825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sundry | 536,000 | 1,197,000 | 1,614,000 | 1,667,000 | 1,788,000 | 1,912,000 | 2,237,000 | 2,179,000 | 209,000 | 235,000 | 210,000 | 224,000 | 227,000 | 241,000 | 227,000 | 220,000 | 191,000 | 600,000 | 175,000 | 188,000 | 149,000 | 155,000 | 166,000 | 178,000 | 187,000 | 176,000 | 205,000 | 251,000 | 205,000 | 208,000 | 186,000 | 265,000 | 292,000 | 331,000 | 314,000 | |||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 10.00 par value; 1,000,000 shares authorized, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 246,319,000 | 145,299,000 | 78,110,000 | 64,712,000 | 104,450,000 | 108,398,000 | 106,972,000 | 99,916,000 | 137,479,000 | 138,948,000 | 134,358,000 | 124,457,000 | 122,731,000 | 113,694,000 | 114,262,000 | 132,791,000 | 137,211,000 | 133,577,000 | 124,180,000 | 126,325,000 | 125,875,000 | 120,777,000 | 115,333,000 | 116,616,000 | 112,197,000 | 109,393,000 | 111,097,000 | 111,320,000 | 118,400,000 | 119,680,000 | 120,255,000 | 119,073,000 | 117,907,000 | |||||||||||||||||||||||||||||||||||||||||||
short-term investments available-for-sale | 25,000 | 25,000 | 25,000 | 25,000 | 50,000 | 25,000 | 775,000 | 500,000 | 50,000 | 2,125,000 | 41,590,000 | 28,390,000 | 21,326,000 | 20,774,000 | 19,543,000 | 12,025,000 | 10,470,000 | 10,270,000 | 11,750,000 | 10,675,000 | 9,425,000 | 11,450,000 | 13,832,000 | 16,359,000 | 9,736,000 | 11,747,000 | 11,669,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 10.00 par value; 1,000,000 shares authorized,none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 1,448,000 | 1,384,000 | 220,000 | 2,755,000 | 166,000 | 1,233,000 | 632,000 | 715,000 | 1,078,000 | 913,000 | 289,000 | 745,000 | 1,023,000 | 324,000 | 552,000 | 530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash equivalents | 5,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 5,082,000 | 5,082,000 | 5,082,000 | 5,082,000 | 5,082,000 | 4,462,000 | 4,462,000 | 4,462,000 | 4,462,000 | 4,962,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer related intangibles | 28,613,000 | 29,399,000 | 30,184,000 | 25,490,000 | 26,138,000 | 26,635,000 | 26,805,000 | 27,438,000 | 28,071,000 | 25,047,000 | 25,601,000 | 17,706,000 | 18,080,000 | 17,494,000 | 17,821,000 | 17,502,000 | 17,816,000 | 17,319,000 | 17,617,000 | 17,696,000 | 17,986,000 | 18,276,000 | 18,565,000 | 18,855,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
software | 3,227,000 | 3,751,000 | 4,276,000 | 4,218,000 | 4,717,000 | 5,106,000 | 5,176,000 | 5,112,000 | 7,034,000 | 7,882,000 | 9,425,000 | 9,588,000 | 11,749,000 | 13,271,000 | 14,767,000 | 14,554,000 | 16,062,000 | 17,514,000 | 19,051,000 | 17,645,000 | 19,260,000 | 20,690,000 | 22,053,000 | 23,385,000 | 24,081,000 | 25,024,000 | 25,880,000 | 26,390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other acquisition related intangibles | 1,792,000 | 1,882,000 | 1,972,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term revolving line of credit | 14,650,000 | 2,101,000 | 15,425,000 | 7,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade name | 2,063,000 | 2,155,000 | 2,261,000 | 1,294,000 | 1,330,000 | 1,074,000 | 1,103,000 | 1,131,000 | 1,160,000 | 1,188,000 | 1,217,000 | 1,246,000 | 1,235,000 | 1,262,000 | 1,396,000 | 1,422,000 | 1,450,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term obligation | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable (less allowance for losses of 1,841 in 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 1,851 in 2007) | 66,430,000 | 77,633,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 10.00 par value; 1,000,000 shares authorized, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
48,147,969 shares issued in 2008 and 2007 | 481,000 | 481,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 2007, respectively | -60,935,000 | -58,543,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable (less allowance for losses of 1,568 in 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrants settlement receivable | 2,005,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted certificate of deposit | 5,000,000 | 5,000,000 | 5,000,000 | 4,750,000 | 7,500,000 | 7,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated earnings | 13,954,000 | 9,541,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 5,796,000 | 5,423,000 | 4,768,000 | 5,042,000 | 4,262,000 | 4,953,000 | 4,681,000 | 4,237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 1,410,000 | 457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
certificate of deposit | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade name and other acquisition intangibles | 1,288,000 | 1,315,000 | 1,342,000 | 1,369,000 | 1,476,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -1,933,000 | -3,954,000 | -4,424,000 | -7,454,000 | -9,486,000 | -12,461,000 | -14,552,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 36,000 | 4,000 | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer base | 19,145,000 | 19,435,000 | 19,724,000 | 20,014,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of income taxes | -64,000 | -47,000 | -17,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in h.t.e., inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net current liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term obligations, less current portion | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax | -32,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.