7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 2010-12-31 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 
      
    		                                                                                       
      cash flows from operating activities:
    		                                                                                       
      net income
    		212,800,000 207,400,000 199,300,000 191,500,000 201,300,000 198,800,000 194,100,000 264,700,000 188,500,000 185,700,000 178,700,000 179,500,000 169,500,000 167,300,000 157,500,000 330,082,000 156,622,000 147,772,000 150,354,000 157,314,000 170,979,000 152,479,000 334,116,000 148,325,000 153,913,000 147,534,000 162,527,000 182,195,000 137,680,000 128,351,000 134,263,000 102,837,000 114,899,000 123,100,000 116,412,000 105,552,000 114,427,000 113,210,000 107,456,000 101,530,000 92,457,000 93,011,000 88,238,000 65,472,000 95,189,000 100,176,000 94,423,000 292,149,000 80,898,000 86,890,000 84,513,000 105,641,000 77,910,000 68,472,000 68,009,000 53,814,000 58,916,000 -10,610,000 40,771,000 -40,505,000 785,545,000 36,374,000 52,440,000 93,353,000 54,599,000 35,772,000 65,515,000  -200,034,000 -55,560,000 -18,587,000 -215,542,000 19,004,000 -4,717,000 61,753,000 -29,532,000 15,274,000 373,502,000 19,771,000 271,417,000 44,574,000 41,295,000 49,175,000 114,812,000 40,398,000 21,945,000 9,070,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                       
      depreciation of property and equipment
    		7,300,000 8,300,000 8,900,000 8,800,000 9,000,000 9,300,000 9,800,000 10,400,000 10,800,000 11,300,000 11,600,000 11,700,000 11,400,000 11,900,000 11,900,000 12,331,000 12,032,000 12,003,000 11,574,000 11,889,000 11,622,000 11,609,000 11,232,000 12,003,000 11,443,000 11,291,000 11,593,000 11,917,000 12,255,000 12,078,000 12,117,000 12,213,000 12,493,000 12,070,000 13,102,000 14,053,000 14,697,000 14,550,000 14,867,000 14,937,000 14,934,000 15,873,000 15,747,000  15,809,000                   21,746,000 17,205,000 17,807,000 17,309,000  24,370,000 29,269,000 31,815,000 29,961,000 29,014,000 27,388,000 28,176,000  28,347,000           
      stock-based compensation expense
    		18,400,000 15,900,000 17,500,000 15,900,000 15,800,000 14,300,000 15,100,000 14,700,000 15,500,000 15,700,000 13,800,000 14,400,000 16,300,000 13,700,000 14,200,000                                                                         
      amortization of discount on investments in debt securities
    		-3,400,000 -1,200,000 -3,600,000 -4,500,000 -5,500,000 -4,100,000 -7,000,000             -287,000 -749,000 -2,092,000 -3,003,000 -4,506,000 -4,592,000 -1,825,000 -3,854,000 -5,513,000 -5,060,000 -3,558,000 -4,128,000                                                         
      other
    		1,000,000 300,000 1,100,000 1,500,000 500,000 600,000 1,000,000 18,900,000 -8,300,000 -4,400,000 -2,900,000 -4,600,000 -800,000 900,000 600,000 617,000 1,012,000 3,243,000 1,155,000 6,063,000 368,000 -4,698,000 1,692,000 1,542,000 1,232,000 1,041,000 -147,000 -815,000 591,000 1,092,000 87,000 8,875,000 -4,616,000 -2,890,000 -1,436,000 -843,000 -1,530,000 -635,000 -779,000 -9,757,000 3,319,000 2,141,000 2,701,000 2,516,000 3,668,000 2,798,000 2,371,000 -4,217,000 7,513,000 -678,000 10,742,000 -4,669,000 4,703,000 9,941,000 1,006,000 6,161,000 5,177,000 -502,000 2,129,000 1,039,000 -4,514,000 6,679,000 6,270,000 2,384,000 -4,202,000                       
      changes in operating assets and liabilities:
    		                                                                                       
      other assets
    		16,700,000 -20,100,000 200,000 5,800,000 1,000,000 -15,100,000 -4,100,000 2,200,000 -2,700,000 -2,900,000 1,900,000 12,000,000 -3,600,000 -7,200,000 8,300,000 5,677,000 -1,133,000 -11,844,000 -6,758,000 1,893,000 -961,000 -10,174,000 28,000 8,844,000 -1,869,000 -10,028,000 -226,000  688,000 -6,618,000 -987,000  -3,744,000 -5,886,000 14,196,000                                  1,137,000 7,239,000 -5,289,000 -365,000 1,650,000 851,000 1,138,000 1,418,000 2,976,000   957,000 -2,113,000 15,000 -3,283,000 1,917,000 -2,810,000 402,000 -436,000 
      other liabilities
    		45,400,000 -31,400,000 6,600,000 3,000,000 26,900,000 -50,800,000 -8,000,000                                                                                 
      deferred revenues
    		4,600,000 18,300,000 57,200,000 5,200,000 10,300,000 4,000,000 38,600,000 -16,000,000 1,500,000 -300,000 41,800,000 -16,400,000 53,900,000 -100,000 28,300,000 -4,392,000 44,887,000 13,823,000 36,153,000 1,336,000 -2,757,000 7,623,000 22,807,000 -8,372,000 -7,294,000 2,638,000 29,219,000 -5,019,000 -2,452,000 176,000 27,120,000 -7,442,000 -1,456,000 -2,443,000 36,689,000 -5,123,000 -6,876,000 -4,652,000 30,998,000 21,201,000 8,540,000 6,665,000 34,582,000 -2,719,000 2,622,000 4,231,000 30,384,000 -2,160,000 1,612,000 9,590,000 34,212,000 3,937,000 4,896,000 20,459,000 54,719,000 5,628,000 9,091,000 14,906,000 35,908,000 9,276,000 9,675,000 25,297,000 35,983,000 8,871,000 -70,000 6,288,000 25,792,000 2,738,000 30,862,000 21,799,000 40,503,000 28,924,000                
      net deferred income taxes
    		4,900,000 5,000,000 4,100,000 4,300,000 -5,900,000 3,400,000 17,800,000 -76,900,000 7,500,000                                                                               
      net cash from operating activities
    		307,700,000 202,500,000 291,300,000 231,500,000 253,400,000 160,400,000 257,300,000 204,200,000 245,300,000 145,300,000 259,000,000 216,900,000 262,200,000 144,900,000 207,100,000 206,243,000 260,065,000 142,508,000 198,336,000 195,221,000 139,590,000 215,312,000 180,060,000 193,598,000 208,119,000 164,845,000 187,330,000 218,500,000 187,461,000 201,817,000 89,989,000 199,193,000 174,671,000 180,711,000 148,186,000 195,472,000 168,186,000 160,665,000 143,626,000 188,535,000 155,322,000 174,956,000 132,669,000 170,473,000 167,738,000 121,109,000 141,629,000 147,440,000 134,484,000 146,836,000 150,637,000 170,759,000 121,622,000 134,971,000 110,278,000 124,214,000 108,451,000 12,949,000 90,287,000 46,727,000 -81,841,000 149,200,000 101,120,000 173,149,000 100,777,000 82,827,000 38,438,000 122,977,000 115,285,000 169,478,000 74,303,000 206,222,000 109,206,000 111,055,000 43,977,000 143,677,000 92,796,000 144,585,000 93,721,000 171,282,000 125,579,000 140,066,000 73,860,000 134,956,000 84,477,000 98,403,000 47,502,000 
      capex
    		-4,700,000 -7,800,000 -5,800,000 -9,500,000 -5,600,000 -9,200,000 -3,800,000 -5,000,000 -28,600,000 -6,500,000 -5,700,000 -7,700,000 -6,900,000 -6,200,000 -6,600,000 -13,497,000 -15,266,000 -17,549,000 -6,721,000 -6,462,000 -15,042,000 -10,878,000 -11,013,000 -8,818,000 -11,309,000 -11,056,000 -9,133,000 -7,410,000 -10,928,000 -11,007,000 -7,662,000 -8,890,000 -21,635,000 -9,320,000 -9,654,000 -6,685,000 -6,431,000 -6,376,000 -7,082,000 -11,997,000 -6,768,000 -8,849,000 -13,042,000 -9,269,000 -11,311,000 -7,485,000 -11,262,000 -15,393,000 -12,651,000 -20,435,000 -17,115,000 -13,155,000 -13,626,000 -13,325,000 -12,917,000 -129,216,000 -33,963,000 -13,916,000 -15,565,000 -11,881,000 -25,874,000 -22,874,000 -19,898,000 -50,809,000 -25,252,000 -19,821,000 -20,994,000 0 -19,402,000 -33,681,000 -25,939,000 -57,970,000 -46,756,000 -32,386,000 -15,125,000 -42,567,000 -35,475,000 -76,756,000 -26,813,000 -67,244,000 -27,435,000 -28,766,000 -17,054,000 -35,527,000 -21,622,000 -20,674,000 -14,709,000 
      free cash flows
    		303,000,000 194,700,000 285,500,000 222,000,000 247,800,000 151,200,000 253,500,000 199,200,000 216,700,000 138,800,000 253,300,000 209,200,000 255,300,000 138,700,000 200,500,000 192,746,000 244,799,000 124,959,000 191,615,000 188,759,000 124,548,000 204,434,000 169,047,000 184,780,000 196,810,000 153,789,000 178,197,000 211,090,000 176,533,000 190,810,000 82,327,000 190,303,000 153,036,000 171,391,000 138,532,000 188,787,000 161,755,000 154,289,000 136,544,000 176,538,000 148,554,000 166,107,000 119,627,000 161,204,000 156,427,000 113,624,000 130,367,000 132,047,000 121,833,000 126,401,000 133,522,000 157,604,000 107,996,000 121,646,000 97,361,000 -5,002,000 74,488,000 -967,000 74,722,000 34,846,000 -107,715,000 126,326,000 81,222,000 122,340,000 75,525,000 63,006,000 17,444,000 122,977,000 95,883,000 135,797,000 48,364,000 148,252,000 62,450,000 78,669,000 28,852,000 101,110,000 57,321,000 67,829,000 66,908,000 104,038,000 98,144,000 111,300,000 56,806,000 99,429,000 62,855,000 77,729,000 32,793,000 
      cash flows from investing activities:
    		                                                                                       
      proceeds from maturities and sales of marketable securities
    		15,700,000 38,200,000 358,600,000 185,500,000 282,000,000 69,600,000 658,000,000 528,100,000 29,500,000 159,300,000 562,000,000 246,500,000 417,600,000 361,400,000 696,000,000 408,309,000 763,196,000 689,095,000 793,857,000 501,191,000 809,347,000 189,446,000 805,748,000 724,042,000 57,559,000 526,742,000 939,561,000 950,107,000 447,326,000 702,446,000 1,931,930,000 666,486,000 1,538,727,000 1,307,153,000 1,049,795,000  973,092,000 1,155,797,000 900,810,000  682,400,000 957,968,000 325,399,000  306,398,000 1,400,684,000 718,177,000  689,317,000 858,215,000 706,244,000 840,479,000 385,576,000 3,041,000 5,060,000                                 
      purchases of marketable securities
    		-115,000,000 -243,400,000 -35,200,000 -196,700,000 -215,900,000 -310,300,000 -157,800,000 -419,000,000 -213,900,000 -551,100,000 -146,500,000 -429,100,000 -444,100,000 -300,300,000 -164,900,000 -448,965,000 -798,139,000 -661,226,000 -962,340,000 -261,968,000 -925,757,000 -437,173,000 -730,507,000 -308,860,000 -699,920,000 -524,962,000 -496,779,000 -909,254,000 -475,095,000 -960,947,000 -631,456,000 -531,047,000 -2,047,049,000 -1,538,279,000 -813,459,000 -773,314,000 -815,880,000 -1,227,832,000 -874,031,000 -775,464,000 -696,840,000 -1,489,610,000 -257,415,000 -995,573,000 -238,866,000 -1,258,567,000 -784,090,000 -933,354,000 -958,990,000 -793,456,000 -764,268,000 -1,043,664,000 -481,565,000 -1,092,587,000 -5,082,000                                 
      purchases of property and equipment
    		-4,700,000 -7,800,000 -5,800,000 -9,500,000 -5,600,000 -9,200,000 -3,800,000 -5,000,000 -28,600,000 -6,500,000 -5,700,000 -7,700,000 -6,900,000 -6,200,000 -6,600,000 -13,497,000 -15,266,000 -17,549,000 -6,721,000 -6,462,000 -15,042,000 -10,878,000 -11,013,000 -8,818,000 -11,309,000 -11,056,000 -9,133,000 -7,410,000 -10,928,000 -11,007,000 -7,662,000 -8,890,000 -21,635,000 -9,320,000 -9,654,000 -6,685,000 -6,431,000 -6,376,000 -7,082,000 -11,997,000 -6,768,000 -8,849,000 -13,042,000 -9,269,000 -11,311,000 -7,485,000 -11,262,000 -15,393,000 -12,651,000 -20,435,000 -17,115,000 -13,155,000 -13,626,000 -13,325,000 -12,917,000 -129,216,000 -33,963,000 -13,916,000 -15,565,000 -11,881,000 -25,874,000 -22,874,000 -19,898,000 -50,809,000 -25,252,000 -19,821,000 -20,994,000  -19,402,000 -33,681,000 -25,939,000 -57,970,000 -46,756,000 -32,386,000 -15,125,000 -42,567,000 -35,475,000 -76,756,000 -26,813,000 -67,244,000 -27,435,000 -28,766,000 -17,054,000 -35,527,000 -21,622,000 -20,674,000 -14,709,000 
      net cash from investing activities
    		-104,000,000 -213,000,000 317,600,000 -20,700,000 60,500,000 -249,900,000 496,400,000 104,100,000 -213,000,000 -398,300,000 409,800,000 -190,300,000 -33,400,000 54,900,000 524,500,000 -54,153,000 -50,209,000 10,320,000 -175,204,000 233,562,000 -131,452,000 -253,452,000 79,084,000 405,022,000 -655,889,000 -12,629,000 430,691,000 85,683,000 -38,697,000 -269,508,000 1,292,652,000 126,543,000 -529,963,000 -240,430,000 238,774,000 10,363,000 7,746,000 -78,205,000 19,697,000 13,524,000 -21,138,000 -540,440,000 51,155,000 -1,341,000 56,498,000 134,672,000 -77,141,000 306,023,000 -283,049,000 44,529,000 -78,565,000 -216,290,000 -109,733,000 -1,103,391,000 -12,939,000 -129,933,000 108,289,000 318,402,000 -23,516,000 -13,694,000 1,113,976,000 -39,699,000 -457,493,000 153,743,000 21,592,000 230,991,000 78,129,000 265,375,000 -239,681,000 68,743,000 -15,682,000 9,903,000 -17,185,000 24,681,000 194,686,000 -84,604,000 -116,450,000 -263,558,000 -97,784,000 268,442,000 -70,444,000 -56,819,000 -27,248,000 106,284,000 -154,870,000 -185,815,000 -50,462,000 
      cash flows from financing activities:
    		                                                                                       
      repurchases of common stock
    		-218,700,000 -166,800,000 -241,700,000 -262,300,000 -303,100,000 -390,300,000 -269,900,000 -225,600,000 -222,400,000 -222,900,000 -230,500,000 -214,100,000 -277,900,000 -351,500,000 -204,600,000 -185,790,000 -175,598,000 -175,785,000 -185,414,000 -173,749,000 -173,879,000 -154,203,000 -275,623,000 -199,098,000 -198,953,000 -180,230,000 -204,302,000 -178,349,000 -178,206,000 -128,856,000 -152,741,000 -146,883,000 -148,531,000 -152,711,000 -173,048,000 -160,557,000 -177,699,000 -151,875,000 -172,360,000 -150,594,000 -156,690,000 -157,555,000 -178,330,000 -209,863,000 -226,864,000 -301,120,000 -145,556,000 -225,550,000 -331,919,000 -335,256,000 -142,892,000 -94,289,000 -78,666,000 -77,576,000 -75,149,000 -1,294,000 -238,132,000 -103,243,000 -207,428,000 -15,515,000 -152,291,000 -228,190,000 -53,753,000 -208,889,000 -29,045,000 -21,276,000 -1,361,000  -128,303,000 -1,870,000 -1,146,510,000                 
      repayment of borrowings
    		0 0 -500,000,000             0 0                               0 0                                       
      proceeds from senior note issuance, net of issuance costs
    		0 -600,000 493,900,000              -1,254,000                                                                       
      payment of dividends
    		-72,000,000                                                                                       
      proceeds from employee stock purchase plan
    		4,400,000 0 7,900,000 0 4,000,000 0 8,300,000 0 4,300,000 0 8,000,000 0 4,100,000 0 8,200,000 0 4,303,000 0 8,101,000 0 4,281,000 0 8,296,000 0 4,899,000 0 8,253,000 0 5,025,000 0 7,811,000 0 4,918,000 0 7,997,000                                                     
      payment of excise tax on repurchase of common stock
    		0                                                                                       
      net cash from financing activities
    		-286,300,000 -251,100,000 -239,900,000 -270,500,000 -299,100,000 -390,300,000 -261,600,000 -226,300,000 -218,100,000 -222,900,000 -222,500,000 -214,100,000 -273,800,000 -351,500,000 -196,400,000 -185,812,000 -172,549,000 -183,456,000 -177,313,000 -173,749,000 -169,598,000 -154,203,000 -267,327,000 -199,970,000 -194,054,000 -180,230,000 -196,049,000 -178,349,000 -173,181,000 -1,378,865,000 -144,930,000 -146,883,000 399,572,000 -152,711,000 -165,051,000 -151,065,000 -169,255,000 -145,185,000 -158,258,000 -151,550,000 -142,960,000 -153,531,000 330,263,000 -210,594,000 -226,761,000 -285,509,000 -136,888,000 -232,319,000 -312,635,000 309,972,000 -122,351,000 -93,888,000 -58,314,000 -65,547,000 -60,003,000 117,859,000 -229,187,000 -553,607,000 -187,263,000 -533,940,000 30,890,000 -213,615,000 -28,609,000 -279,688,000 -11,042,000 49,671,000 43,065,000  -93,163,000 -95,970,000 -960,594,000 98,276,000 289,306,000 82,000 -198,993,000 -522,000 37,647,000 114,162,000 -40,552,000 -267,991,000 -194,008,000 -21,378,000 13,864,000 -56,066,000 -22,244,000 8,707,000 15,131,000 
      effect of exchange rate changes on cash, cash equivalents, and restricted cash
    		0 400,000 -300,000  400,000 100,000 -400,000  -400,000 0 -200,000  -700,000 -600,000 -100,000  -236,000 -162,000 -202,000  459,000 351,000 -1,316,000  -451,000 -12,000 255,000  -395,000 -757,000 167,000                                                         
      net increase in cash, cash equivalents, and restricted cash
    		-82,600,000 -261,200,000 368,700,000  15,200,000 -479,700,000 491,700,000  -186,200,000 -475,900,000 446,100,000  -45,700,000 -152,300,000 535,100,000       -191,992,000 -9,499,000   -28,026,000 422,227,000  -24,812,000 -1,447,313,000 1,237,878,000                                                         
      cash, cash equivalents, and restricted cash at beginning of period
    		0 0 212,100,000 0 0 0 245,500,000 0 0 0 379,000,000 0 0 0 228,800,000 0 0 0 410,601,000 0 0 0 517,601,000 0 0 0 366,753,000 0 0 0 475,139,000                                                         
      cash, cash equivalents, and restricted cash at end of period
    		-82,600,000 -261,200,000 580,800,000 -60,600,000 15,200,000 -479,700,000 737,200,000 82,500,000 -186,200,000 -475,900,000 825,100,000 -186,900,000 -45,700,000 -152,300,000 763,900,000 -33,683,000 37,071,000 -30,790,000 256,218,000 255,492,000 -161,001,000 -191,992,000 508,102,000 398,922,000 -642,275,000 -28,026,000 788,980,000 125,861,000 -24,812,000 -1,447,313,000 1,713,017,000                                                         
      supplemental cash flow disclosures:
    		                                                                                       
      cash paid for interest
    		13,100,000 16,100,000 26,200,000 23,300,000 13,100,000 23,300,000 13,100,000 23,300,000 13,100,000 23,300,000 13,100,000 23,200,000 13,200,000 23,300,000 13,100,000 23,733,000 13,127,000 35,562,000 13,156,000 30,494,000 13,152,000 30,557,000 13,151,000 30,609,000 13,366,000 30,645,000 13,063,000 30,772,000 13,213,000 30,645,000 43,326,000 30,612,000 27,825,000 30,608,000 28,189,000 30,614,000 27,294,000 30,608,000 27,028,000                              20,313,000 296,000 20,146,000                 
      cash paid for income taxes, net of refunds received
    		19,900,000 129,400,000 20,000,000 43,400,000 48,500,000 122,500,000 16,100,000 60,900,000 46,400,000 114,100,000 18,300,000 52,100,000 46,300,000 111,100,000 2,200,000 46,149,000 33,209,000 81,707,000 17,286,000 27,425,000 78,786,000 10,558,000 15,914,000 14,777,000 12,983,000 48,029,000 14,185,000 473,000 -1,164,000 12,638,000 72,959,000 5,577,000 -945,000 5,801,000 17,861,000 -171,000 480,000 283,000 13,711,000 26,434,000 -1,053,000 1,372,000 12,970,000 264,000 473,000 26,813,000 7,651,000 9,078,000 -476,000 16,802,000 729,000 -539,000 -1,218,000 8,007,000 13,186,000                 3,455,000 8,073,000 3,248,000 6,524,000  8,665,000 4,747,000 6,955,000  4,291,000 5,114,000 9,735,000     
      payment of excise tax on repurchases of common stock
    		                                                                                       
      other financing activities
    		                                                   0 0 0 189,000 178,000    -4,000 0 -390,000 -346,000                         
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		                                                                                       
      net increase in cash, cash equivalents and restricted cash
    		                                                                                       
      proceeds from borrowings, net of issuance costs
    		                                       0 0 -1,587,000 493,824,000                                             
      accounts payable and accrued liabilities
    		        32,500,000 -60,300,000 11,600,000 26,700,000 15,100,000 -27,000,000 -14,900,000 21,024,000 31,258,000 -29,174,000 -7,613,000 8,139,000 -31,708,000 53,205,000 -27,409,000 7,086,000 32,241,000 -7,742,000 -31,609,000 27,348,000 -8,586,000 15,379,000 -36,271,000 25,007,000 21,042,000 29,323,000 -59,889,000 48,529,000 20,368,000 2,884,000 -31,537,000 6,355,000 19,436,000 24,038,000 -28,816,000 47,959,000 -1,671,000 33,710,000 -34,579,000 -27,894,000 17,095,000 25,541,000 4,549,000 -3,711,000 7,433,000 28,228,000 -44,872,000 25,500,000 15,398,000 -5,922,000 -16,814,000 26,345,000 11,474,000 30,867,000 -33,734,000 28,462,000 8,664,000 62,012,000 -42,467,000  -10,289,000 -22,485,000 -81,620,000 81,422,000 -51,900,000 21,416,000 -127,657,000 -20,691,000 12,088,000 31,346,000 -38,127,000 28,044,000 -11,115,000 67,100,000 16,286,000 54,859,000 27,306,000 5,151,000 -42,405,000 
      net deferred income taxes and other long-term tax liabilities
    		          2,500,000 -6,400,000 400,000 -14,600,000 1,200,000 -171,516,000 959,000 -6,932,000 497,000 3,139,000 -19,882,000 -4,627,000 -170,844,000 17,104,000 10,425,000 8,781,000 7,365,000 43,462,000 36,506,000 33,264,000 -59,108,000 45,746,000 25,496,000 21,114,000 20,775,000 31,217,000 20,358,000 17,562,000 18,477,000 27,125,000 17,958,000 18,591,000 18,654,000                                             
      changes in operating assets and liabilities
    		                                                                                       
      proceeds from sale of business
    		                                                                                       
      proceeds (payments) from sale of business
    		                      14,856,000                                                                 
      stock-based compensation
    		                14,428,000 13,617,000 12,974,000 12,137,000 12,678,000 11,987,000 11,441,000 12,389,000 12,620,000 13,155,000 12,462,000 11,098,000 15,130,000 13,298,000 12,978,000 12,864,000 14,105,000 13,375,000 12,563,000 14,299,000 12,854,000 11,132,000 11,759,000 11,724,000 12,222,000 12,001,000 10,128,000 9,696,000 14,916,000 9,372,000 9,993,000 9,643,000 10,577,000 8,835,000 7,594,000 6,971,000 9,807,000 8,454,000 8,130,000 7,165,000 7,093,000 14,064,000 14,950,000 9,977,000 16,891,000 13,225,000 12,085,000 11,761,000 11,309,000 14,168,000 13,928,000 14,698,000 29,272,000          15,146,000         
      proceeds received related to sale of business
    		                                                                                       
      net decrease in cash, cash equivalents, and restricted cash
    		                37,071,000 -30,790,000 -154,383,000                                                                     
      gain on sale of business
    		                               0 186,000                                                       
      other investing activities
    		                        -2,219,000 -3,353,000 -2,958,000 0 0 0 -160,000 -6,000 -6,000 16,000 12,092,000 2,162,000 -35,000   -275,000 70,000 51,000 -3,787,000 101,000 277,000 40,000 34,000 -23,000 -725,000 205,000 -3,426,000 50,000 -118,000   50,000 2,000 0 -1,181,000 -100,000 -915,000   -292,000 166,000 -3,672,000 206,000                     
      repayment of principal on subordinated convertible debentures
    		                           0 0                                                           
      proceeds received (payments made) related to sale of business
    		                    0                                                                   
      (payments) proceeds from sale of business
    		                                                                                       
      proceeds from senior notes, net of issuance costs
    		                                               0 -434,000                                       
      loss on debt extinguishment
    		                           0 0                                                           
      payment of contingent interest
    		                               0 -7,513,000 0 -7,719,000 0 -6,841,000 0 -6,544,000 0 -5,534,000 0 -5,225,000                                             
      amortization of debt discount and issuance costs
    		                           709,000 709,000 1,801,000 3,918,000 3,851,000 3,779,000 3,555,000 3,493,000 3,440,000 3,381,000 3,323,000 3,267,000                                                 
      prepaid expenses and other assets
    		                                   -8,834,000 2,384,000 8,906,000 6,524,000 -4,695,000 -4,402,000 10,453,000 -3,084,000    7,925,000 -4,373,000 2,670,000 -4,201,000 3,210,000 -26,431,000      -16,761,000 3,975,000 -21,179,000 -25,323,000 17,708,000 9,689,000 -40,147,000 2,945,000 19,164,000 -29,380,000                     
      deposits to acquire intangible assets
    		                                   0                                                    
      unrealized gain on contingent interest derivative on subordinated convertible debentures
    		                                       5,072,000 4,747,000 -2,708,000 7,019,000                                             
      effect of exchange rate changes on cash and cash equivalents
    		                               176,000 116,000 264,000 738,000 -610,000 142,000 -334,000 301,000 279,000 -639,000 422,000 184,000 -879,000 -887,000 36,000 230,000 488,000 490,000 -1,656,000 -1,837,000 -300,000 1,259,000 -3,452,000 2,355,000 -1,579,000 -4,930,000 1,595,000 1,690,000 340,000 10,891,000 363,000 -2,154,000 -2,344,000 12,627,000 2,477,000 -6,314,000 11,491,000 67,000 -4,259,000 8,276,000 1,008,000 3,697,000 -1,775,000 791,000 -1,014,000 -129,000 862,000 287,000         
      net increase in cash and cash equivalents
    		                               179,029,000 44,396,000 -212,166,000 222,647,000    5,366,000    514,271,000       499,681,000 -52,116,000    39,691,000 110,561,000    -500,567,000 1,197,272,000 -227,107,000 -387,136,000 44,860,000 123,954,000 365,966,000 153,318,000  -217,492,000 137,992,000 -893,697,000 315,409,000 385,024,000 134,043,000 40,461,000   -3,949,000 -44,328,000   60,202,000 58,736,000 191,388,000 -94,825,000 -80,412,000 12,897,000 
      cash and cash equivalents at beginning of period
    		                               0 0 0 231,945,000 0 0 0 228,659,000 0 0 0 191,608,000 0 0 0 339,223,000 0 0 0 130,736,000 0 0 0 1,313,349,000  0 0 1,559,628,000 0 0 0 1,477,166,000  0 0 789,068,000  0 0 1,376,722,000  0 0 501,784,000  0 1,834,000 476,826,000  0 0 330,641,000  0 0 393,787,000 
      cash and cash equivalents at end of period
    		                               179,029,000 44,396,000 -212,166,000 454,592,000 54,160,000 6,819,000 -63,059,000 234,025,000 50,788,000 -9,415,000 -518,593,000 705,879,000 -42,341,000 -3,412,000 -29,692,000 267,053,000 221,632,000 -460,710,000 499,681,000 78,620,000 -139,719,000 -45,166,000 -1,037,419,000 1,353,040,000  -17,377,000 -220,661,000 1,440,826,000 -500,567,000 1,197,272,000 -227,107,000 1,090,030,000  123,954,000 365,966,000 942,386,000  -217,492,000 137,992,000 483,025,000  385,024,000 134,043,000 542,245,000  13,864,000 -2,115,000 432,498,000  -139,635,000 60,202,000 389,377,000  -94,825,000 -80,412,000 406,684,000 
      excess tax benefit associated with stock-based compensation
    		                                   -9,492,000 -2,858,000 -6,690,000 -6,018,000 956,000 -8,054,000 -5,373,000 -5,993,000 2,512,000 6,743,000   10,775,000 -12,453,000 -5,834,000 -11,808,000 2,329,000 -9,127,000 -8,071,000 -3,567,000 -11,569,000 -997,000 2,761,000 -3,615,000 35,268,000 -154,741,000 -4,356,000 -8,097,000 74,703,000 -6,054,000                       
      unrealized (gain) loss on contingent interest derivative on subordinated convertible debentures
    		                                   9,000 -1,440,000 94,000 -1,065,000     1,704,000 6,562,000 -5,246,000 -5,269,000                                         
      accounts receivable
    		                                   2,665,000 -738,000 981,000 -3,779,000 1,980,000 -301,000 264,000 -1,282,000 2,477,000 -2,317,000 1,573,000 -1,806,000 1,025,000 -1,262,000 17,000 -2,280,000 -275,000 1,389,000 821,000 1,392,000 -213,000 -392,000 1,339,000 -985,000 1,993,000 1,070,000 5,505,000 4,579,000 11,279,000 5,717,000 338,000 8,464,000 23,500,000 -638,000 32,211,000 -1,025,000 8,930,000 -2,425,000 -64,984,000 -45,859,000 15,679,000 -26,682,000 25,834,000 17,525,000 -771,000 14,179,000 -17,234,000 -59,993,000 -15,028,000 -36,701,000 -9,670,000 -4,423,000 
      proceeds from maturities and sales of marketable securities and investments
    		                                                       2,503,000 173,917,000 358,348,000 11,238,000 74,137,000 43,635,000 100,136,000 95,909,000                         
      proceeds from issuance of common stock from option exercises and employee stock purchase plans
    		                                   0 5,586,000 0 8,084,000 0 5,676,000 238,000 8,776,000 1,781,000 6,846,000 302,000 8,668,000 4,006,000 7,265,000 663,000 8,733,000 2,730,000 11,225,000 3,958,000 11,390,000 8,473,000 9,065,000 15,895,000 16,550,000 36,068,000 28,440,000 10,609,000 17,393,000     1,958,000 28,064,000 46,210,000 46,195,000                 
      net decrease in cash and cash equivalents
    		                                    6,819,000    -9,415,000      -72,170,000      -45,166,000     -220,661,000 -118,802,000                             
      (gain) loss on investments
    		                                                                                       
      cash paid for interest, net of capitalized interest
    		                                       30,795,000 25,839,000 17,345,000 25,494,000 17,321,000 20,260,000 17,298,000 20,209,000 18,493,000 19,940,000 102,000 20,393,000 447,000 20,353,000 440,000 20,036,000 146,000 19,965,000 100,020,000 20,062,000 109,242,000 19,817,000 0 19,811,000 0 19,735,000 0 19,521,000                     
      depreciation of property and equipment and amortization of other intangible assets
    		                                              16,008,000 15,240,000 14,889,000 15,408,000 15,118,000 15,167,000 13,379,000 13,532,000 12,741,000  13,813,000 13,674,000 13,968,000  13,573,000 17,901,000 21,905,000                         
      gain on sale of investments
    		                                                                                       
      deferred income taxes
    		                                            21,282,000 -44,792,000 22,179,000 -141,688,000 12,945,000 11,268,000 4,787,000                  5,975,000 -15,310,000 -4,045,000 -27,484,000 27,911,000 -16,592,000 5,123,000 71,943,000 -3,349,000 -292,490,000 -3,298,000 -1,280,000 -1,495,000 -5,077,000 -2,038,000    -537,000 
      income taxes receivable and other assets
    		                                            4,935,000                                           
      payment of dividends to stockholders
    		                                                       0 0                               
      proceeds received from borrowings
    		                                                                                       
      net gain on sale of discontinued operations, net of tax
    		                                                                                       
      proceeds received from divestiture of businesses, net of cash contributed and transaction costs
    		                                                           -2,724,000                            
      payable to purchasers of divested businesses
    		                                                                                       
      deferred tax assets and other assets
    		                                                     -6,865,000 12,720,000 23,477,000                                
      depreciation and amortization
    		                                                                                       
      loss on sale and impairment of other long-lived assets
    		                                                                                       
      changes in operating assets and liabilities, excluding the effects of acquisitions and divestitures:
    		                                                                                       
      purchases of marketable securities and investments
    		                                                       -3,270,000 -31,667,000 -26,030,000 -18,008,000 -73,126,000 -52,317,000 -113,188,000 -549,087,000                         
      proceeds from sale of property and equipment
    		                                                                   0 0 47,557,000 1,286,000                 
      cash and cash equivalents at beginning of year
    		                                                                                       
      cash and cash equivalents at end of year
    		                                                                                       
      (payable) receivable to/from purchasers of divested businesses
    		                                                                                       
      proceeds received from divestiture of businesses, net of cash contributed
    		                                                             0 15,583,000   233,128,000 2,372,000 14,320,000 0                   
      cash and cash equivalents included in assets held for sale
    		                                                                                       
      net (gain) loss on sale of discontinued operations, net of tax
    		                                                           10,237,000                            
      amortization of other intangible assets
    		                                                               2,805,000 3,112,000 3,061,000 3,221,000 2,905,000 5,306,000 5,495,000 11,957,000 25,371,000 29,237,000 29,669,000 31,787,000 31,958,000 30,977,000 31,832,000 28,000,000  26,235,000 24,821,000 22,840,000    15,110,000 
      impairment of goodwill
    		                                                                                       
      cash received from trust, previously restricted
    		                                                                   0                    
      reclassification of cash equivalents to other current assets
    		                                                                                       
      investment in unconsolidated entities
    		                                                                                       
      (gain) loss on sale of discontinued operations, net of tax and estimated losses (reversals) on assets held for sale
    		                                                                                       
      accrued restructuring costs
    		                                                               715,000 -1,748,000 -4,092,000 -17,001,000 -2,146,000                    
      proceeds from maturities and sales of investments
    		                                                               11,578,000 0 23,885,000 94,016,000 98,195,000 1,340,000 0 100,000 61,858,000 -103,279,000 56,216,000 191,912,000   570,088,000 86,054,000 82,709,000 53,045,000 126,192,000 51,899,000 875,551,000 48,461,000 45,639,000 97,607,000 
      investments in unconsolidated entities
    		                                                                       0                
      repayment of short-term debt
    		                                                                      -60,000,000 0                
      proceeds from issuance of convertible debentures, net of issuance costs
    		                                                                       -353,000                
      receivable from purchasers of divested businesses
    		                                                                                       
      gain on divestiture of businesses, net of tax
    		                                                                8,695,000   46,138,000 -1,224,000                   
      estimated (reversals) losses on assets held for sale
    		                                                                                       
      loss on sale and impairment of long-lived assets
    		                                                                                       
      reclassification of cash equivalents to short-term investments
    		                                                                                       
      proceeds received from divestiture of businesses, net of cash provided
    		                                                                                       
      proceeds from issuance of common stock from option exercises and employee stock purchase plan
    		                                                                11,961,000 3,812,000 17,133,000     86,982,000    -1,128,000 13,244,000 9,498,000 29,926,000 23,810,000 20,746,000 21,884,000 14,014,000 22,896,000 13,620,000 8,455,000 17,455,000 
      proceeds from credit facility
    		                                                                    0 0 200,000,000                 
      repayment of short-term debt related to credit facility
    		                                                                    0                   
      dividend paid to noncontrolling interest in subsidiary
    		                                                                -12,000                       
      dividend payable to noncontrolling interest in subsidiary
    		                                                                -12,000 -101,000 807,000                     
      estimated losses (reversals) on assets held for sale
    		                                                                                       
      loss on disposal of property and equipment
    		                                                                               0 0 59,000 127,000     
      unrealized gain on contingent interest derivative on convertible debentures
    		                                                                  -1,174,000   -246,000 -1,838,000                 
      estimated (gains) losses on assets held for sale
    		                                                                  -4,477,000                     
      gain on receipt of acquisition termination fee
    		                                                                  -3,279,000                     
      benefit from doubtful accounts
    		                                                                  329,000 797,000 -47,000 591,000 575,000 966,000 604,000 436,000 -1,156,000 -2,741,000 924,000 1,302,000 -650,000 -208,000 -1,240,000 1,914,000 575,000 -1,505,000 1,865,000 28,000 301,000 
      loss on disposal of property and equipment and other
    		                                                                  1,658,000                     
      income from unconsolidated entities, net of tax
    		                                                                                       
      purchases of investments
    		                                                                  -750,000     0 135,571,000 0 -135,882,000 -5,000,000 -506,000 -497,710,000 -38,353,000 -19,902,000 -52,902,000 -125,270,000 -78,795,000 -813,878,000 -174,239,000 -33,871,000 -61,215,000 
      proceeds received from acquisition termination fee
    		                                                                  3,279,000                     
      excess tax benefit associated with stock options
    		                                                                  27,293,000 48,641,000                    
      gain on sale of investments in unconsolidated entities, net of tax
    		                                                                                       
      unrealized gain on joint venture call options
    		                                                                       -3,178,000 -3,992,000               
      unrealized (gain) loss on contingent interest derivative on convertible debentures
    		                                                                                       
      depreciation of property and equipment and other
    		                                                                                       
      impairment of long-lived assets and other charges
    		                                                                                       
      acquired in-process research and development
    		                                                                           0 1,200,000 4,600,000 10,900,000 1,570,000 1,800,000       
      net (gain) loss on sale and other-than-temporary impairment of investments
    		                                                                                       
      minority interest, net of tax
    		                                                                    815,000 989,000 906,000 1,299,000 2,054,000 -82,000 569,000             
      reclassification of cash equivalents to prepaid expenses and other assets
    		                                                                                       
      cash paid in business combinations, net of cash acquired
    		                                                                            -121,034,000 -256,329,000 -166,458,000         
      proceeds from sale of investments in unconsolidated entities
    		                                                                                       
      proceeds received on long term note receivable
    		                                                                                       
      proceeds from contingent purchase price adjustment
    		                                                                   0                    
      change in net assets of subsidiary
    		                                                                            85,000 741,000 -494,000         
      proceeds from credit facility, net of issuance costs
    		                                                                                       
      repayment of long-term liabilities
    		                                                                             -856,000 -824,000         
      preferred stock received as consideration for divestiture of business
    		                                                                                       
      receivable from divestiture of business
    		                                                                                       
      impairments and other charges
    		                                                                                       
      loss on sale of property and equipment
    		                                                                    116,000                   
      net income on sale and other-than-temporary impairment of investments
    		                                                                                       
      loss (earnings) from unconsolidated entities, net of tax
    		                                                                    2,509,000 -1,551,000 2,141,000                 
      prepaid expenses and other current assets
    		                                                                    6,714,000 -10,264,000 20,594,000 469,000 2,392,000 54,915,000 75,746,000 13,545,000 -2,564,000 -88,565,000 -2,930,000 9,267,000 18,502,000 -40,505,000 -13,543,000 6,372,000 6,527,000 509,000 -3,812,000 
      proceeds from repayment of promissory note by unconsolidated entities
    		                                                                                       
      change in net assets of minority interest
    		                                                                    0 72,000 62,000                 
      dividend paid to minority interest holders in subsidiary
    		                                                                                       
      amounts payable for purchases of property and equipment
    		                                                                                       
      impairment of goodwill, other intangible assets and assets held for sale
    		                                                                                       
      restructuring and other charges
    		                                                                                       
      net gain on sale and impairment of investments
    		                                                                            -14,000 28,000 -21,274,000         
      proceeds received from contingent purchase price adjustment
    		                                                                                       
      dividend paid to minority interest
    		                                                                     -382,000 -341,000                 
      cash and cash equivalents of jamba service at end of period
    		                                                                                       
      cash and cash equivalents of continuing operations at end of period
    		                                                                     137,992,000 483,025,000  404,795,000 133,493,000 523,024,000             
      net gain on divestiture of businesses
    		                                                                      -816,000                 
      impairment of assets held for sale
    		                                                                      25,511,000                 
      stock-based compensation and other
    		                                                                      22,550,000 23,870,000 19,333,000 25,322,000 16,725,000 17,241,000 16,219,000           
      restructuring, impairments and other charges
    		                                                                      26,465,000    27,012,000             
      impairment of equity investment
    		                                                                      327,000                 
      gain on sale of property and equipment
    		                                                                      -728,000                 
      net gain on sale of investments
    		                                                                      -382,000 2,721,000 -49,000 -56,000 -829,000             
      proceeds received on divestiture of majority ownership interest in jamba, net of cash contributed
    		                                                                                       
      net proceeds from sale of discontinued operations
    		                                                                      14,160,000                 
      gain on divestiture of businesses
    		                                                                                       
      gain on divestiture of discontinued operations
    		                                                                                       
      realized and unrealized loss on embedded derivative
    		                                                                       2,712,000                
      amortization of debt issuance costs
    		                                                                       285,000                
      restructuring, impairments and other charges (reversals)
    		                                                                       65,913,000 2,006,000               
      income tax associated with stock options
    		                                                                                       
      changes in operating assets and liabilities, excluding effects of acquisitions:
    		                                                                                       
      cash paid for business combinations, net of cash acquired
    		                                                                                   0 0   
      proceeds received on divestiture of businesses, net of cash contributed
    		                                                                                       
      proceeds received on divestiture of discontinued operations
    		                                                                                       
      change in net assets of subsidiary and other
    		                                                                       768,000 -525,000 82,000 7,000             
      repurchase of common stock
    		                                                                       -1,728,000    0 0 -60,000,000 -75,000,000 -291,509,000 -214,644,000   -78,322,000    
      proceeds from draw-down of credit facility, net of issuance costs
    		                                                                                       
      cash and cash equivalents of discontinued operations at end of year
    		                                                                                       
      cash and cash equivalents of continuing operations at end of year
    		                                                                                       
      note receivable from divested business
    		                                                                                       
      gain on divestiture of majority stake in jamba
    		                                                                        0 0 -74,999,000             
      gain on sale of discontinued operations
    		                                                                                       
      earnings from unconsolidated entities, net of tax
    		                                                                        -216,000 -1,748,000 -448,000             
      proceeds received on divestiture of majority stake in jamba, net of cash contributed
    		                                                                        0 0 152,643,000             
      proceeds from sale of discontinued operations
    		                                                                                       
      net proceeds received on long-term note receivable
    		                                                                                       
      proceeds from drawdown of credit facility, net of issuance costs
    		                                                                                       
      cash and cash equivalents of discontinued operations at end of period
    		                                                                         -550,000 -19,221,000             
      deferred revenue
    		                                                                         28,664,000 48,034,000 23,057,000 19,741,000 19,439,000 41,601,000 -1,077,000 13,916,000 23,259,000 36,698,000 7,708,000 13,752,000 19,854,000 28,003,000 
      proceeds from drawdown of credit facility
    		                                                                            125,000,000           
      repayment of short-term-debt
    		                                                                                       
      debt issuance costs
    		                                                                           0 0           
      cash flows from discontinued operations:
    		                                                                                       
      repayment of debt
    		                                                                          -199,000,000         -666,000 -975,000 -147,000 -2,703,000 
      depreciation and amortization of property and equipment
    		                                                                              24,444,000 24,379,000 22,348,000 21,778,000 20,804,000 20,459,000 22,205,000 21,470,000 21,507,000 
      restructuring, impairment and other charges (reversals)
    		                                                                                       
      net (gain) loss on sale and impairment of investments
    		                                                                               -3,045,000 -8,169,000 0 -96,000     
      gain on sale of verisign japan stock
    		                                                                                       
      minority interest
    		                                                                                       
      tax benefit (expense) associated with stock options
    		                                                                                       
      proceeds from sale of verisign japan stock
    		                                                                                       
      proceeds from draw-down of credit facility
    		                                                                                       
      repayment of credit facility
    		                                                                                       
      repayment of long term liabilities
    		                                                                                       
      cash and cash equivalents of at beginning of year
    		                                                                                       
      cash and cash equivalents included in discontinued operations
    		                                                                                       
      cash and cash equivalents of continuing operations at the end of the year
    		                                                                                       
      restructuring, impairment, and other reversals
    		                                                                                       
      minority interest in net income of subsidiary
    		                                                                              647,000  1,221,000 1,048,000 1,128,000    293,000 
      tax benefit associated with stock options
    		                                                                               41,240,000 3,201,000 13,246,000 3,091,000 3,876,000 -24,473,000 17,604,000 7,741,000 
      proceeds from maturities/sales of investments
    		                                                                                       
      net proceeds received on long-term note receivable and investment
    		                                                                              47,786,000         
      repayment of debt and long-term liabilities
    		                                                                                       
      cash and cash equivalents of discontinued operations
    		                                                                            -1,039,000 -2,710,000 -1,248,000         
      restructuring, impairment and other reversals
    		                                                                                       
      impairment of other intangible assets
    		                                                                              1,950,000         
      non-cash restructuring and other charges
    		                                                                              16,000 22,512,000 0 40,000 106,000 1,992,000 4,526,000 731,000 12,705,000 
      dividend income from investment
    		                                                                                  -2,180,000     
      excess tax benefits from stock-based compensation
    		                                                                              5,840,000         
      amortization and impairment of other intangible assets and goodwill
    		                                                                                   23,317,000 22,790,000   
      minority interest in net income of consolidated subsidiary
    		                                                                                   741,000 748,000   
      amortization of unearned compensation
    		                                                                               1,968,000 1,622,000 1,842,000 880,000 734,000 935,000 826,000 641,000 
      payments received on long term note receivable
    		                                                                                       
      merger related costs
    		                                                                               255,000 -1,704,000 -8,201,000 -15,000 -96,000 -4,660,000 -1,918,000 -746,000 
      proceeds from sale of consolidated subsidiary stock
    		                                                                                   26,000    
      net cash from discontinued operations
    		                                                                                       
      noncash investing and financing activities:
    		                                                                                       
      issuance of restricted stock and restricted stock units
    		                                                                                       
      issuance of common stock for business combinations
    		                                                                                       
      unrealized gain on investments
    		                                                                                       
      cash paid for income taxes
    		                                                                                       
      net cash paid in business combinations
    		                                                                                -38,731,000      -70,963,000 
      payment received on long-term note receivable and dividend
    		                                                                                -604,000 -2,787,000 20,000,000     
      proceeds from sale of stock from consolidated subsidiary
    		                                                                                440,000 -235,000 400,000    379,000 
      payment of long-term liabilities
    		                                                                                -550,000 -550,000 -550,000     
      effect of exchange rate changes
    		                                                                                -762,000 -1,667,000 -1,740,000 6,214,000 -2,188,000 -1,707,000 726,000 
      reciprocal transactions for purchases of property and equipment
    		                                                                                       
      net income on sale and impairment of investments
    		                                                                                   -66,000 4,599,000 359,000 3,308,000 
      unrealized gain on investments, net of tax
    		                                                                                       
      proceeds from sale of stock into consolidated subsidiary
    		                                                                                       
      proceeds from sale of stock in consolidated subsidiary
    		                                                                                       
    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.