VeriSign, Inc(NASDAQ:VRSN) 
VeriSign, Inc., together with its subsidiaries, provides domain name registry services and internet infrastructure that enables internet navigation for various recognized domain names worldwide. It enables the security, stability, and resiliency of internet infrastructure and services, including pro...
Website: http://www.verisign.com
Founded: 1995
Full Time Employees: 872
Founder: D. James Bidzos
Sector: Technology
Industry: Software-Infrastructure
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 428,900,000 | 425,300,000 | 419,100,000 | 409,900,000 | 402,300,000 | 395,400,000 | 390,600,000 | 387,100,000 | 384,300,000 | 380,400,000 | 376,300,000 | 372,000,000 | 364,400,000 | 369,200,000 | 356,900,000 | 351,900,000 | 346,900,000 | 340,308,000 | 334,242,000 | 329,405,000 | 323,621,000 | 320,284,000 | 317,879,000 | 314,365,000 | 312,524,000 | 310,543,000 | 308,421,000 | 306,289,000 | 306,408,000 | 307,452,000 | 305,777,000 | 302,452,000 | 299,288,000 | 295,501,000 | 292,428,000 | 288,552,000 | 288,614,000 | 286,271,000 | 287,554,000 | 286,466,000 | 281,876,000 | 272,625,000 | 265,780,000 | 262,539,000 | 258,422,000 | 255,917,000 | 255,022,000 | 250,382,000 | 248,796,000 | 245,630,000 | 243,678,000 | 239,332,000 | 236,447,000 | 230,196,000 | 223,528,000 | 214,142,000 | 205,726,000 | 203,646,000 | 196,965,000 | 189,844,000 | 181,523,000 | 176,751,000 | 172,649,000 | 168,684,000 | 264,402,000 | 261,010,000 | 257,995,000 | 256,619,000 | 254,995,000 | 236,743,000 | 246,052,000 | 303,240,000 | 354,281,000 | 386,436,000 | 373,587,000 | 363,217,000 | 373,049,000 | 412,228,000 | 399,513,000 | 390,690,000 | 373,604,000 | 348,907,000 | 414,766,000 | 444,830,000 | 400,991,000 | 355,986,000 | 325,311,000 | 256,045,000 | 229,113,000 | |
yoy | 6.61% | 7.56% | 7.30% | 5.89% | 4.68% | 3.94% | 3.80% | 4.06% | 5.46% | 3.03% | 5.44% | 5.71% | 5.04% | 8.49% | 6.78% | 6.83% | 7.19% | 6.25% | 5.15% | 4.78% | 3.55% | 3.14% | 3.07% | 2.64% | 2.00% | 1.01% | 0.86% | 1.27% | 2.38% | 4.04% | 4.56% | 4.82% | 3.70% | 3.22% | 1.69% | 0.73% | 2.39% | 5.01% | 8.19% | 9.11% | 9.08% | 6.53% | 4.22% | 4.86% | 3.87% | 4.19% | 4.66% | 4.62% | 5.22% | 6.70% | 9.01% | 11.76% | 14.93% | 13.04% | 13.49% | 12.80% | 13.33% | 15.22% | 14.08% | 12.54% | -31.35% | -32.28% | -33.08% | -34.27% | 3.69% | 10.25% | 4.85% | -15.37% | -28.02% | -38.74% | -34.14% | -16.51% | -5.03% | -6.26% | -6.49% | -7.03% | -0.15% | 18.15% | -3.68% | -12.17% | -6.83% | -1.99% | 27.50% | 73.73% | 75.02% | |||||
qoq | 0.85% | 1.48% | 2.24% | 1.89% | 1.75% | 1.23% | 0.90% | 0.73% | 1.03% | 1.09% | 1.16% | 2.09% | -1.30% | 3.45% | 1.42% | 1.44% | 1.94% | 1.81% | 1.47% | 1.79% | 1.04% | 0.76% | 1.12% | 0.59% | 0.64% | 0.69% | 0.70% | -0.04% | -0.34% | 0.55% | 1.10% | 1.06% | 1.28% | 1.05% | 1.34% | -0.02% | 0.82% | -0.45% | 0.38% | 1.63% | 3.39% | 2.58% | 1.23% | 1.59% | 0.98% | 0.35% | 1.85% | 0.64% | 1.29% | 0.80% | 1.82% | 1.22% | 2.72% | 2.98% | 4.38% | 4.09% | 1.02% | 3.39% | 3.75% | 4.58% | 2.70% | 2.38% | 2.35% | -36.20% | 1.30% | 1.17% | 0.54% | 0.64% | 7.71% | -3.78% | -18.86% | -14.41% | -8.32% | 3.44% | 2.86% | -2.64% | -9.50% | 3.18% | 2.26% | 4.57% | 7.08% | -15.88% | -6.76% | 10.93% | 12.64% | 9.43% | 27.05% | 11.75% | ||
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | 49,200,000 | 49,000,000 | 48,800,000 | 49,100,000 | 49,400,000 | 48,400,000 | 46,800,000 | 47,100,000 | 49,100,000 | 48,500,000 | 48,600,000 | 50,300,000 | 49,900,000 | 50,500,000 | 50,000,000 | 49,500,000 | 50,700,000 | 49,368,000 | 47,801,000 | 47,796,000 | 46,968,000 | 45,972,000 | 45,024,000 | 43,608,000 | 45,573,000 | 46,454,000 | 44,443,000 | 44,066,000 | 45,504,000 | 48,368,000 | 48,249,000 | 47,365,000 | 48,152,000 | 47,680,000 | 47,333,000 | 47,644,000 | 50,669,000 | 49,100,000 | 49,807,000 | 48,753,000 | 50,582,000 | 48,996,000 | 47,218,000 | 48,221,000 | 48,353,000 | 47,477,000 | 46,933,000 | 45,989,000 | 48,026,000 | 46,575,000 | 46,554,000 | 46,630,000 | 47,254,000 | 42,040,000 | 41,460,000 | 42,844,000 | 41,256,000 | 42,016,000 | 41,694,000 | 40,667,000 | 40,869,000 | 36,088,000 | 40,266,000 | 40,590,000 | 59,729,000 | 71,376,000 | 56,736,000 | 57,476,000 | 60,308,000 | 58,632,000 | 55,880,000 | 86,033,000 | 124,234,000 | 148,057,000 | 149,984,000 | 147,836,000 | 150,640,000 | 150,076,000 | 144,480,000 | 147,149,000 | 138,912,000 | 121,547,000 | 129,281,000 | 136,555,000 | 124,842,000 | 129,097,000 | 121,945,000 | 102,235,000 | 91,482,000 | |
gross profit | 379,700,000 | 376,300,000 | 370,300,000 | 360,800,000 | 352,900,000 | 347,000,000 | 343,800,000 | 340,000,000 | 335,200,000 | 331,900,000 | 327,700,000 | 321,700,000 | 314,500,000 | 318,700,000 | 306,900,000 | 302,400,000 | 296,200,000 | 290,940,000 | 286,441,000 | 281,609,000 | 276,653,000 | 274,312,000 | 272,855,000 | 270,757,000 | 266,951,000 | 264,089,000 | 263,978,000 | 262,223,000 | 260,904,000 | 259,084,000 | 257,528,000 | 255,087,000 | 251,136,000 | 247,821,000 | 245,095,000 | 240,908,000 | 237,945,000 | 237,171,000 | 237,747,000 | 237,713,000 | 231,294,000 | 223,629,000 | 218,562,000 | 214,318,000 | 210,069,000 | 208,440,000 | 208,089,000 | 204,393,000 | 200,770,000 | 199,055,000 | 197,124,000 | 192,702,000 | 189,193,000 | 188,156,000 | 182,068,000 | 171,298,000 | 164,470,000 | 161,630,000 | 155,271,000 | 149,177,000 | 140,654,000 | 140,663,000 | 132,383,000 | 128,094,000 | 204,673,000 | 189,634,000 | 201,259,000 | 199,143,000 | 194,687,000 | 178,111,000 | 190,172,000 | 217,207,000 | 230,047,000 | 238,379,000 | 223,603,000 | 215,381,000 | 222,409,000 | 262,152,000 | 255,033,000 | 243,541,000 | 234,692,000 | 227,360,000 | 285,485,000 | 308,275,000 | 276,149,000 | 226,889,000 | 203,366,000 | 153,810,000 | 137,631,000 | |
yoy | 7.59% | 8.44% | 7.71% | 6.12% | 5.28% | 4.55% | 4.91% | 5.69% | 6.58% | 4.14% | 6.78% | 6.38% | 6.18% | 9.54% | 7.14% | 7.38% | 7.07% | 6.06% | 4.98% | 4.01% | 3.63% | 3.87% | 3.36% | 3.25% | 2.32% | 1.93% | 2.50% | 2.80% | 3.89% | 4.54% | 5.07% | 5.89% | 5.54% | 4.49% | 3.09% | 1.34% | 2.88% | 6.06% | 8.78% | 10.92% | 10.10% | 7.29% | 5.03% | 4.86% | 4.63% | 4.71% | 5.56% | 6.07% | 6.12% | 5.79% | 8.27% | 12.50% | 15.03% | 16.41% | 17.26% | 14.83% | 16.93% | 14.91% | 17.29% | 16.46% | -31.28% | -25.82% | -34.22% | -35.68% | 5.13% | 6.47% | 5.83% | -8.32% | -15.37% | -25.28% | -14.95% | 0.85% | 3.43% | -9.07% | -12.32% | -11.56% | -5.23% | 15.30% | -10.67% | -21.00% | -15.01% | 0.21% | 40.38% | 100.43% | 100.64% | |||||
qoq | 0.90% | 1.62% | 2.63% | 2.24% | 1.70% | 0.93% | 1.12% | 1.43% | 0.99% | 1.28% | 1.87% | 2.29% | -1.32% | 3.84% | 1.49% | 2.09% | 1.81% | 1.57% | 1.72% | 1.79% | 0.85% | 0.53% | 0.77% | 1.43% | 1.08% | 0.04% | 0.67% | 0.51% | 0.70% | 0.60% | 0.96% | 1.57% | 1.34% | 1.11% | 1.74% | 1.25% | 0.33% | -0.24% | 0.01% | 2.78% | 3.43% | 2.32% | 1.98% | 2.02% | 0.78% | 0.17% | 1.81% | 1.80% | 0.86% | 0.98% | 2.29% | 1.85% | 0.55% | 3.34% | 6.29% | 4.15% | 1.76% | 4.10% | 4.09% | 6.06% | -0.01% | 6.25% | 3.35% | -37.42% | 7.93% | -5.78% | 1.06% | 2.29% | 9.31% | -6.34% | -12.45% | -5.58% | -3.50% | 6.61% | 3.82% | -3.16% | -15.16% | 2.79% | 4.72% | 3.77% | 3.22% | -20.36% | -7.39% | 11.63% | 21.71% | 11.57% | 32.22% | 11.76% | ||
gross margin % | 88.53% | 88.48% | 88.36% | 88.02% | 87.72% | 87.76% | 88.02% | 87.83% | 87.22% | 87.25% | 87.08% | 86.48% | 86.31% | 86.32% | 85.99% | 85.93% | 85.38% | 85.49% | 85.70% | 85.49% | 85.49% | 85.65% | 85.84% | 86.13% | 85.42% | 85.04% | 85.59% | 85.61% | 85.15% | 84.27% | 84.22% | 84.34% | 83.91% | 83.86% | 83.81% | 83.49% | 82.44% | 82.85% | 82.68% | 82.98% | 82.06% | 82.03% | 82.23% | 81.63% | 81.29% | 81.45% | 81.60% | 81.63% | 80.70% | 81.04% | 80.90% | 80.52% | 80.01% | 81.74% | 81.45% | 79.99% | 79.95% | 79.37% | 78.83% | 78.58% | 77.49% | 79.58% | 76.68% | 75.94% | 77.41% | 72.65% | 78.01% | 77.60% | 76.35% | 75.23% | 77.29% | 71.63% | 64.93% | 61.69% | 59.85% | 59.30% | 59.62% | 63.59% | 63.84% | 62.34% | 62.82% | 65.16% | 68.83% | 69.30% | 68.87% | 63.74% | 62.51% | 60.07% | 60.07% | |
research and development | 27,500,000 | 26,500,000 | 25,400,000 | 25,700,000 | 26,000,000 | 24,900,000 | 23,200,000 | 23,800,000 | 24,800,000 | 22,900,000 | 21,700,000 | 22,200,000 | 24,200,000 | 21,500,000 | 21,000,000 | 20,300,000 | 22,900,000 | 20,844,000 | 19,566,000 | 19,808,000 | 20,311,000 | 19,403,000 | 19,708,000 | 18,202,000 | 17,358,000 | 15,101,000 | 14,619,000 | 14,953,000 | 16,132,000 | 15,042,000 | 13,712,000 | 13,755,000 | 15,375,000 | 12,773,000 | 12,715,000 | 13,510,000 | 13,344,000 | 13,745,000 | 14,324,000 | 14,288,000 | 16,743,000 | 15,200,000 | 15,019,000 | 16,347,000 | 17,152,000 | 17,324,000 | 16,320,000 | 15,694,000 | 18,439,000 | 17,766,000 | 17,456,000 | 16,899,000 | 18,176,000 | 16,059,000 | 15,409,000 | 15,461,000 | 14,765,000 | 13,121,000 | 13,488,000 | 13,074,000 | 13,594,000 | 12,933,000 | 14,537,000 | 13,824,000 | 20,382,000 | 10,584,000 | 24,940,000 | 23,234,000 | 24,802,000 | 19,419,000 | 22,337,000 | 32,891,000 | 38,351,000 | 38,873,000 | 39,897,000 | 36,254,000 | 45,162,000 | 36,834,000 | 33,188,000 | 31,041,000 | 28,033,000 | 18,888,000 | 27,460,000 | 26,974,000 | 22,017,000 | 17,689,000 | 17,697,000 | 15,253,000 | 16,707,000 | |
selling, general and administrative | 58,600,000 | 65,000,000 | 60,600,000 | 54,400,000 | 55,700,000 | 58,300,000 | 51,300,000 | 50,000,000 | 51,500,000 | 52,700,000 | 51,700,000 | 50,800,000 | 49,000,000 | 51,700,000 | 49,100,000 | 46,100,000 | 48,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 135,300,000 | 140,500,000 | 134,800,000 | 129,200,000 | 131,100,000 | 131,600,000 | 121,300,000 | 120,900,000 | 125,400,000 | 124,100,000 | 122,000,000 | 123,300,000 | 123,100,000 | 123,700,000 | 120,100,000 | 115,900,000 | 122,100,000 | 118,196,000 | 112,937,000 | 116,426,000 | 113,214,000 | 115,776,000 | 111,230,000 | 107,585,000 | 106,260,000 | 111,977,000 | 102,805,000 | 104,596,000 | 106,156,000 | 113,486,000 | 110,780,000 | 109,442,000 | 113,869,000 | 119,069,000 | 111,369,000 | 113,592,000 | 113,343,000 | 117,509,000 | 112,778,000 | 110,199,000 | 115,109,000 | 114,343,000 | 111,318,000 | 113,574,000 | 114,185,000 | 113,696,000 | 115,522,000 | 107,261,000 | 109,211,000 | 115,456,000 | 110,965,000 | 107,251,000 | 103,183,000 | 94,841,000 | 107,466,000 | 107,162,000 | 106,796,000 | 110,773,000 | 108,018,000 | 107,785,000 | 116,013,000 | 108,131,000 | 113,200,000 | 118,092,000 | 175,677,000 | 181,267,000 | 182,865,000 | 172,479,000 | 180,281,000 | 246,442,000 | 178,249,000 | 371,153,000 | 323,719,000 | 617,015,000 | 345,665,000 | 369,970,000 | 385,140,000 | 385,027,000 | 374,019,000 | 359,435,000 | 358,134,000 | 338,595,000 | 352,013,000 | 382,878,000 | 339,579,000 | 310,110,000 | 292,875,000 | 217,527,000 | 214,215,000 | |
operating income | 293,600,000 | 284,800,000 | 284,300,000 | 280,700,000 | 271,200,000 | 263,800,000 | 269,300,000 | 266,200,000 | 258,900,000 | 256,300,000 | 254,300,000 | 248,700,000 | 241,300,000 | 245,500,000 | 236,800,000 | 236,000,000 | 224,800,000 | 222,112,000 | 221,305,000 | 212,979,000 | 210,407,000 | 204,508,000 | 206,649,000 | 206,780,000 | 206,264,000 | 198,566,000 | 205,616,000 | 201,693,000 | 200,252,000 | 193,966,000 | 194,997,000 | 193,010,000 | 185,419,000 | 176,432,000 | 181,059,000 | 174,960,000 | 175,271,000 | 168,762,000 | 174,776,000 | 176,267,000 | 166,767,000 | 158,282,000 | 154,462,000 | 148,965,000 | 144,237,000 | 142,221,000 | 139,500,000 | 143,121,000 | 139,585,000 | 130,174,000 | 132,713,000 | 132,081,000 | 133,264,000 | 135,355,000 | 116,062,000 | 106,980,000 | 98,930,000 | 92,873,000 | 88,947,000 | 82,059,000 | 65,510,000 | 68,620,000 | 59,449,000 | 50,592,000 | 88,725,000 | 79,743,000 | 75,130,000 | 84,140,000 | 74,714,000 | -9,699,000 | 67,803,000 | -67,913,000 | 30,562,000 | -230,579,000 | 27,922,000 | -6,753,000 | -12,091,000 | 17,154,750 | 25,494,000 | 31,255,000 | 15,470,000 | 46,529,250 | 62,753,000 | 61,952,000 | 61,412,000 | 45,876,000 | 32,436,000 | 38,518,000 | 14,898,000 | |
yoy | 8.26% | 7.96% | 5.57% | 5.45% | 4.75% | 2.93% | 5.90% | 7.04% | 7.29% | 4.40% | 7.39% | 5.38% | 7.34% | 10.53% | 7.00% | 10.81% | 6.84% | 8.61% | 7.09% | 3.00% | 2.01% | 2.99% | 0.50% | 2.52% | 3.00% | 2.37% | 5.45% | 4.50% | 8.00% | 9.94% | 7.70% | 10.32% | 5.79% | 4.54% | 3.59% | -0.74% | 5.10% | 6.62% | 13.15% | 18.33% | 15.62% | 11.29% | 10.73% | 4.08% | 3.33% | 9.25% | 5.11% | 8.36% | 4.74% | -3.83% | 14.35% | 23.46% | 34.71% | 45.74% | 30.48% | 30.37% | 51.02% | 35.34% | 49.62% | 62.20% | -26.17% | -13.95% | -20.87% | -39.87% | 18.75% | -922.18% | 10.81% | -223.89% | 144.47% | -95.79% | 142.83% | 905.67% | -352.77% | -1444.11% | 9.52% | -121.61% | -178.16% | -63.13% | -59.37% | -49.55% | -74.81% | 1.42% | 93.47% | 60.84% | 312.22% | |||||
qoq | 3.09% | 0.18% | 1.28% | 3.50% | 2.81% | -2.04% | 1.16% | 2.82% | 1.01% | 0.79% | 2.25% | 3.07% | -1.71% | 3.67% | 0.34% | 4.98% | 1.21% | 0.36% | 3.91% | 1.22% | 2.88% | -1.04% | -0.06% | 0.25% | 3.88% | -3.43% | 1.95% | 0.72% | 3.24% | -0.53% | 1.03% | 4.09% | 5.09% | -2.56% | 3.49% | -0.18% | 3.86% | -3.44% | -0.85% | 5.70% | 5.36% | 2.47% | 3.69% | 3.28% | 1.42% | 1.95% | -2.53% | 2.53% | 7.23% | -1.91% | 0.48% | -0.89% | -1.54% | 16.62% | 8.49% | 8.14% | 6.52% | 4.41% | 8.39% | 25.26% | -4.53% | 15.43% | 17.51% | -42.98% | 11.26% | 6.14% | -10.71% | 12.62% | -870.33% | -114.30% | -199.84% | -322.21% | -113.25% | -925.80% | -513.48% | -44.15% | -170.48% | -32.71% | -18.43% | 102.04% | -66.75% | -25.85% | 1.29% | 0.88% | 33.87% | 41.44% | -15.79% | 158.54% | ||
operating margin % | 68.45% | 66.96% | 67.84% | 68.48% | 67.41% | 66.72% | 68.95% | 68.77% | 67.37% | 67.38% | 67.58% | 66.85% | 66.22% | 66.50% | 66.35% | 67.06% | 64.80% | 65.27% | 66.21% | 64.66% | 65.02% | 63.85% | 65.01% | 65.78% | 66.00% | 63.94% | 66.67% | 65.85% | 65.35% | 63.09% | 63.77% | 63.82% | 61.95% | 59.71% | 61.92% | 60.63% | 60.73% | 58.95% | 60.78% | 61.53% | 59.16% | 58.06% | 58.12% | 56.74% | 55.81% | 55.57% | 54.70% | 57.16% | 56.10% | 53.00% | 54.46% | 55.19% | 56.36% | 58.80% | 51.92% | 49.96% | 48.09% | 45.61% | 45.16% | 43.22% | 36.09% | 38.82% | 34.43% | 29.99% | 33.56% | 30.55% | 29.12% | 32.79% | 29.30% | -4.10% | 27.56% | -22.40% | 8.63% | -59.67% | 7.47% | -1.86% | -3.24% | 4.16% | 6.38% | 8.00% | 4.14% | 13.34% | 15.13% | 13.93% | 15.32% | 12.89% | 9.97% | 15.04% | 6.50% | |
interest expense | -18,900,000 | -18,900,000 | -18,900,000 | -18,900,000 | -20,300,000 | -18,800,000 | -18,900,000 | -18,800,000 | -18,800,000 | -18,800,000 | -18,800,000 | -18,900,000 | -18,800,000 | -18,800,000 | -18,800,000 | -18,900,000 | -18,800,000 | -18,828,000 | -18,829,000 | -23,064,000 | -22,534,000 | -22,537,000 | -22,537,000 | -22,535,000 | -22,535,000 | -22,712,000 | -22,633,000 | -22,635,000 | -22,631,000 | -22,634,000 | -22,631,000 | -28,792,000 | -40,788,000 | -40,467,000 | -37,756,000 | -29,090,000 | -29,023,000 | -28,982,000 | -28,919,000 | -28,859,000 | -28,804,000 | -28,567,000 | -28,544,000 | -28,503,000 | -22,017,000 | -21,586,000 | -21,533,000 | -21,490,000 | -21,385,000 | -21,237,000 | -21,119,000 | -19,809,000 | -12,596,000 | -12,657,000 | -12,619,000 | -12,580,000 | -12,340,000 | -11,859,000 | -11,797,000 | -111,856,000 | -11,820,000 | |||||||||||||||||||||||||||||
non-operating income | 4,700,000 | 5,200,000 | 6,300,000 | 5,500,000 | 7,500,000 | 3,100,000 | 10,500,000 | 11,500,000 | 13,900,000 | 14,100,000 | 13,100,000 | 12,700,000 | 11,300,000 | 5,600,000 | 4,900,000 | 1,600,000 | 300,000 | 104,000 | 164,000 | -2,041,000 | 444,000 | 925,000 | 775,000 | 7,403,000 | 7,084,000 | 9,123,000 | 10,498,000 | 11,436,000 | 12,203,000 | 62,570,000 | 5,935,000 | 660,000 | 7,804,000 | 6,082,000 | 6,241,000 | 14,002,000 | 1,301,000 | 2,073,000 | 3,262,000 | 1,709,000 | 3,121,000 | -4,336,000 | -3,975,000 | 3,201,000 | -5,555,000 | -159,000 | -6,473,000 | 4,994,000 | 6,516,000 | 6,161,000 | -5,777,000 | 8,596,000 | -1,742,000 | -2,097,000 | 807,000 | -3,688,000 | 3,591,000 | 6,149,000 | 5,478,000 | |||||||||||||||||||||||||||||||
income before income taxes | 279,400,000 | 271,100,000 | 271,700,000 | 267,300,000 | 258,400,000 | 248,100,000 | 260,900,000 | 258,900,000 | 254,000,000 | 251,600,000 | 248,600,000 | 242,500,000 | 233,800,000 | 232,300,000 | 222,900,000 | 218,700,000 | 206,300,000 | 203,388,000 | 202,640,000 | 187,874,000 | 188,317,000 | 182,896,000 | 184,887,000 | 191,648,000 | 190,813,000 | 184,977,000 | 193,481,000 | 190,494,000 | 189,824,000 | 233,902,000 | 178,301,000 | 164,878,000 | 152,435,000 | 142,047,000 | 149,544,000 | 159,872,000 | 147,549,000 | 141,853,000 | 149,119,000 | 149,117,000 | 141,084,000 | 125,379,000 | 121,943,000 | 123,663,000 | 116,665,000 | 90,708,750 | 111,494,000 | 126,625,000 | 124,716,000 | 56,625,000 | 75,951,000 | 74,988,000 | 75,561,000 | 125,926,000 | 33,022,000 | 39,220,000 | 15,637,000 | |||||||||||||||||||||||||||||||||
income tax expense | -64,900,000 | -64,900,000 | -58,900,000 | -59,900,000 | -59,100,000 | -56,600,000 | -59,600,000 | -60,100,000 | -59,900,000 | -43,000,000 | -60,100,000 | -56,800,000 | -55,100,000 | -38,400,000 | -53,400,000 | -51,400,000 | -48,800,000 | -36,652,000 | -39,568,000 | -42,960,000 | -27,297,000 | -51,707,000 | -40,621,000 | -36,527,000 | -18,172,000 | -39,210,000 | -34,645,000 | -36,772,000 | -31,137,000 | -36,301,000 | -34,692,000 | -35,907,000 | -33,628,000 | -22,141,250 | -29,486,000 | -30,652,000 | -28,427,000 | -18,261,750 | -16,305,000 | -26,449,000 | -30,293,000 | -22,006,250 | -26,104,000 | -31,543,000 | -30,378,000 | -30,205,000 | -24,882,000 | -21,292,000 | -31,997,000 | -22,126,000 | -16,875,000 | -10,024,500 | -7,193,000 | -16,211,000 | -27,798,000 | 17,803,250 | 18,111,000 | 29,570,000 | -23,532,000 | -13,399,000 | -8,762,000 | 60,842,000 | 14,423,000 | -340,972,000 | 24,627,000 | 13,199,000 | 31,377,000 | -33,693,000 | 26,386,000 | 11,114,000 | -7,376,000 | -17,275,000 | -6,567,000 | |||||||||||||||||
net income | 214,500,000 | 206,200,000 | 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 | -100,511,000 | -200,034,000 | -68,043,000 | -18,587,000 | -215,542,000 | 19,004,000 | -4,717,000 | 61,753,000 | -29,532,000 | 15,274,000 | 376,787,000 | 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 | |
yoy | 7.63% | 7.68% | 5.71% | 4.33% | 2.68% | -27.65% | 6.79% | 7.05% | 8.62% | 47.47% | 11.21% | 11.00% | 13.46% | -45.62% | 8.22% | 13.21% | 4.75% | 109.82% | -8.40% | -3.09% | -55.00% | 6.06% | 11.09% | 3.35% | 105.58% | -18.59% | 11.79% | 14.95% | 21.05% | 77.17% | 19.83% | 4.27% | 15.33% | -2.57% | 0.41% | 8.74% | 8.33% | 3.96% | 23.76% | 21.72% | 21.78% | 55.07% | -2.87% | -7.15% | -6.55% | -77.59% | 17.67% | 15.29% | 11.73% | 176.55% | 3.84% | 26.90% | 24.27% | 96.31% | 32.24% | -745.35% | 66.81% | -232.86% | -92.50% | -129.17% | -22.25% | -143.39% | 1338.75% | 1.68% | -19.96% | -192.88% | -127.29% | -152.57% | -452.48% | -53.37% | -1152.59% | 1342.51% | -130.10% | 629.86% | 24.42% | -101.25% | 212.34% | -110.88% | -65.73% | 812.43% | -59.79% | 136.40% | 10.34% | 88.17% | 442.17% | |||||
qoq | 4.03% | -3.10% | 2.60% | 4.06% | 4.07% | -4.87% | 1.26% | 2.42% | -26.67% | 40.42% | 1.51% | 3.92% | -0.45% | 5.90% | 1.32% | 6.22% | -52.28% | 110.75% | 5.99% | -1.72% | -4.42% | -7.99% | 12.13% | -54.36% | 125.26% | -3.63% | 4.32% | -9.22% | -10.80% | 32.33% | 7.27% | -4.40% | 30.56% | -10.50% | -6.66% | 5.75% | 10.29% | -7.76% | 1.07% | 5.35% | 5.84% | 9.81% | -0.60% | 5.41% | 34.77% | -31.22% | -4.98% | 6.09% | -67.68% | 261.13% | -6.90% | 2.81% | -20.00% | 35.59% | 13.78% | 0.68% | 26.38% | -8.66% | -655.29% | -126.02% | -200.66% | -105.16% | 2059.63% | -30.64% | -43.83% | 70.98% | 52.63% | -45.40% | -165.18% | -49.75% | 193.98% | 266.08% | -91.38% | -1234.19% | -502.88% | -107.64% | -309.11% | -293.35% | -95.95% | 1805.76% | -92.72% | 508.91% | 7.94% | -16.02% | -57.17% | 184.20% | 84.09% | 141.95% | ||
net income margin % | 50.01% | 48.48% | 50.78% | 50.60% | 49.54% | 48.43% | 51.54% | 51.36% | 50.51% | 69.58% | 50.09% | 49.92% | 49.04% | 48.62% | 47.49% | 47.54% | 45.40% | 97.00% | 46.86% | 44.86% | 46.46% | 49.12% | 53.79% | 48.50% | 106.91% | 47.76% | 49.90% | 48.17% | 53.04% | 59.26% | 45.03% | 42.44% | 44.86% | 34.80% | 39.29% | 42.66% | 40.33% | 36.87% | 39.79% | 39.52% | 38.12% | 37.24% | 34.79% | 35.43% | 34.14% | 25.58% | 37.33% | 40.01% | 37.95% | 118.94% | 33.20% | 36.31% | 35.74% | 45.89% | 34.85% | 31.98% | 33.06% | 26.43% | 29.91% | -5.59% | 22.46% | -22.92% | 455.00% | 21.56% | 19.83% | 35.77% | 21.16% | 13.94% | 25.69% | -42.46% | -81.30% | -22.44% | -5.25% | -55.78% | 5.09% | -1.30% | 16.55% | -7.16% | 3.82% | 96.44% | 5.29% | 77.79% | 10.75% | 9.28% | 12.26% | 32.25% | 12.42% | 8.57% | 3.96% | |
other comprehensive loss | -100,000 | -300,000 | -200,000 | -200,000 | -213,000 | -35,000 | -287,000 | -10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 214,400,000 | 206,200,000 | 212,900,000 | 207,400,000 | 199,000,000 | 191,400,000 | 201,700,000 | 198,800,000 | 193,900,000 | 265,100,000 | 188,900,000 | 185,000,000 | 178,700,000 | 179,500,000 | 169,700,000 | 167,400,000 | 157,300,000 | 330,070,000 | 156,683,000 | 147,685,000 | 150,363,000 | 157,299,000 | 170,596,000 | 150,479,000 | 336,379,000 | 148,123,000 | 154,221,000 | 147,569,000 | 162,576,000 | 182,387,000 | 137,358,000 | 128,368,000 | 134,506,000 | 103,050,000 | 114,635,000 | 123,317,000 | 116,758,000 | 104,784,000 | 113,931,000 | 114,145,000 | 108,325,000 | 100,126,000 | 92,996,000 | 92,798,000 | 88,321,000 | 65,523,000 | 95,247,000 | 100,141,000 | 94,436,000 | 292,271,000 | 80,984,000 | 84,272,000 | 84,226,000 | 105,856,000 | 80,389,000 | 68,484,000 | 67,999,000 | |||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.34 | 2.23 | 2.28 | 2.21 | 2.11 | 2.01 | 2.07 | 2.01 | 1.93 | 2.59 | 1.83 | 1.79 | 1.7 | 1.69 | 1.58 | 1.54 | 1.43 | 2.96 | 1.4 | 1.31 | 1.33 | 1.38 | 1.49 | 1.32 | 2.87 | 1.27 | 1.3 | 1.24 | 1.36 | 1.53 | 1.13 | 1.13 | 1.38 | 1.05 | 1.15 | 1.22 | 1.14 | 1.02 | 1.08 | 1.05 | 0.98 | |||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 2.34 | 2.23 | 2.27 | 2.21 | 2.1 | 2 | 2.07 | 2.01 | 1.92 | 2.58 | 1.83 | 1.79 | 1.7 | 1.69 | 1.58 | 1.54 | 1.43 | 2.96 | 1.4 | 1.31 | 1.33 | 1.39 | 1.49 | 1.32 | 2.86 | 1.26 | 1.3 | 1.24 | 1.35 | 1.5 | 1.13 | 1.04 | 1.09 | 0.83 | 0.93 | 0.99 | 0.94 | 0.84 | 0.9 | 0.87 | 0.82 | |||||||||||||||||||||||||||||||||||||||||||||||||
shares used to compute earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 91.6 | -0.4 | 93.3 | 93.8 | 94.6 | -0.9 | 97.3 | 98.9 | 100.8 | -0.5 | 102.9 | 103.9 | 104.9 | -0.8 | 107.1 | 108.8 | 110.2 | -374 | 111,664 | 112,387 | 113,131 | -398 | 114,655 | 115,347 | 116,375 | -453 | 118,194 | 118,965 | 119,757 | 2,406 | 121,682 | 113,936 | 97,250 | -711 | 99,614 | 101,060 | 102,467 | -981 | 106,307 | 108,067 | 109,592 | -1,080 | 112,955 | 115,656 | 117,139 | -2,214 | 124,109 | 129,350 | 133,417 | -2,976 | 141,701 | 148,576 | 152,543 | -776 | 156,261 | 157,599 | 159,344 | -2,084 | 163,046 | 167,471 | 170,193 | -1,706 | 173,572 | 181,120 | 183,174 | -706 | 192,619 | 192,649 | 192,311 | |||||||||||||||||||||
diluted | 91.8 | -0.3 | 93.6 | 94 | 94.8 | -0.9 | 97.3 | 99 | 100.9 | -0.5 | 103 | 104 | 105 | -0.7 | 107.1 | 108.8 | 110.3 | -364 | 111,793 | 112,517 | 113,296 | -401 | 114,831 | 115,544 | 116,730 | -442 | 118,569 | 119,361 | 120,317 | -418 | 122,261 | 123,200 | 123,506 | 18 | 124,074 | 123,980 | 124,464 | -1,134 | 127,750 | 130,588 | 131,581 | 106 | 131,721 | 133,251 | 133,850 | -1,689 | 138,112 | 141,142 | 148,600 | -1,820 | 152,951 | 158,641 | 161,346 | -631 | 166,575 | 164,178 | 162,881 | -2,289 | 163,902 | 167,471 | 171,979 | -1,669 | 175,034 | 182,753 | 184,259 | -660 | 193,472 | 193,426 | 192,804 | |||||||||||||||||||||
other comprehensive income | 100,000 | -100,000 | 400,000 | 400,000 | 400,000 | -700,000 | 200,000 | 100,000 | -12,000 | 61,000 | -87,000 | 9,000 | -15,000 | -383,000 | -2,000,000 | 2,263,000 | -202,000 | 308,000 | 35,000 | 49,000 | 192,000 | -322,000 | 17,000 | 243,000 | 213,000 | -264,000 | 217,000 | 346,000 | -768,000 | -496,000 | 935,000 | 869,000 | -1,404,000 | 539,000 | 83,000 | 51,000 | 58,000 | 13,000 | 122,000 | 86,000 | -2,618,000 | 215,000 | 2,479,000 | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||
sales and marketing | 11,762,000 | 9,410,000 | 10,221,000 | 8,484,000 | 12,907,000 | 8,389,000 | 8,890,000 | 6,604,000 | 13,862,000 | 9,857,000 | 12,399,000 | 10,519,000 | 17,179,000 | 13,868,000 | 16,569,000 | 17,275,000 | 25,488,000 | 18,667,000 | 19,474,000 | 18,322,000 | 21,819,000 | 18,647,000 | 19,757,000 | 20,027,000 | 22,507,000 | 20,966,000 | 24,329,000 | 22,382,000 | 23,757,000 | 24,304,000 | 23,651,000 | 20,289,000 | 25,064,000 | 22,900,000 | 23,269,000 | 18,104,000 | 20,753,000 | 22,928,000 | 26,313,000 | 27,815,000 | 27,772,000 | 25,090,000 | 22,179,000 | 22,391,000 | 20,310,000 | 18,450,000 | 23,182,000 | 48,699,000 | 48,688,000 | 45,015,000 | 45,299,000 | 38,027,000 | 33,835,000 | 41,298,000 | 51,993,000 | 59,238,000 | 68,381,000 | 65,411,000 | 63,890,000 | 78,950,000 | 98,540,000 | 95,164,000 | 93,036,000 | 90,387,000 | 93,932,000 | 116,817,000 | 140,417,000 | 129,377,000 | 93,247,000 | 73,216,000 | 46,847,000 | 40,170,000 | ||||||||||||||||||
general and administrative | 36,222,000 | 36,160,000 | 38,601,000 | 37,451,000 | 37,494,000 | 38,109,000 | 36,885,000 | 36,725,000 | 36,560,000 | 33,886,000 | 33,178,000 | 34,001,000 | 32,897,000 | 34,951,000 | 31,753,000 | 33,067,000 | 33,128,000 | 32,654,000 | 32,964,000 | 31,008,000 | 32,845,000 | 30,000,000 | 27,401,000 | 27,757,000 | 27,640,000 | 28,115,000 | 24,677,000 | 26,298,000 | 25,138,000 | 27,965,000 | 21,927,000 | 22,457,000 | 26,051,000 | 24,055,000 | 20,453,000 | 19,649,000 | 16,024,000 | 27,669,000 | 22,726,000 | 23,508,000 | 24,512,000 | 24,775,000 | 28,206,000 | 33,629,000 | 36,080,000 | 33,644,000 | 32,957,000 | 43,755,000 | 47,271,000 | 42,634,000 | 42,939,000 | 49,148,000 | 51,925,000 | 49,896,000 | 57,783,000 | 71,660,000 | 88,269,000 | 59,130,000 | 77,142,000 | 51,589,000 | 67,811,000 | 69,094,000 | 59,381,000 | 58,493,000 | 52,392,000 | 49,883,000 | 49,944,000 | 42,378,000 | 41,600,000 | 49,488,000 | 38,595,000 | 35,239,000 | ||||||||||||||||||
income tax benefit | 126,694,000 | -46,018,000 | -40,102,000 | -37,963,000 | -25,582,000 | -13,908,000 | -39,169,000 | 143,303,000 | -23,831,000 | 15,967,000 | -36,158,000 | -8,071,000 | 4,293,000 | 12,791,000 | -3,501,000 | -11,608,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized foreign currency translation adjustments, included in net income | 85,000 | -291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investments | -354,000 | 61,000 | 313,000 | 365,000 | -768,000 | -485,000 | 851,000 | 935,000 | -1,318,000 | 565,000 | 147,000 | 87,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain on investments, included in net income | 37,000 | -325,000 | -96,000 | -19,000 | -19,500 | -11,000 | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized (gain) on investments, included in net income | -66,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized loss on investments, included in net income | -86,000 | -26,000 | -69,000 | -4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.595 | 0.82 | 0.8 | 0.75 | 0.563 | 0.77 | 0.77 | 0.71 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.515 | 0.7 | 0.7 | 0.66 | 0.508 | 0.69 | 0.71 | 0.64 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used to compute net income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 91.6 | -0.4 | 93.3 | 93.8 | 94.6 | -0.9 | 97.3 | 98.9 | 100.8 | -0.5 | 102.9 | 103.9 | 104.9 | -0.8 | 107.1 | 108.8 | 110.2 | -374 | 111,664 | 112,387 | 113,131 | -398 | 114,655 | 115,347 | 116,375 | -453 | 118,194 | 118,965 | 119,757 | 2,406 | 121,682 | 113,936 | 97,250 | -711 | 99,614 | 101,060 | 102,467 | -981 | 106,307 | 108,067 | 109,592 | -1,080 | 112,955 | 115,656 | 117,139 | -2,214 | 124,109 | 129,350 | 133,417 | -2,976 | 141,701 | 148,576 | 152,543 | -776 | 156,261 | 157,599 | 159,344 | -2,084 | 163,046 | 167,471 | 170,193 | -1,706 | 173,572 | 181,120 | 183,174 | -706 | 192,619 | 192,649 | 192,311 | |||||||||||||||||||||
diluted | 91.8 | -0.3 | 93.6 | 94 | 94.8 | -0.9 | 97.3 | 99 | 100.9 | -0.5 | 103 | 104 | 105 | -0.7 | 107.1 | 108.8 | 110.3 | -364 | 111,793 | 112,517 | 113,296 | -401 | 114,831 | 115,544 | 116,730 | -442 | 118,569 | 119,361 | 120,317 | -418 | 122,261 | 123,200 | 123,506 | 18 | 124,074 | 123,980 | 124,464 | -1,134 | 127,750 | 130,588 | 131,581 | 106 | 131,721 | 133,251 | 133,850 | -1,689 | 138,112 | 141,142 | 148,600 | -1,820 | 152,951 | 158,641 | 161,346 | -631 | 166,575 | 164,178 | 162,881 | -2,289 | 163,902 | 167,471 | 171,979 | -1,669 | 175,034 | 182,753 | 184,259 | -660 | 193,472 | 193,426 | 192,804 | |||||||||||||||||||||
shares used to compute net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 91.6 | -0.4 | 93.3 | 93.8 | 94.6 | -0.9 | 97.3 | 98.9 | 100.8 | -0.5 | 102.9 | 103.9 | 104.9 | -0.8 | 107.1 | 108.8 | 110.2 | -374 | 111,664 | 112,387 | 113,131 | -398 | 114,655 | 115,347 | 116,375 | -453 | 118,194 | 118,965 | 119,757 | 2,406 | 121,682 | 113,936 | 97,250 | -711 | 99,614 | 101,060 | 102,467 | -981 | 106,307 | 108,067 | 109,592 | -1,080 | 112,955 | 115,656 | 117,139 | -2,214 | 124,109 | 129,350 | 133,417 | -2,976 | 141,701 | 148,576 | 152,543 | -776 | 156,261 | 157,599 | 159,344 | -2,084 | 163,046 | 167,471 | 170,193 | -1,706 | 173,572 | 181,120 | 183,174 | -706 | 192,619 | 192,649 | 192,311 | |||||||||||||||||||||
diluted | 91.8 | -0.3 | 93.6 | 94 | 94.8 | -0.9 | 97.3 | 99 | 100.9 | -0.5 | 103 | 104 | 105 | -0.7 | 107.1 | 108.8 | 110.3 | -364 | 111,793 | 112,517 | 113,296 | -401 | 114,831 | 115,544 | 116,730 | -442 | 118,569 | 119,361 | 120,317 | -418 | 122,261 | 123,200 | 123,506 | 18 | 124,074 | 123,980 | 124,464 | -1,134 | 127,750 | 130,588 | 131,581 | 106 | 131,721 | 133,251 | 133,850 | -1,689 | 138,112 | 141,142 | 148,600 | -1,820 | 152,951 | 158,641 | 161,346 | -631 | 166,575 | 164,178 | 162,881 | -2,289 | 163,902 | 167,471 | 171,979 | -1,669 | 175,034 | 182,753 | 184,259 | -660 | 193,472 | 193,426 | 192,804 | |||||||||||||||||||||
unrealized gain on investments, net of tax | 50,000 | 59,000 | 8,000 | -28,000 | 85,000 | -159,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized loss on investments, net of tax, included in net income | 1,000 | -1,000 | -2,000 | 5,000 | -619,500 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on investments, net of tax | -33,000 | -267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | -35,000 | -182,000 | -548,000 | 3,040,000 | 2,971,000 | 3,659,000 | 5,530,000 | 4,775,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating loss | -1,052,000 | -4,592,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 116,445,000 | 107,002,000 | 118,433,000 | 114,891,000 | 131,294,000 | 101,701,000 | 92,303,000 | 87,397,000 | 77,326,000 | 80,741,000 | -23,648,000 | 59,168,000 | 35,221,750 | 51,949,000 | 42,476,000 | 81,792,000 | 31,332,000 | 29,530,000 | 35,724,000 | 43,620,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of tax | 292,149,000 | 80,898,000 | 86,890,000 | 84,513,000 | 101,089,000 | 76,819,000 | 68,472,000 | 66,105,000 | 45,329,000 | 58,615,000 | -7,681,000 | 42,293,000 | -30,757,000 | 44,756,000 | 26,265,000 | 53,994,000 | 61,642,000 | 48,350,000 | 44,304,000 | 46,889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 4,552,000 | 1,091,000 | 1,904,000 | 8,485,000 | 301,000 | -2,929,000 | -1,522,000 | -9,748,000 | 740,789,000 | 10,109,000 | -1,554,000 | 31,711,000 | 6,249,000 | -8,532,000 | 18,626,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 2.06 | 0.57 | 0.58 | 0.55 | 0.65 | 0.49 | 0.43 | 0.41 | 0.28 | 0.36 | -0.05 | 0.25 | -0.17 | 0.26 | 0.15 | 0.29 | 0.32 | 0.25 | 0.23 | 0.24 | 0.23 | 0.23 | -0.35 | 0.06 | -0.9 | 0.07 | -0.02 | 0.24 | -0.12 | 0.06 | 1.54 | 0.08 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0.03 | 0.01 | 0.02 | 0.06 | -0.01 | -0.01 | -0.01 | 4.26 | 0.04 | -0.01 | 0.16 | 0.03 | -0.05 | 0.1 | -0.75 | -1.26 | -0.15 | 0.01 | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain on investments, net of tax, included in net income | -2,459,000 | -20,000 | -6,000 | -20,000 | -30,000 | -5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized gain on investments, net of tax | 221,000 | 2,499,000 | 42,000 | -5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income from discontinued operations, net of tax, attributable to noncontrolling interest in subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to verisign stockholders | 53,814,000 | 58,916,000 | -10,610,000 | 40,771,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share attributable to verisign stockholders from: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share attributable to verisign stockholders from: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used to compute net income per share attributable to verisign stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 91.6 | -0.4 | 93.3 | 93.8 | 94.6 | -0.9 | 97.3 | 98.9 | 100.8 | -0.5 | 102.9 | 103.9 | 104.9 | -0.8 | 107.1 | 108.8 | 110.2 | -374 | 111,664 | 112,387 | 113,131 | -398 | 114,655 | 115,347 | 116,375 | -453 | 118,194 | 118,965 | 119,757 | 2,406 | 121,682 | 113,936 | 97,250 | -711 | 99,614 | 101,060 | 102,467 | -981 | 106,307 | 108,067 | 109,592 | -1,080 | 112,955 | 115,656 | 117,139 | -2,214 | 124,109 | 129,350 | 133,417 | -2,976 | 141,701 | 148,576 | 152,543 | -776 | 156,261 | 157,599 | 159,344 | -2,084 | 163,046 | 167,471 | 170,193 | -1,706 | 173,572 | 181,120 | 183,174 | -706 | 192,619 | 192,649 | 192,311 | |||||||||||||||||||||
diluted | 91.8 | -0.3 | 93.6 | 94 | 94.8 | -0.9 | 97.3 | 99 | 100.9 | -0.5 | 103 | 104 | 105 | -0.7 | 107.1 | 108.8 | 110.3 | -364 | 111,793 | 112,517 | 113,296 | -401 | 114,831 | 115,544 | 116,730 | -442 | 118,569 | 119,361 | 120,317 | -418 | 122,261 | 123,200 | 123,506 | 18 | 124,074 | 123,980 | 124,464 | -1,134 | 127,750 | 130,588 | 131,581 | 106 | 131,721 | 133,251 | 133,850 | -1,689 | 138,112 | 141,142 | 148,600 | -1,820 | 152,951 | 158,641 | 161,346 | -631 | 166,575 | 164,178 | 162,881 | -2,289 | 163,902 | 167,471 | 171,979 | -1,669 | 175,034 | 182,753 | 184,259 | -660 | 193,472 | 193,426 | 192,804 | |||||||||||||||||||||
amounts attributable to verisign stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, impairment and other charges | 3,535,250 | 6,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other loss | -5,694,000 | -7,500,000 | -8,116,000 | -6,933,000 | -5,807,000 | -8,669,000 | -10,266,000 | -4,293,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income from discontinued operations, net of tax, attributable to noncontrolling interest in subsidiary | -721,750 | -642,000 | -1,161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to verisign, inc. stockholders | 217,868,000 | 784,903,000 | 35,213,000 | 51,356,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share attributable to verisign, inc. stockholders from: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share attributable to verisign, inc. stockholders from: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used to compute net income per share attributable to verisign, inc. stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 91.6 | -0.4 | 93.3 | 93.8 | 94.6 | -0.9 | 97.3 | 98.9 | 100.8 | -0.5 | 102.9 | 103.9 | 104.9 | -0.8 | 107.1 | 108.8 | 110.2 | -374 | 111,664 | 112,387 | 113,131 | -398 | 114,655 | 115,347 | 116,375 | -453 | 118,194 | 118,965 | 119,757 | 2,406 | 121,682 | 113,936 | 97,250 | -711 | 99,614 | 101,060 | 102,467 | -981 | 106,307 | 108,067 | 109,592 | -1,080 | 112,955 | 115,656 | 117,139 | -2,214 | 124,109 | 129,350 | 133,417 | -2,976 | 141,701 | 148,576 | 152,543 | -776 | 156,261 | 157,599 | 159,344 | -2,084 | 163,046 | 167,471 | 170,193 | -1,706 | 173,572 | 181,120 | 183,174 | -706 | 192,619 | 192,649 | 192,311 | |||||||||||||||||||||
diluted | 91.8 | -0.3 | 93.6 | 94 | 94.8 | -0.9 | 97.3 | 99 | 100.9 | -0.5 | 103 | 104 | 105 | -0.7 | 107.1 | 108.8 | 110.3 | -364 | 111,793 | 112,517 | 113,296 | -401 | 114,831 | 115,544 | 116,730 | -442 | 118,569 | 119,361 | 120,317 | -418 | 122,261 | 123,200 | 123,506 | 18 | 124,074 | 123,980 | 124,464 | -1,134 | 127,750 | 130,588 | 131,581 | 106 | 131,721 | 133,251 | 133,850 | -1,689 | 138,112 | 141,142 | 148,600 | -1,820 | 152,951 | 158,641 | 161,346 | -631 | 166,575 | 164,178 | 162,881 | -2,289 | 163,902 | 167,471 | 171,979 | -1,669 | 175,034 | 182,753 | 184,259 | -660 | 193,472 | 193,426 | 192,804 | |||||||||||||||||||||
amounts attributable to verisign, inc. stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges | 7,539,000 | 363,000 | 470,000 | 1,459,000 | 22,524,000 | 537,000 | 5,160,000 | 7,739,000 | -3,626,000 | 15,507,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of other intangible assets | 2,749,000 | 2,805,000 | 3,112,000 | 3,061,000 | 3,221,000 | 1,446,000 | 2,865,000 | 5,495,000 | 8,698,000 | 25,371,000 | 29,237,000 | 29,669,000 | 31,787,000 | 31,958,000 | 30,977,000 | 31,832,000 | 28,000,000 | 27,742,000 | 26,235,000 | 24,821,000 | 22,840,000 | 15,110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest in subsidiary | -1,084,000 | -595,250 | -988,000 | -898,000 | -495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, impairments and other charges | 543,000 | 10,428,000 | 136,958,000 | 21,538,000 | 27,012,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and loss from unconsolidated entities | 70,534,000 | 66,461,000 | 70,421,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from unconsolidated entities, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to verisign, inc. and subsidiaries common stockholders | -153,259,447 | 53,611,000 | 34,874,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share attributable to verisign, inc. and subsidiaries common stockholders from: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share attributable to verisign, inc. and subsidiaries common stockholders from: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used to compute net income per share attributable to verisign, inc. and subsidiaries common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 91.6 | -0.4 | 93.3 | 93.8 | 94.6 | -0.9 | 97.3 | 98.9 | 100.8 | -0.5 | 102.9 | 103.9 | 104.9 | -0.8 | 107.1 | 108.8 | 110.2 | -374 | 111,664 | 112,387 | 113,131 | -398 | 114,655 | 115,347 | 116,375 | -453 | 118,194 | 118,965 | 119,757 | 2,406 | 121,682 | 113,936 | 97,250 | -711 | 99,614 | 101,060 | 102,467 | -981 | 106,307 | 108,067 | 109,592 | -1,080 | 112,955 | 115,656 | 117,139 | -2,214 | 124,109 | 129,350 | 133,417 | -2,976 | 141,701 | 148,576 | 152,543 | -776 | 156,261 | 157,599 | 159,344 | -2,084 | 163,046 | 167,471 | 170,193 | -1,706 | 173,572 | 181,120 | 183,174 | -706 | 192,619 | 192,649 | 192,311 | |||||||||||||||||||||
diluted | 91.8 | -0.3 | 93.6 | 94 | 94.8 | -0.9 | 97.3 | 99 | 100.9 | -0.5 | 103 | 104 | 105 | -0.7 | 107.1 | 108.8 | 110.3 | -364 | 111,793 | 112,517 | 113,296 | -401 | 114,831 | 115,544 | 116,730 | -442 | 118,569 | 119,361 | 120,317 | -418 | 122,261 | 123,200 | 123,506 | 18 | 124,074 | 123,980 | 124,464 | -1,134 | 127,750 | 130,588 | 131,581 | 106 | 131,721 | 133,251 | 133,850 | -1,689 | 138,112 | 141,142 | 148,600 | -1,820 | 152,951 | 158,641 | 161,346 | -631 | 166,575 | 164,178 | 162,881 | -2,289 | 163,902 | 167,471 | 171,979 | -1,669 | 175,034 | 182,753 | 184,259 | -660 | 193,472 | 193,426 | 192,804 | |||||||||||||||||||||
amounts attributable to verisign, inc. and subsidiaries common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and income from unconsolidated entities | 73,874,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from unconsolidated entities, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to verisign, inc. and subsidiaries | 65,020,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share attributable to verisign, inc. and subsidiaries from: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share attributable to verisign, inc. and subsidiaries from: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used to compute net income per share attributable to verisign, inc. and subsidiaries: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 91.6 | -0.4 | 93.3 | 93.8 | 94.6 | -0.9 | 97.3 | 98.9 | 100.8 | -0.5 | 102.9 | 103.9 | 104.9 | -0.8 | 107.1 | 108.8 | 110.2 | -374 | 111,664 | 112,387 | 113,131 | -398 | 114,655 | 115,347 | 116,375 | -453 | 118,194 | 118,965 | 119,757 | 2,406 | 121,682 | 113,936 | 97,250 | -711 | 99,614 | 101,060 | 102,467 | -981 | 106,307 | 108,067 | 109,592 | -1,080 | 112,955 | 115,656 | 117,139 | -2,214 | 124,109 | 129,350 | 133,417 | -2,976 | 141,701 | 148,576 | 152,543 | -776 | 156,261 | 157,599 | 159,344 | -2,084 | 163,046 | 167,471 | 170,193 | -1,706 | 173,572 | 181,120 | 183,174 | -706 | 192,619 | 192,649 | 192,311 | |||||||||||||||||||||
diluted | 91.8 | -0.3 | 93.6 | 94 | 94.8 | -0.9 | 97.3 | 99 | 100.9 | -0.5 | 103 | 104 | 105 | -0.7 | 107.1 | 108.8 | 110.3 | -364 | 111,793 | 112,517 | 113,296 | -401 | 114,831 | 115,544 | 116,730 | -442 | 118,569 | 119,361 | 120,317 | -418 | 122,261 | 123,200 | 123,506 | 18 | 124,074 | 123,980 | 124,464 | -1,134 | 127,750 | 130,588 | 131,581 | 106 | 131,721 | 133,251 | 133,850 | -1,689 | 138,112 | 141,142 | 148,600 | -1,820 | 152,951 | 158,641 | 161,346 | -631 | 166,575 | 164,178 | 162,881 | -2,289 | 163,902 | 167,471 | 171,979 | -1,669 | 175,034 | 182,753 | 184,259 | -660 | 193,472 | 193,426 | 192,804 | |||||||||||||||||||||
amounts attributable to verisign, inc. and subsidiaries: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, impairments and other charges (reversals) | 81,185,000 | 5,973,000 | 65,913,000 | 2,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 72,580,000 | -12,688,000 | -5,171,000 | -1,858,000 | 7,727,000 | -6,204,000 | 10,849,000 | 81,387,000 | 4,882,000 | 4,755,000 | 5,227,000 | 28,797,000 | 7,726,000 | 14,419,000 | 14,084,000 | 15,277,000 | -5,026,000 | 586,000 | 702,000 | 739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes, earnings from unconsolidated entities and minority interest | 15,092,500 | 55,115,000 | -73,084,000 | 28,704,000 | 23,777,500 | 21,718,000 | 4,096,000 | 69,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from unconsolidated entities, net of tax | -774,750 | -2,509,000 | 1,172,000 | -2,141,000 | 603,000 | 216,000 | 1,748,000 | 448,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest, net of tax | 18,719,000 | -815,000 | -989,000 | -906,000 | -1,299,000 | -2,054,000 | 82,000 | -569,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 44,673,000 | 43,720,000 | -68,608,000 | 12,258,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax | -80,525,000 | -243,754,000 | 565,000 | -30,845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share from: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share from: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in per share computation: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -1,421 | 193,853 | 195,515 | 206,550 | -4,863 | 240,054 | 243,846 | 243,852 | -199 | 243,536 | 244,744 | 245,603 | -1,885 | 260,288 | 263,538 | 253,989 | 1,258 | 254,146 | 249,357 | 244,362 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -2,349 | 195,930 | 195,515 | 210,471 | -10,045 | 245,537 | 243,846 | 248,357 | 68 | 245,657 | 247,252 | 248,905 | -2,532 | 266,201 | 272,888 | 262,338 | 2,940 | 259,728 | 253,068 | 248,162 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired in-process research and development | 1,200,000 | 4,600,000 | 10,900,000 | 1,570,000 | 1,800,000 | 4,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | -215,790,000 | 16,379,000 | -5,682,000 | 60,413,000 | -29,510,000 | 15,107,000 | 376,696,000 | 18,993,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations, net of tax | 248,000 | 1,268,000 | 965,000 | 1,340,000 | -22,000 | 167,000 | 91,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations, net of tax | 1,357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share from: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share from: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, impairment and other charges (reversals) | 15,179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, impairment, and other (reversals) charges | -1,069,750 | -84,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | -751,000 | -719,000 | -758,000 | -647,000 | -1,305,000 | -1,221,000 | -1,048,000 | -1,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, impairment and other reversals | -7,604,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of other intangible assets | 1,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | 778,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.13 | 0.17 | 0.16 | 0.19 | 0.45 | 0.16 | 0.09 | 0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.128 | 0.17 | 0.15 | 0.19 | 0.44 | 0.16 | 0.09 | 0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other (reversals) charges | -133,000 | -1,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-operating income | 14,149,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and impairment of goodwill and other intangible assets | 14,030,750 | 22,790,000 | 18,223,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 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 | 476,700,000 | 307,900,000 | 235,400,000 | 314,300,000 | 575,400,000 | 206,700,000 | 267,300,000 | 252,200,000 | 731,800,000 | 240,100,000 | 157,700,000 | 343,900,000 | 819,800,000 | 373,600,000 | 560,600,000 | 606,300,000 | 758,500,000 | 223,487,000 | 256,869,000 | 216,497,000 | 246,811,000 | 401,194,000 | 145,701,000 | 306,701,000 | 498,693,000 | 508,196,000 | 109,288,000 | 751,580,000 | 779,625,000 | 357,415,000 | 231,571,000 | 256,396,000 | 1,703,722,000 | 465,851,000 | 286,822,000 | 242,426,000 | 454,592,000 | 231,945,000 | 177,785,000 | 170,966,000 | 234,025,000 | 228,659,000 | 177,871,000 | 187,286,000 | 705,879,000 | 191,608,000 | 233,949,000 | 237,361,000 | 267,053,000 | 339,223,000 | 117,591,000 | 578,301,000 | 78,620,000 | 130,736,000 | 270,455,000 | 315,621,000 | 1,353,040,000 | 1,313,349,000 | 1,202,788,000 | 1,220,165,000 | 1,440,826,000 | 1,559,628,000 | 2,060,195,000 | 862,923,000 | 1,090,030,000 | 1,477,166,000 | 1,432,306,000 | 1,308,352,000 | 942,386,000 | 789,068,000 | 403,525,000 | 621,017,000 | 483,025,000 | 1,376,722,000 | 1,061,312,000 | 656,517,000 | 523,024,000 | 501,184,000 | 439,250,000 | 426,425,000 | 431,250,000 | 476,826,000 | 309,944,000 | 449,579,000 | 389,377,000 | 330,641,000 | 231,447,000 | 326,272,000 | 406,684,000 | 393,787,000 |
marketable securities | 79,700,000 | 272,600,000 | 382,300,000 | 279,500,000 | 73,100,000 | 393,200,000 | 377,600,000 | 437,700,000 | 192,900,000 | 686,300,000 | 785,800,000 | 591,700,000 | 195,200,000 | 606,800,000 | 419,600,000 | 390,600,000 | 451,100,000 | 982,318,000 | 941,552,000 | 906,492,000 | 934,365,000 | 765,713,000 | 1,004,658,000 | 887,872,000 | 639,939,000 | 709,863,000 | 1,120,723,000 | 473,362,000 | 473,365,000 | 912,254,000 | 947,395,000 | 914,879,000 | 652,740,000 | 1,948,900,000 | 2,078,905,000 | 1,566,017,000 | 1,331,780,000 | 1,565,962,000 | 1,579,926,000 | 1,736,030,000 | 1,661,804,000 | 1,686,771,000 | 1,713,087,000 | 1,697,523,000 | 1,165,443,000 | 1,233,076,000 | 1,240,769,000 | 1,308,110,000 | 1,450,155,000 | 1,384,062,000 | 1,689,223,000 | 1,419,161,000 | 1,483,827,000 | 1,425,700,000 | 1,221,797,000 | 1,122,397,000 | 32,803,000 | 32,860,000 | 32,136,000 | 174,585,000 | 506,014,000 | 501,238,000 | 488,948,000 | 474,356,000 | 460,401,000 | |||||||||||||||||||||||||
other current assets | 69,600,000 | 72,000,000 | 70,700,000 | 88,500,000 | 65,600,000 | 63,900,000 | 72,500,000 | 71,300,000 | 63,600,000 | 61,900,000 | 63,500,000 | 61,800,000 | 58,100,000 | 58,300,000 | 68,300,000 | 65,300,000 | 58,100,000 | 62,930,000 | 65,989,000 | 66,078,000 | 54,374,000 | 51,033,000 | 55,767,000 | 55,075,000 | 46,863,000 | 60,530,000 | 68,135,000 | 70,440,000 | 62,277,000 | 47,365,000 | 57,016,000 | 57,640,000 | 52,066,000 | 31,402,000 | 40,293,000 | 35,647,000 | 30,852,000 | 31,384,000 | 21,490,000 | 22,573,000 | 34,040,000 | 39,856,000 | 35,468,000 | 31,280,000 | 54,006,000 | 52,475,000 | ||||||||||||||||||||||||||||||||||||||||||||
total current assets | 626,000,000 | 652,500,000 | 688,400,000 | 682,300,000 | 714,100,000 | 663,800,000 | 717,400,000 | 761,200,000 | 988,300,000 | 988,300,000 | 1,007,000,000 | 997,400,000 | 1,073,100,000 | 1,038,700,000 | 1,048,500,000 | 1,062,200,000 | 1,267,700,000 | 1,268,735,000 | 1,264,410,000 | 1,189,067,000 | 1,235,550,000 | 1,217,940,000 | 1,206,126,000 | 1,249,648,000 | 1,185,495,000 | 1,278,589,000 | 1,298,146,000 | 1,295,382,000 | 1,315,267,000 | 1,317,034,000 | 1,235,982,000 | 1,228,915,000 | 2,408,528,000 | 2,446,153,000 | 2,406,020,000 | 1,844,090,000 | 1,817,224,000 | 1,842,342,000 | 1,794,968,000 | 1,944,655,000 | 1,946,057,000 | 1,967,924,000 | 1,941,140,000 | 1,930,507,000 | 1,939,984,000 | 1,490,607,000 | 1,522,987,000 | 1,597,043,000 | 1,790,198,000 | 1,803,199,000 | 1,861,743,000 | 2,053,291,000 | 1,615,199,000 | 1,643,464,000 | 1,530,489,000 | 1,530,611,000 | 1,473,683,000 | 1,447,781,000 | 1,363,690,000 | 1,525,140,000 | 2,060,098,000 | 2,177,957,000 | 2,656,904,000 | 2,120,243,000 | 1,743,440,000 | 1,709,058,000 | 1,896,758,000 | 1,816,875,000 | 1,701,836,000 | 1,624,835,000 | 1,507,951,000 | 1,373,110,000 | 929,419,000 | 1,749,573,000 | 1,536,009,000 | 1,191,271,000 | 1,098,433,000 | 1,332,364,000 | 1,346,096,000 | 1,340,167,000 | 1,129,497,000 | 1,228,275,000 | 1,126,871,000 | 1,288,287,000 | 1,162,212,000 | 1,006,123,000 | 857,764,000 | 796,897,000 | 827,397,000 | 880,407,000 |
property and equipment | 214,200,000 | 213,700,000 | 218,600,000 | 221,200,000 | 221,500,000 | 224,500,000 | 224,800,000 | 227,800,000 | 227,200,000 | 233,200,000 | 238,200,000 | 222,800,000 | 224,900,000 | 232,000,000 | 235,200,000 | 240,100,000 | 244,900,000 | 251,223,000 | 249,093,000 | 247,694,000 | 241,136,000 | 245,571,000 | 248,587,000 | 250,290,000 | 247,764,000 | 250,283,000 | 250,159,000 | 250,820,000 | 252,237,000 | 253,905,000 | 256,269,000 | 256,064,000 | 257,536,000 | 263,513,000 | 265,306,000 | 261,870,000 | 262,352,000 | 266,125,000 | 270,165,000 | 277,942,000 | 286,202,000 | 295,570,000 | 297,299,000 | 304,360,000 | 311,870,000 | 319,028,000 | 318,808,000 | 323,782,000 | 329,711,000 | 339,653,000 | 337,785,000 | 337,879,000 | 333,183,000 | 333,861,000 | 329,358,000 | 329,328,000 | 328,474,000 | 327,136,000 | 205,304,000 | 194,771,000 | 193,145,000 | 190,319,000 | 191,426,000 | 190,807,000 | 398,563,000 | 403,821,000 | 372,413,000 | 370,107,000 | 372,723,000 | 382,241,000 | 374,097,000 | 435,971,000 | 606,669,000 | 621,917,000 | 599,202,000 | 581,140,000 | 581,346,000 | 605,292,000 | 591,626,000 | 583,328,000 | 557,005,000 | 553,036,000 | 528,291,000 | 522,884,000 | 508,744,000 | 512,621,000 | 499,222,000 | 504,657,000 | 505,451,000 | 520,219,000 |
goodwill | 52,500,000 | 52,500,000 | 52,500,000 | 52,500,000 | 52,500,000 | 52,500,000 | 52,500,000 | 52,500,000 | 52,500,000 | 52,500,000 | 52,500,000 | 52,500,000 | 52,500,000 | 52,500,000 | 52,500,000 | 52,500,000 | 52,500,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 288,399,000 | 289,980,000 | 290,214,000 | 289,681,000 | 289,448,000 | 283,109,000 | 355,057,000 | 617,524,000 | 1,020,874,000 | 1,082,420,000 | 1,267,967,000 | 1,261,944,000 | 1,262,351,000 | 1,449,493,000 | 1,441,923,000 | 1,343,866,000 | 1,188,009,000 | 1,071,910,000 | 1,006,441,000 | 972,050,000 | 722,997,000 | 725,427,000 | 725,410,000 | 727,871,000 | 522,756,000 | 401,371,000 | ||||||||
deferred tax assets | 227,900,000 | 233,200,000 | 267,300,000 | 272,200,000 | 277,200,000 | 281,300,000 | 285,700,000 | 279,800,000 | 283,200,000 | 301,000,000 | 224,100,000 | 231,600,000 | 232,600,000 | 234,600,000 | 230,500,000 | 230,600,000 | 230,800,000 | 230,719,000 | 65,163,000 | 66,441,000 | 67,577,000 | 67,914,000 | 76,903,000 | 82,048,000 | 84,388,000 | 87,798,000 | 100,564,000 | 109,917,000 | 120,192,000 | 104,992,000 | 167,772,000 | 201,900,000 | 15,425,000 | 15,392,000 | 20,458,000 | 20,646,000 | 20,264,000 | 9,385,000 | 12,819,000 | 13,205,000 | 15,324,000 | 17,361,000 | 1,743,000 | 253,000 | 256,000 | 286,000 | 44,756,000 | 46,080,000 | 77,179,000 | 80,063,000 | 80,621,000 | 84,103,000 | 123,954,000 | 127,660,000 | 16,959,000 | 16,186,000 | 17,290,000 | 18,187,000 | 18,898,000 | 19,057,000 | 10,973,000 | 11,483,000 | 11,203,000 | 10,666,000 | ||||||||||||||||||||||||||
deposits to acquire intangible assets | 145,200,000 | 145,200,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 31,400,000 | 28,800,000 | 31,900,000 | 34,600,000 | 37,400,000 | 39,400,000 | 36,600,000 | 38,800,000 | 31,600,000 | 29,000,000 | 29,100,000 | 27,900,000 | 28,900,000 | 30,600,000 | 32,700,000 | 32,100,000 | 32,300,000 | 35,560,000 | 38,514,000 | 40,651,000 | 41,108,000 | 37,958,000 | 35,163,000 | 40,613,000 | 38,687,000 | 39,812,000 | 40,334,000 | 36,252,000 | 34,453,000 | 41,046,000 | 27,078,000 | 27,179,000 | 26,307,000 | 18,603,000 | 19,052,000 | 20,118,000 | 18,152,000 | 19,193,000 | 22,500,000 | 25,844,000 | 23,563,000 | 24,355,000 | 24,096,000 | 22,378,000 | 36,821,000 | 25,743,000 | 26,671,000 | 26,686,000 | 27,297,000 | 27,745,000 | 29,505,000 | 29,168,000 | 17,411,000 | 25,325,000 | 15,162,000 | |||||||||||||||||||||||||||||||||||
total long-term assets | 671,200,000 | 673,400,000 | 715,300,000 | 725,500,000 | 733,600,000 | 742,700,000 | 744,600,000 | 743,900,000 | 739,500,000 | 760,700,000 | 688,900,000 | 679,800,000 | 683,900,000 | 694,700,000 | 695,900,000 | 700,300,000 | 705,500,000 | 715,029,000 | 550,297,000 | 552,313,000 | 547,348,000 | 548,970,000 | 558,180,000 | 570,478,000 | 568,366,000 | 575,420,000 | 588,584,000 | 594,516,000 | 604,409,000 | 597,470,000 | 648,646,000 | 682,670,000 | 496,795,000 | 495,035,000 | 502,343,000 | 500,161,000 | 498,295,000 | 492,230,000 | 503,011,000 | 369,518,000 | 377,616,000 | 389,813,000 | 636,165,000 | 640,157,000 | 667,726,000 | 664,252,000 | 684,435,000 | 725,591,000 | 819,151,000 | 857,568,000 | 468,208,000 | 471,550,000 | 455,914,000 | 419,012,000 | 452,775,000 | 411,413,000 | 409,077,000 | 408,398,000 | 294,019,000 | 270,461,000 | 270,505,000 | 266,049,000 | 267,178,000 | 271,722,000 | 748,748,000 | 761,086,000 | 724,705,000 | 733,298,000 | 730,807,000 | 948,397,000 | 1,182,221,000 | 1,576,203,000 | 2,137,022,000 | 2,273,540,000 | 2,490,463,000 | 2,498,598,000 | 2,526,989,000 | 2,641,889,000 | 2,637,112,000 | 2,518,458,000 | 2,080,338,000 | 1,944,624,000 | 1,852,267,000 | 1,830,376,000 | 1,543,696,000 | 1,586,751,000 | 1,599,745,000 | 1,632,190,000 | 1,374,241,000 | 1,219,810,000 |
total assets | 1,297,200,000 | 1,325,900,000 | 1,403,700,000 | 1,407,800,000 | 1,447,700,000 | 1,406,500,000 | 1,462,000,000 | 1,505,100,000 | 1,727,800,000 | 1,749,000,000 | 1,695,900,000 | 1,677,200,000 | 1,757,000,000 | 1,733,400,000 | 1,744,400,000 | 1,762,500,000 | 1,973,200,000 | 1,983,764,000 | 1,814,707,000 | 1,741,380,000 | 1,782,898,000 | 1,766,910,000 | 1,764,306,000 | 1,820,126,000 | 1,753,861,000 | 1,854,009,000 | 1,886,730,000 | 1,889,898,000 | 1,919,676,000 | 1,914,504,000 | 1,884,628,000 | 1,911,585,000 | 2,905,323,000 | 2,941,188,000 | 2,908,363,000 | 2,344,251,000 | 2,315,519,000 | 2,334,572,000 | 2,297,979,000 | 2,314,173,000 | 2,323,673,000 | 2,357,737,000 | 2,577,305,000 | 2,570,664,000 | 2,607,710,000 | 2,154,859,000 | 2,207,422,000 | 2,322,634,000 | 2,609,349,000 | 2,660,767,000 | 2,329,951,000 | 2,524,841,000 | 2,071,113,000 | 2,062,476,000 | 1,983,264,000 | 1,942,024,000 | 1,882,760,000 | 1,856,179,000 | 1,657,709,000 | 1,795,601,000 | 2,330,603,000 | 2,444,006,000 | 2,924,082,000 | 2,391,965,000 | 2,492,188,000 | 2,470,144,000 | 2,621,463,000 | 2,550,173,000 | 2,432,643,000 | 2,573,232,000 | 2,690,172,000 | 2,949,313,000 | 3,066,441,000 | 4,023,113,000 | 4,026,472,000 | 3,689,869,000 | 3,625,422,000 | 3,974,253,000 | 3,983,208,000 | 3,858,625,000 | 3,209,835,000 | 3,172,899,000 | 2,979,138,000 | 3,118,663,000 | 2,705,908,000 | 2,592,874,000 | 2,457,509,000 | 2,429,087,000 | 2,201,638,000 | 2,100,217,000 |
liabilities and stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 283,900,000 | 298,000,000 | 271,000,000 | 225,300,000 | 266,900,000 | 257,800,000 | 255,500,000 | 224,200,000 | 249,900,000 | 257,400,000 | 232,200,000 | 202,200,000 | 239,200,000 | 226,500,000 | 199,000,000 | 184,300,000 | 211,100,000 | 226,580,000 | 204,511,000 | 175,350,000 | 201,463,000 | 208,642,000 | 198,342,000 | 235,671,000 | 180,015,000 | 209,988,000 | 200,361,000 | 171,215,000 | 183,996,000 | 215,208,000 | 176,121,000 | 183,521,000 | 181,567,000 | 219,603,000 | 193,462,000 | 178,250,000 | 155,006,000 | 203,920,000 | 161,966,000 | 144,361,000 | 148,677,000 | 188,171,000 | 180,106,000 | 166,558,000 | 150,482,000 | 190,278,000 | 133,542,000 | 129,516,000 | 108,994,000 | 149,276,000 | 145,426,000 | 138,846,000 | 119,986,000 | 130,391,000 | 106,137,000 | 112,508,000 | 99,640,000 | 156,385,000 | 137,307,000 | 156,995,000 | 159,627,000 | 195,235,000 | 162,997,000 | 165,043,000 | 180,259,000 | 234,727,000 | 246,592,000 | 238,785,000 | 195,358,000 | 263,535,000 | 264,832,000 | 318,110,000 | 314,859,000 | 388,562,000 | 317,210,000 | 319,987,000 | 301,711,000 | 699,464,000 | 691,036,000 | 668,358,000 | 541,900,000 | 555,458,000 | 476,151,000 | 480,284,000 | 404,069,000 | 382,025,000 | 334,916,000 | 303,789,000 | 255,092,000 | 290,587,000 |
deferred revenues | 1,071,200,000 | 1,035,100,000 | 1,036,100,000 | 1,034,300,000 | 1,019,700,000 | 973,500,000 | 971,000,000 | 967,100,000 | 964,000,000 | 931,100,000 | 941,400,000 | 939,500,000 | 932,200,000 | 890,400,000 | 896,100,000 | 882,900,000 | 877,400,000 | 847,411,000 | 843,664,000 | 822,984,000 | 808,754,000 | 780,051,000 | 779,666,000 | 782,661,000 | 775,657,000 | 755,178,000 | 760,517,000 | 763,466,000 | 757,284,000 | 732,382,000 | 737,515,000 | 737,706,000 | 736,555,000 | 713,309,000 | 717,586,000 | 715,981,000 | 718,488,000 | 688,265,000 | 693,598,000 | 699,456,000 | 703,599,000 | 680,483,000 | 660,417,000 | 653,773,000 | 648,439,000 | 621,307,000 | 625,007,000 | 623,860,000 | 620,593,000 | 595,221,000 | 597,033,000 | 596,869,000 | 591,356,000 | 564,627,000 | 563,706,000 | 560,127,000 | 542,976,000 | 502,538,000 | 501,924,000 | 494,769,000 | 485,462,000 | 457,478,000 | 448,759,000 | 437,288,000 | 668,582,000 | 642,507,000 | 656,751,000 | 655,777,000 | 651,647,000 | 629,800,000 | 591,750,000 | 581,833,000 | 566,564,000 | 552,070,000 | 525,003,000 | |||||||||||||||
total current liabilities | 1,355,100,000 | 1,333,100,000 | 1,307,100,000 | 1,259,600,000 | 1,286,600,000 | 1,531,100,000 | 1,526,200,000 | 1,191,300,000 | 1,213,900,000 | 1,188,500,000 | 1,173,600,000 | 1,141,700,000 | 1,171,400,000 | 1,116,900,000 | 1,095,100,000 | 1,067,200,000 | 1,088,500,000 | 1,073,991,000 | 1,048,175,000 | 998,334,000 | 1,010,217,000 | 988,693,000 | 978,008,000 | 1,018,332,000 | 955,672,000 | 965,166,000 | 960,878,000 | 934,681,000 | 941,280,000 | 947,590,000 | 913,636,000 | 921,227,000 | 1,548,946,000 | 1,560,528,000 | 1,535,522,000 | 1,523,139,000 | 1,499,387,000 | 1,521,949,000 | 1,482,426,000 | 1,476,125,000 | 1,481,713,000 | 1,502,980,000 | 1,979,892,000 | 1,945,531,000 | 1,922,191,000 | 1,920,556,000 | 1,849,266,000 | 1,843,070,000 | 2,043,797,000 | 2,029,186,000 | 1,764,070,000 | 1,740,634,000 | 1,706,407,000 | 695,018,000 | 1,617,360,000 | 672,635,000 | 642,616,000 | 658,923,000 | 639,231,000 | 651,764,000 | 645,089,000 | 652,713,000 | 611,756,000 | 942,846,000 | 848,841,000 | 886,474,000 | 953,490,000 | 956,440,000 | 924,091,000 | 976,878,000 | 969,147,000 | 943,372,000 | 1,065,444,000 | 946,142,000 | 849,179,000 | 872,593,000 | 833,921,000 | 1,359,277,000 | 1,338,411,000 | 1,271,307,000 | 956,735,000 | 938,133,000 | 854,194,000 | 846,927,000 | 749,844,000 | 699,595,000 | 647,323,000 | 613,810,000 | 541,082,000 | 555,206,000 |
long-term deferred revenues | 358,200,000 | 349,400,000 | 348,200,000 | 345,400,000 | 341,700,000 | 330,700,000 | 328,000,000 | 321,600,000 | 320,800,000 | 315,000,000 | 320,700,000 | 321,100,000 | 328,700,000 | 328,700,000 | 339,400,000 | 298,700,000 | 304,200,000 | 305,950,000 | 314,089,000 | 289,881,000 | 290,288,000 | 282,838,000 | 281,887,000 | 281,649,000 | 281,030,000 | 278,702,000 | 281,735,000 | 286,143,000 | 289,730,000 | 285,720,000 | 286,735,000 | 288,996,000 | 289,970,000 | 286,097,000 | 289,262,000 | 292,323,000 | 293,890,000 | 287,424,000 | 287,214,000 | 288,232,000 | 288,741,000 | 280,859,000 | 279,724,000 | 277,828,000 | 276,497,000 | 269,047,000 | 268,066,000 | 266,591,000 | 265,627,000 | 260,615,000 | 260,963,000 | 259,515,000 | 255,438,000 | 247,955,000 | 244,939,000 | 243,622,000 | 240,314,000 | 226,033,000 | 221,019,000 | 219,083,000 | 213,484,000 | 205,560,000 | 205,003,000 | 203,911,000 | 255,374,000 | 245,734,000 | 224,541,000 | 222,106,000 | 219,944,000 | 215,281,000 | 206,018,000 | 198,486,000 | 194,750,000 | 186,719,000 | 185,757,000 | |||||||||||||||
long-term senior notes | 1,788,800,000 | 1,788,200,000 | 1,787,600,000 | 1,786,900,000 | 1,786,300,000 | 1,492,500,000 | 1,492,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term tax and other liabilities | 8,500,000 | 9,400,000 | 11,300,000 | 9,700,000 | 10,100,000 | 10,100,000 | 16,200,000 | 17,300,000 | 38,100,000 | 36,300,000 | 45,400,000 | 43,300,000 | 62,200,000 | 62,100,000 | 64,900,000 | 64,800,000 | 79,300,000 | 78,633,000 | 84,869,000 | 86,296,000 | 95,441,000 | 95,494,000 | 101,206,000 | 131,645,000 | 138,079,000 | 312,676,000 | 309,101,000 | 307,935,000 | 309,119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | 2,155,500,000 | 2,147,000,000 | 2,147,100,000 | 2,142,000,000 | 2,138,100,000 | 1,833,300,000 | 1,836,400,000 | 2,130,200,000 | 2,149,600,000 | 2,141,500,000 | 2,155,700,000 | 2,153,400,000 | 2,179,400,000 | 2,178,700,000 | 2,191,700,000 | 2,150,300,000 | 2,169,800,000 | 2,170,292,000 | 2,184,110,000 | 2,160,831,000 | 2,176,441,000 | 2,168,415,000 | 2,172,546,000 | 2,202,118,000 | 2,207,303,000 | 2,378,943,000 | 2,377,771,000 | 2,380,384,000 | 2,384,525,000 | 2,352,388,000 | 2,372,093,000 | 2,371,347,000 | 2,591,111,000 | 2,640,931,000 | 2,602,779,000 | 2,024,270,000 | 2,003,881,000 | 2,013,218,000 | 1,984,791,000 | 1,965,378,000 | 1,949,983,000 | 1,925,204,000 | 1,628,823,000 | 1,619,449,000 | 1,633,396,000 | 1,117,769,000 | 1,106,910,000 | 1,112,416,000 | 1,023,171,000 | 1,055,139,000 | 1,059,698,000 | 1,058,139,000 | 403,842,000 | 1,376,781,000 | 392,516,000 | 1,328,584,000 | 1,311,477,000 | 1,285,363,000 | 1,185,216,000 | 1,148,040,000 | 1,140,186,000 | 1,114,863,000 | 1,066,870,000 | 972,977,000 | 1,010,901,000 | 985,006,000 | 885,873,000 | 873,034,000 | 882,008,000 | 1,496,351,000 | 1,496,174,000 | 1,502,739,000 | 1,498,482,000 | 1,494,621,000 | 1,504,653,000 | 248,445,000 | 243,334,000 | 190,400,000 | 187,059,000 | 178,735,000 | 181,649,000 | 161,606,000 | 161,975,000 | 161,870,000 | 162,786,000 | 165,005,000 | 155,750,000 | 155,666,000 | 135,460,000 | 132,529,000 |
total liabilities | 3,510,600,000 | 3,480,100,000 | 3,454,200,000 | 3,401,600,000 | 3,424,700,000 | 3,364,400,000 | 3,362,600,000 | 3,321,500,000 | 3,363,500,000 | 3,330,000,000 | 3,329,300,000 | 3,295,100,000 | 3,350,800,000 | 3,295,600,000 | 3,286,800,000 | 3,217,500,000 | 3,258,300,000 | 3,244,283,000 | 3,232,285,000 | 3,159,165,000 | 3,186,658,000 | 3,157,108,000 | 3,150,554,000 | 3,220,450,000 | 3,162,975,000 | 3,344,109,000 | 3,338,649,000 | 3,315,065,000 | 3,325,805,000 | 3,299,978,000 | 3,285,729,000 | 3,292,574,000 | 4,140,057,000 | 4,201,459,000 | 4,138,301,000 | 3,547,409,000 | 3,503,268,000 | 3,535,167,000 | 3,467,217,000 | 3,441,503,000 | 3,431,696,000 | 3,428,184,000 | 3,608,715,000 | 3,564,980,000 | 3,555,587,000 | 3,038,325,000 | 2,956,176,000 | 2,955,486,000 | 3,066,968,000 | 3,084,325,000 | 2,823,768,000 | 2,798,773,000 | 2,110,249,000 | 2,071,799,000 | 2,009,876,000 | 2,001,219,000 | 1,954,093,000 | 1,944,286,000 | 1,824,447,000 | 1,799,804,000 | 1,785,275,000 | 1,767,576,000 | 1,678,626,000 | 1,915,823,000 | 1,859,742,000 | 1,871,480,000 | 1,839,363,000 | 1,829,474,000 | 1,806,099,000 | 2,473,229,000 | 2,465,321,000 | 2,446,111,000 | 2,563,926,000 | 2,440,763,000 | 2,353,832,000 | 1,121,038,000 | 1,077,255,000 | 1,549,677,000 | 1,525,470,000 | 1,450,042,000 | 1,138,384,000 | 1,099,739,000 | 1,016,169,000 | 1,008,797,000 | 912,630,000 | 864,600,000 | 803,073,000 | 769,476,000 | 676,542,000 | 687,735,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock—par value .001 per share; authorized shares: 5.0; issued and outstanding shares: none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, ... | 9,349,900,000 | 9,623,500,000 | 9,933,400,000 | 10,203,000,000 | 10,427,200,000 | 10,645,300,000 | 10,894,000,000 | 11,179,900,000 | 11,559,400,000 | 11,808,000,000 | 12,020,700,000 | 12,225,100,000 | 12,434,200,000 | 12,644,500,000 | 12,843,800,000 | 13,100,900,000 | 13,438,200,000 | 13,793,049,000 | 13,949,525,000 | 14,111,235,000 | 14,436,409,000 | 14,592,929,000 | 14,734,618,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -11,560,500,000 | -11,775,000,000 | -11,981,200,000 | -12,194,000,000 | -12,401,400,000 | -12,600,700,000 | -12,792,200,000 | -12,993,500,000 | -13,192,300,000 | -13,386,400,000 | -13,651,100,000 | -13,839,600,000 | -14,025,300,000 | -14,204,000,000 | -14,383,500,000 | -14,553,000,000 | -14,720,300,000 | -14,877,772,000 | -15,207,854,000 | -15,364,476,000 | -15,512,248,000 | -15,662,602,000 | -15,819,916,000 | -15,990,895,000 | -16,143,374,000 | -16,477,490,000 | -16,625,815,000 | -16,779,728,000 | -16,927,262,000 | -17,089,789,000 | -17,271,984,000 | -17,409,664,000 | -17,538,015,000 | -17,694,790,000 | -17,797,627,000 | -17,900,069,000 | -18,023,169,000 | -18,184,954,000 | -18,290,506,000 | -18,404,933,000 | -18,518,143,000 | -18,625,599,000 | -18,727,129,000 | -18,819,586,000 | -18,912,597,000 | -19,000,835,000 | -19,066,307,000 | -19,161,496,000 | -19,261,672,000 | -19,356,095,000 | -19,648,244,000 | -19,729,142,000 | -19,816,032,000 | -19,900,545,000 | -20,006,186,000 | -20,084,096,000 | -20,152,568,000 | -20,220,577,000 | -20,274,391,000 | -20,333,307,000 | -20,322,697,000 | -20,363,468,000 | -20,322,963,000 | -21,107,866,000 | -21,143,079,000 | -21,194,435,000 | -21,286,483,000 | -21,340,094,000 | -21,374,968,000 | -21,439,410,000 | -21,317,195,000 | -21,117,891,000 | -21,052,769,000 | -21,033,452,000 | -20,815,457,000 | -20,834,462,000 | -20,829,745,000 | -20,929,497,000 | -20,899,965,000 | -20,915,239,000 | -21,127,597,000 | -21,147,368,000 | -21,418,785,000 | -21,463,359,000 | -21,504,654,000 | -21,553,829,000 | -21,668,641,000 | -21,709,039,000 | -21,730,984,000 | -21,740,054,000 |
accumulated other comprehensive loss | -2,800,000 | -2,700,000 | -2,700,000 | -2,800,000 | -2,800,000 | -2,500,000 | -2,400,000 | -2,800,000 | -2,800,000 | -2,600,000 | -3,000,000 | -3,400,000 | -2,700,000 | -2,700,000 | -2,700,000 | -2,900,000 | -3,000,000 | -2,785,000 | -2,773,000 | -2,834,000 | -2,747,000 | -2,756,000 | -2,741,000 | -2,358,000 | -358,000 | -2,621,000 | -2,419,000 | -2,727,000 | -2,762,000 | -2,811,000 | -3,003,000 | -2,681,000 | -2,698,000 | -2,941,000 | -3,154,000 | -2,890,000 | -3,107,000 | -3,453,000 | -2,685,000 | -2,189,000 | -3,124,000 | -3,993,000 | -2,589,000 | -3,128,000 | -2,915,000 | -2,998,000 | -3,049,000 | -3,107,000 | -3,072,000 | -3,085,000 | -3,207,000 | -3,293,000 | -675,000 | -388,000 | -603,000 | -3,082,000 | -3,094,000 | -3,084,000 | -3,185,000 | -2,064,000 | -1,791,000 | -270,000 | -6,987,000 | -5,134,000 | -8,398,000 | -8,379,000 | -9,706,000 | -11,448,000 | -12,553,000 | -7,770,000 | -3,980,000 | -5,083,000 | -1,411,000 | -7,270,000 | -5,759,000 | -892,000 | -2,002,000 | |||||||||||||
total stockholders’ deficit | -2,213,400,000 | -2,154,200,000 | -2,050,500,000 | -1,993,800,000 | -1,977,000,000 | -1,957,900,000 | -1,900,600,000 | -1,816,400,000 | -1,635,700,000 | -1,581,000,000 | -1,633,400,000 | -1,617,900,000 | -1,593,800,000 | -1,562,200,000 | -1,542,400,000 | -1,455,000,000 | -1,285,100,000 | -1,260,519,000 | -1,417,578,000 | -1,417,785,000 | -1,403,760,000 | -1,390,198,000 | -1,386,248,000 | -1,400,324,000 | -1,409,114,000 | -1,490,100,000 | -1,451,919,000 | -1,425,167,000 | -1,406,129,000 | -1,385,474,000 | -1,401,101,000 | -1,380,989,000 | -1,234,734,000 | -1,260,271,000 | -1,229,938,000 | -1,203,158,000 | -1,187,749,000 | -1,200,595,000 | -1,169,238,000 | -1,127,330,000 | -1,108,023,000 | -1,070,447,000 | -1,031,410,000 | -994,316,000 | -947,877,000 | -883,466,000 | -748,754,000 | -632,852,000 | -457,619,000 | -423,558,000 | -493,817,000 | -273,932,000 | -39,136,000 | -9,323,000 | -26,612,000 | -59,195,000 | -71,333,000 | |||||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 1,297,200,000 | 1,325,900,000 | 1,403,700,000 | 1,407,800,000 | 1,447,700,000 | 1,406,500,000 | 1,462,000,000 | 1,505,100,000 | 1,727,800,000 | 1,749,000,000 | 1,695,900,000 | 1,677,200,000 | 1,757,000,000 | 1,733,400,000 | 1,744,400,000 | 1,762,500,000 | 1,973,200,000 | 1,983,764,000 | 1,814,707,000 | 1,741,380,000 | 1,782,898,000 | 1,766,910,000 | 1,764,306,000 | 1,820,126,000 | 1,753,861,000 | 1,854,009,000 | 1,886,730,000 | 1,889,898,000 | 1,919,676,000 | 1,914,504,000 | 1,884,628,000 | 1,911,585,000 | 2,905,323,000 | 2,941,188,000 | 2,908,363,000 | 2,344,251,000 | 2,315,519,000 | 2,334,572,000 | 2,297,979,000 | 2,314,173,000 | 2,323,673,000 | 2,357,737,000 | 2,577,305,000 | 2,570,664,000 | 2,607,710,000 | 2,154,859,000 | 2,207,422,000 | 2,322,634,000 | 2,609,349,000 | 2,660,767,000 | 2,329,951,000 | 2,524,841,000 | 2,071,113,000 | 2,062,476,000 | 1,983,264,000 | 1,942,024,000 | 1,882,760,000 | |||||||||||||||||||||||||||||||||
current senior notes | 299,800,000 | 299,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior notes | 1,791,300,000 | 1,790,700,000 | 1,790,200,000 | 1,789,600,000 | 1,789,000,000 | 1,788,500,000 | 1,787,900,000 | 1,787,400,000 | 1,786,800,000 | 1,786,300,000 | 1,785,709,000 | 1,785,152,000 | 1,784,654,000 | 1,790,712,000 | 1,790,083,000 | 1,789,453,000 | 1,788,824,000 | 1,788,194,000 | 1,787,565,000 | 1,786,935,000 | 1,786,306,000 | 1,785,676,000 | 1,785,047,000 | 1,784,417,000 | 1,783,788,000 | 1,783,159,000 | 1,782,529,000 | 1,781,912,000 | 1,238,107,000 | 1,237,648,000 | 1,237,189,000 | 1,236,731,000 | 1,236,272,000 | 1,235,813,000 | 1,235,354,000 | 1,234,890,000 | 1,234,368,000 | 1,250,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock—par value 0.001 per share... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital—par value 0.001 per share... | 13,620,038,000 | 14,275,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock—par value .001 per share; authorized shares: 5,000; issued and outstanding shares: none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares: 353,157 at december 31, 2019 and 352,325 at december 31, 2018; outstanding shares: 116,715 at december 31, 2019 and 120,037 at december 31, 2018 | 353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 14,989,658,000 | 15,175,962,000 | 15,356,935,000 | 15,523,542,000 | 15,706,774,000 | 15,873,534,000 | 16,031,004,000 | 16,305,653,000 | 16,437,135,000 | 16,570,518,000 | 16,699,476,000 | 16,838,202,000 | 16,987,488,000 | 17,123,629,000 | 17,279,468,000 | 17,412,920,000 | 17,558,822,000 | 17,697,985,000 | 17,828,075,000 | 17,967,312,000 | 18,120,045,000 | 18,320,280,000 | 18,531,430,000 | 18,806,804,000 | 18,935,302,000 | 19,157,314,000 | 19,458,183,000 | 19,777,251,000 | 19,891,291,000 | 19,979,858,000 | 20,027,665,000 | 20,084,011,000 | 20,135,237,000 | 20,110,522,000 | 20,330,852,000 | 20,869,501,000 | 21,040,919,000 | 21,566,531,000 | 21,519,042,000 | 21,719,214,000 | 21,736,209,000 | 22,009,195,000 | 22,008,243,000 | 21,945,092,000 | 21,472,895,000 | 21,470,824,000 | 21,551,301,000 | 21,474,113,000 | 22,559,045,000 | 22,435,748,000 | 23,362,352,000 | 23,333,652,000 | 23,314,511,000 | 23,318,396,000 | 23,286,439,000 | 23,168,617,000 | 23,205,261,000 | 23,362,993,000 | 23,548,934,000 | 23,270,172,000 | 23,253,111,000 | 23,299,742,000 | 23,345,839,000 | 23,231,858,000 | 23,128,095,000 | |||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares: 353,084 at september 30, 2019 and 352,325 at december 31, 2018; outstanding shares: 117,705 at september 30, 2019 and 120,037 at december 31, 2018 | 353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares: 352,952 at june 30, 2019 and 352,325 at december 31, 2018; outstanding shares: 118,548 at june 30, 2019 and 120,037 at december 31, 2018 | 353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares: 352,872 at march 31, 2019 and 352,325 at december 31, 2018; outstanding shares: 119,391 at march 31, 2019 and 120,037 at december 31, 2018 | 353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated convertible debentures, including contingent interest derivative | 627,616,000 | 624,474,000 | 628,908,000 | 625,893,000 | 629,764,000 | 626,862,000 | 632,308,000 | 629,437,000 | 634,326,000 | 626,590,000 | 624,767,000 | 635,453,000 | 631,190,000 | 627,068,000 | 618,136,000 | 621,061,000 | 624,056,000 | 613,751,000 | 606,282,000 | 606,142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 134,000 | 214,400,000 | 444,108,000 | 401,359,000 | 381,513,000 | 359,137,000 | 371,433,000 | 344,179,000 | 326,112,000 | 310,856,000 | 294,194,000 | 512,779,000 | 500,433,000 | 487,817,000 | 477,781,000 | 463,649,000 | 471,558,000 | 693,149,000 | 660,633,000 | 407,860,000 | 398,637,000 | 388,923,000 | 344,404,000 | 5,355,000 | 5,463,000 | 2,632,000 | 1,116,000 | 1,025,000 | 1,106,000 | 1,975,000 | 29,012,000 | 18,560,000 | 20,942,000 | 23,334,000 | 26,874,000 | 31,319,000 | 23,942,000 | 26,532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term tax liabilities | 281,487,000 | 300,941,000 | 298,563,000 | 303,582,000 | 128,197,000 | 130,246,000 | 112,327,000 | 113,206,000 | 117,172,000 | 116,667,000 | 114,762,000 | 114,573,000 | 114,797,000 | 114,209,000 | 107,253,000 | 106,899,000 | 98,722,000 | 88,844,000 | 95,825,000 | 7,544,000 | 44,524,000 | 44,903,000 | 44,926,000 | 44,747,000 | 44,298,000 | 44,255,000 | 15,995,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares: 352,325 at december 31, 2018 and 325,218 at december 31, 2017; outstanding shares: 120,037 at december 31, 2018 and 97,591 at december 31, 2017 | 352,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated convertible debentures | 630,824,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares: 352,260 at september 30, 2018 and 325,218 at december 31, 2017; outstanding shares: 121,158 at september 30, 2018 and 97,591 at december 31, 2017 | 352,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares: 352,120 at june 30, 2018 and 325,218 at december 31, 2017; outstanding shares: 122,189 at june 30, 2018 and 97,591 at december 31, 2017 | 352,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares: 325,956 at march 31, 2018 and 325,218 at december 31, 2017; outstanding shares: 97,005 at march 31, 2018 and 97,591 at december 31, 2017 | 326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares: 325,218 at december 31, 2017 and 324,118 at december 31, 2016; outstanding shares: 97,591 at december 31, 2017 and 103,091 at december 31, 2016 | 325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares:325,172 at september 30, 2017 and 324,118 at december 31, 2016; outstanding shares:98,865 at september 30, 2017 and 103,091 at december 31, 2016 | 325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares:325,036 at june 30, 2017 and 324,118 at december 31, 2016; outstanding shares:100,210 at june 30, 2017 and 103,091 at december 31, 2016 | 325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares:324,973 at march 31, 2017 and 324,118 at december 31, 2016; outstanding shares:101,843 at march 31, 2017 and 103,091 at december 31, 2016 | 325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 13,051,000 | 15,767,000 | 15,086,000 | 16,188,000 | 12,638,000 | 14,714,000 | 14,418,000 | 14,656,000 | 13,448,000 | 16,081,000 | 13,810,000 | 15,437,000 | 13,631,000 | 14,823,000 | 13,556,000 | 13,617,000 | 11,477,000 | 11,270,000 | 12,653,000 | 13,553,000 | 14,974,000 | 14,831,000 | 14,516,000 | 15,852,000 | 14,874,000 | 16,826,000 | 16,194,000 | 58,528,000 | 63,133,000 | 73,247,000 | 77,372,000 | 80,783,000 | 83,749,000 | 68,189,000 | 125,138,000 | 174,354,000 | 208,799,000 | 220,232,000 | 205,996,000 | 219,562,000 | 329,848,000 | 326,844,000 | 297,036,000 | 265,511,000 | 271,883,000 | 257,735,000 | 198,317,000 | 183,418,000 | 147,946,000 | 107,209,000 | 100,120,000 | |||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares: 324,118 at december 31, 2016 and 322,990 at december 31, 2015; outstanding shares: 103,091 at december 31, 2016 and 110,072 at december 31, 2015 | 324,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares:324,088 at september 30, 2016 and 322,990 at december 31, 2015; outstanding shares:105,095 at september 30, 2016 and 110,072 at december 31, 2015 | 324,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares:323,941 at june 30, 2016 and 322,990 at december 31, 2015; outstanding shares:107,180 at june 30, 2016 and 110,072 at december 31, 2015 | 324,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares:323,884 at march 31, 2016 and 322,990 at december 31, 2015; outstanding shares:108,879 at march 31, 2016 and 110,072 at december 31, 2015 | 324,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares: 322,990 at december 31, 2015 and 321,699 at december 31, 2014; outstanding shares: 110,072 at december 31, 2015 and 118,452 at december 31, 2014 | 323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred tax assets | 262,243,000 | 260,892,000 | 266,508,000 | 266,954,000 | 286,429,000 | 322,596,000 | 409,616,000 | 437,643,000 | 48,391,000 | 51,976,000 | 52,793,000 | 7,299,000 | 55,193,000 | 230,695,000 | 183,265,000 | 218,050,000 | 209,534,000 | 179,023,000 | 206,603,000 | 188,256,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares:322,968 at september 30, 2015 and 321,699 at december 31, 2014; outstanding shares:111,891 at september 30, 2015 and 118,452 at december 31, 2014 | 323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares:322,781 at june 30, 2015 and 321,699 at december 31, 2014; outstanding shares:114,028 at june 30, 2015 and 118,452 at december 31, 2014 | 323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares: 322,707 at march 31, 2015 and 321,699 at december 31, 2014; outstanding shares: 116,429 at march 31, 2015 and 118,452 at december 31, 2014 | 323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares: 321,699 at december 31, 2014 and 320,358 at december 31, 2013; outstanding shares: 118,452 at december 31, 2014 and 133,724 at december 31, 2013 | 322,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable and other current assets | 32,188,000 | 37,762,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares: 321,608 at september 30, 2014 and 320,358 at december 31, 2013; outstanding shares: 122,026 at september 30, 2014 and 133,724 at december 31, 2013 | 322,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares: 321,373 at june 30, 2014 and 320,358 at december 31, 2013; outstanding shares: 125,993 at june 30, 2014 and 133,724 at december 31, 2013 | 321,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivables and other current assets | 57,553,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares: 321,301 at march 31, 2014 and 320,358 at december 31, 2013; outstanding shares: 131,994 at march 31, 2014 and 133,724 at december 31, 2013 | 321,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 64,540,000 | 39,853,000 | 42,017,000 | 38,849,000 | 30,795,000 | 26,967,000 | 115,874,000 | 97,406,000 | 102,217,000 | 90,935,000 | 85,021,000 | 134,481,000 | 167,716,000 | 151,003,000 | 167,160,000 | 172,807,000 | 268,178,000 | 94,462,000 | 160,203,000 | 157,599,000 | 116,961,000 | 116,191,000 | 119,478,000 | 96,536,000 | 217,262,000 | 229,795,000 | 226,111,000 | 82,828,000 | 80,079,000 | 90,191,000 | 108,576,000 | 64,867,000 | 51,324,000 | 57,666,000 | 63,683,000 | 51,118,000 | 45,935,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred tax liabilities | 3,832,000 | 3,698,000 | 3,657,000 | 386,914,000 | 3,322,000 | 341,733,000 | 333,181,000 | 325,527,000 | 336,880,000 | 326,112,000 | 317,944,000 | 309,696,000 | 73,259,000 | 2,985,000 | 13,686,000 | 12,953,000 | 12,972,000 | 24,849,000 | 25,694,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares: 320,358 at december 31, 2013 and 318,722 at december 31, 2012; outstanding shares: 133,724 at december 31, 2013 and 153,392 at december 31, 2012 | 320,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares: 320,177 at september 30, 2013 and 318,722 at december 31, 2012; outstanding shares: 137,654 at september 30, 2013 and 153,392 at december 31, 2012 | 320,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares: 319,852 at june 30, 2013 and 318,722 at december 31, 2012; outstanding shares: 144,121 at june 30, 2013 and 153,392 at december 31, 2012 | 320,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares: 319,745 at march 31, 2013 and 318,722 at december 31, 2012; outstanding shares: 151,185 at march 31, 2013 and 153,392 at december 31, 2012 | 320,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | 52,527,000 | 53,062,000 | 53,202,000 | 53,525,000 | 53,848,000 | 54,172,000 | 54,495,000 | 54,823,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible debentures, including contingent interest derivative | 597,614,000 | 603,113,000 | 597,935,000 | 592,821,000 | 590,086,000 | 586,566,000 | 584,965,000 | 583,852,000 | 581,626,000 | 578,262,000 | 575,933,000 | 575,545,000 | 574,378,000 | 571,526,000 | 570,707,000 | 569,044,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares: 318,722 at december 31, 2012 and 316,781 at december 31, 2011; outstanding shares: 153,392 at december 31, 2012 and 159,422 at december 31, 2011 | 319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares: 318,560 at september 30, 2012 and 316,781 at december 31, 2011; outstanding shares: 155,541 at september 30, 2012 and 159,422 at december 31, 2011 | 319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets and other current assets | 79,940,000 | 74,287,000 | 86,598,000 | 113,935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 28,883,000 | 27,078,000 | 27,414,000 | 34,543,000 | 21,195,000 | 22,537,000 | 20,584,000 | 20,282,000 | 25,122,000 | 42,115,000 | 44,865,000 | 37,397,000 | 36,177,000 | 34,334,000 | 245,877,000 | 296,342,000 | 300,976,000 | 281,261,000 | 59,952,000 | 56,511,000 | 34,545,000 | 37,210,000 | 25,214,000 | 22,139,000 | 22,581,000 | 17,307,000 | 16,985,000 | 15,782,000 | 13,542,000 | 14,372,000 | 6,582,000 | 46,406,000 | 43,596,000 | 43,824,000 | 41,435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 45,294,000 | 45,161,000 | 43,717,000 | 40,751,000 | 17,880,000 | 24,906,000 | 17,981,000 | 283,605,000 | 193,133,000 | 179,982,000 | 161,690,000 | 86,692,000 | 76,611,000 | 25,382,000 | 39,846,000 | 38,941,000 | 541,000 | 5,994,000 | 10,496,000 | 14,754,000 | 5,175,000 | 5,159,000 | 5,841,000 | 4,263,000 | 4,995,000 | 5,550,000 | 5,638,000 | 6,265,000 | 6,815,000 | 7,365,000 | 7,919,000 | 8,452,000 | 8,978,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares: 317,982 at june 30, 2012 and 316,781 at december 31, 2011; outstanding shares: 156,667 at june 30, 2012 and 159,422 at december 31, 2011 | 318,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares: 317,722 at march 31, 2012 and 316,781 at december 31, 2011; outstanding shares: 158,352 at march 31, 2012 and 159,422 at december 31, 2011 | 318,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ (deficit) equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ (deficit) equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares: 316,781 at december 31, 2011 and 313,313 at december 31, 2010; outstanding shares: 159,422 at december 31, 2011 and 172,736 at december 31, 2010 | 317,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ (deficit) equity | -88,107,000 | -166,738,000 | -4,203,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ (deficit) equity | 1,856,179,000 | 1,657,709,000 | 1,795,601,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares: 316,351 at september 30, 2011 and 313,313 at december 31, 2010; outstanding shares: 159,032 at september 30, 2011 and 172,736 at december 31, 2010 | 316,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 196,965,000 | 189,844,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | 41,694,000 | 40,667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and marketing | 25,090,000 | 22,179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 13,488,000 | 13,074,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 24,775,000 | 28,206,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 2,971,000 | 3,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 108,018,000 | 107,785,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 88,947,000 | 82,059,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -11,797,000 | -111,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating income | 3,591,000 | 6,149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 80,741,000 | -23,648,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -22,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of tax | 58,615,000 | -7,681,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 301,000 | -2,929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 58,916,000 | -10,610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income from discontinued operations, net of tax, attributable to noncontrolling interest in subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to verisign stockholders | 58,916,000 | -10,610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share attributable to verisign stockholders from: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 360 | -50 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share attributable to verisign stockholders from: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used to compute net income per share attributable to verisign stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 163,046,000 | 167,471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 163,902,000 | 167,471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to verisign stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares: 315,643 at june 30, 2011 and 313,313 at december 31, 2010; outstanding shares: 166,348 at june 30, 2011 and 172,736 at december 31, 2010 | 316,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 15,967,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock—par value .001 per share; authorized shares: 5,000,000; issued and outstanding shares: none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000,000; issued and outstanding shares: 168,413,107, excluding 146,420,438 held in treasury, at march 31, 2011; and 172,736,281, excluding 140,576,600 held in treasury, at december 31, 2010 | 315,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 545,328,000 | 676,430,000 | 1,245,456,000 | 476,142,000 | 632,446,000 | 598,664,000 | 782,100,000 | 720,699,000 | 626,544,000 | 50,795,000 | 164,901,000 | 444,487,000 | 440,297,000 | 1,527,865,000 | 1,620,314,000 | 2,521,147,000 | 2,499,017,000 | 2,376,860,000 | 2,410,296,000 | 2,361,737,000 | 2,029,817,000 | 2,031,675,000 | 1,923,474,000 | 2,071,220,000 | 1,755,445,000 | 1,691,997,000 | 1,621,399,000 | 1,627,674,000 | 1,497,114,000 | 1,383,653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 2,330,603,000 | 2,444,006,000 | 2,924,082,000 | 2,391,965,000 | 2,492,188,000 | 2,470,144,000 | 2,621,463,000 | 2,550,173,000 | 2,432,643,000 | 2,573,232,000 | 2,690,172,000 | 2,949,313,000 | 3,066,441,000 | 4,023,113,000 | 4,026,472,000 | 3,689,869,000 | 3,625,422,000 | 3,974,253,000 | 3,983,208,000 | 3,858,625,000 | 3,209,835,000 | 3,172,899,000 | 2,979,138,000 | 3,118,663,000 | 2,705,908,000 | 2,592,874,000 | 2,457,509,000 | 2,429,087,000 | 2,201,638,000 | 2,100,217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 2,619,000 | 2,943,000 | 3,266,000 | 19,671,000 | 22,420,000 | 24,681,000 | 37,333,000 | 34,302,000 | 35,312,000 | 29,305,000 | 62,386,000 | 68,296,000 | 121,792,000 | 213,246,000 | 242,003,000 | 276,766,000 | 333,430,000 | 325,859,000 | 328,945,000 | 267,045,000 | 225,302,000 | 224,981,000 | 245,260,000 | 221,458,000 | 243,838,000 | 267,027,000 | 289,496,000 | 224,074,000 | 216,665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
verisign stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000,000; issued and outstanding shares: 172,736,281, excluding 140,576,600 held in treasury, at december 31, 2010; and 183,299,463, excluding 124,434,684 held in treasury, at december 31, 2009 | 313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -1,334,000 | 1,576,000 | 12,404,000 | 7,038,000 | 7,659,000 | 9,039,000 | 5,853,000 | 11,819,000 | 17,006,000 | 10,969,000 | 10,776,000 | 18,654,000 | 1,975,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total verisign stockholders’ equity | 676,430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest in subsidiary | 52,252,000 | 48,964,000 | 48,923,000 | 50,042,000 | 46,391,000 | 44,295,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
verisign, inc. stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000,000; issued and outstanding shares: 171,746,536 excluding 140,119,856 held in treasury, at september 30, 2010; and 183,299,463, excluding 124,434,684 held in treasury, at december 31, 2009 | 312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total verisign, inc. stockholders’ equity | 1,245,456,000 | 423,890,000 | 583,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 681,749,000 | 1,043,000 | 240,202,000 | 263,991,000 | 505,860,000 | 483,840,000 | 692,981,000 | 466,204,000 | 112,956,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to assets held for sale | 340,515,000 | 41,455,000 | 49,585,000 | 60,541,000 | 49,160,000 | 76,865,000 | 9,041,000 | 18,842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000,000; issued and outstanding shares: 174,907,760 excluding 134,801,346 held in treasury, at june 30, 2010; and 183,299,463, excluding 124,434,684 held in treasury, at december 31, 2009 | 310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000,000; issued and outstanding shares: 182,410,456, excluding 126,679,737 held in treasury, at march 31, 2010; and 183,299,463, excluding 124,434,684 held in treasury, at december 31, 2009 | 309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
a s s e t s | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
l i a b i l i t i e s a n d s t o c k h o l d e r s’ e q u i t y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued restructuring costs | 6,605,000 | 5,980,000 | 6,882,000 | 11,190,000 | 28,920,000 | 32,942,000 | 31,544,000 | 22,307,000 | 2,878,000 | 5,850,000 | 12,665,000 | 15,361,000 | 3,818,000 | 4,529,000 | 5,360,000 | 7,248,000 | 7,440,000 | 8,354,000 | 8,669,000 | 10,046,000 | 11,696,000 | 12,540,000 | 12,746,000 | 15,975,000 | 18,331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 2,635,000 | 2,712,000 | 5,411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term accrued restructuring costs | 3,204,000 | 3,114,000 | 3,610,000 | 3,766,000 | 3,037,000 | 1,161,000 | 1,208,000 | 1,340,000 | 1,473,000 | 1,831,000 | 625,000 | 440,000 | 937,000 | 1,751,000 | 2,693,000 | 10,285,000 | 10,876,000 | 11,837,000 | 13,529,000 | 15,209,000 | 19,276,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
verisign, inc. and subsidiaries stockholders’ equity: preferred stock—par value .001 per share; authorized shares: 5,000,000; issued and outstanding shares: none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000,000; issued and outstanding shares: 183,299,463 excluding 124,434,684 held in treasury, at december 31, 2009; and 191,547,795 excluding 112,717,587 held in treasury, at december 31, 2008 | 308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total verisign, inc. and subsidiaries stockholders’ equity | 549,741,000 | 732,058,000 | 674,308,000 | 582,249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
verisign, inc. and subsidiaries stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000,000; issued and outstanding shares: 192,271,949 excluding 115,079,736 held in treasury, at september 30, 2009; and 191,547,795 excluding 112,717,587 held in treasury, at december 31, 2008 | 307,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000,000; issued and outstanding shares: 192,243,161 excluding 113,713,032 held in treasury, at june 30, 2009; and 191,547,795 excluding 112,717,587 held in treasury, at december 31, 2008 | 306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000,000; issued and outstanding shares: 192,754,908 excluding 112,788,543 held in treasury, at march 31, 2009; and 191,547,795 excluding 112,717,587 held in treasury, at december 31, 2008 | 306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 1,858,000 | 2,113,000 | 47,209,000 | 47,204,000 | 47,406,000 | 48,361,000 | 48,976,000 | 50,972,000 | 51,444,000 | 51,518,000 | 51,518,000 | 54,847,000 | 55,169,000 | 19,012,000 | 18,371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated entities | 125,307,000 | 112,137,000 | 112,718,000 | 109,828,000 | 122,866,000 | 105,500,000 | 103,751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible debentures | 1,261,655,000 | 1,263,613,000 | 1,263,199,000 | 1,263,451,000 | 1,265,296,000 | 1,262,608,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term tax liability | 16,378,000 | 37,607,000 | 34,777,000 | 44,705,000 | 44,106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in subsidiaries | 49,208,000 | 59,950,000 | 58,715,000 | 62,218,000 | 54,485,000 | 52,326,000 | 47,684,000 | 49,150,000 | 47,716,000 | 47,442,000 | 46,846,000 | 41,634,000 | 41,485,000 | 39,495,000 | 38,646,000 | 37,833,000 | 36,277,000 | 33,037,000 | 31,937,000 | 27,982,000 | 28,829,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock—par value .001 per share authorized shares: 5,000,000 issued and outstanding shares: none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share authorized shares: 1,000,000,000 issued and outstanding shares: 191,547,795 excluding 112,717,587 held in treasury, at december 31, 2008; and 222,849,348, excluding 73,720,953 held in treasury, at december 31, 2007 | 304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 248,794,000 | 548,000 | 1,485,000 | 1,011,000 | 61,095,000 | 94,308,000 | 147,929,000 | 198,656,000 | 220,564,000 | 256,538,000 | 328,183,000 | 378,006,000 | 438,236,000 | 431,960,000 | 431,335,000 | 406,784,000 | 374,260,000 | 247,513,000 | 251,183,000 | 329,899,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 2,758,000 | 2,844,000 | 2,872,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000,000; issued and outstanding shares: 193,946,072 excluding 110,010,950 held in treasury, at september 30, 2008, and 222,849,348 excluding 73,720,953 shares held in treasury, at december 31, 2007 | 303,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock—par value .001 per share; authorized shares: 5,000,000; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000,000; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 196,687,528 excluding 104,896,643 held in treasury, at june 30, 2008, and 222,849,348 excluding 73,720,953 shares held in treasury, at december 31, 2007 | 301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 140,000,000 | 199,000,000 | 199,000,000 | 174,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000,000; issued and outstanding shares: 194,428,020 excluding 104,851,276 held in treasury, at march 31, 2008, and 222,849,348 excluding 73,720,953 shares held in treasury, at december 31, 2007 | 299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 34,909,000 | 30,761,000 | 1,311,000 | 5,689,000 | 6,397,000 | 4,766,000 | 5,295,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and investments | 46,936,000 | 49,437,000 | 48,962,000 | 51,482,000 | 50,972,000 | 50,972,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets of discontinued operations | 7,055,000 | 7,055,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 33,798,000 | 30,685,000 | 600,000 | 4,997,000 | 4,034,000 | 6,248,000 | 6,822,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share authorized shares: 1,000,000,000 issued and outstanding shares: 222,849,348 excluding 73,720,953 held in treasury, at december 31, 2007 and 243,844,122, excluding 35,471,662 held in treasury, at december 31, 2006 | 297,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share authorized shares: 1,000,000,000 issued and outstanding shares: 225,486,395, excluding 67,062,812 held in treasury, at september 30, 2007 and 243,844,122, excluding 35,471,662 shares held in treasury, at december 31, 2006 | 293,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 505,118,000 | 485,058,000 | 454,947,000 | 436,874,000 | 417,580,000 | 401,339,000 | 368,413,000 | 369,689,000 | 357,974,000 | 335,729,000 | 305,874,000 | 299,867,000 | 290,793,000 | 268,408,000 | 245,483,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred revenue | 179,666,000 | 171,062,000 | 159,439,000 | 154,455,000 | 144,507,000 | 138,089,000 | 127,175,000 | 123,646,000 | 119,369,000 | 114,438,000 | 107,595,000 | 105,894,000 | 101,216,000 | 99,526,000 | 93,311,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock—par value .001 per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 1,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 243,838,287, excluding 35,493,973 held in treasury, at june 30, 2007 and 243,844,122, excluding 35,471,662 shares held in treasury, at december 31, 2006 | 244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 243,860,598 and 243,844,122 | 244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term note receivable | 26,419,000 | 25,800,000 | 25,196,000 | 24,607,000 | 39,956,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 1,448,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share authorized shares: 1,000,000,000 issued and outstanding shares: 243,844,122, excluding 35,471,662 shares held in treasury, at december 31, 2006; 246,418,940, excluding 28,981,444 shares held in treasury, at december 31, 2005; | 244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -13,911,000 | -13,221,000 | -10,639,000 | -5,245,000 | -6,127,000 | -2,686,000 | -3,621,000 | -3,116,000 | -2,628,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term deferred tax liabilities | 1,975,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term deferred tax liabilities | 25,694,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 243,828,646 and 246,418,940 | 244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 242,890,145 and 246,418,940 | 243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 244,790,567 and 246,418,940 | 245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share authorized shares: 1,000,000,000 issued and outstanding shares: 246,418,940, excluding 28,981,444 shares held in treasury, at december 31, 2005; 253,341,383, excluding 6,164,017 shares held in treasury, at december 31, 2004 | 246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, | 271,210,000 | 279,985,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 257,228,503 and 253,341,383 | 257,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
l i a b i l i t i e s a n d s t o c k h o l d e r s ’ e q u i t y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 264,249,155 and 253,341,383 | 264,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 254,617,184 and 253,341,383 | 255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 6,809,000 | 6,833,000 | 11,401,000 | 59,124,000 | 21,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share authorized shares: 1,000,000,000 issued and outstanding shares: 253,341,383, excluding 6,164,017 shares held in treasury, at december 31, 2004; 241,829,274, excluding 1,690,000 shares held in treasury, at december 31, 2003 | 253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term restructuring costs | 18,549,000 | 19,999,000 | 27,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 253,928,618 and 241,979,274 | 254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued merger costs | 6,482,000 | 1,607,000 | 805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock—par value .001 per share authorized shares: 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share authorized shares: 1,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 254,082,202 and 241,979,274 | 254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 247,658,438 and 241,979,274 | 248,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term restructuring | 30,240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share authorized shares: 1,000,000,000 issued and outstanding shares: 241,979,274, excluding 1,690,000 shares held in treasury, at december 31, 2003; 237,510,063, excluding 1,690,000 shares held in treasury, at december 31, 2002 | 242,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 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 | 214,500,000 | 206,200,000 | 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 | 6,400,000 | 6,700,000 | 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 | 19,100,000 | 17,900,000 | 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 | -1,600,000 | -3,400,000 | -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 | 400,000 | 4,100,000 | 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 | -400,000 | 1,800,000 | 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 | -16,200,000 | 22,100,000 | 45,400,000 | -31,400,000 | 6,600,000 | 3,000,000 | 26,900,000 | -50,800,000 | -8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues | 44,900,000 | 100,000 | 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 | 5,300,000 | 34,100,000 | 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 | 272,400,000 | 289,600,000 | 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 |
capital expenditures | -7,200,000 | -4,500,000 | -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 | 265,200,000 | 285,100,000 | 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 | 273,800,000 | 291,800,000 | 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 | -79,400,000 | -178,600,000 | -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 | -7,200,000 | -4,500,000 | -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 | 187,200,000 | 108,500,000 | -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 | -225,400,000 | -254,400,000 | -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 | |||||||||||||||||
payment of dividends | -74,200,000 | -71,100,000 | -72,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from employee stock purchase plan | 8,500,000 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of borrowings | 0 | 0 | 0 | -500,000,000 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior note issuance, net of issuance costs | 0 | 0 | -600,000 | 493,900,000 | -1,254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -291,100,000 | -325,500,000 | -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 | 300,000 | 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 | 168,800,000 | -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 | 309,500,000 | 0 | 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 | 478,300,000 | 72,500,000 | -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 | 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 | 28,700,000 | 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 | |||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of excise tax on repurchase of common stock | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of principal on subordinated convertible debentures | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received (payments made) related to sale of business | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 loss on contingent interest derivative on subordinated convertible debentures | 9,000 | -1,440,000 | 94,000 | -1,065,000 | 5,072,000 | 4,747,000 | -2,708,000 | 7,019,000 | 1,704,000 | 6,562,000 | -5,246,000 | -5,269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture of businesses, net of tax | 8,695,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture of businesses, net of tax | -1,224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on contingent interest derivative on convertible debentures | -1,174,000 | -246,000 | -1,838,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
estimated losses on assets held for sale | -4,477,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on receipt of acquisition termination fee | -3,279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss 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 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 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 loss on sale and impairment of investments | -3,045,000 | -8,169,000 | 0 | -96,000 | -66,000 | 4,599,000 | 359,000 | 3,308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of verisign japan stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investments, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of stock into consolidated subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of stock in consolidated subsidiary |