Quarterly
Annual
| Unit: USD | 2025-11-13 | 2025-09-30 | 2025-08-14 | 2025-06-30 | 2025-05-15 | 2025-03-31 | 2024-12-31 | 2024-11-14 | 2024-09-30 | 2024-08-15 | 2024-06-30 | 2024-05-16 | 2024-03-31 | 2024-02-22 | 2023-12-31 | 2023-11-16 | 2023-09-30 | 2023-08-17 | 2023-06-30 | 2023-05-11 | 2023-03-31 | 2023-02-23 | 2022-12-31 | 2022-11-10 | 2022-09-30 | 2022-08-18 | 2022-06-30 | 2022-05-12 | 2022-03-31 | 2022-02-17 | 2021-12-31 | 2021-11-12 | 2021-09-30 | 2021-08-05 | 2021-06-30 | 2021-05-13 | 2021-03-31 | 2021-02-18 | 2020-11-12 | 2020-09-30 | 2020-08-24 | 2020-08-06 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2019-02-14 | 2018-12-31 | 2018-11-08 | 2018-09-30 | 2018-08-09 | 2018-06-30 | 2018-05-10 | 2018-03-31 | 2017-12-31 | 2017-11-02 | 2017-09-30 | 2017-08-03 | 2017-06-30 | 2017-05-04 | 2017-03-31 | 2017-01-10 | 2016-12-31 | 2016-11-10 | 2016-09-30 | 2016-07-28 | 2016-06-30 | 2016-05-05 | 2016-03-31 | 2016-02-11 | 2015-12-31 | 2015-10-29 | 2015-07-30 | 2015-06-30 | 2015-05-07 | 2015-03-31 | 2014-12-31 | 2014-11-05 | 2014-09-30 | 2014-07-30 | 2014-06-30 | 2014-05-08 | 2014-03-31 | 2014-02-05 | 2013-12-31 | 2013-10-30 | 2013-09-30 | 2013-08-07 | 2013-06-30 | 2013-05-08 | 2013-03-31 | 2013-02-13 | 2012-12-31 | 2012-09-30 | 2012-08-01 | 2012-06-30 | 2012-05-09 | 2012-03-31 | 2012-02-15 | 2011-12-31 | 2011-09-30 | 2011-07-27 | 2011-06-30 | 2011-05-04 | 2011-03-31 | 2011-02-15 | 2010-12-31 | 2010-10-27 | 2010-09-30 | 2010-08-03 | 2010-06-30 | 2010-05-11 | 2010-03-31 | 2010-02-17 | 2009-12-31 | 2008-12-31 | 2007-08-01 | 2007-06-30 | 2007-03-31 | 2007-02-21 | 2006-12-31 | 2006-11-01 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-11-17 | 2005-09-30 | 2005-08-03 | 2005-06-30 | 2005-02-02 | 2004-12-31 | 2004-09-30 | 2004-09-13 | 2004-06-30 | 2004-02-04 | 2003-10-29 | 2003-09-30 | 2003-06-30 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 418,052,000 | 418,052 | 535,050,000 | 535,050,000 | 469,532,000 | 469,532,000 | 481,712,000 | 666,734,000 | 666,734,000 | 739,556,000 | 739,556,000 | 793,078,000 | 793,078,000 | 511,795,000 | 511,795,000 | 713,090,000 | 713,090,000 | 598,079,000 | 598,079,000 | 630,661,000 | 630,661,000 | 529,596,000 | 529,596,000 | 423,032,000 | 423,032,000 | 382,219,000 | 382,219,000 | 471,715,000 | 471,715,000 | 378,656,000 | 378,656,000 | 397,696,000 | 397,696,000 | 343,452,000 | 343,452,000 | 451,128,000 | 451,128,000 | 442,267,000 | 753,116,000 | 753,116,000 | 344,098,000 | 344,098,000 | 344,098,000 | 289,112,000 | 228,323,000 | 220,839,000 | 236,311,000 | 284,696,000 | 242,099,000 | 242,099,000 | 276,170,000 | 276,170,000 | 364,816,000 | 364,816,000 | 334,461,000 | 334,461,000 | 328,302,000 | 320,929,000 | 320,929,000 | 304,622,000 | 304,622,000 | 266,751,000 | 266,751,000 | 666,125,000 | 157,026,000 | 666,125,000 | 666,125,000 | 301,007,000 | 301,007,000 | 269,713,000 | 269,713,000 | 325,931,000 | 325,931,000 | 332,730,000 | 236,292,000 | 236,292,000 | 222,491,000 | 222,491,000 | 187,497,000 | 118,937,000 | 118,937,000 | 125,631,000 | 125,631,000 | 146,737,000 | 146,737,000 | 119,545,000 | 119,545,000 | 102,950,000 | 102,950,000 | 117,750,000 | 117,750,000 | 120,163,000 | 120,163,000 | 103,617,000 | 98,596,000 | 74,844,000 | 126,289,000 | 126,289,000 | 149,492,000 | 149,492,000 | 204,437,000 | 204,437,000 | 122,156 | 142,606,000 | 142,606,000 | 110,737,000 | 110,737,000 | 109,526,000 | 109,526,000 | 84,627,000 | 84,627,000 | 149,097,000 | 149,097,000 | 165,292,000 | 165,292,000 | 214,811,000 | 214,811,000 | 144,376,000 | 76,971,000 | 76,971,000 | 79,412,000 | 67,365,000 | 67,365,000 | 60,773,000 | 60,773,000 | 231,409,000 | 220,995,000 | 254,956,000 | 25,072,000 | 25,072,000 | 34,953,000 | 34,953,000 | 40,279,000 | 26,579,000 | 31,729,000 | 31,729,000 | 24,130,000 | 29,859,000 | 22,451,000 | 22,451,000 | ||
short-term investments | 37,840,000 | 37,840 | 1,096,638,000 | 1,096,638,000 | 1,141,145,000 | 1,141,145,000 | 1,139,996,000 | 859,955,000 | 859,955,000 | 764,042,000 | 764,042,000 | 709,766,000 | 709,766,000 | 896,044,000 | 896,044,000 | 938,500,000 | 938,500,000 | 1,064,304,000 | 1,064,304,000 | 1,054,184,000 | 1,054,184,000 | 1,041,943,000 | 1,041,943,000 | 1,038,160,000 | 1,038,160,000 | 1,052,391,000 | 1,052,391,000 | 1,019,092,000 | 1,019,092,000 | 1,046,095,000 | 1,046,095,000 | 1,057,790,000 | 1,057,790,000 | 1,064,290,000 | 1,064,290,000 | 1,110,057,000 | 1,110,057,000 | 1,021,613,000 | 789,415,000 | 789,415,000 | 758,918,000 | 758,918,000 | 758,918,000 | 192,525,000 | 210,772,000 | 225,975,000 | 272,968,000 | 286,205,000 | 243,729,000 | 243,729,000 | 172,942,000 | 172,942,000 | 145,793,000 | 145,793,000 | 134,079,000 | 134,079,000 | 63,951,000 | 53,675,000 | 53,675,000 | 55,556,000 | 55,556,000 | 42,394,000 | 42,394,000 | 22,253,000 | 30,287,000 | 22,253,000 | 22,253,000 | 88,521,000 | 88,521,000 | 80,722,000 | 80,722,000 | 99,195,000 | 99,195,000 | 98,734,000 | 70,319,000 | 70,319,000 | 70,097,000 | 70,097,000 | 65,744,000 | 86,760,000 | 86,760,000 | 86,565,000 | 86,565,000 | 89,997,000 | 89,997,000 | 82,826,000 | 82,826,000 | 88,221,000 | 88,221,000 | 140,308,000 | 140,308,000 | 177,665,000 | 177,665,000 | 194,934,000 | 199,955,000 | 211,014,000 | 186,943,000 | 186,943,000 | 169,092,000 | 169,092,000 | 144,003,000 | 185,416 | 213,997,000 | 213,997,000 | 226,445,000 | 226,445,000 | 242,593,000 | 227,768,000 | 227,768,000 | 189,874,000 | 189,874,000 | 123,058,000 | 123,058,000 | 108,850,000 | 100,117,000 | 100,117,000 | 84,081,000 | 92,989,000 | 92,989,000 | 74,305,000 | 74,305,000 | 69,678,000 | 51,793,000 | 36,261,000 | ||||||||||||||||||
trade receivables | 714,915,000 | 714,915 | 680,963,000 | 680,963,000 | 643,245,000 | 643,245,000 | 643,985,000 | 629,850,000 | 629,850,000 | 580,101,000 | 580,101,000 | 574,987,000 | 574,987,000 | 585,154,000 | 585,154,000 | 537,951,000 | 537,951,000 | 513,881,000 | 513,881,000 | 503,751,000 | 503,751,000 | 515,730,000 | 518,517,000 | 469,230,000 | 469,230,000 | 459,743,000 | 459,743,000 | 416,716,000 | 416,716,000 | 395,583,000 | 395,583,000 | 355,136,000 | 355,136,000 | 331,493,000 | 331,493,000 | 322,658,000 | 322,658,000 | 303,100,000 | 294,176,000 | 294,176,000 | 301,951,000 | 301,951,000 | 301,951,000 | 315,786,000 | 319,622,000 | 259,985,000 | 268,993,000 | 258,888,000 | 287,963,000 | 287,963,000 | 219,818,000 | 219,818,000 | 209,667,000 | 209,667,000 | 232,495,000 | 232,495,000 | 230,729,000 | 195,346,000 | 195,346,000 | 200,963,000 | 200,963,000 | 205,683,000 | 205,683,000 | 149,200,000 | 260,220,000 | 149,200,000 | 149,200,000 | 136,813,000 | 136,813,000 | 149,035,000 | 149,035,000 | 177,323,000 | 177,323,000 | 136,789,000 | 143,964,000 | 143,964,000 | 142,235,000 | 142,235,000 | 181,605,000 | 170,565,000 | 170,565,000 | 174,339,000 | 174,339,000 | 166,287,000 | 166,287,000 | 189,323,000 | 189,323,000 | 157,831,000 | 157,831,000 | 151,867,000 | 151,867,000 | 150,298,000 | 150,298,000 | 155,426,000 | 155,426,000 | 140,687,000 | 130,827,000 | 130,827,000 | 131,032,000 | 131,032,000 | 126,981,000 | 126,981,000 | 120,965 | 112,783,000 | 112,783,000 | 110,820,000 | 110,820,000 | 99,257,000 | 99,257,000 | 96,797,000 | 96,797,000 | 90,717,000 | 90,717,000 | 86,589,000 | 86,589,000 | 102,147,000 | 102,147,000 | 104,115,000 | 87,922,000 | 87,922,000 | 78,369,000 | 81,312,000 | 81,312,000 | 77,449,000 | 77,449,000 | 67,941,000 | 62,015,000 | 66,153,000 | 56,881,000 | 56,881,000 | 54,951,000 | 54,951,000 | 46,407,000 | 46,407,000 | 45,864,000 | 45,864,000 | 45,776,000 | 45,973,000 | ||||
prepaid expenses and other current assets | 212,159,000 | 212,159 | 223,409,000 | 223,409,000 | 210,184,000 | 210,184,000 | 239,080,000 | 213,560,000 | 213,560,000 | 216,908,000 | 216,908,000 | 206,238,000 | 206,238,000 | 197,967,000 | 197,967,000 | 205,564,000 | 205,564,000 | 204,080,000 | 204,080,000 | 211,431,000 | 211,431,000 | 206,372,000 | 204,754,000 | 192,105,000 | 192,105,000 | 206,291,000 | 206,291,000 | 205,248,000 | 205,248,000 | 436,495,000 | 184,604,000 | 170,513,000 | 170,513,000 | 169,642,000 | 169,642,000 | 176,922,000 | 176,922,000 | 175,340,000 | 128,926,000 | 128,926,000 | 132,929,000 | 132,929,000 | 132,929,000 | 130,163,000 | 116,972,000 | 134,966,000 | 121,619,000 | 102,157,000 | 87,450,000 | 87,450,000 | 96,745,000 | 96,745,000 | 89,984,000 | 89,984,000 | 78,974,000 | 78,974,000 | 70,074,000 | 75,173,000 | 75,173,000 | 72,117,000 | 72,117,000 | 68,964,000 | 68,964,000 | 62,100,000 | 57,966,000 | 62,100,000 | 62,100,000 | 58,876,000 | 58,876,000 | 51,548,000 | 51,548,000 | 43,561,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 1,382,966,000 | 1,382,966 | 2,536,060,000 | 2,536,060,000 | 2,464,106,000 | 2,464,106,000 | 2,504,773,000 | 2,370,099,000 | 2,370,099,000 | 2,300,607,000 | 2,300,607,000 | 2,284,069,000 | 2,284,069,000 | 2,312,882,000 | 2,312,882,000 | 2,488,610,000 | 2,488,610,000 | 2,513,861,000 | 2,513,861,000 | 2,560,501,000 | 2,560,501,000 | 2,415,964,000 | 2,417,133,000 | 2,241,221,000 | 2,241,221,000 | 2,223,449,000 | 2,223,449,000 | 2,267,235,000 | 2,267,235,000 | 2,256,829,000 | 2,297,878,000 | 1,981,135,000 | 1,981,135,000 | 1,908,877,000 | 1,908,877,000 | 2,060,765,000 | 2,060,765,000 | 1,942,320,000 | 1,965,633,000 | 1,965,633,000 | 1,537,896,000 | 1,537,896,000 | 1,537,896,000 | 927,586,000 | 875,689,000 | 841,765,000 | 899,891,000 | 931,946,000 | 861,241,000 | 861,241,000 | 765,675,000 | 765,675,000 | 810,260,000 | 810,260,000 | 780,009,000 | 780,009,000 | 693,056,000 | 647,132,000 | 647,132,000 | 635,827,000 | 635,827,000 | 585,974,000 | 585,974,000 | 902,350,000 | 509,233,000 | 902,350,000 | 902,350,000 | 587,290,000 | 587,290,000 | 559,732,000 | 559,732,000 | 655,152,000 | 655,152,000 | 647,178,000 | 567,359,000 | 567,359,000 | 513,903,000 | 513,903,000 | 506,436,000 | 443,499,000 | 443,499,000 | 460,374,000 | 460,374,000 | 479,185,000 | 479,185,000 | 460,616,000 | 460,616,000 | 426,617,000 | 426,617,000 | 483,754,000 | 483,754,000 | 519,250,000 | 519,250,000 | 521,064,000 | 521,064,000 | 493,707,000 | 511,418,000 | 511,418,000 | 524,330,000 | 524,330,000 | 543,171,000 | 543,171,000 | 493,887 | 529,497,000 | 529,497,000 | 508,196,000 | 508,196,000 | 500,959,000 | 500,959,000 | 463,919,000 | 463,919,000 | 484,223,000 | 484,223,000 | 423,215,000 | 423,215,000 | 472,321,000 | 472,321,000 | 478,160,000 | 308,122,000 | 308,122,000 | 285,493,000 | 286,162,000 | 286,162,000 | 253,082,000 | 253,082,000 | 402,786,000 | 370,177,000 | 393,446,000 | 148,875,000 | 148,875,000 | 141,663,000 | 141,663,000 | 118,713,000 | 118,713,000 | 105,888,000 | 105,888,000 | 98,624,000 | 121,166,000 | 117,894,000 | 117,894,000 | ||
long-term assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 188,373,000 | 188,373 | 186,141,000 | 186,141,000 | 184,274,000 | 184,274,000 | 185,292,000 | 187,447,000 | 187,447,000 | 181,689,000 | 181,689,000 | 181,136,000 | 181,136,000 | 174,414,000 | 174,414,000 | 170,619,000 | 170,619,000 | 171,203,000 | 171,203,000 | 169,062,000 | 169,062,000 | 159,284,000 | 159,285,000 | 157,992,000 | 157,992,000 | 153,894,000 | 153,894,000 | 151,455,000 | 151,455,000 | 145,654,000 | 145,654,000 | 147,263,000 | 147,263,000 | 143,014,000 | 143,014,000 | 136,687,000 | 136,687,000 | 137,785,000 | 140,262,000 | 140,262,000 | 142,999,000 | 142,999,000 | 142,999,000 | 141,775,000 | 141,647,000 | 141,336,000 | 140,957,000 | 139,701,000 | 140,338,000 | 140,338,000 | 132,310,000 | 132,310,000 | 124,516,000 | 124,516,000 | 120,311,000 | 120,311,000 | 118,275,000 | 114,654,000 | 114,654,000 | 108,325,000 | 108,325,000 | 97,309,000 | 97,309,000 | 53,283,000 | 87,678,000 | 44,515,000 | 44,515,000 | 44,997,000 | 44,997,000 | 39,213,000 | 39,213,000 | 38,189,000 | 40,345,000 | 40,345,000 | 40,740,000 | 40,740,000 | 41,875,000 | 42,650,000 | 42,650,000 | 43,886,000 | 43,886,000 | 43,938,000 | 43,938,000 | 44,343,000 | 44,343,000 | 44,256,000 | 44,256,000 | 40,819,000 | 40,819,000 | 40,982,000 | 40,982,000 | 41,278,000 | 41,278,000 | 37,475,000 | 35,169,000 | 35,169,000 | 32,197,000 | 32,197,000 | 28,299,000 | 28,299,000 | 27,144 | 25,025,000 | 25,025,000 | 23,973,000 | 23,973,000 | 22,014,000 | 22,014,000 | 22,054,000 | 22,054,000 | 21,215,000 | 21,215,000 | 21,623,000 | 21,623,000 | 22,052,000 | 22,052,000 | 23,394,000 | 15,750,000 | 15,750,000 | 15,912,000 | 15,813,000 | 15,813,000 | 15,602,000 | 15,602,000 | 15,385,000 | 15,026,000 | 14,888,000 | 15,373,000 | 15,373,000 | 15,683,000 | 15,683,000 | 16,981,000 | 16,981,000 | 17,337,000 | 17,337,000 | 17,467,000 | 18,627,000 | 19,271,000 | 19,271,000 | 24,345 | |||
deferred tax assets | 222,486,000 | 222,486 | 243,665,000 | 243,665,000 | 239,537,000 | 239,537,000 | 219,232,000 | 222,268,000 | 222,268,000 | 190,471,000 | 190,471,000 | 174,755,000 | 174,755,000 | 178,971,000 | 178,971,000 | 145,404,000 | 145,404,000 | 132,264,000 | 132,264,000 | 123,377,000 | 123,377,000 | 119,821,000 | 116,889,000 | 83,457,000 | 83,457,000 | 73,590,000 | 73,590,000 | 62,300,000 | 62,300,000 | 48,900,000 | 55,246,000 | 41,799,000 | 41,799,000 | 35,133,000 | 35,133,000 | 34,543,000 | 34,543,000 | 32,735,000 | 25,808,000 | 25,808,000 | 32,451,000 | 32,451,000 | 32,451,000 | 30,626,000 | 30,513,000 | 14,603,000 | 12,532,000 | 10,511,000 | 12,309,000 | 12,309,000 | 15,298,000 | 15,298,000 | 12,955,000 | 12,955,000 | 31,724,000 | 31,724,000 | 11,850,000 | 15,706,000 | 15,706,000 | 14,841,000 | 14,841,000 | 14,732,000 | 14,732,000 | 19,194,000 | 14,093,000 | 19,194,000 | 19,194,000 | 16,490,000 | 16,490,000 | 14,650,000 | 14,650,000 | 14,130,000 | 14,130,000 | 21,513,000 | 22,816,000 | 22,816,000 | 24,146,000 | 24,146,000 | 24,174,000 | 15,784,000 | 15,784,000 | 15,807,000 | 15,807,000 | 15,754,000 | 15,754,000 | 15,625,000 | 15,625,000 | 17,095,000 | 17,095,000 | 15,718,000 | 15,718,000 | 15,405,000 | 15,405,000 | 15,564,000 | 15,564,000 | 13,073,000 | 12,301,000 | 12,301,000 | 10,888,000 | 10,888,000 | 10,405,000 | 10,405,000 | 6,501 | 6,850,000 | 6,850,000 | 6,833,000 | 6,833,000 | 6,798,000 | 6,798,000 | 9,316,000 | 9,316,000 | 8,732,000 | 8,732,000 | 8,523,000 | 8,523,000 | 8,181,000 | 8,181,000 | 8,400,000 | 12,963,000 | 12,963,000 | 14,343,000 | 14,478,000 | 14,478,000 | 13,644,000 | 13,644,000 | 4,486,000 | 3,862,000 | |||||||||||||||
other intangible assets | 624,057,000 | 624,057 | 191,613,000 | 191,613,000 | 211,432,000 | 211,432,000 | 231,346,000 | 246,037,000 | 246,037,000 | 245,299,000 | 245,299,000 | 274,541,000 | 274,541,000 | 305,501,000 | 305,501,000 | 150,708,000 | 150,708,000 | 162,044,000 | 162,044,000 | 185,859,000 | 185,859,000 | 209,605,000 | 209,605,000 | 211,200,000 | 211,200,000 | 238,912,000 | 238,912,000 | 266,542,000 | 266,542,000 | 295,378,000 | 295,378,000 | 326,861,000 | 326,861,000 | 349,924,000 | 349,924,000 | 337,303,000 | 337,303,000 | 366,003,000 | 395,809,000 | 395,809,000 | 377,355,000 | 377,355,000 | 377,355,000 | 405,710,000 | 411,019,000 | 438,266,000 | 467,495,000 | 480,286,000 | 508,232,000 | 508,232,000 | 536,974,000 | 536,974,000 | 498,999,000 | 498,999,000 | 524,639,000 | 524,639,000 | 551,347,000 | 557,387,000 | 557,387,000 | 559,619,000 | 559,619,000 | 587,749,000 | 587,749,000 | 102,034,000 | 618,735,000 | 119,295,000 | 119,295,000 | 142,730,000 | 142,730,000 | 69,582,000 | 69,582,000 | 78,304,000 | 90,701,000 | 90,701,000 | 100,663,000 | 100,663,000 | 113,740,000 | 126,791,000 | 126,791,000 | 141,628,000 | 141,628,000 | 154,808,000 | 154,808,000 | 170,125,000 | 170,125,000 | 185,614,000 | 185,614,000 | 187,611,000 | 187,611,000 | 205,801,000 | 205,801,000 | 228,746,000 | 228,746,000 | 243,221,000 | 260,094,000 | 260,094,000 | 283,580,000 | 283,580,000 | 158,153,000 | 158,153,000 | 128,996 | 140,947,000 | 140,947,000 | 159,662,000 | 159,662,000 | 141,632,000 | 141,632,000 | 153,933,000 | 153,933,000 | 152,458,000 | 152,458,000 | 158,210,000 | 158,210,000 | 156,664,000 | 156,664,000 | 145,402,000 | 102,450,000 | 102,450,000 | 106,637,000 | 111,182,000 | 111,182,000 | 114,894,000 | 114,894,000 | 41,075,000 | 33,936,000 | 12,665,000 | ||||||||||||||||
operating lease right-of-use assets | 76,611,000 | 76,611 | 68,783,000 | 68,783,000 | 71,108,000 | 71,108,000 | 93,083,000 | 96,743,000 | 96,743,000 | 98,957,000 | 98,957,000 | 101,577,000 | 101,577,000 | 104,565,000 | 104,565,000 | 97,814,000 | 97,814,000 | 100,022,000 | 100,022,000 | 101,415,000 | 101,415,000 | 102,893,000 | 102,893,000 | 105,317,000 | 105,317,000 | 108,714,000 | 108,714,000 | 81,031,000 | 81,031,000 | 85,055,000 | 85,055,000 | 87,800,000 | 87,800,000 | 91,647,000 | 91,647,000 | 92,684,000 | 92,684,000 | 97,162,000 | 102,132,000 | 102,132,000 | 100,891,000 | 100,891,000 | 100,891,000 | 103,649,000 | 106,196,000 | 111,910,000 | 117,030,000 | 116,656,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 2,438,371,000 | 2,438,371 | 1,866,226,000 | 1,866,226,000 | 1,854,973,000 | 1,854,973,000 | 1,849,668,000 | 1,853,115,000 | 1,853,115,000 | 1,820,746,000 | 1,820,746,000 | 1,820,469,000 | 1,820,469,000 | 1,821,969,000 | 1,821,969,000 | 1,627,186,000 | 1,627,186,000 | 1,623,549,000 | 1,623,549,000 | 1,620,802,000 | 1,620,802,000 | 1,617,118,000 | 1,617,118,000 | 1,577,871,000 | 1,577,871,000 | 1,589,729,000 | 1,589,729,000 | 1,602,493,000 | 1,602,493,000 | 1,606,756,000 | 1,606,756,000 | 1,597,411,000 | 1,597,411,000 | 1,595,613,000 | 1,595,613,000 | 1,503,549,000 | 1,503,549,000 | 1,503,252,000 | 1,496,429,000 | 1,496,429,000 | 1,428,097,000 | 1,428,097,000 | 1,428,097,000 | 1,428,056,000 | 1,378,418,000 | 1,371,925,000 | 1,380,751,000 | 1,368,733,000 | 1,366,206,000 | 1,366,206,000 | 1,368,756,000 | 1,368,756,000 | 1,315,892,000 | 1,315,892,000 | 1,321,845,000 | 1,321,845,000 | 1,318,242,000 | 1,302,756,000 | 1,302,756,000 | 1,288,718,000 | 1,288,718,000 | 1,284,760,000 | 1,284,760,000 | 730,736,000 | 1,284,710,000 | 730,736,000 | 730,736,000 | 734,074,000 | 734,074,000 | 734,434,000 | 734,434,000 | 651,112,000 | 651,112,000 | 654,281,000 | 689,385,000 | 689,385,000 | 686,150,000 | 686,150,000 | 694,778,000 | 700,975,000 | 700,975,000 | 711,429,000 | 711,429,000 | 708,974,000 | 708,974,000 | 707,939,000 | 707,939,000 | 702,649,000 | 702,649,000 | 687,165,000 | 687,165,000 | 686,226,000 | 686,226,000 | 695,027,000 | 695,027,000 | 687,597,000 | 682,299,000 | 682,299,000 | 687,174,000 | 687,174,000 | 609,187,000 | 609,187,000 | 569,308 | 573,260,000 | 573,260,000 | 568,833,000 | 568,833,000 | 527,614,000 | 527,614,000 | 526,903,000 | 526,903,000 | 500,120,000 | 500,120,000 | 498,695,000 | 498,695,000 | 494,498,000 | 494,498,000 | 445,504,000 | 221,590,000 | 221,590,000 | 220,943,000 | 220,430,000 | 220,430,000 | 212,881,000 | 212,881,000 | 72,477,000 | 62,317,000 | 49,853,000 | 50,445,000 | 50,445,000 | 49,432,000 | 49,432,000 | 25,745,000 | |||||||||
prepaid expenses and other long-term assets | 218,658,000 | 218,658 | 217,200,000 | 217,200,000 | 206,497,000 | 206,497,000 | 212,512,000 | 212,904,000 | 212,904,000 | 214,050,000 | 214,050,000 | 210,031,000 | 210,031,000 | 219,332,000 | 219,332,000 | 215,650,000 | 215,650,000 | 226,395,000 | 226,395,000 | 232,306,000 | 232,306,000 | 231,496,000 | 231,496,000 | 246,110,000 | 246,110,000 | 234,475,000 | 234,475,000 | 229,573,000 | 229,573,000 | 224,445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term assets | 3,768,556,000 | 3,768,556 | 2,773,628,000 | 2,773,628,000 | 2,767,821,000 | 2,767,821,000 | 2,791,133,000 | 2,818,514,000 | 2,818,514,000 | 2,751,212,000 | 2,751,212,000 | 2,762,509,000 | 2,762,509,000 | 2,804,752,000 | 2,804,752,000 | 2,407,381,000 | 2,407,381,000 | 2,415,477,000 | 2,415,477,000 | 2,432,821,000 | 2,432,821,000 | 2,440,217,000 | 2,437,286,000 | 2,381,947,000 | 2,381,947,000 | 2,399,314,000 | 2,399,314,000 | 2,393,394,000 | 2,393,394,000 | 2,406,188,000 | 2,412,534,000 | 2,392,281,000 | 2,392,281,000 | 2,395,456,000 | 2,395,456,000 | 2,261,269,000 | 2,261,269,000 | 2,290,597,000 | 2,305,783,000 | 2,305,783,000 | 2,224,012,000 | 2,224,012,000 | 2,224,012,000 | 2,788,310,000 | 2,734,216,000 | 2,676,003,000 | 2,591,233,000 | 2,516,965,000 | 2,346,125,000 | 2,346,125,000 | 2,329,033,000 | 2,329,033,000 | 2,194,590,000 | 2,194,590,000 | 2,246,497,000 | 2,246,497,000 | 2,152,030,000 | 2,128,820,000 | 2,128,820,000 | 2,071,954,000 | 2,071,954,000 | 2,084,459,000 | 2,084,459,000 | 1,032,967,000 | 2,122,643,000 | 1,032,967,000 | 1,032,967,000 | 1,317,332,000 | 1,317,332,000 | 1,368,643,000 | 1,368,643,000 | 1,194,461,000 | 1,194,461,000 | 1,178,151,000 | 1,173,767,000 | 1,173,767,000 | 1,164,296,000 | 1,164,296,000 | 1,135,655,000 | 1,150,742,000 | 1,150,742,000 | 1,186,629,000 | 1,186,629,000 | 1,174,962,000 | 1,174,962,000 | 1,196,442,000 | 1,196,442,000 | 1,214,084,000 | 1,214,084,000 | 1,187,192,000 | 1,187,192,000 | 1,166,346,000 | 1,166,346,000 | 1,139,881,000 | 1,139,881,000 | 1,134,707,000 | 1,133,463,000 | 1,133,463,000 | 1,185,629,000 | 1,185,629,000 | 1,038,665,000 | 1,038,665,000 | 1,049,133 | 1,075,294,000 | 1,075,294,000 | 1,103,886,000 | 1,103,886,000 | 1,033,459,000 | 1,033,459,000 | 1,034,056,000 | 1,034,056,000 | 959,681,000 | 959,681,000 | 983,401,000 | 983,401,000 | 927,356,000 | 927,356,000 | 810,545,000 | 536,294,000 | 536,294,000 | 531,346,000 | 498,182,000 | 498,182,000 | 467,920,000 | 467,920,000 | 264,514,000 | 274,167,000 | |||||||||||||||
total assets | 5,151,522,000 | 5,151,522 | 5,309,688,000 | 5,309,688,000 | 5,231,927,000 | 5,231,927,000 | 5,295,906,000 | 5,188,613,000 | 5,188,613,000 | 5,051,819,000 | 5,051,819,000 | 5,046,578,000 | 5,046,578,000 | 5,117,634,000 | 5,117,634,000 | 4,895,991,000 | 4,895,991,000 | 4,929,338,000 | 4,929,338,000 | 4,993,322,000 | 4,993,322,000 | 4,856,181,000 | 4,854,419,000 | 4,623,168,000 | 4,623,168,000 | 4,622,763,000 | 4,622,763,000 | 4,660,629,000 | 4,660,629,000 | 4,663,017,000 | 4,710,412,000 | 4,373,416,000 | 4,373,416,000 | 4,304,333,000 | 4,304,333,000 | 4,322,034,000 | 4,322,034,000 | 4,232,917,000 | 4,271,416,000 | 4,271,416,000 | 3,761,908,000 | 3,761,908,000 | 3,761,908,000 | 3,715,896,000 | 3,609,905,000 | 3,517,768,000 | 3,491,124,000 | 3,448,911,000 | 3,207,366,000 | 3,207,366,000 | 3,094,708,000 | 3,094,708,000 | 3,004,850,000 | 3,004,850,000 | 3,026,506,000 | 3,026,506,000 | 2,845,086,000 | 2,775,952,000 | 2,775,952,000 | 2,707,781,000 | 2,707,781,000 | 2,670,433,000 | 2,670,433,000 | 1,935,317,000 | 2,631,876,000 | 1,935,317,000 | 1,935,317,000 | 1,904,622,000 | 1,904,622,000 | 1,928,375,000 | 1,928,375,000 | 1,849,613,000 | 1,849,613,000 | 1,825,329,000 | 1,741,126,000 | 1,741,126,000 | 1,678,199,000 | 1,678,199,000 | 1,642,091,000 | 1,594,241,000 | 1,594,241,000 | 1,647,003,000 | 1,647,003,000 | 1,654,147,000 | 1,654,147,000 | 1,657,058,000 | 1,657,058,000 | 1,640,701,000 | 1,640,701,000 | 1,670,946,000 | 1,670,946,000 | 1,685,596,000 | 1,685,596,000 | 1,660,945,000 | 1,660,945,000 | 1,628,414,000 | 1,644,881,000 | 1,644,881,000 | 1,709,959,000 | 1,709,959,000 | 1,581,836,000 | 1,581,836,000 | 1,543,020 | 1,604,791,000 | 1,604,791,000 | 1,612,082,000 | 1,612,082,000 | 1,534,418,000 | 1,534,418,000 | 1,497,975,000 | 1,497,975,000 | 1,443,904,000 | 1,443,904,000 | 1,406,616,000 | 1,406,616,000 | 1,399,677,000 | 1,399,677,000 | 1,288,705,000 | 844,416,000 | 844,416,000 | 816,839,000 | 784,344,000 | 784,344,000 | 721,002,000 | 721,002,000 | 667,300,000 | 644,344,000 | 617,250,000 | 373,457,000 | 373,457,000 | 353,693,000 | 353,693,000 | 298,319,000 | 298,319,000 | 277,367,000 | 277,367,000 | 267,625,000 | 249,415,000 | 233,635,000 | 233,635,000 | 236,288 | |
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade payables | 92,114,000 | 92,114 | 81,624,000 | 81,624,000 | 59,414,000 | 59,414,000 | 110,603,000 | 71,349,000 | 71,349,000 | 73,129,000 | 73,129,000 | 55,238,000 | 55,238,000 | 66,036,000 | 66,036,000 | 56,998,000 | 56,998,000 | 45,269,000 | 45,269,000 | 54,902,000 | 54,902,000 | 56,019,000 | 56,019,000 | 37,373,000 | 37,373,000 | 60,436,000 | 60,436,000 | 45,197,000 | 45,197,000 | 36,121,000 | 36,121,000 | 27,053,000 | 27,053,000 | 40,850,000 | 40,850,000 | 45,193,000 | 45,193,000 | 33,132,000 | 33,685,000 | 33,685,000 | 27,731,000 | 27,731,000 | 27,731,000 | 40,979,000 | 30,376,000 | 22,569,000 | 30,862,000 | 25,901,000 | 29,617,000 | 29,617,000 | 23,698,000 | 23,698,000 | 31,729,000 | 31,729,000 | 23,964,000 | 23,964,000 | 29,438,000 | 27,163,000 | 27,163,000 | 18,750,000 | 18,750,000 | 25,548,000 | 25,548,000 | 18,928,000 | 25,634,000 | 18,928,000 | 18,928,000 | 19,337,000 | 19,337,000 | 14,976,000 | 14,976,000 | 11,719,000 | 11,719,000 | 11,732,000 | 16,609,000 | 16,609,000 | 12,858,000 | 12,858,000 | 11,910,000 | 18,199,000 | 18,199,000 | 23,704,000 | 23,704,000 | 23,688,000 | 23,688,000 | 25,962,000 | 25,962,000 | 24,343,000 | 24,343,000 | 25,403,000 | 25,403,000 | 19,964,000 | 19,964,000 | 20,553,000 | 20,553,000 | 22,792,000 | 26,984,000 | 26,984,000 | 23,616,000 | 23,616,000 | 19,014,000 | 19,014,000 | 21,187 | 18,548,000 | 18,548,000 | 17,825,000 | 17,825,000 | 20,019,000 | 20,019,000 | 16,302,000 | 16,302,000 | 17,650,000 | 17,650,000 | 15,893,000 | 15,893,000 | 26,342,000 | 26,342,000 | 23,060,000 | 19,907,000 | 19,907,000 | 14,144,000 | 22,845,000 | 22,845,000 | 16,905,000 | 16,905,000 | 19,494,000 | 17,829,000 | 18,194,000 | 17,209,000 | 17,209,000 | 17,121,000 | 17,121,000 | 11,975,000 | 11,975,000 | 15,172,000 | 15,172,000 | 14,666,000 | 15,744,000 | 14,997,000 | 14,997,000 | ||
deferred revenues and advances from customers | 345,315,000 | 345,315 | 355,944,000 | 355,944,000 | 375,330,000 | 375,330,000 | 299,367,000 | 333,968,000 | 333,968,000 | 342,405,000 | 342,405,000 | 340,366,000 | 340,366,000 | 302,649,000 | 302,649,000 | 304,968,000 | 304,968,000 | 361,764,000 | 361,764,000 | 376,785,000 | 376,785,000 | 338,930,000 | 338,930,000 | 329,203,000 | 329,203,000 | 371,303,000 | 371,303,000 | 384,344,000 | 384,344,000 | 330,459,000 | 330,459,000 | 326,673,000 | 326,673,000 | 327,955,000 | 327,955,000 | 320,034,000 | 320,034,000 | 311,851,000 | 260,059,000 | 260,059,000 | 276,772,000 | 276,772,000 | 276,772,000 | 274,793,000 | 245,792,000 | 242,184,000 | 280,601,000 | 273,572,000 | 221,387,000 | 221,387,000 | 198,210,000 | 198,210,000 | 212,848,000 | 212,848,000 | 235,297,000 | 235,297,000 | 184,564,000 | 42,855,000 | 42,855,000 | 35,645,000 | 35,645,000 | 29,117,000 | 29,117,000 | 176,858,000 | 149,801,000 | 176,858,000 | 176,858,000 | 191,535,000 | 191,535,000 | 196,426,000 | 196,426,000 | 151,345,000 | 151,345,000 | 150,042,000 | 185,842,000 | 185,842,000 | 191,397,000 | 191,397,000 | 145,250,000 | 165,092,000 | 165,092,000 | 178,562,000 | 178,562,000 | 179,193,000 | 179,193,000 | 150,424,000 | 187,013,000 | 187,013,000 | 206,513,000 | 206,513,000 | 160,242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of operating leases | 12,783,000 | 12,783 | 12,516,000 | 12,516,000 | 12,200,000 | 12,200,000 | 13,065,000 | 13,065,000 | 13,057,000 | 13,057,000 | 13,324,000 | 13,324,000 | 13,747,000 | 12,569,000 | 12,569,000 | 12,911,000 | 12,911,000 | 13,147,000 | 13,147,000 | 13,525,000 | 14,531,000 | 14,531,000 | 15,866,000 | 15,866,000 | 19,028,000 | 19,028,000 | 19,514,000 | 19,514,000 | 20,371,000 | 20,371,000 | 21,372,000 | 21,372,000 | 20,564,000 | 20,564,000 | 22,412,000 | 21,846,000 | 21,846,000 | 21,128,000 | 21,128,000 | 21,128,000 | 21,200,000 | 21,519,000 | 19,022,000 | 17,348,000 | 17,078,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt | 459,639,000 | 459,639,000 | 459,212,000 | 459,212,000 | 458,791,000 | 458,360,000 | 458,360,000 | 457,930,000 | 457,930,000 | 457,505,000 | 457,505,000 | 209,229,000 | 209,229,000 | 181,131,000 | 181,131,000 | 220,427,000 | 220,427,000 | 248,180,000 | 248,180,000 | 209,292,000 | 209,292,000 | 204,943,000 | 204,943,000 | 208,355,000 | 208,355,000 | 241,190,000 | 241,190,000 | 348,551,000 | 395,946,000 | 180,071,000 | 180,071,000 | 187,866,000 | 187,866,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | 530,024,000 | 530,024 | 473,317,000 | 473,317,000 | 637,388,000 | 637,388,000 | 593,109,000 | 548,048,000 | 548,048,000 | 509,779,000 | 509,779,000 | 532,451,000 | 532,451,000 | 528,660,000 | 528,660,000 | 460,910,000 | 460,910,000 | 446,299,000 | 446,299,000 | 518,164,000 | 518,164,000 | 526,527,000 | 523,451,000 | 477,033,000 | 477,033,000 | 458,810,000 | 458,810,000 | 516,630,000 | 516,630,000 | 487,547,000 | 487,547,000 | 446,614,000 | 446,614,000 | 409,992,000 | 409,992,000 | 415,107,000 | 415,107,000 | 417,174,000 | 366,658,000 | 366,658,000 | 372,132,000 | 372,132,000 | 372,132,000 | 407,391,000 | 391,685,000 | 414,466,000 | 374,171,000 | 396,009,000 | 373,908,000 | 373,908,000 | 347,852,000 | 347,852,000 | 302,011,000 | 302,011,000 | 307,597,000 | 307,597,000 | 309,350,000 | 275,921,000 | 275,921,000 | 243,813,000 | 243,813,000 | 246,645,000 | 246,645,000 | 222,773,000 | 273,134,000 | 222,773,000 | 222,773,000 | 200,824,000 | 200,824,000 | 219,087,000 | 219,087,000 | 223,041,000 | 223,255,000 | 204,633,000 | 194,047,000 | 194,047,000 | 194,812,000 | 194,812,000 | 221,086,000 | 182,963,000 | 182,963,000 | 189,839,000 | 189,839,000 | 185,286,000 | 185,286,000 | 213,693,000 | 213,693,000 | 192,608,000 | 192,608,000 | 192,315,000 | 192,315,000 | 197,927,000 | 197,927,000 | 212,452,000 | 212,452,000 | 197,664,000 | 186,639,000 | 186,639,000 | 218,149,000 | 218,149,000 | 350,614,000 | 190,372,000 | 335,302 | 347,402,000 | 347,402,000 | 358,139,000 | 358,139,000 | 307,031,000 | 307,031,000 | 300,334,000 | 300,334,000 | 284,104,000 | 284,104,000 | 265,665,000 | 265,665,000 | 261,519,000 | 261,519,000 | 237,589,000 | 164,753,000 | 164,753,000 | 165,690,000 | 146,990,000 | 146,990,000 | 129,265,000 | 129,265,000 | 104,698,000 | 108,416,000 | 100,544,000 | 90,410,000 | 90,410,000 | 83,560,000 | 83,560,000 | 55,302,000 | 55,302,000 | 49,211,000 | 49,211,000 | 47,247,000 | 47,370,000 | 43,448,000 | 43,448,000 | ||
total current liabilities | 980,236,000 | 980,236 | 1,383,040,000 | 1,383,040,000 | 1,543,544,000 | 1,543,544,000 | 1,474,424,000 | 1,424,790,000 | 1,424,790,000 | 938,370,000 | 938,370,000 | 941,379,000 | 941,379,000 | 1,120,321,000 | 1,120,321,000 | 1,016,576,000 | 1,016,576,000 | 1,086,670,000 | 1,086,670,000 | 1,211,178,000 | 1,211,178,000 | 1,144,293,000 | 1,141,217,000 | 1,063,083,000 | 1,063,083,000 | 1,114,770,000 | 1,114,770,000 | 1,206,389,000 | 1,206,389,000 | 1,222,192,000 | 1,269,587,000 | 1,000,782,000 | 1,000,782,000 | 988,035,000 | 988,035,000 | 1,062,909,000 | 1,062,909,000 | 1,044,450,000 | 939,980,000 | 939,980,000 | 953,373,000 | 953,373,000 | 953,373,000 | 997,979,000 | 940,955,000 | 698,241,000 | 702,982,000 | 712,560,000 | 624,912,000 | 624,912,000 | 569,760,000 | 569,760,000 | 546,588,000 | 546,588,000 | 566,858,000 | 566,858,000 | 523,352,000 | 505,158,000 | 505,158,000 | 465,818,000 | 465,818,000 | 467,580,000 | 467,580,000 | 421,801,000 | 472,810,000 | 421,801,000 | 421,801,000 | 418,140,000 | 418,140,000 | 443,561,000 | 443,561,000 | 398,849,000 | 399,063,000 | 404,733,000 | 430,655,000 | 430,655,000 | 399,067,000 | 399,067,000 | 378,246,000 | 366,254,000 | 366,254,000 | 392,105,000 | 392,105,000 | 388,167,000 | 388,167,000 | 384,191,000 | 384,191,000 | 364,169,000 | 364,169,000 | 393,278,000 | 393,278,000 | 397,809,000 | 397,809,000 | 383,429,000 | 383,429,000 | 380,731,000 | 400,636,000 | 400,636,000 | 448,278,000 | 448,278,000 | 369,628,000 | 369,628,000 | 356,489 | 365,950,000 | 365,950,000 | 375,964,000 | 375,964,000 | 327,050,000 | 327,050,000 | 316,636,000 | 316,636,000 | 301,754,000 | 301,754,000 | 281,558,000 | 281,558,000 | 287,861,000 | 287,861,000 | 260,649,000 | 184,660,000 | 184,660,000 | 179,834,000 | 169,835,000 | 169,835,000 | 146,170,000 | 146,170,000 | 124,192,000 | 126,245,000 | 118,738,000 | 107,626,000 | 107,626,000 | 100,687,000 | 100,687,000 | 67,285,000 | 67,285,000 | 64,517,000 | 64,517,000 | 62,739,000 | 64,992,000 | 58,445,000 | 58,445,000 | ||
long-term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating leases | 74,071,000 | 74,071 | 66,879,000 | 66,879,000 | 67,250,000 | 67,250,000 | 92,258,000 | 95,206,000 | 95,206,000 | 96,861,000 | 96,861,000 | 99,818,000 | 99,818,000 | 102,909,000 | 102,909,000 | 92,270,000 | 92,270,000 | 95,100,000 | 95,100,000 | 97,320,000 | 97,320,000 | 99,261,000 | 99,262,000 | 100,757,000 | 100,757,000 | 104,368,000 | 104,368,000 | 76,616,000 | 76,616,000 | 81,185,000 | 81,185,000 | 82,716,000 | 82,716,000 | 86,389,000 | 86,389,000 | 88,421,000 | 88,421,000 | 92,262,000 | 97,764,000 | 97,764,000 | 97,333,000 | 97,333,000 | 97,333,000 | 99,780,000 | 103,490,000 | 111,239,000 | 116,549,000 | 116,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 114,136,000 | 114,136 | 1,574,000 | 1,574,000 | 654,000 | 654,000 | 1,965,000 | 9,887,000 | 9,887,000 | 8,057,000 | 8,057,000 | 8,489,000 | 8,489,000 | 8,596,000 | 8,596,000 | 8,760,000 | 8,760,000 | 6,709,000 | 6,709,000 | 7,260,000 | 7,260,000 | 6,024,000 | 7,336,000 | 4,165,000 | 4,165,000 | 5,544,000 | 5,544,000 | 6,865,000 | 6,865,000 | 7,429,000 | 7,429,000 | 6,960,000 | 6,960,000 | 18,396,000 | 18,396,000 | 31,659,000 | 31,659,000 | 32,109,000 | 44,088,000 | 44,088,000 | 48,037,000 | 48,037,000 | 48,037,000 | 46,494,000 | 52,509,000 | 16,712,000 | 29,057,000 | 34,759,000 | 44,140,000 | 44,140,000 | 48,489,000 | 48,489,000 | 58,302,000 | 58,302,000 | 88,942,000 | 88,942,000 | 57,796,000 | 98,403,000 | 98,403,000 | 116,331,000 | 116,331,000 | 126,346,000 | 126,346,000 | 12,913,000 | 146,952,000 | 12,913,000 | 12,913,000 | 14,889,000 | 14,889,000 | 25,437,000 | 25,437,000 | 15,040,000 | 15,040,000 | 18,208,000 | 18,579,000 | 18,579,000 | 21,209,000 | 21,209,000 | 23,882,000 | 26,018,000 | 26,018,000 | 30,105,000 | 30,105,000 | 33,779,000 | 33,779,000 | 37,841,000 | 37,841,000 | 39,320,000 | 39,320,000 | 45,790,000 | 45,790,000 | 53,131,000 | 53,131,000 | 58,341,000 | 58,341,000 | 62,887,000 | 67,073,000 | 67,073,000 | 72,771,000 | 72,771,000 | 27,766,000 | 27,766,000 | 17,311 | 19,971,000 | 19,971,000 | 25,358,000 | 25,358,000 | 19,705,000 | 19,705,000 | 22,419,000 | 22,419,000 | 22,170,000 | 22,170,000 | 23,291,000 | 23,291,000 | 25,899,000 | 25,899,000 | 37,060,000 | 30,497,000 | 30,497,000 | 31,359,000 | 33,130,000 | 33,130,000 | 34,198,000 | 34,198,000 | 4,364,000 | 4,068,000 | |||||||||||||||
other long-term liabilities | 60,337,000 | 60,337 | 60,306,000 | 60,306,000 | 58,461,000 | 58,461,000 | 37,516,000 | 23,261,000 | 23,261,000 | 22,900,000 | 22,900,000 | 22,179,000 | 22,179,000 | 21,769,000 | 4,691,000 | 38,535,000 | 38,535,000 | 38,888,000 | 38,888,000 | 38,544,000 | 38,544,000 | 38,587,000 | 22,142,000 | 17,067,000 | 17,067,000 | 17,161,000 | 17,161,000 | 17,958,000 | 17,958,000 | 18,379,000 | 1,885,000 | 17,504,000 | 17,504,000 | 17,514,000 | 17,514,000 | 17,182,000 | 17,182,000 | 17,980,000 | 17,052,000 | 17,052,000 | 1,640,000 | 16,587,000 | 16,587,000 | 16,197,000 | 1,731,000 | 16,538,000 | 15,974,000 | 16,114,000 | 30,604,000 | 14,618,000 | 32,486,000 | 32,486,000 | 26,802,000 | 26,802,000 | 27,839,000 | 27,839,000 | 11,935,000 | 28,618,000 | 28,618,000 | 34,106,000 | 34,106,000 | 34,728,000 | 34,728,000 | 17,171,000 | 17,700,000 | 17,700,000 | 18,118,000 | 18,118,000 | 19,641,000 | 19,641,000 | 18,166,000 | 18,009,000 | 21,808,000 | 21,808,000 | 25,632,000 | 25,632,000 | 2,373,000 | 30,008,000 | 30,008,000 | 32,356,000 | 32,356,000 | 29,879,000 | 29,879,000 | 30,230,000 | 30,230,000 | 30,429,000 | 30,429,000 | 28,893,000 | 28,893,000 | 28,402,000 | 28,402,000 | 28,087,000 | 3,760,000 | 25,624,000 | 25,205,000 | 25,205,000 | 26,682,000 | 26,682,000 | 25,798,000 | 2,070,000 | 26,420 | 29,086,000 | 29,086,000 | 26,914,000 | 26,914,000 | 26,903,000 | 2,127,000 | 26,443,000 | 26,443,000 | 24,539,000 | 24,539,000 | 23,394,000 | 23,394,000 | 23,163,000 | 184,000 | 246,000 | 13,571,000 | 13,571,000 | 12,385,000 | 11,805,000 | 11,805,000 | 11,165,000 | 11,165,000 | 10,626,000 | 9,407,000 | 8,978,000 | ||||||||||||||||
total long-term liabilities | 310,540,000 | 310,540 | 195,404,000 | 195,404,000 | 188,488,000 | 188,488,000 | 218,319,000 | 183,577,000 | 183,577,000 | 646,587,000 | 646,587,000 | 646,898,000 | 646,898,000 | 642,813,000 | 642,813,000 | 647,719,000 | 647,719,000 | 647,866,000 | 647,866,000 | 652,628,000 | 652,628,000 | 656,465,000 | 657,779,000 | 632,085,000 | 632,085,000 | 637,475,000 | 637,475,000 | 619,526,000 | 619,526,000 | 602,866,000 | 602,866,000 | 601,298,000 | 601,298,000 | 620,780,000 | 620,780,000 | 640,839,000 | 640,839,000 | 599,983,000 | 828,359,000 | 828,359,000 | 405,291,000 | 405,291,000 | 405,291,000 | 407,212,000 | 411,684,000 | 633,217,000 | 657,633,000 | 663,833,000 | 565,841,000 | 565,841,000 | 574,041,000 | 574,041,000 | 575,008,000 | 575,008,000 | 606,424,000 | 606,424,000 | 572,173,000 | 615,450,000 | 615,450,000 | 629,598,000 | 629,598,000 | 631,695,000 | 631,695,000 | 33,022,000 | 647,734,000 | 33,022,000 | 33,022,000 | 35,416,000 | 35,416,000 | 47,487,000 | 47,487,000 | 35,615,000 | 35,401,000 | 41,957,000 | 40,387,000 | 40,387,000 | 46,841,000 | 46,841,000 | 50,389,000 | 56,026,000 | 56,026,000 | 62,461,000 | 62,461,000 | 63,658,000 | 63,658,000 | 68,071,000 | 68,071,000 | 69,749,000 | 69,749,000 | 74,683,000 | 74,683,000 | 81,533,000 | 81,533,000 | 86,428,000 | 86,428,000 | 88,511,000 | 92,278,000 | 92,278,000 | 99,453,000 | 99,453,000 | 53,564,000 | 53,564,000 | 43,731 | 49,057,000 | 49,057,000 | 52,272,000 | 52,272,000 | 46,608,000 | 46,608,000 | 48,862,000 | 48,862,000 | 46,709,000 | 46,709,000 | 46,685,000 | 46,685,000 | 49,062,000 | 49,062,000 | 57,234,000 | 44,068,000 | 44,068,000 | 43,744,000 | 44,935,000 | 44,935,000 | 45,363,000 | 45,363,000 | 14,990,000 | 13,475,000 | 8,163,000 | ||||||||||||||
shareholders' equity | 2,186,310,000 | 2,130,509,000 | 2,072,518,000 | 2,016,613,000 | 1,950,907,000 | 1,950,907,000 | 1,883,254,000 | 1,883,254,000 | 1,853,224,000 | 1,853,224,000 | 1,655,344,000 | 1,655,344,000 | 1,612,365,000 | 1,612,365,000 | 1,571,158,000 | 1,571,158,000 | 1,480,494,000 | 1,480,494,000 | 1,451,066,000 | 1,451,066,000 | 1,437,327,000 | 1,437,327,000 | 1,415,149,000 | 1,378,639,000 | 1,270,084,000 | 1,270,084,000 | 1,232,291,000 | 1,232,291,000 | 1,171,961,000 | 1,171,961,000 | 1,192,437,000 | 1,192,437,000 | 1,202,322,000 | 1,202,322,000 | 1,204,796,000 | 1,204,796,000 | 1,206,783,000 | 1,206,783,000 | 1,202,985,000 | 1,202,985,000 | 1,206,254,000 | 1,206,254,000 | 1,191,088,000 | 1,159,172,000 | 1,151,967,000 | 1,151,967,000 | 1,162,228,000 | 1,162,228,000 | 1,158,644,000 | 1,142,800 | 1,189,784,000 | 1,189,784,000 | 1,183,846,000 | 1,183,846,000 | 1,160,760,000 | 1,132,477,000 | 1,132,477,000 | 1,095,441,000 | 1,095,441,000 | 1,078,373,000 | 1,078,373,000 | 1,062,754,000 | 615,688,000 | 615,688,000 | 593,261,000 | 569,574,000 | 569,574,000 | 529,469,000 | 529,469,000 | 528,118,000 | 504,624,000 | 487,041,000 | 257,334,000 | 257,334,000 | 244,769,000 | 244,769,000 | 222,871,000 | 205,248,000 | 205,248,000 | 197,245,000 | 176,831,000 | 165,498,000 | 165,498,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nice ltd's equity | 3,860,746,000 | 3,860,746 | 3,731,244,000 | 3,731,244,000 | 3,499,895,000 | 3,499,895,000 | 3,567,727,000 | 3,567,727,000 | 3,455,172,000 | 3,455,172,000 | 3,447,085,000 | 3,447,085,000 | 3,341,132,000 | 3,218,880,000 | 3,218,880,000 | 3,182,461,000 | 3,182,461,000 | 3,117,584,000 | 3,117,584,000 | 3,042,085,000 | 2,915,076,000 | 2,915,076,000 | 2,857,895,000 | 2,857,895,000 | 2,821,750,000 | 2,821,750,000 | 2,825,085,000 | 2,747,802,000 | 2,747,802,000 | 2,672,128,000 | 2,672,128,000 | 2,593,715,000 | 2,593,715,000 | 2,563,910,000 | 2,478,555,000 | 2,478,555,000 | 2,378,525,000 | 2,378,525,000 | 2,285,804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | 13,421,000 | 12,519,000 | 12,519,000 | 11,690,000 | 11,690,000 | 11,216,000 | 11,216,000 | 13,368,000 | 13,368,000 | 12,816,000 | 12,816,000 | 12,341,000 | 12,341,000 | 11,932,000 | 11,932,000 | 13,338,000 | 13,338,000 | 12,924,000 | 12,924,000 | 12,623,000 | 12,623,000 | 12,964,000 | 12,964,000 | 12,874,000 | 12,874,000 | 23,534,000 | 23,534,000 | 23,390,000 | 23,390,000 | 24,571,000 | 24,571,000 | 24,574,000 | 24,522,000 | 24,522,000 | 24,719,000 | 24,719,000 | 24,719,000 | 24,901,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 3,860,746,000 | 3,860,746 | 3,731,244,000 | 3,731,244,000 | 3,499,895,000 | 3,499,895,000 | 3,603,163,000 | 3,580,246,000 | 3,580,246,000 | 3,466,862,000 | 3,466,862,000 | 3,458,301,000 | 3,458,301,000 | 3,354,500,000 | 3,354,500,000 | 3,231,696,000 | 3,231,696,000 | 3,194,802,000 | 3,194,802,000 | 3,055,423,000 | 3,055,423,000 | 2,928,000,000 | 2,928,000,000 | 2,870,518,000 | 2,870,518,000 | 2,837,959,000 | 2,837,959,000 | 2,771,336,000 | 2,771,336,000 | 2,695,518,000 | 2,695,518,000 | 2,618,286,000 | 2,618,286,000 | 2,588,484,000 | 2,503,077,000 | 2,503,077,000 | 2,403,244,000 | 2,403,244,000 | 2,310,705,000 | 2,257,266,000 | 2,016,613,000 | 1,749,561,000 | 1,511,332,000 | 1,415,149,000 | 1,213,456,000 | 1,191,088,000 | 1,158,644,000 | 1,160,760,000 | 1,062,754,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 5,151,522,000 | 5,151,522 | 5,309,688,000 | 5,309,688,000 | 5,231,927,000 | 5,231,927,000 | 5,295,906,000 | 5,188,613,000 | 5,188,613,000 | 5,051,819,000 | 5,051,819,000 | 5,046,578,000 | 5,046,578,000 | 5,117,634,000 | 5,117,634,000 | 4,895,991,000 | 4,895,991,000 | 4,929,338,000 | 4,929,338,000 | 4,993,322,000 | 4,993,322,000 | 4,856,181,000 | 4,854,419,000 | 4,623,168,000 | 4,623,168,000 | 4,622,763,000 | 4,622,763,000 | 4,660,629,000 | 4,660,629,000 | 4,663,017,000 | 4,710,412,000 | 4,373,416,000 | 4,373,416,000 | 4,304,333,000 | 4,304,333,000 | 4,322,034,000 | 4,322,034,000 | 4,232,917,000 | 4,271,416,000 | 4,271,416,000 | 3,761,908,000 | 3,761,908,000 | 3,715,896,000 | 3,609,905,000 | 3,517,768,000 | 3,491,124,000 | 3,448,911,000 | 3,207,366,000 | 3,207,366,000 | 3,094,708,000 | 3,094,708,000 | 3,004,850,000 | 3,004,850,000 | 3,026,506,000 | 3,026,506,000 | 2,845,086,000 | 2,775,952,000 | 2,775,952,000 | 2,707,781,000 | 2,707,781,000 | 2,670,433,000 | 2,670,433,000 | 2,631,876,000 | 1,935,317,000 | 1,935,317,000 | 1,904,622,000 | 1,904,622,000 | 1,928,375,000 | 1,928,375,000 | 1,849,613,000 | 1,849,613,000 | 1,825,329,000 | 1,741,126,000 | 1,741,126,000 | 1,678,199,000 | 1,678,199,000 | 1,642,091,000 | 1,594,241,000 | 1,594,241,000 | 1,647,003,000 | 1,647,003,000 | 1,654,147,000 | 1,654,147,000 | 1,657,058,000 | 1,657,058,000 | 1,640,701,000 | 1,640,701,000 | 1,670,946,000 | 1,670,946,000 | 1,685,596,000 | 1,685,596,000 | 1,660,945,000 | 1,660,945,000 | 1,628,414,000 | 1,644,881,000 | 1,644,881,000 | 1,709,959,000 | 1,709,959,000 | 1,581,836,000 | 1,581,836,000 | 1,543,020 | 1,604,791,000 | 1,604,791,000 | 1,612,082,000 | 1,612,082,000 | 1,534,418,000 | 1,534,418,000 | 1,497,975,000 | 1,497,975,000 | 1,443,904,000 | 1,443,904,000 | 1,406,616,000 | 1,406,616,000 | 1,399,677,000 | 1,399,677,000 | 844,416,000 | 844,416,000 | 816,839,000 | 784,344,000 | 784,344,000 | 721,002,000 | 721,002,000 | 667,300,000 | 644,344,000 | 617,250,000 | 373,457,000 | 373,457,000 | 353,693,000 | 353,693,000 | 298,319,000 | 277,367,000 | 277,367,000 | 267,625,000 | 249,415,000 | 233,635,000 | 233,635,000 | ||||||
debt hedge option | 121,922,000 | 121,922,000 | 93,505,000 | 93,505,000 | 133,517,000 | 133,517,000 | 160,474,000 | 160,474,000 | 122,323,000 | 122,323,000 | 118,694,000 | 118,694,000 | 122,805,000 | 122,805,000 | 154,464,000 | 154,464,000 | 292,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of operating leases liabilities | 12,554,000 | 13,747,000 | 13,525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued severance pay | 20,291,000 | 17,078,000 | 16,446,000 | 16,494,000 | 14,947,000 | 14,596,000 | 15,986,000 | 17,250,000 | 17,700,000 | 16,885,000 | 17,952,000 | 24,134,000 | 24,327,000 | 23,728,000 | 24,776,000 | 22,979,000 | 19,928,000 | 8,163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share capital- | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of nis 1 par value: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 125,000,000 shares at december 31, 2024 and 2023; issued: 74,774,827 shares at december 31, 2024 and 2023; outstanding: 63,249,843 and 62,870,669 shares at december 31, 2024 and 2023, respectively | 18,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 2,278,672,000 | 2,123,487,000 | 1,951,035,000 | 1,817,710,000 | 1,607,270,000 | 1,568,035,000 | 1,499,986,000 | 1,420,813,000 | 1,284,687,000 | 1,317,539,000 | 1,234,206,000 | 1,171,424,000 | 1,045,733,000 | 988,076,000 | 939,064,000 | 892,139,000 | 853,226,000 | 244,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost – 11,524,984 and 11,904,158 ordinary shares at december 31, 2024 and 2023, respectively | -1,339,218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -71,070,000 | -59,110,000 | -111,255,000 | -39,739,000 | -30,314,000 | -33,299,000 | -46,616,000 | -32,914,000 | -36,092,000 | -46,824,000 | -24,205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 2,702,397,000 | 2,262,898,000 | 1,926,398,000 | 1,653,963,000 | 1,348,700,000 | 1,257,715,000 | 1,071,811,000 | 850,772,000 | 694,407,000 | 710,910,000 | 632,192,000 | 411,600,000 | 320,402,000 | 252,508,000 | 195,245,000 | 146,538,000 | 103,782,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total attributable to nice ltd.'s shareholders | 3,589,742,000 | 3,341,132,000 | 3,042,085,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 125,000,000 shares at december 31, 2023 and 2022; issued: 74,774,827 and 74,774,827 shares at december 31, 2023 and 2022, respectively; outstanding: 62,870,669 and 63,634,991 shares at december 31, 2023 and 2022, respectively | 18,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost – 11,904,158 and 11,139,836 ordinary shares at december 31, 2023 and 2022, respectively | -1,005,104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 3,129,516,000 | 3,129,516,000 | 2,834,714,000 | 2,834,714,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 125,000,000 shares at december 31, 2022 and 2021; issued: 74,774,827 and 74,774,827 shares at december 31, 2022 and 2021, respectively; outstanding: 63,634,991 and 63,476,860 shares at december 31, 2022 and 2021, respectively | 18,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost – 11,139,836 and 11,297,967 ordinary shares at december 31, 2022 and 2021, respectively | -743,054,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 224,445,000 | 191,147,000 | 191,147,000 | 180,125,000 | 180,125,000 | 156,503,000 | 156,503,000 | 153,660,000 | 145,343,000 | 145,343,000 | 142,219,000 | 142,219,000 | 142,219,000 | 124,762,000 | 124,034,000 | 117,294,000 | 114,317,000 | 81,090,000 | 74,042,000 | 74,042,000 | 68,461,000 | 68,461,000 | 64,289,000 | 64,289,000 | 69,829,000 | 69,829,000 | 19,496,000 | 18,845,000 | 18,845,000 | 20,710,000 | 20,710,000 | 20,338,000 | 20,338,000 | 17,440,000 | 18,701,000 | 17,440,000 | 17,440,000 | 16,843,000 | 16,843,000 | 17,119,000 | 17,119,000 | 17,175,000 | 17,175,000 | 27,499,000 | 31,191,000 | 31,191,000 | 38,127,000 | 38,127,000 | 38,541,000 | 36,837,000 | 36,837,000 | 39,898,000 | 39,898,000 | 34,684,000 | 34,684,000 | 33,253,000 | 33,253,000 | 28,863,000 | 28,863,000 | 26,875,000 | 26,875,000 | 29,869,000 | 29,869,000 | 28,676,000 | 28,676,000 | 30,160,000 | 29,999,000 | 29,999,000 | 30,522,000 | 30,522,000 | 28,890,000 | 28,890,000 | 31,789 | 34,154,000 | 34,154,000 | 31,488,000 | 31,488,000 | 31,118,000 | 31,118,000 | 32,335,000 | 32,335,000 | 28,836,000 | 28,836,000 | 28,956,000 | 28,956,000 | 23,726,000 | 29,314,000 | 25,322,000 | 12,960,000 | 12,960,000 | 12,536,000 | 12,030,000 | 12,030,000 | 11,521,000 | 11,521,000 | 10,928,000 | 10,248,000 | |||||||||||||||||||||||||||||||||||||||||||||
authorized: 125,000,000 shares at december 31, 2021 and 2020; issued: 74,774,827 and 74,774,827 shares at december 31, 2021 and 2020, respectively; outstanding: 63,476,860 and 63,050,434 shares at december 31, 2021 and 2020, respectively | 18,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost – 11,297,967 and 11,724,393 ordinary shares at december 31, 2021 and 2020, respectively | -625,810,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total attributable to nice ltd's shareholders | 2,825,085,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable senior notes | 262,011,000 | 262,011,000 | 259,881,000 | 257,732,000 | 257,732,000 | 255,610,000 | 255,610,000 | 255,610,000 | 253,616,000 | 251,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 423,306,000 | 423,306,000 | 421,337,000 | 633,584,000 | 633,584,000 | 462,588,000 | 460,291,000 | 458,211,000 | 455,985,000 | 455,985,000 | 453,887,000 | 453,887,000 | 451,736,000 | 451,736,000 | 449,724,000 | 449,724,000 | 445,574,000 | 445,574,000 | 443,516,000 | 443,516,000 | 441,504,000 | 441,504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 553,732,000 | 542,389,000 | 480,669,000 | 358,151,000 | 319,988,000 | 244,998,000 | 244,998,000 | 207,234,000 | 207,234,000 | 177,939,000 | 177,939,000 | 178,149,000 | 178,149,000 | 132,820,000 | 119,472,000 | 119,472,000 | 79,741,000 | 79,741,000 | 79,571,000 | 79,571,000 | 110,280,000 | 98,726,000 | 110,280,000 | 110,280,000 | 386,115,000 | 386,115,000 | 414,713,000 | 414,713,000 | 403,249,000 | 403,249,000 | 376,789,000 | 322,145,000 | 322,145,000 | 298,616,000 | 298,616,000 | 246,721,000 | 243,489,000 | 243,489,000 | 249,788,000 | 249,788,000 | 232,558,000 | 232,558,000 | 146,154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan | 213,998,000 | 213,998,000 | 213,998,000 | 213,542,000 | 213,313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 125,000,000 (unaudited) shares at june 30, 2020 and december 31, 2019; issued: 74,774,827 (unaudited) shares at june 30, 2020 and december 31, 2019; outstanding: 62,726,944 (unaudited) and 62,398,221 shares at june 30, 2020 and december 31, 2019, respectively | 18,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost – 12,047,883 (unaudited) and 12,376,606 ordinary shares at june 30, 2020 and december 31, 2019, respectively | -566,092,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total attributable to nice ltd’s shareholders | 2,378,525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 2,403,244,000 | 1,480,494,000 | 970,822,000 | 222,871,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 3,761,908,000 | 1,935,317,000 | 1,288,705,000 | 298,319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 125,000,000 shares at december 31, 2019 and 2018; issued: 74,774,827 and 74,367,450 shares at december 31, 2019 and 2018, respectively; outstanding: 62,398,221 and 61,769,554 shares at december 31, 2019 and 2018, respectively | 18,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost – 12,376,606 and 12,597,896 ordinary shares at december 31, 2019 and 2018, respectively | -554,146,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 125,000,000 shares at december 31, 2018 and 2017; issued: 74,367,450 and 73,455,167 shares at december 31, 2018 and 2017, respectively; outstanding: 61,769,554 and 60,925,954 shares at december 31, 2018 and 2017, respectively | 18,849,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost – 12,597,896 and 12,529,213 ordinary shares at december 31, 2018 and 2017, respectively | -527,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term loan | 447,642,000 | 444,016,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 125,000,000 shares at december 31, 2017 and 2016; issued: 73,455,167 and 72,323,566 shares at december 31, 2017 and 2016, respectively; outstanding: 60,925,954 and 59,988,783 shares at december 31, 2017 and 2016, respectively | 18,595,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost – 12,529,213 and 12,334,783 ordinary shares at december 31, 2017 and 2016, respectively | -507,705,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 2,009,000 | 2,009,000 | 2,569,000 | 2,569,000 | 2,182,000 | 2,182,000 | 2,672,000 | 3,734,000 | 2,672,000 | 2,672,000 | 2,073,000 | 2,073,000 | 8,714,000 | 8,714,000 | 9,142,000 | 9,142,000 | 11,419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long term loan | 21,164,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of deferred revenues and advances from customers | 201,898,000 | 201,898,000 | 202,608,000 | 202,608,000 | 194,813,000 | 194,813,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 176,000 | 176,000 | 647,000 | 647,000 | 574,000 | 574,000 | 3,242,000 | 3,077,000 | 3,242,000 | 3,242,000 | 6,444,000 | 6,444,000 | 13,072,000 | 13,072,000 | 12,744,000 | 12,744,000 | 38,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities of discontinued operations | 2,409,000 | 2,409,000 | 2,409,000 | 2,409,000 | 2,409,000 | 2,409,000 | 2,409,000 | 2,409,000 | 2,409,000 | 5,740,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 125,000,000 shares at september 30, 2016 and december 31, 2015; issued: 72,164,907 (unaudited) and 71,158,401 shares at september 30, 2016 and december 31, 2015, respectively; outstanding: 59,948,823 (unaudited) and 59,526,506 shares at september 30, 2016 and december 31, 2015, respectively | 18,239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost – 12,217,972 and 11,633,783 ordinary shares at september 30, 2016 and december 31, 2015, respectively | -480,747,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 125,000,000 shares at december 31, 2016 and 2015; issued: 72,323,566 and 71,160,289 shares at december 31, 2016 and 2015, respectively; outstanding: 59,988,783 and 59,526,506 shares at december 31, 2016 and 2015, respectively | 18,280,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost – 12,334,783 and 11,633,783 ordinary shares at december 31, 2016 and 2015, respectively | -488,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net* | 53,283,000 | 53,283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net* | 102,034,000 | 102,034,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
*certain comparative figures have been reclassified to conform to the current year presentation. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets of discontinued operations | 3,089,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables and prepaid expenses | 37,363,000 | 38,360,000 | 40,956,000 | 40,956,000 | 40,039,000 | 40,039,000 | 34,041,000 | 37,371,000 | 37,371,000 | 42,636,000 | 42,636,000 | 46,215,000 | 46,215,000 | 39,849,000 | 39,849,000 | 45,299,000 | 45,299,000 | 42,577,000 | 42,577,000 | 42,552,000 | 42,552,000 | 37,626,000 | 37,626,000 | 43,084,000 | 43,298,000 | 43,298,000 | 50,441,000 | 50,441,000 | 43,941,000 | 43,941,000 | 45,842 | 38,212,000 | 38,212,000 | 39,883,000 | 39,883,000 | 31,924,000 | 31,924,000 | 32,312,000 | 32,312,000 | 33,780,000 | 33,780,000 | 26,080,000 | 26,080,000 | 23,887,000 | 23,887,000 | 23,697,000 | 16,569,000 | 16,569,000 | 13,166,000 | 11,399,000 | 11,399,000 | 12,062,000 | 12,062,000 | 10,474,000 | 11,047,000 | 8,898,000 | 8,142,000 | 8,142,000 | 8,064,000 | 8,064,000 | 7,937,000 | 7,937,000 | 8,619,000 | 8,619,000 | 7,531,000 | 7,366,000 | 7,637,000 | 7,637,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 6,198,000 | 7,633,000 | 11,614,000 | 11,614,000 | 14,895,000 | 14,895,000 | 13,375,000 | 14,082,000 | 14,082,000 | 15,396,000 | 15,396,000 | 14,195,000 | 14,195,000 | 13,448,000 | 13,448,000 | 15,221,000 | 15,221,000 | 15,534,000 | 15,534,000 | 13,167,000 | 13,167,000 | 13,897,000 | 13,897,000 | 11,005,000 | 11,760,000 | 11,760,000 | 13,385,000 | 13,385,000 | 13,404,000 | 13,404,000 | 13,007 | 15,049,000 | 15,049,000 | 13,478,000 | 13,478,000 | 10,861,000 | 10,861,000 | 13,099,000 | 13,099,000 | 12,023,000 | 12,023,000 | 13,673,000 | 13,673,000 | 14,445,000 | 14,445,000 | 11,500,000 | 13,580,000 | 13,580,000 | 16,122,000 | 18,619,000 | 18,619,000 | 14,849,000 | 14,849,000 | 18,798,000 | 20,465,000 | 23,172,000 | 22,304,000 | 22,304,000 | 20,296,000 | 20,296,000 | 12,615,000 | 12,615,000 | 11,331,000 | 11,331,000 | 11,364,000 | 12,634,000 | 14,531,000 | 14,531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 125,000,000 shares at december 31, 2015 and 2014; issued: 71,158,401 and 69,749,722 shares at december 31, 2015 and 2014, respectively; outstanding: 59,526,506 and 59,252,342 shares at december 31, 2015 and 2014, respectively | 17,977,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost - 11,633,783 and 10,499,268 ordinary shares at december 31, 2015 and 2014, respectively | -445,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operation | 41,398,000 | 41,398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets of discontinued operation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operation | 34,157,000 | 34,157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities of discontinued operation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 125,000,000 shares at december 31, 2014 and 2013; issued: 69,749,722 and 68,275,245 shares at december 31, 2014 and 2013, respectively; outstanding: 59,252,342 and 60,096,547 shares at december 31, 2014 and 2013, respectively | 17,615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost - 10,499,268 and 8,181,586 ordinary shares at december 31, 2014 and 2013, respectively | -376,637,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -10,546,000 | 12,194,000 | -1,895,000 | 10,576,000 | 8,585,000 | -1,343,000 | 5,506,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 240,782,000 | 240,782,000 | 252,702,000 | 252,702,000 | 244,722,000 | 244,722,000 | 203,468,000 | 203,468,000 | 146,154,000 | 136,254,000 | 125,902,000 | 125,902,000 | 152,156,000 | 152,156,000 | 214,136,000 | 291,896 | 301,908,000 | 301,908,000 | 319,930,000 | 319,930,000 | 311,081,000 | 242,593,000 | 298,831,000 | 298,831,000 | 257,052,000 | 257,052,000 | 275,917,000 | 275,917,000 | 224,828,000 | 68,623,000 | 121,069,000 | 179,268,000 | 179,268,000 | 171,659,000 | 135,810,000 | 135,810,000 | 109,116,000 | 109,116,000 | 120,048,000 | 147,319,000 | 35,708,000 | 35,708,000 | 22,620,000 | 22,620,000 | 10,648,000 | 24,348,000 | 7,277,000 | 7,277,000 | 8,298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues | 144,536,000 | 144,536,000 | 147,218,000 | 147,218,000 | 175,560,000 | 175,560,000 | 179,918,000 | 179,918,000 | 150,424,000 | 160,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 125,000,000 shares at december 31, 2012 and 2011; issued: 66,346,119 and 64,804,730 shares at december 31, 2012 and 2011, respectively; outstanding: 60,248,699 and 61,807,169 shares at december 31, 2012 and 2011, respectively | 16,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost – 6,097,420 and 2,997,561 ordinary shares at december 31, 2012 and 2011, respectively | -203,907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term investments | 144,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term investments | 214,136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 125,000,000 shares at december 31, 2011 and 2010; issued: 64,804,730 and 63,384,481 shares at december 31, 2011 and 2010, respectively outstanding: 61,807,169 and 63,384,481 shares at december 31, 2011 and 2010, respectively | 16,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost – 2,997,561 and 0 ordinary shares at december 31, 2011 and 2010, respectively | -96,318,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term bank deposits | 40,227,000 | 65,003,000 | 115,000 | 115,000 | 126,000 | 126,000 | 175,000 | 175,000 | 144,000 | 144,000 | 155,000 | 189,000 | 194,000 | 194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 125,000,000 shares at december 31, 2009 and 2010; issued and outstanding: 61,958,508 and 63,384,481 shares at december 31, 2009 an 2010, respectively | 15,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 125,000,000 shares at december 31, 2008 and 2009; issued and outstanding: 60,667,712 and 61,958,508 shares at december 31, 2008 and 2009, respectively | 15,492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 125,000,000 at december 31, 2007 and 2008; issued and outstanding: 59,412,812 and 60,667,712 shares at december 31, 2007 and 2008, respectively; | 15,157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred taxes | 3,360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operation | 646,000 | 653,000 | 653,000 | 653,000 | 653,000 | 652,000 | 652,000 | 924,000 | 924,000 | 1,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term marketable securities | 120,342,000 | 124,029,000 | 124,029,000 | 111,621,000 | 111,621,000 | 114,805,000 | 114,805,000 | 106,845,000 | 106,845,000 | 103,251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term investments | 9,755,000 | 9,283,000 | 9,283,000 | 9,207,000 | 9,207,000 | 9,410,000 | 8,729,000 | 8,729,000 | 8,732,000 | 8,084,000 | 8,624,000 | 8,624,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term investments | 130,097,000 | 133,312,000 | 133,312,000 | 120,828,000 | 120,828,000 | 124,215,000 | 124,215,000 | 115,574,000 | 115,574,000 | 111,983,000 | 68,118,000 | 56,394,000 | 56,394,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred tax assets | 4,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 23,990,000 | 25,452,000 | 25,452,000 | 26,087,000 | 26,087,000 | 38,410,000 | 38,568,000 | 38,568,000 | 39,551,000 | 41,504,000 | 40,076,000 | 40,076,000 | 47,900 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred tax liabilities | 2,493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
audited | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operation | 7,000 | 7,000 | 6,000 | 6,000 | 8,000 | 8,000 | 134,000 | 134,000 | 826,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | 8,497,000 | 8,497,000 | 8,237,000 | 8,237,000 | 8,163,000 | 7,602,000 | 7,602,000 | 7,641,000 | 7,592,000 | 9,692,000 | 9,692,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party receivables | 4,013,000 | 6,169,000 | 6,169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in affiliates | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
severance pay fund | 7,356,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables and prepaid expenses | 854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000,000 shares as of december 31, 2003 and 2004; issued and outstanding: 16,748,953 and 18,180,260 shares as of december 31, 2003 and 2004, respectively | 5,464,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 3,945,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term bank credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 1,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and unbilled receivables | 44,132,000 | 44,132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 206,838,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -53,821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per share | -3,450 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.