7Baggers

AKAM Stock Balance Sheets

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.
     Cash and Cash Eq  
     Account Receivables  
     Account Payables  
     Goodwill  
     Inventory  
     Long-Term Debt  
     Short-Term Debt  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 0407.21814.421,221.631,628.842,036.052,443.262,850.47Milllion
    Quarterly Balance Sheets
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 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 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 
                                                                                  
        assets                                                                          
        current assets:                                                                          
        cash and cash equivalents489,468,000 459,907,000 298,612,000 298,800,000 542,337,000 457,816,000 426,710,000 377,811,000 536,725,000 1,264,590,000 581,068,000 456,799,000 352,917,000 742,521,000 572,288,000 384,103,000 393,745,000 738,462,000 515,896,000 688,698,000 1,036,455,000 705,407,000 977,488,000 363,703,000 313,382,000 368,152,000 352,501,000 522,319,000 324,169,000 381,803,000 326,644,000 312,912,000 289,473,000 256,471,000 257,448,000 332,557,000 238,650,000 214,339,000 254,165,000 248,726,000 333,891,000 235,015,000 204,865,000 165,275,000  182,650,000 182,996,000 144,724,000 559,197,000 355,599,000 205,629,000 217,174,000 231,866,000 197,567,000 120,506,000 173,224,000 181,305,000 202,802,000 321,083,000 215,210,000 156,074,000 142,022,000 165,417,000 208,495,000 145,078,000 152,804,000 100,162,000 124,245,000 99,123,000 73,502,000 65,022,000 91,792,000 34,084,000 51,028,000 
        marketable securities374,971,000 479,355,000 491,947,000 453,113,000 562,979,000 406,332,000 263,979,000 129,058,000 541,470,000 652,695,000 835,420,000 831,260,000 745,156,000 701,515,000 800,321,000 865,168,000 1,143,249,000 831,749,000 526,596,000 429,932,000 855,650,000 1,096,233,000 879,483,000 447,850,000 398,554,000 383,849,000 330,620,000 322,750,000 512,849,000 529,416,000 542,062,000 524,958,000 460,088,000 411,382,000 386,055,000 380,728,000 519,642,000 496,573,000 502,608,000 449,404,000 340,005,000 331,300,000 326,077,000 347,951,000  282,579,000 313,564,000 259,818,000 290,029,000 331,967,000 291,647,000 346,395,000 375,005,000 410,029,000 383,682,000 431,898,000 385,436,000 379,268,000 298,943,000 238,794,000 174,557,000 159,393,000 126,280,000 113,771,000 401,091,000 284,057,000 256,321,000 217,947,000 178,584,000 108,221,000 56,478,000 200,616,000 19,457,000 23,101,000 
        accounts receivable724,302,000 713,382,000 698,445,000 705,817,000 679,206,000 622,027,000 668,425,000 718,793,000 675,926,000 660,092,000 656,609,000 666,536,000 660,052,000 630,406,000 644,659,000 613,809,000 551,943,000 516,657,000 523,382,000 529,346,000 479,889,000 466,364,000 479,865,000 484,617,000 459,127,000 400,839,000 395,865,000 400,792,000 368,596,000 357,997,000 364,401,000 365,103,000 380,399,000 365,957,000 342,930,000 356,629,000 329,578,000 326,747,000 325,385,000 301,954,000 271,988,000 256,453,000 237,286,000 232,328,000  236,232,000 206,316,000 215,855,000 210,936,000 182,665,000 178,260,000 169,656,000 175,366,000 158,115,000 164,574,000 148,696,000 154,269,000 152,132,000 144,537,000 149,280,000 139,612,000 126,934,000 125,765,000 122,708,000 118,944,000 108,205,000 99,157,000 86,873,000 67,375,000   52,162,000   
        prepaid expenses and other current assets216,114,000 214,737,000 229,468,000 239,981,000 185,040,000 209,398,000 207,043,000 238,821,000 166,313,000 184,503,000 180,155,000 206,807,000 171,406,000 168,779,000 175,731,000 151,504,000 142,676,000 167,040,000 178,920,000 170,442,000 163,360,000 161,785,000 147,324,000 163,556,000 137,809,000 142,943,000 159,371,000 152,600,000 104,303,000 117,748,000 132,477,000 127,855,000 123,228,000 115,601,000 119,365,000 130,041,000 128,981,000 90,173,000 88,047,000 89,198,000 62,096,000 67,452,000 70,734,000 65,677,000  45,784,000 47,285,000 52,700,000 55,414,000 47,085,000 47,348,000 55,455,000 48,029,000 76,439,000 73,460,000 44,689,000 31,649,000 37,828,000 33,161,000 30,670,000 27,124,000 28,644,000 30,608,000 23,806,000 23,782,000 25,604,000 23,986,000 23,780,000 14,386,000 13,865,000 13,450,000 10,428,000   
        total current assets1,804,855,000 1,867,381,000 1,718,472,000 1,697,711,000 1,969,562,000 1,695,573,000 1,566,157,000 1,464,483,000 1,920,434,000 2,761,880,000 2,253,252,000 2,161,402,000 1,929,531,000 2,243,221,000 2,192,999,000 2,014,584,000 2,231,613,000 2,253,908,000 1,744,794,000 1,818,418,000 2,535,354,000 2,429,789,000 2,484,160,000 1,459,726,000 1,308,872,000 1,295,783,000 1,238,357,000 1,398,461,000 1,309,917,000 1,386,964,000 1,365,584,000 1,330,828,000 1,253,188,000 1,210,985,000 1,151,476,000 1,241,579,000 1,262,555,000 1,152,676,000 1,199,667,000 1,127,300,000 1,029,714,000 910,642,000 859,384,000 831,653,000  753,689,000 756,605,000 679,541,000 1,122,020,000 924,479,000 750,953,000 816,814,000 858,467,000 855,808,000 778,167,000 854,425,000 761,173,000 776,572,000 802,266,000 638,496,000 501,909,000 463,140,000 454,217,000 474,927,000 695,042,000 570,670,000 479,626,000 452,845,000 359,468,000   354,998,000   
        property and equipment1,825,944,000 1,786,355,000 1,746,081,000 1,654,608,000 1,540,182,000 1,520,428,000 1,541,875,000 1,579,833,000 1,534,329,000 1,543,301,000 1,538,422,000 1,511,393,000 1,478,272,000 1,383,480,000 1,281,392,000 1,180,550,000 1,152,153,000 1,079,914,000 1,019,407,000 951,259,000 910,618,000 884,483,000 852,950,000 845,118,000 862,535,000 883,754,000 856,039,000 824,724,000 801,017,000 797,923,000 786,835,000 770,197,000 753,180,000 734,540,000 704,571,000 666,093,000 601,591,000 559,194,000 536,637,000 503,601,000 450,287,000 424,605,000 405,653,000 369,555,000  331,218,000 315,866,000 303,518,000 293,043,000 285,476,000 274,377,000 266,968,000 255,929,000 239,508,000 227,888,000 190,211,000 182,404,000 179,826,000 174,742,000 174,651,000 174,483,000 174,469,000 158,067,000 145,962,000 134,546,000 134,185,000 125,777,000 109,547,000 71,923,000 63,243,000 54,939,000 44,885,000 42,529,000 39,308,000 
        operating lease right-of-use assets908,634,000 883,686,000 884,687,000 850,282,000 813,372,000 803,404,000 797,313,000 819,880,000 815,754,000 821,033,000 830,022,000 825,944,000 793,945,000 745,089,000 736,465,000 738,176,000 758,450,000 349,155,000 359,128,000 358,554,000                                                       
        acquired intangible assets536,143,000 465,203,000 437,257,000 432,233,000 441,716,000 455,030,000 476,707,000 512,188,000 313,225,000 203,596,000 217,519,000 227,436,000 234,724,000 184,478,000 194,951,000 205,486,000 179,431,000 166,407,000 176,031,000 184,879,000 168,348,000 176,640,000 184,934,000 193,228,000 201,259,000 176,288,000 184,041,000 141,894,000 149,463,000 138,870,000 142,668,000 149,379,000 156,095,000 158,978,000 165,730,000 130,532,000 132,412,000 140,815,000 149,218,000 157,621,000 77,429,000 79,803,000 68,562,000 74,297,000                               
        goodwill2,850,470,000 2,843,020,000 2,848,467,000 2,781,859,000 2,763,838,000 2,753,369,000 2,763,828,000 2,745,882,000 2,156,254,000 1,680,496,000 1,685,859,000 1,682,093,000 1,674,371,000 1,598,919,000 1,595,304,000 1,594,197,000 1,600,265,000 1,583,479,000 1,586,642,000 1,586,990,000 1,487,404,000 1,488,868,000 1,494,311,000 1,498,906,000 1,498,688,000 1,358,762,000 1,356,623,000 1,229,504,000 1,228,503,000 1,151,216,000 1,150,137,000 1,152,376,000 1,150,244,000 1,135,500,000 1,135,947,000 1,064,149,000 1,051,294,000 1,049,047,000 1,049,047,000 1,050,780,000 757,368,000 751,271,000 729,386,000 729,467,000  721,601,000 709,668,000 709,628,000 452,914,000 452,914,000 452,914,000 452,914,000 452,914,000 452,950,000 452,950,000 441,347,000 441,347,000 441,875,000 441,875,000 441,569,000 441,258,000 361,645,000 361,645,000 361,645,000 361,637,000 367,908,000 374,907,000 361,423,000 97,177,000 98,304,000 98,347,000 98,519,000 98,940,000 97,164,000 
        deferred income tax assets418,297,000 405,251,000 337,034,000 334,733,000 337,677,000 285,722,000 292,817,000 265,946,000 168,342,000 136,305,000 99,634,000 103,433,000 106,918,000 97,801,000 61,310,000 80,037,000 76,528,000 39,321,000 19,677,000 30,363,000 34,913,000 23,688,000 44,230,000 44,490,000 51,069,000 18,930,000 7,448,000 7,332,000 8,982,000 21,156,000 2,455,000 3,490,000  61,574,000 45,678,000 41,624,000 45,704,000 24,844,000 29,462,000 38,018,000 21,734,000 20,422,000 20,422,000 20,422,000  6,444,000 6,444,000 6,444,000 6,444,000 7,163,000 28,069,000 28,134,000 28,201,000 13,658,000 35,945,000 55,918,000 8,514,000 4,542,000 4,542,000 4,542,000 4,542,000 6,147,000 6,147,000 6,147,000 6,147,000          
        other assets124,340,000 122,395,000 124,756,000 133,208,000 116,522,000 105,317,000 131,689,000 128,855,000 142,287,000 133,790,000 131,610,000 140,646,000 147,567,000 151,347,000 143,542,000 173,776,000 173,062,000 151,134,000 150,511,000 150,865,000 116,067,000 103,284,000 132,373,000 133,166,000 112,829,000 113,688,000 114,750,000 109,015,000 95,953,000 89,815,000 90,811,000 92,120,000 95,844,000 105,898,000 90,039,000 80,814,000 81,747,000 99,182,000 96,142,000 88,443,000 67,536,000 77,928,000 60,288,000 58,775,000  15,365,000 14,314,000 14,460,000 7,924,000 9,210,000 9,540,000 11,425,000 11,153,000 12,185,000 11,622,000 12,216,000 4,416,000 4,531,000 5,068,000 5,315,000 5,592,000 5,964,000 5,503,000 5,527,000 4,520,000 4,697,000 4,918,000 4,900,000 4,569,000 4,786,000 4,729,000 4,801,000 5,008,000 5,621,000 
        total assets9,900,037,000 9,582,088,000 8,345,965,000 8,183,333,000 8,303,400,000 8,107,369,000 8,211,054,000 8,303,779,000 8,138,673,000 8,115,475,000 7,920,938,000 7,817,920,000 7,764,130,000 7,514,393,000 7,224,798,000 6,947,956,000 7,006,886,000 6,357,434,000 5,343,236,000 5,182,762,000 5,461,770,000 5,363,887,000 5,604,704,000 4,686,904,000 4,602,844,000 4,509,134,000 4,489,039,000 4,449,995,000 4,373,146,000 4,353,635,000 4,269,722,000 4,183,752,000 4,187,925,000 4,184,809,000 4,131,105,000 3,986,913,000 4,001,546,000 3,854,291,000 3,768,657,000 3,651,492,000 2,957,685,000 2,885,125,000 2,725,270,000 2,646,667,000 2,600,627,000 2,539,454,000 2,445,576,000 2,414,118,000 2,345,501,000 2,301,957,000 2,404,149,000 2,374,799,000 2,352,676,000 2,262,752,000 2,202,998,000 2,116,683,000 2,087,510,000 2,028,671,000 1,988,970,000 1,939,312,000 1,880,951,000 1,800,857,000 1,755,417,000 1,699,177,000 1,656,047,000 1,574,620,000 1,519,975,000 1,466,637,000 1,027,695,000   891,499,000   
        liabilities and stockholders’ equity                                                                          
        current liabilities:                                                                          
        accounts payable146,927,000 144,466,000 194,493,000 202,129,000 145,420,000 119,051,000 131,649,000 122,934,000 109,928,000 98,305,000 93,465,000 119,462,000 118,546,000 114,850,000 153,958,000 114,100,000 138,946,000 108,187,000 126,539,000 102,371,000 99,089,000 96,051,000 84,167,000 81,239,000 80,278,000 88,339,000 91,741,000 90,179,000 76,120,000 74,328,000 68,249,000 63,822,000 61,982,000 60,902,000 85,311,000 67,637,000 77,412,000 74,801,000 70,534,000 61,707,000 73,710,000 49,073,000 50,370,000 57,574,000  52,749,000 44,546,000 32,944,000 38,247,000 30,349,000 29,053,000 28,548,000 26,375,000 29,649,000 33,529,000 25,953,000 23,997,000 24,142,000 19,279,000 17,391,000 21,165,000 26,239,000 25,852,000 23,153,000 18,540,000 27,464,000 26,349,000 35,399,000 19,926,000 17,081,000 18,411,000 16,022,000 12,863,000 18,116,000 
        accrued expenses352,181,000 329,354,000 269,265,000 256,924,000 367,017,000 329,211,000 306,402,000 342,802,000 411,590,000 376,036,000 289,189,000 309,894,000 380,468,000 369,815,000 263,646,000 265,442,000 334,861,000 304,333,000 250,015,000 238,524,000 328,304,000 305,267,000 253,241,000 253,075,000 283,743,000 267,966,000 222,023,000 218,028,000 238,777,000 291,101,000 234,013,000 197,487,000 216,166,000 215,290,000 205,373,000 144,117,000 204,686,000 173,985,000 158,646,000 130,447,000 150,385,000 171,527,000                        55,108,000 45,584,000 50,051,000 53,396,000 44,179,000 42,891,000 38,449,000 38,119,000 36,814,000 
        deferred revenue107,544,000 124,394,000 138,608,000 140,927,000 105,109,000 109,792,000 111,771,000 139,725,000 86,517,000 83,371,000 95,216,000 102,525,000 76,600,000 88,942,000 93,648,000 99,101,000 71,223,000 98,842,000 110,750,000 110,667,000 69,083,000 93,732,000 100,314,000 95,490,000 77,705,000 64,716,000 73,772,000 63,434,000 52,972,000 61,292,000 67,163,000 64,905,000 54,154,000 55,580,000 56,271,000 55,301,000 49,679,000 50,582,000 48,182,000 48,359,000 36,952,000 37,025,000 32,019,000 33,919,000  27,927,000 26,072,000 23,192,000 21,344,000 23,201,000 22,412,000 20,447,000 23,808,000 27,790,000 31,696,000 30,347,000 34,184,000 30,423,000 28,082,000 25,829,000 11,506,000 10,453,000 13,993,000 14,686,000 12,995,000 11,237,000 10,138,000 11,733,000 7,049,000 8,079,000 8,820,000 5,656,000 4,709,000 3,408,000 
        operating lease liabilities222,944,000 205,090,000 217,224,000 205,055,000 196,094,000 187,776,000 186,945,000 183,762,000 175,683,000 164,559,000 158,390,000 156,656,000 154,801,000 136,292,000 138,478,000 141,876,000 139,463,000 86,959,000 96,160,000 101,545,000                                                       
        other current liabilities6,442,000 7,187,000 21,184,000 31,218,000 5,228,000 7,181,000 5,317,000 5,042,000 6,623,000 9,169,000 11,189,000 26,594,000 27,755,000 7,225,000 7,692,000 9,728,000 8,843,000 4,202,000 7,350,000 16,599,000 27,681,000 20,324,000 23,977,000 32,046,000 22,178,000 9,285,000 11,528,000 10,235,000 6,719,000 4,815,000 7,117,000 7,019,000 138,000 234,000 1,287,000 2,276,000 2,234,000 2,233,000 5,930,000 3,673,000 2,119,000 27,799,000                                 
        total current liabilities836,038,000 810,491,000 860,774,000 836,253,000 818,868,000 753,011,000 817,084,000 869,265,000 790,341,000 731,440,000 647,449,000 715,131,000 758,170,000 717,124,000 657,422,000 630,247,000 693,336,000 602,523,000 590,814,000 569,706,000 1,210,709,000 1,195,938,000 1,136,328,000 1,130,595,000 463,904,000 430,306,000 399,064,000 381,876,000 374,588,000 431,536,000 376,542,000 333,233,000 332,440,000 332,006,000 348,242,000 269,331,000 334,011,000 301,601,000 283,292,000 244,186,000 263,166,000 285,424,000 226,574,000 211,909,000  212,920,000 165,852,000 148,538,000 148,392,000 138,878,000 138,708,000 134,095,000 145,151,000 201,165,000 199,834,000 309,259,000 327,293,000 110,305,000 89,928,000 90,969,000 100,456,000 83,356,000 81,342,000 89,766,000 88,375,000 94,483,000 82,927,000 99,180,000 81,619,000   61,876,000   
        deferred income tax liabilities24,622,000 20,935,000 18,839,000 20,439,000 18,400,000 38,146,000 39,367,000 41,131,000 40,974,000 35,333,000 36,124,000 35,115,000 37,458,000 31,946,000 29,556,000 29,049,000 29,187,000 21,797,000 25,099,000 19,396,000 19,624,000 18,827,000 18,236,000 17,675,000 15,510,000 15,984,000 21,762,000 39,902,000 11,652,000 8,963,000 10,248,000 11,706,000 12,888,000 49,925,000 38,833,000 44,580,000 39,299,000 25,099,000 40,385,000 28,445,000 4,737,000                                  
        convertible senior notes3,538,229,000 3,536,342,000 2,287,481,000 2,286,369,000 2,285,258,000 2,284,147,000 2,283,037,000 2,281,927,000 1,976,167,000 1,958,558,000 1,941,113,000 1,923,829,000 1,906,707,000 1,889,743,000 1,872,937,000 1,856,287,000     686,552,000 680,564,000 674,629,000  662,913,000 657,131,000 651,400,000 645,719,000 640,087,000 634,504,000 628,970,000 623,485,000 624,288,000 619,365,000 614,484,000 609,647,000 604,851,000 600,098,000 595,385,000 590,714,000                                   
        other liabilities106,181,000 102,472,000 104,253,000 109,369,000 105,305,000 95,184,000 86,609,000 77,231,000 68,748,000 80,050,000 81,449,000 84,862,000 89,833,000 81,386,000 82,374,000 82,944,000 90,065,000 106,790,000 135,102,000 126,996,000 160,940,000 123,695,000 143,409,000 145,328,000 142,955,000 128,834,000 125,793,000 119,447,000 118,691,000 105,567,000 99,754,000 97,508,000 93,268,000 93,334,000 79,746,000 77,491,000 74,221,000 75,466,000 72,795,000 71,821,000 57,152,000 53,928,000 47,928,000 47,220,000  64,499,000 63,249,000 62,165,000 38,389,000 38,013,000 33,693,000 26,574,000 26,278,000 25,423,000 27,088,000 23,334,000 18,818,000 17,211,000 14,802,000 13,257,000 10,619,000 10,065,000 9,878,000 9,472,000 7,812,000 6,622,000 5,136,000 4,978,000 3,513,000 3,464,000 3,100,000 3,565,000 9,365,000 3,591,000 
        total liabilities5,302,882,000 5,257,884,000 4,056,798,000 4,011,992,000 3,943,213,000 3,874,185,000 3,930,576,000 4,003,257,000 3,608,659,000 3,533,030,000 3,444,281,000 3,496,557,000 3,512,834,000 3,406,776,000 3,320,503,000 3,275,738,000 3,348,928,000 2,855,834,000 1,948,472,000 1,899,545,000 2,269,910,000 2,208,357,000 2,159,426,000 1,300,647,000 1,292,121,000 1,236,479,000 1,201,867,000 1,191,449,000 1,148,776,000 1,184,704,000 1,119,249,000 1,070,170,000 1,067,047,000 1,099,146,000 1,085,793,000 1,005,231,000 1,056,211,000 1,005,911,000 995,913,000 939,347,000 328,254,000 341,995,000 277,397,000 261,890,000  279,516,000 230,943,000 212,930,000 189,251,000 179,946,000 175,834,000 164,611,000 175,071,000 228,605,000 229,910,000 336,234,000 348,788,000 330,225,000 308,079,000 307,970,000 312,181,000 294,724,000 292,820,000 301,558,000 297,495,000 302,823,000 289,674,000 305,319,000 286,000,000   267,285,000   
        commitments and contingencies                                                                          
        stockholders’ equity:                                                                          
        preferred stock, 0.01 par value; 5,000,000 shares authorized; 700,000 shares designated as series a junior participating preferred stock; no shares issued or outstanding                                                                          
        common stock1,512,000 1,583,000 1,580,000 1,573,000 1,565,000 1,622,000 1,620,000 1,615,000 1,605,000 1,647,000 1,645,000 1,638,000 1,627,000 1,641,000 1,638,000 1,631,000 1,620,000 1,652,000 1,649,000 1,640,000 1,629,000 1,722,000 1,718,000 1,708,000 1,699,000 1,755,000 1,751,000 1,743,000 1,733,000 1,794,000 1,791,000 1,783,000 1,772,000 1,811,000 1,805,000 1,796,000 1,783,000 1,851,000 1,844,000 1,832,000 1,808,000 2,059,000 2,045,000 2,031,000  2,000,000 1,993,000 1,982,000 1,959,000 1,947,000 1,944,000 1,937,000 1,924,000 1,877,000 1,863,000 1,758,000 1,746,000 1,739,000 1,735,000 1,727,000 1,694,000 1,691,000 1,689,000 1,671,000 1,662,000 1,657,000 1,652,000 1,641,000 1,562,000   1,529,000   
        additional paid-in capital2,222,993,000 2,756,910,000 2,751,681,000 2,625,244,000 2,578,603,000 3,104,970,000 3,054,200,000 2,974,529,000 3,340,822,000 3,789,623,000 3,743,743,000 3,664,568,000 3,664,820,000 3,781,228,000 3,734,787,000 3,658,990,000 3,653,486,000 3,919,264,000 3,760,840,000 3,686,337,000 3,670,033,000 4,352,857,000 4,303,531,000 4,098,218,000 4,073,362,000 4,363,876,000 4,317,583,000 4,254,982,000 4,239,588,000 4,547,834,000 4,508,376,000 4,451,319,000 4,437,420,000 4,685,078,000 4,647,275,000 4,587,000,000 4,559,430,000 4,777,961,000 4,742,423,000 4,687,512,000 4,561,929,000 5,295,939,000 5,256,348,000 5,207,285,000  5,146,092,000 5,117,093,000 5,076,885,000 5,068,235,000 5,025,797,000 5,009,667,000 4,991,764,000 4,970,278,000 4,852,133,000 4,815,780,000 4,640,298,000 4,615,774,000 4,599,355,000 4,581,290,000 4,559,690,000 4,539,154,000 4,511,797,000 4,495,675,000 4,463,170,000 4,446,703,000 4,396,044,000 4,380,203,000 4,332,485,000 3,953,477,000 3,920,408,000 3,892,680,000 3,880,985,000 3,661,738,000 3,598,581,000 
        accumulated other comprehensive loss-95,330,000 -137,472,000 -119,964,000 -121,161,000 -140,332,000 -186,672,000 -143,079,000 -88,611,000 -69,105,000 -53,726,000 -31,557,000 -47,347,000 -20,201,000 -45,854,000 -57,307,000 -78,995,000 -45,144,000 -56,424,000 -42,484,000 -46,979,000 -48,912,000 -48,218,000 -41,970,000 -18,334,000 -21,930,000 -24,833,000 -32,520,000 -45,913,000 -56,222,000 -33,462,000 -31,616,000 -28,792,000 -41,453,000 -33,519,000 -24,379,000 -23,913,000 -17,611,000 -9,545,000  -1,637,000 -2,091,000 -5,434,000 -10,955,000 -5,583,000   -4,108,000 -307,000 -1,259,000    -5,741,000                      
        retained earnings2,467,980,000 2,306,815,000 2,146,273,000 2,017,457,000 1,920,351,000 1,743,533,000 1,635,379,000 1,515,842,000 1,256,692,000 1,096,158,000 917,242,000 760,745,000 605,050,000 491,680,000 333,057,000 171,142,000 47,996,000                                                          
        total stockholders’ equity4,597,155,000 4,324,204,000 4,289,167,000 4,171,341,000 4,360,187,000 4,233,184,000 4,280,478,000 4,300,522,000 4,530,014,000 4,582,445,000 4,476,657,000 4,321,363,000 4,251,296,000 4,107,617,000 3,904,295,000 3,672,218,000 3,657,958,000 3,501,600,000 3,394,764,000 3,283,217,000 3,191,860,000 3,155,530,000 3,445,278,000 3,386,257,000 3,310,723,000 3,272,655,000 3,287,172,000 3,258,546,000 3,224,370,000 3,168,931,000 3,150,473,000 3,113,582,000 3,120,878,000 3,085,663,000 3,045,312,000 2,981,682,000 2,945,335,000 2,848,380,000 2,772,744,000 2,712,145,000 2,629,431,000 2,543,130,000 2,447,873,000 2,384,777,000 2,345,754,000 2,259,938,000 2,214,633,000 2,201,188,000 2,156,250,000 2,122,011,000 2,228,315,000 2,210,188,000 2,177,605,000 2,034,147,000 1,973,088,000 1,780,449,000 1,738,722,000 1,698,446,000 1,680,891,000 1,631,342,000 1,568,770,000 1,506,133,000 1,462,597,000 1,397,619,000 1,358,552,000 1,271,797,000 1,230,301,000 1,161,318,000 741,695,000   624,214,000   
        total liabilities and stockholders’ equity9,900,037,000 9,582,088,000 8,345,965,000 8,183,333,000 8,303,400,000 8,107,369,000 8,211,054,000 8,303,779,000 8,138,673,000 8,115,475,000 7,920,938,000 7,817,920,000 7,764,130,000 7,514,393,000 7,224,798,000 6,947,956,000 7,006,886,000 6,357,434,000 5,343,236,000 5,182,762,000 5,461,770,000 5,363,887,000 5,604,704,000 4,686,904,000 4,602,844,000 4,509,134,000 4,489,039,000 4,449,995,000 4,373,146,000 4,353,635,000 4,269,722,000 4,183,752,000 4,187,925,000 4,184,809,000 4,131,105,000 3,986,913,000 4,001,546,000 3,854,291,000 3,768,657,000 3,651,492,000 2,957,685,000 2,885,125,000 2,725,270,000 2,646,667,000  2,539,454,000 2,445,576,000 2,414,118,000 2,345,501,000 2,301,957,000 2,404,149,000 2,374,799,000 2,352,676,000 2,262,752,000 2,202,998,000 2,116,683,000 2,087,510,000 2,028,671,000 1,988,970,000 1,939,312,000 1,880,951,000 1,800,857,000 1,755,417,000 1,699,177,000 1,656,047,000 1,574,620,000 1,519,975,000 1,466,637,000 1,027,695,000   891,499,000   
        treasury stock -603,632,000 -490,403,000 -351,772,000  -430,269,000 -267,642,000 -102,853,000  -251,257,000 -154,416,000 -58,241,000  -121,078,000 -107,880,000 -80,550,000  -291,788,000 -116,247,000 -34,872,000  -625,925,000 -185,512,000 -19,785,000  -306,628,000 -177,615,000 -72,467,000  -294,867,000 -199,710,000 -108,725,000  -202,426,000 -126,068,000 -62,680,000  -226,513,000 -187,491,000 -116,147,000  -736,870,000 -707,245,000 -664,741,000  -594,643,000 -558,120,000 -490,908,000 -482,994,000 -406,662,000 -251,537,000 -201,077,000 -158,261,000 -131,369,000 -108,623,000 -88,208,000 -66,301,000 -51,226,000 -14,994,000                
        revolving credit facility  20,000,000    75,000,000 75,000,000                                                                   
        commitments, contingencies and guarantees                                                                          
        consolidated statements of operations data:                                                                          
        net income per weighted-average share:                                                                          
        weighted-average shares used for eps calculation                                                                          
        consolidated balance sheet data:                                                                          
        stockholders’ equity