Analog Devices, Inc
(NASDAQ:ADI)

Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company offers data converter products, which translate real-world analog signals into digital data, ...

Website: http://www.analog.com

Founded: 1965

Full Time Employees: 15,900

CEO: Vincent T. Roche

Sector: Technology

Industry: Semiconductors

Technology

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Unit: USD	2026-05-02	2026-01-31	2025-11-01	2025-08-02	2025-05-03	2025-02-01	2024-11-02	2024-08-03	2024-05-04	2024-02-03	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-30	2020-10-31	2020-08-01	2020-05-02	2020-02-01	2019-11-02	2019-08-03	2019-05-04	2019-02-02	2018-11-03	2018-08-04	2018-05-05	2018-02-03	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-30	2015-10-31	2015-08-01	2015-05-02	2015-01-31	2014-11-01	2014-08-02	2014-05-03	2014-02-01	2013-08-03	2013-05-04	2013-02-02	2012-11-03	2012-08-04	2012-05-05	2012-02-04	2011-10-29	2011-07-30	2011-04-30	2011-01-29	2010-10-30	2010-07-31	2010-05-01	2010-01-30	2009-10-31	2009-08-01	2009-05-02	2009-01-31	2008-11-01	2008-08-02	2008-05-03	2008-02-02	2007-11-03	2007-08-04	2007-05-05	2007-02-03	2006-10-28	2006-07-29	2006-04-29	2006-01-28	2005-10-29	2005-07-30	2005-04-30

revenue	3,623,465,000	3,160,263,000	3,076,117,000	2,880,348,000	2,640,068,000	2,423,174,000	2,443,205,000	2,312,209,000	2,159,039,000	2,512,704,000	2,716,484,000	3,076,495,000	3,262,930,000	3,249,630,000	3,247,716,000	3,109,880,000	2,972,064,000	2,684,293,000	2,339,568,000	1,758,853,000	1,661,407,000	1,558,458,000	1,526,295,000	1,456,136,000	1,317,060,000	1,303,565,000	1,443,219,000	1,480,143,000	1,526,602,000	1,541,101,000	1,596,586,000	1,572,679,000	1,513,053,000	1,518,624,000	1,541,170,000	1,433,902,000	1,147,982,000	984,449,000	1,003,623,000	869,591,000	778,766,000	769,429,000	978,722,000	863,365,000	821,019,000	771,986,000	814,247,000	727,752,000	694,536,000	628,238,000	674,172,000	659,250,000	622,134,000	694,964,000	683,026,000	675,094,000	648,058,000		757,902,000	790,780,000	728,504,000	769,990,000	720,290,000	668,240,000	602,983,000		491,991,000	474,748,000	476,569,000
yoy	37.25%	30.42%	25.90%	24.57%	22.28%	-3.56%	-10.06%	-24.84%	-33.83%	-22.68%	-16.36%	-1.07%	9.79%	21.06%	38.82%	76.81%	78.89%	72.24%	53.28%	20.79%	26.15%	19.55%	5.76%	-1.62%	-13.73%	-15.41%	-9.61%	-5.88%	0.90%	1.48%	3.60%	9.68%	31.80%	54.26%	53.56%	64.89%	47.41%	27.95%	2.54%	0.72%	-5.15%	-0.33%	20.20%	18.63%	18.21%	22.88%	20.78%	10.39%	11.64%	-9.60%	-1.30%	-2.35%	-4.00%		-9.88%	-14.63%	-11.04%		5.22%	18.34%	20.82%		46.40%	40.76%	26.53%
qoq	14.66%	2.74%	6.80%	9.10%	8.95%	-0.82%	5.67%	7.09%	-14.08%	-7.50%	-11.70%	-5.71%	0.41%	0.06%	4.43%	4.64%	10.72%	14.73%	33.02%	5.87%	6.61%	2.11%	4.82%	10.56%	1.04%	-9.68%	-2.49%	-3.04%	-0.94%	-3.48%	1.52%	3.94%	-0.37%	-1.46%	7.48%	24.91%	16.61%	-1.91%	15.41%	11.66%	1.21%	-21.38%	13.36%	5.16%	6.35%	-5.19%	11.89%	4.78%	10.55%	-6.81%	2.26%	5.97%	-10.48%	1.75%	1.17%	4.17%			-4.16%	8.55%	-5.39%	6.90%	7.79%	10.82%			3.63%	-0.38%
cost of sales	1,183,667,000	1,115,287,000	1,134,300,000	1,090,600,000	1,028,458,000	992,871,000	1,027,077,000	1,000,970,000	979,004,000	1,038,763,000	1,069,768,000	1,114,880,000	1,118,384,000	1,125,289,000	1,104,901,000	1,066,738,000	1,027,544,000	1,282,296,000	1,217,748,000	537,669,000	524,770,000	513,087,000	503,211,000	483,558,000	470,386,000	455,423,000	501,028,000	482,332,000	492,510,000	501,445,000	502,932,000	502,033,000	479,241,000	483,434,000	535,145,000	667,278,000	507,539,000	335,945,000	336,936,000	297,301,000	267,863,000	292,136,000	336,926,000	294,328,000	276,197,000	268,379,000	328,210,000	251,462,000	235,793,000	219,120,000	239,110,000	237,055,000	231,850,000	251,682,000	235,152,000	234,639,000	238,668,000		248,262,000	256,566,000	246,331,000	253,761,000	240,088,000	233,725,000	234,507,000		225,762,000	213,196,000	207,567,000		257,192,000	253,319,000	238,106,000	173,085,000	291,727,000	287,494,000	274,594,000	269,770,000	273,550,000	263,201,000	260,515,000		244,178,000	257,327,000
gross margin	2,439,798,000	2,044,976,000	1,941,817,000	1,789,748,000	1,611,610,000	1,430,303,000	1,416,128,000	1,311,239,000	1,180,035,000	1,473,941,000	1,646,716,000	1,961,615,000	2,144,546,000	2,124,341,000	2,142,815,000	2,043,142,000	1,944,520,000	1,401,997,000	1,121,820,000	1,221,184,000	1,136,637,000	1,045,371,000	1,023,084,000	972,578,000	846,674,000	848,142,000	942,191,000	997,811,000	1,034,092,000	1,039,656,000	1,093,654,000	1,070,646,000	1,033,812,000	1,035,190,000	1,006,025,000	766,624,000	640,443,000	648,504,000	666,687,000	572,290,000	510,903,000	477,293,000	641,796,000	569,037,000	544,822,000	503,607,000	486,037,000	476,290,000	458,743,000	409,118,000	435,062,000	422,195,000	390,284,000	443,282,000	447,874,000	440,455,000	409,390,000		509,640,000	534,214,000	482,173,000	516,229,000	480,202,000	434,515,000	368,476,000		266,229,000	261,552,000	269,002,000		401,794,000	396,021,000	375,803,000	331,974,000	388,585,000	381,638,000	417,020,000	374,572,000	390,110,000	380,671,000	360,787,000		338,238,000	346,399,000
yoy	51.39%	42.98%	37.12%	36.49%	36.57%	-2.96%	-14.00%	-33.16%	-44.98%	-30.62%	-23.15%	-3.99%	10.29%	51.52%	91.01%	67.31%	71.08%	34.11%	9.65%	25.56%	34.25%	23.25%	8.59%	-2.53%	-18.12%	-18.42%	-13.85%	-6.80%	0.03%	0.43%	8.71%	39.66%	61.42%	59.63%	50.90%	33.96%	25.36%	35.87%	3.88%	0.57%	-6.23%	-5.23%	32.05%	19.47%	18.76%	23.10%	11.72%	12.81%	17.54%	-7.71%	-2.86%	-4.15%	-4.67%		-12.12%	-17.55%	-15.09%		6.13%	22.94%	30.86%		80.37%	66.13%	36.98%		-33.74%	-33.96%	-28.42%		3.40%	3.77%	-9.88%	-11.37%	-0.39%	0.25%	15.59%		15.34%	9.89%
qoq	19.31%	5.31%	8.50%	11.05%	12.68%	1.00%	8.00%	11.12%	-19.94%	-10.49%	-16.05%	-8.53%	0.95%	-0.86%	4.88%	5.07%	38.70%	24.98%	-8.14%	7.44%	8.73%	2.18%	5.19%	14.87%	-0.17%	-9.98%	-5.57%	-3.51%	-0.54%	-4.94%	2.15%	3.56%	-0.13%	2.90%	31.23%	19.70%	-1.24%	-2.73%	16.49%	12.02%	7.04%	-25.63%	12.79%	4.44%	8.18%	3.61%	2.05%	3.83%	12.13%	-5.96%	3.05%	8.18%	-11.96%	-1.03%	1.68%	7.59%			-4.60%	10.79%	-6.60%	7.50%	10.51%	17.92%			1.79%	-2.77%			1.46%	5.38%	13.20%	-14.57%	1.82%	-8.48%	11.33%	-3.98%	2.48%	5.51%			-2.36%
gross margin %	67.33%	64.71%	63.13%	62.14%	61.04%	59.03%	57.96%	56.71%	54.66%	58.66%	60.62%	63.76%	65.72%	65.37%	65.98%	65.70%	65.43%	52.23%	47.95%	69.43%	68.41%	67.08%	67.03%	66.79%	64.29%	65.06%	65.28%	67.41%	67.74%	67.46%	68.50%	68.08%	68.33%	68.17%	65.28%	53.46%	55.79%	65.87%	66.43%	65.81%	65.60%	62.03%	65.57%	65.91%	66.36%	65.24%	59.69%	65.45%	66.05%	65.12%	64.53%	64.04%	62.73%	63.78%	65.57%	65.24%	63.17%	NaN%	67.24%	67.56%	66.19%	67.04%	66.67%	65.02%	61.11%	NaN%	54.11%	55.09%	56.45%	NaN%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%
operating expenses:
research and development	509,323,000	467,400,000	467,021,000	454,251,000	441,837,000	402,892,000	378,903,000	362,671,000	354,862,000	391,427,000	406,594,000	423,751,000	415,754,000	414,095,000	421,008,000	431,829,000	420,901,000	426,780,000	399,121,000	306,617,000	302,238,000	288,150,000	280,239,000	260,794,000	252,413,000	257,073,000	277,018,000	280,102,000	285,846,000	287,382,000	295,699,000	291,642,000	289,472,000	288,597,000	273,746,000	275,670,000	235,232,000	183,954,000	172,926,000	163,227,000	160,235,000	157,428,000	170,736,000	160,784,000	154,233,000	151,706,000	154,797,000	140,095,000	136,258,000	128,646,000	128,947,000	128,110,000	125,164,000	130,394,000	129,694,000	127,537,000	124,378,000		128,476,000	130,460,000	122,745,000	128,140,000	126,987,000	122,780,000	114,398,000		107,578,000	109,448,000	119,828,000		135,837,000	134,653,000	129,539,000	80,173,000	148,562,000	146,686,000	143,894,000	137,550,000	136,061,000	131,848,000	131,288,000		119,217,000	126,642,000
selling, marketing, general and administrative	362,810,000	345,253,000	342,168,000	325,706,000	302,669,000	284,796,000	277,220,000	257,213,000	244,129,000	290,078,000	288,936,000	334,113,000	324,251,000	326,284,000	336,560,000	326,942,000	305,308,000	297,365,000	317,455,000	206,076,000	206,612,000	185,275,000	165,115,000	153,753,000	141,775,000	199,280,000	154,799,000	162,825,000	163,128,000	167,342,000	175,396,000	171,487,000	172,146,000	176,908,000	185,721,000	183,980,000	190,686,000	130,659,000	118,881,000	122,909,000	112,186,000	107,462,000	121,400,000	120,030,000	117,371,000	120,171,000	121,424,000	132,989,000	102,085,000	98,178,000	97,773,000	102,703,000	97,560,000	97,609,000	99,873,000	99,992,000	99,045,000		102,323,000	105,268,000	100,022,000	102,349,000	102,070,000	97,660,000	88,481,000		79,706,000	82,276,000	87,846,000		104,767,000	104,183,000	100,351,000	93,116,000	102,379,000	93,045,000	104,681,000	100,710,000	99,663,000	97,432,000	96,281,000		84,407,000	85,813,000
amortization of intangibles	187,985,000	187,315,000	187,417,000	187,415,000	187,415,000	187,415,000	187,754,000	187,754,000	188,944,000	190,332,000	202,736,000	250,719,000	253,021,000	253,142,000	252,865,000	252,864,000	253,476,000	253,367,000	213,594,000	107,783,000	107,786,000	107,648,000	108,007,000	107,077,000	107,146,000	107,225,000	107,225,000	107,231,000	107,261,000	107,324,000	107,345,000	107,409,000	107,129,000	107,019,000	98,348,000	112,153,000	68,690,000	18,160,000	17,899,000	17,447,000	17,419,000	17,358,000	17,358,000	22,954,000	24,210,000	23,796,000	25,250,000	660,000
special charges		47,982,000		4,348,000	1,745,000	63,887,000	2,859,000	12,282,000	5,977,000	16,140,000	114,035,000	23,539,000	23,136,000		29,906,000	138,201,000	46,674,000	59,728,000	92,645,000	-8,938,000	311,000	438,000	8,051,000	31,830,000	1,320,000	11,136,000	64,788,000	927,000	8,162,000	21,782,000	1,842,000	1,069,000	1,089,000	57,318,000				49,463,000			13,684,000						34,637,000			2,685,000																		11,919,000	41,737,000					25,183,000		10,116,000	5,196,000	777,000			1,013,000
total operating expenses	1,060,118,000	1,047,950,000	996,606,000	971,720,000	933,666,000	938,990,000	846,736,000	819,920,000	793,912,000	887,977,000	1,012,301,000	1,032,122,000	1,016,162,000	993,521,000	803,358,750	1,149,836,000	1,026,359,000	1,037,240,000
operating income:	1,379,680,000	997,026,000	945,211,000	818,028,000	677,944,000	491,313,000	569,392,000	491,319,000	386,123,000	585,964,000	634,415,000	929,493,000	1,128,384,000	1,130,820,000	1,102,476,000	893,306,000	918,161,000	364,757,000	99,005,000	609,646,000	519,690,000	463,860,000
yoy	103.51%	102.93%	66.00%	66.50%	75.58%	-16.15%	-10.25%	-47.14%	-65.78%	-48.18%	-42.46%	4.05%	22.90%	210.02%	1013.56%	46.53%	76.67%	-21.36%
qoq	38.38%	5.48%	15.55%	20.66%	37.99%	-13.71%	15.89%	27.24%	-34.10%	-7.64%	-31.75%	-17.63%	-0.22%	2.57%	23.42%	-2.71%	151.72%	268.42%	-83.76%	17.31%	12.04%
operating margin %	38.08%	31.55%	30.73%	28.40%	25.68%	20.28%	23.31%	21.25%	17.88%	23.32%	23.35%	30.21%	34.58%	34.80%	33.95%	28.72%	30.89%	13.59%	4.23%	34.66%	31.28%	29.76%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	NaN%	0%	0%	0%	0%	0%	0%	0%	NaN%	0%	0%	0%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%
nonoperating expense:
interest expense	87,619,000	86,345,000	88,157,000	79,592,000	74,703,000	75,264,000	82,804,000	85,179,000	77,103,000	77,141,000	71,590,000	69,346,000	63,252,000	60,453,000	47,707,000	51,189,000	49,548,000	51,964,000	54,621,000	44,659,000	43,066,000	42,479,000	48,593,000	45,914,000	49,985,000	48,813,000	50,775,000	59,871,000	59,701,000	58,728,000	59,102,000	61,665,000	64,792,000	68,030,000	63,517,000	73,073,000	71,636,000	42,614,000	38,764,000	18,476,000	18,455,000	13,062,000	6,739,000	6,755,000	6,880,000	6,656,000	13,161,000	8,178,000	6,874,000	6,571,000	7,672,000	6,357,000	6,414,000	6,391,000	6,459,000	6,890,000	6,682,000		6,159,000	4,078,000	2,830,000	2,709,000	2,614,000	2,568,000	2,538,000		1,368,000											17,000	4,000	21,000	10,000			10,000
interest income	-28,565,000	-32,257,000	-32,971,000	-27,083,000	-21,725,000	-23,487,000	-27,947,000	-26,432,000	-15,269,000	-9,169,000	-9,089,000	-8,794,000	-12,575,000	-10,829,000	-4,328,000	-1,797,000	-563,000	-218,000	-421,000	-300,000	-290,000	-209,000	-527,000	-504,000	-1,334,000	-1,940,000	-1,988,000	-2,625,000	-2,928,000	-2,688,000	-2,791,000	-2,588,000	-1,912,000	-2,092,000	-2,388,000	-5,524,000	-12,421,000	-10,000,000	-7,114,000	-5,665,000	-5,243,000	-3,199,000	-2,343,000	-2,229,000	-2,009,000	-2,044,000	-2,046,000	-3,442,000	-3,401,000	-3,284,000	-3,125,000	-3,044,000	-3,233,000	-3,627,000	-3,506,000	-3,967,000	-3,348,000		-2,395,000	-2,197,000	-2,285,000	-2,426,000	-3,206,000	-2,025,000	-2,180,000		-2,558,000	-3,527,000	-7,796,000		-8,205,000	-10,669,000	-12,526,000	-13,578,000	-17,721,000	-20,871,000	-24,837,000	-24,301,000	-26,716,000	-25,895,000	-23,257,000		-19,156,000	-16,684,000
other	-4,202,000	-2,933,000	2,826,000	2,110,000	-962,000	3,960,000	-1,793,000	9,581,000	-314,000	4,574,000	128,000	-5,880,000	-10,216,000	7,723,000	11,085,000	-4,023,000	-10,069,000	-10,544,000	-14,178,000	-6,991,000	929,000	-15,028,000	-3,704,000	685,000	308,000	338,000	1,747,000	-78,000	4,525,000	-160,000	-461,000	-632,000	-451,000	556,000	5,417,000	474,000	-94,000	345,000	1,897,000	-504,000	-743,000	3,005,000	-443,000	1,265,000	-1,052,000	2,552,000	116,000	422,000	-441,000	431,000	8,754,000	408,000	199,000	-9,000	49,000	-1,451,000	-48,000		206,000	-151,000	41,000	-2,600,000	416,000	-488,000	489,000		108,000	-797,000	-571,000		664,000	114,000	173,000	687,000	1,272,000	-10,221,000	-7,465,000	-211,000	435,000	-13,351,000	2,655,000		94,000	-94,000
total nonoperating expense	54,852,000	51,155,000	58,012,000	54,619,000	52,016,000	55,737,000	53,064,000	68,328,000	61,520,000	72,546,000	62,629,000	54,672,000	40,461,000	57,347,000	31,371,750	45,369,000	38,916,000	41,202,000
income before income taxes	1,324,828,000	945,871,000	887,199,000	763,409,000	625,928,000	435,576,000	516,328,000	422,991,000	324,603,000	513,418,000	571,786,000	874,821,000	1,087,923,000	1,073,473,000	1,048,012,000	847,937,000	879,245,000	323,555,000	-156,167,000	572,278,000	475,985,000	436,618,000	417,310,000	373,029,000	295,061,000	226,217,000	287,827,000	389,558,000	408,397,000	399,946,000	457,522,000	440,594,000	401,547,000	338,854,000	381,664,000	126,798,000	86,714,000	233,309,000	323,434,000	256,400,000	194,910,000	182,177,000	104,677,000	259,478,000	245,189,000	200,770,000	138,698,000	197,388,000	217,368,000	175,891,000	195,041,000	187,661,000	150,109,000		209,469,000	211,454,000			274,871,000	296,756,000			251,321,000	214,020,000											154,093,000			129,644,000	175,163,000	190,616,000	152,797,000		153,676,000	150,712,000
provision for income taxes	148,478,000	115,045,000	99,461,000	244,891,000	56,158,000	44,260,000	38,256,000	30,759,000	22,361,000	50,691,000	73,356,000	-2,198,000	110,267,000	111,999,000	111,786,000	98,952,000	95,972,000	43,478,000	-231,854,000	68,967,000	53,080,000	48,099,000	30,784,000	10,364,000	27,365,000	22,343,000	10,133,000	27,184,000	40,460,000	44,940,000	24,557,000	26,130,000	21,716,000	70,682,000	34,014,000	57,882,000	-6,850,000	16,180,000	27,277,000	25,970,000	24,337,000				39,851,000	22,013,000			29,935,000	23,305,000	18,802,000		18,887,000	32,240,000	39,701,000	48,555,000	40,704,000			54,930,000		31,844,250	51,830,000					10,479,000	3,373,000			37,848,000		28,432,000	33,658,000		42,543,000	26,878,250	30,478,000
net income	1,176,350,000	830,826,000	787,738,000	518,518,000	569,770,000	391,316,000	478,072,000	392,232,000	302,242,000	462,727,000	498,430,000	877,019,000	977,656,000	961,474,000	936,226,000	748,985,000	783,273,000	280,077,000	75,687,000	503,311,000	422,905,000	388,519,000	386,526,000	362,665,000	267,696,000	203,874,000	277,694,000	362,374,000	367,937,000	355,006,000	432,965,000	414,464,000	379,831,000	268,172,000	347,650,000	68,916,000	93,564,000	217,129,000	296,157,000	230,430,000	170,573,000	164,504,000	96,305,000	216,478,000	205,338,000	178,757,000	108,695,000	180,606,000	187,433,000	152,586,000	176,239,000	164,472,000	131,222,000	179,187,000	169,768,000	162,899,000	139,382,000		219,935,000	241,826,000	222,106,000	224,994,000	199,491,000	167,140,000	120,459,000		65,460,000	51,754,000	24,949,000		138,608,000	133,086,000	370,719,000	97,889,000	120,435,000	125,356,000	153,227,000	138,419,000	144,685,000	145,821,000	120,557,000		121,404,000	117,599,000
yoy	106.46%	112.32%	64.77%	32.20%	88.51%	-15.43%	-4.08%	-55.28%	-69.09%	-51.87%	-46.76%	17.09%	24.82%	243.29%	1136.97%	48.81%	85.21%	-27.91%	-80.42%	38.78%	57.98%	90.57%	39.19%	0.08%	-27.24%	-42.57%	-35.86%	-12.57%	-3.13%	32.38%	24.54%	501.40%	305.96%	23.51%	17.39%	-70.09%	-45.15%	31.99%	207.52%	6.44%	-16.93%	-7.97%	-11.40%	19.86%	9.55%	17.15%	-38.33%	9.81%	42.84%	-14.85%	3.81%	0.97%	-5.85%		-22.81%	-32.64%	-37.25%		10.25%	44.68%	84.38%		204.75%	222.95%	382.82%		-52.77%	-61.11%	-93.27%		15.09%	6.17%	141.94%	-29.28%	-16.76%	-14.03%	27.10%		19.18%	24.00%
qoq	41.59%	5.47%	51.92%	-9.00%	45.60%	-18.15%	21.89%	29.77%	-34.68%	-7.16%	-43.17%	-10.29%	1.68%	2.70%	25.00%	-4.38%	179.66%	270.05%	-84.96%	19.01%	8.85%	0.52%	6.58%	35.48%	31.30%	-26.58%	-23.37%	-1.51%	3.64%	-18.01%	4.46%	9.12%	41.64%	-22.86%	404.45%	-26.34%	-56.91%	-26.68%	28.52%	35.09%	3.69%	70.82%	-55.51%	5.43%	14.87%	64.46%	-39.82%	-3.64%	22.84%	-13.42%	7.15%	25.34%	-26.77%	5.55%	4.22%	16.87%			-9.05%	8.88%	-1.28%	12.78%	19.36%	38.75%			26.48%	107.44%			4.15%	-64.10%	278.71%	-18.72%	-3.93%	-18.19%	10.70%	-4.33%	-0.78%	20.96%			3.24%
net income margin %	32.46%	26.29%	25.61%	18.00%	21.58%	16.15%	19.57%	16.96%	14.00%	18.42%	18.35%	28.51%	29.96%	29.59%	28.83%	24.08%	26.35%	10.43%	3.24%	28.62%	25.45%	24.93%	25.32%	24.91%	20.33%	15.64%	19.24%	24.48%	24.10%	23.04%	27.12%	26.35%	25.10%	17.66%	22.56%	4.81%	8.15%	22.06%	29.51%	26.50%	21.90%	21.38%	9.84%	25.07%	25.01%	23.16%	13.35%	24.82%	26.99%	24.29%	26.14%	24.95%	21.09%	25.78%	24.86%	24.13%	21.51%	NaN%	29.02%	30.58%	30.49%	29.22%	27.70%	25.01%	19.98%	NaN%	13.31%	10.90%	5.24%	NaN%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%
shares used to compute earnings per common share – basic	487,605,000	488,874,000	123,890,000	494,390,000	496,173,000	496,116,000	124,019,250	496,338,000	496,130,000	495,765,000	125,987,750	500,018,000	504,715,000	507,121,000	130,389,250	517,011,000	522,370,000	525,291,000	92,208,500	368,476,000	368,823,000	369,203,000	92,104,250	368,791,000	368,217,000	368,241,000	92,290,000	369,533,000	369,246,000	368,703,000	92,552,750	371,315,000	370,384,000	369,093,000	84,784,750	367,315,000
shares used to compute earnings per common share – diluted	490,458,000	491,656,000	124,466,250	496,726,000	498,201,000	498,668,000	124,672,250	498,794,000	498,533,000	498,741,000	126,951,000	503,503,000	508,725,000	511,184,000	131,413,000	520,550,000	526,264,000	530,142,000	93,114,250	371,849,000	372,418,000	373,106,000	92,964,250	372,003,000	371,305,000	372,264,000	93,241,750	373,077,000	373,342,000	372,506,000	93,720,000	375,815,000	374,778,000	374,189,000	85,821,500	371,159,000
basic earnings per common share	2,410	1,700	1,600	1,050	1,150	790	970	790	610	930	1,010	1,750	1,940	1,900	1,820	1,450	1,500	530	-60	1,370	1,150	1,050	1,050	980	730	550	750	980	990	960	1,160	1,110	1,020	720	970	180
diluted earnings per common share	2,400	1,690	1,590	1,040	1,140	780	960	790	610	930	1,000	1,740	1,920	1,880	1,800	1,440	1,490	530	-70	1,350	1,140	1,040	1,040	970	720	550	750	970	980	950	1,150	1,100	1,010	710	970	180
operating expenses: - sum																			1,022,815,000	611,538,000	616,947,000	581,511,000	561,412,000	553,454,000	502,654,000	574,714,000	603,830,000	551,085,000	564,397,000	583,830,000	580,282,000	571,607,000	569,836,000	629,842,000	557,815,000	571,803,000	494,608,000	382,236,000	309,706,000	303,583,000	303,524,000				295,814,000	295,673,000			238,343,000	229,509,000	226,720,000		236,795,000	228,003,000	235,403,000	227,529,000	226,018,000			235,728,000		167,214,750	229,057,000					203,643,000	249,411,000			238,836,000		188,639,750	250,941,000		253,771,000	174,771,500	241,224,000
nonoperating expense: - sum																			255,172,000	37,368,000	43,705,000	27,242,000	44,362,000	46,095,000	48,959,000	47,211,000	43,586,500	57,168,000	61,298,000	55,880,000	46,842,000	58,445,000	62,429,000	66,494,000	40,025,750	68,023,000	59,121,000	32,959,000	9,411,000	12,307,000	12,469,000				3,819,000	7,164,000			3,032,000	3,718,000	13,301,000		3,380,000	1,940,000	3,002,000	1,472,000	3,286,000			1,730,000		181,500	-176,000					-4,324,000	-8,367,000			-10,555,000		-19,960,750	-16,449,000		-32,302,000	-21,523,500	-26,277,000
operating income																							259,143,000	419,124,000	344,020,000	273,428,000	338,361,000	446,726,000	469,695,000	455,826,000	513,372,000	499,039,000	463,976,000	405,348,000	448,210,000	194,821,000	145,835,000	266,268,000	356,981,000	268,707,000	207,379,000	195,045,000	108,630,000	265,269,000	249,008,000	207,934,000	149,929,000	202,546,000	220,400,000	179,609,000	208,342,000	191,382,000	153,489,000		212,471,000				278,841,000	298,486,000		153,583,500	251,145,000	214,075,000	149,114,000		78,945,000	57,909,000	19,591,000		161,190,000	157,185,000	145,913,000	108,171,000	137,644,000	131,791,000	163,249,000	119,324,000	148,886,000	151,391,000	132,205,000		134,614,000	133,944,000
includes stock-based compensation expense as follows:
dividends declared and paid per share																														0.48	0.48	0.48	0.48	0.45	0.45	0.45	0.45	0.42	0.42	0.42	0.42	0.4	0.4	0.4	0.4	0.37	0.37	0.37	0.37	0.34	0.34	0.34	0.3	0.3	0.3	0.3	0.25		0.25	0.22	0.22	0.22	0.22	0.2	0.2		0.2	0.2	0.2		0.2	0.18	0.18	0.13	0.18	0.18	0.16	0.1	0.16	0.12	0.12
shares used to compute earnings per share – basic																																					341,316	308,786	77,257.5	307,135	308,790	311,166	78,151	313,877	312,660	311,274	78,330.25	314,190	313,488	312,286	309,117	307,444	303,484	74,530.25	298,445	298,130	297,788				299,218														318,465	329,988		90,687.25	357,887	364,225	366,135			370,674
shares used to compute earnings per share – diluted																																					345,654	313,076	78,133.5	310,558	312,250	314,793	79,243.25	318,187	317,047	315,684	79,603.25	318,876	318,347	318,017	315,307	313,368	310,275	76,401	305,359	305,921	305,531				308,848														327,331	338,840		93,890.75	369,542	376,811	380,337			382,337
basic earnings per share																																					0.27	0.7	0.96	0.75	0.55	0.53	0.31	0.69	0.66	0.57	0.35	0.57	0.6	0.49	0.57	0.53	0.43	0.395	0.57	0.55	0.47		0.73	0.81	0.74	0.41	0.67	0.56	0.41		0.22	0.18	0.09		0.48	0.46	1.24
diluted earnings per share																																					0.27	0.69	0.95	0.74	0.55	0.52	0.31	0.68	0.65	0.57	0.34	0.57	0.59	0.48	0.56	0.52	0.42	0.385	0.56	0.53	0.46		0.71	0.78	0.72	0.398	0.65	0.55	0.4		0.22	0.18	0.09		0.47	0.45	1.22
nonoperating income:
benefit from income taxes																																										17,673,000	26,216,000	43,000,000			17,505,500	16,782,000				23,189,000							54,936,000		43,214,000			46,880,000	28,667,000		14,567,000				39,536,000		36,418,000			37,527,000				44,795,000	32,240,000		32,272,000	33,113,000
special charge																																																					14,071,000	2,107,750	5,836,000		2,595,000								16,483,000
operating income from continuing operations																																																						215,279,000		212,926,000	183,372,000				259,406,000
income from continuing operations before income taxes																																																						212,524,000			180,086,000				258,820,000	288,057,000			148,267,000		80,027,000	62,233,000	27,958,000		168,731,000	167,740,000
income from continuing operations, net of tax																																																						179,187,000			139,382,000				215,606,000	224,994,000			119,600,000		65,460,000	51,754,000	24,585,000		129,195,000	129,892,000	121,848,000
gain on sale of discontinued operations, net of tax																																																													6,500,000	214,750											246,983,000
basic earnings per share from continuing operations																																																						0.395			0.47				0.72	0.41			0.4		0.22	0.18	0.08		0.44	0.45	0.41
diluted earnings per share from continuing operations																																																						0.385			0.46				0.7	0.398			0.39		0.22	0.18	0.08		0.44	0.44	0.4
shares used to compute earnings per share — basic																																																											299,616	299,923		280	298,027	297,825	295,611		291,387	291,227	291,187		290,376	290,389	299,141	-5,795			338,698						370,985
shares used to compute earnings per share — diluted																																																											308,744	309,619		283	306,168	305,836	304,871		293,084	292,446	291,248		295,001	295,360	304,260	-6,159			349,208						382,830
discontinued operations, net of tax:
income from discontinued operations																																																																					364,000		5,611,000
gain on sale of discontinued operations																																																																	859,000						3,802,000
total income from discontinued operations, net of tax																																																																	859,000				364,000		9,413,000
product revenue																																																																							658,986,000	649,340,000	613,909,000	505,059,000	680,312,000	669,132,000	656,614,000
discontinued operations:
income from discontinued operations, net of tax																																																																								3,194,000	1,888,000
revenue from one-time ip license
total revenue																																																																									613,909,000	505,059,000			691,614,000
income from continuing operations before income taxes and minority interest																																																																									158,266,000
minority interest																																																																										438,000			219,000
purchased in-process research and development																																																																														16,211,000	5,500,000
earnings per share – basic																																																																											0.38	0.38		0.283	0.4	0.4	0.33			0.32
earnings per share – diluted																																																																											0.37	0.37		0.273	0.39	0.39	0.32			0.31
income before income taxes and minority interest																																																																										128,131,750		162,883,000	195,551,000
revenue from the one-time payment associated with the licensing of certain intellectual property rights																																																																										8,750,000			35,000,000
earnings per share — basic																																																																										0.303			0.45						0.33
earnings per share — diluted																																																																										0.295			0.44						0.32
net sales																																																																														644,342,000	663,660,000	643,872,000	621,302,000		582,416,000	603,726,000
nonoperating incomes:
total stock-based compensation expense																																																																																17,217	21,307
dividends declared per share																																																																																			0.1	0.06

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-05-02	2026-01-31	2025-11-01	2025-08-02	2025-05-03	2025-02-01	2024-11-02	2024-08-03	2024-05-04	2024-02-03	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-30	2020-10-31	2020-08-01	2020-05-02	2020-02-01	2019-11-02	2019-08-03	2019-05-04	2019-02-02	2018-11-03	2018-08-04	2018-05-05	2018-02-03	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-30	2015-10-31	2015-08-01	2015-05-02	2015-01-31	2014-11-01	2014-08-02	2014-05-03	2014-02-01	2013-08-03	2013-05-04	2013-02-02	2012-11-03	2012-08-04	2012-05-05	2012-02-04	2011-10-29	2011-04-30	2010-10-30	2010-07-31	2009-10-31	2009-05-02	2009-01-31	2008-11-01	2008-05-03	2007-11-03	2007-08-04	2007-02-03	2006-10-28	2006-07-29	2005-10-29

assets
current assets
cash and cash equivalents	2,436,916,000	2,905,860,000	2,499,406,000	2,321,191,000	2,376,235,000	2,349,994,000	1,991,342,000	2,106,032,000	1,939,695,000	1,303,560,000	958,061,000	1,149,246,000	1,177,609,000	1,670,462,000	1,470,572,000	1,524,960,000	1,737,733,000	1,790,399,000	1,977,964,000	1,480,701,000	1,305,216,000	1,048,063,000	1,055,860,000	1,090,264,000	784,937,000	654,408,000	648,322,000	612,164,000	713,601,000	605,864,000	816,591,000	772,575,000	806,517,000	827,550,000	1,047,838,000	908,569,000	5,697,743,000	4,987,263,000	921,132,000	1,103,670,000	1,119,662,000	1,470,442,000	884,353,000	557,497,000	636,216,000	650,202,000	569,233,000	2,585,441,000	402,790,000	417,227,000	460,068,000	595,631,000	795,797,000	528,833,000	462,149,000	695,066,000	1,097,442,000	1,405,100,000	1,894,761,000	1,070,000,000	993,429,000	639,729,000	676,879,000	769,713,000	593,599,000	414,361,000	424,972,000	393,898,000	398,549,000	343,947,000	523,125,000	627,591,000
short-term investments	1,002,392,000	1,142,987,000	1,152,915,000	1,148,096,000		371,460,000	371,822,000	439,667,000	424,117,000																												490,629,000	1,329,803,000	3,134,661,000	2,699,764,000	2,634,419,000	2,319,026,000	2,144,575,000	2,542,464,000	2,438,562,000	2,223,079,000	2,297,235,000	2,346,818,000	4,404,435,000	4,283,882,000	3,990,225,000	3,576,510,000	3,191,182,000	3,371,545,000	3,302,896,000	3,057,559,000	2,569,956,000	2,187,362,000	1,536,604,000	1,617,768,000	1,514,886,000	1,176,244,000	608,599,000	513,418,000	716,087,000	770,818,000	656,235,000	889,692,000	1,555,272,000	1,784,387,000	1,992,936,000	2,078,351,000
accounts receivable	2,051,733,000	1,360,184,000		1,553,259,000	1,382,365,000	1,192,442,000		1,127,158,000	1,004,628,000	1,196,721,000		1,616,243,000	1,616,256,000	1,629,870,000		1,742,646,000	1,608,254,000	1,636,928,000		823,163,000	814,135,000	826,964,000		681,728,000	588,244,000	584,366,000		689,976,000	685,978,000	713,730,000		710,753,000	759,557,000	709,761,000		692,552,000	630,353,000	472,511,000		452,944,000	398,979,000	375,087,000		451,511,000	408,510,000	402,350,000		394,762,000	360,847,000	328,787,000	345,437,000	333,924,000	329,578,000		345,795,000	330,282,000	301,999,000		414,579,000		357,479,000		228,520,000	235,352,000		332,288,000		350,868,000	344,783,000		359,774,000
inventories	1,848,405,000	1,767,104,000	1,656,323,000	1,596,853,000	1,524,897,000	1,474,656,000	1,447,687,000	1,427,936,000	1,479,081,000	1,553,221,000	1,642,214,000	1,709,313,000	1,648,136,000	1,522,942,000	1,399,914,000	1,203,394,000	1,075,297,000	972,571,000	1,200,610,000	657,520,000	641,202,000	618,640,000	608,260,000	612,646,000	590,268,000	588,503,000	609,886,000	638,305,000	608,085,000	593,211,000	586,760,000	563,645,000	551,220,000	559,720,000	550,816,000	519,695,000	647,858,000	365,586,000	376,555,000	392,303,000	399,459,000	404,852,000	412,314,000	424,475,000	394,494,000	367,238,000	367,927,000	415,098,000	298,432,000	289,935,000	284,342,000	298,967,000		313,723,000				295,081,000		277,478,000		253,161,000			314,629,000		347,519,000			378,651,000		325,605,000
prepaid expenses and other current assets	470,327,000	426,391,000	363,342,000	305,170,000	305,040,000	344,524,000	337,472,000	342,143,000	346,100,000	362,375,000	314,013,000	360,383,000	302,919,000	338,226,000	267,044,000	218,708,000	212,905,000	236,797,000	740,687,000	129,071,000	142,247,000	131,074,000	116,032,000	100,599,000	87,844,000	83,902,000	91,782,000	66,613,000	69,890,000	68,544,000	65,862,000	65,633,000	65,446,000	75,775,000	60,209,000	62,444,000	59,394,000	58,326,000	58,501,000	54,051,000	52,618,000	41,515,000	40,597,000	45,277,000	49,217,000	46,853,000	45,319,000	43,683,000	46,614,000	36,659,000	49,730,000	43,205,000	56,188,000	43,244,000	45,061,000	46,857,000	43,182,000	46,216,000	60,961,000	51,874,000	32,696,000	40,363,000	39,336,000	34,723,000	40,460,000	53,109,000	50,130,000	54,331,000	74,310,000	82,770,000	94,619,000	59,580,000
total current assets	7,809,773,000	7,602,526,000	7,108,061,000	6,924,569,000	5,588,537,000	5,733,076,000	5,484,654,000	5,442,936,000	5,193,621,000	4,415,877,000	4,384,022,000	4,835,185,000	4,744,920,000	5,161,500,000	4,937,992,000	4,689,708,000	4,634,189,000	4,636,695,000	5,378,317,000	3,090,455,000	2,902,800,000	2,624,741,000	2,517,688,000	2,485,237,000	2,051,293,000	1,911,179,000	1,985,126,000	2,007,058,000	2,080,489,000	1,985,180,000	2,112,126,000	2,116,557,000	2,188,274,000	2,177,746,000	2,351,338,000	2,188,643,000	7,535,467,000	7,233,733,000	4,974,863,000	4,727,888,000	4,627,874,000	4,644,134,000	4,079,548,000	4,149,892,000	4,045,761,000	3,803,037,000	3,811,886,000	5,923,884,000	5,638,032,000	5,470,959,000	5,244,490,000	4,963,212,000	4,813,935,000	4,696,185,000	4,561,285,000	4,522,529,000	4,395,168,000	4,386,348,000	4,292,738,000	3,478,999,000	3,234,538,000	2,490,636,000	1,942,213,000	1,974,342,000	2,089,577,000	1,988,369,000	1,978,995,000	2,172,414,000	2,837,191,000	3,011,302,000	3,432,928,000	3,732,456,000
non-current assets
net property, plant and equipment	3,292,288,000	3,248,983,000	3,315,696,000	3,299,278,000	3,336,128,000	3,355,240,000	3,415,550,000	3,395,748,000	3,415,220,000	3,281,937,000	3,219,157,000	2,922,781,000	2,742,016,000	2,524,655,000	2,401,304,000	2,180,048,000	2,094,148,000	2,037,290,000	1,979,051,000	1,173,674,000	1,160,586,000	1,129,214,000	1,120,561,000	1,134,236,000	1,189,332,000	1,206,769,000	1,219,989,000	1,221,192,000	1,211,467,000	1,181,735,000	1,154,328,000	1,107,991,000	1,114,579,000	1,115,417,000	1,107,304,000	1,098,848,000	1,089,319,000	628,924,000	636,116,000	629,094,000	626,162,000	633,362,000	644,110,000	631,269,000	629,665,000	612,472,000	622,422,000	609,937,000	545,485,000	529,010,000	492,421,000	490,047,000	491,431,000	500,867,000	490,581,000	478,959,000	475,689,000	478,839,000	473,662,000	472,665,000	463,751,000	476,516,000	515,937,000	537,198,000	567,439,000	555,430,000	556,939,000	564,960,000	564,971,000	562,625,000	558,054,000	599,906,000
goodwill	26,973,180,000	26,945,180,000	26,945,180,000	26,945,180,000	26,945,180,000	26,945,180,000	26,909,775,000	26,909,775,000	26,909,775,000	26,913,134,000	26,913,134,000	26,913,134,000	26,913,134,000	26,913,134,000	26,913,134,000	26,920,335,000	26,923,756,000	26,940,594,000	26,918,470,000	12,278,898,000	12,282,465,000	12,282,751,000	12,278,425,000	12,273,799,000	12,253,670,000	12,257,064,000	12,256,880,000	12,247,888,000	12,250,370,000	12,253,891,000	12,252,604,000	12,254,161,000	12,258,185,000	12,224,141,000	12,217,455,000	12,241,815,000	12,269,501,000	1,677,399,000	1,679,116,000	1,639,033,000	1,639,165,000	1,631,233,000	1,636,526,000	1,640,381,000	1,643,614,000	1,641,793,000	1,642,438,000	1,631,890,000	287,341,000	283,167,000	280,591,000	282,925,000	284,367,000	283,833,000	279,363,000	280,210,000	274,139,000	275,087,000	260,639,000	255,580,000	250,834,000	250,881,000	241,708,000	233,454,000	235,175,000	258,697,000	279,469,000	276,972,000	263,116,000	256,209,000	165,435,000	163,373,000
intangible assets	7,255,362,000	7,629,200,000	8,013,815,000	8,402,630,000	8,787,380,000	9,183,038,000	9,585,464,000	9,997,707,000	10,434,776,000	10,871,054,000	11,311,957,000	11,762,655,000	12,261,693,000	12,763,229,000	13,265,406,000	13,764,444,000	14,258,728,000	14,762,722,000	15,267,170,000	3,248,802,000	3,393,546,000	3,535,475,000	3,650,280,000	3,796,932,000	3,928,902,000	4,073,078,000	4,217,224,000	4,346,377,000	4,489,182,000	4,631,697,000	4,778,192,000	4,920,739,000	5,066,191,000	5,182,355,000	5,319,425,000	5,440,692,000	5,587,862,000	529,516,000	549,368,000	529,035,000	548,374,000	564,839,000	583,517,000	601,882,000	621,277,000	646,400,000	671,402,000	695,832,000	28,442,000	28,497,000	28,607,000	28,662,000	28,717,000	28,772,000	28,827,000	28,882,000	12,200,000	12,200,000	644,000	1,343,000	1,891,000	6,855,000	10,095,000	11,258,000	12,300,000	18,518,000	24,153,000	33,893,000	39,744,000	42,808,000	15,498,000	4,203,000
deferred tax assets	1,729,558,000	1,759,646,000	1,867,102,000	1,925,442,000	1,985,591,000	2,032,676,000	2,083,752,000	2,105,430,000	2,146,321,000	2,172,174,000	2,223,272,000	2,224,880,000	2,248,858,000	2,267,178,000	2,264,888,000	2,297,122,000	2,325,317,000	2,317,301,000	2,267,269,000	1,425,293,000	1,448,018,000	1,466,489,000	1,503,064,000	1,522,772,000	1,553,902,000	1,567,521,000	1,582,382,000	1,606,267,000	1,610,109,000	1,634,719,000	21,078,000	24,818,000	29,661,000	31,000,000	32,322,000	30,200,000	32,711,000	34,166,000					129,241,000	126,856,000	117,055,000	96,590,000	128,934,000	134,684,000	119,347,000	112,106,000	104,430,000	98,204,000	84,019,000	90,335,000	83,919,000	79,898,000	67,591,000	82,171,000	78,882,000	74,710,000	70,782,000	78,740,000	82,925,000	91,676,000	102,676,000	86,065,000	111,682,000	110,671,000	77,401,000	91,045,000	83,977,000	86,430,000
other assets	888,934,000	805,655,000	742,858,000	695,502,000	701,671,000	718,336,000	749,082,000	766,778,000	762,153,000	734,288,000	742,936,000	688,104,000	634,118,000	604,824,000	397,341,000	494,513,000	564,514,000	521,012,000	383,938,000	318,506,000	306,769,000	309,720,000	311,856,000	303,639,000	297,814,000	282,988,000	53,716,000	59,800,000	60,431,000	62,929,000	62,868,000	54,850,000	55,203,000	57,563,000	56,040,000	54,333,000	52,008,000	50,943,000	46,721,000	72,265,000	42,125,000	41,274,000	43,962,000	40,297,000	42,208,000	48,100,000	49,786,000	50,346,000	42,617,000	42,243,000	41,847,000	37,140,000	38,082,000	36,917,000	35,471,000	36,337,000	56,579,000	58,155,000	56,315,000	57,472,000	60,648,000	35,658,000	26,509,000	27,610,000	26,461,000	40,645,000	43,000,000	28,944,000	27,976,000	27,744,000	20,781,000	24,580,000
total non-current assets	40,139,322,000	40,388,664,000	40,884,651,000	41,268,032,000	41,755,950,000	42,234,470,000	42,743,623,000	43,175,438,000	43,668,245,000	43,972,587,000	44,410,456,000	44,511,554,000	44,799,819,000	45,073,020,000		45,656,462,000	46,166,463,000	46,578,919,000
total assets	47,949,095,000	47,991,190,000	47,992,712,000	48,192,601,000	47,344,487,000	47,967,546,000	48,228,277,000	48,618,374,000	48,861,866,000	48,388,464,000	48,794,478,000	49,346,739,000	49,544,739,000	50,234,520,000		50,346,170,000	50,800,652,000	51,215,614,000
liabilities and shareholders’ equity
current liabilities
accounts payable	598,640,000	549,058,000	543,760,000	490,723,000	429,405,000	368,939,000	487,457,000	424,735,000	422,683,000	398,107,000	493,041,000	585,570,000	569,002,000	534,659,000	582,160,000	545,068,000	451,443,000	436,227,000	443,434,000	265,933,000	279,222,000	227,423,000	227,273,000	215,894,000	194,211,000	211,670,000	225,270,000	220,230,000	208,243,000	222,552,000	260,919,000	215,688,000	213,267,000	223,107,000	236,629,000	228,127,000	190,245,000	156,653,000	171,439,000	160,416,000	165,790,000	138,302,000	174,247,000	152,683,000	156,300,000	123,456,000	138,967,000	142,653,000	132,194,000	124,619,000	113,350,000	118,261,000	113,879,000	117,034,000	113,391,000	125,746,000	111,749,000	113,056,000	121,451,000	133,111,000	129,967,000	107,334,000	85,565,000	82,601,000	130,451,000	100,508,000	159,086,000	138,987,000	125,623,000	124,566,000	166,313,000	128,317,000
income taxes payable	325,626,000	755,829,000	610,370,000	475,033,000	358,949,000	487,456,000	447,379,000	398,347,000	360,951,000	410,013,000	309,046,000	423,438,000	308,968,000	513,943,000	265,845,000	445,726,000	337,362,000	400,420,000	332,685,000	233,055,000	171,181,000	148,191,000	182,080,000	149,376,000	151,691,000	118,406,000	187,879,000	173,917,000	124,356,000	39,132,000	93,722,000	127,920,000	105,085,000	48,599,000	86,905,000	22,301,000	60,563,000	5,346,000	4,100,000	2,396,000	5,627,000	8,122,000	15,062,000	35,154,000	32,626,000	17,683,000	62,770,000	40,664,000	27,191,000	10,678,000	6,927,000	12,487,000	28,199,000	6,097,000	6,249,000	24,991,000	19,793,000	6,584,000	1,999,000	60,421,000	84,017,000	6,445,000	10,934,000	37,616,000	52,546,000	69,681,000	65,690,000	129,274,000	67,742,000	60,956,000	99,509,000	172,277,000
debt, current	899,227,000	898,900,000				399,855,000	399,636,000	899,251,000	898,776,000	499,322,000	499,052,000								516,663,000	1,324,677,000	1,324,451,000	399,220,000		449,324,000	448,945,000	748,460,000	299,667,000	411,434,000	374,165,000		67,000,000	22,500,000	56,000,000	50,000,000	300,000,000		4,321,169,000						374,839,000
commercial paper notes	550,198,000	543,042,000	446,639,000	548,665,000	548,720,000	548,403,000	547,738,000	547,443,000	548,235,000	544,444,000	547,224,000	544,710,000	253,635,000
accrued liabilities	2,083,216,000	1,583,794,000	1,645,032,000	1,464,617,000	1,353,568,000	1,166,343,000	1,106,070,000	956,853,000	1,066,677,000	1,071,480,000	1,352,608,000	1,277,300,000	1,514,805,000	1,385,075,000	1,594,650,000	1,450,407,000	1,537,407,000	1,385,259,000	1,477,530,000	969,677,000	1,001,975,000	901,923,000	955,633,000	873,182,000	787,155,000	692,006,000	795,816,000	678,099,000	658,271,000	588,271,000	497,080,000	425,496,000	492,843,000	385,310,000	498,826,000	400,986,000	499,513,000	292,961,000	255,857,000	188,437,000	195,893,000	149,409,000	249,595,000	187,916,000	209,201,000	213,542,000	228,884,000	157,979,000	143,884,000	138,961,000	112,529,000	134,212,000	123,061,000	148,907,000	127,728,000	149,187,000	124,752,000	157,616,000	180,678,000	207,087,000	159,668,000	122,193,000	137,332,000	153,721,000	191,307,000	171,633,000	150,543,000	141,130,000	133,608,000	154,769,000	152,429,000	162,151,000
total current liabilities	4,456,907,000	4,330,623,000	3,245,801,000	2,979,038,000	2,690,642,000	2,970,996,000	2,988,280,000	3,226,629,000	3,297,322,000	2,923,366,000	3,200,971,000	2,831,018,000	2,646,410,000	2,433,677,000	2,442,655,000	2,441,201,000	2,326,212,000	2,221,906,000	2,770,312,000	2,793,342,000	2,776,829,000	1,676,757,000	1,364,986,000	1,687,776,000	1,582,002,000	1,770,542,000	1,508,632,000	1,483,680,000	1,365,035,000	849,955,000	1,406,138,000	1,338,883,000	1,432,863,000	1,236,548,000	1,596,332,000	1,101,077,000	5,449,282,000	811,626,000	782,934,000	678,693,000	684,600,000	594,105,000	1,113,830,000	1,057,770,000	1,068,219,000	632,909,000	709,056,000	2,622,526,000	571,202,000	519,494,000	491,809,000	509,162,000	508,535,000	525,079,000	508,542,000	558,574,000	498,055,000	525,005,000	588,158,000	643,467,000	588,379,000	386,613,000	365,048,000	440,254,000	569,058,000	622,957,000	548,051,000	559,855,000	488,505,000	490,943,000	585,164,000	818,923,000
non-current liabilities
long-term debt	7,235,424,000	7,240,279,000	8,145,066,000	8,139,938,000	6,648,417,000	6,618,556,000	6,634,313,000	6,655,723,000	6,611,681,000	5,946,673,000	5,902,457,000	6,437,650,000	6,475,646,000	6,543,250,000	6,548,625,000	6,252,839,000	6,253,215,000	6,253,575,000	6,253,212,000	3,824,819,000	3,823,595,000	4,747,347,000	5,145,102,000	5,143,653,000	5,142,223,000	4,745,302,000	5,192,252,000	5,278,643,000	5,612,365,000	6,234,517,000	6,265,674,000	6,532,746,000	6,926,441,000	7,384,856,000	7,551,084,000	8,199,230,000	8,572,364,000	3,805,400,000	1,732,177,000	1,731,758,000	1,731,336,000	1,730,948,000	498,497,000	498,448,000	498,399,000	872,926,000	872,789,000	872,652,000	872,515,000	872,378,000	872,104,000	757,855,000	759,672,000	807,098,000	842,540,000	847,983,000	855,662,000	871,876,000	892,432,000	400,635,000	395,756,000	379,626,000
deferred income taxes	1,906,115,000	1,995,833,000	2,163,281,000	2,371,536,000	2,379,575,000	2,514,866,000	2,624,392,000	2,743,015,000	2,887,952,000	2,975,815,000	3,127,852,000	3,150,748,000	3,325,350,000	3,477,044,000	3,622,538,000	3,764,370,000	3,873,084,000	3,952,185,000	3,938,830,000	1,776,308,000	1,833,520,000	1,862,068,000	1,919,595,000	1,961,009,000	2,000,644,000	2,055,100,000	2,088,212,000	2,171,029,000	2,228,822,000	2,288,615,000	927,065,000	932,813,000	943,117,000	981,866,000	1,674,683,000	1,730,253,000	2,431,410,000	103,244,000	109,931,000	133,412,000	125,196,000	128,572,000	227,376,000	243,263,000	246,866,000	241,367,000	235,791,000	276,234,000	21,203,000	17,506,000	19,460,000	4,498,000	1,129,000	1,130,000	1,524,000	1,547,000	1,713,000	1,260,000	1,531,000	1,800,000	28,749,000	36,232,000	21,444,000	11,134,000	14,310,000	12,995,000	10,146,000	7,397,000	15,837,000	3,414,000	3,659,000	1,735,000
other non-current liabilities	521,507,000	533,552,000	521,846,000	516,367,000	518,879,000	531,029,000	544,489,000	536,748,000	549,497,000	579,002,000	581,000,000	582,216,000	560,456,000	536,688,000	515,363,000	536,187,000	549,834,000	528,432,000	555,838,000	453,701,000	458,285,000	473,911,000	449,195,000	438,061,000	438,045,000	412,267,000	192,783,000	148,055,000	137,470,000	119,764,000	112,337,000	114,808,000	113,817,000	121,029,000	125,083,000	130,029,000	175,709,000	150,971,000	153,466,000	131,679,000	130,847,000	126,265,000	125,763,000	245,984,000	248,620,000	246,458,000	263,047,000	174,853,000	179,641,000	176,408,000	95,777,000	94,069,000	94,771,000	93,255,000	47,611,000	50,853,000	52,245,000	57,653,000	70,350,000	74,522,000	48,711,000		61,048,000	58,803,000		41,565,000		28,541,000	26,240,000		26,720,000
total non-current liabilities	9,750,155,000	9,873,308,000	10,931,156,000	11,127,721,000	9,643,225,000	9,926,015,000	10,063,680,000	10,201,636,000	10,315,755,000	9,917,025,000	10,028,385,000	10,611,975,000	10,885,105,000	11,269,358,000	11,394,372,000	11,266,378,000	11,374,658,000	11,566,396,000	11,559,217,000	6,583,885,000	6,644,284,000	7,675,607,000	8,105,672,000	8,134,232,000	8,178,078,000	7,916,768,000	8,174,821,000	8,292,733,000	8,669,032,000	9,392,886,000	8,055,101,000	8,353,516,000	8,758,236,000	9,268,988,000	9,383,422,000	10,091,018,000	11,206,806,000	4,085,314,000	2,021,726,000	2,023,027,000	2,011,991,000	2,009,114,000	875,389,000	1,011,770,000	1,016,048,000	1,382,037,000	1,392,737,000	1,343,742,000	1,092,226,000	1,084,339,000	1,003,581,000	871,284,000	884,476,000	929,909,000	919,474,000	928,776,000	937,344,000	957,217,000	990,243,000	485,647,000	481,214,000		90,040,000	76,871,000		89,348,000		69,906,000	74,105,000		59,649,000
shareholders’ equity
preferred stock, 1.00 par value, 471,934 shares authorized, none outstanding
common stock	81,183,000	81,369,000	81,611,000	81,994,000	82,710,000	82,664,000	82,718,000	82,750,000	82,704,000	82,653,000	82,712,000	83,054,000	83,571,000	84,306,000	84,880,000	85,725,000	86,636,000	87,221,000	87,554,000	61,370,000	61,472,000	61,484,000	61,582,000	61,529,000	61,405,000	61,371,000	61,385,000	61,569,000	61,628,000	61,387,000	61,694,000	61,946,000	61,817,000	61,635,000	61,441,000	61,279,000	61,170,000	51,535,000	51,363,000	51,247,000	51,226,000	51,671,000	52,011,000	52,280,000	52,258,000	51,939,000	51,869,000	52,370,000	52,359,000	52,089,000	51,783,000	51,362,000	50,998,000	50,233,000	49,819,000	49,724,000	49,640,000	49,661,000	49,940,000	49,777,000	49,683,000	48,645,000	48,542,000	48,539,000	48,533,000	48,354,000	50,560,000	51,865,000	55,621,000	57,001,000	58,810,000	61,139,000
capital in excess of par value	22,287,095,000	22,968,224,000	23,349,185,000	23,938,238,000	24,885,204,000	25,041,250,000	25,082,243,000	25,101,781,000	25,103,737,000	25,253,256,000	25,313,914,000	25,705,193,000	26,262,226,000	27,319,566,000	27,857,270,000	28,590,056,000	29,400,284,000	30,093,961,000	30,574,237,000	4,614,677,000	4,724,493,000	4,849,185,000	4,949,586,000	4,909,651,000	4,861,013,000	4,923,947,000	4,936,349,000	5,060,586,000	5,117,202,000	5,111,058,000	5,282,222,000	5,410,222,000	5,362,608,000	5,318,109,000	5,250,519,000	5,190,217,000	5,144,636,000	457,944,000	402,270,000	362,357,000	348,391,000	525,837,000	634,484,000	719,050,000	707,180,000	651,523,000	643,058,000	792,971,000	781,011,000	723,520,000	694,577,000	586,791,000	507,082,000	390,651,000	312,487,000	287,840,000	276,913,000	289,587,000	330,078,000	286,969,000	265,558,000										60,244,000	380,206,000
retained earnings	11,525,998,000	10,886,107,000	10,539,541,000	10,238,695,000	10,210,338,000	10,131,590,000	10,196,612,000	10,175,296,000	10,239,549,000	10,393,449,000	10,356,798,000	10,286,353,000	9,839,790,000	9,297,347,000	8,721,325,000	8,175,444,000	7,820,477,000	7,434,748,000	7,517,316,000	7,812,859,000	7,564,054,000	7,395,578,000	7,236,238,000	7,079,309,000	6,945,442,000	6,906,346,000	6,899,253,000	6,821,755,000	6,659,449,000	6,491,013,000	5,703,064,000	5,449,515,000	5,213,941,000	5,012,392,000	4,910,939,000	4,730,146,000	4,827,495,000	4,873,245,000	4,785,799,000	4,619,285,000	4,517,809,000	4,477,161,000	4,437,315,000	4,466,592,000	4,375,625,000	4,295,169,000	4,231,496,000	4,239,109,000	4,174,601,000	4,102,963,000	3,960,785,000	3,889,469,000	3,829,412,000	3,788,869,000	3,701,054,000	3,620,797,000	3,547,300,000	3,482,334,000	3,228,689,000	2,896,566,000	2,737,161,000	2,490,752,000	2,401,875,000	2,397,779,000	2,419,908,000	2,228,427,000	2,253,483,000	2,471,627,000	3,200,395,000	3,378,999,000	3,534,675,000	3,269,420,000
accumulated other comprehensive loss	-152,243,000	-148,441,000	-154,582,000	-173,085,000	-167,632,000	-184,969,000	-185,256,000	-169,718,000	-177,201,000	-181,285,000	-188,302,000	-170,854,000	-172,363,000	-169,734,000	-198,152,000	-212,634,000	-207,615,000	-188,618,000	-186,565,000	-224,943,000	-182,915,000	-218,501,000	-249,461,000	-272,929,000	-277,002,000	-202,147,000	-187,799,000	-153,673,000	-96,021,000	-78,021,000	-58,440,000	-65,466,000	-53,011,000	-44,357,000	-61,359,000	-58,742,000	-66,706,000	-76,293,000	-73,814,000	-49,556,000	-43,725,000	-59,807,000	-50,851,000	-172,761,000	-170,855,000	-192,421,000	-168,526,000	-77,253,000	-76,448,000	-82,937,000	-63,909,000	-67,032,000	-63,695,000	-64,394,000	-34,754,000	-33,221,000	-31,418,000	-26,169,000	-26,709,000	-33,595,000	-17,927,000	-10,248,000	-30,166,000	-44,253,000						-207,000	-6,295,000
total shareholders’ equity	33,742,033,000	33,787,259,000	33,815,755,000	34,085,842,000	35,010,620,000	35,070,535,000	35,176,317,000	35,190,109,000	35,248,789,000	35,548,073,000	35,565,122,000	35,903,746,000	36,013,224,000	36,531,485,000	36,465,323,000	36,638,591,000	37,099,782,000	37,427,312,000	37,992,542,000	12,263,963,000	12,167,104,000	12,087,746,000	11,997,945,000	11,777,560,000	11,590,858,000	11,689,517,000	11,709,188,000	11,790,237,000	11,742,258,000	11,585,437,000	10,988,540,000	10,856,217,000	10,585,355,000	10,347,779,000	10,161,540,000	9,922,900,000	9,966,595,000	5,306,431,000	5,165,618,000	4,983,333,000	4,873,701,000	4,994,862,000	5,072,959,000	5,065,161,000	4,964,208,000	4,806,210,000	4,757,897,000	5,007,197,000	4,931,523,000	4,795,635,000	4,643,236,000	4,460,590,000	4,323,797,000	4,165,359,000	4,028,606,000	3,925,140,000	3,842,435,000	3,795,413,000	3,581,998,000	3,199,717,000	3,034,475,000	2,529,149,000	2,420,251,000	2,402,065,000	2,420,263,000	2,303,882,000	2,338,141,000	2,536,606,000	3,261,207,000	3,435,793,000	3,647,434,000	3,691,501,000
total liabilities and shareholders’ equity	47,949,095,000	47,991,190,000	47,992,712,000	48,192,601,000	47,344,487,000	47,967,546,000	48,228,277,000	48,618,374,000	48,861,866,000	48,388,464,000	48,794,478,000	49,346,739,000	49,544,739,000	50,234,520,000		50,346,170,000	50,800,652,000	51,215,614,000
accounts receivable less allowances of 5,441			1,436,075,000
accounts receivable less allowances of 7,160							1,336,331,000
accounts receivable less allowances of 2,763											1,469,734,000
commitments and contingencies
accounts receivable less allowances of 4,571															1,800,462,000
other investments															122,285,000				127,856,000	105,562,000	94,033,000	91,720,000	86,729,000	82,953,000	76,025,000	30,232,000	30,170,000	32,290,000	31,616,000	34,757,000	28,730,000	28,540,000	26,994,000	26,246,000	24,838,000	28,958,000	28,492,000	22,991,000	21,937,000	27,899,000	26,068,000	22,992,000	17,482,000	16,249,000	17,524,000	13,703,000	13,397,000	12,019,000	11,213,000	5,316,000	3,816,000	3,816,000	3,816,000	1,816,000	1,816,000	1,816,000	3,230,000	2,951,000	3,561,000	1,317,000	1,140,000	1,485,000	1,149,000	761,000	955,000	3,126,000	1,692,000	686,000	592,000	850,000	1,114,000	2,424,000
total other assets															45,364,358,000				44,964,703,000	17,377,061,000	17,524,831,000	17,686,155,000	17,830,354,000	17,980,095,000	18,110,313,000	18,258,879,000	18,187,526,000	18,338,400,000	18,484,369,000	18,661,363,000	17,183,325,000	17,324,068,000	17,473,601,000	17,560,152,000	17,682,652,000	17,827,504,000	17,997,897,000	2,340,714,000	2,359,299,000	2,328,071,000	2,316,256,000	2,320,585,000	2,338,520,000	2,353,540,000	2,373,049,000	2,405,647,000	2,425,382,000	2,439,644,000	411,434,000	399,499,000	401,715,000	387,777,000	411,442,000	423,295,000	404,756,000	411,002,000	406,977,000	412,448,000	393,999,000	377,167,000	405,779,000	437,142,000	417,189,000	407,650,000	433,976,000	472,388,000	436,015,000	428,993,000	421,655,000	412,924,000	301,265,000	250,849,000
accounts receivable less allowances of 2,658																			1,459,056,000
property, plant and equipment, at cost
land and buildings																			1,392,364,000	954,125,000	984,879,000	981,717,000	974,604,000	968,527,000	999,063,000	981,131,000	956,099,000	926,112,000	903,378,000	887,765,000	873,186,000	866,000,000	805,103,000	801,191,000	794,456,000	788,043,000	784,394,000	565,306,000	564,329,000	561,894,000	561,020,000	561,347,000	559,660,000	554,639,000	548,386,000	498,998,000	495,738,000	488,517,000	468,944,000	464,771,000	451,490,000	454,217,000	452,110,000	447,818,000	442,871,000	438,873,000	435,060,000	430,453,000	410,298,000	401,277,000	400,856,000	395,151,000	384,573,000	382,821,000	378,187,000	377,554,000	372,162,000	366,351,000	355,777,000	353,912,000	350,527,000	345,103,000
machinery and equipment																			3,210,879,000	2,825,698,000	2,779,023,000	2,713,926,000	2,667,846,000	2,642,254,000	2,633,237,000	2,619,785,000	2,609,493,000	2,594,832,000	2,560,573,000	2,530,281,000	2,478,032,000	2,431,750,000	2,452,229,000	2,412,970,000	2,368,215,000	2,335,354,000	2,287,022,000	2,017,102,000	1,994,115,000	1,983,187,000	1,959,460,000	1,942,684,000	1,932,727,000	1,903,507,000	1,879,364,000	1,895,707,000	1,880,351,000	1,861,604,000	1,798,147,000	1,764,789,000	1,710,865,000	1,705,007,000	1,693,388,000	1,681,661,000	1,670,221,000	1,645,834,000	1,623,897,000	1,606,150,000	1,588,365,000	1,578,493,000	1,549,064,000	1,511,822,000	1,514,864,000	1,523,092,000	1,512,984,000	1,451,478,000	1,414,316,000	1,415,793,000	1,404,049,000	1,371,332,000	1,380,944,000	1,323,397,000
office equipment																			164,431,000	89,399,000	89,381,000	89,267,000	85,291,000	84,887,000	84,625,000	81,818,000	85,490,000	84,487,000	82,706,000	78,048,000	76,233,000	72,235,000	72,175,000	68,144,000	66,493,000	65,024,000	63,533,000	58,934,000	58,785,000	57,997,000	57,017,000	53,868,000	54,099,000	55,794,000	56,667,000	51,301,000	51,477,000	51,477,000	48,466,000	47,706,000	49,234,000	49,586,000	50,010,000	50,042,000	50,442,000	51,715,000	52,646,000	51,960,000	53,191,000	56,449,000	56,152,000	56,294,000	62,707,000	63,380,000	63,071,000	76,372,000	76,802,000	79,451,000	79,575,000	78,976,000	78,570,000	83,969,000
leasehold improvements																			167,623,000	160,983,000	161,132,000	160,034,000	157,915,000	157,196,000	161,207,000	159,908,000	160,175,000	154,316,000	147,253,000	117,829,000	100,374,000	85,997,000	86,269,000	84,698,000	75,263,000	67,468,000	66,266,000	59,549,000	59,649,000	60,154,000	55,876,000	55,207,000	55,609,000	52,446,000	51,626,000	51,478,000	50,782,000	51,871,000	51,743,000	52,270,000	46,693,000	48,758,000	48,723,000	48,630,000	47,930,000	48,232,000	48,354,000	48,338,000	48,616,000	65,326,000	67,716,000	66,847,000	66,069,000	66,499,000	65,247,000	65,348,000	62,883,000	61,992,000	109,499,000	109,028,000	108,622,000	108,345,000
property, plant and equipment, at cost - sum																			4,935,297,000	4,030,205,000	4,014,415,000	3,944,944,000	3,885,656,000	3,852,864,000	3,878,132,000	3,842,642,000	3,811,257,000	3,759,747,000	3,693,910,000	3,613,923,000	3,527,825,000	3,455,982,000	3,415,776,000	3,367,003,000	3,304,427,000	3,255,889,000	3,201,215,000	2,700,891,000	2,676,878,000	2,663,232,000	2,633,373,000		2,602,095,000		2,536,043,000	2,497,484,000			2,367,300,000	2,329,536,000	2,258,282,000			2,228,151,000				2,136,901,000				2,030,114,000
less accumulated depreciation and amortization																			2,956,246,000	2,856,531,000	2,853,829,000	2,815,730,000	2,765,095,000	2,718,628,000	2,688,800,000	2,635,873,000	2,591,268,000	2,538,555,000	2,482,443,000	2,432,188,000	2,373,497,000	2,347,991,000	2,301,197,000	2,251,586,000	2,197,123,000	2,157,041,000	2,111,896,000	2,071,967,000	2,040,762,000	2,034,138,000	2,007,211,000	1,979,744,000	1,957,985,000	1,935,117,000	1,906,378,000	1,885,012,000	1,855,926,000	1,843,532,000	1,821,815,000	1,800,526,000	1,765,861,000	1,767,521,000	1,752,800,000	1,727,284,000	1,720,883,000	1,705,695,000	1,684,268,000	1,658,062,000	1,626,808,000	1,628,880,000	1,610,037,000	1,553,598,000	1,512,276,000	1,498,594,000	1,452,050,000	1,415,322,000	1,369,224,000	1,358,627,000	1,383,929,000	1,350,623,000	1,360,609,000	1,260,908,000
accounts receivable less allowances of 4,350																							737,536,000
deferred compensation plan investments																										47,996,000	47,154,000	45,778,000	42,661,000	43,370,000	39,853,000	40,960,000	37,367,000	38,847,000	32,572,000	31,506,000	27,323,000	25,699,000	26,152,000	26,178,000	24,612,000	23,329,000	23,753,000	24,075,000	22,163,000	21,286,000	21,110,000	20,003,000	18,867,000	18,047,000	16,240,000	14,862,000	28,904,000	28,426,000	27,799,000	28,393,000	27,724,000	26,410,000	25,914,000			1,363,000	1,120,000	8,493,000	942,000	1,185,000	1,233,000	1,181,000	1,110,000	1,109,000	1,063,000	234,376,000
deferred compensation plan liability																										47,996,000	47,154,000	45,778,000	42,661,000	43,334,000	39,846,000	40,960,000	37,367,000	38,847,000	32,572,000	31,506,000	27,323,000	25,699,000	26,152,000	26,178,000	24,612,000	23,329,000	23,753,000	24,075,000	22,163,000	21,286,000	21,110,000	20,003,000	18,867,000	18,047,000	16,240,000	14,862,000	28,904,000	28,426,000	27,799,000	28,393,000	27,724,000	26,428,000	25,930,000			1,363,000	1,120,000	8,493,000	942,000	1,185,000	1,233,000	1,181,000	1,110,000	1,109,000	1,063,000	234,376,000
accounts receivable less allowances of 8,387																											635,136,000
prepaid income tax																													2,935,000	3,831,000	3,196,000	3,951,000	5,534,000	4,940,000	3,522,000	5,383,000	9,490,000	20,244,000	6,405,000	25,156,000	22,737,000	33,212,000	1,941,000	1,812,000	1,707,000	16,725,000	6,633,000	3,398,000	5,567,000	2,363,000	10,258,000	16,771,000	49,908,000	8,624,000	9,386,000	9,125,000	17,838,000	22,002,000	13,171,000
accounts receivable less allowances of 2,284																															639,717,000
deferred income on shipments to distributors																															487,417,000	547,279,000	565,668,000	529,532,000	473,972,000	449,663,000	377,792,000	356,666,000	351,538,000	327,444,000	317,290,000	298,272,000	300,087,000	307,265,000	295,428,000	278,228,000	278,435,000	285,832,000	267,933,000	245,236,000	259,003,000	244,202,000	243,396,000	238,541,000	246,674,000	244,150,000	227,261,000	233,249,000	269,530,000	242,848,000	214,727,000	149,278,000	124,792,000	151,147,000	175,358,000	174,349,000	151,730,000	149,283,000	160,422,000	149,543,000	165,850,000	121,802,000
accounts receivable less allowances of 7,213																																			688,953,000
accounts receivable less allowances of 5,117																																							477,609,000
accounts receivable less allowances of 2,081																																											466,527,000
current portion of long-term debt																																												374,752,000	374,664,000									14,500,000	14,500,000	14,500,000	14,500,000	14,500,000	14,500,000
accounts receivable less allowances of 2,919																																															396,605,000
current debt																																																1,995,398,000
inventory :
raw materials																																																					26,793,000		26,891,000	25,776,000	27,366,000		27,241,000		17,366,000		16,558,000	15,494,000		13,344,000		17,520,000	18,889,000		16,119,000
work in process																																																					184,593,000		184,326,000	177,808,000	176,813,000		170,257,000		168,065,000		208,936,000	213,648,000		219,160,000		256,497,000	263,298,000		264,838,000
finished goods																																																					95,877,000		100,862,000	100,158,000	92,981,000		96,282,000		79,835,000		79,340,000	91,825,000		86,917,000		97,756,000	103,579,000		96,477,000
inventory : - sum																																																					307,263,000		312,079,000	303,742,000	297,160,000		293,780,000		265,266,000		304,834,000	320,967,000
property, plant and equipment, at cost:
property, plant and equipment, at cost: - sum																																																					2,244,231,000		2,211,464,000	2,184,654,000	2,159,957,000		2,100,470,000		2,073,788,000		2,028,213,000	2,035,792,000		1,970,752,000		1,923,587,000	1,948,900,000		1,918,663,000
analog devices, inc.condensed consolidated balance sheets
accounts receivable less allowances of 2,721																																																						339,881,000
accounts receivable less allowances of 1,465																																																										348,416,000
accounts receivable less allowances of 1,581																																																												387,169,000
non-current assets of discontinued operations																																																														62,037,000	62,037,000	62,037,000	62,037,000	62,037,000
accounts receivable less allowances of 1,681																																																														301,036,000
current assets of discontinued operations																																																																	5,894,000	11,122,000	50,843,000
current liabilities of discontinued operations																																																															5,305,000	6,676,000	18,454,000	105,601,000	19,769,000
noncurrent liabilities
other noncurrent liabilities																																																														66,097,000			55,561,000		40,291,000			25,851,000		26,395,000
total noncurrent liabilities																																																														488,532,000			101,671,000		85,757,000			59,898,000		72,787,000
accounts receivable less allowances of 5,501																																																																	315,290,000
accumulated other comprehensive income																																																																	-48,178,000	27,101,000	34,098,000	13,114,000	5,191,000			-19,264,000
inventories :
inventories : - sum																																																																		319,421,000		371,773,000	385,766,000		377,434,000
accounts receivable less allowances of 3,611																																																																			336,381,000
minority interest																																																																						217,000
accounts receivable less allowances of 2,953																																																																						329,393,000
accounts receivable less allowances of 3,439																																																																								320,523,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-05-02	2026-01-31	2025-11-01	2025-08-02	2025-05-03	2025-02-01	2024-11-02	2024-08-03	2024-05-04	2024-02-03	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-30	2020-10-31	2020-08-01	2020-05-02	2020-02-01	2019-11-02	2019-08-03	2019-05-04	2019-02-02	2018-11-03	2018-08-04	2018-05-05	2018-02-03	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-30	2015-10-31	2015-08-01	2015-05-02	2015-01-31	2014-11-01	2014-08-02	2014-05-03	2014-02-01	2013-08-03	2013-05-04	2013-02-02	2012-11-03	2012-08-04	2012-05-05	2012-02-04	2011-10-29	2011-07-30	2010-10-30	2010-07-31	2010-05-01	2010-01-30	2009-10-31	2009-08-01	2009-05-02	2009-01-31	2008-11-01	2008-08-02	2008-05-03	2008-02-02	2007-11-03	2007-08-04	2007-05-05	2007-02-03	2006-10-28	2006-07-29	2006-04-29	2006-01-28	2005-10-29	2005-07-30

cash flows from operating activities:
net income	1,176,350,000	830,826,000	787,738,000	518,518,000	569,770,000	391,316,000	478,072,000	392,232,000	302,242,000	462,727,000	498,430,000	877,019,000	977,656,000	961,474,000	936,226,000	748,985,000	783,273,000	280,077,000	75,687,000	503,311,000	422,905,000	388,519,000	386,526,000	362,665,000	267,696,000	203,874,000	277,694,000	362,374,000	367,937,000	355,006,000	432,965,000	414,464,000	379,831,000	268,172,000	347,650,000	68,916,000	93,564,000	217,129,000	296,157,000	230,430,000	170,573,000	164,504,000	96,305,000	216,478,000	205,338,000	178,757,000	108,695,000	180,606,000	187,433,000	152,586,000	176,239,000	164,472,000	131,222,000	179,187,000	169,768,000	162,899,000	139,382,000	183,527,000	219,935,000	224,994,000	199,491,000	167,140,000	120,459,000	105,609,000	65,460,000	51,754,000	24,949,000	143,871,000	138,608,000	133,086,000	370,719,000	97,889,000	120,435,000	125,356,000	153,227,000	138,419,000	144,685,000	145,821,000	120,557,000	68,341,000	121,404,000
adjustments to reconcile net income to net cash from operations:
depreciation	104,957,000	105,886,000	105,478,000	102,542,000	100,334,000	98,447,000	97,241,000	92,358,000	88,824,000	84,348,000	82,919,000	86,204,000	80,260,000	85,321,000	70,703,000	75,619,000	71,851,000	65,165,000	72,338,000	50,162,000	52,466,000	56,309,000	57,053,000	57,598,000	59,261,000	59,863,000	61,636,000	61,606,000	59,142,000	58,293,000	58,874,000	56,647,000	56,589,000	56,415,000	56,298,000	55,217,000	48,772,000	34,379,000	34,116,000	33,732,000	33,483,000	33,209,000	32,688,000	33,650,000	32,036,000	31,773,000	30,917,000	28,353,000	27,459,000	27,335,000	27,448,000	27,478,000	27,755,000	27,484,000	27,107,000	26,871,000	28,243,000	28,781,000	29,133,000	29,307,000	28,582,000	28,913,000	29,281,000	29,998,000	30,300,000	33,440,000	38,755,000	36,161,000	36,244,000	36,266,000	35,551,000	35,104,000	35,741,000	35,715,000	35,613,000	38,904,000	42,181,000	42,687,000	43,079,000		37,801,000
amortization of intangibles	385,978,000	384,615,000	389,865,000	384,750,000	400,273,000	417,156,000	423,220,000	437,949,000	439,473,000	440,903,000	453,198,000	501,488,000	501,536,000	502,177,000	501,911,000	503,350,000	504,255,000	504,645,000	406,625,000	145,989,000	145,701,000	145,044,000	145,163,000	143,865,000	144,051,000	144,069,000	143,528,000	142,521,000	142,233,000	142,292,000	142,316,000	143,218,000	142,954,000	142,050,000	133,438,000	147,238,000	88,770,000	19,947,000	19,547,000	18,916,000	18,440,000	18,347,000	18,302,000	23,898,000	25,154,000	24,739,000	26,186,000	1,610,000	55,000	55,000	55,000	55,000	55,000	54,000	56,000			267,000	347,000	639,000	609,000	1,779,000	1,801,000	2,150,000	1,679,000	1,591,000	1,957,000	1,774,000	2,438,000	2,615,000	2,423,000	2,573,000	3,168,000	3,259,000	3,610,000	3,359,000	1,145,000	404,000	404,000		672,000
stock-based compensation expense	81,721,000	85,675,000	86,452,000	84,703,000	72,831,000	77,574,000	70,448,000	64,051,000	58,396,000	69,815,000	72,710,000	82,970,000	69,102,000	75,041,000	80,678,000	84,874,000	70,996,000	86,939,000	124,928,000	41,687,000	40,358,000	36,638,000	36,557,000	39,560,000	35,900,000	37,501,000	37,580,000	36,098,000	40,229,000	36,393,000	37,454,000	36,895,000	38,914,000	37,902,000	32,349,000	32,824,000	22,486,000	16,529,000	15,234,000	16,619,000	15,959,000	15,609,000	16,083,000	16,364,000	16,101,000	20,371,000	15,393,000	13,470,000	10,542,000	11,407,000	12,747,000	17,956,000	13,061,000	14,277,000	13,791,000	12,100,000	13,332,000	13,552,000	13,310,000	13,486,000	13,176,000	13,255,000	11,835,000	12,621,000	12,015,000	12,566,000	11,411,000	13,352,000	13,573,000	12,727,000	10,595,000	17,506,000	17,465,000	17,624,000	20,057,000	17,599,000	19,306,000	17,217,000	21,307,000
deferred income taxes	-60,269,000	-60,661,000	-149,327,000	52,052,000	-89,916,000	-59,454,000	-97,997,000	-105,218,000	-62,199,000	-102,149,000	-21,553,000	-151,283,000	-133,756,000	-146,354,000	-121,627,000	-82,136,000	-88,341,000	-34,651,000	-334,344,000	-24,286,000	-21,017,000	-27,275,000	-71,146,000	-7,412,000	-21,408,000	-13,982,000	-35,809,000	-33,601,000	-37,495,000	15,652,000	-526,000	-2,019,000	-42,718,000	-691,496,000	-837,344,000	98,510,000	-79,980,000	-7,055,000	3,052,000	12,250,000	539,000	-7,717,000	-25,650,000	-17,168,000	-6,481,000	-2,915,000	-69,406,000	-6,380,000	1,068,000	-2,993,000	-739,000	-767,000	-9,635,000	-5,696,000	34,000	-7,762,000	3,623,000	8,693,000	4,650,000	6,367,000	-7,755,000	-14,075,000	5,597,000	11,816,000	1,713,000	13,991,000	-15,925,000	-3,709,000	-4,813,000	-2,865,000	18,000	7,724,000	-5,256,000	-7,751,000	2,433,000	3,932,000	-11,985,000	-4,776,000	-15,625,000		1,736,000
other	-8,698,000	13,425,000	-8,413,000	-5,699,000	5,002,000	-799,000	-776,000	10,456,000	8,686,000	4,684,000	-5,520,000	4,515,000	-2,708,000	12,378,000	4,074,000	3,164,000	-8,477,000	-1,748,000	-559,000
changes in operating assets and liabilities	-807,998,000	8,749,000		28,239,000	-238,816,000	202,569,000		-36,801,000	-27,569,000	178,504,000		-270,306,000	-406,253,000	-81,086,000		-183,350,000	-84,053,000	-315,410,000		-70,421,000	93,518,000	-156,741,000		-40,950,000	-57,928,000	-124,009,000		-24,723,000	87,100,000	-246,929,000		-30,758,000	139,582,000	568,883,000		-915,509,000	233,512,000	28,594,000		-56,089,000	83,921,000	-7,295,000		-73,537,000	81,193,000	-83,180,000		4,099,000	14,890,000	-24,730,000	25,000	45,845,000	2,848,000		-66,835,000	36,657,000	31,545,000		-9,598,000		-10,340,000	81,209,000	45,047,000		25,732,000	-37,738,000	-15,137,000		15,830,000	41,944,000	11,880,000		22,698,000	79,313,000	7,684,000		14,277,000	31,526,000	4,517,000		17,357,000
total adjustments	-304,309,000	537,689,000	913,072,000	646,587,000	249,708,000	735,493,000	572,745,000	462,795,000	505,611,000	676,105,000	688,864,000	265,435,000	103,925,000	444,831,000	213,110,000	498,861,000	438,534,000	576,336,000	865,037,000	126,731,000	313,457,000	39,422,000	286,072,000	194,535,000	161,345,000	145,774,000	380,210,000	190,173,000	302,945,000	16,761,000	281,476,000	206,274,000	338,663,000	120,516,000	293,269,000	-433,199,000	427,900,000	97,363,000	190,827,000	23,573,000	149,630,000	55,201,000	101,670,000	-19,339,000	138,693,000	-10,104,000	153,568,000	32,836,000	50,991,000	4,887,000	43,786,000	87,714,000	26,747,000	56,860,000	-32,062,000	63,070,000	75,438,000	46,633,000	37,045,000	49,282,000	25,315,000	111,180,000	93,314,000	57,069,000	68,104,000	24,242,000	34,961,000	-1,613,000	57,539,000	20,457,000	-193,299,000	84,961,000	70,294,000	113,277,000	54,926,000	28,316,000	-70,712,000	59,318,000	54,698,000	131,978,000	58,906,000
net cash from operating activities	872,041,000	1,368,515,000	1,700,810,000	1,165,105,000	819,478,000	1,126,809,000	1,050,817,000	855,027,000	807,853,000	1,138,832,000	1,187,294,000	1,142,454,000	1,081,581,000	1,406,305,000	1,149,336,000	1,247,846,000	1,221,807,000	856,413,000	940,724,000	630,042,000	736,362,000	427,941,000	672,598,000	557,200,000	429,041,000	349,648,000	657,904,000	552,547,000	670,882,000	371,767,000	714,441,000	620,738,000	718,494,000	388,688,000	640,919,000	-364,283,000	521,464,000	314,492,000	486,984,000	254,003,000	320,203,000	219,705,000	197,975,000	197,139,000	344,031,000	168,653,000	262,263,000	213,442,000	238,424,000	157,473,000	220,025,000	252,186,000	157,969,000	236,047,000	137,706,000	225,969,000	214,820,000	230,160,000	256,980,000	274,276,000	224,806,000	278,320,000	213,773,000	162,678,000	133,564,000	75,996,000	59,910,000		196,147,000	153,543,000	177,420,000		190,729,000	238,633,000	208,153,000		73,973,000	205,139,000	175,255,000		180,310,000
capital expenditures	-137,702,000	-109,313,000	-215,153,000	-79,153,000	-90,268,000	-148,978,000	-165,410,000	-153,886,000	-188,189,000	-222,978,000	-476,393,000	-324,574,000	-284,338,000	-176,158,000	-304,512,000	-164,884,000	-118,779,000	-111,133,000	-130,777,000	-86,341,000	-59,170,000	-67,388,000	-29,888,000	-20,804,000	-60,161,000	-54,839,000	-51,075,000	-58,095,000	-75,209,000	-90,993,000	-86,004,000	-51,750,000	-53,900,000	-63,222,000	-65,215,000	-63,617,000	-46,929,000	-28,337,000	-41,224,000	-37,528,000	-25,517,000	-23,128,000	-45,807,000	-35,164,000	-49,229,000	-23,760,000	-43,417,000	-42,315,000	-44,058,000	-48,123,000	-30,068,000	-26,179,000	-18,269,000	-37,511,000	-39,239,000	-30,137,000	-25,289,000	-26,331,000	-36,977,000	-37,763,000	-39,125,000	-17,490,000	-17,179,000	-16,389,000	-5,425,000	-12,046,000	-22,235,000		-39,381,000	-30,535,000	-40,115,000		-31,246,000	-39,661,000	-37,726,000		-38,360,000	-28,822,000	-20,360,000		-18,912,000
free cash flows	734,339,000	1,259,202,000	1,485,657,000	1,085,952,000	729,210,000	977,831,000	885,407,000	701,141,000	619,664,000	915,854,000	710,901,000	817,880,000	797,243,000	1,230,147,000	844,824,000	1,082,962,000	1,103,028,000	745,280,000	809,947,000	543,701,000	677,192,000	360,553,000	642,710,000	536,396,000	368,880,000	294,809,000	606,829,000	494,452,000	595,673,000	280,774,000	628,437,000	568,988,000	664,594,000	325,466,000	575,704,000	-427,900,000	474,535,000	286,155,000	445,760,000	216,475,000	294,686,000	196,577,000	152,168,000	161,975,000	294,802,000	144,893,000	218,846,000	171,127,000	194,366,000	109,350,000	189,957,000	226,007,000	139,700,000	198,536,000	98,467,000	195,832,000	189,531,000	203,829,000	220,003,000	236,513,000	185,681,000	260,830,000	196,594,000	146,289,000	128,139,000	63,950,000	37,675,000		156,766,000	123,008,000	137,305,000		159,483,000	198,972,000	170,427,000		35,613,000	176,317,000	154,895,000		161,398,000
cash flows from investing activities:
maturities of short-term available-for-sale investments	137,825,000	9,992,000	0	0																															1,000	270,918,000	1,247,493,000	1,844,380,000	1,364,419,000	2,078,716,000	1,522,688,000	1,409,538,000	2,045,945,000	1,083,474,000	1,154,412,000	701,149,000	1,507,940,000	1,815,862,000	1,965,756,000	2,029,319,000	1,493,806,000	1,726,488,000	1,551,147,000	1,713,973,000	1,534,235,000	1,635,795,000	1,659,792,000	1,101,973,000	853,624,000	786,021,000	629,665,000	760,120,000	625,921,000	788,240,000	583,701,000	488,043,000	464,197,000	425,444,000	538,031,000	439,520,000	371,396,000	545,792,000	837,412,000	681,645,000	878,619,000	630,642,000	989,638,000	441,630,000	726,807,000	1,331,742,000	606,305,000
additions to property, plant and equipment	-137,702,000	-109,313,000	-215,153,000	-79,153,000	-90,268,000	-148,978,000	-165,410,000	-153,886,000	-188,189,000	-222,978,000	-476,393,000	-324,574,000	-284,338,000	-176,158,000	-304,512,000	-164,884,000	-118,779,000	-111,133,000	-130,777,000	-86,341,000	-59,170,000	-67,388,000	-29,888,000	-20,804,000	-60,161,000	-54,839,000	-51,075,000	-58,095,000	-75,209,000	-90,993,000	-86,004,000	-51,750,000	-53,900,000	-63,222,000	-65,215,000	-63,617,000	-46,929,000	-28,337,000	-41,224,000	-37,528,000	-25,517,000	-23,128,000	-45,807,000	-35,164,000	-49,229,000	-23,760,000	-43,417,000	-42,315,000	-44,058,000	-48,123,000	-30,068,000	-26,179,000	-18,269,000	-37,511,000	-39,239,000	-30,137,000	-25,289,000	-26,331,000	-36,977,000	-37,763,000	-39,125,000	-17,490,000	-17,179,000	-16,389,000	-5,425,000	-12,046,000	-22,235,000	-47,377,000	-39,381,000	-30,535,000	-40,115,000	-33,177,000	-31,246,000	-39,661,000	-37,726,000	-41,755,000	-38,360,000	-28,822,000	-20,360,000	-21,029,000	-18,912,000
proceeds from sale of property, plant and equipment			0	0															0
payments for acquisitions, net of cash acquired			0	0	0	-45,652,000													0	-22,522,000	0	-2,428,000	-1,433,000								0	-500,000			54,895,000	70,000	-9,686,497,000	-1,036,000	-80,967,000	0			0	-6,947,000	0	-118,000	-2,183,000							0	0
net cash from investing activities	-51,926,000	-107,029,000	-225,305,000	-1,230,108,000	328,193,000	-194,301,000	-111,614,000	-172,066,000	-602,077,000	-219,101,000	-479,061,000	-326,747,000	-284,521,000	-176,056,000	-306,333,000	-134,133,000	-113,593,000	-103,309,000	2,326,805,000	-47,512,000	-60,697,000	-75,071,000	-30,742,000	-33,497,000	-61,552,000	-54,732,000	-63,757,000	-58,642,000	-74,572,000	-96,215,000	-89,019,000	-54,489,000	-105,990,000	-64,500,000	-13,036,000	426,071,000	-8,800,803,000	1,769,754,000	-556,929,000	-111,764,000	-345,212,000	-204,365,000	352,584,000	-147,419,000	-268,561,000	46,271,000	822,000	98,766,000	-170,016,000	-44,323,000	-447,791,000	-412,134,000	160,401,000	-106,461,000	-282,515,000	-544,511,000	-406,203,000	-57,465,000	-670,372,000	-139,876,000	-172,896,000					-111,226,000	175,993,000	98,899,000	-129,576,000	-170,480,000	389,520,000						247,504,000	15,105,000	-244,898,000		-253,888,000
cash flows from financing activities:
debt repayments			0	0																			-450,000,000	0			-200,000,000	-300,000,000	-250,000,000	-100,000,000	-225,000,000	-430,000,000	-1,200,000,000	-420,000,000	-350,000,000
proceeds from commercial paper notes	4,107,964,000	3,046,825,000	2,595,183,000	2,551,168,000	2,347,064,000	1,969,276,000	2,474,947,000	2,326,091,000	2,603,907,000	2,779,494,000	2,640,615,000	2,392,874,000
payments of commercial paper notes	-4,100,808,000	-2,950,422,000	-2,697,209,000	-2,551,223,000	-2,346,747,000	-1,968,611,000	-2,474,652,000	-2,326,883,000	-2,600,116,000	-2,782,274,000	-2,638,101,000
repurchase of common stock	-772,902,000	-516,499,000	-680,472,000	-1,075,152,000	-248,646,000	-160,368,000	-94,878,000	-117,980,000	-222,381,000	-180,351,000	-469,937,000	-686,510,000	-1,152,951,000	-654,557,000	-818,183,000	-905,972,000	-776,841,000	-76,019,000	-2,095,992,000	-163,281,000	-188,814,000	-157,057,000	-7,222,000	-17,651,000	-113,584,000	-106,030,000	-172,389,000	-112,001,000	-101,522,000	-227,093,000	-184,116,000	-11,953,000	-21,978,000	-7,930,000	-10,598,000	-8,955,000	-23,874,000	-3,106,000	-1,412,000	-23,022,000	-213,650,000	-131,977,000	-111,702,000	-31,340,000	-24,275,000	-59,636,000	-187,375,000	-57,394,000	-22,614,000	-88,963,000	3,800,000	-4,519,000	-17,001,000	-20,795,000	-17,344,000	-44,017,000	-78,380,000	-82,816,000	-66,283,000	-35,801,000				0	-182,000	-3,091,000	-489,000	-17,473,000	-27,578,000	-165,426,000	-359,376,000	-317,691,000	-631,708,000	-364,590,000	-333,223,000	-357,012,000	-305,163,000	-237,709,000	-125,098,000	-240,796,000	0
dividend payments to shareholders	-536,459,000	-484,260,000	-486,892,000	-490,161,000	-491,022,000	-456,338,000	-456,756,000	-456,485,000	-456,142,000	-426,076,000	-427,985,000	-430,456,000	-435,213,000	-385,452,000	-390,345,000	-394,018,000	-397,544,000	-362,645,000	-371,230,000	-254,506,000	-254,429,000	-229,179,000	-229,597,000	-228,798,000	-228,600,000	-199,160,000	-200,196,000	-200,068,000	-199,501,000	-177,716,000	-179,416,000	-178,890,000	-178,282,000	-166,719,000	-166,857,000	-166,265,000	-139,314,000	-129,683,000	-129,643,000	-128,954,000	-129,925,000	-124,658,000	-125,582,000	-125,511,000	-124,882,000	-115,084,000	-116,308,000	-116,098,000	-115,795,000	-106,024,000	-104,923,000	-104,415,000	-90,679,000	-91,372,000	-89,511,000	-89,402,000	-74,416,000	-74,824,000	-74,993,000	-65,589,000	-65,949,000	-59,556,000	-58,870,000	-58,326,000	-58,260,000	-58,164,000	-58,238,000	-58,105,000	-58,078,000	-52,511,000	-53,836,000	-55,437,000	-58,545,000	-59,562,000	-54,737,000	-55,642,000	-57,524,000	-44,191,000	-44,094,000	-37,128,000	-37,034,000
proceeds from employee stock plans	9,866,000	49,621,000	4,584,000	42,767,000	19,815,000	41,747,000	4,860,000	52,019,000	14,517,000	49,819,000	5,606,000	45,990,000	25,774,000	41,238,000	3,874,000	9,959,000	11,583,000	8,471,000	7,757,000	11,676,000	23,752,000	19,920,000	10,653,000	26,853,000	14,784,000	16,113,000	10,388,000	19,228,000	67,678,000	19,229,000	10,669,000	22,801,000	27,745,000	37,812,000	28,058,000	17,971,000	52,841,000	34,432,000	22,154,000	16,633,000	16,480,000	6,229,000	7,760,000	19,988,000	52,090,000	42,793,000	21,533,000	36,045,000	62,936,000	79,600,000	85,853,000	62,255,000	113,770,000
net cash from financing activities	-1,289,059,000	-855,032,000	-1,297,290,000	9,959,000	-1,121,430,000	-573,856,000	-1,053,893,000	-516,624,000	430,359,000	-574,232,000	-899,418,000	-844,070,000	-1,289,913,000	-1,030,359,000	-886,860,000	-1,318,406,000	-1,148,186,000	-937,268,000	-2,769,698,000	-406,558,000	-419,585,000	-363,823,000	-676,166,000	-219,160,000	-235,710,000	-289,572,000	-557,110,000	-594,615,000	-488,920,000	-486,149,000	-580,746,000	-599,125,000	-630,145,000	-548,026,000	-490,140,000	-4,852,958,000	8,989,125,000	1,982,551,000	-111,367,000	-156,662,000	-326,669,000	571,781,000	-222,905,000	-127,930,000	-89,488,000	-131,280,000	-2,277,844,000	1,870,876,000	-82,334,000	-87,308,000	92,394,000	-39,662,000	-52,822,000	-63,747,000	-86,852,000	-84,325,000	-114,703,000	-124,786,000	-122,386,000							-59,098,000	-57,959,000		-62,654,000	-201,514,000	-357,126,000		-668,757,000	-355,363,000	-356,996,000		-201,294,000	-246,170,000	-130,507,000		6,935,000
net increase in cash and cash equivalents	-468,944,000	406,454,000	178,215,000	-55,044,000	26,241,000	358,652,000	-114,690,000	166,337,000	636,135,000	345,499,000				199,890,000	-54,388,000	-212,773,000			497,263,000	175,485,000	257,153,000	-7,797,000	-34,404,000	305,327,000	130,529,000	6,086,000							-21,033,000	-220,288,000	139,269,000	-4,789,174,000	710,480,000	4,066,131,000	-182,538,000	-15,992,000	-350,780,000	586,089,000	326,856,000	-78,719,000	-13,986,000	80,969,000	-2,016,208,000	2,182,651,000	-14,437,000	25,138,000		-200,166,000	266,964,000	66,684,000	-232,917,000	-402,376,000	-307,658,000	47,279,000	-536,940,000	76,571,000	-14,943,000	94,104,000	274,539,000	7,014,000	-44,164,000	-92,834,000	176,114,000	175,143,000	4,095,000	-218,728,000	208,117,000	31,074,000	35,308,000	-39,959,000	54,602,000
cash and cash equivalents at beginning of period	0	2,499,406,000		0	0	1,991,342,000		0	0	958,061,000		0	0	1,470,572,000		0	0	1,977,964,000		0	0	1,055,860,000		0	0	648,322,000		0	0	816,591,000		0	0	1,047,838,000		0	0	921,132,000		0	0	884,353,000		0	0	569,233,000		0	0	392,089,000	0	0	528,833,000		0	0	1,405,100,000		0		0	0	639,729,000		0	0	593,599,000		0	0	424,972,000		0	0	343,947,000		0	0	627,591,000		0
cash and cash equivalents at end of period	-468,944,000	2,905,860,000		-55,044,000	26,241,000	2,349,994,000		166,337,000	636,135,000	1,303,560,000		-28,363,000	-492,853,000	1,670,462,000		-212,773,000	-52,666,000	1,790,399,000		175,485,000	257,153,000	1,048,063,000		305,327,000	130,529,000	654,408,000		-101,437,000	107,737,000	605,864,000		-33,942,000	-21,033,000	827,550,000		-4,789,174,000	710,480,000	4,987,263,000		-15,992,000	-350,780,000	1,470,442,000		-78,719,000	-13,986,000	650,202,000		2,182,651,000	-14,437,000	417,227,000	-135,563,000	-200,166,000	795,797,000		-232,917,000	-402,376,000	1,097,442,000		-536,940,000		-14,943,000	94,104,000	914,268,000		-44,164,000	-92,834,000	769,713,000		4,095,000	-218,728,000	633,089,000		35,308,000	-39,959,000	398,549,000		120,634,000	-25,364,000	427,855,000		-66,315,000
change in operating assets and liabilities:
accounts receivable
inventories
prepaid expenses and other current assets
accounts payable and accrued liabilities
income taxes payable
other assets
other liabilities
purchases of short-term available-for-sale investments			0																																0	-37,000	-378,540,000	-326,908,000	-1,841,330,000	-2,284,166,000	-1,939,750,000	-1,632,014,000	-1,808,202,000	-1,403,600,000	-1,661,176,000	-1,211,021,000	-1,946,144,000	-1,028,781,000	-2,275,241,000	-2,234,996,000	-2,123,826,000	-2,203,316,000	-1,653,593,000	-1,882,319,000	-1,854,249,000	-2,235,601,000	-2,192,874,000	-1,156,671,000	-1,473,867,000	-1,123,460,000	-766,263,000	-873,970,000	-714,332,000	-872,713,000	-1,066,845,000	-583,677,000	-263,906,000	-280,344,000	-626,815,000	-572,983,000	-351,221,000	-311,571,000	-289,565,000	-559,933,000	-646,407,000	-418,019,000	-689,130,000	-421,103,000	-954,871,000	-875,189,000	-841,486,000
proceeds from debt			0				0	0															0	0			0				0	0			0	0	9,083,858,000	2,072,306,000	0	0	0	1,235,331,000					0
early termination of debt											0	0			0	0	0	-519,116,000									0												0	0	0	-378,156,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
cost of goods sold for inventory acquired															0	0	0	271,396,000																	42,040,000	195,565,000
non-cash impairment charge															0
income taxes payable, current
purchases of short-term investments							0
maturities of short-term investments
payments on revolver															0								0	0			0	0	0	-75,000,000
proceeds from revolver															0								0	0			0	0	0	75,000,000
effect of exchange rate changes on cash															-10,531,000	-8,080,000	-12,694,000	-3,401,000	-568,000	-487,000	1,073,000	3,156,000	-94,000	784,000	-1,250,000	742,000	-879,000	-727,000	347,000	-130,000	-660,000	-1,066,000	-3,392,000	3,550,000	1,526,000	1,996,000	694,000	-666,000	-1,226,000	-1,569,000	898,000	-1,032,000	-798,000	-509,000	32,000	-2,675,000	-1,449,000	-433,000	-511,000	-704,000	-191,000	-556,000	1,416,000	845,000	-1,256,000	491,000	-1,572,000	-630,000	-1,162,000	1,044,000	-2,236,000	-306,000	-943,000	96,000	2,954,000	1,494,000	-1,830,000	-7,300,000	178,000	-277,000	-1,697,000	-43,000	-267,000	1,053,000	803,000	-118,000	451,000	562,000	414,000	639,000	328,000
loss on extinguishment of debt																																							0	0	0	3,290,000
cash received from acquisition of maxim, net of cash paid
payment on derivative instrument
prepayment for stock repurchases
gain on sale of property, plant and equipment																			0
operating lease assets and liabilities
net decrease in cash and cash equivalents												-28,363,000						-187,565,000										-101,437,000	107,737,000	-210,727,000																																															120,634,000	-25,364,000	-199,736,000
non-cash operating lease costs													-4,256,000	-2,646,000	-26,129,000	9,739,000
non-cash contribution to charitable foundation																							0	0	0	40,000,000
prepaid income tax
gain on sale of property, plant, and equipment
non-cash portion of special charges
deferred compensation plan investments
deferred compensation plan liability
cash flows from investing:
proceeds from other investments																			7,910,000	3,649,000	0	18,566,000
change in other assets
payment on derivative instruments
other financing activities																																																												208,000
changes in other assets																				-534,000	-1,527,000	-1,299,000		70,000	-1,391,000	107,000		-547,000	637,000	-5,222,000		-2,239,000	249,000	-1,278,000		-1,062,000	-6,117,000	-5,946,000
changes in other financing activities																				-447,000	-94,000	2,493,000		436,000	-3,956,000	-495,000		-5,774,000	-1,575,000	-569,000		647,000	-866,000	8,811,000		9,000	-2,237,000	2,221,000		-2,093,000	-2,786,000	-2,544,000		4,327,000	-3,563,000	-3,988,000
other non-cash activity																					2,431,000	-14,553,000	-257,000	1,874,000	1,469,000	2,332,000	14,206,000	8,272,000	11,736,000	6,693,000	24,174,000	2,291,000	3,342,000	6,762,000	7,748,000	-42,762,000	11,078,000	13,071,000	22,199,000	1,127,000	500,000	744,000	-2,428,000	3,827,000	1,832,000	3,743,000	600,000	1,006,000	1,400,000	1,417,000	310,000	-20,000	-1,362,000	-1,417,000	-1,380,000	-981,000	591,000	-352,000	485,000	242,000	1,071,000	171,000	178,000	364,000	770,000	322,000	207,000		1,152,000	227,000	-73,000
cash paid for asset acquisition																					0	-22,522,000
non-cash impairment included in special charges
change in other financing activities
non-cash portion of special charge																												0	0	4,367,000																															0	0	487,000		0	75,000	13,693,000										0	0	459,000
operations
investing activities
sales of short-term available-for-sale investments																																			0	219,799,000	69,787,000	287,601,000	42,645,000	139,805,000	102,316,000	47,950,000	159,546,000	215,998,000	291,900,000	583,750,000	487,259,000	1,298,044,000	189,267,000	212,819,000	216,312,000	91,351,000	283,164,000	99,843,000	76,330,000	109,734,000	151,841,000	23,476,000	0
financing activities
proceeds from derivative instruments																																				0	0	3,904,000
payments of deferred financing fees																																			0	0	0	-5,625,000	-4,375,000
contingent consideration payment																															-618,000	-1,730,000											0				0	-1,803,000	0	-1,773,000	0	0	-3,752,000	0	0	0	-1,991,000
accounts payable, deferred income and accrued liabilities
proceeds from (payments of) derivative instruments
excess tax benefit — equity based awards
excess tax benefit-stock options																																				-4,282,000	-17,851,000	-8,102,000		-2,982,000	-3,212,000	-986,000		-6,373,000	-11,142,000	-4,635,000		-9,322,000	-4,423,000	-7,604,000	-6,265,000	-2,833,000	-5,975,000		-5,054,000	-2,602,000	-1,896,000		-1,282,000		-28,000	-72,000	-53,000		0				-3,083,000	-3,174,000	-6,710,000		-3,559,000	-15,027,000	-6,467,000
payments of derivative instruments																																							0	0	0	-33,430,000
term loan repayments																																																			0	0	-60,108,000	-33,625,000	-3,625,000	-3,625,000	-15,625,000	-3,625,000	-21,142,000
increase in other assets																																								-8,591,000	-2,746,000	-6,711,000		-1,180,000	-4,468,000	-3,729,000		-340,000	-5,740,000	-3,342,000	-1,540,000				408,000								-407,000
gain on sale of product line																																																																												0	0
excess tax benefit — stock options
proceeds related to sale of product line
payment of senior unsecured notes
gain on sale of investments																																																						0	0
proceeds related to sale of investments
early termination of swap agreements																																																						0	0
increase in other financing activities																																																	-11,284,000	22,248,000		4,184,000	-1,027,000	-1,125,000	-4,755,000	-7,155,000	5,166,000	914,000	-2,410,000
proceeds from the sale of investments																																																							0
proceeds from long-term debt																																																										0	0
decrease in other financing activities
decrease in other assets																																																					-2,048,000				327,000									-2,206,000	-2,063,000			592,000	2,795,000				153,000		269,000	330,000	3,526,000		205,000
gain on sale of business																																																										0	0	0	0	0	-859,000					2,457,000
decrease in accounts receivable
increase in inventories
decrease in prepaid expenses and other current assets
increase in deferred compensation plan investments
increase in prepaid income tax
increase in accounts payable, deferred income and accrued liabilities
increase in deferred compensation plan liability
increase in income taxes payable
decrease in other liabilities
net proceeds related to sale of businesses
net proceeds from employee stock plans																																																						80,492,000	23,329,000	38,752,000	48,647,000	27,925,000	41,160,000	42,145,000	4,849,000	5,666,000	163,487,000	3,637,000	5,820,000	2,152,000	768,000		20,885,000	37,623,000	24,497,000		17,937,000	53,762,000	24,497,000		20,173,000	20,994,000	38,685,000		43,969,000
proceeds related to sale of businesses																																																											0
decrease in inventories
decrease in deferred compensation plan investments
income tax payments related to gain on sale of businesses																																																																0				-43,118,000	0
increase in other liabilities
net proceeds (expenditures) related to sale of businesses
payments for acquisitions																																																																0				0				0	-3,160,000
increase in accounts receivable
increase in prepaid expenses and other current assets
decrease (increase) in other assets																																																																				1,176,000
proceeds from issuance of long-term debt																																																																0
net proceeds (expenditures) from sale of business																																																													0
net cash from activities
proceeds from sale of business																																																															63,036,000
net cash (used) provided by investing activities																																																															-42,961,000	-101,086,000
net cash provided (used) for financing activities																																																															104,670,000
minority interest																																																																								0	0	0	-219,000
proceeds from sale of investment
net (expenditures) proceeds from sale of businesses
net cash provided (used) by financing activities
net																																																																	0
increase in liability from common stock repurchases
credit facility fees																																																																				0
net proceeds from sales of businesses																																																																					3,590,000
cash flows from operations:
purchased in-process research and development																																																																												16,211,000
other non-cash expense																																																																								538,000	37,000	144,000	134,000	120,000	84,000	23,000	557,000		1,340,000
decrease (increase) in accounts receivable
decrease (increase) in inventories
decrease (increase) in prepaid expenses and other current assets
decrease (increase) in deferred compensation plan investments
net cash from operations
proceeds from sale of product line																																																																												0	0
increase in liability from stock repurchase
net cash used by financing activities
1.
gain on sale of an investment																																																																									0	0	-7,919,000
proceeds from sale of an investment																																																																									0	0	8,003,000
gain on sale of businesses																																																																						0	-246,983,000
liability from common stock repurchases																																																																						-24,374,000	24,879,000
net proceeds from sale of businesses																																																																							406,665,000
tax benefit — stock options
increase in investments — trading
net cash provided (used) by investing activities																																																																										75,718,000	202,642,000
gain on sale of a product line
proceeds from sale of a product line
loss on sale of investments
decrease (increase) in investments — trading
proceeds from sale of fixed assets
non-cash tax benefit – sfas 123r
payments for acquisition
excess portion of tax benefit – stock option exercises
investments
cash flows from investments:
net cash used by investments
payment of convertible subordinated notes
payments on capital lease obligations
loss on sale of investment

Analog Devices, Inc(NASDAQ:ADI)

Analog Devices, Inc
(NASDAQ:ADI)