Bio-Rad Laboratories, Inc(NYSE:BIO) 
Bio-Rad Laboratories, Inc. develops, manufactures, and markets life science research and clinical diagnostic products in the United States, Europe, Asia, Canada, and Latin America. The company offers products and systems to separate complex chemical and biological materials, as well as to identify, ...
Website: http://www.bio-rad.com
Founded: 1952
Full Time Employees: 8,000
Sector: Healthcare
Industry: Medical Devices
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Quarterly
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| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 592,100,000 | 693,200,000 | 653,000,000 | 651,600,000 | 585,400,000 | 667,475,000 | 649,729,000 | 638,476,000 | 610,820,000 | 681,184,000 | 632,124,000 | 681,110,000 | 676,844,000 | 730,288,000 | 680,800,000 | 691,099,000 | 700,062,000 | 732,769,000 | 747,049,000 | 715,931,000 | 726,796,000 | 789,839,000 | 647,263,000 | 536,880,000 | 571,644,000 | 624,428,000 | 560,633,000 | 572,619,000 | 553,979,000 | 616,847,000 | 545,138,000 | 575,911,000 | 551,519,000 | 620,433,000 | 535,003,000 | 504,666,000 | 500,051,000 | 571,453,000 | 508,745,000 | 516,777,000 | 471,197,000 | 570,557,000 | 469,961,000 | 506,102,000 | 472,821,000 | 598,224,000 | 530,644,000 | 536,832,000 | 509,344,000 | 602,635,000 | 505,066,000 | 525,321,000 | 499,672,000 | 573,839,000 | 498,697,000 | 510,422,000 | 486,277,000 | 550,238,000 | 516,514,000 | 521,656,000 | 485,121,000 | 533,720,000 | 471,502,000 | 467,662,000 | 454,234,000 | 495,073,000 | 461,055,000 | 427,183,000 | 400,933,000 | 447,965,000 | 441,842,000 | 452,361,000 | 422,197,000 | 459,688,000 | 339,742,000 | 339,114,000 | 322,508,000 | 343,081,000 | 304,764,000 | 317,747,000 | 308,338,000 | 307,287,000 | 283,225,000 | 291,302,000 | 299,171,000 | 307,868,000 | 258,849,000 |
yoy | 1.14% | 3.85% | 0.50% | 2.06% | -4.16% | -2.01% | 2.79% | -6.26% | -9.75% | -6.72% | -7.15% | -1.45% | -3.32% | -0.34% | -8.87% | -3.47% | -3.68% | -7.23% | 15.42% | 33.35% | 27.14% | 26.49% | 15.45% | -6.24% | 3.19% | 1.23% | 2.84% | -0.57% | 0.45% | -0.58% | 1.89% | 14.12% | 10.29% | 8.57% | 5.16% | -2.34% | 6.12% | 0.16% | 8.25% | 2.11% | -0.34% | -4.62% | -11.44% | -5.72% | -7.17% | -0.73% | 5.06% | 2.19% | 1.94% | 5.02% | 1.28% | 2.92% | 2.75% | 4.29% | -3.45% | -2.15% | 0.24% | 3.09% | 9.55% | 11.55% | 6.80% | 7.81% | 2.27% | 9.48% | 13.29% | 10.52% | 4.35% | -5.57% | -5.04% | -2.55% | 30.05% | 33.39% | 30.91% | 33.99% | 11.48% | 6.72% | 4.60% | 11.65% | 7.60% | 9.08% | 3.06% | -0.19% | 9.42% | ||||
qoq | -14.58% | 6.16% | 0.21% | 11.31% | -12.30% | 2.73% | 1.76% | 4.53% | -10.33% | 7.76% | -7.19% | 0.63% | -7.32% | 7.27% | -1.49% | -1.28% | -4.46% | -1.91% | 4.35% | -1.49% | -7.98% | 22.03% | 20.56% | -6.08% | -8.45% | 11.38% | -2.09% | 3.36% | -10.19% | 13.15% | -5.34% | 4.42% | -11.11% | 15.97% | 6.01% | 0.92% | -12.49% | 12.33% | -1.55% | 9.67% | -17.41% | 21.41% | -7.14% | 7.04% | -20.96% | 12.74% | -1.15% | 5.40% | -15.48% | 19.32% | -3.86% | 5.13% | -12.92% | 15.07% | -2.30% | 4.97% | -11.62% | 6.53% | -0.99% | 7.53% | -9.11% | 13.20% | 0.82% | 2.96% | -8.25% | 7.38% | 7.93% | 6.55% | -10.50% | 1.39% | -2.33% | 7.14% | -8.16% | 35.31% | 0.19% | 5.15% | -6.00% | 12.57% | -4.09% | 3.05% | 0.34% | 8.50% | -2.77% | -2.63% | -2.82% | 18.94% | |
cost of goods sold | 282,700,000 | 348,000,000 | 309,600,000 | 306,300,000 | 279,400,000 | 325,563,000 | 293,826,000 | 283,357,000 | 284,854,000 | 314,821,000 | 296,441,000 | 318,627,000 | 314,427,000 | 336,291,000 | 307,008,000 | 295,118,000 | 296,502,000 | 331,768,000 | 309,614,000 | 314,333,000 | 326,169,000 | 329,684,000 | 279,952,000 | 243,892,000 | 254,276,000 | 293,989,000 | 253,607,000 | 264,850,000 | 242,217,000 | 284,282,000 | 258,422,000 | 274,244,000 | 249,316,000 | 280,840,000 | 230,483,000 | 231,367,000 | 230,064,000 | 257,096,000 | 229,276,000 | 236,545,000 | 207,168,000 | 262,042,000 | 206,509,000 | 226,505,000 | 202,715,000 | 280,814,000 | 242,068,000 | 239,590,000 | 234,055,000 | 279,886,000 | 220,850,000 | 225,220,000 | 228,260,000 | 259,693,000 | 225,187,000 | 222,522,000 | 207,695,000 | 239,272,000 | 220,338,000 | 228,520,000 | 207,510,000 | 233,997,000 | 205,172,000 | 199,354,000 | 197,107,000 | 226,604,000 | 200,545,000 | 185,221,000 | 172,031,000 | 201,289,000 | 201,300,000 | 203,940,000 | 195,314,000 | 110,908,750 | 151,385,000 | 149,123,000 | 100,967,500 | 137,975,000 | 133,085,000 | 97,459,250 | 126,413,000 | 130,659,000 | |||||
gross profit | 309,400,000 | 345,200,000 | 343,400,000 | 345,300,000 | 306,000,000 | 341,912,000 | 355,903,000 | 355,119,000 | 325,966,000 | 366,363,000 | 335,683,000 | 362,483,000 | 362,417,000 | 393,997,000 | 373,792,000 | 395,981,000 | 403,560,000 | 401,001,000 | 437,435,000 | 401,598,000 | 400,627,000 | 460,155,000 | 367,311,000 | 292,988,000 | 317,368,000 | 330,439,000 | 307,026,000 | 307,769,000 | 311,762,000 | 332,565,000 | 286,716,000 | 301,667,000 | 302,203,000 | 339,593,000 | 304,520,000 | 273,299,000 | 269,987,000 | 314,357,000 | 279,469,000 | 280,232,000 | 264,029,000 | 308,515,000 | 263,452,000 | 279,597,000 | 270,106,000 | 317,410,000 | 288,576,000 | 297,242,000 | 275,289,000 | 322,749,000 | 284,216,000 | 300,101,000 | 271,412,000 | 314,146,000 | 273,510,000 | 287,900,000 | 278,582,000 | 310,966,000 | 296,176,000 | 293,136,000 | 277,611,000 | 299,723,000 | 266,330,000 | 268,308,000 | 257,127,000 | 268,469,000 | 260,510,000 | 241,962,000 | 228,902,000 | 246,676,000 | 240,542,000 | 248,421,000 | 226,883,000 | 233,633,000 | 188,357,000 | 189,991,000 | 179,381,000 | 185,557,000 | 166,789,000 | 184,662,000 | 175,528,000 | 162,625,000 | 156,812,000 | 160,643,000 | 166,406,000 | 168,335,000 | 142,813,000 |
yoy | 1.11% | 0.96% | -3.51% | -2.76% | -6.13% | -6.67% | 6.02% | -2.03% | -10.06% | -7.01% | -10.20% | -8.46% | -10.20% | -1.75% | -14.55% | -1.40% | 0.73% | -12.86% | 19.09% | 37.07% | 26.23% | 39.26% | 19.64% | -4.80% | 1.80% | -0.64% | 7.08% | 2.02% | 3.16% | -2.07% | -5.85% | 10.38% | 11.93% | 8.03% | 8.96% | -2.47% | 2.26% | 1.89% | 6.08% | 0.23% | -2.25% | -2.80% | -8.71% | -5.94% | -1.88% | -1.65% | 1.53% | -0.95% | 1.43% | 2.74% | 3.91% | 4.24% | -2.57% | 1.02% | -7.65% | -1.79% | 0.35% | 3.75% | 11.21% | 9.25% | 7.97% | 11.64% | 2.23% | 10.89% | 12.33% | 8.83% | 8.30% | -2.60% | 0.89% | 5.58% | 27.71% | 30.75% | 26.48% | 25.91% | 12.93% | 2.89% | 2.20% | 14.10% | 6.36% | 14.95% | 5.48% | -3.39% | 9.80% | ||||
qoq | -10.37% | 0.52% | -0.55% | 12.84% | -10.50% | -3.93% | 0.22% | 8.94% | -11.03% | 9.14% | -7.39% | 0.02% | -8.02% | 5.41% | -5.60% | -1.88% | 0.64% | -8.33% | 8.92% | 0.24% | -12.94% | 25.28% | 25.37% | -7.68% | -3.96% | 7.63% | -0.24% | -1.28% | -6.26% | 15.99% | -4.96% | -0.18% | -11.01% | 11.52% | 11.42% | 1.23% | -14.11% | 12.48% | -0.27% | 6.14% | -14.42% | 17.10% | -5.77% | 3.51% | -14.90% | 9.99% | -2.92% | 7.97% | -14.70% | 13.56% | -5.29% | 10.57% | -13.60% | 14.86% | -5.00% | 3.34% | -10.41% | 4.99% | 1.04% | 5.59% | -7.38% | 12.54% | -0.74% | 4.35% | -4.22% | 3.06% | 7.67% | 5.71% | -7.21% | 2.55% | -3.17% | 9.49% | -2.89% | 24.04% | -0.86% | 5.91% | -3.33% | 11.25% | -9.68% | 5.20% | 7.93% | 3.71% | -2.38% | -3.46% | -1.15% | 17.87% | |
gross margin % | 52.25% | 49.80% | 52.59% | 52.99% | 52.27% | 51.22% | 54.78% | 55.62% | 53.37% | 53.78% | 53.10% | 53.22% | 53.55% | 53.95% | 54.90% | 57.30% | 57.65% | 54.72% | 58.56% | 56.09% | 55.12% | 58.26% | 56.75% | 54.57% | 55.52% | 52.92% | 54.76% | 53.75% | 56.28% | 53.91% | 52.60% | 52.38% | 54.79% | 54.73% | 56.92% | 54.15% | 53.99% | 55.01% | 54.93% | 54.23% | 56.03% | 54.07% | 56.06% | 55.25% | 57.13% | 53.06% | 54.38% | 55.37% | 54.05% | 53.56% | 56.27% | 57.13% | 54.32% | 54.74% | 54.84% | 56.40% | 57.29% | 56.51% | 57.34% | 56.19% | 57.23% | 56.16% | 56.49% | 57.37% | 56.61% | 54.23% | 56.50% | 56.64% | 57.09% | 55.07% | 54.44% | 54.92% | 53.74% | 50.82% | 55.44% | 56.03% | 55.62% | 54.09% | 54.73% | 58.12% | 56.93% | 52.92% | 55.37% | 55.15% | 55.62% | 54.68% | 55.17% |
selling, general and administrative expense | 212,400,000 | 221,000,000 | 206,800,000 | 207,700,000 | 208,800,000 | 203,958,000 | 200,440,000 | 194,719,000 | 214,883,000 | 207,147,000 | 201,199,000 | 207,824,000 | 225,553,000 | 210,454,000 | 211,047,000 | 208,730,000 | 197,594,000 | 224,146,000 | 216,150,000 | 213,425,000 | 225,853,000 | 219,148,000 | 198,165,000 | 189,262,000 | 193,692,000 | 214,165,000 | 201,622,000 | 201,257,000 | 207,581,000 | 214,032,000 | 201,196,000 | 210,425,000 | 209,130,000 | 204,206,000 | 196,769,000 | 213,027,000 | 194,940,000 | 220,020,000 | 201,452,000 | 205,536,000 | 189,716,000 | 193,145,000 | 187,445,000 | 192,845,000 | 188,555,000 | 207,537,000 | 202,550,000 | 195,838,000 | 202,275,000 | 214,584,000 | 202,238,000 | 195,331,000 | 185,917,000 | 189,075,000 | 160,274,000 | 162,256,000 | 171,293,000 | 174,924,000 | 176,867,000 | 176,740,000 | 167,763,000 | 176,672,000 | 148,654,000 | 156,270,000 | 153,617,000 | 163,862,000 | 153,623,000 | 143,670,000 | 140,313,000 | 154,497,000 | 150,518,000 | 146,634,000 | 139,655,000 | 162,990,000 | 117,687,000 | 119,551,000 | 107,750,000 | 122,463,000 | 105,950,000 | 110,466,000 | 100,070,000 | 109,626,000 | 102,738,000 | 104,222,000 | 99,498,000 | 110,825,000 | 90,183,000 |
research and development expense | 62,900,000 | 70,300,000 | 71,300,000 | 60,500,000 | 73,500,000 | 79,624,000 | 90,997,000 | 58,904,000 | 66,375,000 | 63,899,000 | 43,535,000 | 65,042,000 | 74,951,000 | 57,363,000 | 69,949,000 | 67,034,000 | 62,543,000 | 69,873,000 | 64,481,000 | 63,391,000 | 73,912,000 | 65,765,000 | 59,546,000 | 51,984,000 | 49,303,000 | 57,069,000 | 47,944,000 | 50,122,000 | 47,575,000 | 53,074,000 | 49,245,000 | 47,450,000 | 49,427,000 | 76,818,000 | 61,372,000 | 62,623,000 | 49,488,000 | 55,183,000 | 49,924,000 | 52,171,000 | 48,586,000 | 55,887,000 | 43,336,000 | 46,547,000 | 47,202,000 | 59,287,000 | 52,786,000 | 55,717,000 | 52,543,000 | 55,848,000 | 52,920,000 | 53,224,000 | 51,941,000 | 59,777,000 | 49,004,000 | 52,336,000 | 52,923,000 | 50,112,000 | 45,387,000 | 48,210,000 | 42,730,000 | 45,267,000 | 42,874,000 | 43,862,000 | 40,263,000 | 29,768,750 | 39,516,000 | 42,407,000 | |||||||||||||||||||
income from operations | 34,100,000 | -118,900,000 | 65,300,000 | 77,100,000 | 23,700,000 | 58,330,000 | 64,466,000 | 101,496,000 | 44,708,000 | 95,317,000 | 90,949,000 | 89,617,000 | 61,913,000 | 126,180,000 | 92,796,000 | 120,217,000 | 143,423,000 | 106,982,000 | 156,804,000 | 124,782,000 | 100,862,000 | 175,242,000 | 109,600,000 | 51,742,000 | 74,373,000 | 59,205,000 | 57,460,000 | 56,390,000 | 56,606,000 | -227,054,000 | 36,275,000 | 43,792,000 | 43,646,000 | 47,063,000 | 46,379,000 | -2,351,000 | 25,559,000 | -23,151,000 | 28,093,000 | 22,525,000 | 25,727,000 | 59,483,000 | 32,671,000 | 40,205,000 | 34,349,000 | 50,586,000 | 33,240,000 | 45,687,000 | 20,471,000 | 52,317,000 | 29,058,000 | 51,546,000 | 33,554,000 | 65,294,000 | 64,232,000 | 73,308,000 | 54,366,000 | 85,930,000 | 73,922,000 | 68,186,000 | 67,118,000 | 77,784,000 | 74,802,000 | 68,176,000 | 63,247,000 | 56,295,000 | 67,371,000 | 55,885,000 | 51,437,000 | 22,302,000 | 51,194,000 | 59,708,000 | |||||||||||||||
yoy | 43.88% | -303.84% | 1.29% | -24.04% | -46.99% | -38.80% | -29.12% | 13.26% | -27.79% | -24.46% | -1.99% | -25.45% | -56.83% | 17.95% | -40.82% | -3.66% | 42.20% | -38.95% | 43.07% | 141.16% | 35.62% | 195.99% | 90.74% | -8.24% | 31.39% | -126.08% | 58.40% | 28.77% | 29.69% | -582.45% | -21.79% | -1962.70% | 70.77% | -303.29% | 65.09% | -110.44% | -0.65% | -138.92% | -14.01% | -43.97% | -25.10% | 17.59% | -1.71% | -12.00% | 67.79% | -3.31% | 14.39% | -11.37% | -38.99% | -19.87% | -54.76% | -29.69% | -38.28% | -24.01% | -13.11% | 7.51% | -19.00% | 10.47% | -1.18% | 0.01% | 6.12% | 38.17% | 11.03% | 21.99% | 22.96% | 152.42% | 31.60% | -6.40% | |||||||||||||||||||
qoq | -128.68% | -282.08% | -15.30% | 225.32% | -59.37% | -9.52% | -36.48% | 127.02% | -53.10% | 4.80% | 1.49% | 44.75% | -50.93% | 35.98% | -22.81% | -16.18% | 34.06% | -31.77% | 25.66% | 23.72% | -42.44% | 59.89% | 111.82% | -30.43% | 25.62% | 3.04% | 1.90% | -0.38% | -124.93% | -725.92% | -17.17% | 0.33% | -7.26% | 1.47% | -2072.74% | -109.20% | -210.40% | -182.41% | 24.72% | -12.45% | -56.75% | 82.07% | -18.74% | 17.05% | -32.10% | 52.18% | -27.24% | 123.18% | -60.87% | 80.04% | -43.63% | 53.62% | -48.61% | 1.65% | -12.38% | 34.84% | -36.73% | 16.24% | 8.41% | 1.59% | -13.71% | 3.99% | 9.72% | 7.79% | 12.35% | -16.44% | 20.55% | 8.65% | 130.64% | -56.44% | -14.26% | ||||||||||||||||
operating margin % | 5.76% | -17.15% | 10.00% | 11.83% | 4.05% | 8.74% | 9.92% | 15.90% | 7.32% | 13.99% | 14.39% | 13.16% | 9.15% | 17.28% | 13.63% | 17.40% | 20.49% | 14.60% | 20.99% | 17.43% | 13.88% | 22.19% | 16.93% | 9.64% | 13.01% | 9.48% | 10.25% | 9.85% | 10.22% | -36.81% | 6.65% | 7.60% | 7.91% | 7.59% | 8.67% | -0.47% | 5.11% | -4.05% | 5.52% | 4.36% | 5.46% | 10.43% | 6.95% | 7.94% | 7.26% | 8.46% | 6.26% | 8.51% | 4.02% | 8.68% | 5.75% | 9.81% | 6.72% | 11.38% | 12.88% | 14.36% | 11.18% | 15.62% | 14.31% | 13.07% | 13.84% | 14.57% | 15.86% | 14.58% | 13.92% | 11.37% | 14.61% | 13.08% | 12.83% | 4.98% | 11.59% | 13.20% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
interest expense | 12,300,000 | 12,100,000 | 12,300,000 | 12,600,000 | 12,000,000 | 12,185,000 | 12,174,000 | 12,264,000 | 12,277,000 | 12,361,000 | 12,398,000 | 12,343,000 | 12,337,000 | 11,683,000 | 11,663,000 | 10,720,000 | 4,048,000 | 364,000 | 426,000 | 363,000 | 398,000 | 4,703,000 | 5,728,000 | 5,740,000 | 5,690,000 | 6,064,000 | 5,525,000 | 5,841,000 | 5,986,000 | 6,139,000 | 6,064,000 | 5,977,000 | 5,782,000 | 5,506,000 | 5,597,000 | 5,770,000 | 5,041,000 | 5,096,000 | 5,634,000 | 5,632,000 | 5,580,000 | 6,034,000 | 5,822,000 | 4,834,000 | 5,002,000 | 5,000,000 | 7,710,000 | 5,564,000 | 3,857,000 | 7,019,000 | 31,611,000 | 11,664,000 | 10,977,000 | 13,614,000 | 11,901,000 | 12,401,000 | 13,196,000 | 11,987,000 | 12,341,000 | 12,041,000 | 16,766,000 | 20,548,000 | 14,400,000 | 14,325,000 | 14,444,000 | 14,363,000 | 14,487,000 | 10,367,000 | 7,807,000 | 7,985,000 | 8,180,000 | 7,991,000 | 7,957,000 | 8,023,000 | 7,847,000 | 7,867,000 | 7,869,000 | 7,911,000 | 8,212,000 | 7,880,000 | 8,019,000 | 8,272,000 | 8,210,000 | 8,044,000 | 8,117,000 | 5,255,000 | 4,995,000 |
foreign currency exchange gains | -2,400,000 | -2,700,000 | -1,699,000 | -1,954,000 | -2,347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from change in fair market value of equity securities and loan receivable | 738,200,000 | -1,029,500,000 | 495,300,000 | -334,400,000 | 976,510,000 | -792,888,000 | 2,895,355,000 | -422,177,000 | -324,291,000 | -36,425,000 | 1,595,442,000 | 17,525,000 | -978,752,000 | 288,999,000 | 1,338,190,000 | 4,545,117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -24,200,000 | -28,600,000 | -8,300,000 | -16,200,000 | -37,200,000 | -19,560,000 | -18,081,000 | -18,143,000 | -34,516,000 | -19,078,000 | -20,446,000 | -16,488,000 | -50,431,000 | -32,597,000 | -17,407,000 | -2,971,000 | -1,015,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -689,800,000 | 16,575,000 | -431,100,000 | 414,000,000 | 83,400,000 | -358,395,750 | 861,620,000 | -2,786,281,000 | 491,078,000 | -319,624,000 | 137,102,000 | -1,500,427,000 | 84,829,000 | -1,450,766,250 | -209,168,000 | -1,222,880,000 | -4,371,017,000 | -2,038,055,000 | 5,022,226,000 | 1,156,775,000 | 1,297,203,000 | 1,078,533,000 | 1,684,461,000 | 1,245,945,000 | 898,699,000 | 699,430,000 | -335,216,000 | 769,601,000 | 1,127,266,000 | -1,041,247,000 | 350,131,000 | 340,086,000 | 863,689,000 | 37,683,000 | 38,855,000 | 1,120,000 | 20,147,000 | -28,187,000 | 22,688,000 | 26,864,000 | 20,195,000 | 54,198,000 | 25,415,000 | 39,540,000 | 26,694,000 | 45,746,000 | 22,476,000 | 48,797,000 | 14,538,000 | 44,510,000 | -5,216,000 | 47,661,000 | 22,449,000 | 57,339,000 | 53,394,000 | 66,019,000 | 46,179,000 | 73,909,000 | 55,773,000 | 57,819,000 | 48,261,000 | ||||||||||||||||||||||||||
benefit from income taxes | 162,700,000 | -209,200,000 | 89,200,000 | -96,200,000 | 193,115,000 | -208,448,000 | 620,795,000 | -78,684,000 | -30,845,000 | 338,176,000 | -15,867,000 | -265,298,000 | 44,936,000 | 295,696,000 | 1,001,404,000 | -215,485,000 | -369,637,000 | -145,944,000 | 76,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -527,100,000 | 720,000,000 | -341,900,000 | 317,800,000 | 64,000,000 | -715,802,000 | 653,172,000 | -2,165,486,000 | 383,916,000 | 349,708,000 | 106,257,000 | -1,162,251,000 | 68,962,000 | 833,494,000 | -164,232,000 | -927,184,000 | -3,369,613,000 | -1,573,659,000 | 3,928,033,000 | 914,114,000 | 977,414,000 | 839,102,000 | 1,314,824,000 | 966,429,000 | 685,912,000 | 553,486,000 | -258,816,000 | 598,810,000 | 865,195,000 | -828,529,000 | 269,326,000 | 268,043,000 | 656,774,000 | 77,408,000 | 27,393,000 | 5,035,000 | 12,413,000 | -20,570,000 | 18,405,000 | 18,014,000 | 12,276,000 | 15,902,750 | 17,370,000 | 28,423,000 | 17,818,000 | -8,216,000 | 27,833,000 | 43,398,000 | 26,495,000 | 12,355,000 | 27,971,000 | 25,671,000 | 26,997,000 | 16,649,000 | 23,150,000 | 32,266,000 | 31,198,000 | 13,452,000 | 16,219,000 | 18,388,000 | 33,494,000 | 17,111,000 | 6,290,000 | ||||||||||||||||||||||||
yoy | -923.59% | -200.59% | -152.34% | -114.68% | -83.33% | -304.69% | 514.71% | 86.32% | 456.71% | -58.04% | -164.70% | 25.35% | -102.05% | -152.97% | -104.18% | -201.43% | -444.75% | -287.54% | 198.75% | -5.41% | 42.50% | 51.60% | -608.01% | 61.39% | -20.72% | -166.80% | -196.10% | 123.40% | 31.73% | -1170.34% | 883.19% | 5223.59% | 5191.02% | -476.32% | 48.83% | -72.05% | 1.12% | -229.35% | 5.96% | -36.62% | -31.10% | -166.50% | -0.49% | 69.05% | -1.86% | -25.79% | 20.83% | -20.44% | -13.47% | 23.77% | 42.73% | 75.47% | -6.85% | -21.38% | 157.85% | ||||||||||||||||||||||||||||||||
qoq | -173.21% | -310.59% | -207.58% | 396.56% | -108.94% | -209.59% | -130.16% | -664.05% | 9.78% | 229.12% | -109.14% | -1785.35% | -91.73% | -607.51% | -82.29% | -72.48% | 114.13% | -140.06% | 329.71% | -6.48% | 16.48% | -36.18% | 36.05% | 40.90% | 23.93% | -313.85% | -143.22% | -30.79% | -204.43% | -407.63% | 0.48% | -59.19% | 748.46% | 182.58% | 444.05% | -59.44% | -160.35% | -211.76% | 2.17% | 46.74% | -22.81% | -8.45% | -38.89% | 59.52% | -129.52% | -35.87% | 63.80% | 114.45% | -55.83% | 8.96% | -4.91% | 62.15% | -28.08% | -28.25% | 3.42% | 131.92% | -17.06% | -11.80% | -45.10% | 95.75% | 172.03% | ||||||||||||||||||||||||||
net income margin % | -89.02% | 103.87% | -52.36% | 48.77% | 10.93% | -107.24% | 100.53% | -339.16% | 62.85% | 51.34% | 16.81% | -170.64% | 10.19% | 114.13% | -24.12% | -134.16% | -481.33% | -214.76% | 525.81% | 127.68% | 134.48% | 106.24% | 203.14% | 180.01% | 119.99% | 88.64% | -46.16% | 104.57% | 156.18% | -134.32% | 49.41% | 46.54% | 119.08% | 12.48% | 5.12% | 1.00% | 2.48% | -3.60% | 3.62% | 3.49% | 2.61% | 2.79% | 3.70% | 5.62% | 3.77% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -1.83% | 6.30% | 9.59% | 6.28% | 2.69% | 8.23% | 7.57% | 8.37% | 4.85% | 7.60% | 10.15% | 10.12% | 4.38% | 5.73% | 6.31% | 11.20% | 5.56% | 2.43% |
basic earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per basic share | -19.55 | 0.365 | -12.7 | 11.67 | 2.29 | 13.46 | 2.33 | 27.81 | -5.52 | -31.12 | -112.57 | -52.96 | 131.75 | 30.71 | 32.77 | 28.11 | 44.24 | 32.59 | 22.97 | 18.51 | -8.68 | 20.08 | 29.03 | -27.79 | 9.02 | 8.99 | 22.05 | 2.61 | 0.92 | 0.17 | 0.42 | -0.7 | 0.63 | 0.61 | 0.42 | 0.545 | 0.59 | 0.98 | 0.61 | ||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares - basic | 26,958 | 27,263 | 26,923 | 27,226 | 27,941 | 28,518 | 29,209 | 29,102 | 29,596 | 29,785 | 29,733 | 29,794 | 29,933 | 29,831 | 29,814 | 29,764 | 29,823 | 29,768 | 29,721 | 29,652 | 29,865 | 29,843 | 29,831 | 29,814 | 29,801 | 29,836 | 29,863 | 29,814 | 29,787 | 29,655 | 29,660 | 29,613 | 29,580 | 29,440 | 29,444 | 29,398 | 29,364 | 29,186 | 29,195 | 29,136 | 29,092 | 28,876 | 28,884 | 28,826 | 28,791 | 28,586 | 28,603 | 28,538 | 28,494 | 28,290 | 28,312 | 28,250 | 28,201 | 28,031 | 28,072 | 28,014 | 27,904 | 27,665 | 27,697 | 27,606 | |||||||||||||||||||||||||||
diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per diluted share | -19.55 | 26.39 | -12.7 | 11.67 | 2.29 | -9.973 | 23.34 | 13.45 | 11.81 | 3.64 | 2.32 | 27.81 | -5.52 | -31.12 | -112.57 | -52.2 | 129.96 | 30.32 | 32.38 | 27.74 | 43.64 | 32.15 | 22.72 | 18.3 | -8.68 | 19.86 | 28.74 | -27.4 | 8.89 | 8.87 | 21.77 | 2.58 | 0.91 | 0.17 | 0.41 | -0.7 | 0.62 | 0.61 | 0.42 | 0.543 | 0.59 | 0.97 | 0.61 | ||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares - diluted | 26,958 | 27,281 | 26,923 | 27,228 | 27,955 | 27,985 | 28,537 | 29,209 | 29,223 | 29,747 | 29,785 | 29,733 | 29,794 | 29,933 | 30,208 | 30,224 | 30,148 | 30,186 | 30,160 | 30,128 | 30,058 | 30,196 | 30,184 | 29,831 | 30,154 | 30,104 | 30,228 | 30,292 | 30,219 | 30,171 | 30,034 | 30,052 | 30,006 | 29,911 | 29,646 | 29,671 | 29,589 | 29,506 | 29,409 | 29,439 | 29,381 | 29,289 | 29,133 | 29,141 | 29,092 | 29,059 | 28,906 | 28,603 | 28,868 | 28,817 | 28,642 | 28,645 | 28,610 | 28,553 | 28,468 | 28,456 | 28,495 | 28,389 | 28,151 | 28,103 | 28,125 | ||||||||||||||||||||||||||
foreign currency exchange losses | -1,125,000 | -2,900,000 | 1,100,000 | -503,000 | 1,641,000 | -2,067,000 | -1,680,000 | -1,253,000 | -3,338,000 | 4,364,000 | 897,000 | -2,128,000 | 2,211,000 | 2,232,000 | -1,761,000 | 71,000 | -707,000 | 776,000 | 774,000 | 928,000 | -1,166,000 | 898,000 | 1,233,000 | 1,280,000 | 950,000 | 672,000 | -15,000 | 1,254,000 | 1,917,000 | 3,363,000 | 2,516,000 | 1,789,000 | 894,000 | 1,210,000 | 1,237,000 | 1,129,000 | 2,227,500 | 2,166,000 | 2,938,000 | 3,806,000 | 1,529,500 | 3,667,000 | -286,000 | ||||||||||||||||||||||||||||||||||||||||||||
gains from change in fair market value of equity securities and loan receivable | -31,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | -19,400,000 | -107,162,000 | 464,396,000 | -1,094,193,000 | -242,661,000 | -319,789,000 | -279,516,000 | -212,787,000 | -170,791,000 | -262,071,000 | -89,940,750 | -80,805,000 | -206,915,000 | -3,820,250 | -11,462,000 | -7,734,000 | 7,617,000 | -4,283,000 | -8,850,000 | -7,919,000 | -4,716,000 | -8,045,000 | -11,117,000 | -8,876,000 | -6,709,000 | -10,967,000 | -17,166,000 | -7,870,000 | -14,374,000 | -1,883,000 | -12,987,000 | -2,929,000 | -15,372,000 | -11,023,000 | -17,454,000 | -15,235,000 | -14,708,000 | -9,911,000 | -17,797,000 | -15,323,000 | 10,736,000 | -12,824,000 | -16,833,000 | -14,427,000 | -3,571,000 | -11,920,000 | -9,974,000 | -11,202,000 | -78,591,000 | 12,557,000 | 10,632,000 | -10,823,000 | -54,168,000 | 7,137,000 | 10,041,000 | -10,442,000 | -70,332,000 | 9,296,000 | 9,591,000 | -12,681,000 | -36,031,000 | 4,575,000 | 7,101,000 | -8,563,000 | -51,796,000 | 2,827,000 | |||||||||||||||||||||
basic earnings loss per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -25.47 | 23.37 | -76.26 | -8.408 | 3.65 | -39.59 | 1.22 | 0.68 | 1.48 | 1.5 | 1.71 | 1.1 | 2.11 | 1.63 | 1.43 | 1.18 | 2.44 | 1.62 | 1.37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares | 28,214 | 27,949 | 28,395 | 29,355 | 27,545 | 27,404 | 27,431 | 27,370 | 27,321 | 27,001 | 27,029 | 26,947 | 26,881 | 26,684 | 26,715 | 26,657 | 26,580 | 26,376 | 26,407 | 26,341 | 26,277 | 26,063 | 26,115 | 26,020 | 25,909 | 25,724 | 25,753 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -10,592,250 | -3,062,000 | -6,710,000 | -4,183,000 | 579,000 | 96,000 | -17,229,000 | -3,273,000 | 865,000 | -4,367,000 | -3,896,000 | -18,696,000 | -7,005,000 | -2,585,000 | -15,858,000 | -11,145,000 | 2,414,000 | -1,436,000 | -11,757,000 | -1,418,000 | -1,026,000 | -1,439,000 | -11,208,000 | -1,177,000 | -2,088,000 | -732,000 | -7,107,000 | -1,153,000 | -3,347,000 | -613,000 | -8,388,000 | -661,000 | -2,055,000 | -667,000 | -8,644,000 | -1,400,000 | -7,191,000 | -1,511,000 | -6,731,000 | -6,450,000 | -1,676,000 | -538,000 | -4,418,000 | -951,000 | -303,000 | -256,000 | -2,517,000 | -799,000 | -1,915,000 | 192,000 | -6,307,000 | 1,159,000 | 5,020,000 | -523,000 | -3,951,000 | -193,000 | -4,842,000 | -5,687,000 | -7,495,000 | -6,186,000 | -5,702,250 | -10,514,000 | -7,753,000 | -4,542,000 | -3,508,250 | -3,506,000 | -4,689,000 | -5,838,000 | -826,500 | -2,656,000 | |||||||||||||||||
change in fair market value of equity securities | -1,769,688,250 | -4,868,659,000 | -1,030,691,000 | -1,179,403,000 | -904,316,000 | -1,580,350,000 | -1,183,488,000 | -827,671,000 | -645,988,000 | 390,620,000 | -716,389,000 | -1,059,230,000 | 814,109,000 | -318,007,000 | -286,398,000 | -815,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | -72,043,000 | 3,915,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on long-lived asset | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income including noncontrolling interests | 39,037,000 | 11,509,000 | 31,631,000 | 6,668,000 | 30,136,000 | -7,099,000 | 34,674,000 | 19,520,000 | 41,967,000 | 42,371,000 | 48,565,000 | 30,944,000 | 59,201,000 | 45,862,000 | 40,022,000 | 32,938,000 | 67,937,000 | 45,085,000 | 38,521,000 | 35,392,000 | 38,522,000 | 39,300,000 | 39,300,000 | 32,043,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to bio-rad | 39,037,000 | 11,509,000 | 31,631,000 | 6,668,000 | 30,136,000 | -7,099,000 | 34,674,000 | 19,499,000 | 42,046,000 | 42,384,000 | 48,343,000 | 31,005,000 | 59,239,000 | 45,897,000 | 40,048,000 | 33,039,000 | 67,908,000 | 44,764,000 | 37,957,000 | 34,861,000 | 37,862,000 | 38,524,000 | 37,969,000 | 30,265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per basic share attributable to bio-rad | 1.35 | 0.4 | 1.1 | 0.23 | 1.05 | -0.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per diluted share attributable to bio-rad | 1.34 | 0.39 | 1.09 | 0.23 | 1.04 | -0.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange losses | 2,737,000 | 2,843,000 | 3,330,000 | 865,000 | 1,528,000 | 1,532,000 | 448,000 | 1,619,000 | 1,441,000 | 1,710,000 | 6,346,000 | 2,744,000 | 3,042,000 | 338,000 | 2,749,000 | 1,014,000 | 1,754,000 | 1,472,000 | 2,551,000 | -774,000 | 5,238,000 | 91,000 | -288,000 | 2,593,000 | 2,989,000 | 257,000 | -398,000 | -272,000 | 94,000 | -293,000 | 1,241,000 | 11,000 | -232,000 | -97,000 | -922,000 | -277,000 | 774,000 | 873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interests | -21,000 | 79,000 | 13,000 | -222,000 | 61,000 | 38,000 | 35,000 | 26,000 | 101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes | 40,770,500 | 57,909,000 | 55,354,000 | 49,819,000 | 42,093,000 | 51,220,000 | 49,274,000 | 43,245,000 | 27,064,750 | 35,108,000 | 35,712,000 | 37,439,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | -29,000 | -321,000 | -564,000 | -531,000 | -1,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange gains | -217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | -971,250 | -776,000 | -1,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product research and development expense | 37,152,000 | 41,120,000 | 38,830,000 | 42,079,000 | 37,489,000 | 39,855,000 | 33,145,000 | 34,754,000 | 32,781,000 | 33,326,000 | 30,988,000 | 30,971,000 | 28,091,000 | 31,109,000 | 28,673,000 | 28,499,000 | 26,823,000 | 31,885,000 | 26,581,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes and minority interests | 4,059,000 | 43,446,000 | 55,956,000 | 39,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in earnings of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated subsidiaries | 1,761,500 | 3,056,000 | 1,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in earnings of consolidated subsidiaries | -2,064,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of good sold | 143,127,000 | 132,810,000 | 132,765,000 | 139,533,000 | 116,036,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before taxes | 23,845,000 | 32,446,000 | 41,857,000 | 43,879,000 | 9,005,000 | 20,794,000 | 25,489,000 | 38,083,000 | 27,385,000 | 9,117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 16,649,000 | 23,150,000 | 32,266,000 | 31,198,000 | 13,452,000 | 16,219,000 | 18,388,000 | 29,520,000 | 17,111,000 | 6,290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0.15 | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture, net of tax benefits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of zero in 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.63 | 0.88 | 1.22 | 1.19 | 0.51 | 0.62 | 0.71 | 1.14 | 0.67 | 0.24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture, net of tax benefits of zero in 2005 | 3,974,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased in-process research and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
development expense | 3,655,000 | 13,720,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -371,750 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture | 993,500 | 859,250 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased in-process research and development expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations net of tax benefits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 169 in 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these statements. |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 507,200,000 | 529,800,000 | 395,800,000 | 369,300,000 | 521,400,000 | 488,100,000 | 410,377,000 | 406,913,000 | 433,280,000 | 403,815,000 | 457,850,000 | 390,001,000 | 464,136,000 | 434,215,000 | 517,943,000 | 596,584,000 | 802,316,000 | 470,783,000 | 859,902,000 | 732,836,000 | 673,470,000 | 662,205,000 | 840,325,000 | 607,584,000 | 603,551,000 | 660,672,000 | 561,071,000 | 580,684,000 | 455,890,000 | 431,526,000 | 434,517,000 | 403,006,000 | 407,272,000 | 383,824,000 | 328,894,000 | 321,584,000 | 291,663,000 | 456,264,000 | 417,939,000 | 418,651,000 | 403,615,000 | 457,549,000 | 507,329,000 | 450,133,000 | 425,728,000 | 413,251,000 | 424,593,000 | 384,670,000 | 364,507,000 | 331,551,000 | 291,793,000 | 366,999,000 | 368,629,000 | 463,388,000 | 426,457,000 | 456,487,000 | 533,812,000 | 574,231,000 | 671,028,000 | 670,301,000 | 627,908,000 | 906,551,000 | 630,640,000 | 614,223,000 | 598,134,000 | 649,938,000 | 554,179,000 | 533,474,000 | 192,870,000 | 204,524,000 | 193,627,000 | 183,643,000 | 129,480,000 | 161,764,000 | 472,792,000 | 232,403,000 | 230,314,000 | 223,607,000 | 238,418,000 | 245,646,000 | 265,587,000 | 296,716,000 | 243,980,000 | 252,132,000 | 317,898,000 | 195,734,000 | 125,154,000 |
short-term investments | 1,057,500,000 | 1,010,900,000 | 1,022,800,000 | 1,004,500,000 | 1,139,000,000 | 1,176,400,000 | 1,212,081,000 | 1,209,193,000 | 1,212,394,000 | 1,203,327,000 | 1,301,143,000 | 1,332,685,000 | 1,387,317,000 | 1,356,457,000 | 1,332,180,000 | 1,371,075,000 | 1,271,163,000 | 399,135,000 | 477,196,000 | 428,562,000 | 346,398,000 | 328,913,000 | 314,102,000 | 424,226,000 | 433,150,000 | 453,973,000 | 418,177,000 | 401,172,000 | 403,099,000 | 413,270,000 | 426,053,000 | 415,241,000 | 355,661,000 | 371,154,000 | 387,563,000 | 391,268,000 | 382,412,000 | 383,176,000 | 388,177,000 | 372,944,000 | 345,045,000 | 328,718,000 | 278,749,000 | 277,513,000 | 284,958,000 | 284,384,000 | 277,985,000 | 262,908,000 | 276,826,000 | 277,369,000 | 270,027,000 | 467,433,000 | 468,203,000 | 457,685,000 | 427,164,000 | 378,770,000 | 273,238,000 | 238,884,000 | 239,174,000 | 215,947,000 | 163,528,000 | 118,636,000 | 107,360,000 | 103,486,000 | 93,648,000 | 94,876,000 | 87,930,000 | 29,885,000 | 29,960,000 | 38,950,000 | 40,685,000 | 43,512,000 | 47,643,000 | 61,977,000 | 70,613,000 | 270,463,000 | 241,418,000 | 264,473,000 | 243,155,000 | 188,319,000 | 129,176,000 | 116,343,000 | 114,522,000 | 91,252,000 | 65,907,000 | 165,899,000 | |
accounts receivables | 426,200,000 | 460,600,000 | 464,700,000 | 469,900,000 | 424,700,000 | 452,500,000 | 461,940,000 | 445,506,000 | 444,809,000 | 489,017,000 | 457,402,000 | 491,575,000 | 498,273,000 | 494,645,000 | 432,302,000 | 450,324,000 | 464,107,000 | 423,537,000 | 417,714,000 | 399,307,000 | 408,137,000 | 419,424,000 | 402,241,000 | 360,854,000 | 380,476,000 | 392,672,000 | 356,025,000 | 377,904,000 | 391,699,000 | 392,443,000 | 381,526,000 | 404,091,000 | 430,361,000 | 464,847,000 | 372,348,000 | 391,485,000 | 377,640,000 | 422,660,000 | 398,739,000 | 398,674,000 | |||||||||||||||||||||||||||||||||||||||||||||||
inventory | 770,500,000 | 740,700,000 | 783,200,000 | 798,800,000 | 790,100,000 | 760,000,000 | 804,276,000 | 803,693,000 | 783,369,000 | 780,517,000 | 775,818,000 | 776,600,000 | 752,937,000 | 719,316,000 | 685,850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 150,000,000 | 136,500,000 | 152,000,000 | 149,600,000 | 125,400,000 | 122,600,000 | 133,228,000 | 153,013,000 | 142,742,000 | 140,040,000 | 123,910,000 | 122,641,000 | 120,838,000 | 124,179,000 | 147,198,000 | 130,534,000 | 126,657,000 | 107,745,000 | 104,590,000 | 110,603,000 | 110,271,000 | 90,621,000 | 111,296,000 | 91,797,000 | 94,787,000 | 102,331,000 | 109,584,000 | 122,420,000 | 163,959,000 | 187,249,000 | 146,135,000 | 141,228,000 | 125,655,000 | 91,014,000 | 94,369,000 | 108,348,000 | 135,969,000 | 131,357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 30,700,000 | 27,700,000 | 23,500,000 | 19,000,000 | 36,000,000 | 30,700,000 | 28,158,000 | 32,376,000 | 38,782,000 | 26,054,000 | 25,087,000 | 19,804,000 | 48,191,000 | 23,604,000 | 19,122,000 | 38,490,000 | 28,126,000 | 10,089,000 | 12,413,000 | 13,236,000 | 26,325,000 | 10,859,000 | 10,109,000 | 5,249,000 | 8,034,000 | 10,940,000 | 9,228,000 | 10,303,000 | 20,998,000 | 9,615,000 | 185,488,000 | 173,003,000 | 166,045,000 | 10,325,000 | 8,927,000 | 10,038,000 | 120,674,000 | 12,201,000 | 115,757,000 | 102,088,000 | 107,982,000 | 11,041,000 | 154,054,000 | 159,146,000 | 170,560,000 | 61,747,000 | 79,016,000 | 74,392,000 | |||||||||||||||||||||||||||||||||||||||
total current assets | 2,942,100,000 | 2,906,200,000 | 2,842,000,000 | 2,811,100,000 | 3,036,600,000 | 3,030,300,000 | 3,055,620,000 | 3,056,254,000 | 3,060,936,000 | 3,048,330,000 | 3,146,770,000 | 3,138,866,000 | 3,277,252,000 | 3,157,976,000 | 3,140,155,000 | 3,249,697,000 | 3,303,421,000 | 1,989,088,000 | 2,466,286,000 | 2,289,093,000 | 2,175,317,000 | 2,139,835,000 | 2,323,861,000 | 2,132,584,000 | 2,082,587,000 | 2,180,155,000 | 2,047,632,000 | 2,087,940,000 | 2,031,643,000 | 2,023,478,000 | 2,034,197,000 | 1,992,334,000 | 1,977,116,000 | 1,976,649,000 | 1,892,451,000 | 1,826,528,000 | 1,732,571,000 | 1,844,524,000 | 1,850,103,000 | 1,805,688,000 | 1,775,264,000 | 1,777,596,000 | 1,794,416,000 | 1,741,928,000 | 1,701,844,000 | 1,716,367,000 | 1,764,445,000 | 1,767,494,000 | 1,766,810,000 | 1,747,856,000 | 1,674,543,000 | 1,903,036,000 | 1,865,180,000 | 1,929,932,000 | 1,845,441,000 | 1,811,072,000 | 1,817,448,000 | 1,798,155,000 | 1,877,703,000 | 1,889,656,000 | 1,797,310,000 | 1,975,346,000 | 1,651,709,000 | 1,555,827,000 | 1,543,287,000 | 1,562,674,000 | 1,503,401,000 | 1,397,835,000 | 1,049,922,000 | 1,093,941,000 | 1,083,446,000 | 1,119,782,000 | 1,049,031,000 | 1,028,974,000 | 1,219,562,000 | 1,167,739,000 | 1,129,692,000 | 1,129,777,000 | 1,092,713,000 | 1,058,173,000 | 991,649,000 | 1,008,211,000 | 952,643,000 | 917,358,000 | 921,055,000 | 911,224,000 | 658,154,000 |
property, plant and equipment | 527,500,000 | 539,900,000 | 540,200,000 | 549,700,000 | 528,500,000 | 528,100,000 | 545,304,000 | 533,767,000 | 522,364,000 | 529,007,000 | 1,538,545,000 | 1,575,075,000 | 1,543,984,000 | 498,612,000 | 1,481,658,000 | 1,494,099,000 | 1,500,447,000 | 490,952,000 | 1,454,941,000 | 1,447,596,000 | 1,420,284,000 | 491,371,000 | 1,404,622,000 | 1,385,430,000 | 1,361,722,000 | 499,339,000 | 1,347,364,000 | 1,349,435,000 | 1,330,536,000 | 508,690,000 | 1,295,884,000 | 1,289,367,000 | 499,708,000 | 493,496,000 | 500,687,000 | 503,329,000 | 505,104,000 | 488,614,000 | 474,667,000 | 457,685,000 | 449,226,000 | 437,690,000 | 433,822,000 | 439,644,000 | 428,300,000 | 428,836,000 | 420,897,000 | 440,326,000 | 430,876,000 | 429,355,000 | 425,076,000 | 418,530,000 | 422,699,000 | 416,938,000 | 397,949,000 | 380,656,000 | 369,199,000 | 349,501,000 | 338,942,000 | 348,439,000 | 337,625,000 | 333,617,000 | 321,507,000 | 305,936,000 | 313,549,000 | 302,417,000 | 305,921,000 | 300,732,000 | 271,561,000 | 189,627,000 | 180,258,000 | 202,324,000 | |||||||||||||||
operating lease right-of-use assets | 161,900,000 | 170,000,000 | 180,300,000 | 190,400,000 | 153,200,000 | 160,500,000 | 173,866,000 | 181,473,000 | 188,918,000 | 194,730,000 | 200,013,000 | 173,922,000 | 174,096,000 | 180,952,000 | 171,587,000 | 185,150,000 | 198,453,000 | 204,798,000 | 204,191,000 | 190,233,000 | 196,224,000 | 202,136,000 | 196,652,000 | 197,588,000 | 200,487,000 | 201,868,000 | 217,516,000 | 215,507,000 | 221,597,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 577,100,000 | 579,800,000 | 578,700,000 | 581,600,000 | 414,600,000 | 410,500,000 | 415,100,000 | 412,116,000 | 412,817,000 | 413,569,000 | 406,953,000 | 411,519,000 | 407,757,000 | 406,488,000 | 399,589,000 | 347,323,000 | 345,728,000 | 347,343,000 | 291,916,000 | 291,916,000 | 291,916,000 | 291,916,000 | 291,916,000 | 291,504,000 | 264,131,000 | 264,131,000 | 264,084,000 | 235,401,000 | 230,541,000 | 219,770,000 | 501,903,000 | 500,022,000 | 510,359,000 | 506,069,000 | 520,706,000 | 530,287,000 | 516,191,000 | 477,115,000 | 506,573,000 | 505,311,000 | 509,582,000 | 495,948,000 | 503,588,000 | 514,078,000 | 503,422,000 | 500,441,000 | 513,454,000 | 535,223,000 | 520,525,000 | 517,770,000 | 513,705,000 | 501,496,000 | 502,145,000 | 495,418,000 | 489,355,000 | 466,157,000 | 480,060,000 | 468,933,000 | 371,227,000 | 393,125,000 | 369,107,000 | 363,981,000 | 351,860,000 | 329,386,000 | 335,085,000 | 327,626,000 | 327,469,000 | 318,264,000 | 307,916,000 | 321,820,000 | 325,641,000 | 347,439,000 | 352,671,000 | 328,439,000 | 121,492,000 | 121,492,000 | 119,492,000 | 119,492,000 | 113,276,000 | 113,276,000 | 113,276,000 | 113,276,000 | 113,276,000 | 113,276,000 | 113,276,000 | 113,276,000 | 113,266,000 |
purchased intangibles | 166,800,000 | 174,300,000 | 388,400,000 | 396,900,000 | 296,100,000 | 293,600,000 | 307,325,000 | 307,093,000 | 313,602,000 | 320,514,000 | 314,187,000 | 328,710,000 | 327,828,000 | 332,147,000 | 325,076,000 | 239,747,000 | 247,144,000 | 253,939,000 | 177,073,000 | 184,852,000 | 191,764,000 | 199,497,000 | 205,305,000 | 211,367,000 | 138,317,000 | 145,525,000 | 146,965,000 | 127,476,000 | 139,382,000 | 133,123,000 | 150,662,000 | 158,035,000 | 168,212,000 | 174,113,000 | 181,133,000 | 184,819,000 | 190,614,000 | 161,609,000 | 220,904,000 | 230,709,000 | 242,264,000 | 214,026,000 | 225,020,000 | 237,706,000 | 242,970,000 | 254,228,000 | 273,527,000 | 292,547,000 | 256,444,000 | 266,188,000 | 276,054,000 | 277,305,000 | 286,722,000 | 260,939,000 | 268,866,000 | 241,341,000 | 258,312,000 | 259,497,000 | 180,228,000 | 201,425,000 | 198,658,000 | 203,881,000 | 206,616,000 | 199,922,000 | 213,342,000 | 204,779,000 | 216,730,000 | 213,933,000 | 211,245,000 | 228,590,000 | 199,769,000 | 221,681,000 | 232,614,000 | 210,304,000 | 42,535,000 | 44,272,000 | 44,220,000 | 44,605,000 | 24,926,000 | 26,238,000 | 27,269,000 | 28,449,000 | 50,709,000 | 53,260,000 | 56,495,000 | 58,638,000 | 60,469,000 |
other investments | 5,311,800,000 | 6,103,600,000 | 5,057,800,000 | 5,576,500,000 | 4,994,200,000 | 4,839,200,000 | 6,002,635,000 | 5,099,554,000 | 8,018,383,000 | 7,698,070,000 | 7,218,161,000 | 7,311,135,000 | 8,878,514,000 | 8,830,892,000 | 7,459,169,000 | 8,088,002,000 | 9,689,284,000 | 14,387,006,000 | 16,230,635,000 | 11,580,390,000 | 10,503,038,000 | 9,561,140,000 | 8,439,897,000 | 6,703,039,000 | 5,434,760,000 | 4,638,205,000 | 3,931,715,000 | 4,417,240,000 | 3,671,912,000 | 2,655,709,000 | 3,474,321,000 | 3,170,820,000 | 2,981,768,000 | 1,027,736,000 | 1,032,801,000 | 1,040,959,000 | 955,620,000 | 830,790,000 | 903,658,000 | 810,463,000 | 711,437,000 | 719,840,000 | 663,533,000 | 541,732,000 | 400,262,000 | 389,309,000 | 364,129,000 | 382,913,000 | 420,241,000 | 377,870,000 | 354,733,000 | ||||||||||||||||||||||||||||||||||||
other assets | 102,800,000 | 102,700,000 | 109,000,000 | 107,900,000 | 103,700,000 | 101,900,000 | 103,622,000 | 98,189,000 | 92,873,000 | 94,850,000 | 98,470,000 | 100,064,000 | 95,513,000 | 94,599,000 | 101,774,000 | 100,886,000 | 103,925,000 | 102,669,000 | 106,631,000 | 99,071,000 | 92,189,000 | 86,723,000 | 82,351,000 | 79,795,000 | 77,903,000 | 79,636,000 | 73,328,000 | 64,201,000 | 64,887,000 | 70,298,000 | 73,256,000 | 74,763,000 | 77,749,000 | 94,949,000 | 57,950,000 | 57,537,000 | 52,669,000 | 47,852,000 | 63,821,000 | 64,779,000 | 65,640,000 | 66,442,000 | 46,017,000 | 50,255,000 | 49,398,000 | 52,097,000 | 49,572,000 | 49,248,000 | 46,482,000 | 49,751,000 | 36,297,000 | 382,454,000 | 380,057,000 | 318,049,000 | 301,405,000 | 269,669,000 | 262,855,000 | 209,528,000 | 201,695,000 | 211,600,000 | 206,073,000 | 172,963,000 | 150,512,000 | 136,053,000 | 141,609,000 | 125,085,000 | 124,685,000 | 111,589,000 | 91,614,000 | 79,820,000 | 112,961,000 | 119,281,000 | 131,399,000 | 111,887,000 | 127,287,000 | 129,635,000 | 124,876,000 | 103,567,000 | 109,992,000 | 112,566,000 | 101,817,000 | 82,385,000 | 127,318,000 | 118,879,000 | 110,785,000 | 79,996,000 | 68,334,000 |
total assets | 9,790,000,000 | 10,576,500,000 | 9,696,400,000 | 10,214,100,000 | 9,526,900,000 | 9,364,100,000 | 10,603,472,000 | 9,688,446,000 | 12,609,893,000 | 12,299,070,000 | 11,895,943,000 | 11,978,229,000 | 13,667,414,000 | 13,501,666,000 | 12,058,462,000 | 12,682,126,000 | 14,373,698,000 | 17,775,795,000 | 19,953,380,000 | 15,117,556,000 | 13,933,160,000 | 12,972,618,000 | 12,020,931,000 | 10,097,307,000 | 8,684,359,000 | 8,008,859,000 | 7,177,116,000 | 7,646,945,000 | 6,862,914,000 | 5,611,068,000 | 6,718,662,000 | 6,386,223,000 | 6,214,912,000 | 4,273,012,000 | 4,185,728,000 | 4,143,459,000 | 3,952,769,000 | 3,850,504,000 | 4,019,726,000 | 3,874,635,000 | 3,753,413,000 | 3,711,542,000 | 3,666,396,000 | 3,525,343,000 | 3,326,196,000 | 3,341,278,000 | 3,386,024,000 | 3,467,751,000 | 3,441,378,000 | 3,388,790,000 | 3,280,408,000 | 3,482,821,000 | 3,456,803,000 | 3,436,753,000 | 3,303,016,000 | 3,168,895,000 | 3,187,874,000 | 3,096,803,000 | 2,969,795,000 | 3,044,245,000 | 2,908,773,000 | 3,062,764,000 | 2,682,204,000 | 2,527,124,000 | 2,546,872,000 | 2,535,853,000 | 2,478,206,000 | 2,344,457,000 | 1,955,308,000 | 2,037,264,000 | 2,014,945,000 | 2,098,920,000 | 2,053,288,000 | 1,971,594,000 | 1,712,484,000 | 1,654,743,000 | 1,607,043,000 | 1,596,168,000 | 1,523,635,000 | 1,494,036,000 | 1,414,785,000 | 1,426,582,000 | 1,425,991,000 | 1,392,575,000 | 1,398,914,000 | 1,392,002,000 | 1,092,370,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 133,100,000 | 129,000,000 | 128,800,000 | 139,300,000 | 137,900,000 | 122,300,000 | 122,185,000 | 126,693,000 | 102,750,000 | 144,625,000 | 111,859,000 | 149,535,000 | 160,979,000 | 135,041,000 | 142,746,000 | 158,259,000 | 160,651,000 | 141,941,000 | 136,398,000 | 133,457,000 | 138,494,000 | 139,451,000 | 132,994,000 | 130,905,000 | 118,221,000 | 107,014,000 | 122,450,000 | 135,182,000 | 133,109,000 | 122,391,000 | 128,608,000 | 126,640,000 | 125,461,000 | 130,864,000 | 148,510,000 | 131,899,000 | 129,119,000 | 119,340,000 | 130,867,000 | 113,282,000 | 119,448,000 | 109,571,000 | 129,124,000 | 113,476,000 | 120,514,000 | 111,373,000 | 99,120,000 | 95,161,000 | 99,160,000 | 92,381,000 | 90,850,000 | 95,952,000 | 100,626,000 | 102,320,000 | 98,929,000 | 68,102,000 | 67,229,000 | 61,946,000 | 64,513,000 | 69,302,000 | 66,643,000 | 68,076,000 | 69,254,000 | 67,145,000 | 55,524,000 | ||||||||||||||||||||||
accrued payroll and employee benefits | 148,400,000 | 172,300,000 | 182,800,000 | 157,800,000 | 157,400,000 | 124,200,000 | 146,024,000 | 132,460,000 | 146,491,000 | 139,929,000 | 154,946,000 | 154,704,000 | 173,913,000 | 194,790,000 | 192,460,000 | 180,631,000 | 184,542,000 | 276,986,000 | 243,946,000 | 208,888,000 | 174,889,000 | 222,875,000 | 190,091,000 | 156,388,000 | 130,202,000 | 180,084,000 | 143,510,000 | 171,632,000 | 163,364,000 | 157,857,000 | 153,426,000 | 148,283,000 | 134,905,000 | 133,048,000 | 130,658,000 | 133,218,000 | 118,782,000 | 127,605,000 | 135,955,000 | 129,690,000 | 113,435,000 | 119,749,000 | 112,564,000 | 120,167,000 | 122,254,000 | 116,733,000 | 120,171,000 | 111,518,000 | 106,261,000 | 118,891,000 | 104,267,000 | 91,621,000 | 107,502,000 | 105,069,000 | 96,836,000 | 89,769,000 | 82,436,000 | 70,590,000 | 79,456,000 | 76,980,000 | 67,921,000 | 70,924,000 | 67,926,000 | 67,615,000 | 69,968,000 | ||||||||||||||||||||||
current maturities of long-term debt and notes payable | 400,500,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,200,000 | 1,200,000 | 1,262,000 | 483,000 | 487,000 | 486,000 | 476,000 | 476,000 | 519,000 | 448,000 | 466,000 | 504,000 | 1,739,000 | 1,736,000 | 1,738,000 | 426,636,000 | 426,502,000 | 426,308,000 | 1,769,000 | 1,767,000 | 1,757,000 | 1,772,000 | 1,721,000 | 369,000 | 452,000 | 505,000 | 466,000 | 297,000 | 294,000 | 296,000 | 379,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income and other taxes payable | 44,900,000 | 36,600,000 | 44,800,000 | 36,200,000 | 37,100,000 | 31,200,000 | 43,625,000 | 35,896,000 | 33,961,000 | 35,759,000 | 103,978,000 | 74,481,000 | 50,867,000 | 29,274,000 | 25,908,000 | 54,309,000 | 54,050,000 | 52,421,000 | 89,074,000 | 41,646,000 | 32,019,000 | 32,298,000 | 35,252,000 | 37,516,000 | 41,967,000 | 44,783,000 | 29,585,000 | 42,377,000 | 39,941,000 | 30,983,000 | 33,308,000 | 33,042,000 | 28,124,000 | 22,274,000 | 21,856,000 | 27,725,000 | 29,339,000 | 22,621,000 | 25,238,000 | 31,926,000 | 35,165,000 | 24,399,000 | 32,596,000 | 33,555,000 | 32,424,000 | 25,898,000 | 32,956,000 | 32,299,000 | 30,396,000 | 32,609,000 | 50,032,000 | 52,285,000 | 46,368,000 | 49,373,000 | 59,658,000 | 52,176,000 | 44,003,000 | 41,881,000 | 53,810,000 | ||||||||||||||||||||||||||||
current operating lease liabilities | 36,200,000 | 36,100,000 | 36,800,000 | 39,300,000 | 41,300,000 | 41,700,000 | 42,834,000 | 41,513,000 | 40,038,000 | 40,379,000 | 39,116,000 | 36,543,000 | 36,149,000 | 36,336,000 | 34,043,000 | 35,735,000 | 36,739,000 | 36,435,000 | 36,062,000 | 35,608,000 | 39,235,000 | 36,507,000 | 34,387,000 | 33,941,000 | 34,440,000 | 35,365,000 | 33,694,000 | 33,933,000 | 34,413,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 153,900,000 | 141,700,000 | 127,800,000 | 175,000,000 | 131,700,000 | 147,200,000 | 142,013,000 | 149,916,000 | 142,427,000 | 161,621,000 | 147,801,000 | 166,243,000 | 167,196,000 | 117,437,000 | 171,706,000 | 212,715,000 | 211,586,000 | 127,936,000 | 177,721,000 | 154,942,000 | 166,462,000 | 131,102,000 | 160,903,000 | 147,140,000 | 127,785,000 | 86,840,000 | 113,490,000 | 125,952,000 | 127,151,000 | 101,218,000 | 149,576,000 | 149,394,000 | 154,087,000 | 127,288,000 | 161,063,000 | 143,731,000 | 142,511,000 | 115,388,000 | 139,694,000 | 132,143,000 | 131,618,000 | 101,783,000 | 144,007,000 | 138,541,000 | 133,879,000 | 102,581,000 | 153,540,000 | 145,878,000 | 143,211,000 | 97,017,000 | 143,779,000 | 135,753,000 | 137,598,000 | 113,043,000 | 137,290,000 | 129,464,000 | 140,986,000 | 114,787,000 | 112,900,000 | 122,953,000 | 110,520,000 | 105,189,000 | 102,291,000 | 95,534,000 | 99,692,000 | 100,759,000 | 98,013,000 | 97,074,000 | 98,238,000 | 98,567,000 | 72,299,000 | 72,485,000 | 68,158,000 | 69,459,000 | 65,064,000 | 56,898,000 | 51,489,000 | 47,828,000 | 45,509,000 | 75,063,000 | |||||||
total current liabilities | 917,000,000 | 517,000,000 | 522,300,000 | 548,900,000 | 506,600,000 | 467,800,000 | 497,943,000 | 486,961,000 | 466,154,000 | 522,799,000 | 558,176,000 | 581,982,000 | 589,623,000 | 568,708,000 | 570,677,000 | 613,714,000 | 648,331,000 | 680,938,000 | 649,916,000 | 587,052,000 | 609,892,000 | 631,536,000 | 986,657,000 | 926,895,000 | 869,254,000 | 905,495,000 | 434,040,000 | 445,977,000 | 444,306,000 | 450,795,000 | 453,159,000 | 442,421,000 | 456,198,000 | 502,696,000 | 466,456,000 | 455,110,000 | 407,504,000 | 471,322,000 | 442,718,000 | 410,405,000 | 400,888,000 | 441,351,000 | 435,235,000 | 403,894,000 | 416,882,000 | 446,761,000 | 503,783,000 | 480,248,000 | 481,251,000 | 487,472,000 | 462,885,000 | 431,244,000 | 446,740,000 | 469,920,000 | 433,666,000 | 417,184,000 | 444,080,000 | 459,115,000 | 415,326,000 | 442,844,000 | 427,591,000 | 410,694,000 | 389,495,000 | 398,170,000 | 415,695,000 | 383,609,000 | 355,879,000 | 385,814,000 | 408,087,000 | 387,446,000 | 286,461,000 | 281,849,000 | 272,091,000 | 281,312,000 | 281,021,000 | 259,132,000 | 299,233,000 | 290,848,000 | 298,480,000 | 272,374,000 | |||||||
long-term debt | 802,900,000 | 1,201,700,000 | 1,201,400,000 | 1,201,100,000 | 1,200,700,000 | 1,200,400,000 | 1,200,062,000 | 1,199,724,000 | 1,199,381,000 | 1,199,052,000 | 1,198,713,000 | 1,198,384,000 | 1,198,005,000 | 1,197,716,000 | 1,197,272,000 | 1,196,943,000 | 1,196,739,000 | 10,514,000 | 10,645,000 | 10,779,000 | 10,901,000 | 12,258,000 | 12,241,000 | 12,233,000 | 12,205,000 | 13,579,000 | 437,808,000 | 437,680,000 | 437,606,000 | 438,937,000 | 438,803,000 | 438,776,000 | 434,678,000 | 434,581,000 | 434,475,000 | 434,386,000 | 434,289,000 | 434,186,000 | 434,137,000 | 434,057,000 | 433,980,000 | 435,707,000 | 435,728,000 | 435,660,000 | 435,661,000 | 435,710,000 | 435,739,000 | 435,607,000 | 435,611,000 | 435,615,000 | 435,541,000 | 732,800,000 | 732,586,000 | 732,414,000 | 732,233,000 | 732,054,000 | 731,899,000 | 731,698,000 | 731,597,000 | 731,331,000 | 731,214,000 | 733,574,000 | 734,339,000 | 738,662,000 | 738,687,000 | 738,454,000 | 444,209,000 | 446,378,000 | 440,687,000 | 442,446,000 | 426,141,000 | 426,165,000 | 425,504,000 | 425,750,000 | 425,873,000 | 425,971,000 | 425,812,000 | 425,864,000 | 425,807,000 | 226,009,000 | |||||||
deferred income taxes | 881,800,000 | 1,059,400,000 | 872,600,000 | 961,000,000 | 840,800,000 | 818,000,000 | 1,076,058,000 | 878,462,000 | 1,540,992,000 | 1,475,495,000 | 1,369,556,000 | 1,401,827,000 | 1,769,781,000 | 1,770,481,000 | 1,484,606,000 | 1,613,528,000 | 1,995,889,000 | 3,059,080,000 | 3,569,332,000 | 2,542,189,000 | 2,306,112,000 | 2,076,785,000 | 1,842,659,000 | 1,456,653,000 | 1,161,112,000 | 997,787,000 | 838,001,000 | 943,440,000 | 780,905,000 | 553,239,000 | 753,948,000 | 686,906,000 | 644,957,000 | 222,209,000 | 288,571,000 | 294,843,000 | 222,919,000 | 295,245,000 | 233,475,000 | 254,644,000 | 211,959,000 | 154,917,000 | 162,110,000 | 115,054,000 | 85,522,000 | 41,218,000 | |||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 138,600,000 | 145,700,000 | 155,800,000 | 164,800,000 | 126,300,000 | 131,400,000 | 143,919,000 | 150,975,000 | 159,814,000 | 165,478,000 | 167,179,000 | 146,849,000 | 147,040,000 | 153,597,000 | 147,211,000 | 158,529,000 | 169,734,000 | 175,938,000 | 176,818,000 | 163,914,000 | 168,326,000 | 175,128,000 | 172,144,000 | 173,103,000 | 175,452,000 | 176,018,000 | 192,600,000 | 187,691,000 | 192,558,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 198,400,000 | 199,100,000 | 207,500,000 | 209,600,000 | 173,100,000 | 177,200,000 | 197,631,000 | 193,537,000 | 192,418,000 | 195,113,000 | 186,121,000 | 202,294,000 | 199,249,000 | 195,912,000 | 205,091,000 | 176,815,000 | 180,089,000 | 182,191,000 | 214,291,000 | 218,742,000 | 228,870,000 | 196,971,000 | 182,085,000 | 175,021,000 | 173,257,000 | 160,923,000 | 143,475,000 | 145,347,000 | 143,684,000 | 147,766,000 | 172,271,000 | 179,174,000 | 190,988,000 | 183,276,000 | 147,779,000 | 148,123,000 | 403,510,000 | 135,318,000 | 140,535,000 | 415,612,000 | 374,096,000 | 110,506,000 | 111,060,000 | 114,933,000 | 275,140,000 | 118,735,000 | 269,772,000 | 301,952,000 | 291,913,000 | 116,871,000 | 257,742,000 | 247,835,000 | 246,260,000 | 108,095,000 | 201,635,000 | 167,165,000 | 171,849,000 | 76,086,000 | 129,226,000 | 144,155,000 | 136,480,000 | 109,804,000 | 100,558,000 | 109,117,000 | 54,935,000 | 52,335,000 | 56,956,000 | 60,406,000 | 61,409,000 | 62,107,000 | 41,493,000 | 38,592,000 | 36,577,000 | 24,256,000 | 23,848,000 | 22,194,000 | 20,702,000 | 20,208,000 | 23,753,000 | 24,344,000 | |||||||
total liabilities | 2,938,700,000 | 3,122,900,000 | 2,959,600,000 | 3,085,400,000 | 2,847,500,000 | 2,794,800,000 | 3,115,613,000 | 2,909,659,000 | 3,558,759,000 | 3,557,937,000 | 3,479,745,000 | 3,531,336,000 | 3,903,698,000 | 3,886,414,000 | 3,604,857,000 | 3,759,529,000 | 4,190,782,000 | 4,108,661,000 | 4,621,002,000 | 3,522,676,000 | 3,324,101,000 | 3,092,678,000 | 3,195,786,000 | 2,743,905,000 | 2,391,280,000 | 2,253,802,000 | 2,045,924,000 | 2,160,135,000 | 1,999,059,000 | 1,590,737,000 | 1,818,181,000 | 1,747,277,000 | 1,726,821,000 | 1,342,762,000 | 1,337,281,000 | 1,332,462,000 | 1,245,303,000 | 1,263,745,000 | 1,317,035,000 | 1,260,074,000 | 1,208,964,000 | 1,221,039,000 | 1,236,667,000 | 1,166,446,000 | 1,127,683,000 | 1,156,123,000 | 1,209,294,000 | 1,217,807,000 | 1,208,775,000 | 1,202,068,000 | 1,156,168,000 | 1,411,879,000 | 1,425,586,000 | 1,425,483,000 | 1,367,534,000 | 1,316,403,000 | 1,347,828,000 | 1,352,421,000 | 1,276,149,000 | 1,318,330,000 | 1,295,285,000 | 1,254,072,000 | 1,224,392,000 | 1,245,949,000 | 1,250,535,000 | 1,216,816,000 | 897,009,000 | 929,126,000 | 952,187,000 | 940,772,000 | 766,144,000 | 757,944,000 | 746,379,000 | 738,895,000 | 737,922,000 | 712,130,000 | 777,034,000 | 763,931,000 | 774,628,000 | 538,531,000 | |||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock, 0.0001 par value... | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock, 0.0001 par value... | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 490,500,000 | 476,000,000 | 461,900,000 | 484,600,000 | 475,700,000 | 463,200,000 | 448,329,000 | 474,729,000 | 462,627,000 | 449,075,000 | 439,455,000 | 473,872,000 | 463,402,000 | 447,454,000 | 430,547,000 | 471,863,000 | 459,431,000 | 441,733,000 | 421,203,000 | 459,698,000 | 445,101,000 | 429,376,000 | 412,313,000 | 429,485,000 | 423,742,000 | 410,020,000 | 396,432,000 | 410,601,000 | 402,847,000 | 394,342,000 | 382,393,000 | 376,595,000 | 370,988,000 | 361,231,000 | 350,734,000 | 347,658,000 | 342,584,000 | 332,911,000 | 324,636,000 | 316,754,000 | 308,876,000 | 300,408,000 | 291,874,000 | 285,745,000 | 278,385,000 | 271,346,000 | 259,865,000 | 254,341,000 | 247,318,000 | 239,986,000 | 232,031,000 | 225,785,000 | 218,692,000 | 212,244,000 | 204,555,000 | 198,492,000 | 192,341,000 | 185,334,000 | 179,840,000 | 174,492,000 | 167,903,000 | 150,136,000 | 140,733,000 | 134,936,000 | 125,083,000 | 118,920,000 | 128,377,000 | 118,586,000 | 110,796,000 | 105,996,000 | 94,088,000 | 89,290,000 | 85,627,000 | 75,271,000 | 68,770,000 | 64,000,000 | 57,593,000 | 54,803,000 | 52,681,000 | 47,186,000 | |||||||
class a treasury stock at cost, 3,437,382 and 3,275,476 shares as of march 31, 2026 and december 31, 2025, respectively | -1,053,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 7,649,200,000 | 8,176,300,000 | 7,456,300,000 | 7,798,200,000 | 7,480,400,000 | 7,416,400,000 | 8,132,231,000 | 7,479,059,000 | 9,644,545,000 | 9,260,629,000 | 8,910,921,000 | 8,804,664,000 | 9,966,959,000 | 9,898,203,000 | 9,046,530,000 | 9,210,457,000 | 10,137,628,000 | 13,507,241,000 | 15,080,854,000 | 11,159,475,000 | 10,245,426,000 | 9,268,012,000 | 8,428,925,000 | 7,123,093,000 | 6,156,691,000 | 5,470,779,000 | 4,917,313,000 | 5,184,511,000 | 4,585,701,000 | 3,722,073,000 | 4,550,601,000 | 4,281,275,000 | 4,013,232,000 | 1,830,439,000 | 1,880,765,000 | 1,853,372,000 | 1,848,337,000 | 1,836,180,000 | 1,856,750,000 | 1,838,345,000 | 1,820,331,000 | 1,808,055,000 | 1,758,573,000 | 1,741,203,000 | 1,712,780,000 | 1,694,962,000 | 1,655,925,000 | 1,644,416,000 | 1,612,785,000 | 1,606,117,000 | 1,575,981,000 | 1,577,861,000 | 1,543,187,000 | 1,523,688,000 | 1,481,642,000 | 1,439,258,000 | 1,390,915,000 | 1,359,910,000 | 1,300,671,000 | 1,254,774,000 | 1,214,726,000 | 1,113,779,000 | 1,069,015,000 | 1,031,058,000 | 958,335,000 | 919,810,000 | 881,841,000 | 859,793,000 | 831,960,000 | 788,562,000 | 749,712,000 | 721,741,000 | 696,070,000 | 657,421,000 | 634,271,000 | 602,005,000 | 557,355,000 | 541,136,000 | 522,748,000 | 472,143,000 | |||||||
accumulated other comprehensive income | -235,400,000 | -372,862,000 | -408,352,000 | -466,822,000 | -845,214,000 | -533,386,000 | -307,856,000 | -175,553,000 | -63,041,000 | 125,166,000 | 68,434,000 | 282,456,000 | 83,971,000 | -46,958,000 | -32,299,000 | -18,710,000 | 104,085,000 | 738,794,000 | 617,162,000 | 610,948,000 | 516,643,000 | 417,766,000 | 521,403,000 | 459,560,000 | 415,340,000 | 382,138,000 | 379,380,000 | 332,047,000 | 207,446,000 | 218,945,000 | 261,038,000 | 351,285,000 | 372,598,000 | 340,717,000 | 316,326,000 | 267,394,000 | 269,436,000 | 274,901,000 | 248,783,000 | 214,236,000 | 256,390,000 | 212,635,000 | 296,565,000 | 229,660,000 | 159,914,000 | 75,380,000 | 116,190,000 | 125,240,000 | 71,448,000 | ||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 6,851,300,000 | 7,453,600,000 | 6,736,800,000 | 7,128,700,000 | 6,679,400,000 | 6,569,300,000 | 7,487,859,000 | 6,778,787,000 | 9,051,134,000 | 8,741,133,000 | 8,416,198,000 | 8,446,893,000 | 9,763,716,000 | 9,615,252,000 | 8,453,605,000 | 8,922,597,000 | 10,182,916,000 | 13,667,134,000 | 15,332,378,000 | 11,594,880,000 | 10,609,059,000 | 9,879,940,000 | 8,825,145,000 | 7,353,402,000 | 6,293,079,000 | 5,755,057,000 | 5,131,192,000 | 5,486,810,000 | 4,863,855,000 | 4,020,331,000 | 4,900,481,000 | 4,638,946,000 | 4,488,091,000 | 2,930,250,000 | 2,848,447,000 | 2,810,997,000 | 2,707,466,000 | 2,586,759,000 | 2,702,691,000 | 2,614,561,000 | 2,544,449,000 | 2,490,503,000 | 2,429,729,000 | 2,358,897,000 | 2,198,513,000 | 2,185,155,000 | 2,176,730,000 | 2,249,944,000 | 2,232,603,000 | 2,186,722,000 | 2,124,240,000 | 2,070,942,000 | 2,031,217,000 | 2,011,270,000 | 1,935,482,000 | 1,852,492,000 | 1,840,046,000 | 1,744,382,000 | 1,693,646,000 | 1,725,915,000 | 1,613,488,000 | 1,428,132,000 | 1,302,732,000 | 1,300,923,000 | 1,227,671,000 | 1,127,641,000 | 1,058,299,000 | 1,050,235,000 | 1,114,558,000 | 1,082,267,000 | 946,340,000 | 896,799,000 | 860,664,000 | 784,740,000 | 756,114,000 | 702,655,000 | 648,957,000 | 628,644,000 | 624,286,000 | 553,839,000 | |||||||
total liabilities and stockholders’ equity | 9,790,000,000 | 10,576,500,000 | 9,696,400,000 | 10,214,100,000 | 9,526,900,000 | 9,364,100,000 | 10,603,472,000 | 9,688,446,000 | 12,609,893,000 | 12,299,070,000 | 11,895,943,000 | 11,978,229,000 | 13,667,414,000 | 13,501,666,000 | 12,058,462,000 | 12,682,126,000 | 14,373,698,000 | 17,775,795,000 | 19,953,380,000 | 15,117,556,000 | 13,933,160,000 | 12,972,618,000 | 12,020,931,000 | 10,097,307,000 | 8,684,359,000 | 8,008,859,000 | 7,177,116,000 | 7,646,945,000 | 6,862,914,000 | 5,611,068,000 | 6,718,662,000 | 6,386,223,000 | 6,214,912,000 | 4,273,012,000 | 4,185,728,000 | 4,143,459,000 | 3,952,769,000 | 3,850,504,000 | 4,019,726,000 | 3,874,635,000 | 3,753,413,000 | 3,711,542,000 | 3,666,396,000 | 3,525,343,000 | 3,326,196,000 | 3,341,278,000 | 3,386,024,000 | 3,467,751,000 | 3,441,378,000 | 3,388,790,000 | 3,280,408,000 | 3,482,821,000 | 3,456,803,000 | 3,436,753,000 | 3,303,016,000 | 3,168,895,000 | 3,187,874,000 | 3,096,803,000 | 2,969,795,000 | 3,044,245,000 | 2,908,773,000 | 2,682,204,000 | 2,527,124,000 | 2,546,872,000 | 2,478,206,000 | 2,344,457,000 | 1,955,308,000 | 1,712,484,000 | 1,654,743,000 | 1,607,043,000 | 1,523,635,000 | 1,494,036,000 | 1,414,785,000 | 1,425,991,000 | 1,392,575,000 | 1,398,914,000 | 1,092,370,000 | ||||||||||
commitments and contingent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 3,275,476 shares at 2025 and 2,254,728 shares at 2024 | -1,009,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -189,100,000 | -166,800,000 | -154,100,000 | -409,800,000 | -538,200,000 | -315,274,000 | -451,362,000 | -425,971,000 | -336,038,000 | -497,561,000 | -61,142,000 | -148,955,000 | -87,348,000 | -152,113,000 | -49,573,000 | -80,965,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 3,291,744 and 2,254,728 shares as of september 30, 2025 and december 31, 2024, respectively | -1,014,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 3,203,635 and 2,254,728 shares as of june 30, 2025 and december 31, 2024, respectively | -1,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||||||||||||||||||||||||||||||||||||||||
class b common stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 2,632,658 and 2,254,728 shares as of march 31, 2025 and december 31, 2024, respectively | -866,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted investments | 5,560,000 | 5,560,000 | 5,560,000 | 5,560,000 | 5,560,000 | 5,560,000 | 5,560,000 | 5,560,000 | 5,560,000 | 5,560,000 | 5,560,000 | 5,560,000 | 5,560,000 | 5,560,000 | 5,560,000 | 5,560,000 | 5,560,000 | 5,560,000 | 5,560,000 | 5,560,000 | 5,560,000 | 5,560,000 | 5,560,000 | 5,560,000 | 5,560,000 | 5,560,000 | 5,560,000 | 5,560,000 | 4,560,000 | 4,560,000 | 4,560,000 | 4,560,000 | 4,210,000 | 4,210,000 | 4,210,000 | 4,210,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 2,254,728 shares at 2024 and 1,747,438 shares at 2023 | -772,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 2,270,195 and 1,747,438 shares as of september 30, 2024 and december 31, 2023, respectively | -777,430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 2,067,142 and 1,747,438 shares as of june 30, 2024 and december 31, 2023, respectively | -723,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 1,741,933 and 1,747,438 shares as of march 31, 2024 and december 31, 2023, respectively | -630,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 1,747,438 shares at 2023 and 640,492 shares at 2022 | -632,536,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation and amortization | -1,027,156,000 | -1,061,062,000 | -1,037,530,000 | -1,009,408,000 | -1,020,546,000 | -1,022,778,000 | -1,014,704,000 | -997,616,000 | -978,293,000 | -965,595,000 | -937,572,000 | -961,390,000 | -923,673,000 | -904,000,000 | -875,548,000 | -882,833,000 | -851,488,000 | -850,255,000 | -827,584,000 | -818,139,000 | -811,561,000 | -799,118,000 | -821,222,000 | -811,654,000 | -796,556,000 | -774,641,000 | -756,401,000 | -738,774,000 | -742,509,000 | -721,424,000 | -709,828,000 | -679,396,000 | -672,011,000 | -669,478,000 | -648,543,000 | -660,262,000 | -667,227,000 | -690,062,000 | -674,927,000 | -657,960,000 | -640,608,000 | -613,863,000 | -605,090,000 | -595,096,000 | -576,457,000 | -557,067,000 | -556,290,000 | -532,411,000 | -523,201,000 | -526,694,000 | -504,277,000 | ||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 1,104,644 and 640,492 shares as of september 30, 2023 and december 31, 2022, respectively | -436,620,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 1,160,074 and 640,492 shares as of june 30, 2023 and december 31, 2022, respectively | -458,784,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 627,639 and 640,492 shares as of march 31, 2023 and december 31, 2022, respectively | -258,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and improvements | 27,805,000 | 27,940,000 | 25,739,000 | 25,215,000 | 25,185,000 | 18,026,000 | 17,895,000 | 17,823,000 | 18,165,000 | 19,066,000 | 18,898,000 | 19,044,000 | 18,456,000 | 16,853,000 | 16,567,000 | 11,929,000 | 9,577,000 | 9,837,000 | 9,959,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings and leasehold improvements | 393,620,000 | 385,798,000 | 363,048,000 | 341,598,000 | 331,563,000 | 315,984,000 | 290,367,000 | 276,070,000 | 282,792,000 | 284,299,000 | 268,217,000 | 249,615,000 | 232,959,000 | 204,612,000 | 193,318,000 | 181,772,000 | 121,977,000 | 120,015,000 | 119,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment | 1,086,595,000 | 1,074,830,000 | 1,063,974,000 | 1,015,359,000 | 970,081,000 | 971,140,000 | 919,126,000 | 823,193,000 | 788,141,000 | 783,950,000 | 724,919,000 | 613,253,000 | 560,718,000 | 506,686,000 | 466,024,000 | 420,628,000 | 357,600,000 | 322,354,000 | 321,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total property, plant and equipment | 1,508,020,000 | 1,488,568,000 | 1,452,761,000 | 1,382,172,000 | 1,326,829,000 | 1,305,150,000 | 1,227,388,000 | 1,117,086,000 | 1,089,098,000 | 1,087,315,000 | 1,012,034,000 | 881,912,000 | 812,133,000 | 728,151,000 | 675,909,000 | 614,329,000 | 489,154,000 | 452,206,000 | 450,607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 465,000 | 489,000 | 1,798,000 | 426,172,000 | 493,000 | 298,000 | 268,000 | 264,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 11,929,000 | 10,319,000 | 23,282,000 | 8,763,000 | 27,513,000 | 14,509,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other taxes payable | 20,499,000 | 35,980,000 | 34,053,000 | 27,522,000 | 28,675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 52,211,000 | 50,852,000 | 42,468,000 | 33,735,000 | 26,936,000 | 28,233,000 | 31,003,000 | 4,400,000 | 29,683,000 | 26,716,000 | 26,390,000 | 26,288,000 | 24,322,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 640,492 shares at 2022 and 279,544 shares at 2021 | -263,586,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 412,075 and 279,544 shares at 2022 and 2021, respectively | -178,261,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw materials | 188,475,000 | 146,240,000 | 116,880,000 | 121,660,000 | 120,145,000 | 122,605,000 | 126,911,000 | 149,117,000 | 130,283,000 | 104,017,000 | 109,570,000 | 112,432,000 | 105,512,000 | 105,683,000 | 108,008,000 | 117,544,000 | 118,999,000 | 115,135,000 | 113,925,000 | 112,972,000 | 115,043,000 | 120,243,000 | 116,540,000 | 117,562,000 | 113,740,000 | 115,329,000 | 109,928,000 | 121,695,000 | 115,508,000 | 108,616,000 | 106,028,000 | 119,667,000 | 112,878,000 | 108,549,000 | 105,708,000 | 105,246,000 | 101,160,000 | 98,512,000 | 93,009,000 | 93,222,000 | 93,707,000 | 102,444,000 | 99,326,000 | 101,881,000 | 99,238,000 | 96,156,000 | 82,270,000 | 68,155,000 | 69,549,000 | 61,555,000 | 59,356,000 | 48,271,000 | 44,950,000 | ||||||||||||||||||||||||||||||||||
work in process | 158,799,000 | 153,250,000 | 142,742,000 | 145,623,000 | 148,572,000 | 150,628,000 | 151,931,000 | 158,577,000 | 149,542,000 | 144,331,000 | 146,131,000 | 141,268,000 | 152,781,000 | 149,601,000 | 145,051,000 | 149,249,000 | 140,917,000 | 142,935,000 | 142,589,000 | 143,071,000 | 133,055,000 | 126,620,000 | 125,982,000 | 130,964,000 | 127,702,000 | 121,489,000 | 114,438,000 | 118,891,000 | 123,938,000 | 126,436,000 | 131,783,000 | 135,524,000 | 144,753,000 | 145,172,000 | 129,894,000 | 132,111,000 | 127,383,000 | 125,380,000 | 124,737,000 | 123,908,000 | 122,227,000 | 125,813,000 | 120,191,000 | 123,616,000 | 127,484,000 | 116,435,000 | 110,527,000 | 97,513,000 | 105,007,000 | 88,375,000 | 57,682,000 | 51,601,000 | 48,206,000 | ||||||||||||||||||||||||||||||||||
finished goods | 309,856,000 | 306,002,000 | 312,617,000 | 321,628,000 | 330,272,000 | 331,923,000 | 343,411,000 | 332,534,000 | 348,576,000 | 308,681,000 | 298,306,000 | 334,287,000 | 331,604,000 | 335,154,000 | 330,756,000 | 334,260,000 | 331,517,000 | 354,147,000 | 338,290,000 | 345,528,000 | 332,483,000 | 312,956,000 | 282,439,000 | 307,832,000 | 300,072,000 | 296,494,000 | 265,858,000 | 272,150,000 | 261,529,000 | 243,323,000 | 233,186,000 | 260,856,000 | 263,011,000 | 260,131,000 | 265,689,000 | 286,146,000 | 256,124,000 | 243,429,000 | 230,624,000 | 241,298,000 | 233,523,000 | 235,112,000 | 213,993,000 | 220,084,000 | 222,615,000 | 217,384,000 | 205,303,000 | 185,538,000 | 201,060,000 | 171,085,000 | 136,007,000 | 112,470,000 | 112,356,000 | ||||||||||||||||||||||||||||||||||
total inventories | 657,130,000 | 605,492,000 | 572,239,000 | 588,911,000 | 598,989,000 | 605,156,000 | 622,253,000 | 640,228,000 | 628,401,000 | 557,029,000 | 554,007,000 | 587,987,000 | 589,897,000 | 590,438,000 | 583,815,000 | 601,053,000 | 591,433,000 | 612,217,000 | 594,804,000 | 601,571,000 | 580,581,000 | 559,819,000 | 524,961,000 | 556,358,000 | 541,514,000 | 533,312,000 | 490,224,000 | 512,736,000 | 500,975,000 | 478,375,000 | 470,997,000 | 516,047,000 | 520,642,000 | 513,852,000 | 501,291,000 | 523,503,000 | 484,667,000 | 467,321,000 | 448,370,000 | 458,428,000 | 449,457,000 | 463,369,000 | 433,510,000 | 445,581,000 | 449,337,000 | 429,975,000 | 398,100,000 | 351,206,000 | 375,616,000 | 321,015,000 | 253,045,000 | 212,342,000 | 205,512,000 | ||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 523,219 and 279,544 shares at 2022 and 2021, respectively | -226,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 279,544 shares at 2022 and 2021 | -106,290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 279,544 shares at 2021 and 304,749 shares at 2020 | -106,290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 280,468 at 2021 and 304,749 shares at 2020 | -106,641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 393,091 at 2021 and 304,749 shares at 2020 | -149,462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 394,255 at 2021 and 304,749 shares at 2020 | -149,905,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 304,749 shares at 2020 and 130,231 shares at 2019 | -99,907,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 305,237 at 2020 and 130,231 shares at 2019 | -100,067,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-trade receivables | 8,913,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 421,061 at 2020 and 130,231 shares at 2019 | -138,037,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 422,172 at 2020 and 130,231 shares at 2019 | -138,402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bio-rad laboratories, inc.consolidated balance sheets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 130,231 shares at 2019 and 179,493 shares at 2018 | -38,397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b treasury stock at cost, 0 shares at 2019 and 917 shares at 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued payroll and employee benefits | 249,835,000 | 246,809,000 | 239,018,000 | 257,028,000 | 261,721,000 | 259,365,000 | 273,958,000 | 277,566,000 | 231,485,000 | 280,453,000 | 256,112,000 | 241,249,000 | 268,228,000 | 239,847,000 | 250,813,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 108,048 and 179,493 shares at 2019 and 2018, respectively | -30,443,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b treasury stock at cost, 0 and 917 shares at 2019 and 2018, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 211,136 and 179,493 shares at 2019 and 2018, respectively | -58,643,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b treasury stock at cost, 917 shares at 2019 and 2018 | -89,000 | -89,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 159,738 and 179,493 shares at 2019 and 2018, respectively | -43,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 179,493 shares at 2018 and 582 shares at 2017 | -49,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b treasury stock at cost, 917 shares at 2018 and 2017 | -89,000 | -89,000 | -89,000 | -89,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 582 shares at 2018 and 2017 | -128,000 | -128,000 | -128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost | 1,320,930,000 | 1,297,243,000 | 1,277,970,000 | 1,261,505,000 | 1,217,176,000 | 1,179,109,000 | 1,159,054,000 | 1,105,833,000 | 1,109,122,000 | 1,076,843,000 | 1,088,124,000 | 1,130,388,000 | 1,105,803,000 | 1,065,684,000 | 1,032,393,000 | 1,027,789,000 | 974,406,000 | 937,723,000 | 925,489,000 | 862,143,000 | 875,133,000 | 841,902,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable and current maturities of long-term debt | 420,000 | 334,000 | 265,000 | 1,471,000 | 1,725,000 | 1,732,000 | 1,786,000 | 1,705,000 | 1,693,000 | 1,698,000 | 1,750,000 | 306,000 | 783,000 | 809,000 | 814,000 | 806,000 | 1,363,000 | 10,269,000 | 9,161,000 | 9,750,000 | 5,104,000 | 5,346,000 | 5,874,000 | 6,253,000 | 11,886,000 | 14,680,000 | 15,677,000 | 4,907,000 | 4,604,000 | 4,609,000 | 3,768,000 | 4,478,000 | 3,785,000 | 8,985,000 | 11,479,000 | 9,658,000 | 8,457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 582 shares at 2017 and 122 shares at 2016 | -128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b treasury stock at cost, 917 shares at 2017 and 2016 | -89,000 | -89,000 | -89,000 | -89,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 419,708,000 | 392,842,000 | 373,443,000 | 367,662,000 | 366,281,000 | 381,100,000 | 341,548,000 | 354,161,000 | 342,223,000 | 354,401,000 | 378,891,000 | 383,928,000 | 383,471,000 | 395,974,000 | 377,548,000 | 375,800,000 | 373,817,000 | 387,619,000 | 375,031,000 | 394,913,000 | 388,554,000 | 368,603,000 | 335,354,000 | 344,989,000 | 350,762,000 | 335,828,000 | 326,307,000 | 348,253,000 | 376,985,000 | 366,509,000 | 303,201,000 | 303,266,000 | 290,116,000 | 273,367,000 | 273,014,000 | 259,231,000 | 244,466,000 | 243,387,000 | 250,968,000 | 228,186,000 | |||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 582 shares and 122 shares at 2017 and 2016, respectively | -128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 4,122 shares and 122 shares at 2017 and 2016, respectively | -895,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 122 shares at 2017 and 2016 | -12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 122 shares at 2016 and 2015 | -12,000 | -12,000 | -12,000 | -12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b treasury stock at cost, 917 shares at 2016 and 2015 | -89,000 | -89,000 | -89,000 | -89,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 122 shares at 2015 and 2014 | -12,000 | -12,000 | -12,000 | -12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b treasury stock at cost, 917 shares at 2015 and 2014 | -89,000 | -89,000 | -89,000 | -89,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued legal settlements | 49,450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 122 shares at 2014 and 2013 | -12,000 | -12,000 | -12,000 | -12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b treasury stock at cost, 917 shares at 2014 and 2013 | -89,000 | -89,000 | -89,000 | -89,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, taxes and other current assets | 191,419,000 | 220,383,000 | 227,697,000 | 187,963,000 | 183,479,000 | 103,999,000 | 157,592,000 | 152,541,000 | 159,410,000 | 99,079,000 | 146,889,000 | 159,158,000 | 180,812,000 | 109,620,000 | 142,223,000 | 132,492,000 | 125,809,000 | 77,818,000 | 126,634,000 | 121,054,000 | 131,744,000 | 117,615,000 | 132,958,000 | 140,340,000 | 99,381,000 | 96,422,000 | 107,879,000 | 91,566,000 | 106,855,000 | 111,811,000 | 90,701,000 | 83,496,000 | 77,362,000 | 104,631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term interest payable | 4,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
estimated loss contingency | 39,800,000 | 39,800,000 | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 13,755,000 | 42,418,000 | 39,965,000 | 36,528,000 | 42,004,000 | 48,773,000 | 12,049,000 | 11,338,000 | 12,207,000 | 7,577,000 | 7,180,000 | 4,833,000 | 31,287,000 | 27,011,000 | 26,588,000 | 15,804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued royalties | 19,556,000 | 19,860,000 | 19,999,000 | 27,543,000 | 29,718,000 | 22,702,000 | 21,445,000 | 22,933,000 | 25,219,000 | 21,609,000 | 26,387,000 | 19,038,000 | 24,877,000 | 26,772,000 | 50,230,000 | 45,575,000 | 35,373,000 | 27,301,000 | 34,580,000 | 44,235,000 | 37,175,000 | 30,867,000 | 31,705,000 | 36,781,000 | 35,203,000 | 35,059,000 | 30,083,000 | 36,727,000 | 32,812,000 | 43,184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bio-rad stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 122 shares at 2013 and 2012 | -12,000 | -12,000 | -12,000 | -12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b treasury stock at cost, 917 shares at 2013 and 2012 | -89,000 | -89,000 | -89,000 | -89,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total bio-rad stockholders’ equity | 2,186,722,000 | 2,124,240,000 | 2,070,942,000 | 2,031,217,000 | 2,010,735,000 | 1,934,882,000 | 1,851,888,000 | 1,839,649,000 | 1,743,937,000 | 1,693,149,000 | 1,725,834,000 | 1,612,292,000 | 1,423,832,000 | 1,285,131,000 | 1,282,187,000 | 1,208,661,000 | 1,110,181,000 | 1,026,612,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 535,000 | 600,000 | 604,000 | 397,000 | 445,000 | 497,000 | 81,000 | 1,196,000 | 4,300,000 | 17,601,000 | 18,736,000 | 19,010,000 | 17,460,000 | 31,687,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 57,751,000 | 53,777,000 | 48,021,000 | 43,102,000 | 41,408,000 | 36,450,000 | 35,862,000 | 30,984,000 | 34,492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred tax assets | 15,477,000 | 11,189,000 | 12,976,000 | 13,272,000 | 12,361,000 | 20,429,000 | 9,100,000 | 14,003,000 | 26,544,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 122 and zero shares at 2012 and 2011, respectively | -12,000 | -12,000 | -12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b treasury stock at cost, 917 and zero shares at 2012 and 2011, respectively | -89,000 | -89,000 | -89,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 6,533,000 | 6,422,000 | 36,138,000 | 35,828,000 | 35,565,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
currency translation and other | 198,690,000 | 16,391,000 | 71,853,000 | 171,799,000 | 187,706,000 | 102,537,000 | 85,765,000 | 78,964,000 | 52,045,000 | 53,070,000 | 36,647,000 | 34,006,000 | 32,702,000 | 48,854,000 | 34,507,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 22,677,300 at 2010 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 5,175,343 at 2010 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
25,052 at 2010 and 23,100 at 2009 | 387,996,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation | -478,516,000 | -425,734,000 | -375,177,000 | -342,768,000 | -299,527,000 | -271,948,000 | -248,283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bio-rad laboratories, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated balance sheets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding - none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding – 22,677,300 at 2010 and 22,406,669 at 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding – 5,175,343 at 2010 and 5,119,402 at 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 402,883,000 | 370,272,000 | 380,707,000 | 383,896,000 | 377,594,000 | 369,041,000 | 383,266,000 | 382,684,000 | 365,059,000 | 273,575,000 | 265,185,000 | 259,965,000 | 246,207,000 | 244,339,000 | 225,844,000 | 223,146,000 | 211,526,000 | 208,920,000 | 200,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
23,100 in 2009 and 19,567 in 2008 | 345,734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding – 22,406,669 at 2009 and 22,182,451 at 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding – 5,119,402 at 2009 and 5,137,357 at 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding – 22,348,945 at september 30, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 22,182,451 at december 31, 2008 | 2,000 | 2,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding – 5,131,347 at september 30, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 5,137,357 at december 31, 2008 | 1,000 | 1,000 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property, plant and equipment | 302,836,000 | 294,611,000 | 293,128,000 | 290,737,000 | 287,573,000 | 201,608,000 | 191,605,000 | 188,763,000 | 182,728,000 | 183,783,000 | 180,774,000 | 182,045,000 | 189,802,000 | 197,303,000 | 192,147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales, income and other taxes payable | 46,486,000 | 36,739,000 | 32,985,000 | 41,241,000 | 36,832,000 | 14,885,000 | 16,683,000 | 22,240,000 | 19,075,000 | 19,396,000 | 22,268,000 | 13,032,000 | 11,549,000 | 15,369,000 | 13,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding – 22,277,179 at june 30, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding – 5,131,547 at june 30, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; none outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding – 22,222,472 at march 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding – 5,134,698 at march 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable less allowance of 19,567 in 2008 and 21,410 in 2007 | 339,653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 93,790,000 | 89,692,000 | 59,820,000 | 68,496,000 | 48,344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 35,584,000 | 32,175,000 | 30,249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 22,182,451 at 2008 and 21,877,695 at 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 5,137,357 at 2008 and 5,006,440 at 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, minority interests and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation accrual | 1,161,000 | 2,304,000 | 3,430,000 | 5,632,000 | 6,707,000 | 7,767,000 | 9,838,000 | 10,742,000 | 11,534,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding – 22,153,501 at september 30, 2008 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
21,877,695 at december 31, 2007 | 2,000 | 2,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding – 5,071,395 at september 30, 2008 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,006,440 at december 31, 2007 | 1,000 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, minority interests and stockholders’ equity | 2,014,945,000 | 2,098,920,000 | 2,053,288,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding – 22,064,035 at june 30, 2008 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding – 5,074,784 at june 30, 2008 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding – 21,920,299 at march 31, 2008 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding – 5,077,778 at march 31, 2008 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,006,400 at december 31, 2007 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable less allowance of 21,410 in 2007 and 15,265 in 2006 | 358,076,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 21,877,695 at 2007 and 21,594,311 at 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 5,006,440 at 2007 and 4,909,908 at 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding – 21,831,542 at september 30, 2007 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
21,594,311 at december 31, 2006 | 2,000 | 2,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding – 5,006,440 at september 30, 2007 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4,909,908 at december 31, 2006 | 1,000 | 1,000 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding – 21,702,913 at june 30, 2007 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding – 4,992,270 at june 30, 2007 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding – 21,652,967 at march 31, 2007 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding – 4,992,970 at march 31, 2007 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable less allowance of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15,265 in 2006 and 13,301 in 2005 | 292,970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized; none outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding - 21,594,311 at 2006 and 21,316,556 at 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20,000,000 shares authorized; outstanding - 4,909,908 at 2006 and 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
21,558,014 at september 30, 2006 and 21,316,556 at december 31, 2005 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4,909,908 at september 30, 2006 and december 31, 2005 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
21,464,736 at june 30, 2006 and 21,316,556 at december 31, 2005 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4,909,908 at june 30, 2006 and december 31, 2005 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 21,393,834 at march 31, 2006 and 21,316,556 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2005 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 4,909,908 at march 31, 2006 and december 31, 2005 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
13,301 in 2005 and 13,406 in 2004 | 247,192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding - 21,316,556 at 2005; 50,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding - 20,997,568 at 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20,000,000 shares authorized; outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2005 - 4,909,908; 2004 - 4,836,540 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
21,245,989 at september 30,2005 and 20,997,568 at december 31, 2004 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 4,913,208 at september 30,2005 and 4,836,540 at december 31, 2004 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized; outstanding – 21,140,778 at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2005 and 20,997,568 at december 31, 2004 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized; outstanding – 4,906,108 at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2005 and 4,836,540 at december 31, 2004 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 21,063,399 at march 31, 2005 and 20,997,568 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at december 31, 2004 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 4,914,308 at march 31, 2005 and 4,836,540 at december 31, 2004 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
13,406 in 2004 and 12,978 in 2003 | 261,243,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding-20,997,568 at 2004; 50,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding– 20,709,127 at 2003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2004 – 4,836,540; 2003 - 4,834,290 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized; outstanding – 20,942,409 at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2004 and 50,000,000 shares authorized; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 20,709,127 at december 31, 2003 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized; outstanding – 4,840,640 at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2004 and 4,834,290 at december 31, 2003 | 1,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-03-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from customers | 614,100,000 | 697,700,000 | 653,800,000 | 664,900,000 | 640,000,000 | 632,115,000 | 655,532,000 | 627,129,000 | 638,324,000 | 676,766,000 | 647,276,000 | 682,684,000 | 677,522,000 | 717,449,000 | 658,079,000 | 673,880,000 | 649,993,000 | 709,290,000 | 720,598,000 | 728,588,000 | 728,013,000 | 789,704,000 | 614,290,000 | 558,140,000 | 569,001,000 | 595,439,000 | 573,264,000 | 592,931,000 | 550,291,000 | 610,350,000 | 555,056,000 | 571,035,000 | 589,869,000 | 575,029,000 | 519,140,000 | 490,797,000 | 508,982,000 | 543,419,000 | 510,456,000 | 527,742,000 | 492,407,000 | 512,412,000 | 472,056,000 | 493,137,000 | 478,479,000 | 548,797,000 | 526,236,000 | 543,040,000 | 544,447,000 | 558,779,000 | 524,906,000 | 502,187,000 | 504,158,000 | 550,814,000 | 504,476,000 | 507,440,000 | 501,075,000 | 509,821,000 | 488,652,000 | 523,533,000 | 496,749,000 | 509,706,000 | 476,119,000 | 445,989,000 | 445,669,000 | 487,262,000 | 459,846,000 | 435,852,000 | 395,356,000 | 447,664,000 | 440,093,000 | 441,389,000 | 436,521,000 | 460,334,000 | 353,062,000 | 327,016,000 | 327,214,000 | 332,490,000 | 302,293,000 | 313,232,000 | 299,764,000 | 301,476,000 | 296,648,000 | 285,250,000 |
cash paid to suppliers and employees | -515,800,000 | -547,500,000 | -517,500,000 | -505,900,000 | -488,000,000 | -526,870,000 | -446,405,000 | -524,609,000 | -560,316,000 | -518,313,000 | -548,888,000 | -620,295,000 | -552,990,000 | -596,793,000 | -610,084,000 | -581,357,000 | -619,809,000 | -542,944,000 | -466,405,000 | -518,730,000 | -612,803,000 | -480,561,000 | -447,127,000 | -449,617,000 | -509,683,000 | -425,922,000 | -460,644,000 | -424,849,000 | -507,160,000 | -494,891,000 | -487,229,000 | -463,865,000 | -543,700,000 | -485,547,000 | -463,308,000 | -419,160,000 | -550,956,000 | -445,296,000 | -429,961,000 | -426,767,000 | -508,820,000 | -451,807,000 | -379,498,000 | -444,771,000 | -453,986,000 | -453,872,000 | -434,502,000 | -450,051,000 | -468,101,000 | -466,262,000 | -420,625,000 | -451,134,000 | -459,667,000 | -429,669,000 | -396,363,000 | -406,441,000 | -428,733,000 | -406,793,000 | -406,844,000 | -406,400,000 | -436,430,000 | -393,236,000 | -364,235,000 | -389,959,000 | -389,505,000 | -356,229,000 | -331,626,000 | -322,899,000 | -375,628,000 | -343,131,000 | -370,783,000 | -359,782,000 | -421,973,000 | -345,864,000 | -279,930,000 | -276,107,000 | -324,067,000 | -269,351,000 | -240,107,000 | -265,546,000 | -283,973,000 | -240,476,000 | -259,242,000 | -235,254,000 |
interest paid | -22,400,000 | -1,100,000 | -22,400,000 | -900,000 | -22,200,000 | -872,000 | -22,327,000 | -876,000 | -22,425,000 | -1,095,000 | -22,859,000 | -1,053,000 | -22,482,000 | -461,000 | -23,534,000 | -134,000 | -306,000 | -403,000 | -312,000 | -1,227,000 | -309,000 | -10,573,000 | -219,000 | -10,616,000 | -231,000 | -10,949,000 | -296,000 | -10,626,000 | -459,000 | -10,982,000 | -444,000 | -10,552,000 | -257,000 | -10,123,000 | -284,000 | -11,173,000 | -549,000 | -10,036,000 | 155,000 | -10,620,000 | -292,000 | -11,045,000 | -25,507,000 | -13,006,000 | -11,675,000 | -10,440,000 | -11,828,000 | -11,761,000 | -12,340,000 | -10,773,000 | -12,790,000 | -11,107,000 | -22,189,000 | -11,022,000 | -20,951,000 | -6,775,000 | -21,086,000 | -6,960,000 | -16,171,000 | -6,565,000 | -8,775,000 | -6,651,000 | -8,693,000 | -6,510,000 | -8,938,000 | -6,580,000 | -8,982,000 | -6,486,000 | -8,540,000 | -6,521,000 | -9,125,000 | -6,465,000 | -8,938,000 | -6,845,000 | -8,973,000 | -621,000 | ||||||||
income tax payments | -11,000,000 | -7,300,000 | 1,800,000 | -48,200,000 | -7,900,000 | -23,690,000 | -23,538,000 | -48,337,000 | -3,835,000 | -88,627,000 | -9,410,000 | -18,273,000 | -13,283,000 | -20,396,000 | -51,708,000 | -71,831,000 | -14,324,000 | -30,781,000 | -26,329,000 | -62,846,000 | -14,727,000 | -13,705,000 | -41,534,000 | -5,477,000 | -4,528,000 | -2,447,000 | -18,618,000 | -19,449,000 | -4,567,000 | -4,574,000 | -10,220,000 | -44,375,000 | -3,245,000 | -12,315,000 | -20,755,000 | -1,069,000 | -26,288,000 | -16,069,000 | -9,377,000 | 2,166,000 | -14,046,000 | -10,150,000 | -6,909,000 | -11,424,000 | -17,618,000 | -27,907,000 | -14,195,000 | -13,650,000 | -26,165,000 | -22,609,000 | -25,010,000 | -14,102,000 | -19,320,000 | -336,000 | -18,373,000 | -5,248,000 | -22,085,000 | -14,890,000 | -13,279,000 | -10,003,000 | -14,526,000 | -7,208,000 | -6,012,000 | -18,106,000 | -14,205,000 | -10,450,000 | -6,398,000 | -5,533,000 | -14,885,000 | -5,411,000 | -12,424,000 | -6,477,000 | -6,975,000 | 6,942,000 | -9,562,000 | -9,512,000 | -6,532,000 | -1,563,000 | ||||||
dividend proceeds and miscellaneous receipts | 33,300,000 | 18,300,000 | 13,800,000 | 32,600,000 | 16,300,000 | 18,907,000 | 16,096,000 | 35,262,000 | 15,835,000 | 18,273,000 | 16,406,000 | 50,760,000 | 14,662,000 | 17,038,000 | 9,439,000 | 21,027,000 | 20,680,000 | 11,063,000 | 1,926,000 | 10,100,000 | 12,193,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments for) forward foreign exchange contracts | 9,900,000 | -26,000,000 | -8,300,000 | -15,748,000 | 9,077,000 | 2,209,000 | 4,243,000 | -5,310,000 | 342,000 | 324,000 | 1,867,000 | 42,000 | 3,016,000 | 502,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 108,100,000 | 164,900,000 | 120,900,000 | 116,500,000 | 129,900,000 | 124,152,000 | 163,610,000 | 97,646,000 | 69,792,000 | 81,047,000 | 97,711,000 | 98,066,000 | 98,119,000 | 90,420,000 | 7,514,000 | 50,198,000 | 46,315,000 | 157,924,000 | 230,363,000 | 154,624,000 | 113,610,000 | 284,734,000 | 135,664,000 | 92,122,000 | 62,808,000 | 159,802,000 | 99,750,000 | 155,402,000 | 42,943,000 | 105,009,000 | 62,277,000 | 77,862,000 | 40,346,000 | 69,354,000 | 28,331,000 | 62,420,000 | -56,220,000 | 95,119,000 | 51,607,000 | 77,155,000 | -7,448,000 | 35,952,000 | 82,279,000 | 38,533,000 | 29,446,000 | 40,216,000 | 83,272,000 | 80,903,000 | 68,921,000 | 73,441,000 | 62,847,000 | 18,688,000 | 20,500,000 | 98,654,000 | 71,342,000 | 73,642,000 | 35,260,000 | 78,577,000 | 51,158,000 | 110,299,000 | 19,782,000 | 100,388,000 | 66,866,000 | 36,386,000 | 22,269,000 | 115,722,000 | 97,489,000 | 105,492,000 | 6,371,000 | 78,341,000 | 46,119,000 | 69,088,000 | -2,177,000 | 103,151,000 | 54,998,000 | 46,072,000 | -12,641,000 | 54,863,000 | 51,874,000 | 53,563,000 | -42,071,000 | 49,393,000 | 24,883,000 | 51,030,000 |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for purchases of property, plant and equipment | -30,000,000 | -45,800,000 | -31,700,000 | -45,700,000 | -34,400,000 | -42,914,000 | -40,229,000 | -42,281,000 | -40,176,000 | -42,245,000 | -44,071,000 | -34,639,000 | -35,725,000 | -45,558,000 | -24,062,000 | -14,263,000 | -28,899,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from dispositions of property, plant and equipment | 100,000 | 0 | 0 | -49,000 | 57,000 | 66,000 | 26,000 | 107,000 | 65,000 | 47,000 | 6,000 | 0 | 39,000 | 1,000 | 12,000 | 19,000 | 18,000 | -5,000 | 38,000 | 44,000 | -1,000 | 12,000 | 74,000 | 42,000 | 173,000 | 4,082,000 | 18,000 | 24,000 | 41,000 | 6,000 | 15,000 | 20,000 | 357,000 | 20,000 | 1,000 | 38,000 | 12,000 | 25,000 | 4,000 | -156,000 | 43,000 | 224,000 | 114,000 | -38,000 | 164,000 | |||||||||||||||||||||||||||||||||||||||
payments for purchases of marketable securities and investments | -226,100,000 | -138,800,000 | -223,900,000 | -153,200,000 | -153,400,000 | -222,940,000 | -399,119,000 | -248,083,000 | -406,458,000 | -151,501,000 | -196,018,000 | -137,934,000 | -203,588,000 | -253,090,000 | -328,716,000 | -517,492,000 | -960,940,000 | -391,566,000 | -204,784,000 | -180,352,000 | -74,925,000 | -63,792,000 | -12,002,000 | -74,512,000 | -98,151,000 | -104,611,000 | -95,224,000 | -76,240,000 | -95,375,000 | -84,193,000 | -103,825,000 | -121,558,000 | -61,443,000 | -48,890,000 | -90,773,000 | -74,688,000 | -68,305,000 | -60,251,000 | -69,397,000 | -76,938,000 | -71,485,000 | -122,057,000 | -61,148,000 | -44,724,000 | -66,568,000 | -46,139,000 | -60,534,000 | -53,800,000 | -45,273,000 | -61,678,000 | -48,201,000 | -129,864,000 | -146,971,000 | -144,721,000 | ||||||||||||||||||||||||||||||
proceeds from sales of marketable securities and investments | 145,100,000 | 147,400,000 | 200,600,000 | 274,400,000 | 171,200,000 | 205,507,000 | 363,949,000 | 205,081,000 | 331,463,000 | 162,906,000 | 143,101,000 | 103,181,000 | 92,751,000 | 165,575,000 | 229,317,000 | 281,226,000 | 32,096,000 | 370,050,000 | 22,686,000 | 17,177,000 | 15,624,000 | 13,737,000 | 13,103,000 | 23,222,000 | 39,672,000 | 21,317,000 | 33,271,000 | 27,720,000 | 22,324,000 | 16,541,000 | 25,940,000 | 17,157,000 | 17,391,000 | 13,640,000 | 44,521,000 | 19,161,000 | 20,201,000 | 17,172,000 | 17,301,000 | 22,005,000 | 20,381,000 | 22,034,000 | 15,492,000 | 13,782,000 | 27,356,000 | 17,034,000 | 13,816,000 | 20,473,000 | 24,402,000 | 12,390,000 | 178,801,000 | 38,403,000 | 60,185,000 | 40,400,000 | ||||||||||||||||||||||||||||||
proceeds from maturities of marketable securities and investments | 17,700,000 | 3,000,000 | 13,800,000 | 25,700,000 | 19,500,000 | 29,842,000 | 43,116,000 | 54,290,000 | 72,052,000 | 100,430,000 | 87,423,000 | 97,337,000 | 76,089,000 | 65,086,000 | 139,295,000 | 107,651,000 | 45,781,000 | 89,228,000 | 135,337,000 | 86,285,000 | 30,509,000 | 35,648,000 | 109,479,000 | 65,487,000 | 67,710,000 | 45,792,000 | 42,864,000 | 55,671,000 | 82,573,000 | 66,673,000 | 70,212,000 | 42,924,000 | 45,486,000 | 50,987,000 | 52,881,000 | 47,809,000 | 50,570,000 | 40,908,000 | 38,076,000 | 28,861,000 | 35,175,000 | 49,267,000 | 44,108,000 | 36,949,000 | 40,499,000 | 20,924,000 | 29,260,000 | 48,716,000 | 21,490,000 | 41,345,000 | 67,133,000 | 90,474,000 | 77,100,000 | 61,950,000 | ||||||||||||||||||||||||||||||
net cash from investing activities | -93,200,000 | -34,200,000 | -43,000,000 | -115,400,000 | 2,900,000 | -30,544,000 | -55,636,000 | -30,927,000 | -43,093,000 | 72,197,000 | -9,500,000 | 27,984,000 | -70,473,000 | -69,315,000 | -84,906,000 | -141,410,000 | -911,962,000 | -554,484,000 | -81,350,000 | -100,277,000 | -48,327,000 | -50,109,000 | 90,854,000 | -88,573,000 | -12,422,000 | -61,196,000 | -109,909,000 | -15,071,000 | -22,713,000 | -54,811,000 | -29,509,000 | -83,842,000 | -18,816,000 | -13,083,000 | -14,814,000 | -37,283,000 | -110,392,000 | -50,123,000 | -53,429,000 | -59,470,000 | -50,858,000 | -83,778,000 | -27,235,000 | -27,865,000 | -27,991,000 | -49,444,000 | -39,129,000 | -63,017,000 | -38,921,000 | -42,336,000 | 179,989,000 | -27,735,000 | -115,339,000 | -72,040,000 | -103,926,000 | -150,553,000 | -86,285,000 | -169,524,000 | -55,813,000 | -80,783,000 | -77,293,000 | -52,102,000 | -61,261,000 | -26,135,000 | -77,014,000 | -22,591,000 | -82,591,000 | -58,054,000 | -12,716,000 | -64,239,000 | -29,715,000 | -17,189,000 | -34,964,000 | -394,487,000 | 176,040,000 | -47,840,000 | 11,858,000 | -73,705,000 | -62,287,000 | -79,993,000 | 8,237,000 | 8,123,000 | 93,885,000 | -96,489,000 |
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | -100,000 | -200,000 | 0 | -200,000 | -100,000 | -1,668,000 | -1,703,000 | -1,882,000 | -2,240,000 | -4,935,000 | -2,224,000 | -2,190,000 | -17,232,000 | -183,000 | -182,000 | -123,000 | -129,000 | -128,000 | -113,000 | -117,000 | -174,000 | -121,000 | -106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock and from reissuance of treasury stock under the employee stock purchase plan and upon exercise of stock options | 3,400,000 | 3,900,000 | 3,400,000 | 4,200,000 | 4,300,000 | 3,910,000 | 5,102,000 | 4,683,000 | 5,505,000 | 4,316,000 | 4,647,000 | 5,097,000 | 4,424,000 | 4,342,000 | 4,774,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for purchases of treasury stock | -47,800,000 | 0 | -53,400,000 | -140,200,000 | -101,900,000 | -14,000 | -97,837,000 | -101,000,000 | -4,749,000 | -200,000,000 | -21,321,000 | -90,679,000 | 0 | 0 | 0 | 0 | -49,998,000 | 0 | 1,000 | 0 | -100,005,000 | -8,000,000 | -4,999,000 | 0 | -2,037,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
option premium proceeds for structured purchases of treasury stock | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -44,000,000 | 3,300,000 | -52,500,000 | -136,300,000 | -97,700,000 | -26,248,000 | -95,986,000 | -96,587,000 | 21,000 | -200,620,000 | -26,598,000 | -202,738,000 | 4,309,000 | -86,619,000 | -8,772,000 | -121,326,000 | 1,190,293,000 | 4,635,000 | -15,582,000 | 2,865,000 | -47,347,000 | -421,884,000 | 439,000 | -2,979,000 | -98,617,000 | -4,783,000 | -4,491,000 | -15,645,000 | 2,161,000 | -47,003,000 | -2,176,000 | -2,016,000 | 2,515,000 | 3,576,000 | -2,840,000 | -1,068,000 | 673,000 | 2,829,000 | 2,897,000 | 3,036,000 | 258,000 | 3,728,000 | 2,123,000 | 3,061,000 | -331,000 | 3,625,000 | 1,766,000 | 2,808,000 | 3,490,000 | 3,768,000 | -322,403,000 | 3,790,000 | 3,148,000 | 3,515,000 | 2,554,000 | 2,800,000 | 3,719,000 | -1,733,000 | 2,056,000 | 860,000 | -214,743,000 | 221,522,000 | 3,032,000 | 3,158,000 | 1,033,000 | 1,670,000 | 1,158,000 | 293,148,000 | -2,043,000 | 1,922,000 | 733,000 | 887,000 | 2,789,000 | -20,040,000 | 3,235,000 | 2,090,000 | 7,265,000 | 600,000 | 3,027,000 | 3,839,000 | 2,696,000 | -3,213,000 | 2,795,000 | 199,732,000 |
effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 5,900,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | -23,200,000 | 134,000,000 | 26,500,000 | -151,400,000 | 33,300,000 | 77,581,000 | 4,473,000 | -26,037,000 | 29,383,000 | 67,834,000 | -74,022,000 | 29,959,000 | -83,700,000 | -78,663,000 | -205,749,000 | 331,523,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 532,200,000 | 0 | 0 | 489,800,000 | 0 | 0 | 404,369,000 | 0 | 0 | 434,544,000 | 0 | 0 | 471,133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 509,000,000 | 26,500,000 | -151,400,000 | 523,100,000 | 4,473,000 | -26,037,000 | 433,752,000 | 67,834,000 | -74,022,000 | 464,503,000 | -78,663,000 | -205,749,000 | 802,656,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments for) proceeds from forward foreign exchange contracts | 7,277,000 | -2,847,000 | -2,725,000 | -2,869,000 | -30,000 | -1,325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture of a division | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for business acquisitions, net of cash received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquired in-process research and development | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for debt issuance costs | 17,000 | 0 | 0 | -617,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax payments from net share settlement | -400,000 | -2,500,000 | -120,000 | -3,128,000 | -4,818,000 | -9,806,000 | -91,000 | -13,433,000 | -162,000 | -21,813,000 | -100,000 | -5,899,000 | 0 | -4,120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of contingent consideration | 0 | 0 | -1,643,000 | -459,000 | 0 | -1,265,000 | 0 | -1,044,000 | 0 | -1,433,000 | 0 | -808,000 | 0 | -1,270,000 | 0 | -576,000 | 0 | -3,105,000 | 0 | 0 | 0 | -3,500,000 | 0 | 0 | 0 | -2,983,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for forward foreign exchange contracts | -4,358,000 | -8,005,000 | -600,000 | -7,429,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions, net of cash received | -1,800,000 | 0 | 234,000 | -16,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of foreign exchange rate changes on cash | -16,200,000 | -1,800,000 | 10,221,000 | -7,515,000 | 3,831,000 | 2,663,000 | -6,570,000 | 6,221,000 | 2,666,000 | -1,996,000 | -18,186,000 | 7,501,000 | 6,789,000 | 6,877,000 | -1,462,000 | -6,072,000 | 2,245,000 | -7,347,000 | 9,273,000 | 6,012,000 | 3,119,000 | -5,977,000 | 5,476,000 | -5,366,000 | 145,000 | 1,982,000 | -4,620,000 | 912,000 | 4,436,000 | -1,383,000 | -4,917,000 | -3,367,000 | 5,852,000 | 1,338,000 | -9,500,000 | -1,787,000 | -5,685,000 | 4,114,000 | -5,682,000 | 29,000 | 10,676,000 | 11,353,000 | -5,739,000 | -5,986,000 | -531,000 | -534,000 | 4,885,000 | 4,361,000 | 3,627,000 | -3,068,000 | 6,802,000 | 0 | -3,214,000 | 6,887,000 | -4,117,000 | 3,326,000 | 12,017,000 | -6,389,000 | 6,103,000 | 7,780,000 | 2,680,000 | 1,908,000 | ||||||||||||||||||||||
proceeds from forward foreign exchange contracts | -5,957,000 | 10,081,000 | 1,243,000 | 4,337,000 | 699,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for purchases of intangible assets | 0 | 0 | 0 | -3,000 | -5,000 | 130,000 | -129,000 | 0 | 3,000 | -54,000 | -14,000 | -1,307,000 | 9,000 | -106,000 | -3,024,000 | -12,358,000 | -200,000 | 0 | -37,000 | -463,000 | -491,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of notes, net of debt financing costs | 0 | 0 | 0 | 1,186,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term borrowings | -118,000 | -118,000 | -118,000 | -118,000 | -116,000 | -115,000 | -143,000 | -113,000 | -150,000 | -104,000 | -1,375,000 | -122,000 | -122,000 | -1,401,000 | -425,158,000 | -183,000 | -182,000 | -1,415,000 | -156,000 | -128,000 | -122,000 | -237,000 | -1,366,000 | -90,000 | -1,418,000 | -87,000 | -96,000 | -71,000 | -73,000 | -76,000 | -72,000 | -75,000 | -79,000 | -77,000 | -76,000 | -75,000 | -65,000 | -66,000 | -72,000 | -63,000 | -52,000 | -66,000 | -50,000 | -300,055,000 | -49,000 | -74,000 | -124,000 | -129,000 | -142,000 | -225,000 | -220,000 | -247,000 | -605,000 | -225,763,000 | -201,265,000 | -2,501,000 | -1,345,000 | -1,595,000 | ||||||||||||||||||||||||||
payments for investment in loan receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recovery of (payments for) purchases of intangible assets | 1,435,000 | 0 | -20,000 | 7,403,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock under the employee stock purchase plan and upon exercise of stock options | 4,177,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recovery of purchases of intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for investment in loan instrument | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for credit agreement renewal fees | 0 | -28,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of common stock for share-based compensation | 6,172,000 | 6,353,000 | 4,055,000 | 4,052,000 | 5,017,000 | 6,979,000 | 4,134,000 | 4,068,000 | 3,373,000 | 5,828,000 | 12,137,000 | -1,278,000 | -112,000 | 3,890,000 | 2,452,000 | 1,953,000 | 3,107,000 | 3,768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from reissuances of treasury stock for shared-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -30,000,000 | -45,800,000 | -31,700,000 | -45,700,000 | -34,400,000 | -42,914,000 | -40,229,000 | -42,281,000 | -40,176,000 | -42,245,000 | -44,071,000 | -34,639,000 | -35,725,000 | -45,558,000 | -24,062,000 | -14,263,000 | -28,899,000 | 0 | -34,628,000 | -23,388,000 | -19,547,000 | -39,235,000 | -19,978,000 | -18,116,000 | -21,591,000 | -21,598,000 | -31,091,000 | -22,214,000 | -23,629,000 | -53,874,000 | -22,054,000 | -26,713,000 | -27,184,000 | -26,068,000 | -20,313,000 | -25,619,000 | -39,332,000 | -45,113,000 | -39,458,000 | -31,569,000 | -25,296,000 | -27,987,000 | -24,744,000 | -32,189,000 | -27,080,000 | -40,134,000 | -19,973,000 | -34,960,000 | -25,932,000 | -29,642,000 | -24,758,000 | -24,495,000 | -34,103,000 | -40,051,000 | -36,669,000 | -41,043,000 | -34,654,000 | -35,655,000 | -24,676,000 | -24,748,000 | -17,809,000 | -31,506,000 | -20,202,000 | -19,430,000 | -16,125,000 | -17,864,000 | -15,536,000 | -14,728,000 | -18,667,000 | -22,080,000 | -23,145,000 | -20,539,000 | -19,045,000 | -14,657,000 | -18,668,000 | -16,634,000 | -10,636,000 | -14,908,000 | -13,228,000 | -13,533,000 | -11,318,000 | -9,758,000 | -9,774,000 | -18,866,000 |
free cash flows | 78,100,000 | 119,100,000 | 89,200,000 | 70,800,000 | 95,500,000 | 81,238,000 | 123,381,000 | 55,365,000 | 29,616,000 | 38,802,000 | 53,640,000 | 63,427,000 | 62,394,000 | 44,862,000 | -16,548,000 | 35,935,000 | 17,416,000 | 157,924,000 | 195,735,000 | 131,236,000 | 94,063,000 | 245,499,000 | 115,686,000 | 74,006,000 | 41,217,000 | 138,204,000 | 68,659,000 | 133,188,000 | 19,314,000 | 51,135,000 | 40,223,000 | 51,149,000 | 13,162,000 | 43,286,000 | 8,018,000 | 36,801,000 | -95,552,000 | 50,006,000 | 12,149,000 | 45,586,000 | -32,744,000 | 7,965,000 | 57,535,000 | 6,344,000 | 2,366,000 | 82,000 | 63,299,000 | 45,943,000 | 42,989,000 | 43,799,000 | 38,089,000 | -5,807,000 | -13,603,000 | 58,603,000 | 34,673,000 | 32,599,000 | 606,000 | 42,922,000 | 26,482,000 | 85,551,000 | 1,973,000 | 68,882,000 | 46,664,000 | 16,956,000 | 6,144,000 | 97,858,000 | 81,953,000 | 90,764,000 | -12,296,000 | 56,261,000 | 22,974,000 | 48,549,000 | -21,222,000 | 88,494,000 | 36,330,000 | 29,438,000 | -23,277,000 | 39,955,000 | 38,646,000 | 40,030,000 | -53,389,000 | 39,635,000 | 15,109,000 | 32,164,000 |
net increase in cash, cash equivalents, and restricted cash | 127,359,000 | 59,457,000 | 10,589,000 | 232,969,000 | 3,689,000 | -54,208,000 | -20,016,000 | 124,831,000 | 24,373,000 | 31,504,000 | -3,560,000 | 22,662,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 0 | 0 | 667,115,000 | 0 | 0 | 662,651,000 | 0 | 0 | 434,164,000 | 0 | 0 | 384,983,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | 127,359,000 | 59,457,000 | 677,704,000 | 232,969,000 | 3,689,000 | 608,443,000 | -20,016,000 | 124,831,000 | 458,537,000 | 31,504,000 | -3,560,000 | 407,645,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment proceeds and miscellaneous receipts | 5,152,000 | 10,244,000 | 2,180,000 | 3,912,000 | 3,581,000 | 3,999,000 | 19,597,000 | 4,496,000 | 4,782,000 | 3,247,000 | 16,196,000 | 2,158,000 | 4,429,000 | 1,516,000 | 12,289,000 | 1,658,000 | 1,323,000 | 1,550,000 | 11,143,000 | 1,667,000 | 2,258,000 | 1,035,000 | 7,485,000 | 1,175,000 | 4,308,000 | 1,080,000 | 9,000,000 | 1,283,000 | 3,834,000 | 2,000,000 | 8,941,000 | 1,985,000 | 3,563,000 | 1,598,000 | 7,221,000 | 609,000 | 1,562,000 | 1,719,000 | ||||||||||||||||||||||||||||||||||||||||||||||
(payments for) proceeds from acquisitions, net of cash received | -59,728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments for) recovery of purchases of intangible assets | 0 | 0 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from reissuances of treasury stock for share-based compensation | 0 | 0 | 3,831,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture of a product line | 0 | 45,000 | 0 | 6,919,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments for) proceeds from acquisitions and long-term investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for purchases of restricted investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments on line-of-credit arrangements and notes payable | 0 | 0 | -36,000 | -300,000 | -12,000 | -50,000 | 66,000 | 22,000 | -3,869,000 | -13,000 | -158,000 | -291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based compensation | -412,000 | -1,019,000 | -8,000 | -67,000 | -368,000 | -1,984,000 | -46,000 | -1,212,000 | -583,000 | -298,000 | -286,000 | -182,000 | -1,912,000 | -309,000 | -393,000 | -106,000 | -1,964,000 | -376,000 | -208,000 | -341,000 | -1,138,000 | -259,000 | -532,000 | -1,239,000 | -244,000 | -2,152,000 | -309,000 | -223,000 | -284,000 | -292,000 | -61,000 | -27,000 | -1,591,000 | -967,000 | -533,000 | -1,959,000 | -373,000 | -347,000 | -494,000 | -1,778,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments for) acquisitions and long-term investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments) borrowings on line-of-credit arrangements and notes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments for) acquisitions and long-term investments | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest received | -378,000 | 329,000 | -187,000 | 471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions and long-term investments | -1,301,000 | -32,000 | -73,541,000 | -2,132,000 | -33,364,000 | -441,000 | -959,000 | -4,000 | -17,106,000 | 0 | -1,636,000 | -860,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of common stock | 3,872,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions and long-term investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 38,325,000 | -712,000 | 15,036,000 | -53,934,000 | -49,780,000 | 57,196,000 | 24,405,000 | 12,477,000 | -11,342,000 | 39,923,000 | 20,163,000 | 32,956,000 | 275,911,000 | 16,417,000 | 95,759,000 | 20,705,000 | 10,897,000 | 9,984,000 | 54,163,000 | -32,284,000 | -311,028,000 | 240,389,000 | 2,089,000 | 6,707,000 | -14,811,000 | -7,228,000 | -19,941,000 | -31,129,000 | 52,736,000 | 122,164,000 | 153,827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 7,310,000 | 29,921,000 | -164,601,000 | 39,758,000 | -75,206,000 | -1,630,000 | -94,759,000 | -30,030,000 | -77,325,000 | -40,419,000 | 727,000 | 42,393,000 | -278,643,000 | -51,804,000 | -11,654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 456,264,000 | 0 | 0 | 457,549,000 | 0 | 0 | 413,251,000 | 0 | 0 | 331,551,000 | 0 | 0 | 463,388,000 | 0 | 0 | 574,231,000 | 0 | 0 | 906,551,000 | 0 | 0 | 649,938,000 | 0 | 0 | 204,524,000 | 0 | 0 | 161,764,000 | 0 | 0 | 223,607,000 | 0 | 0 | 296,716,000 | 195,734,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 7,310,000 | 29,921,000 | 291,663,000 | -712,000 | 15,036,000 | 403,615,000 | 57,196,000 | 24,405,000 | 425,728,000 | 39,923,000 | 20,163,000 | 364,507,000 | -75,206,000 | -1,630,000 | 368,629,000 | -30,030,000 | -77,325,000 | 533,812,000 | 727,000 | 42,393,000 | 627,908,000 | 16,417,000 | 16,089,000 | 598,134,000 | 20,705,000 | 340,604,000 | 192,870,000 | 9,984,000 | 54,163,000 | 129,480,000 | 240,389,000 | 2,089,000 | 230,314,000 | -7,228,000 | -19,941,000 | 265,587,000 | 317,898,000 | |||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 27,393,000 | 5,035,000 | 12,413,000 | 18,405,000 | 18,014,000 | 12,276,000 | 17,370,000 | 28,423,000 | 17,818,000 | 27,833,000 | 43,398,000 | 26,495,000 | 27,971,000 | 25,671,000 | 26,997,000 | 23,150,000 | 32,266,000 | 31,198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 35,363,000 | 37,026,000 | 33,662,000 | 38,488,000 | 37,578,000 | 34,090,000 | 33,561,000 | 32,126,000 | 32,283,000 | 37,122,000 | 36,336,000 | 36,671,000 | 36,970,000 | 34,921,000 | 33,290,000 | 32,136,000 | 31,653,000 | 31,096,000 | 30,384,000 | 29,628,000 | 28,115,000 | 26,331,000 | 26,085,000 | 27,548,000 | 26,238,000 | 25,438,000 | 22,327,000 | 24,999,000 | 25,583,000 | 23,740,000 | 14,566,000 | 14,465,000 | 14,375,000 | 13,864,000 | 13,465,000 | 12,971,000 | 15,171,000 | |||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 6,035,000 | 5,186,000 | 5,393,000 | 4,911,000 | 4,762,000 | 4,645,000 | 4,004,000 | 4,234,000 | 4,071,000 | 3,332,000 | 3,681,000 | 3,701,000 | 3,113,000 | 3,299,000 | 3,482,000 | 2,922,000 | 3,190,000 | 3,136,000 | 2,512,000 | 2,521,000 | 2,783,000 | 2,533,000 | 2,538,000 | 2,286,000 | 2,553,000 | 2,070,000 | 2,047,000 | 2,157,000 | 1,533,000 | 1,586,000 | 1,505,000 | 1,106,000 | 1,266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
losses on dispositions of securities | -86,000 | 436,000 | -126,000 | 229,000 | 53,000 | 142,000 | -214,000 | 13,000 | 216,000 | 100,000 | -1,136,000 | -132,000 | -6,247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on dispositions of fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in fair value of contingent consideration | -3,024,000 | 700,000 | -9,400,000 | -291,000 | -589,000 | -1,284,000 | -825,000 | 1,287,000 | -1,192,000 | -3,039,000 | -446,000 | -4,893,000 | -46,000 | -590,000 | -711,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts receivable | -20,578,000 | -8,695,000 | 6,846,000 | 583,000 | 12,076,000 | 19,991,000 | 7,137,000 | -5,708,000 | 15,567,000 | 5,079,000 | 6,501,000 | 39,569,000 | 21,280,000 | -20,931,000 | 14,454,000 | 4,952,000 | 2,346,000 | 17,582,000 | -1,033,000 | 1,764,000 | 10,901,000 | -8,264,000 | -7,344,000 | -2,366,000 | -3,497,000 | 6,626,000 | 356,000 | 4,167,000 | -9,554,000 | 11,504,000 | 5,134,000 | -8,650,000 | 2,583,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
increase in inventories | -18,350,000 | -11,006,000 | -26,864,000 | -16,959,000 | -16,579,000 | -34,400,000 | -21,025,000 | -17,115,000 | -29,469,000 | -11,672,000 | -5,780,000 | -11,429,000 | -20,069,000 | -18,743,000 | -18,350,000 | -2,154,000 | 207,000 | -15,502,000 | -20,509,000 | -9,100,000 | -20,685,000 | -7,592,000 | -4,597,000 | -21,753,000 | -22,002,000 | -16,715,000 | -1,862,000 | -3,471,000 | -5,486,000 | -1,730,000 | -13,136,000 | -10,780,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other current assets | -3,856,000 | 4,277,000 | -19,155,000 | 13,169,000 | -15,730,000 | 3,856,000 | -5,076,000 | 8,030,000 | -11,390,000 | 60,000 | 3,660,000 | -9,468,000 | 4,347,000 | -4,097,000 | -4,617,000 | 8,472,000 | -3,496,000 | -8,466,000 | -3,884,000 | -8,981,000 | -8,418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable and other current liabilities | 5,022,000 | 36,995,000 | -61,155,000 | 15,102,000 | -47,666,000 | -2,111,000 | -8,725,000 | -744,000 | 2,608,000 | -7,780,000 | -3,530,000 | 22,517,000 | -31,861,000 | -5,827,000 | -2,961,000 | -20,334,000 | 21,986,000 | 12,773,000 | -47,732,000 | 11,927,000 | 20,573,000 | -53,844,000 | 2,641,000 | 11,941,000 | -40,684,000 | 17,336,000 | -30,956,000 | -11,636,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in income taxes payable | -1,361,000 | -18,624,000 | -10,725,000 | -10,436,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred income taxes | 5,349,000 | -2,894,000 | -163,000 | -12,540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease/increase in other long-term assets/liabilities | 3,521,000 | 6,913,000 | 3,984,000 | 28,000 | 3,929,000 | 6,393,000 | 1,268,000 | -4,056,000 | -1,489,000 | 10,906,000 | -2,585,000 | 1,167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in income taxes payable | -11,553,000 | -1,655,000 | -8,434,000 | -14,064,000 | 14,075,000 | -2,092,000 | 10,746,000 | 6,106,000 | 11,927,000 | 1,621,000 | -12,865,000 | -5,502,000 | 15,592,000 | -4,514,000 | -10,842,000 | 2,802,000 | 6,753,000 | 7,937,000 | 6,255,000 | 4,467,000 | -466,000 | 5,549,000 | 2,912,000 | -12,186,000 | 4,051,000 | -1,562,000 | -1,270,000 | -1,856,000 | 4,991,000 | 11,058,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (payments) refunds | -8,804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement with the sec and doj relating to the fcpa, including interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisition and long-term investment | -2,380,000 | -308,000 | -1,843,000 | -9,634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (payments) on line-of-credit arrangements and notes payable | -1,887,000 | 2,385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs on long-term borrowings | 0 | 0 | 0 | -242,000 | -3,435,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings from line-of-credit arrangements and notes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on dispositions of securities | -27,000 | 87,000 | -190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other current assets | 13,047,000 | -7,401,000 | -9,207,000 | 635,000 | 7,965,000 | 635,000 | -275,000 | 1,928,000 | 18,036,000 | -1,310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and other current liabilities | -7,747,000 | 7,318,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax refunds | 10,421,000 | 1,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions, net of cash received, and long-term investments | -866,000 | -901,000 | -982,000 | -1,635,000 | -40,646,000 | -1,364,000 | -3,544,000 | 10,873,000 | -4,327,000 | -75,056,000 | -964,000 | -19,890,000 | -3,260,000 | -15,329,000 | -149,840,000 | -3,470,000 | -1,657,000 | -3,571,000 | -21,349,000 | -849,000 | -66,496,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for purchase of restricted investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 3,510,000 | 140,000 | 3,080,000 | 1,506,000 | 6,686,000 | 1,892,000 | 3,049,000 | 3,424,000 | 1,840,000 | 2,817,000 | 3,445,000 | 3,135,000 | 1,653,000 | 2,746,000 | 2,748,000 | 3,464,000 | 1,218,000 | 2,573,000 | 2,820,000 | 7,638,000 | 3,713,000 | 3,394,000 | 2,927,000 | 2,696,000 | 2,618,000 | 3,272,000 | 2,500,000 | 1,896,000 | 2,441,000 | 4,100,000 | 2,683,000 | 3,688,000 | 2,471,000 | 2,947,000 | 2,015,000 | 4,147,000 | 1,412,000 | 3,044,000 | 3,144,000 | 2,323,000 | 1,996,000 | 2,708,000 | 2,443,000 | |||||||||||||||||||||||||||||||||||||||||
net borrowings from (payments for) line-of-credit arrangements and notes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt issuance costs for credit agreement | -61,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for purchases of long-term investments | -895,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net income including noncontrolling interests to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income including noncontrolling interests | 11,509,000 | 31,631,000 | 6,668,000 | -6,519,000 | 34,674,000 | 19,520,000 | 42,371,000 | 48,565,000 | 30,944,000 | 45,862,000 | 40,022,000 | 32,938,000 | 45,085,000 | 38,521,000 | 35,392,000 | 39,300,000 | 39,300,000 | 32,043,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income including noncontrolling interests to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income including noncontrolling interests to net cash from operating activities excluding the effects of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
forward foreign exchange contracts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in other long-term liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from foreign currency exchange contracts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments for) borrowings from line-of-credit arrangements and notes payable | 1,000 | -19,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency exchange contracts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 4,488,000 | 1,972,000 | 13,251,000 | -1,421,000 | -3,985,000 | 1,710,000 | 8,472,000 | 4,191,000 | 2,481,000 | 2,982,000 | -9,988,000 | -1,383,000 | -636,000 | -3,148,000 | -3,428,000 | -461,000 | 7,022,000 | 11,083,000 | -351,000 | -889,000 | -1,623,000 | 352,000 | 10,925,000 | -16,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property, plant and equipment | 26,000 | 117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments for) foreign currency economic hedges | 3,943,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency economic hedges | -3,943,000 | 4,622,000 | -4,614,000 | 1,410,000 | -6,949,000 | 2,911,000 | 7,619,000 | -17,755,000 | 4,606,000 | 3,691,000 | -6,316,000 | -5,456,000 | 5,561,000 | -4,840,000 | 4,707,000 | 788,000 | -6,045,000 | -1,985,000 | -3,339,000 | 915,000 | 297,000 | -519,000 | 837,000 | -1,789,000 | -725,000 | 975,000 | 2,675,000 | 5,915,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 57,000 | 63,000 | 91,000 | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on purchases of intangible assets | -245,000 | 3,000 | -296,000 | -40,000 | -103,000 | -1,366,000 | -684,000 | -2,136,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities and investments | -185,468,000 | -126,552,000 | -144,774,000 | -148,238,000 | -89,746,000 | -61,570,000 | -69,260,000 | -60,195,000 | -49,261,000 | -56,070,000 | -69,787,000 | -9,297,000 | -12,400,000 | -15,243,000 | -29,564,000 | -8,121,000 | -24,872,000 | -4,832,000 | -62,779,000 | -130,633,000 | -71,930,000 | -107,521,000 | -98,763,000 | -89,241,000 | -38,522,000 | -667,698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of marketable securities and investments | 27,721,000 | 1,107,000 | 4,391,000 | 13,250,000 | 10,151,000 | 13,231,000 | 13,469,000 | 21,971,000 | 10,687,000 | 32,779,000 | 12,164,000 | 260,826,000 | 101,548,000 | 95,662,000 | 83,917,000 | 42,903,000 | 28,933,000 | 22,890,000 | 769,682,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of marketable securities and investments | 123,100,000 | 134,856,000 | 106,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments for) proceeds from foreign currency economic hedges | 6,949,000 | -2,911,000 | -7,619,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term borrowings | 422,633,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for foreign currency economic hedges | -1,410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings on line-of-credit arrangements and notes payable | 87,000 | 139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
miscellaneous receipts | 1,264,000 | 170,000 | 2,330,000 | 693,000 | 258,000 | 6,373,000 | 1,457,000 | 1,305,000 | 1,805,000 | 6,089,000 | 1,668,000 | 2,248,000 | 7,145,000 | 8,603,000 | 7,987,000 | 5,834,000 | 7,582,000 | 6,365,000 | 5,133,000 | 3,423,000 | 4,309,000 | 3,218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and maturities of marketable securities and investments | 41,532,000 | 62,149,000 | 46,146,000 | 51,943,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net income including noncontrolling interests to net cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income including noncontrolling interests to net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities excluding the effects of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
miscellaneous receipts (payments) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions, net of cash received, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and long-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and maturities of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments for) foreign currency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
economic hedges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments on line-of-credit arrangements and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligation for facilities | 27,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income including noncontrolling interests to net cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities excluding the effects of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventories | -8,675,000 | 4,012,000 | -7,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from foreign currency economic hedges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on purchase of intangible assets | -1,681,000 | -2,725,000 | 0 | -675,000 | 0 | -1,400,000 | -675,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments on notes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs on 8% notes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments under line-of-credit arrangements | -413,000 | -144,000 | -2,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | 4,649,000 | 18,000 | -3,266,000 | -5,127,000 | -7,153,000 | 1,377,000 | 2,068,000 | 348,000 | 6,116,000 | 1,767,000 | 225,000 | 3,431,000 | 158,000 | 2,650,000 | 9,000 | -1,567,000 | 601,000 | -446,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs on 8% bonds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from operating activities excluding the effects of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation settlement | -1,149,000 | -1,131,000 | -1,115,000 | -1,098,000 | -1,081,000 | -1,065,000 | -1,049,000 | -1,033,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures | 11,772,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for purchase of intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipt of restricted cash | 36,498,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tender of accent stock | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipt of nanometrics stock | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (payments) under line-of-credit arrangements | 601,000 | -105,000 | -668,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 3,056,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in litigation accrual | -1,131,000 | -1,115,000 | -1,098,000 | -1,065,000 | -1,049,000 | -1,033,000 | -44,167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities excluding the effects of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 2,064,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipt (payment) of restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs on 6.125% bonds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under line-of-credit arrangements | 124,000 | -237,000 | 1,463,000 | 636,000 | 162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts receivable | -1,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation settlement related to mj acquisition | -1,018,000 | -1,003,000 | -793,000 | -44,167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | -94,000 | -791,000 | -172,000 | -328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions and investments | -5,808,000 | -5,003,000 | -586,000 | -698,000 | -539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipt (payment) of restricted cash related to mj acquisition litigation | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) under line-of-credit arrangements | 208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance and retirement costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits on stock compensation | 791,000 | 172,000 | 328,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 1,404,000 | 1,381,000 | 1,143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock based compensation | -791,000 | -172,000 | -328,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (payments) on notes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt retirement costs on 11-5/8% bonds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs on 7.5% bonds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -1,327,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under line-of-credit arrangements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of income from continuing operations to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 29,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash from | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operations | 20,909,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reissuance of treasury stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net purchases of marketable securities |