Quarterly
Annual
| Unit: USD | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-09-24 | 2005-06-25 | 2004-09-25 | 2004-06-26 | 2003-06-28 | 2003-03-29 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 207,097,000 | 182,824,000 | 229,356,000 | 194,606,000 | 210,171,000 | 179,213,000 | 327,039,000 | 276,771,000 | 157,174,000 | 200,445,000 | 201,587,000 | 233,912,000 | 193,701,000 | 200,321,000 | 241,869,000 | 241,214,000 | 212,539,000 | 222,969,000 | 465,411,000 | 228,424,000 | 242,879,000 | 402,020,000 | 372,433,000 | 238,014,000 | 164,759,000 | 200,589,000 | 126,316,000 | 195,442,000 | 138,866,000 | 192,300,000 | 187,774,000 | 163,794,000 | 123,618,000 | 116,466,000 | 131,524,000 | 117,626,000 | 105,722,000 | 154,585,000 | 157,375,000 | 117,947,000 | 74,032,000 | 150,807,000 | 151,919,000 | 160,023,000 | 130,747,000 | 117,012,000 | 169,850,000 | 155,927,000 | 130,454,000 | 113,521,000 | 100,422,000 | 109,685,000 | 83,224,000 | 76,076,000 | 61,031,000 | 68,905,000 | 162,050,000 | 136,537,000 | 175,380,000 | 253,504,000 | 193,067,000 | 101,456,000 | 114,821 | 167,705 | 166,549 | ||||
trade receivables and contract assets, net of allowances for credit losses of 13,805 and 18,301, respectively | 734,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 302,550,000 | 279,550,000 | 290,156,000 | 278,544,000 | 336,200,000 | 349,111,000 | 361,281,000 | 380,259,000 | 292,972,000 | 285,280,000 | 262,584,000 | 255,809,000 | 261,522,000 | 256,765,000 | 221,175,000 | 199,146,000 | 181,694,000 | 194,341,000 | 193,584,000 | 185,695,000 | 181,367,000 | 168,366,000 | 162,938,000 | 160,660,000 | 155,526,000 | 134,925,000 | 129,765,000 | 127,892,000 | 125,500,000 | 124,131,000 | 119,046,000 | 114,956,000 | 107,372,000 | 104,690,000 | 98,482,000 | 95,833,000 | 99,374,000 | 98,116,000 | 97,101,000 | 93,735,000 | 98,097,000 | 90,037,000 | 86,055,000 | 89,043,000 | 92,695,000 | 92,621,000 | 91,674,000 | 89,396,000 | 87,146,000 | 88,405,000 | 84,959,000 | 88,470,000 | 93,718,000 | 92,283,000 | 89,347,000 | 92,969,000 | 77,169,000 | 75,681,000 | 72,362,000 | 71,821,000 | 69,036,000 | 68,167,000 | 65,270 | 65,021 | 60,373 | ||||
prepaid assets | 121,535,000 | 109,998,000 | 129,987,000 | 103,210,000 | 92,631,000 | 97,892,000 | 93,834,000 | 87,879,000 | 101,555,000 | 105,020,000 | 104,162,000 | 89,341,000 | 92,266,000 | 80,939,000 | 90,496,000 | 93,543,000 | 77,527,000 | 84,610,000 | 81,726,000 | 96,712,000 | 69,481,000 | 66,746,000 | 68,826,000 | 52,588,000 | 51,274,000 | 60,485,000 | 58,549,000 | 53,447,000 | 43,764,000 | 44,531,000 | 43,340,000 | 36,544,000 | 42,695,000 | 50,671,000 | 42,495,000 | 34,315,000 | 36,827,000 | 36,698,000 | 33,573,000 | 30,198,000 | 33,593,000 | 36,952,000 | |||||||||||||||||||||||||||
other current assets | 166,440,000 | 129,921,000 | 100,230,000 | 105,796,000 | 101,514,000 | 110,836,000 | 99,054,000 | 83,378,000 | 93,314,000 | 113,389,000 | 91,713,000 | 107,580,000 | 97,087,000 | 107,456,000 | 81,703,000 | 97,311,000 | 246,828,000 | 121,966,000 | 71,922,000 | 72,560,000 | 74,489,000 | 65,062,000 | 61,694,000 | 56,030,000 | 76,774,000 | 68,911,000 | 56,051,000 | 48,807,000 | 42,697,000 | 49,833,000 | 53,079,000 | 81,315,000 | 86,358,000 | 67,693,000 | 43,872,000 | 45,008,000 | 52,921,000 | 66,609,000 | 62,164,000 | 47,286,000 | 84,103,000 | 74,453,000 | 110,742,000 | 99,841,000 | 106,718,000 | 107,709,000 | 88,459,000 | 85,847,000 | 105,153,000 | 92,915,000 | 92,993,000 | 83,601,000 | 65,243,000 | 75,047,000 | 80,892,000 | 79,052,000 | 58,583,000 | 54,186,000 | 44,363,000 | 46,389,000 | 42,546,000 | 41,967,000 | 35,957 | 55,886 | 42,049 | ||||
total current assets | 1,532,104,000 | 1,469,862,000 | 1,506,358,000 | 1,403,071,000 | 1,494,723,000 | 1,499,273,000 | 1,668,188,000 | 1,608,662,000 | 1,444,325,000 | 1,504,780,000 | 1,448,355,000 | 1,439,032,000 | 1,415,352,000 | 1,393,086,000 | 1,333,086,000 | 1,274,095,000 | 1,379,040,000 | 1,267,913,000 | 1,423,209,000 | 1,201,131,000 | 1,140,274,000 | 1,234,725,000 | 1,208,281,000 | 1,021,325,000 | 972,407,000 | 1,010,058,000 | 866,182,000 | 897,836,000 | 838,166,000 | 889,530,000 | 843,348,000 | 826,625,000 | 782,378,000 | 738,067,000 | 700,121,000 | 656,832,000 | 654,578,000 | 701,547,000 | 637,391,000 | 559,234,000 | 578,661,000 | 629,647,000 | 614,142,000 | 606,898,000 | 606,019,000 | 592,702,000 | 590,658,000 | 552,550,000 | 547,781,000 | 519,757,000 | 492,619,000 | 485,252,000 | 457,915,000 | 451,559,000 | 437,270,000 | 425,843,000 | 527,547,000 | 482,239,000 | 501,093,000 | 559,730,000 | 526,383,000 | 412,659,000 | 419,322 | 498,767 | 479,279 | ||||
property, plant and equipment | 1,591,625,000 | 1,606,733,000 | 1,587,069,000 | 1,604,014,000 | 1,639,978,000 | 1,613,895,000 | 1,618,708,000 | 1,639,741,000 | 1,525,485,000 | 1,529,640,000 | 1,494,080,000 | 1,465,655,000 | 1,380,568,000 | 1,383,422,000 | 1,321,618,000 | 1,291,068,000 | 1,175,911,000 | 1,189,120,000 | 1,117,003,000 | 1,124,358,000 | 1,037,212,000 | 1,028,005,000 | 1,033,409,000 | 1,044,128,000 | 1,008,047,000 | 1,006,330,000 | 907,367,000 | 932,877,000 | 896,901,000 | 896,273,000 | 788,554,000 | 781,973,000 | 767,192,000 | 758,724,000 | 746,951,000 | 755,827,000 | 767,177,000 | 783,678,000 | 664,437,000 | 677,959,000 | 671,673,000 | 680,565,000 | 657,601,000 | 676,797,000 | 671,244,000 | 687,664,000 | 665,609,000 | 676,182,000 | 690,725,000 | 696,495,000 | 707,053,000 | 717,020,000 | 724,699,000 | 727,405,000 | 740,225,000 | 738,030,000 | 622,492,000 | 566,145,000 | 534,745,000 | 460,856,000 | 440,348,000 | 428,004,000 | 399,454 | 386,310 | 349,623 | ||||
venture capital and strategic equity investments | 194,635,000 | 216,073,000 | 214,026,000 | 218,350,000 | 235,987,000 | 231,859,000 | 243,543,000 | 243,811,000 | 301,847,000 | 300,281,000 | 293,787,000 | 311,602,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 374,273,000 | 385,756,000 | 402,908,000 | 412,490,000 | 385,133,000 | 386,147,000 | 384,394,000 | 394,029,000 | 375,322,000 | 397,192,000 | 408,464,000 | 391,762,000 | 373,410,000 | 382,121,000 | 304,758,000 | 292,941,000 | 284,722,000 | 276,820,000 | 197,668,000 | 178,220,000 | 168,379,000 | 169,192,000 | 155,568,000 | 140,085,000 | 140,359,000 | 131,880,000 | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 2,922,281,000 | 2,936,265,000 | 2,873,402,000 | 2,846,608,000 | 3,124,592,000 | 3,079,693,000 | 3,070,241,000 | 3,095,045,000 | 2,884,602,000 | 2,916,593,000 | 2,901,627,000 | 2,849,903,000 | 2,776,005,000 | 2,860,258,000 | 2,695,994,000 | 2,711,881,000 | 2,736,322,000 | 2,540,067,000 | 1,890,630,000 | 1,809,168,000 | 1,777,642,000 | 1,735,641,000 | 1,731,837,000 | 1,540,565,000 | 1,521,619,000 | 1,526,682,000 | 1,245,848,000 | 1,247,133,000 | 1,252,700,000 | 1,254,444,000 | 835,936,000 | 804,906,000 | 800,247,000 | 776,453,000 | 756,022,000 | 787,517,000 | 763,576,000 | 754,925,000 | 434,056,000 | 438,829,000 | 418,245,000 | 317,414,000 | 313,159,000 | 321,077,000 | 289,356,000 | 297,005,000 | 230,321,000 | 230,701,000 | 229,271,000 | 227,524,000 | 227,082,000 | 208,609,000 | 207,420,000 | 196,225,000 | 198,882,000 | 197,561,000 | 1,119,350,000 | 1,119,389,000 | 1,119,309,000 | 1,097,449,000 | 1,097,932,000 | 1,288,239,000 | 1,417,666 | 1,418,179 | 1,419,079 | ||||
intangible assets | 571,094,000 | 602,452,000 | 655,705,000 | 723,400,000 | 778,461,000 | 800,129,000 | 827,638,000 | 864,051,000 | 886,286,000 | 929,890,000 | 958,119,000 | 955,275,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 36,907,000 | 46,943,000 | 48,794,000 | 42,179,000 | 37,963,000 | 36,109,000 | 36,924,000 | 40,279,000 | 34,264,000 | 38,540,000 | 41,017,000 | 41,262,000 | 39,721,000 | 42,467,000 | 43,404,000 | 40,226,000 | 41,117,000 | 31,863,000 | 35,457,000 | 37,729,000 | 39,515,000 | 42,759,000 | 42,753,000 | 44,659,000 | 44,831,000 | 33,483,000 | 23,772,000 | 23,386,000 | 24,562,000 | 27,230,000 | 26,237,000 | 22,654,000 | 30,856,000 | 30,494,000 | 30,306,000 | 28,746,000 | 22,078,000 | 22,954,000 | 26,355,000 | 40,028,000 | |||||||||||||||||||||||||||||
other assets | 290,893,000 | 296,461,000 | 294,104,000 | 278,233,000 | 307,005,000 | 301,178,000 | 303,147,000 | 309,383,000 | 154,876,000 | 155,465,000 | 153,990,000 | 148,279,000 | 429,693,000 | 435,635,000 | 356,652,000 | 352,889,000 | 341,445,000 | 357,794,000 | 349,431,000 | 352,626,000 | 247,538,000 | 224,371,000 | 197,079,000 | 212,615,000 | 193,174,000 | 182,350,000 | 158,005,000 | 143,759,000 | 154,595,000 | 149,270,000 | 136,632,000 | 124,002,000 | 109,798,000 | 101,132,000 | 93,862,000 | 88,430,000 | 86,329,000 | 84,687,000 | 76,095,000 | 71,643,000 | 65,552,000 | 63,216,000 | 70,686,000 | 78,352,000 | 83,873,000 | 81,815,000 | 64,043,000 | 61,964,000 | 57,170,000 | 53,915,000 | 48,985,000 | 48,659,000 | 40,987,000 | 41,399,000 | 47,045,000 | 57,659,000 | 135,910,000 | 142,320,000 | 133,944,000 | 131,911,000 | 70,103,000 | 21,511,000 | 34,708 | 25,714 | 27,372 | ||||
total assets | 7,513,812,000 | 7,560,545,000 | 7,582,366,000 | 7,528,345,000 | 8,003,842,000 | 7,948,283,000 | 8,152,783,000 | 8,195,001,000 | 7,607,007,000 | 7,772,381,000 | 7,699,439,000 | 7,602,770,000 | 7,382,769,000 | 7,529,361,000 | 7,075,049,000 | 7,024,292,000 | 7,058,437,000 | 6,720,352,000 | 5,808,963,000 | 5,490,831,000 | 5,213,338,000 | 5,240,884,000 | 5,201,790,000 | 4,692,790,000 | 4,582,562,000 | 4,625,484,000 | 3,926,637,000 | 3,855,879,000 | 3,796,657,000 | 3,865,883,000 | 3,001,003,000 | 2,929,922,000 | 2,865,918,000 | 2,773,664,000 | 2,697,075,000 | 2,711,800,000 | 2,690,190,000 | 2,762,987,000 | 2,103,718,000 | 2,068,497,000 | 2,032,843,000 | 1,885,917,000 | 1,847,229,000 | 1,885,192,000 | 1,842,358,000 | 1,863,462,000 | 1,651,763,000 | 1,644,621,000 | 1,643,767,000 | 1,621,598,000 | 1,603,808,000 | 1,586,344,000 | 1,567,618,000 | 1,546,073,000 | 1,555,358,000 | 1,558,320,000 | 2,664,079,000 | 2,568,394,000 | 2,557,544,000 | 2,503,215,000 | 2,617,086,000 | 2,410,424,000 | 2,538,209 | 2,589,395 | 2,548,007 | ||||
liabilities, redeemable noncontrolling interests and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 169,615,000 | 145,798,000 | 149,334,000 | 140,337,000 | 135,963,000 | 133,101,000 | 129,682,000 | 168,937,000 | 136,341,000 | 140,204,000 | 120,004,000 | 205,915,000 | 181,629,000 | 211,381,000 | 225,977,000 | 198,130,000 | 127,913,000 | 110,926,000 | 127,129,000 | 122,475,000 | 96,758,000 | 82,978,000 | 102,697,000 | 111,498,000 | 107,231,000 | 99,381,000 | 78,523,000 | 66,250,000 | 77,736,000 | 67,481,000 | 73,479,000 | 77,838,000 | 66,232,000 | 64,652,000 | 60,987,000 | 68,485,000 | 65,809,000 | 66,198,000 | 43,897,000 | 36,675,000 | 31,629,000 | 32,967,000 | 34,904,000 | 33,815,000 | 27,547,000 | 35,218,000 | 35,253,000 | 31,770,000 | 29,675,000 | 37,295,000 | 31,277,000 | 31,218,000 | 27,744,000 | 34,487,000 | 32,353,000 | 34,332,000 | 35,707,000 | 37,256,000 | 28,223,000 | 23,681,000 | 26,813,000 | 34,133,000 | 30,447 | 25,753 | 24,347 | ||||
accrued compensation | 269,697,000 | 227,509,000 | 197,325,000 | 179,418,000 | 211,077,000 | 176,667,000 | 189,606,000 | 213,290,000 | 224,183,000 | 190,802,000 | 176,053,000 | 197,078,000 | 200,365,000 | 202,962,000 | 165,224,000 | 246,119,000 | 223,045,000 | 223,063,000 | 164,748,000 | 206,823,000 | 191,295,000 | 167,957,000 | 113,620,000 | 158,617,000 | 130,292,000 | 129,844,000 | 82,174,000 | 137,212,000 | 112,731,000 | 104,547,000 | 71,136,000 | 101,044,000 | 86,402,000 | 84,732,000 | 63,309,000 | 93,471,000 | 93,558,000 | 81,839,000 | 57,072,000 | 72,832,000 | 71,518,000 | 57,400,000 | 52,219,000 | 71,569,000 | 69,616,000 | 59,224,000 | 52,434,000 | 58,461,000 | 57,414,000 | 45,006,000 | 43,620,000 | 46,951,000 | 48,771,000 | 37,363,000 | 40,199,000 | 41,602,000 | 42,804,000 | 29,992,000 | 41,651,000 | 34,152,000 | 35,449,000 | 27,237,000 | 40,358 | 42,424 | 36,921 | ||||
deferred revenue | 237,728,000 | 268,340,000 | 250,462,000 | 248,322,000 | 251,968,000 | 247,177,000 | 256,383,000 | 241,820,000 | 250,485,000 | 257,396,000 | 262,226,000 | 264,259,000 | 251,473,000 | 242,084,000 | 228,260,000 | 219,703,000 | 221,731,000 | 231,329,000 | 213,032,000 | 207,942,000 | 172,336,000 | 170,410,000 | 178,829,000 | 171,805,000 | 166,095,000 | 167,530,000 | 137,886,000 | 145,139,000 | 140,760,000 | 130,393,000 | 98,473,000 | 117,569,000 | 108,984,000 | 119,336,000 | 127,591,000 | 127,731,000 | 119,298,000 | 118,837,000 | 80,297,000 | 81,343,000 | 76,019,000 | 77,382,000 | 76,658,000 | 78,124,000 | 66,920,000 | 61,870,000 | 54,422,000 | 54,177,000 | 55,357,000 | 53,695,000 | 53,187,000 | 56,422,000 | 57,833,000 | 60,993,000 | 58,195,000 | 56,530,000 | 94,963,000 | 88,526,000 | 93,197,000 | ||||||||||
accrued liabilities | 228,895,000 | 231,567,000 | 242,467,000 | 232,010,000 | 208,124,000 | 192,156,000 | 190,892,000 | 227,825,000 | 198,062,000 | 220,704,000 | 221,370,000 | 219,758,000 | 196,754,000 | 199,234,000 | 227,203,000 | 228,797,000 | 244,790,000 | 228,972,000 | 198,188,000 | 149,820,000 | 151,061,000 | 144,239,000 | 139,163,000 | 139,118,000 | 130,015,000 | 122,893,000 | 109,049,000 | 106,925,000 | 109,810,000 | 110,770,000 | 96,630,000 | 89,780,000 | 91,783,000 | 99,128,000 | 84,093,000 | 84,470,000 | 80,524,000 | 86,841,000 | 89,433,000 | 89,494,000 | 94,692,000 | 76,030,000 | 64,580,000 | 67,380,000 | 69,516,000 | 67,462,000 | 58,925,000 | 56,712,000 | 53,998,000 | 48,858,000 | 48,078,000 | 45,208,000 | 49,655,000 | 45,033,000 | 47,889,000 | 54,377,000 | 53,976,000 | 43,986,000 | 41,991,000 | 36,133,000 | 34,450,000 | 38,750,000 | 44,279 | 42,605 | 42,527 | ||||
other current liabilities | 215,953,000 | 207,224,000 | 211,467,000 | 194,014,000 | 205,089,000 | 198,418,000 | 188,247,000 | 203,210,000 | 184,745,000 | 198,517,000 | 201,739,000 | 204,575,000 | 181,894,000 | 190,110,000 | 144,533,000 | 137,641,000 | 163,997,000 | 132,299,000 | 97,347,000 | 102,477,000 | 127,618,000 | 108,639,000 | 108,920,000 | 90,598,000 | 114,402,000 | 81,995,000 | 91,472,000 | 71,280,000 | 66,911,000 | 73,603,000 | 62,572,000 | 44,460,000 | 33,614,000 | 27,362,000 | 18,460,000 | 26,500,000 | 25,131,000 | 23,871,000 | 16,056,000 | 12,544,000 | 21,347,000 | 12,564,000 | 7,839,000 | 11,079,000 | 15,508,000 | 13,761,000 | 9,855,000 | 22,546,000 | 20,613,000 | 22,557,000 | 21,166,000 | 21,262,000 | 14,539,000 | 14,367,000 | 14,461,000 | 14,033,000 | 18,017,000 | 20,322,000 | 25,625,000 | 36,318,000 | 27,367,000 | 31,121,000 | 43,581 | 29,568 | 27,707 | ||||
total current liabilities | 1,121,888,000 | 1,080,438,000 | 1,051,055,000 | 994,101,000 | 1,012,221,000 | 947,519,000 | 954,810,000 | 1,055,082,000 | 993,816,000 | 1,007,623,000 | 981,392,000 | 1,091,585,000 | 1,014,194,000 | 1,048,135,000 | 993,839,000 | 1,033,185,000 | 983,751,000 | 929,610,000 | 803,376,000 | 839,751,000 | 787,014,000 | 727,936,000 | 690,896,000 | 710,181,000 | 681,646,000 | 635,598,000 | 529,759,000 | 558,222,000 | 539,599,000 | 518,140,000 | 407,098,000 | 463,504,000 | 415,755,000 | 424,071,000 | 383,374,000 | 429,593,000 | 412,047,000 | 413,393,000 | 309,989,000 | 311,761,000 | 314,104,000 | 276,532,000 | 270,489,000 | 296,170,000 | 283,083,000 | 271,648,000 | 239,319,000 | 247,034,000 | 235,171,000 | 225,854,000 | 330,812,000 | 342,247,000 | 325,237,000 | 328,126,000 | 223,835,000 | 216,797,000 | 269,681,000 | 246,290,000 | 259,331,000 | 253,581,000 | 275,123,000 | 268,023,000 | 311,412 | 318,250 | 316,220 | ||||
long-term debt, net and finance leases | 2,185,453,000 | 2,332,374,000 | 2,510,754,000 | 2,240,205,000 | 2,326,653,000 | 2,409,380,000 | 2,660,459,000 | 2,647,147,000 | 2,514,217,000 | 2,678,472,000 | 2,743,774,000 | 2,707,531,000 | 2,937,056,000 | 2,997,221,000 | 2,676,165,000 | 2,663,564,000 | 2,892,676,000 | 2,727,240,000 | 2,202,334,000 | 1,929,571,000 | 1,968,161,000 | 2,207,157,000 | 2,326,770,000 | 1,849,666,000 | 1,882,593,000 | 2,040,388,000 | 1,540,833,000 | ||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use liabilities | 443,185,000 | 453,664,000 | 475,111,000 | 483,789,000 | 432,836,000 | 428,587,000 | 418,054,000 | 419,234,000 | 390,437,000 | 401,628,000 | 418,202,000 | 389,745,000 | 368,851,000 | 365,775,000 | 264,356,000 | 252,972,000 | 244,012,000 | 239,484,000 | 173,015,000 | 155,595,000 | 146,578,000 | 147,348,000 | 133,440,000 | 116,252,000 | 116,868,000 | 108,311,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 123,007,000 | 109,273,000 | 107,268,000 | 106,960,000 | 167,746,000 | 165,183,000 | 180,094,000 | 191,349,000 | 185,310,000 | 207,404,000 | 212,278,000 | 215,582,000 | 196,014,000 | 230,051,000 | 230,949,000 | 239,720,000 | 259,119,000 | 262,562,000 | 207,011,000 | 217,031,000 | 202,392,000 | 201,792,000 | 197,094,000 | 167,283,000 | 165,480,000 | 181,755,000 | 151,881,000 | 143,635,000 | 145,331,000 | 152,785,000 | 96,037,000 | 89,540,000 | 81,783,000 | 82,956,000 | 83,930,000 | 55,717,000 | 54,068,000 | 53,243,000 | 45,297,000 | 48,223,000 | |||||||||||||||||||||||||||||
other long-term liabilities | 189,462,000 | 185,210,000 | 196,396,000 | 195,212,000 | 236,669,000 | 224,520,000 | 235,441,000 | 223,191,000 | 172,518,000 | 177,252,000 | 186,975,000 | 174,822,000 | 194,710,000 | 195,075,000 | 239,015,000 | 242,859,000 | 214,258,000 | 207,377,000 | 207,008,000 | 205,215,000 | 183,695,000 | 176,042,000 | 173,924,000 | 182,933,000 | 171,243,000 | 180,589,000 | 173,562,000 | 179,121,000 | 184,954,000 | 196,640,000 | 204,871,000 | 194,815,000 | 167,493,000 | 163,799,000 | 160,663,000 | 159,239,000 | 96,771,000 | 96,219,000 | 87,364,000 | 89,062,000 | 139,756,000 | 111,256,000 | 117,255,000 | 130,361,000 | 98,219,000 | 103,305,000 | 70,440,000 | 82,497,000 | 101,724,000 | 104,604,000 | 106,969,000 | 104,966,000 | 96,975,000 | 99,319,000 | 99,823,000 | 108,451,000 | 149,294,000 | 149,911,000 | 146,695,000 | 110,421,000 | 112,189,000 | 126,451,000 | 129,849 | 178,128 | 165,236 | ||||
total liabilities | 4,062,995,000 | 4,160,959,000 | 4,340,584,000 | 4,020,267,000 | 4,176,125,000 | 4,175,189,000 | 4,448,858,000 | 4,536,003,000 | 4,256,298,000 | 4,472,379,000 | 4,542,621,000 | 4,579,265,000 | 4,710,825,000 | 4,836,257,000 | 4,404,324,000 | 4,432,300,000 | 4,593,816,000 | 4,366,273,000 | 3,592,744,000 | 3,347,163,000 | 3,287,840,000 | 3,460,275,000 | 3,522,124,000 | 3,026,315,000 | 3,017,830,000 | 3,146,641,000 | 2,505,089,000 | 2,517,576,000 | 2,522,617,000 | 2,664,016,000 | 1,841,063,000 | 1,865,906,000 | 1,825,424,000 | 1,791,953,000 | 1,803,330,000 | 1,858,016,000 | 1,802,288,000 | 1,901,002,000 | 1,290,546,000 | 1,302,933,000 | 1,296,799,000 | 1,150,112,000 | 1,150,214,000 | 1,180,846,000 | 1,143,977,000 | 1,164,841,000 | 931,503,000 | 979,963,000 | 969,736,000 | 959,208,000 | 963,942,000 | 983,144,000 | 967,666,000 | 981,223,000 | 1,000,853,000 | 1,030,957,000 | 930,791,000 | 923,756,000 | 953,110,000 | 940,544,000 | 967,288,000 | 665,126,000 | 701,478 | 794,106 | 807,133 | ||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 40,492,000 | 39,956,000 | 41,663,000 | 41,126,000 | 39,206,000 | 40,177,000 | 55,819,000 | 53,010,000 | 32,556,000 | 30,799,000 | 28,035,000 | 25,499,000 | 24,033,000 | 23,884,000 | 24,039,000 | 28,647,000 | 28,345,000 | 20,479,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 20,000 shares authorized; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 514,000 | 513,000 | 512,000 | 511,000 | 517,000 | 517,000 | 515,000 | 513,000 | 514,000 | 513,000 | 512,000 | 509,000 | 510,000 | 510,000 | 509,000 | 505,000 | 506,000 | 505,000 | 504,000 | 498,000 | 499,000 | 498,000 | 496,000 | 489,000 | 490,000 | 489,000 | 489,000 | 482,000 | 883,000 | 882,000 | 881,000 | 875,000 | 874,000 | 873,000 | 871,000 | 863,000 | 863,000 | 862,000 | 861,000 | 855,000 | 854,000 | 853,000 | 853,000 | 845,000 | 839,000 | 836,000 | 836,000 | 825,000 | 817,000 | 810,000 | 807,000 | 796,000 | 794,000 | 791,000 | 790,000 | 785,000 | 747,000 | 739,000 | 734,000 | 733,000 | 730,000 | 729,000 | 724 | 723 | 717 | ||||
additional paid-in capital | 2,015,665,000 | 1,992,718,000 | 1,978,052,000 | 1,966,237,000 | 1,971,413,000 | 1,956,629,000 | 1,939,413,000 | 1,905,578,000 | 1,877,120,000 | 1,850,385,000 | 1,830,189,000 | 1,804,940,000 | 1,780,876,000 | 1,761,125,000 | 1,744,829,000 | 1,718,304,000 | 1,720,461,000 | 1,690,861,000 | 1,659,524,000 | 1,627,564,000 | 1,614,185,000 | 1,590,117,000 | 1,562,982,000 | 1,531,785,000 | 1,514,620,000 | 1,497,794,000 | 1,481,011,000 | 1,447,512,000 | 2,625,256,000 | 2,608,522,000 | 2,590,821,000 | 2,560,192,000 | 2,545,351,000 | 2,528,742,000 | 2,506,696,000 | 2,477,371,000 | 2,465,193,000 | 2,450,726,000 | 2,426,984,000 | 2,397,960,000 | 2,386,342,000 | 2,372,685,000 | 2,360,731,000 | 2,307,640,000 | 2,276,279,000 | 2,257,597,000 | 2,249,137,000 | 2,206,155,000 | |||||||||||||||||||||
retained earnings | 1,944,317,000 | 1,889,895,000 | 1,837,569,000 | 1,812,100,000 | 2,122,835,000 | 2,053,557,000 | 1,959,777,000 | 1,887,218,000 | 1,720,441,000 | 1,633,052,000 | 1,536,032,000 | 1,432,901,000 | 1,279,567,000 | 1,183,094,000 | 1,073,773,000 | 980,751,000 | 878,818,000 | 775,392,000 | 686,944,000 | 625,414,000 | 501,442,000 | 398,533,000 | 331,098,000 | 280,329,000 | 213,767,000 | 140,957,000 | 97,229,000 | 42,096,000 | 460,120,000 | 399,752,000 | 346,044,000 | 288,658,000 | 318,507,000 | 266,033,000 | 212,081,000 | 165,303,000 | 120,623,000 | 82,888,000 | 47,681,000 | 10,538,000 | 78,906 | 28,488 | |||||||||||||||||||||||||||
treasury stock | -363,431,000 | -363,338,000 | -356,551,000 | -119,621,000 | -18,265,000 | -9,351,000 | -24,016,000 | -23,978,000 | -19,012,000 | -38,492,000 | -38,468,000 | -33,994,000 | -40,440,000 | -40,297,000 | -36,028,000 | -23,905,000 | -23,793,000 | -23,675,000 | -18,094,000 | -17,938,000 | -17,815,000 | -55,000 | -1,673,705,000 | -1,673,582,000 | -1,673,463,000 | -1,659,914,000 | -1,659,907,000 | -1,623,825,000 | -1,601,185,000 | -1,553,005,000 | -1,552,964,000 | -1,552,936,000 | -1,552,885,000 | -1,540,738,000 | -1,540,691,000 | -1,522,747,000 | -1,481,892,000 | -1,423,260,000 | -1,423,227,000 | -1,402,852,000 | -1,322,354,000 | -1,305,880,000 | -1,228,681,000 | -1,163,166,000 | -1,146,538,000 | -1,135,609,000 | -1,116,962,000 | -1,101,933,000 | -1,086,600,000 | -1,071,120,000 | -267,955,000 | -264,600,000 | -17,997 | -3,115 | |||||||||||||||
accumulated other comprehensive loss | -191,616,000 | -166,467,000 | -265,246,000 | -317,345,000 | -192,871,000 | -269,709,000 | -249,919,000 | -196,427,000 | -268,066,000 | -208,269,000 | -239,124,000 | -262,057,000 | -395,608,000 | -258,555,000 | -174,933,000 | -164,740,000 | -132,779,000 | -108,021,000 | -127,017,000 | -138,874,000 | -195,281,000 | -212,714,000 | -218,917,000 | -178,019,000 | -178,470,000 | -166,236,000 | -162,800,000 | -172,703,000 | -159,448,000 | -153,608,000 | -124,457,000 | -144,731,000 | -183,312,000 | -208,327,000 | -242,032,000 | -253,764,000 | -165,746,000 | -150,192,000 | -142,817,000 | -135,548,000 | -120,800,000 | -90,363,000 | -108,745,000 | ||||||||||||||||||||||||||
total charles river laboratories international, inc. equity | 3,405,449,000 | 3,353,321,000 | 3,194,336,000 | 3,461,503,000 | 3,782,273,000 | 3,722,729,000 | 3,640,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonredeemable noncontrolling interest | 4,876,000 | 6,309,000 | 5,783,000 | 5,449,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 3,410,325,000 | 3,359,630,000 | 3,200,119,000 | 3,466,952,000 | 3,787,127,000 | 3,727,018,000 | 3,646,150,000 | 3,602,276,000 | 3,310,761,000 | 3,257,555,000 | 3,113,883,000 | 2,981,078,000 | 2,632,738,000 | 2,652,927,000 | 2,614,906,000 | 2,538,982,000 | 2,432,065,000 | 2,323,280,000 | 2,188,184,000 | 2,118,169,000 | 1,901,465,000 | 1,756,725,000 | 1,655,627,000 | 1,637,828,000 | 1,536,387,000 | 1,458,364,000 | 1,401,029,000 | 1,319,778,000 | 1,256,709,000 | 1,185,205,000 | 1,142,617,000 | 1,047,407,000 | 1,024,709,000 | 966,394,000 | 879,047,000 | 839,125,000 | 872,862,000 | 836,161,000 | 784,428,000 | 737,556,000 | 664,658,000 | 662,390,000 | 639,866,000 | 603,200,000 | 599,952,000 | 564,850,000 | 554,505,000 | 527,363,000 | |||||||||||||||||||||
total liabilities, redeemable noncontrolling interests and equity | 7,513,812,000 | 7,560,545,000 | 7,528,345,000 | 8,195,001,000 | 7,607,007,000 | 7,772,381,000 | 7,699,439,000 | 7,602,770,000 | 7,382,769,000 | 7,529,361,000 | 7,075,049,000 | 7,024,292,000 | 7,058,437,000 | 6,720,352,000 | 5,808,963,000 | 5,490,831,000 | 5,213,338,000 | 5,240,884,000 | 5,201,790,000 | 4,692,790,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
see notes to unaudited condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables and contract assets, net of allowances for credit losses of 12,838 and 18,301, respectively | 767,569,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables and contract assets, net of allowances for credit losses of 16,258 and 18,301, respectively | 756,629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, noncontrolling interests and equity | 7,582,366,000 | 8,003,842,000 | 7,948,283,000 | 8,152,783,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables and contract assets, net of allowances for credit losses of 18,301 and 25,722, respectively | 720,915,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables and contract assets, net of allowances for credit losses of 23,877 and 25,722, respectively | 754,207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 40,590,000 | 46,076,000 | 57,775,000 | 56,722,000 | 39,948,000 | 42,447,000 | 42,935,000 | 42,427,000 | 20,519,000 | 18,525,000 | 17,331,000 | 16,662,000 | 17,323,000 | 16,609,000 | 15,785,000 | 15,317,000 | 14,698,000 | 14,659,000 | 15,040,000 | 25,824,000 | 28,744,000 | 28,008,000 | 27,447,000 | 29,976,000 | 29,453,000 | 28,419,000 | 24,550,000 | 23,483,000 | 21,579,000 | 20,581,000 | 14,577,000 | 11,676,000 | 9,038,000 | ||||||||||||||||||||||||||||||||||||
nonredeemable noncontrolling interests | 4,854,000 | 4,289,000 | 5,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables and contract assets, net of allowances for credit losses of 24,951 and 25,722, respectively | 762,221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables and contract assets, net of allowances for credit losses of 25,407 and 25,722, respectively | 786,980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables and contract assets, net of allowances for credit losses of 25,722 and 11,278, respectively | 780,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity attributable to common shareholders | 3,596,882,000 | 3,305,993,000 | 3,251,703,000 | 3,108,597,000 | 2,976,293,000 | 2,626,853,000 | 2,647,706,000 | 2,610,184,000 | 2,534,820,000 | 2,426,566,000 | 2,318,440,000 | 2,183,927,000 | 2,114,602,000 | 1,896,940,000 | 1,752,641,000 | 1,651,984,000 | 1,634,584,000 | 1,532,313,000 | 1,455,066,000 | 1,398,114,000 | 1,317,332,000 | 1,253,106,000 | 1,181,966,000 | 1,139,826,000 | 1,045,080,000 | 1,021,513,000 | 963,496,000 | 876,431,000 | 836,768,000 | 867,969,000 | 831,348,000 | 779,824,000 | 733,067,000 | 704,359,000 | 701,703,000 | 663,713,000 | 672,203,000 | ||||||||||||||||||||||||||||||||
noncontrolling interests | 5,394,000 | 4,768,000 | 5,852,000 | 5,286,000 | 4,785,000 | 3,196,000 | 2,898,000 | 2,616,000 | 2,357,000 | 4,893,000 | 4,813,000 | 4,604,000 | 4,489,000 | 4,238,000 | 4,126,000 | 3,849,000 | 3,724,000 | 3,535,000 | 3,323,000 | 3,219,000 | 3,093,000 | 2,946,000 | 2,763,000 | 2,549,000 | 2,395,000 | 2,239,000 | 2,014,000 | 1,906,000 | 1,780,000 | ||||||||||||||||||||||||||||||||||||||||
trade receivables and contract assets, net of allowances for credit losses of 21,187 and 11,278, respectively | 799,310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables and contract assets, net of allowances for credit losses of 18,040 and 11,278, respectively | 800,646,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables and contract assets, net of allowances for credit losses of 16,694 and 11,278, respectively | 788,309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables and contract assets, net of allowances for credit losses of 11,278 and 7,180, respectively | 752,390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables and contract assets, net of allowances for credit losses of 9,827 and 7,180, respectively | 770,776,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client relationships | 909,899,000 | 965,206,000 | 948,830,000 | 981,398,000 | 1,012,606,000 | 964,324,000 | 712,384,000 | 721,505,000 | 732,408,000 | 732,221,000 | 752,516,000 | 613,573,000 | 620,868,000 | 644,192,000 | 525,108,000 | 537,945,000 | 545,799,000 | 553,277,000 | 304,420,000 | 301,891,000 | 304,382,000 | 299,348,000 | 299,477,000 | 320,157,000 | 318,751,000 | 332,901,000 | 202,888,000 | 213,374,000 | |||||||||||||||||||||||||||||||||||||||||
other intangible assets | 58,121,000 | 67,166,000 | 70,707,000 | 79,794,000 | 87,274,000 | 92,451,000 | 83,181,000 | 66,094,000 | 70,370,000 | 73,970,000 | 80,347,000 | 75,840,000 | 81,257,000 | 90,509,000 | 69,651,000 | 72,943,000 | 83,934,000 | 95,859,000 | 65,876,000 | 67,871,000 | 71,065,000 | 69,446,000 | 70,336,000 | 74,291,000 | 77,701,000 | 82,295,000 | 62,496,000 | 67,430,000 | 277,686,000 | 172,376,000 | 169,242,000 | 178,875,000 | 84,537,000 | 84,922,000 | |||||||||||||||||||||||||||||||||||
current portion of long-term debt and finance leases | 2,079,000 | 2,364,000 | 2,642,000 | 2,795,000 | 2,275,000 | 3,021,000 | 2,932,000 | 50,214,000 | 47,946,000 | 53,713,000 | 47,667,000 | 38,545,000 | 33,611,000 | 33,955,000 | 30,655,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 5,885,000 | 5,221,000 | 4,722,000 | 4,162,000 | 5,499,000 | 4,840,000 | 4,257,000 | 3,567,000 | 4,525,000 | 4,084,000 | 3,643,000 | 3,244,000 | 4,074,000 | 3,298,000 | 2,915,000 | 2,446,000 | 3,603,000 | 3,239,000 | 2,791,000 | 2,327,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables and contract assets, net of allowances for credit losses of 7,928 and 7,180, respectively | 747,605,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables and contract assets, net of allowances for credit losses of 6,154 and 7,180, respectively | 697,843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables and contract assets, net of allowances for credit losses of 7,180 and 6,702, respectively | 642,881,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables and contract assets, net of allowances for doubtful accounts of 7,024 and 6,702, respectively | 660,452,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables and contract assets, net of allowances for doubtful accounts of 7,538 and 6,702, respectively | 644,027,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, net of allowance | 610,566,000 | 617,740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | 572,058,000 | 532,531,000 | 542,390,000 | 514,033,000 | 524,074,000 | 545,148,000 | 495,501,000 | 472,248,000 | 487,339,000 | 478,735,000 | 440,109,000 | 430,016,000 | 422,335,000 | 398,547,000 | 383,748,000 | 364,050,000 | 359,734,000 | 345,539,000 | 287,178,000 | 270,068,000 | 288,836,000 | 277,398,000 | 265,426,000 | 257,991,000 | 275,024,000 | 274,504,000 | 239,998,000 | 220,630,000 | 224,270,000 | 224,030,000 | 213,540,000 | 203,001,000 | 215,621,000 | 208,046,000 | 205,893,000 | 184,810,000 | 228,622,000 | 210,166,000 | 202,658,000 | 185,275,000 | 177,555,000 | 201,069,000 | 203,274 | 210,155 | 210,308 | ||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interests, and equity | 4,582,562,000 | 4,625,484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use asset-operating leases | 130,704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable noncontrolling interest and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use liability-operating leases | 109,054,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interest, and equity | 3,926,637,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and capital leases | 31,416,000 | 31,651,000 | 31,346,000 | 3,137,000 | 30,998,000 | 27,090,000 | 27,225,000 | 27,308,000 | 27,313,000 | 25,970,000 | 33,939,000 | 21,382,000 | 17,033,000 | 16,599,000 | 17,993,000 | 31,880,000 | 31,904,000 | 31,917,000 | 31,932,000 | 26,683,000 | 21,437,000 | 16,170,000 | 16,163,000 | 130,851,000 | 139,384,000 | 125,603,000 | 134,830,000 | 29,574,000 | 14,758,000 | ||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 1,671,000 | 1,815,000 | 1,650,000 | 1,636,000 | 1,626,000 | 1,623,000 | 1,757,000 | 1,868,000 | 1,852,000 | 1,840,000 | 2,300,000 | 2,196,000 | 2,409,000 | 2,299,000 | 116,000 | 449,000 | 3,667,000 | 20,240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net and capital leases | 1,636,598,000 | 1,652,733,000 | 1,796,451,000 | 1,129,581,000 | 1,114,105,000 | 1,155,998,000 | 1,116,278,000 | 1,170,063,000 | 1,207,696,000 | 1,233,189,000 | 1,331,053,000 | 840,481,000 | 845,997,000 | 835,800,000 | 754,777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities of discontinued operations | 3,476,000 | 3,942,000 | 4,395,000 | 4,849,000 | 5,300,000 | 5,771,000 | 6,213,000 | 7,094,000 | 7,415,000 | 7,890,000 | 7,139,000 | 7,547,000 | 7,937,000 | 8,357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interest and equity | 3,855,879,000 | 3,796,657,000 | 3,865,883,000 | 3,001,003,000 | 2,929,922,000 | 2,865,918,000 | 2,773,664,000 | 2,697,075,000 | 2,711,800,000 | 2,690,190,000 | 2,762,987,000 | 2,103,718,000 | 2,068,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 21,026,000 | 22,699,000 | 22,399,000 | 23,193,000 | 21,215,000 | 19,746,000 | 18,711,000 | 35,536,000 | 28,249,000 | 30,187,000 | 29,857,000 | 38,554,000 | 45,917,000 | 43,983,000 | 40,523,000 | 44,804,000 | 96,121,000 | 98,599,000 | 107,498,000 | 97,162,000 | 100,633,000 | 71,720,000 | 67,911 | 44,395 | 46,154 | ||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -21,346,000 | -58,725,000 | -107,234,000 | -138,775,000 | -165,941,000 | -197,977,000 | -233,241,000 | -265,473,000 | -284,572,000 | -315,439,000 | -342,723,000 | -368,301,000 | -386,717,000 | -408,689,000 | -439,157,000 | -465,596,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity and redeemable noncontrolling interest | 736,044,000 | 735,805,000 | 697,015,000 | 704,346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, equity and redeemable noncontrolling interest | 2,032,843,000 | 1,885,917,000 | 1,847,229,000 | 1,885,192,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital leases | 754,533,000 | 745,958,000 | 754,799,000 | 781,617,000 | 614,129,000 | 642,352,000 | 624,310,000 | 619,771,000 | 518,035,000 | 527,136,000 | 543,143,000 | 551,397,000 | 674,743,000 | 703,187,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -74,247,000 | -17,654,000 | 14,211,000 | 1,084,000 | 5,357,000 | -1,957,000 | -19,308,000 | -13,533,000 | 6,603,000 | 15,564,000 | 2,193,000 | 12,676,000 | 4,593,000 | 42,341,000 | 25,629,000 | 21,171,000 | 23,221,000 | 28,914,000 | 10,373,000 | 8,540 | 9,021 | 2,739 | |||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued businesses | 835,000 | 856,000 | 677,000 | 750,000 | 758,000 | 886,000 | 705,000 | 495,000 | 109,000 | 107,000 | 107,000 | 107,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles | 167,545,000 | 181,269,000 | 79,451,000 | 87,245,000 | 90,210,000 | 95,035,000 | 89,777,000 | 84,570,000 | 90,454,000 | 93,437,000 | 158,442,000 | 159,368,000 | 160,204,000 | 155,279,000 | 164,302,000 | 188,291,000 | 199,148 | 216,030 | 226,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets of discontinued businesses | 3,106,000 | 3,261,000 | 2,970,000 | 3,151,000 | 3,326,000 | 3,510,000 | 3,177,000 | 3,328,000 | 903,000 | 932,000 | 959,000 | 986,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued businesses | 2,059,000 | 2,181,000 | 1,747,000 | 1,931,000 | 1,944,000 | 2,280,000 | 2,633,000 | 1,802,000 | 1,092,000 | 1,053,000 | 1,164,000 | 1,165,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities of discontinued businesses | 7,876,000 | 8,271,000 | 7,615,000 | 8,080,000 | 8,531,000 | 8,979,000 | 8,126,000 | 8,795,000 | 2,311,000 | 2,381,000 | 2,452,000 | 2,522,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 20,000,000 shares authorized; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 670,296,000 | 671,815,000 | 695,462,000 | 640,984,000 | 656,508,000 | 647,951,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholder's equity, including noncontrolling interests | 698,381,000 | 698,621,000 | 720,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 1,842,358,000 | 1,863,462,000 | 1,651,763,000 | 1,644,621,000 | 1,643,767,000 | 1,621,598,000 | 1,603,808,000 | 1,586,344,000 | 1,567,618,000 | 1,546,073,000 | 1,555,358,000 | 1,558,320,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of par value | 2,170,901,000 | 2,145,054,000 | 2,130,266,000 | 2,097,316,000 | 2,085,034,000 | 2,070,474,000 | 2,064,890,000 | 2,056,921,000 | 1,865,868,000 | 1,830,213,000 | 1,818,138,000 | 1,806,234,000 | 1,796,229,000 | 1,778,925,000 | 1,777,625 | 1,774,157 | 1,758,556 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholder's equity, including redeemable noncontrolling interests | 674,031,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareowners' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareowners' equity | 628,279,000 | 600,805,000 | 597,713,000 | 562,836,000 | 552,599,000 | 525,583,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows relating to operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 25,771,000 | 97,866,000 | 79,338,000 | 57,136,000 | 26,547,000 | 109,977,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income from discontinued operations | -155,000 | -4,252,000 | -63,000 | 119,000 | 77,000 | -5,545,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 25,926,000 | 102,118,000 | 79,401,000 | 57,017,000 | 26,470,000 | 115,522,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income from continuing operations to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 20,010,000 | 81,275,000 | 60,617,000 | 40,067,000 | 20,002,000 | 85,230,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs and discounts | 4,557,000 | 17,622,000 | 13,136,000 | 8,662,000 | 4,345,000 | 20,010,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash compensation | 5,904,000 | 21,855,000 | 15,828,000 | 10,586,000 | 5,266,000 | 21,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 6,734,000 | 1,311,000 | -1,338,000 | 4,590,000 | 5,740,000 | -8,668,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 772,000 | 6,316,000 | 7,493,000 | 3,315,000 | 1,535,000 | -7,436,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes payable and prepaid taxes | -6,938,000 | 2,331,000 | 7,323,000 | 2,737,000 | -7,320,000 | -13,782,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | -1,151,000 | -5,983,000 | -8,177,000 | -7,065,000 | -5,733,000 | -9,098,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 29,977,000 | 208,006,000 | 143,679,000 | 82,644,000 | 25,277,000 | 206,842,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows relating to investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | -24,141,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -6,429,000 | -47,534,000 | -33,795,000 | -23,553,000 | -14,112,000 | -49,143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -3,847,000 | -18,537,000 | -10,814,000 | -8,178,000 | -4,694,000 | -24,556,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments | 5,589,000 | 25,156,000 | 23,549,000 | 21,424,000 | 14,555,000 | 31,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -28,782,000 | -54,990,000 | -35,216,000 | -8,578,000 | -3,278,000 | -36,645,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows relating to financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt and revolving credit agreement | 32,803,000 | 74,116,000 | 53,115,000 | 38,117,000 | 28,000,000 | 250,708,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercises of stock options and warrants | 25,148,000 | 18,359,000 | 11,916,000 | 3,107,000 | 2,715,000 | 20,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt, capital lease obligation and revolving credit agreement | -54,902,000 | -140,347,000 | -112,731,000 | -76,355,000 | -46,566,000 | -252,965,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -11,229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -6,510,000 | -111,121,000 | -93,007,000 | -65,470,000 | -30,635,000 | -271,786,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | -3,000 | -106,000 | -292,000 | -88,000 | -1,559,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -3,945,000 | -1,009,000 | -845,000 | -1,337,000 | 762,000 | -7,107,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | -9,263,000 | 40,780,000 | 14,319,000 | 7,171,000 | -7,874,000 | -110,255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 109,685,000 | 68,905,000 | 68,905,000 | 68,905,000 | 68,905,000 | 179,160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 100,422,000 | 109,685,000 | 83,224,000 | 76,076,000 | 61,031,000 | 68,905,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized interest | 64,000 | 467,000 | 472,000 | 373,000 | 191,000 | 298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | 3,548,000 | 7,492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses and assets, net of cash acquired | -16,861,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock and accelerated stock repurchase program | -64,189,000 | -45,842,000 | -30,813,000 | -15,246,000 | -283,795,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 15,145,000 | 22,231,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for taxes | 17,032,000 | 29,124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets acquired under capital lease | 69,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, less cash acquired | -16,902,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension curtailment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 1,123,000 | 5,669,000 | 6,330,000 | 2,741,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term assets of discontinued operations | 4,217,000 | 334,000 | 751,000 | 828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and capital lease obligations | 24,098,000 | 25,759,000 | 24,977,000 | 24,116,000 | 36,724,000 | 36,403,000 | 36,445 | 80,555 | 80,868 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital lease obligations | 511,816,000 | 527,555,000 | 547,084,000 | 576,542,000 | 571,808,000 | 270,652,000 | 260,217 | 297,728 | 325,677 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 3,420,000 | 2,420,000 | 9,223,000 | 9,149,000 | 8,808,000 | 8,243,000 | 9,718 | 9,641 | 9,191 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated earnings | 97,842,000 | 59,886,000 | 23,123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 1,729,868,000 | 1,642,218,000 | 1,595,211,000 | 1,553,522,000 | 1,640,990,000 | 1,737,055,000 | 1,827,013 | 1,785,648 | 1,731,683 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 2,664,079,000 | 2,568,394,000 | 2,557,544,000 | 2,503,215,000 | 2,617,086,000 | 2,410,424,000 | 2,538,209 | 2,589,395 | 2,548,007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -20,785 | -23,626 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income | 78,941,000 | 82,352,000 | 100,379,000 | 116,302 | 97,345 | 103,850 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated (deficit) earnings | -12,066,000 | 4,540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 44,179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term assets held for sale | 217,385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 31,968,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term liabilities held for sale | 8,168,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.