Quarterly
Annual
| Unit: USD | 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 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2,685,600,000 | 3,272,800,000 | 3,140,600,000 | 3,045,200,000 | 3,676,400,000 | 1,644,500,000 | 1,224,600,000 | 1,144,000,000 | 1,410,100,000 | 1,042,600,000 | 872,500,000 | 769,000,000 | 1,247,800,000 | 1,198,100,000 | 1,030,900,000 | 862,800,000 | 1,506,900,000 | 1,312,800,000 | 1,174,200,000 | 1,183,200,000 | 1,024,000,000 | 903,500,000 | 662,900,000 | 1,179,100,000 | 1,186,600,000 | 726,800,000 | 709,200,000 | 714,100,000 | 1,261,300,000 | 1,226,400,000 | 1,227,000,000 | 818,300,000 | 630,300,000 | 508,200,000 | 819,300,000 | 930,100,000 | 645,000,000 | 369,900,000 | 501,400,000 | 718,400,000 | 646,100,000 | 597,600,000 | 457,000,000 | 164,900,000 | 180,200,000 | 151,300,000 | 167,100,000 | 189,200,000 | 88,000,000 | 96,100,000 | |
short-term investments | 1,156,400,000 | 789,400,000 | 757,900,000 | 930,700,000 | 769,700,000 | 345,300,000 | 473,000,000 | 500,500,000 | 453,800,000 | 466,700,000 | 381,700,000 | 446,300,000 | 490,900,000 | 317,700,000 | 465,000,000 | 604,000,000 | 287,800,000 | 248,400,000 | 156,400,000 | 219,400,000 | 271,300,000 | 260,300,000 | 368,200,000 | 337,800,000 | 170,300,000 | 207,500,000 | 253,800,000 | 242,400,000 | 334,400,000 | 174,400,000 | 272,300,000 | 519,200,000 | 772,500,000 | 623,600,000 | 98,900,000 | 341,000,000 | 555,300,000 | 690,300,000 | 450,400,000 | 506,300,000 | 604,400,000 | 811,400,000 | 913,800,000 | ||||||||
accounts receivable | 693,300,000 | 697,000,000 | 669,200,000 | 609,100,000 | 716,000,000 | 778,300,000 | 817,600,000 | 775,100,000 | 739,800,000 | 754,400,000 | 717,700,000 | 643,000,000 | 618,100,000 | 636,400,000 | 636,300,000 | 582,200,000 | 600,600,000 | 640,500,000 | 586,600,000 | 514,600,000 | 549,700,000 | 543,600,000 | 456,900,000 | 423,800,000 | 431,400,000 | 406,600,000 | 421,600,000 | 365,500,000 | 315,400,000 | ||||||||||||||||||||||
other receivables | 199,500,000 | 205,600,000 | 82,700,000 | 118,300,000 | 95,500,000 | 56,100,000 | 59,300,000 | 61,800,000 | 62,300,000 | 62,500,000 | 61,600,000 | 56,100,000 | 43,300,000 | 42,800,000 | 49,900,000 | 82,700,000 | 63,600,000 | 59,800,000 | 77,700,000 | 88,200,000 | 122,000,000 | 55,500,000 | 80,400,000 | 106,300,000 | 88,700,000 | 40,200,000 | 40,600,000 | 49,100,000 | 28,700,000 | ||||||||||||||||||||||
inventories | 1,140,900,000 | 1,141,700,000 | 1,113,900,000 | 1,086,700,000 | 1,104,200,000 | 1,024,700,000 | 1,207,300,000 | 1,168,200,000 | 1,032,400,000 | 980,200,000 | 914,300,000 | 875,500,000 | 757,800,000 | 740,000,000 | 730,600,000 | 726,700,000 | 737,800,000 | 759,500,000 | 767,900,000 | 802,300,000 | 773,300,000 | 735,100,000 | 662,200,000 | 640,900,000 | 611,100,000 | 624,900,000 | 630,900,000 | 607,000,000 | 583,800,000 | 568,100,000 | 573,900,000 | 554,900,000 | 538,400,000 | 491,600,000 | 431,400,000 | 396,600,000 | 401,000,000 | 367,600,000 | 356,600,000 | 339,900,000 | 333,500,000 | 313,300,000 | 298,500,000 | 143,500,000 | 141,500,000 | 148,900,000 | 139,000,000 | 135,000,000 | 135,500,000 | 131,300,000 | |
prepaid expenses | 125,200,000 | 110,000,000 | 111,300,000 | 121,000,000 | 114,900,000 | 110,200,000 | 138,100,000 | 146,800,000 | 133,300,000 | 123,200,000 | 119,100,000 | 110,000,000 | 88,400,000 | 79,300,000 | 94,100,000 | 85,200,000 | 76,900,000 | 68,600,000 | 77,300,000 | 75,100,000 | 68,600,000 | 57,300,000 | 65,800,000 | 59,100,000 | 57,300,000 | 55,700,000 | 55,400,000 | 54,300,000 | 52,600,000 | 69,900,000 | 78,000,000 | 60,600,000 | 52,800,000 | 54,100,000 | 53,000,000 | 45,900,000 | 49,800,000 | 50,000,000 | 48,800,000 | 45,100,000 | 47,500,000 | 46,100,000 | 44,800,000 | ||||||||
other current assets | 323,400,000 | 314,400,000 | 304,500,000 | 347,600,000 | 231,000,000 | 252,100,000 | 250,600,000 | 239,300,000 | 235,800,000 | 217,400,000 | 190,300,000 | 195,900,000 | 267,600,000 | 248,800,000 | 234,500,000 | 237,100,000 | 241,900,000 | 233,300,000 | 229,100,000 | 208,200,000 | 171,500,000 | 166,200,000 | 163,700,000 | 168,000,000 | 144,400,000 | 130,200,000 | 141,500,000 | 131,800,000 | 150,400,000 | 137,100,000 | 118,900,000 | 116,900,000 | 97,400,000 | 95,200,000 | 105,600,000 | 111,800,000 | 66,100,000 | 81,500,000 | 73,600,000 | 94,100,000 | 96,600,000 | 112,400,000 | 138,400,000 | ||||||||
current assets of discontinued operations | 34,600,000 | 46,300,000 | 32,600,000 | 26,800,000 | 20,000,000 | 304,800,000 | |||||||||||||||||||||||||||||||||||||||||||||
total current assets | 6,358,900,000 | 6,577,200,000 | 6,212,700,000 | 6,285,400,000 | 6,727,700,000 | 4,516,000,000 | 4,170,500,000 | 4,035,700,000 | 4,067,500,000 | 3,647,000,000 | 3,257,200,000 | 3,095,800,000 | 3,513,900,000 | 3,263,100,000 | 3,241,300,000 | 3,180,700,000 | 3,515,500,000 | 3,322,900,000 | 3,069,200,000 | 3,091,000,000 | 2,980,400,000 | 2,690,300,000 | 2,507,900,000 | 2,984,000,000 | 2,739,700,000 | 2,354,700,000 | 2,368,800,000 | 2,286,900,000 | 2,912,600,000 | 2,696,000,000 | 2,716,900,000 | 2,532,100,000 | 2,566,400,000 | 2,283,400,000 | 2,018,400,000 | 2,240,000,000 | 2,171,400,000 | 1,985,100,000 | 1,819,300,000 | 2,047,900,000 | 2,145,500,000 | 2,297,000,000 | 2,254,800,000 | 541,200,000 | 542,100,000 | 524,900,000 | 542,300,000 | 526,100,000 | 430,400,000 | 437,100,000 | |
long-term investments | 274,700,000 | 298,500,000 | 277,900,000 | 307,900,000 | 319,600,000 | 353,300,000 | 455,600,000 | 583,900,000 | 704,600,000 | 856,200,000 | 1,066,700,000 | 1,239,000,000 | 1,381,000,000 | 1,490,800,000 | 1,623,700,000 | 1,834,200,000 | 1,282,000,000 | 1,014,200,000 | 802,200,000 | 801,600,000 | 599,000,000 | 594,400,000 | 587,800,000 | 585,500,000 | 386,000,000 | 412,900,000 | 453,700,000 | 506,300,000 | 479,000,000 | 470,400,000 | 532,100,000 | 567,000,000 | 567,500,000 | 551,500,000 | 519,000,000 | 532,100,000 | 467,500,000 | 391,700,000 | 369,200,000 | 379,900,000 | 366,000,000 | 324,600,000 | 255,600,000 | ||||||||
property, plant, and equipment | 1,743,300,000 | 1,726,600,000 | 1,698,300,000 | 1,686,000,000 | 1,675,700,000 | 1,640,100,000 | 1,767,900,000 | 1,749,400,000 | 1,681,300,000 | 1,662,200,000 | 1,646,000,000 | 1,632,800,000 | 1,566,400,000 | 1,559,900,000 | 1,552,200,000 | 1,546,600,000 | 1,464,600,000 | 1,445,800,000 | 1,417,900,000 | 1,395,200,000 | 1,276,300,000 | 1,195,600,000 | 1,100,600,000 | 1,060,300,000 | 973,600,000 | 931,100,000 | 892,200,000 | 867,500,000 | 826,100,000 | 770,200,000 | 711,600,000 | 679,700,000 | 649,600,000 | 627,900,000 | 588,800,000 | 580,000,000 | 543,700,000 | 516,200,000 | 497,300,000 | 482,500,000 | 454,800,000 | 450,600,000 | 445,100,000 | ||||||||
operating lease right-of-use assets | 96,500,000 | 99,000,000 | 96,900,000 | 98,200,000 | 104,400,000 | 92,800,000 | 98,400,000 | 94,000,000 | 90,900,000 | 84,900,000 | 88,500,000 | 92,300,000 | 87,700,000 | 84,200,000 | 90,100,000 | 92,100,000 | 84,800,000 | 84,600,000 | 88,500,000 | 94,200,000 | 89,500,000 | 84,700,000 | 75,500,000 | 80,100,000 | 73,300,000 | 71,200,000 | 69,900,000 | ||||||||||||||||||||||||
goodwill | 1,768,500,000 | 1,776,700,000 | 1,778,700,000 | 1,776,700,000 | 1,605,300,000 | 1,151,000,000 | 1,252,800,000 | 1,253,500,000 | 1,297,400,000 | 1,299,500,000 | 1,308,400,000 | 1,164,300,000 | 1,158,700,000 | 1,164,100,000 | 1,166,300,000 | 1,167,900,000 | 1,170,400,000 | 1,171,800,000 | 1,170,800,000 | 1,173,200,000 | 1,170,000,000 | 1,167,700,000 | 1,166,200,000 | 1,167,700,000 | 1,156,600,000 | 1,173,900,000 | 1,103,400,000 | 1,112,200,000 | 1,122,300,000 | 1,118,600,000 | 1,144,800,000 | 1,126,500,000 | 980,500,000 | 965,100,000 | 945,200,000 | 626,100,000 | 630,000,000 | 629,400,000 | 630,900,000 | 628,300,000 | 621,200,000 | 370,900,000 | 368,400,000 | 337,700,000 | 337,700,000 | 337,700,000 | 337,700,000 | 337,700,000 | 337,700,000 | 337,700,000 | |
other intangible assets | 1,130,800,000 | 1,172,800,000 | 1,174,900,000 | 1,176,600,000 | 956,100,000 | 417,100,000 | 446,800,000 | 428,400,000 | 429,800,000 | 431,400,000 | 446,800,000 | 285,200,000 | 266,500,000 | 320,700,000 | 322,000,000 | 323,600,000 | 325,300,000 | 327,000,000 | 330,300,000 | 331,400,000 | 332,400,000 | 333,500,000 | 334,800,000 | 336,500,000 | 381,100,000 | 385,600,000 | 341,300,000 | 343,200,000 | 467,900,000 | 466,000,000 | 480,500,000 | 468,000,000 | 414,900,000 | 408,600,000 | 402,100,000 | 204,800,000 | 207,000,000 | 208,700,000 | 203,700,000 | 205,400,000 | 207,300,000 | 18,900,000 | 20,500,000 | 107,500,000 | 108,900,000 | 123,200,000 | 127,500,000 | 133,300,000 | 141,800,000 | 145,900,000 | |
deferred income taxes | 1,099,900,000 | 1,082,100,000 | 1,027,800,000 | 992,100,000 | 888,400,000 | 832,600,000 | 776,700,000 | 754,600,000 | 651,900,000 | 610,700,000 | 544,000,000 | 484,000,000 | 347,500,000 | 307,600,000 | 294,900,000 | 246,700,000 | 184,000,000 | 190,500,000 | 209,300,000 | 230,900,000 | 215,200,000 | 204,100,000 | 158,000,000 | 172,200,000 | 155,800,000 | 163,800,000 | 164,500,000 | 174,000,000 | 115,100,000 | 130,100,000 | 181,400,000 | 213,600,000 | 197,100,000 | 185,200,000 | 179,100,000 | 203,800,000 | 189,300,000 | 188,600,000 | 196,500,000 | 180,500,000 | 79,000,000 | 65,200,000 | 57,000,000 | 25,400,000 | 26,800,000 | 29,200,000 | 30,600,000 | 24,700,000 | 13,900,000 | 15,000,000 | |
other assets | 784,800,000 | 743,000,000 | 742,700,000 | 721,600,000 | 683,500,000 | 789,800,000 | 767,600,000 | 463,700,000 | 447,400,000 | 412,100,000 | 293,600,000 | 299,100,000 | 316,500,000 | 234,700,000 | 129,400,000 | 110,800,000 | 133,700,000 | 105,300,000 | 125,500,000 | 119,600,000 | 138,000,000 | 153,800,000 | 145,300,000 | 101,800,000 | 100,200,000 | 80,300,000 | 75,500,000 | 33,600,000 | 35,200,000 | 34,800,000 | 57,800,000 | 108,900,000 | 112,400,000 | 116,800,000 | 127,800,000 | 123,200,000 | 124,800,000 | 126,400,000 | 131,100,000 | 131,200,000 | 54,900,000 | 57,700,000 | 53,400,000 | 15,300,000 | 15,300,000 | 13,200,000 | 13,000,000 | 15,500,000 | 9,600,000 | 9,800,000 | |
non-current assets of discontinued operations | 14,800,000 | 12,800,000 | 12,400,000 | 10,800,000 | 10,500,000 | 306,600,000 | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 13,272,200,000 | 13,488,700,000 | 13,022,300,000 | 13,055,300,000 | 12,971,200,000 | 10,099,300,000 | 9,736,300,000 | 9,363,200,000 | 9,370,800,000 | 9,004,000,000 | 8,651,200,000 | 8,292,500,000 | 8,638,200,000 | 8,425,100,000 | 8,419,900,000 | 8,502,600,000 | 8,160,300,000 | 7,662,100,000 | 7,213,700,000 | 7,237,100,000 | 6,800,800,000 | 6,424,100,000 | 6,076,100,000 | 6,488,100,000 | 5,966,300,000 | 5,573,500,000 | 5,469,300,000 | 5,323,700,000 | 5,958,200,000 | 5,686,100,000 | 5,825,100,000 | 5,695,800,000 | 5,488,400,000 | 5,138,500,000 | 4,780,400,000 | 4,510,000,000 | 4,339,000,000 | 4,051,400,000 | 3,853,800,000 | 4,059,300,000 | 3,876,600,000 | 3,608,300,000 | 3,488,400,000 | ||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 165,000,000 | 162,100,000 | 172,400,000 | 197,400,000 | 172,800,000 | 185,900,000 | 212,300,000 | 201,400,000 | 190,600,000 | 193,000,000 | 180,800,000 | 201,900,000 | 154,900,000 | 162,500,000 | 158,800,000 | 204,500,000 | 139,500,000 | 196,500,000 | 180,400,000 | 134,000,000 | 116,600,000 | 97,100,000 | 63,900,000 | ||||||||||||||||||||||||||||
accrued and other liabilities | 1,393,900,000 | 1,214,400,000 | 1,196,400,000 | 1,282,400,000 | 1,745,300,000 | 902,400,000 | 873,700,000 | 969,100,000 | 1,024,000,000 | 939,900,000 | 876,100,000 | 795,000,000 | 739,500,000 | 783,300,000 | 767,200,000 | 802,300,000 | 802,800,000 | 670,200,000 | 696,500,000 | 742,600,000 | 636,600,000 | 435,400,000 | 412,300,000 | ||||||||||||||||||||||||||||
operating lease liabilities | 26,800,000 | 25,900,000 | 23,700,000 | 23,400,000 | 24,200,000 | 21,500,000 | 24,800,000 | 24,900,000 | 24,300,000 | 24,300,000 | 25,100,000 | 25,500,000 | 23,500,000 | 23,300,000 | 23,900,000 | 25,500,000 | 24,200,000 | 25,100,000 | 26,500,000 | 27,200,000 | 24,200,000 | 23,800,000 | 24,900,000 | 25,500,000 | 24,100,000 | 23,800,000 | 22,600,000 | ||||||||||||||||||||||||
current liabilities of discontinued operations | 2,300,000 | 2,300,000 | 2,300,000 | 2,000,000 | 1,800,000 | 107,200,000 | |||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,588,000,000 | 1,404,700,000 | 1,394,800,000 | 1,505,200,000 | 1,944,100,000 | 1,217,000,000 | 1,110,800,000 | 1,195,400,000 | 1,238,900,000 | 1,157,200,000 | 1,082,000,000 | 1,022,400,000 | 917,900,000 | 969,100,000 | 949,900,000 | 1,032,300,000 | 966,500,000 | 886,200,000 | 799,000,000 | 893,900,000 | 846,300,000 | 873,200,000 | 746,900,000 | 902,400,000 | 775,800,000 | 697,000,000 | 646,500,000 | 876,600,000 | 1,261,100,000 | 1,183,200,000 | 1,314,500,000 | 1,402,900,000 | 735,200,000 | 532,500,000 | 476,200,000 | 323,600,000 | |||||||||||||||
long-term debt | 598,200,000 | 598,000,000 | 597,800,000 | 597,700,000 | 597,500,000 | 597,300,000 | 597,200,000 | 597,000,000 | 596,800,000 | 596,700,000 | 596,500,000 | 596,300,000 | 596,200,000 | 596,000,000 | 595,900,000 | 595,700,000 | 595,500,000 | 595,400,000 | 595,200,000 | 595,000,000 | 594,900,000 | 594,700,000 | 594,600,000 | 594,400,000 | 594,200,000 | 594,100,000 | 593,900,000 | 593,800,000 | 593,600,000 | 593,900,000 | 456,000,000 | 438,400,000 | 1,034,000,000 | 1,016,800,000 | 847,900,000 | 822,300,000 | 600,600,000 | 602,500,000 | 602,200,000 | 599,900,000 | 604,900,000 | 600,300,000 | 602,700,000 | 57,600,000 | 224,500,000 | 253,000,000 | 279,600,000 | 288,800,000 | 251,500,000 | 269,600,000 | |
uncertain tax positions | 442,900,000 | 421,600,000 | 402,600,000 | 384,600,000 | 345,600,000 | 343,200,000 | 336,600,000 | 339,300,000 | 312,100,000 | 303,700,000 | 284,000,000 | 267,500,000 | 295,600,000 | 282,400,000 | 270,700,000 | 259,000,000 | 245,400,000 | 234,200,000 | 224,200,000 | 214,400,000 | 199,200,000 | 181,300,000 | 175,900,000 | 171,700,000 | 141,700,000 | 139,500,000 | 130,300,000 | 124,900,000 | 164,600,000 | 229,800,000 | 194,700,000 | ||||||||||||||||||||
other liabilities | 362,600,000 | 379,200,000 | 357,600,000 | 357,500,000 | 322,600,000 | 257,100,000 | 266,500,000 | 264,300,000 | 240,300,000 | 242,700,000 | 260,100,000 | 217,500,000 | 221,100,000 | 222,200,000 | 259,700,000 | 267,300,000 | 275,500,000 | 268,400,000 | 250,800,000 | 484,000,000 | |||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | 200,000 | 30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 3,067,200,000 | 2,882,200,000 | 2,830,700,000 | 2,992,400,000 | 3,359,800,000 | 2,594,700,000 | 2,549,900,000 | 2,643,800,000 | 2,643,700,000 | 2,557,500,000 | 2,589,200,000 | 2,485,800,000 | 2,420,400,000 | 2,481,500,000 | 2,575,000,000 | 2,666,700,000 | 2,619,000,000 | ||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, authorized 50.0 shares, no shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 658,200,000 | 657,600,000 | 655,900,000 | 654,800,000 | 654,300,000 | 653,500,000 | 651,800,000 | 650,500,000 | 649,900,000 | 649,100,000 | 647,100,000 | 646,300,000 | 645,700,000 | 645,000,000 | 642,900,000 | 642,000,000 | 641,200,000 | 640,100,000 | 637,500,000 | 636,400,000 | 635,000,000 | 633,500,000 | 218,500,000 | 218,100,000 | 217,500,000 | 216,900,000 | 216,000,000 | 215,200,000 | 214,800,000 | 214,000,000 | 213,000,000 | 212,000,000 | 211,600,000 | 244,700,000 | 243,200,000 | 242,600,000 | 242,000,000 | 241,000,000 | 239,800,000 | 239,100,000 | 130,200,000 | 129,900,000 | 129,400,000 | 67,900,000 | 67,600,000 | 66,700,000 | 66,300,000 | 65,900,000 | 65,400,000 | 65,000,000 | |
additional paid-in capital | 2,697,400,000 | 2,750,000,000 | 2,653,200,000 | 2,613,400,000 | 2,452,100,000 | 2,476,300,000 | 2,379,800,000 | 2,274,400,000 | 2,211,300,000 | 2,145,500,000 | 2,049,300,000 | 1,969,300,000 | 1,914,500,000 | 1,852,500,000 | 1,769,400,000 | 1,700,400,000 | 1,643,100,000 | 1,578,700,000 | 1,496,800,000 | 1,438,100,000 | 1,381,600,000 | 1,323,900,000 | 1,675,900,000 | 1,623,300,000 | 1,570,400,000 | 1,512,300,000 | 1,449,400,000 | 1,384,400,000 | 1,341,200,000 | 1,209,500,000 | 1,229,100,000 | 1,166,900,000 | 1,129,500,000 | 1,267,000,000 | 1,207,600,000 | 1,167,800,000 | 1,091,100,000 | 1,020,200,000 | 933,400,000 | 946,800,000 | 1,001,300,000 | 964,100,000 | 925,000,000 | ||||||||
retained earnings | 14,149,300,000 | 13,858,200,000 | 13,525,000,000 | 13,167,000,000 | 12,781,400,000 | 9,710,600,000 | 9,344,300,000 | 8,992,400,000 | 8,622,500,000 | 8,237,600,000 | 7,930,500,000 | 7,590,000,000 | 7,191,600,000 | 6,848,100,000 | 6,441,700,000 | 6,068,100,000 | 5,732,800,000 | 5,392,700,000 | 4,903,200,000 | 4,565,000,000 | 4,255,500,000 | 3,930,300,000 | 4,052,200,000 | 3,741,600,000 | 3,461,400,000 | 3,186,700,000 | 2,944,400,000 | 2,694,700,000 | 2,687,700,000 | 2,461,800,000 | 2,179,100,000 | 1,962,100,000 | 1,964,900,000 | 4,331,900,000 | 4,145,800,000 | 3,906,300,000 | 3,747,800,000 | 3,606,400,000 | 3,479,800,000 | 3,336,800,000 | 3,196,100,000 | 3,078,000,000 | 2,965,300,000 | 503,700,000 | 468,800,000 | 413,200,000 | 385,400,000 | 349,300,000 | 264,700,000 | 269,100,000 | |
accumulated other comprehensive loss | -250,400,000 | -264,100,000 | -254,500,000 | -244,500,000 | -252,500,000 | -220,200,000 | -233,300,000 | -242,800,000 | -250,100,000 | -255,500,000 | -255,400,000 | -254,900,000 | -256,000,000 | -224,400,000 | -186,600,000 | -157,700,000 | -155,400,000 | -159,600,000 | -172,400,000 | -161,100,000 | -157,900,000 | -146,100,000 | -152,000,000 | -156,000,000 | -155,800,000 | -138,200,000 | -141,200,000 | -138,500,000 | -139,000,000 | -150,800,000 | -121,300,000 | -132,700,000 | -142,700,000 | -157,800,000 | -181,500,000 | -198,400,000 | -171,200,000 | -178,700,000 | -172,600,000 | -182,600,000 | -169,200,000 | -146,600,000 | -147,900,000 | -13,800,000 | -19,200,000 | -19,600,000 | -22,500,000 | ||||
treasury stock | -7,049,500,000 | -6,456,400,000 | -6,450,900,000 | -6,192,300,000 | -6,089,700,000 | -5,182,800,000 | -5,024,700,000 | -5,024,500,000 | -4,576,100,000 | -4,401,000,000 | -4,393,500,000 | -4,144,000,000 | -3,278,000,000 | -3,177,600,000 | -2,822,500,000 | -2,416,900,000 | -2,320,400,000 | -2,318,600,000 | -2,206,700,000 | -1,904,100,000 | -1,903,900,000 | -1,902,500,000 | -1,893,500,000 | -1,278,700,000 | -1,278,700,000 | -1,277,400,000 | -1,021,100,000 | -1,015,400,000 | -743,400,000 | -570,300,000 | -254,200,000 | -252,100,000 | -800,000 | -2,746,200,000 | -2,672,400,000 | -2,499,300,000 | -2,217,900,000 | -2,217,700,000 | -2,181,100,000 | -1,837,000,000 | -1,737,000,000 | -1,736,800,000 | -1,657,900,000 | -364,200,000 | -320,700,000 | -222,900,000 | |||||
total edwards lifesciences corporation stockholders' equity | 10,205,000,000 | 10,545,300,000 | 10,128,700,000 | 9,998,400,000 | 9,545,600,000 | 7,437,400,000 | 7,117,900,000 | 6,650,000,000 | 6,657,500,000 | 6,375,700,000 | |||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 61,200,000 | 62,900,000 | 64,500,000 | 65,800,000 | 67,200,000 | 68,500,000 | 69,400,000 | 69,600,000 | 70,800,000 | 84,000,000 | |||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 10,205,000,000 | 10,606,500,000 | 10,191,600,000 | 10,062,900,000 | 9,611,400,000 | 7,504,600,000 | 7,186,400,000 | 6,719,400,000 | 6,727,100,000 | 6,446,500,000 | 6,062,000,000 | 5,806,700,000 | 6,217,800,000 | 5,943,600,000 | 5,844,900,000 | 5,835,900,000 | 5,541,300,000 | 5,133,300,000 | 4,658,400,000 | 4,574,300,000 | 4,210,300,000 | 3,839,100,000 | 3,901,100,000 | 4,148,300,000 | 3,814,800,000 | 3,500,300,000 | 3,447,500,000 | 3,140,400,000 | 3,361,300,000 | 3,164,200,000 | 3,245,700,000 | 2,956,200,000 | 3,162,500,000 | 2,939,600,000 | 2,742,700,000 | 2,619,000,000 | 2,691,800,000 | 2,471,200,000 | 2,299,300,000 | 2,503,100,000 | 2,421,400,000 | 2,288,600,000 | 2,213,900,000 | ||||||||
total liabilities and equity | 13,272,200,000 | 13,488,700,000 | 13,022,300,000 | 13,055,300,000 | 12,971,200,000 | 10,099,300,000 | 9,736,300,000 | 9,370,800,000 | 9,004,000,000 | 8,651,200,000 | |||||||||||||||||||||||||||||||||||||||||
contingent consideration liabilities | 14,500,000 | 26,900,000 | 26,200,000 | 25,700,000 | 38,200,000 | 59,100,000 | 62,000,000 | 80,100,000 | 79,000,000 | 181,600,000 | 186,100,000 | 180,900,000 | 189,900,000 | 170,300,000 | 172,500,000 | 191,000,000 | 193,300,000 | 185,300,000 | 41,800,000 | 51,700,000 | 41,500,000 | 198,700,000 | 195,600,000 | ||||||||||||||||||||||||||||
taxes payable | 1,300,000 | 1,100,000 | 1,100,000 | 79,600,000 | 80,600,000 | 81,200,000 | 81,200,000 | 143,400,000 | 143,400,000 | 142,900,000 | 142,900,000 | 190,000,000 | 190,000,000 | 190,200,000 | 190,200,000 | 215,300,000 | 215,300,000 | 214,200,000 | 214,200,000 | 239,300,000 | 236,600,000 | 236,500,000 | 236,700,000 | 259,400,000 | 259,400,000 | 264,500,000 | 263,300,000 | 290,800,000 | 394,000,000 | ||||||||||||||||||||||
litigation settlement accrual | 52,700,000 | 63,900,000 | 74,800,000 | 82,000,000 | 94,200,000 | 104,400,000 | 112,500,000 | 143,000,000 | 153,900,000 | 167,200,000 | 181,300,000 | 191,300,000 | 201,400,000 | 211,700,000 | 222,100,000 | 233,000,000 | |||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 9,363,200,000 | 8,292,500,000 | 8,638,200,000 | 8,425,100,000 | 8,419,900,000 | 8,502,600,000 | 8,160,300,000 | 7,662,100,000 | 7,213,700,000 | 7,237,100,000 | 6,800,800,000 | 6,424,100,000 | 6,076,100,000 | 6,488,100,000 | 5,966,300,000 | 5,573,500,000 | 5,469,300,000 | 5,323,700,000 | 5,958,200,000 | 5,686,100,000 | 5,825,100,000 | 5,695,800,000 | 5,488,400,000 | 5,138,500,000 | 4,780,400,000 | 4,510,000,000 | 4,339,000,000 | 4,051,400,000 | 3,853,800,000 | 4,059,300,000 | 3,876,600,000 | 3,608,300,000 | 3,488,400,000 | ||||||||||||||||||
litigation agreement accrual | 130,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total edwards lifesciences, inc. stockholders' equity | 5,978,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 861,100,000 | 772,500,000 | 822,100,000 | 849,400,000 | 722,000,000 | 751,700,000 | 673,200,000 | 623,900,000 | 661,200,000 | 584,000,000 | 674,100,000 | 693,700,000 | 562,500,000 | 584,800,000 | 532,800,000 | 478,200,000 | 458,300,000 | 532,500,000 | 445,200,000 | 405,300,000 | 173,600,000 | 179,400,000 | 227,500,000 | 226,500,000 | 196,500,000 | 204,600,000 | 190,400,000 | ||||||||||||||||||||||||
other long-term liabilities | 252,400,000 | 465,700,000 | 192,300,000 | 203,300,000 | 159,900,000 | 162,200,000 | 156,700,000 | 150,000,000 | 285,100,000 | 282,500,000 | 321,800,000 | 147,100,000 | 416,200,000 | 420,900,000 | 409,400,000 | 306,400,000 | 513,800,000 | 499,500,000 | 494,000,000 | 285,400,000 | 317,800,000 | 274,200,000 | 266,500,000 | 63,100,000 | 60,300,000 | 31,900,000 | 30,700,000 | 30,700,000 | 29,700,000 | 29,100,000 | |||||||||||||||||||||
preferred stock, .01 par value, authorized 50.0 shares, no shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 9.3 and 8.7, respectively | 567,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 9.0 and 8.7, respectively | 585,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 8.8 and 8.9, respectively | 570,000,000 | 609,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 8.6 and 8.9, respectively | 578,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 599,900,000 | 599,200,000 | 598,600,000 | 598,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 9.4 and 9.0, respectively | 475,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 8.5 and 9.0, respectively | 510,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 8.6 and 9.0, respectively | 510,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 7.7 and 6.8, respectively | 454,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
long-term accounts receivable, net of allowances of 6.6 and 6.3, respectively | 5,300,000 | 5,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 6.7 and 6.8, respectively | 425,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 7.2 and 6.8, respectively | 388,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
long-term accounts receivable, net of allowances of 6.5 and 6.3, respectively | 5,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
long-term accounts receivable | 3,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 8.2 and 5.1, respectively | 338,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
long-term accounts receivable, net of allowances of 5.5 and 6.2, respectively | 5,500,000 | 6,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 8.1 and 5.1, respectively | 351,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 5.6 and 5.1, respectively | 345,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
long-term accounts receivable, net of allowances of 5.4 and 6.2, respectively | 5,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 7.0 and 6.5, respectively | 137,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 70,000,000 | 64,300,000 | 65,300,000 | 71,900,000 | 54,400,000 | 67,100,000 | 69,800,000 | ||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 220,200,000 | 216,700,000 | 211,500,000 | 205,700,000 | 199,200,000 | 192,100,000 | 193,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated affiliates | 25,100,000 | 22,200,000 | 14,300,000 | 16,000,000 | 14,000,000 | 14,500,000 | 14,100,000 | ||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
convertible debt | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
additional contributed capital | 644,000,000 | 626,600,000 | 587,900,000 | 570,500,000 | 550,800,000 | 528,000,000 | 517,500,000 | ||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 807,500,000 | 785,000,000 | 727,900,000 | 722,400,000 | 723,500,000 | 659,200,000 | 661,700,000 | ||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 6.4 and 6.5, respectively | 129,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 6.3 and 5.4, respectively | 130,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 6.2 and 5.4, respectively | 133,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 5.4 and 5.4, respectively | 122,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 5.3 and 5.2, respectively | 125,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 5,635,000 and 4,804,600 shares at september 30, 2005 and december 31, 2004, respectively | -176,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 5.5 and 5.2, respectively | 124,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 5,174,600 and 4,804,600 shares at june 30, 2005 and december 31, 2004, respectively |
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.
