Quarterly
Annual
| Unit: USD | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 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 | 2019-03-30 | 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 | 2016-12-26 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-06-27 | 2015-03-28 | 2014-12-28 | 2014-12-27 | 2014-06-28 | 2011-12-25 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-09-24 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2,072,845,000 | 2,072,208,000 | 2,175,515,000 | 2,009,361,000 | 1,937,483,000 | 1,921,782,000 | 1,422,855,000 | 1,425,526,000 | 1,361,593,000 | 1,082,338,000 | 1,087,381,000 | 1,417,531,000 | 1,639,056,000 | 1,639,447,000 | 1,599,475,000 | 1,458,442,000 | 1,223,516,000 | 1,354,924,000 | 1,048,604,000 | 1,027,567,000 | 976,402,000 | 1,115,951,000 | 1,201,732,000 | 1,056,397,000 | 946,656,000 | 898,981,000 | 891,488,000 | 891,279,000 | 859,560,000 | 833,577,000 | 846,883,000 | 912,559,000 | 801,464,000 | 857,679,000 | 833,070,000 | 938,183,000 | 1,171,388,000 | 1,154,558,000 | 1,196,268,000 | 1,234,886,000 | 1,389,406,000 | 1,418,871,000 | 1,210,615,000 | 1,260,936,000 | 1,235,965,000 | 1,173,169,000 | 1,291,343,000 | 1,091,581,000 | 1,011,763,000 | 958,909,000 | 922,329,000 | 696,335,000 | 521,540,000 | 624,482,000 | 598,815 | 707,689,000 | 703,749,000 | 667,671,000 | 479,380,000 | 337,321,000 | 351,723,000 | 373,944,000 | 314,623,000 | 334,352,000 | 331,245,000 |
marketable securities | 466,785,000 | 515,038,000 | 498,995,000 | 414,701,000 | 288,659,000 | 274,579,000 | 273,050,000 | 253,689,000 | 188,878,000 | 378,705,000 | 526,639,000 | 375,237,000 | 345,214,000 | 330,567,000 | 342,656,000 | 387,642,000 | 430,164,000 | 380,880,000 | 391,646,000 | 376,463,000 | 300,542,000 | 197,385,000 | 182,989,000 | 173,697,000 | 173,318,000 | 167,745,000 | 161,687,000 | 253,699,000 | 248,904,000 | 258,400,000 | 266,952,000 | 201,560,000 | 252,253,000 | 198,147,000 | 215,161,000 | 199,007,000 | 270,212,000 | 151,366,000 | 167,989,000 | 160,901,000 | 72,784,000 | 62,626,000 | 41,723,000 | 24,418,000 | 21,920,000 | 18,622,000 | 19,635,000 | 19,583,000 | 17,643,000 | 18,889,000 | 15,747,000 | 12,886,000 | 18,048,000 | 36,335,000 | 17,976 | 37,551,000 | 58,668,000 | 147,435,000 | 93,674,000 | 73,033,000 | 109,609,000 | 46,805,000 | 46,249,000 | 32,050,000 | 36,048,000 |
accounts receivable | 955,614,000 | 1,010,578,000 | 787,133,000 | 922,034,000 | 808,446,000 | 694,690,000 | 721,137,000 | 716,802,000 | 610,654,000 | 641,072,000 | 698,859,000 | 599,733,000 | 639,345,000 | 737,268,000 | 558,192,000 | 658,000,000 | 523,901,000 | 500,242,000 | 558,299,000 | 453,069,000 | 467,784,000 | 533,076,000 | 409,704,000 | 457,391,000 | 514,942,000 | 391,345,000 | 461,355,000 | 510,309,000 | 408,283,000 | 502,034,000 | 425,650,000 | 478,722,000 | 496,979,000 | 519,226,000 | 493,057,000 | 434,935,000 | 524,924,000 | 499,324,000 | 418,520,000 | 573,847,000 | 519,433,000 | 420,081,000 | 678,750,000 | 679,789,000 | 515,648 | 520,538,000 | 506,483,000 | 334,010,000 | 249,849,000 | 295,795,000 | 200,251,000 | 151,777,000 | |||||||||||||
inventories | 1,887,930,000 | 1,788,020,000 | 1,581,952,000 | 1,505,536,000 | 1,319,643,000 | 1,302,230,000 | 1,439,894,000 | 1,402,225,000 | 1,478,997,000 | 1,533,271,000 | 1,454,868,000 | 1,339,530,000 | 1,113,503,000 | 938,607,000 | 837,934,000 | 762,084,000 | 821,377,000 | 813,243,000 | 790,180,000 | 752,908,000 | 749,825,000 | 598,387,000 | 561,840,000 | 556,640,000 | 501,490,000 | 547,412,000 | 517,644,000 | 575,335,000 | 525,167,000 | 533,151,000 | 484,821,000 | 534,683,000 | 508,161,000 | 517,767,000 | 500,554,000 | 458,451,000 | 470,444,000 | 466,482,000 | 420,475,000 | 429,673,000 | 461,304,000 | 385,678,000 | 411,021,000 | 387,577,000 | 494,354,000 | 358,576,000 | 356,073,000 | 309,938,000 | 373,290,000 | 323,161,000 | 353,532,000 | 425,312,000 | 698,927,000 | 656,018,000 | 676,051 | 505,467,000 | 493,739,000 | 290,682,000 | 283,200,000 | 271,008,000 | 333,471,000 | 227,912,000 | 200,253,000 | 199,841,000 | 173,198,000 |
deferred costs | 17,468,000 | 18,518,000 | 21,077,000 | 23,385,000 | 20,946,000 | 18,329,000 | 15,296,000 | 15,243,000 | 14,573,000 | 14,398,000 | 14,541,000 | 15,003,000 | 16,046,000 | 16,966,000 | 18,175,000 | 20,145,000 | 21,067,000 | 22,033,000 | 23,650,000 | 25,105,000 | 26,450,000 | 27,567,000 | 28,462,000 | 28,235,000 | 31,924,000 | 29,327,000 | 48,312,000 | 47,483,000 | 49,603,000 | 46,124,000 | 47,395,000 | 46,569,000 | 46,552,000 | 50,861,000 | 49,176,000 | 48,033,000 | 48,824,000 | 52,113,000 | 51,336,000 | 47,886,000 | 31,780,000 | 28,343,000 | 22,943,000 | 20,053,000 | |||||||||||||||||||||
prepaid expenses and other current assets | 410,301,000 | 415,069,000 | 380,512,000 | 334,488,000 | 322,041,000 | 305,674,000 | 284,682,000 | 297,516,000 | 309,303,000 | 318,339,000 | 340,329,000 | 335,169,000 | 255,802,000 | 220,910,000 | 201,488,000 | 191,569,000 | 187,746,000 | 163,458,000 | 174,564,000 | 169,044,000 | 146,325,000 | 119,778,000 | 120,512,000 | 117,866,000 | 137,118,000 | 138,114,000 | 153,912,000 | 107,287,000 | 106,758,000 | 94,313,000 | 89,903,000 | 90,733,000 | 93,848,000 | 96,396,000 | 81,645,000 | 83,730,000 | 57,624,000 | 59,058,000 | 48,615,000 | 58,748,000 | 53,117,000 | 46,261,000 | 38,018,000 | 24,894,000 | 35,807,000 | 52,758,000 | 63,427,000 | 39,470,000 | 49,569,000 | 65,081,000 | 55,348,000 | 58,746,000 | 32,204,000 | 27,712,000 | 24,129 | 22,179,000 | 23,538,000 | 19,104,000 | 25,136,000 | 28,202,000 | 25,034,000 | 34,358,000 | 46,361,000 | 34,312,000 | 17,834,000 |
total current assets | 5,810,943,000 | 5,819,431,000 | 5,445,184,000 | 5,209,505,000 | 4,697,218,000 | 4,517,284,000 | 4,156,914,000 | 4,111,001,000 | 3,963,998,000 | 3,968,123,000 | 4,122,617,000 | 4,082,203,000 | 4,008,966,000 | 3,883,765,000 | 3,557,920,000 | 3,669,351,000 | 3,341,870,000 | 3,258,439,000 | 2,928,886,000 | 3,057,850,000 | 2,757,843,000 | 2,512,137,000 | 2,665,368,000 | 2,400,619,000 | 2,323,582,000 | 2,191,283,000 | 2,363,925,000 | 2,332,474,000 | 2,304,934,000 | 2,156,910,000 | 2,263,016,000 | 2,247,459,000 | 2,212,587,000 | 2,129,133,000 | 2,211,087,000 | 2,283,296,000 | 2,500,307,000 | 2,421,485,000 | 2,510,976,000 | 2,496,569,000 | 2,553,914,000 | 2,462,527,000 | 2,192,837,000 | 2,498,755,000 | 2,371,398,000 | 2,159,517,000 | 2,209,359,000 | 2,393,871,000 | 2,078,936,000 | 1,944,804,000 | 1,827,832,000 | 1,984,425,000 | 2,036,578,000 | 2,117,571,000 | 1,931,125 | 2,332,775,000 | 1,857,932,000 | 1,688,309,000 | 1,270,538,000 | 1,169,084,000 | 1,132,345,000 | 1,023,863,000 | 844,460,000 | 801,167,000 | 757,723,000 |
property and equipment | 1,296,198,000 | 1,290,714,000 | 1,233,213,000 | 1,220,113,000 | 1,206,020,000 | 1,206,401,000 | 1,187,375,000 | 1,180,654,000 | 1,165,035,000 | 1,100,257,000 | 1,113,562,000 | 1,092,520,000 | 974,981,000 | 957,924,000 | 861,382,000 | 855,539,000 | 813,561,000 | 791,175,000 | 754,549,000 | 710,591,000 | 672,299,000 | 650,805,000 | 637,245,000 | 604,813,000 | 554,441,000 | 517,290,000 | 503,840,000 | 454,246,000 | 450,654,000 | 448,967,000 | 445,672,000 | 436,104,000 | 431,753,000 | 428,482,000 | 423,041,000 | 423,697,000 | 427,110,000 | 427,856,000 | 426,805,000 | 432,606,000 | 444,172,000 | 443,026,000 | 440,611,000 | 453,419,000 | 449,727,000 | 392,001 | 358,578,000 | 350,299,000 | 257,935,000 | 209,135,000 | 195,383,000 | 188,820,000 | 177,064,000 | ||||||||||||
operating lease right-of-use assets | 187,796,000 | 179,299,000 | 170,703,000 | 137,665,000 | 130,302,000 | 136,285,000 | 140,635,000 | 134,995,000 | 134,569,000 | 121,937,000 | 128,615,000 | 101,198,000 | 89,934,000 | 93,097,000 | 92,942,000 | 94,626,000 | 74,949,000 | 76,214,000 | 66,497,000 | 63,589,000 | 55,399,000 | 54,978,000 | |||||||||||||||||||||||||||||||||||||||||||
noncurrent marketable securities | 1,376,624,000 | 1,285,887,000 | 1,226,464,000 | 1,106,532,000 | 1,192,190,000 | 1,133,958,000 | 1,081,674,000 | 1,100,259,000 | 1,163,989,000 | 1,236,350,000 | 1,247,490,000 | 1,238,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 782,093,000 | 852,551,000 | 831,817,000 | 787,849,000 | 777,019,000 | 763,083,000 | 514,876,000 | 493,943,000 | 455,095,000 | 390,105,000 | 347,998,000 | 301,718,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent deferred costs | 4,830,000 | 5,222,000 | 5,783,000 | 7,994,000 | 8,921,000 | 10,480,000 | 10,538,000 | 10,451,000 | 9,504,000 | 10,393,000 | 10,818,000 | 11,396,000 | 13,035,000 | 13,814,000 | 14,520,000 | 16,510,000 | 17,676,000 | 18,748,000 | 21,436,000 | 23,493,000 | 25,156,000 | 28,428,000 | 29,473,000 | 29,732,000 | 30,663,000 | 32,428,000 | 73,851,000 | 69,286,000 | 62,741,000 | 57,579,000 | 56,151,000 | 51,395,000 | 47,535,000 | 39,663,000 | 38,769,000 | 32,504,000 | 32,142,000 | 35,272,000 | 36,140,000 | 40,853,000 | 36,134,000 | 31,047,000 | 25,700,000 | 24,685,000 | |||||||||||||||||||||
goodwill | 757,290,000 | 640,554,000 | 616,955,000 | 611,884,000 | 599,606,000 | 601,618,000 | 594,449,000 | 572,985,000 | 571,534,000 | 540,740,000 | 561,395,000 | 572,996,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 205,985,000 | 147,285,000 | 150,026,000 | 168,230,000 | 168,392,000 | 176,647,000 | 185,835,000 | 165,591,000 | 172,685,000 | 179,890,000 | 194,070,000 | 209,325,000 | 221,566,000 | 213,242,000 | 255,618,000 | 181,004,000 | 184,821,000 | 183,352,000 | 196,132,000 | 184,888,000 | 200,501,000 | 206,256,000 | 212,070,000 | 208,888,000 | 208,691,000 | 214,941,000 | 207,889,000 | 210,323,000 | 202,534 | 181,358,000 | 149,277,000 | 131,186,000 | 132,888,000 | 64,273,000 | 28,116,000 | 29,179,000 | 29,330,000 | 29,349,000 | |||||||||||||||||||||||||||
other noncurrent assets | 101,119,000 | 103,133,000 | 107,477,000 | 97,960,000 | 103,654,000 | 88,124,000 | 92,726,000 | 101,921,000 | 89,622,000 | 79,811,000 | 87,131,000 | 93,393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 10,522,878,000 | 10,324,076,000 | 9,787,622,000 | 9,347,732,000 | 8,883,322,000 | 8,633,880,000 | 7,965,022,000 | 7,871,800,000 | 7,726,031,000 | 7,627,606,000 | 7,813,696,000 | 7,703,249,000 | 7,571,489,000 | 7,402,724,000 | 6,999,729,000 | 7,031,373,000 | 6,550,669,000 | 6,220,042,000 | 6,053,993,000 | 6,166,799,000 | 5,755,105,000 | 5,280,145,000 | 5,382,858,000 | 5,095,967,000 | 4,988,720,000 | 4,855,222,000 | 5,010,260,000 | 4,835,391,000 | 4,748,772,000 | 4,600,681,000 | 4,525,133,000 | 4,591,906,000 | 4,527,583,000 | 4,410,324,000 | 4,499,391,000 | 4,423,409,000 | 4,543,279,000 | 4,669,364,000 | 4,693,303,000 | 4,741,802,000 | 4,334,885,000 | 4,198,455,000 | 3,937,509,000 | 3,988,688,000 | 3,658,018,000 | 3,431,359,000 | 3,551,528,000 | 3,825,874,000 | 3,516,551,000 | 3,144,366,000 | 2,794,189,000 | 2,924,581,000 | 3,015,313,000 | 3,132,031,000 | 3,083,398 | 3,291,460,000 | 2,645,500,000 | 2,444,601,000 | 2,017,168,000 | 1,897,020,000 | 1,799,537,000 | 1,661,857,000 | 1,471,499,000 | 1,362,235,000 | 1,304,726,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 378,021,000 | 397,303,000 | 344,804,000 | 374,025,000 | 331,938,000 | 243,087,000 | 268,030,000 | 253,803,000 | 208,796,000 | 268,674,000 | 319,732,000 | 298,992,000 | 318,604,000 | 303,947,000 | 250,789,000 | 258,885,000 | 235,467,000 | 193,216,000 | 200,281,000 | 240,831,000 | 235,548,000 | 170,474,000 | 204,985,000 | 197,069,000 | 166,499,000 | 136,132,000 | 169,640,000 | 158,591,000 | 161,398,000 | 136,901,000 | 172,404,000 | 148,030,000 | 151,904,000 | 137,162,000 | 178,905,000 | 146,088,000 | 125,745,000 | 144,882,000 | 149,094,000 | 132,581,000 | 182,651,000 | 125,680,000 | 118,845,000 | 132,348,000 | 194,894,000 | 150,519,000 | 109,904,000 | 203,388,000 | 185,668,000 | 137,360,000 | 79,453,000 | 160,094,000 | 217,122,000 | 179,212,000 | 213,766 | 341,053,000 | 236,044,000 | 167,339,000 | 110,119,000 | 88,375,000 | 125,236,000 | 89,635,000 | 68,809,000 | 76,516,000 | 50,210,000 |
salaries and benefits payable | 240,077,000 | 193,598,000 | 204,589,000 | 218,941,000 | 172,284,000 | 192,832,000 | 196,665,000 | 157,774,000 | 164,812,000 | 184,802,000 | 178,670,000 | 170,835,000 | 173,566,000 | 160,815,000 | 148,558,000 | 181,937,000 | 137,859,000 | 123,404,000 | 110,611,000 | 128,426,000 | 109,323,000 | 95,881,000 | 113,087,000 | 101,190,000 | 95,969,000 | 90,137,000 | 102,802,000 | 89,124,000 | 86,955,000 | 69,892,000 | 88,818,000 | 86,104,000 | 68,067,000 | 75,862,000 | 70,601,000 | 55,185,000 | 63,775,000 | 67,496,000 | 62,764,000 | 52,689,000 | 46,591,000 | 37,393,000 | 34,811,000 | 49,288,000 | 37,299,000 | 36,568,000 | 34,017,000 | 45,236,000 | 32,787,000 | 28,396,000 | 28,426,000 | 34,241,000 | 41,633,000 | 35,081,000 | 34,618 | 31,696,000 | 32,524,000 | 26,056,000 | 16,364,000 | 16,268,000 | 21,233,000 | 17,782,000 | 10,277,000 | 13,005,000 | 8,510,000 |
accrued warranty costs | 71,720,000 | 71,197,000 | 61,142,000 | 57,983,000 | 58,253,000 | 55,219,000 | 53,533,000 | 52,352,000 | 52,675,000 | 39,925,000 | 39,949,000 | 40,698,000 | 42,849,000 | 44,575,000 | 39,288,000 | 42,643,000 | 40,002,000 | 39,293,000 | 39,368,000 | 39,758,000 | 37,998,000 | 35,042,000 | 38,276,000 | 35,960,000 | 38,429,000 | 35,422,000 | 36,827,000 | 35,669,000 | 37,012,000 | 34,427,000 | 37,233,000 | 38,872,000 | 34,670,000 | 31,407,000 | 30,449,000 | 26,101,000 | 23,866,000 | 26,543,000 | 27,609,000 | 27,349,000 | 43,473,000 | 41,691,000 | 44,030,000 | 49,885,000 | 44,023,000 | 41,445,000 | 58,814,000 | 87,424,000 | 83,081,000 | 79,968,000 | 68,847,000 | 87,408,000 | 81,291,000 | 83,918,000 | 72,751 | 71,636,000 | 55,225,000 | 49,725,000 | 39,281,000 | 37,639,000 | 28,973,000 | 24,906,000 | 20,179,000 | 18,817,000 | |
accrued sales program costs | 86,576,000 | 104,310,000 | 71,765,000 | 75,802,000 | 90,191,000 | 77,592,000 | 71,558,000 | 80,708,000 | 58,332,000 | 75,182,000 | 89,981,000 | 68,715,000 | 78,251,000 | 97,213,000 | 64,557,000 | 109,891,000 | 76,255,000 | 66,696,000 | 58,678,000 | 112,578,000 | 58,459,000 | 54,597,000 | 90,388,000 | 59,708,000 | 65,477,000 | 56,266,000 | 93,250,000 | 53,826,000 | 51,531,000 | 46,468,000 | 80,953,000 | 49,172,000 | 49,538,000 | 49,236,000 | 67,613,000 | 40,924,000 | 37,049,000 | 38,699,000 | 58,934,000 | 33,436,000 | 44,549,000 | 48,929,000 | 49,463,000 | 107,261,000 | 57,557,000 | 46,656,000 | 41,201,000 | 119,150,000 | 56,318,000 | 69,554,000 | 58,039,000 | 90,337,000 | 142,360,000 | 32,560,000 | 9,038,000 | ||||||||||
other accrued expenses | 231,156,000 | 254,359,000 | 209,473,000 | 222,925,000 | 196,381,000 | 191,474,000 | 208,717,000 | 191,510,000 | 178,264,000 | 195,117,000 | 216,862,000 | 209,155,000 | 146,426,000 | 140,807,000 | 137,968,000 | 149,817,000 | 105,731,000 | 98,097,000 | 94,760,000 | 95,060,000 | 87,333,000 | 81,919,000 | 69,777,000 | 67,426,000 | 66,776,000 | 69,949,000 | 93,652,000 | 105,783,000 | 95,626,000 | 79,986,000 | 70,469,000 | 81,313,000 | 77,442,000 | 75,217,000 | 74,926,000 | 76,003,000 | 68,998,000 | 77,157,000 | 67,780,000 | 70,399,000 | 97,081,000 | 70,622,000 | 58,164,000 | 63,043,000 | 111,559,000 | 81,162,000 | 63,877,000 | 40,373,000 | 141,021,000 | 94,118,000 | 47,083,000 | 87,021,000 | 154,102,000 | 166,655,000 | 129,415 | 90,731,000 | 131,959,000 | 115,208,000 | 65,738,000 | 68,172,000 | 75,314,000 | 69,630,000 | 28,939,000 | 14,955,000 | 28,959,000 |
deferred revenue | 104,984,000 | 108,444,000 | 105,716,000 | 113,049,000 | 105,999,000 | 100,740,000 | 98,289,000 | 95,618,000 | 90,568,000 | 88,563,000 | 86,553,000 | 86,444,000 | 87,770,000 | 85,888,000 | 83,891,000 | 86,865,000 | 88,042,000 | 87,727,000 | 89,817,000 | 94,562,000 | 95,572,000 | 93,653,000 | 96,372,000 | 97,604,000 | 98,526,000 | 98,660,000 | 139,681,000 | 138,570,000 | 145,603,000 | 140,452,000 | 146,564,000 | 146,384,000 | 150,587,000 | 154,965,000 | 164,982,000 | 174,365,000 | 185,899,000 | 210,621,000 | 203,598,000 | 221,079,000 | 139,528,000 | 134,341,000 | 104,818,000 | 89,711,000 | 61,731,000 | 46,620,000 | 35,835,000 | 27,910,000 | 48,621,000 | ||||||||||||||||
income taxes payable | 293,476,000 | 282,988,000 | 332,217,000 | 227,735,000 | 236,708,000 | 256,442,000 | 151,559,000 | 199,087,000 | 254,753,000 | 169,665,000 | 127,685,000 | 148,268,000 | 109,862,000 | 78,797,000 | 67,064,000 | 68,585,000 | 48,342,000 | 54,894,000 | 54,466,000 | 56,913,000 | 60,728,000 | 55,929,000 | 51,642,000 | 43,519,000 | 40,016,000 | 37,825,000 | 33,638,000 | 15,250,000 | 10,961,000 | 20,288,000 | 16,163,000 | 24,004,000 | 24,714,000 | 14,524,000 | 21,674,000 | 10,609,000 | 190,594,000 | 197,846,000 | 182,260,000 | 34,135,000 | 20,163,000 | 13,795,000 | 29,959,000 | 56,028,000 | 42,959,000 | 11,312,000 | 25,816,000 | 22,846,000 | 14,102,000 | 20,142,000 | 20,314,000 | 20,075,000 | 50,994,000 | 51,104,000 | 16,163 | 76,895,000 | 35,033,000 | 16,975,000 | 11,918,000 | 94,668,000 | 86,020,000 | 63,298,000 | 68,879,000 | 63,154,000 | 63,744,000 |
dividend payable | 346,286,000 | 519,863,000 | 288,204,000 | 432,569,000 | 279,447,000 | 418,801,000 | 420,995,000 | 564,454,000 | 129,394,000 | 386,567,000 | 515,307,000 | 117,205,000 | 233,644,000 | 349,964,000 | 466,465,000 | 108,880,000 | 217,262,000 | 325,075,000 | 200,483,000 | 200,124,000 | 300,187,000 | 95,975,000 | 191,238,000 | 286,865,000 | 96,168,000 | 288,540,000 | 384,760,000 | 96,425,000 | 192,991,000 | 389,287,000 | 91,964,000 | 277,378,000 | 185,326,000 | 369,826,000 | 232,889,000 | 388,148,000 | 299,957,000 | 150,447,000 | 151,900,000 | 157,498,000 | 108,389,000 | 108,389,000 | |||||||||||||||||||||||
total current liabilities | 1,752,296,000 | 1,932,062,000 | 1,329,706,000 | 1,578,664,000 | 1,624,323,000 | 1,117,386,000 | 1,327,798,000 | 1,449,653,000 | 1,008,200,000 | 1,442,923,000 | 1,623,886,000 | 1,152,501,000 | 1,373,939,000 | 1,458,830,000 | 933,125,000 | 1,164,217,000 | 1,122,956,000 | 1,163,927,000 | 781,872,000 | 1,035,933,000 | 1,042,955,000 | 622,526,000 | 921,313,000 | 854,026,000 | 929,147,000 | 557,843,000 | 828,656,000 | 846,045,000 | 928,509,000 | 571,459,000 | 782,735,000 | 919,995,000 | 1,010,429,000 | 680,720,000 | 865,998,000 | 961,681,000 | 824,261,000 | 1,123,483,000 | 1,033,261,000 | 969,250,000 | 914,072,000 | 916,087,000 | 469,913,000 | 669,037,000 | 569,527,000 | 436,436,000 | 679,556,000 | 683,668,000 | 712,045,000 | 429,538,000 | 302,162,000 | 479,176,000 | 697,042,000 | 673,468,000 | 466,713 | 801,883,000 | 567,962,000 | 428,152,000 | 243,420,000 | 337,682,000 | 445,165,000 | 373,640,000 | 197,083,000 | 195,485,000 | 222,191,000 |
deferred income tax liabilities | 109,044,000 | 89,194,000 | 104,923,000 | 104,996,000 | 102,951,000 | 113,932,000 | 116,419,000 | 116,651,000 | 131,753,000 | 117,941,000 | 118,062,000 | 117,649,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent income taxes payable | 3,425,000 | 3,704,000 | 6,951,000 | 16,864,000 | 16,480,000 | 16,128,000 | 24,577,000 | 34,613,000 | 34,936,000 | 50,943,000 | 60,233,000 | 62,732,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent deferred revenue | 23,187,000 | 24,553,000 | 25,526,000 | 30,227,000 | 31,848,000 | 33,928,000 | 35,525,000 | 35,939,000 | 34,378,000 | 37,068,000 | 38,297,000 | 39,061,000 | 42,022,000 | 43,554,000 | 44,856,000 | 49,934,000 | 52,715,000 | 54,860,000 | 61,992,000 | 67,329,000 | 69,600,000 | 72,531,000 | 76,566,000 | 77,634,000 | 84,156,000 | 83,222,000 | 163,840,000 | 155,814,000 | 145,582,000 | ||||||||||||||||||||||||||||||||||||
noncurrent operating lease liabilities | 155,771,000 | 148,608,000 | 140,235,000 | 109,832,000 | 102,167,000 | 105,859,000 | 111,035,000 | 110,740,000 | 111,388,000 | 100,181,000 | 106,952,000 | 82,127,000 | 71,527,000 | 74,336,000 | 74,741,000 | 75,958,000 | 58,416,000 | 60,000,000 | 52,834,000 | 49,238,000 | 42,855,000 | 43,277,000 | |||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 914,000 | 844,000 | 803,000 | 602,000 | 571,000 | 550,000 | 388,000 | 382,000 | 372,000 | 361,000 | 333,000 | 337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares | 19,490,000 | 19,490,000 | 19,490,000 | 19,490,000 | 19,490,000 | 19,490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 2,359,964,000 | 2,317,294,000 | 2,255,968,000 | 2,218,170,000 | 2,183,158,000 | 2,135,384,000 | 2,100,357,000 | 2,077,540,000 | 2,048,339,000 | 2,027,019,000 | 2,008,931,000 | 1,982,561,000 | 1,950,464,000 | 1,927,137,000 | 1,892,934,000 | 1,880,354,000 | 1,872,519,000 | 1,851,695,000 | 1,830,052,000 | 1,835,622,000 | 1,841,696,000 | 1,810,196,000 | 1,823,638,000 | 1,842,551,000 | 1,828,515,000 | 1,818,532,000 | 1,828,386,000 | 1,851,529,000 | 1,839,587,000 | 1,831,824,000 | 1,836,047,000 | 1,862,801,000 | 73,279,000 | 70,413,000 | 62,239,000 | 85,233,000 | 80,598,000 | 92,144,000 | 73,521,000 | 87,357,000 | 61,309,000 | 53,707,000 | 45,435,000 | 38,268,000 | 11,673,000 | 32,221,000 | 35,428,000 | 23,264,000 | 8,885,000 | 54,502 | 132,264,000 | 123,025,000 | 105,525,000 | 92,423,000 | 83,438,000 | 71,666,000 | 117,465,000 | 109,781,000 | 96,242,000 | 88,948,000 | |||||
treasury shares | -392,738,000 | -356,358,000 | -301,804,000 | -243,994,000 | -223,899,000 | -226,921,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 6,441,534,000 | 6,039,512,000 | 6,331,735,000 | 5,563,576,000 | 5,164,227,000 | 5,440,200,000 | 4,721,555,000 | 4,464,682,000 | 4,935,730,000 | 4,439,004,000 | 4,225,521,000 | 4,532,102,000 | 4,034,912,000 | 3,775,874,000 | 3,974,184,000 | 3,754,372,000 | 3,421,159,000 | 3,107,768,000 | 3,390,053,000 | 3,229,061,000 | 2,868,816,000 | 2,850,588,000 | 2,710,619,000 | 2,520,828,000 | 2,336,614,000 | 2,546,400,000 | 2,368,874,000 | 2,230,489,000 | 2,083,076,000 | 2,294,654,000 | 2,056,702,000 | 1,919,846,000 | 1,794,792,000 | 2,018,609,000 | 1,930,517,000 | 1,676,601,000 | 1,928,165,000 | 1,649,727,000 | 1,859,972,000 | 1,796,561,000 | 1,248,443,000 | 1,097,970,000 | 1,377,007,000 | 1,264,613,000 | 1,136,374,000 | 2,648,589,000 | 2,552,920,000 | 2,816,607,000 | 2,537,598,000 | 2,472,912,000 | 2,311,044,000 | 2,262,503,000 | 2,139,214,000 | 2,258,730,000 | 2,318,914 | 2,171,134,000 | 1,863,867,000 | 1,832,891,000 | 1,618,515,000 | 1,478,654,000 | 1,297,843,000 | 1,174,866,000 | 1,159,970,000 | 1,072,454,000 | 985,293,000 |
accumulated other comprehensive income | 49,991,000 | 105,173,000 | -125,911,000 | -50,695,000 | -137,994,000 | -122,056,000 | -160,827,000 | -115,300,000 | -86,566,000 | -206,839,000 | -70,612,000 | 10,911,000 | 154,756,000 | 166,627,000 | 140,252,000 | 183,427,000 | 118,978,000 | 89,729,000 | 31,807,000 | 55,874,000 | 20,590,000 | 18,338,000 | 8,430,000 | 4,624,000 | 9,732,000 | 64,442,000 | 56,045,000 | 46,487,000 | 40,147,000 | 32,464,000 | -36,761,000 | 25,766,000 | -1,403,000 | -14,864,000 | -30,428,000 | 24,075,000 | 16,575,000 | 47,170,000 | 2,571,000 | 73,293,000 | 74,686,000 | 129,681,000 | 91,370,000 | 49,869,000 | 92,950 | ||||||||||||||||||||
total stockholders’ equity | 8,478,241,000 | 8,125,111,000 | 8,179,478,000 | 7,506,547,000 | 7,004,982,000 | 7,246,097,000 | 6,349,280,000 | 6,123,822,000 | 6,405,004,000 | 5,878,189,000 | 5,865,933,000 | 6,248,842,000 | 5,854,738,000 | 5,584,248,000 | 5,715,827,000 | 5,516,116,000 | 5,104,341,000 | 4,740,861,000 | 4,934,400,000 | 4,793,496,000 | 4,380,894,000 | 4,315,286,000 | 4,162,974,000 | 3,952,708,000 | 3,997,193,000 | 1,068,432,000 | |||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 10,522,878,000 | 10,324,076,000 | 9,787,622,000 | 9,347,732,000 | 8,883,322,000 | 8,633,880,000 | 7,965,022,000 | 7,871,800,000 | 7,726,031,000 | 7,627,606,000 | 7,813,696,000 | 7,703,249,000 | 7,571,489,000 | 7,402,724,000 | 6,999,729,000 | 7,031,373,000 | 6,550,669,000 | 6,220,042,000 | 6,053,993,000 | 6,166,799,000 | 5,755,105,000 | 5,280,145,000 | 5,382,858,000 | 5,095,967,000 | 1,304,726,000 | ||||||||||||||||||||||||||||||||||||||||
shares | 19,588,000 | 19,588,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -331,393,000 | -322,688,000 | -510,478,000 | -398,974,000 | -315,886,000 | -294,711,000 | -303,373,000 | -303,369,000 | -309,522,000 | -320,016,000 | -326,294,000 | -326,310,000 | -335,491,000 | -345,040,000 | -368,187,000 | -381,815,000 | -397,692,000 | -433,274,000 | -433,959,000 | -450,160,000 | -468,818,000 | -506,799,000 | -496,342,000 | -474,859,000 | -455,964,000 | -464,163,000 | -445,268,000 | -434,346,000 | -414,637,000 | -374,839,000 | -345,143,000 | -350,063,000 | -330,132,000 | -274,030,000 | -113,681,000 | -116,099,000 | -118,018,000 | -106,758,000 | -123,563,000 | ||||||||||||||||||||||||||
shares, chf 0.10 par value, 198,077 shares authorized and issued; 191,450 shares outstanding at april 1, 2023 and 191,623 shares outstanding at december 31, 2022 | 17,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 0.10 par value, 198,077 shares authorized and issued; 192,180 shares outstanding at september 24, 2022 and 192,608 shares outstanding at december 25, 2021 | 17,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 0.10 par value, 198,077 shares authorized and issued; 193,058 shares outstanding at june 25, 2022 and 192,608 shares outstanding at december 25, 2021 | 17,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 0.10 par value, 198,077 shares authorized and issued; 193,125 shares outstanding at march 26, 2022 and 192,608 shares outstanding at december 25, 2021 | 17,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 251,983,000 | 250,230,000 | 248,852,000 | 245,455,000 | 247,502,000 | 254,202,000 | 263,687,000 | 268,518,000 | 158,963,000 | 170,935,000 | 176,959,000 | 186,445,000 | 188,101,000 | 199,090,000 | 199,343,000 | 262,473,000 | 265,719,000 | 62,593,000 | 61,220,000 | 56,463,000 | 54,633,000 | 60,915,000 | 56,210,000 | 53,858,000 | 56,165,000 | 59,186,000 | 56,102,000 | 67,496,000 | 26,297,000 | 27,691,000 | 33,582,000 | 33,628,000 | 58,428,000 | 57,068,000 | 60,361,000 | 59,189,000 | 52,824,000 | 59,331,000 | 60,795,000 | 49,825,000 | 87,109,000 | 93,235,000 | 98,506 | 107,376,000 | 57,700,000 | 56,934,000 | 55,138,000 | 55,996,000 | 62,659,000 | 45,049,000 | 36,723,000 | 29,615,000 | 47,621,000 | ||||||||||||
intangible assets | 809,163,000 | 820,116,000 | 822,229,000 | 828,566,000 | 818,781,000 | 656,898,000 | 658,777,000 | 659,629,000 | 637,716,000 | 411,162,000 | 417,080,000 | 424,776,000 | 409,459,000 | 421,006,000 | 409,801,000 | 313,269,000 | 309,318,000 | 303,414,000 | 305,002,000 | 301,983,000 | 303,348,000 | 306,303,000 | 245,552,000 | 222,968,000 | 224,381,000 | 218,083,000 | |||||||||||||||||||||||||||||||||||||||
other assets | 169,838,000 | 180,073,000 | 189,086,000 | 189,845,000 | 177,934,000 | 171,062,000 | 160,265,000 | 159,253,000 | 156,182,000 | 92,287,000 | 100,255,000 | 102,334,000 | 97,012,000 | 97,138,000 | 107,352,000 | 93,008,000 | 88,221,000 | 84,240,000 | 94,395,000 | 88,127,000 | 88,723,000 | 88,731,000 | 97,730,000 | 62,039,000 | 24,266,000 | 21,603,000 | 21,853,000 | 19,878,000 | 34,919,000 | ||||||||||||||||||||||||||||||||||||
accrued advertising expense | 30,044,000 | 31,481,000 | 23,805,000 | 31,950,000 | 25,905,000 | 23,302,000 | 19,752,000 | 35,142,000 | 21,246,000 | 18,263,000 | 31,657,000 | 24,213,000 | 29,059,000 | 16,007,000 | 30,987,000 | 20,099,000 | 23,180,000 | 17,039,000 | 37,440,000 | 22,775,000 | 24,534,000 | 20,185,000 | 33,547,000 | 29,762,000 | 17,190,000 | 23,480,000 | 26,334,000 | 17,927,000 | 24,595,000 | 23,544,000 | 17,626,000 | 21,587,000 | 19,505,000 | 22,154,000 | 10,135,000 | 34,146,000 | 47,512,000 | ||||||||||||||||||||||||||||
noncurrent income taxes | 78,176,000 | 97,556,000 | 95,505,000 | 92,810,000 | 75,186,000 | 92,120,000 | 104,853,000 | 105,771,000 | 105,309,000 | 127,339,000 | 127,211,000 | 126,893,000 | 140,584,000 | 140,368,000 | 138,295,000 | 123,905,000 | 131,887,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 23,354,000 | 20,051,000 | 18,079,000 | 15,494,000 | 12,309,000 | 4,691,000 | 250,000 | 278,000 | 267,000 | 227,000 | 1,850,000 | 1,860,000 | 1,860,000 | 1,882,000 | 1,788,000 | 1,738,000 | 1,656,000 | 1,637,000 | 1,594,000 | 1,707,000 | 1,680,000 | 1,676,000 | 1,637,000 | 1,534,000 | 1,371,000 | 1,459,000 | 1,437,000 | 1,482,000 | 1,522,000 | 1,542,000 | 1,457,000 | 1,406,000 | 1,418,000 | 1,317,000 | 1,258,000 | 1,267,000 | 1,242,000 | 1,231,000 | 1,153,000 | 1,115,000 | 1,058,000 | 1,025,000 | 980 | 435,000 | 90,505,000 | 90,470,000 | 76,474,000 | ||||||||||||||||||
shares, chf 0.10 par value, 198,077 shares authorized and issued; 192,322 shares outstanding at september 25, 2021 and 191,571 shares outstanding at december 26, 2020 | 17,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 0.10 par value, 198,077 shares authorized and issued; 192,321 shares outstanding at june 26, 2021 and 191,571 shares outstanding at december 26, 2020 | 17,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 0.10 par value, 198,077 shares authorized and issued; 192,144 shares outstanding at march 27, 2021 and 191,571 shares outstanding at december 26, 2020 | 17,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 849,469,000 | 706,763,000 | 569,833,000 | 590,882,000 | 527,062,000 | 531,481,000 | 570,191,000 | 874,110,000 | 741,321,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 306,000 | 293,000 | 283,000 | 283,000 | 71,000 | 1,036,000 | 148,000 | 73,000 | 145,000 | 211,000 | 279,000 | 271,000 | 117,000 | 117,000 | 117,000 | 113,000 | 265,000 | 257,000 | 261,000 | 259,000 | 279,000 | 313,000 | 293,000 | 308,000 | 250,000 | 1,399,000 | 1,393,000 | 1,389,000 | 1,277,000 | 956,000 | 936,000 | 941,000 | 2,047,000 | 2,044,000 | 2,066,000 | 1,898,000 | 1,941,000 | 1,452,000 | 1,550,000 | 1,565 | 1,554,000 | 1,580,000 | 1,558,000 | 1,529,000 | 1,525,000 | 1,461,000 | 1,449,000 | 1,370,000 | 1,356,000 | 1,411,000 | |||||||||||||||
shares, chf 0.10 par value, 198,077 shares authorized and issued, 191,571 shares outstanding at december 26, 2020; and 190,686 shares outstanding at december 28, 2019; | 17,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued royalty costs | 15,389,000 | 10,833,000 | 5,259,000 | 15,401,000 | 11,673,000 | 16,768,000 | 24,646,000 | 27,213,000 | 28,209,000 | 17,445,000 | 32,204,000 | 37,895,000 | 29,378,000 | 26,006,000 | 36,523,000 | 34,801,000 | 44,213,000 | 25,737,000 | 30,310,000 | 9,509,000 | 5,811,000 | 52,558,000 | 51,889,000 | 9,451,000 | 77,907,000 | 27,509,000 | 7,769,000 | 95,086,000 | 103,195,000 | ||||||||||||||||||||||||||||||||||||
shares, chf 0.10 par value, 198,077 shares authorized and issued; 191,237 shares outstanding at september 26, 2020 and 190,686 shares outstanding at december 28, 2019 | 17,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 0.10 par value, 198,077 shares authorized and issued; 191,223 shares outstanding at june 27, 2020 and 190,686 shares outstanding at december 28, 2019 | 17,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 0.10 par value, 198,077 shares authorized and issued; 191,017 shares outstanding at march 28, 2020 and 190,686 shares outstanding at december 28, 2019 | 17,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and improvements | 132,951,000 | 131,689,000 | 114,701,000 | 104,740,000 | 85,162,000 | 94,245,000 | 94,792,000 | 92,088,000 | 88,272,000 | 79,445,000 | 37,103,000 | 31,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
building and improvements | 576,703,000 | 539,177,000 | 482,794,000 | 376,916,000 | 351,778,000 | 324,710,000 | 274,163,000 | 268,011,000 | 244,804,000 | 204,083,000 | 158,873,000 | 106,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
office furniture and equipment | 306,694,000 | 264,818,000 | 246,107,000 | 222,439,000 | 206,025,000 | 188,847,000 | 98,779,000 | 84,544,000 | 72,665,000 | 48,656,000 | 45,841,000 | 33,863,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
manufacturing equipment | 192,741,000 | 162,077,000 | 156,119,000 | 129,526,000 | 131,055,000 | 128,441,000 | 119,829,000 | 115,179,000 | 113,956,000 | 86,037,000 | 51,772,000 | 37,747,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
engineering equipment | 170,021,000 | 154,742,000 | 141,321,000 | 124,979,000 | 113,690,000 | 102,692,000 | 71,709,000 | 65,240,000 | 59,009,000 | 51,670,000 | 37,519,000 | 28,859,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
vehicles | 26,887,000 | 20,991,000 | 21,115,000 | 21,259,000 | 20,939,000 | 20,661,000 | 18,437,000 | 15,247,000 | 14,698,000 | 13,104,000 | 8,376,000 | 8,494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation | -677,076,000 | -609,967,000 | -566,473,000 | -496,981,000 | -462,560,000 | -428,709,000 | -249,904,000 | -198,971,000 | -148,152,000 | 108,848,000 | 88,496,000 | 67,335,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 0.10 par value, 198,077 shares authorized and issued, 190,686 shares outstanding at december 28, 2019; and 189,461 shares outstanding at december 29, 2018; | 17,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 0.10 par value, 198,077 shares authorized and issued; 190,103 shares outstanding at september 28, 2019; and 189,461 shares outstanding at december 29, 2018; | 17,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 0.10 par value, 198,077 shares authorized and issued; 189,847 shares outstanding at march 30, 2019; and 189,461 shares outstanding at december 29, 2018; | 17,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 0.10 par value, 198,077 shares authorized and issued, 189,461 shares outstanding at december 29, 2018; and 188,189 shares outstanding at december 30, 2017; | 17,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 0.10 par value, 198,077 shares authorized and issued; 188,809 shares outstanding at september 29, 2018; and 188,189 shares outstanding at december 30, 2017; | 17,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 0.10 par value, 198,077 shares authorized and issued; 188,797 shares outstanding at june 30, 2018; and 188,189 shares outstanding at december 30, 2017; | 17,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 3,758,881,000 | 3,802,466,000 | 3,639,685,000 | 3,484,447,000 | 3,702,062,000 | 3,418,003,000 | 3,362,229,000 | 3,218,835,000 | 3,437,247,000 | 3,345,126,000 | 3,208,505,000 | 3,477,630,000 | 3,236,413,000 | 3,403,367,000 | 3,480,616,000 | 3,068,192,000 | 2,962,694,000 | 3,193,229,000 | 3,049,562,000 | 2,850,249,000 | 2,651,614,000 | 2,554,935,000 | 2,836,447,000 | 2,555,398,000 | 2,462,156,000 | 2,258,473,000 | 2,225,854,000 | 2,139,840,000 | 2,309,653,000 | 2,467,445 | 2,350,614,000 | 1,985,211,000 | 1,924,969,000 | 1,695,682,000 | 1,557,899,000 | 1,341,372,000 | 1,276,867,000 | 1,264,686,000 | 1,157,264,000 | ||||||||||||||||||||||||||
total liabilities and stockholders' equity | 4,988,720,000 | 4,855,222,000 | 5,010,260,000 | 4,835,391,000 | 4,748,772,000 | 4,600,681,000 | 4,525,133,000 | 4,591,906,000 | 4,527,583,000 | 4,410,324,000 | 4,499,391,000 | 4,423,409,000 | 4,543,279,000 | 4,669,364,000 | 4,693,303,000 | 4,741,802,000 | 4,334,885,000 | 4,198,455,000 | 3,937,509,000 | 3,988,688,000 | 3,658,018,000 | 3,431,359,000 | 3,551,528,000 | 3,825,874,000 | 3,516,551,000 | 3,144,366,000 | 2,794,189,000 | 2,924,581,000 | 3,015,313,000 | 3,132,031,000 | 3,083,398 | 3,291,460,000 | 2,645,500,000 | 2,444,601,000 | 2,017,168,000 | 1,897,020,000 | 1,799,537,000 | 1,661,857,000 | 1,471,499,000 | 1,362,235,000 | |||||||||||||||||||||||||
shares, chf 0.10 par value, 198,077 shares authorized and issued; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
188,521 shares outstanding at march 31, 2018; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 188,189 shares outstanding at december 30, 2017; | 17,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 0.10 par value, 198,077 shares authorized and issued, 188,189 shares outstanding at december 30, 2017; and 188,565 shares outstanding at december 31, 2016; | 17,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 0.10 par value, 198,077 shares authorized and issued; 187,500 shares outstanding at september 30, 2017 and 188,565 shares outstanding at december 31, 2016 | 17,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 0.10 par value, 198,077 shares authorized and issued; 187,703 shares outstanding at july 1, 2017 and 188,565 shares outstanding at december 31, 2016 | 17,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent deferred income tax | 283,440,000 | 110,293,000 | 121,084,000 | 118,320,000 | 117,467,000 | 116,518,000 | 67,246,000 | 66,664,000 | 84,345,000 | 67,712,000 | 86,425,000 | 73,613,000 | 73,613,000 | 73,613,000 | 73,613,000 | 20,499,000 | 20,498,000 | 20,499,000 | 20,498,000 | ||||||||||||||||||||||||||||||||||||||||||||||
non-current income taxes | 124,265,000 | 121,174,000 | 117,276,000 | 111,664,000 | 103,035,000 | 101,689,000 | 85,436,000 | 78,663,000 | 135,911,000 | 80,611,000 | 147,589,000 | 165,545,000 | 157,979,000 | 147,047,000 | 153,621,000 | 154,853,000 | 275,876,000 | 259,751,000 | 255,748,000 | 239,419,000 | |||||||||||||||||||||||||||||||||||||||||||||
non-current deferred revenue | 138,665,000 | 140,407,000 | 134,236,000 | 130,342,000 | 126,731,000 | 128,731,000 | 124,625,000 | 121,906,000 | 136,025,000 | 135,130,000 | 141,134,000 | 173,355,000 | 146,973,000 | 114,795,000 | 108,076,000 | 70,716,000 | 57,595,000 | 45,470,000 | 38,574,000 | ||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 0.10 par value, 198,077 shares authorized and issued; 188,156 shares outstanding at april 1, 2017 and 188,565 shares outstanding at december 31, 2016 | 17,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 0.10 par value, 198,077 shares authorized and issued, and 188,565 shares outstanding at december 31, 2016; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 10.00 par value, 208,077 shares authorized and issued; 189,722 shares outstanding at december 26, 2015; | 17,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 0.10 par value, 198,077 shares authorized and issued; and 188,446 shares outstanding at september 24, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 10.00 par value, 208,077 shares authorized and issued; and 189,722 shares outstanding at december 26, 2015 | 17,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 10 par value, 208,077 shares authorized and issued; 188,877 shares outstanding at june 25, 2016 and 189,722 shares outstanding at december 26, 2015 | 1,797,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 10 par value, 208,077 shares authorized and issued; 189,193 shares outstanding at march 26, 2016 and 189,722 shares outstanding at december 26, 2015 | 1,797,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 10 par value, 208,077 shares authorized and issued; 189,722 shares outstanding at december 26, 2015; and 191,815 shares outstanding at december 27, 2014; | 1,797,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 10 par value, 208,077 shares authorized and issued; 190,936 shares outstanding at june 27, 2015 and 191,815 shares outstanding at december 27, 2014 | 1,797,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 10 par value, 208,077 shares authorized and issued; 191,520 shares outstanding at march 28, 2015 and 191,815 shares outstanding at december 27, 2014 | 1,797,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 10 par value, 208,077 shares authorized and issued; 191,227 shares outstanding at september 27, 2014 and 195,150 shares outstanding at december 28, 2013 | 1,797,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 10 par value, 208,077 shares authorized and issued; 191,815 shares outstanding at december 27, 2014; and 195,150 shares outstanding at december 28, 2013; | 1,797,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 10 par value, 208,077,418 shares authorized and issued; 192,616,300 shares outstanding at june 28, 2014 and 195,150,102 shares outstanding at december 28, 2013 | 1,797,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
licensing agreements | 7,603,000 | 8,305,000 | 4,658,000 | 2,059,000 | 2,531,000 | 6,573,000 | 8,885,000 | 20,647,000 | 11,521,000 | 6,483,000 | 3,863,000 | 13,236 | 14,398,000 | 14,804,000 | 16,508,000 | 3,301,000 | 3,838,000 | 5,102,000 | |||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 10 par value, 208,077,418 shares authorized and issued; 194,171,773 shares outstanding at september 24, 2011; and 194,358,038 shares outstanding at december 25, 2010; | 1,797,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 10 par value, 208,077,418 shares authorized and issued; 194,087,445 shares outstanding at june 25, 2011; and 194,358,038 shares outstanding at december 25, 2010; | 1,797,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 10 par value, 208,077,418 shares authorized and issued; 194,014,900 shares outstanding at march 26, 2011; and 194,358,038 shares outstanding at december 25, 2010; | 1,797,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
31,822 in 2010 and 36,673 in 2009 | 747,249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
license agreements | 1,800,000 | 15,400,000 | 16,013,000 | 14,672,000 | 3,307,000 | 6,517,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 10 par value, 208,077,418 shares authorized and issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 194,358,038 shares outstanding at december 25, 2010; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,511,000 | 1,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares - 200,274,000 in 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain/ | 56,004,000 | 1,021,000 | -13,382,000 | -35,020,000 | -62,456,000 | -37,651,000 | 46,130,000 | -5,275,000 | -12,513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 10.00 par value, 2,080,774,180 shares authorized, 207,563,000 shares issued and 193,371,000 shares outstanding at september 25, 2010; common stock, .005 par value, 1,000,000,000 shares authorized, 200,274,000 shares issued and outstanding at december 25, 2009 | 1,792,768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income/ | 32,997,000 | 2,038,000 | -885,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares - 197,554,000 as of june 26, 2010 and 200,274,000 as of december 26, 2009 | 987,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares - 199,128,000 as of march 27, 2010 and 200,274,000 as of december 26, 2009 | 994,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares - 200,274,000 in 2009, and 200,363,000 in 2008 | 1,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares - 200,596,000 as of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 26, 2009 and 200,363,000 as of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 27, 2008 | 1,002,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -18,630,000 | -2,767,000 | -14,532,000 | -16,339,000 | -29,217,000 | -16,549,000 | -6,149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current taxes | 236,927,000 | 220,450,000 | 214,366,000 | 166,075,000 | 136,137,000 | 136,137 | 126,593,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares - 200,505,000 as of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 27, 2009 and 200,363,000 as of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares - 200,282,000 as of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 28, 2009 and 200,363,000 as of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares - 200,363,000 in 2008, and 216,980,000 in 2007 | 1,002,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares - 210,648,000 as of june 28, 2008 and 216,980,000 as of december 29, 2007 | 1,054,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares - 215,648,000 as of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 29, 2008 and 216,980,000 as of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 29, 2007 | 1,079 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10,246 in 2007 and 5,340 in 2006 | 952,513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current portion | 603,000 | 233,000 | 248,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares - 216,980,000 in 2007, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
216,097,000 in 2006 | 1,086,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued sales programs | 77,177,000 | 52,849,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares - 216,931,000 as of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 29, 2007 and 216,098,000 as of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 30, 2006 | 1,086,000 | 1,085,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares - 216,588,000 as of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2007 and 216,098,000 as of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares- 216,273,000 as of march 31, 2007 and 216,098,000 as of december 30, 2006 | 1,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,340 in 2006 and 4,226 in 2005 | 403,524,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares - 216,098,000 in 2006, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
216,134,000 in 2005 | 1,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares - 108,454,994 as of july 1, 2006 and 108,067,000 as of december 31, 2005 | 1,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares - 108,342,000 as of april 1, 2006 and 108,067,000 as of december 31, 2005 | 1,084,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4,226 in 2005 and 3,565 in 2004 | 170,997,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares - 108,067,000 in 2005, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
108,327,000 in 2004 | 1,081,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warranty reserve | 16,768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 54,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares - 108,327,000 as of december 25, 2004 and 107,897,171 as of september 24, 2005 | 1,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive (income) loss | -6,889,000 |
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.