Garmin Ltd(NYSE:GRMN) 
Garmin Ltd. designs, develops, manufactures, markets, and distributes a range of navigation, communication, and information devices in the Americas, the Asia Pacific, Australian Continent, Europe, the Middle East, and Africa. Its Fitness segment offers running and multi-sport watches; cycling produc...
Website: http://www.garmin.com
Founded: 1989
Full Time Employees: 15,000
Sector: Technology
Industry: Scientific & Technical Instruments
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 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 | 2011-09-24 | 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 | 2005-06-25 | 2004-09-25 | 2004-06-26 | 2004-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,753,489,000 | 1,770,901,000 | 1,814,564,000 | 1,535,099,000 | 1,586,022,000 | 1,506,671,000 | 1,381,649,000 | 1,277,531,000 | 1,320,795,000 | 1,147,424,000 | 1,140,434,000 | 1,240,833,000 | 1,172,662,000 | 1,191,973,000 | 1,326,905,000 | 1,072,327,000 | 1,109,194,000 | 869,867,000 | 856,108,000 | 934,383,000 | 954,840,000 | 766,050,000 | 810,011,000 | 894,452,000 | 710,872,000 | 743,077,000 | 816,885,000 | 638,546,000 | 722,250,000 | 811,609,000 | 624,040,000 | 679,690,000 | 773,830,000 | 585,394,000 | 706,283,000 | 777,848,000 | 583,221,000 | 643,637,000 | 696,563,000 | 531,957,000 | 672,376,000 | 718,154,000 | 556,597,000 | 666,993,000 | 674,099,000 | 507,834,000 | 692,364,000 | 728,765,000 | 431,067,000 | 781,254,000 | 669,104 | 436,699,000 | 870,355,000 | 911,671,000 | 663,805,000 | 728,673,000 | 742,466,000 | 492,159,000 | 70,651 | 432,468,000 | 322,311,000 | 251,329,000 | |||||||||||||||||||||||||
yoy | 14.23% | 11.66% | 20.44% | 11.11% | 24.15% | 14.07% | 20.41% | 12.02% | 6.44% | -2.15% | -4.32% | -6.49% | 9.36% | 7.46% | 52.54% | 25.26% | 18.71% | -8.90% | 11.76% | 15.35% | 6.75% | 7.76% | 9.01% | 9.50% | 11.33% | 2.88% | 0.65% | 2.32% | 6.26% | 4.88% | 6.60% | -3.77% | -0.52% | 0.37% | 9.73% | 11.67% | 9.64% | -4.27% | -3.01% | -4.43% | 0.81% | 6.54% | 9.60% | -3.66% | -7.50% | 17.81% | -11.38% | 108816.55% | -1.29% | -10.24% | -99.93% | -34.21% | 19.44% | 22.79% | 34.88% | 1031269.69% | 71.68% | 52.70% | -99.97% | ||||||||||||||||||||||||||||
qoq | -2.41% | 18.21% | 5.27% | 9.05% | -3.28% | 15.11% | -8.09% | 5.81% | -10.17% | 23.74% | 27.51% | 1.61% | -2.14% | 24.64% | -9.44% | 25.82% | -9.04% | 27.93% | -11.01% | 30.06% | -12.17% | 32.19% | -9.20% | 33.37% | -7.60% | 30.94% | -6.37% | 29.03% | -1.05% | 32.74% | -4.99% | 69.06% | 116661.22% | -99.85% | -4.53% | 37.34% | -1.86% | 50.86% | -99.98% | 34.18% | |||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | 711,200,000 | 724,414,000 | 747,552,000 | 650,554,000 | 634,423,000 | 643,780,000 | 579,510,000 | 548,962,000 | 561,353,000 | 494,630,000 | 469,935,000 | 512,007,000 | 510,183,000 | 496,026,000 | 546,054,000 | 430,771,000 | 441,211,000 | 354,437,000 | 349,168,000 | 366,925,000 | 379,475,000 | 314,352,000 | 329,264,000 | 371,182,000 | 284,337,000 | 309,412,000 | 339,027,000 | 266,423,000 | 316,270,000 | 348,651,000 | 284,190,000 | 317,500,000 | 354,580,000 | 241,272,000 | 308,037,000 | 333,363,000 | 252,387,000 | 290,748,000 | 312,923,000 | 255,824,000 | 313,321,000 | 296,341,000 | 272,838,000 | 322,662,000 | 351,999,000 | 269,460,000 | 348,344,000 | 337,113,000 | 200,158,000 | 371,512,000 | 317,490 | 240,704,000 | 484,716,000 | 494,543,000 | 343,690,000 | 386,822,000 | 367,799,000 | 254,407,000 | 216,184,000 | 159,521,000 | 121,877,000 | ||||||||||||||||||||||||||
gross profit | 1,042,289,000 | 1,046,487,000 | 1,067,012,000 | 884,545,000 | 951,599,000 | 862,891,000 | 802,139,000 | 728,569,000 | 759,442,000 | 652,794,000 | 670,499,000 | 728,826,000 | 662,479,000 | 695,947,000 | 780,851,000 | 641,556,000 | 667,983,000 | 515,430,000 | 506,940,000 | 567,458,000 | 575,365,000 | 451,698,000 | 480,747,000 | 523,270,000 | 426,535,000 | 433,665,000 | 477,858,000 | 372,123,000 | 405,980,000 | 462,958,000 | 339,850,000 | 362,190,000 | 419,250,000 | 344,122,000 | 398,246,000 | 444,485,000 | 330,834,000 | 352,889,000 | 383,640,000 | 276,133,000 | 359,055,000 | 421,813,000 | 283,759,000 | 344,331,000 | 322,100,000 | 238,374,000 | 344,020,000 | 391,652,000 | 230,909,000 | 409,742,000 | 351,614 | 195,995,000 | 385,639,000 | 417,128,000 | 320,115,000 | 341,851,000 | 374,667,000 | 237,752,000 | 39,803 | 216,284,000 | 162,790,000 | 129,452,000 | |||||||||||||||||||||||||
yoy | 17.83% | 9.97% | 23.66% | 10.27% | 30.61% | 13.62% | 22.88% | 8.66% | 4.20% | -1.46% | -3.66% | -6.66% | 3.26% | 4.19% | 51.50% | 26.55% | 17.71% | -10.42% | 12.23% | 18.04% | 9.96% | 5.90% | 10.86% | 9.50% | 14.62% | 6.82% | 3.22% | 9.50% | 12.09% | 10.43% | -1.24% | -9.05% | -5.68% | 4.02% | 12.85% | 15.86% | 19.81% | -1.72% | -9.05% | -2.69% | 4.28% | 30.96% | 19.04% | 0.09% | -17.76% | 3.23% | -16.04% | 111286.92% | 17.81% | 6.25% | -99.92% | -38.77% | 12.81% | 11.33% | 34.64% | 858757.37% | 73.23% | 46.05% | -99.97% | ||||||||||||||||||||||||||||
qoq | -1.92% | 20.63% | 10.28% | 7.57% | -4.07% | 16.34% | -8.00% | 10.01% | -10.87% | 21.71% | 29.60% | 1.67% | -1.37% | 27.38% | -8.13% | 22.68% | -9.25% | 28.41% | -12.31% | 36.22% | -13.61% | 21.83% | -10.40% | 34.35% | -8.02% | 38.93% | -14.88% | 48.65% | 6.90% | 35.12% | -12.16% | 69.61% | 116431.76% | -99.82% | -7.55% | 30.31% | -8.76% | 57.59% | -99.98% | 32.86% | |||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 59.44% | NaN% | 59.09% | 58.80% | 57.62% | NaN% | 60.00% | 57.27% | 58.06% | NaN% | 57.03% | 57.50% | 56.89% | NaN% | 58.79% | 58.74% | 56.49% | NaN% | 58.39% | 58.85% | 59.83% | NaN% | 60.22% | 59.25% | 59.21% | NaN% | 60.73% | 60.26% | 58.96% | NaN% | 59.35% | 58.50% | 60.00% | NaN% | 58.36% | 58.50% | 58.28% | NaN% | 56.21% | 57.04% | 54.46% | NaN% | 53.29% | 54.18% | 58.78% | NaN% | 56.39% | 57.14% | 56.73% | NaN% | 54.83% | 55.08% | 51.91% | NaN% | 53.40% | 58.74% | 50.98% | NaN% | 51.62% | 47.78% | 46.94% | NaN% | 49.69% | 53.74% | 53.57% | NaN% | 52.45% | 52.55% | 44.88% | NaN% | 44.31% | 45.75% | 48.22% | NaN% | 46.91% | 50.46% | 48.31% | NaN% | 56.34% | 50.01% | 50.51% | NaN% | 51.51% | NaN% | NaN% | NaN% | NaN% |
research and development expense | 295,818,000 | 286,464,000 | 276,663,000 | 268,120,000 | 249,162,000 | 243,151,000 | 242,535,000 | 221,572,000 | 224,394,000 | 221,485,000 | 208,692,000 | 201,518,000 | 209,006,000 | 214,057,000 | 200,981,000 | 203,214,000 | 174,882,000 | 165,740,000 | 165,392,000 | 148,561,000 | 148,883,000 | 145,919,000 | 138,979,000 | 141,713,000 | 141,957,000 | 129,632,000 | 127,248,000 | 122,202,000 | 116,449,000 | 114,355,000 | 108,204,000 | 105,789,000 | 109,240,000 | 106,002,000 | 98,998,000 | 98,404,000 | 96,164,000 | 88,427,000 | 96,232,000 | 87,689,000 | 82,489,000 | 80,303,000 | 79,719,000 | 72,936,000 | 70,515,000 | 70,478,000 | 69,512,000 | 73,337,000 | 62,483,000 | 55,507,000 | 56,253 | 55,034,000 | 52,749,000 | 53,597,000 | 49,558,000 | 37,727,000 | 26,793,000 | 20,116,000 | |||||||||||||||||||||||||||||
selling, general and administrative expenses | 314,806,000 | 303,220,000 | 318,054,000 | 283,601,000 | 264,962,000 | 277,713,000 | 261,194,000 | 201,470,000 | 204,349,000 | 203,980,000 | 189,546,000 | 191,211,000 | 190,784,000 | 162,515,000 | 165,759,000 | 157,622,000 | 142,134,000 | 132,016,000 | 137,186,000 | 95,373,000 | 54,915,000 | 24,180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expense | 610,624,000 | 589,684,000 | 594,717,000 | 551,721,000 | 514,124,000 | 520,864,000 | 503,729,000 | 458,200,000 | 475,087,000 | 455,812,000 | 431,126,000 | 436,086,000 | 433,923,000 | 413,277,000 | 409,679,000 | 391,897,000 | 350,882,000 | 327,041,000 | 329,458,000 | 305,998,000 | 319,144,000 | 300,315,000 | 284,788,000 | 305,762,000 | 284,333,000 | 263,875,000 | 274,508,000 | 255,778,000 | 246,364,000 | 262,284,000 | 236,047,000 | 236,733,000 | 252,586,000 | 232,424,000 | 222,742,000 | 225,731,000 | 210,465,000 | 201,140,000 | 213,754,000 | 196,207,000 | 198,993,000 | 217,807,000 | 193,426,000 | 196,997,000 | 190,509,000 | 163,621,000 | 177,383,000 | 189,609,000 | 147,561,000 | 172,859,000 | 152,462 | 138,036,000 | |||||||||||||||||||||||||||||||||||
operating income | 431,665,000 | 456,803,000 | 472,295,000 | 332,824,000 | 437,475,000 | 342,027,000 | 298,410,000 | 270,369,000 | 284,355,000 | 196,982,000 | 239,373,000 | 292,740,000 | 228,556,000 | 282,670,000 | 371,172,000 | 249,659,000 | 317,101,000 | 188,389,000 | 177,482,000 | 261,460,000 | 256,221,000 | 151,383,000 | 195,959,000 | 217,508,000 | 142,202,000 | 169,790,000 | 203,350,000 | 116,345,000 | 159,616,000 | 200,674,000 | 103,803,000 | 125,457,000 | 166,664,000 | 111,698,000 | 175,504,000 | 218,754,000 | 120,369,000 | 151,749,000 | 169,886,000 | 79,926,000 | 160,062,000 | 204,006,000 | 90,333,000 | 147,334,000 | 131,591,000 | 74,753,000 | 166,637,000 | 202,043,000 | 83,348,000 | 236,883,000 | 199,152 | 57,959,000 | 214,363,000 | 238,503,000 | 172,732,000 | 214,157,000 | 241,567,000 | 138,324,000 | 28,817 | 134,576 | 100,113,000 | 85,156,000 | |||||||||||||||||||||||||
yoy | 29.70% | 4.42% | 38.09% | 11.53% | 61.81% | 20.28% | 51.49% | 12.95% | -2.86% | -13.81% | -15.32% | -21.13% | -8.45% | -10.86% | 97.02% | 40.67% | 21.28% | -26.47% | 17.24% | 33.43% | 17.80% | 6.46% | 15.41% | 6.96% | 22.22% | 6.37% | 1.33% | 12.08% | 27.23% | 20.41% | -7.07% | -28.52% | -23.81% | -7.20% | 15.65% | 28.77% | 50.60% | -5.19% | -16.72% | -11.52% | 8.64% | 55.03% | 20.84% | -11.58% | -34.87% | -10.31% | -29.65% | 101351.66% | 43.81% | 10.51% | -99.92% | -66.45% | 0.10% | -1.27% | 24.87% | 743062.02% | 179402.29% | 38.17% | -99.97% | ||||||||||||||||||||||||||||
qoq | -3.28% | 41.91% | 27.91% | 14.62% | -4.92% | 44.36% | -18.23% | 28.08% | -23.84% | 48.67% | 68.32% | 6.15% | 2.04% | 69.25% | -9.91% | 52.96% | -16.50% | 74.78% | -20.46% | 93.32% | -24.72% | 49.21% | -19.77% | 81.74% | -10.68% | 112.55% | -21.54% | 125.84% | 11.96% | 76.03% | -17.52% | 142.41% | 118845.83% | -99.66% | -10.12% | 38.08% | -11.35% | 74.64% | -78.59% | -99.87% | |||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | 24.62% | NaN% | 25.79% | 26.03% | 21.68% | NaN% | 27.58% | 22.70% | 21.60% | NaN% | 21.16% | 21.53% | 17.17% | NaN% | 20.99% | 23.59% | 19.49% | NaN% | 23.71% | 27.97% | 23.28% | NaN% | 28.59% | 21.66% | 20.73% | NaN% | 27.98% | 26.83% | 19.76% | NaN% | 24.19% | 24.32% | 20.00% | NaN% | 22.85% | 24.89% | 18.22% | NaN% | 22.10% | 24.73% | 16.63% | NaN% | 18.46% | 21.54% | 19.08% | NaN% | 24.85% | 28.12% | 20.64% | NaN% | 23.58% | 24.39% | 15.02% | NaN% | 23.81% | 28.41% | 16.23% | NaN% | 22.09% | 19.52% | 14.72% | NaN% | 24.07% | 27.72% | 19.34% | NaN% | 30.32% | 29.76% | 13.27% | NaN% | 24.63% | 26.16% | 26.02% | NaN% | 29.39% | 32.54% | 28.11% | NaN% | 40.79% | 0.03% | 31.06% | NaN% | 33.88% | NaN% | NaN% | NaN% | NaN% |
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 35,974,000 | 32,085,000 | 31,724,000 | 30,507,000 | 28,830,000 | 29,286,000 | 25,027,000 | 19,803,000 | 18,760,000 | 15,899,000 | 10,472,000 | 8,495,000 | 7,553,000 | 6,897,000 | 7,018,000 | 7,652,000 | 7,777,000 | 10,455,000 | 12,026,000 | 12,309,000 | 13,735,000 | 13,704,000 | 11,089,000 | 10,995,000 | 10,227,000 | 9,207,000 | 9,281,000 | 8,444,000 | 8,226,000 | 8,455,000 | 7,428,000 | 6,851,000 | 7,420,000 | 8,024,000 | 9,344,000 | 9,670,000 | 9,768,000 | 8,435,000 | 8,179,000 | 8,898,000 | 7,987,000 | 8,620,000 | 9,671,000 | 8,464,000 | 7,639,000 | 7,214,000 | 5,695,000 | 5,791,000 | 6,879,000 | 6,360,000 | 5,190 | 5,097,000 | 8,770,000 | 9,656,000 | 8,404,000 | 11,798,000 | 10,841,000 | 9,359,000 | 8,538 | 7,305,000 | 4,726,000 | ||||||||||||||||||||||||||
foreign currency gains | 3,122,000 | 20,334,000 | -23,512,000 | 24,760,000 | 18,131,000 | -4,828,000 | 2,282,000 | -11,539,000 | 10,797,000 | 7,688,000 | -15,014,000 | 10,113,000 | -4,493,000 | -15,423,000 | 3,413,000 | 314,000 | -6,868,000 | 2,647,000 | 816,000 | 8,579,000 | 15,110,000 | -19,421,000 | 30,573,000 | -487,000 | -44,264,000 | -12,703,000 | -20,378,000 | 12,814,000 | -822,000 | 27,451,000 | -8,348,000 | -6,364,000 | -7,771,000 | -1,989,000 | 14,893,000 | -14,611,000 | 12,140,000 | 35,527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other income | 1,768,000 | 598,000 | -256,000 | 987,000 | 1,814,000 | -513,000 | 1,321,000 | 938,000 | 2,064,000 | 1,203,000 | 285,000 | 170,000 | 3,261,000 | 833,000 | 1,195,000 | 1,484,000 | 1,726,000 | 3,241,000 | 3,550,000 | 294,000 | 2,409,000 | 864,000 | 1,147,000 | 4,918,000 | 735,000 | -1,520,000 | 314,000 | 400,000 | 1,344,000 | 415,000 | 1,155,000 | 2,010,000 | -39,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | 40,864,000 | 53,017,000 | 7,956,000 | 56,254,000 | 48,775,000 | 23,945,000 | 28,630,000 | 9,202,000 | 31,621,000 | 24,790,000 | -19,106,000 | -13,774,000 | 7,308,000 | -7,284,000 | 887,000 | 855,000 | 19,616,000 | 9,203,000 | -3,693,000 | 19,557,000 | 14,882,000 | 5,368,000 | 18,560,000 | 11,778,000 | 16,266,000 | 24,705,000 | -28,653,000 | -9,851,000 | 3,127,000 | 3,744,000 | 39,434,000 | 6,894,000 | -35,502,000 | -2,842,000 | -10,034,000 | 22,098,000 | 9,051,000 | 36,699,000 | 1,708,000 | 2,565,000 | 3,430,000 | 9,223,000 | 27,702,000 | -4,519,000 | 22,173,000 | 44,279,000 | -37,634,000 | -37,825,000 | 19,796,000 | 689 | 1,965,000 | ||||||||||||||||||||||||||||||||||||
income before income taxes | 472,529,000 | 509,820,000 | 480,251,000 | 389,078,000 | 486,250,000 | 365,972,000 | 327,040,000 | 279,571,000 | 315,976,000 | 221,772,000 | 220,267,000 | 278,966,000 | 235,864,000 | 275,386,000 | 372,059,000 | 250,514,000 | 336,717,000 | 197,592,000 | 177,635,000 | 257,767,000 | 275,778,000 | 166,265,000 | 201,327,000 | 236,068,000 | 153,980,000 | 186,056,000 | 228,055,000 | 87,692,000 | 149,765,000 | 203,801,000 | 107,547,000 | 164,891,000 | 173,558,000 | 76,196,000 | 172,662,000 | 208,720,000 | 142,467,000 | 160,800,000 | 206,585,000 | 81,634,000 | 162,627,000 | 207,436,000 | 99,556,000 | 175,036,000 | 127,072,000 | 96,926,000 | 210,916,000 | 164,409,000 | 45,523,000 | 256,679,000 | 199,841 | 59,924,000 | 211,412,000 | 316,163,000 | 182,443,000 | 222,626,000 | 246,637,000 | 160,907,000 | 145,900 | 103,569,000 | 126,127,000 | ||||||||||||||||||||||||||
income tax provision | 67,451,000 | 108,205,000 | 79,429,000 | 56,309,000 | 87,139,000 | 65,342,000 | 51,079,000 | 22,328,000 | 28,037,000 | 19,445,000 | 9,419,000 | 21,093,000 | 24,272,000 | 16,347,000 | 55,062,000 | 30,485,000 | 23,300,000 | 13,412,000 | 16,455,000 | 29,901,000 | 52,122,000 | 26,092,000 | 17,113,000 | 45,726,000 | 24,606,000 | 38,643,000 | 57,105,000 | -150,120,000 | 24,711,000 | 42,737,000 | 19,455,000 | 45,592,000 | 35,805,000 | 9,403,000 | 319,496,000 | 26,737,000 | -26,869,000 | 34,094,000 | -7,032,000 | 22,279,000 | 21,532,000 | 12,698,000 | 24,655,000 | 17,595,000 | 1,444,000 | -68,636,000 | 29,593,000 | 8,194,000 | 41,546,000 | 37,970 | 11,386,000 | 40,168,000 | 60,071,000 | 34,664,000 | 29,119,000 | 32,260,000 | 21,047,000 | 22,614 | 16,053,000 | 23,637,000 | |||||||||||||||||||||||||||
net income | 405,078,000 | 401,615,000 | 400,822,000 | 332,769,000 | 399,111,000 | 300,630,000 | 275,961,000 | 257,243,000 | 287,939,000 | 202,327,000 | 210,848,000 | 257,873,000 | 211,592,000 | 259,039,000 | 316,997,000 | 220,029,000 | 313,417,000 | 184,180,000 | 161,180,000 | 227,866,000 | 223,656,000 | 140,173,000 | 184,214,000 | 190,342,000 | 129,374,000 | 147,413,000 | 170,950,000 | 237,812,000 | 125,054,000 | 161,064,000 | 88,092,000 | 119,299,000 | 137,753,000 | 66,793,000 | -146,834,000 | 181,983,000 | 118,818,000 | 187,669,000 | 172,491,000 | 88,666,000 | 140,348,000 | 185,904,000 | 86,858,000 | 150,381,000 | 109,477,000 | 95,482,000 | 279,552,000 | 134,816,000 | 37,329,000 | 215,133,000 | 161,871 | 48,538,000 | 171,244,000 | 256,092,000 | 147,779,000 | 193,507,000 | 214,377,000 | 139,860,000 | 122,978 | 123,286 | 87,516,000 | 102,490,000 | |||||||||||||||||||||||||
yoy | 21.73% | 0.63% | 33.33% | 20.59% | 55.15% | 4.41% | 36.39% | 22.00% | 11.66% | -4.38% | -18.60% | -18.65% | -3.83% | -17.35% | 72.11% | 36.51% | 37.54% | -17.65% | 14.99% | 23.70% | 17.50% | 8.35% | 24.96% | 11.34% | -45.60% | 17.88% | 6.14% | 169.96% | 4.82% | 16.92% | 31.89% | -181.25% | -24.30% | -43.79% | -178.24% | 5.50% | 34.01% | 33.72% | -7.22% | 2.08% | -6.67% | 69.81% | -9.03% | -46.21% | -18.80% | 155.79% | 29.94% | 83186.07% | -23.09% | 25.63% | -99.94% | -67.16% | -11.51% | 19.46% | 5.66% | 157250.91% | 173785.92% | 59.81% | -99.88% | ||||||||||||||||||||||||||||
qoq | 0.20% | 20.45% | 32.76% | 8.94% | -10.66% | 42.31% | -18.24% | 21.87% | -18.28% | 44.07% | 70.17% | 14.27% | 1.88% | 59.56% | -3.22% | 47.13% | -13.77% | -28.12% | -22.36% | 82.84% | -13.40% | 106.24% | -180.69% | 53.16% | 8.80% | 94.54% | -24.51% | 114.03% | 37.36% | 14.66% | 107.36% | 261.16% | 132803.98% | -99.67% | -33.13% | 73.29% | -9.74% | 53.28% | -0.25% | -99.86% | |||||||||||||||||||||||||||||||||||||||||||||||
net income margin % | 23.10% | NaN% | 22.68% | 22.09% | 21.68% | NaN% | 25.16% | 19.95% | 19.97% | NaN% | 20.14% | 21.80% | 17.63% | NaN% | 18.49% | 20.78% | 18.04% | NaN% | 21.73% | 23.89% | 20.52% | NaN% | 28.26% | 21.17% | 18.83% | NaN% | 24.39% | 23.42% | 18.30% | NaN% | 22.74% | 21.28% | 18.20% | NaN% | 19.84% | 20.93% | 37.24% | NaN% | 17.31% | 19.85% | 14.12% | NaN% | 17.55% | 17.80% | 11.41% | NaN% | -20.79% | 23.40% | 20.37% | NaN% | 29.16% | 24.76% | 16.67% | NaN% | 20.87% | 25.89% | 15.61% | NaN% | 22.55% | 16.24% | 18.80% | NaN% | 40.38% | 18.50% | 8.66% | NaN% | 27.54% | 24.19% | 11.11% | NaN% | 19.68% | 28.09% | 22.26% | NaN% | 26.56% | 28.87% | 28.42% | NaN% | 174.06% | 0.03% | 27.15% | NaN% | 40.78% | NaN% | NaN% | NaN% | NaN% |
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.1 | 2.09 | 2.08 | 1.73 | 2.08 | 1.57 | 1.44 | 1.34 | 1.51 | 1.06 | 1.09 | 1.34 | 1.1 | 1.35 | 1.65 | 1.15 | 1.64 | 0.96 | 0.84 | 1.2 | 1.18 | 0.74 | 0.98 | 1.01 | 0.69 | 0.79 | 0.91 | 1.26 | 0.66 | 0.85 | 0.46 | 0.63 | 0.72 | 0.35 | -0.76 | 0.94 | 0.61 | 0.96 | 0.88 | 0.45 | 0.72 | 0.95 | 0.45 | 0.77 | 0.56 | 0.49 | 1.44 | 0.68 | 0.19 | 1.07 | 0.81 | 0.24 | 0.83 | 1.2 | 0.68 | 0.89 | 0.99 | 0.65 | 1.14 | 0.81 | 0.95 | ||||||||||||||||||||||||||
diluted | 2.09 | 2.08 | 2.07 | 1.72 | 2.07 | 1.56 | 1.43 | 1.34 | 1.5 | 1.05 | 1.09 | 1.33 | 1.09 | 1.34 | 1.64 | 1.14 | 1.63 | 0.96 | 0.84 | 1.19 | 1.17 | 0.74 | 0.97 | 1 | 0.68 | 0.78 | 0.91 | 1.26 | 0.66 | 0.85 | 0.46 | 0.63 | 0.72 | 0.35 | -0.76 | 0.93 | 0.61 | 0.96 | 0.88 | 0.45 | 0.72 | 0.95 | 0.44 | 0.77 | 0.56 | 0.49 | 1.43 | 0.67 | 0.19 | 1.07 | 0.81 | 0.24 | 0.82 | 1.19 | 0.67 | 0.88 | 0.98 | 0.64 | 1.12 | 0.8 | 0.94 | ||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 192,674 | 192,464 | 192,523 | 192,544 | 192,201 | 192,074 | 191,890 | 191,435 | 191,293 | 191,498 | 192,672 | 193,074 | 192,887 | 192,322 | 192,150 | 191,896 | 191,234 | 191,024 | 190,803 | 190,102 | 189,855 | 189,601 | 188,542 | 187,616 | 187,757 | 188,333 | 188,692 | 188,892 | 189,497 | 191,762 | 192,239 | 195,090 | 195,411 | 195,325 | 195,570 | 195,630 | 194,849 | 194,112 | 194,051 | 193,922 | 107,845 | ||||||||||||||||||||||||||||||||||||||||||||||
diluted | 193,565 | 193,533 | 193,416 | 193,717 | 193,171 | 192,899 | 192,698 | 191,868 | 191,597 | 191,886 | 193,105 | 193,450 | 193,579 | 193,185 | 192,871 | 192,810 | 191,998 | 191,597 | 191,684 | 190,962 | 190,714 | 190,599 | 189,461 | 188,490 | 188,492 | 189,031 | 189,238 | 189,356 | 189,651 | 192,341 | 192,239 | 195,860 | 196,341 | 196,300 | 196,300 | 196,457 | 196,261 | 194,828 | 194,875 | 194,720 | 108,930 | ||||||||||||||||||||||||||||||||||||||||||||||
advertising expense | 35,158,000 | 46,344,000 | 30,347,000 | 32,888,000 | 43,357,000 | 34,133,000 | 36,705,000 | 42,939,000 | 31,061,000 | 33,866,000 | 29,285,000 | 26,880,000 | 32,668,000 | 41,523,000 | 27,615,000 | 31,140,000 | 43,549,000 | 25,311,000 | 32,449,000 | 42,009,000 | 31,525,000 | 32,956,000 | 44,252,000 | 32,233,000 | 36,887,000 | 45,794,000 | 27,672,000 | 33,112,000 | 34,918,000 | 24,428,000 | 26,251,000 | 29,483,000 | 22,249,000 | 30,102,000 | 38,258,000 | 23,591,000 | 35,310,000 | 34,098,000 | 19,956,000 | 41,002,000 | 42,440,000 | 17,400,000 | 45,853,000 | 34,023 | 23,225,000 | ||||||||||||||||||||||||||||||||||||||||||
foreign currency losses | -29,863,000 | -22,439,000 | -3,506,000 | -7,326,000 | -8,281,000 | -16,296,000 | -37,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income: | 153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expense | 124,769,000 | 128,738,000 | 126,781,000 | 114,669,000 | 120,500,000 | 117,065,000 | 101,794,000 | 105,251,000 | 102,051,000 | 96,959,000 | 103,677,000 | 95,610,000 | 94,057,000 | 97,552,000 | 98,750,000 | 90,632,000 | 92,409,000 | 89,873,000 | 86,462,000 | 88,039,000 | 86,269,000 | 86,402,000 | 99,246,000 | 90,116,000 | 88,751,000 | 85,896,000 | 73,187,000 | 66,869,000 | 73,832,000 | 67,678,000 | 71,499,000 | 62,186 | 59,777,000 | 118,527,000 | 125,028,000 | 97,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 188,799 | 188,322 | 190,342 | 191,101 | 193,771 | 194,912 | 194,742 | 200,546 | 200,296 | 200,352 | 216,505 | 216,773 | 216,215 | 108,185 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 190,005 | 189,292 | 190,822 | 191,600 | 194,955 | 196,161 | 195,673 | 201,599 | 200,853 | 200,725 | 218,979 | 220,644 | 218,704 | 109,161 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | 2.04 | 2.04 | 2.04 | 1.8 | 1.8 | 2 | 0.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency | -5,743,000 | -4,839,000 | -43,605,000 | -46,537,000 | 11,752,000 | -4,836 | -2,438,000 | -12,744,000 | 21,561,000 | -3,999,000 | -3,626,000 | -6,086,000 | 13,205,000 | 2,958 | -7,446,000 | 36,388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 738,000 | 517,000 | 674,000 | -484,000 | 1,438,000 | 1,069,000 | 1,158,000 | 942,000 | 2,581,000 | 1,541,000 | 4,345,000 | 2,453,000 | 2,819,000 | 3,057,000 | 180,000 | 1,833,000 | 1,684,000 | 335 | -694,000 | 1,023,000 | 757,000 | 5,383,000 | 570,000 | 338,000 | 51,000 | -167 | 3,605,000 | -140,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision: | 23,649,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 194,482 | 198,948 | 199,926 | 200,395 | 208,993 | 206,634 | 213,756 | 216,380 | 108,409 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 195,305 | 200,102 | 201,091 | 201,161 | 210,680 | 208,107 | 215,572 | 219,078 | 109,672 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 1.5 | 1.5 | 0.75 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity securities | 45,686,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average common | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -77,000 | -273,000 | -23,000 | -32,000 | -5 | -8,000 | -3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
administrative expenses | 87,060,000 | 65,925,000 | 37,764,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expense | 40,634,000 | 33,503,000 | 24,913,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: - sum | 22,583,000 | 11,324 | 3,456,000 | 40,971,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
numerator: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
numerator for basic and diluted net income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share - net income | 122,978 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
denominator: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
denominator for basic net income per share - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares | 216,317 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of dilutive securities - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee stock options | 2,549 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
denominator for diluted net income per share - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted weighted-average common shares | 218,866 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | 0.57 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | 0.56 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
translation adjustment | -17,438 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of available-for-sale marketable securities, net of deferred taxes | 4,770 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 110,310 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
13-weeks ended september 30, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
13-weeks ended september 24, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
39-weeks ended september 30, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
39-weeks ended september 24, 2005 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 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 | 2016-12-26 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-06-27 | 2015-03-28 | 2014-12-28 | 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 | 2011-12-25 | 2011-09-24 | 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 | 2,289,916,000 | 2,278,646,000 | 2,072,845,000 | 2,072,208,000 | 2,175,515,000 | 2,079,468,000 | 2,009,361,000 | 1,937,483,000 | 1,921,782,000 | 1,693,452,000 | 1,422,855,000 | 1,425,526,000 | 1,361,593,000 | 1,279,194,000 | 1,082,338,000 | 1,087,381,000 | 1,417,531,000 | 1,498,058,000 | 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 | 820,181,000 | 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 | 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 | 1,154,558,000 | 1,234,886,000 | 1,136,691,000 | 1,179,149,000 | 1,068,700,000 | 1,083,490,000 | 1,093,440,000 | 1,231,180,000 | 1,247,073,000 | 1,267,719,000 | 1,285,791,000 | 1,287,160,000 | 1,389,406,000 | 1,389,406,000 | 1,418,871,000 | 1,210,615,000 | 1,260,936 | 1,235,965,000 | 1,173,169,000 | 1,291,343,000 | 1,091,581,000 | 1,011,763 | 958,909,000 | 922,329,000 | 696,335 | 521,540,000 | 624,482,000 | 598,815,000 | 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 | 411,034,000 | 459,202,000 | 466,785,000 | 515,038,000 | 498,995,000 | 421,270,000 | 414,701,000 | 288,659,000 | 274,579,000 | 274,618,000 | 273,050,000 | 253,689,000 | 188,878,000 | 173,288,000 | 378,705,000 | 526,639,000 | 375,237,000 | 347,980,000 | 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 | 239,765,000 | 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 | 201,560,000 | 252,253,000 | 198,147,000 | 215,161,000 | 199,007,000 | 270,212,000 | 151,366,000 | 167,989,000 | 151,366,000 | 160,901,000 | 163,660,000 | 149,862,000 | 134,253,000 | 142,582,000 | 145,478,000 | 153,083,000 | 122,448,000 | 97,177,000 | 89,356,000 | 111,153,000 | 72,784,000 | 72,784,000 | 62,626,000 | 41,723,000 | 24,418 | 21,920,000 | 18,622,000 | 19,635,000 | 19,583,000 | 17,643 | 18,889,000 | 15,747,000 | 12,886 | 18,048,000 | 36,335,000 | 17,976,000 | 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 | 940,959,000 | 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 | 583,913,000 | 453,069,000 | 467,784,000 | 533,076,000 | 409,704,000 | 457,391,000 | 514,942,000 | 391,345,000 | 461,355,000 | 461,355,000 | 510,309,000 | 408,283,000 | 502,034,000 | 425,650,000 | 478,722,000 | 478,722,000 | 496,979,000 | 427,457,000 | 475,707,000 | 484,246,000 | 450,594,000 | 508,725,000 | 486,395,000 | 430,145,000 | 519,226,000 | 519,226,000 | 493,057,000 | 434,935,000 | 524,924,000 | 499,324,000 | 418,520,000 | 573,847 | 519,433,000 | 420,081,000 | 678,750,000 | 679,789,000 | 515,648,000 | 520,538,000 | 506,483,000 | 334,010,000 | 249,849,000 | 295,795,000 | 200,251,000 | 151,777,000 | |||||||||||||||||||||
inventories | 1,850,282,000 | 1,772,257,000 | 1,887,930,000 | 1,788,020,000 | 1,581,952,000 | 1,473,978,000 | 1,505,536,000 | 1,319,643,000 | 1,302,230,000 | 1,345,955,000 | 1,439,894,000 | 1,402,225,000 | 1,478,997,000 | 1,515,045,000 | 1,533,271,000 | 1,454,868,000 | 1,339,530,000 | 1,227,609,000 | 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 | 648,140,000 | 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 | 534,683,000 | 508,161,000 | 517,767,000 | 500,554,000 | 458,451,000 | 470,444,000 | 466,482,000 | 420,475,000 | 466,482,000 | 429,673,000 | 442,025,000 | 382,226,000 | 416,725,000 | 383,492,000 | 396,010,000 | 389,931,000 | 443,416,000 | 384,207,000 | 407,476,000 | 397,741,000 | 461,304,000 | 461,304,000 | 385,678,000 | 411,021,000 | 387,577 | 494,354,000 | 358,576,000 | 356,073,000 | 309,938,000 | 373,290 | 323,161,000 | 353,532,000 | 425,312 | 698,927,000 | 656,018,000 | 676,051,000 | 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 | 15,324,000 | 17,538,000 | 17,468,000 | 18,518,000 | 21,077,000 | 24,040,000 | 23,385,000 | 20,946,000 | 18,329,000 | 16,316,000 | 15,296,000 | 15,243,000 | 14,573,000 | 14,862,000 | 14,398,000 | 14,541,000 | 15,003,000 | 15,961,000 | 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 | 27,040,000 | 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 | 46,569,000 | 46,552,000 | 50,861,000 | 49,176,000 | 48,033,000 | 48,824,000 | 52,113,000 | 51,336,000 | 52,113,000 | 47,886,000 | 52,009,000 | 57,368,000 | 56,749,000 | 54,104,000 | 53,534,000 | 53,948,000 | 50,047,000 | 46,470,000 | 41,831,000 | 40,033,000 | 31,780,000 | 31,780,000 | 28,343,000 | 22,943,000 | 20,053 | |||||||||||||||||||||
prepaid expenses and other current assets | 489,654,000 | 467,558,000 | 410,301,000 | 415,069,000 | 380,512,000 | 353,993,000 | 334,488,000 | 322,041,000 | 305,674,000 | 318,556,000 | 284,682,000 | 297,516,000 | 309,303,000 | 315,915,000 | 318,339,000 | 340,329,000 | 335,169,000 | 328,719,000 | 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 | 141,539,000 | 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 | 90,733,000 | 93,848,000 | 96,396,000 | 81,645,000 | 83,730,000 | 57,624,000 | 59,058,000 | 48,615,000 | 59,058,000 | 58,748,000 | 54,999,000 | 55,243,000 | 225,067,000 | 135,104,000 | 106,371,000 | 35,520,000 | 50,882,000 | 51,983,000 | 48,304,000 | 69,790,000 | 53,117,000 | 53,117,000 | 46,261,000 | 38,018,000 | 24,894 | 35,807,000 | 52,758,000 | 63,427,000 | 39,470,000 | 49,569 | 65,081,000 | 55,348,000 | 58,746 | 32,204,000 | 27,712,000 | 24,129,000 | 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 | 5,997,169,000 | 6,248,216,000 | 5,810,943,000 | 5,819,431,000 | 5,445,184,000 | 5,336,153,000 | 5,209,505,000 | 4,697,218,000 | 4,517,284,000 | 4,464,140,000 | 4,156,914,000 | 4,111,001,000 | 3,963,998,000 | 3,955,151,000 | 3,968,123,000 | 4,122,617,000 | 4,082,203,000 | 4,261,772,000 | 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 | 2,460,578,000 | 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 | 2,247,459,000 | 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 | 2,421,485,000 | 2,496,569,000 | 2,387,495,000 | 2,595,636,000 | 2,444,638,000 | 2,346,259,000 | 2,313,955,000 | 2,536,120,000 | 2,473,048,000 | 2,381,214,000 | 2,349,266,000 | 2,556,284,000 | 2,553,914,000 | 2,553,914,000 | 2,462,527,000 | 2,192,837,000 | 2,498,755 | 2,371,398,000 | 2,159,517,000 | 2,209,359,000 | 2,393,871,000 | 2,078,936 | 1,944,804,000 | 1,827,832,000 | 1,984,425 | 2,036,578,000 | 2,117,571,000 | 1,931,125,000 | 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 | 1,383,770,000 | 1,375,348,000 | 1,296,198,000 | 1,290,714,000 | 1,233,213,000 | 1,236,884,000 | 1,220,113,000 | 1,206,020,000 | 1,206,401,000 | 1,224,097,000 | 1,187,375,000 | 1,180,654,000 | 1,165,035,000 | 1,147,005,000 | 1,100,257,000 | 1,113,562,000 | 1,092,520,000 | 1,067,478,000 | 974,981,000 | 957,924,000 | 861,382,000 | 855,539,000 | 813,561,000 | 791,175,000 | 754,549,000 | 710,591,000 | 702,108,000 | 672,299,000 | 650,805,000 | 637,245,000 | 604,813,000 | 554,441,000 | 517,290,000 | 503,840,000 | 454,246,000 | 454,246,000 | 450,654,000 | 448,967,000 | 445,672,000 | 436,104,000 | 431,753,000 | 431,753,000 | 428,482,000 | 417,164,000 | 413,675,000 | 410,533,000 | 407,591,000 | 407,853,000 | 407,850,000 | 412,592,000 | 423,041,000 | 423,041,000 | 423,697,000 | 427,110,000 | 427,856,000 | 426,805,000 | 432,606,000 | 444,172 | 443,026,000 | 440,611,000 | 453,419,000 | 449,727,000 | 392,001,000 | 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 | 203,390,000 | 196,183,000 | 187,796,000 | 179,299,000 | 170,703,000 | 164,656,000 | 137,665,000 | 130,302,000 | 136,285,000 | 143,724,000 | 140,635,000 | 134,995,000 | 134,569,000 | 138,040,000 | 121,937,000 | 128,615,000 | 101,198,000 | 89,457,000 | 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 | 59,166,000 | 54,978,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent marketable securities | 1,612,323,000 | 1,396,929,000 | 1,376,624,000 | 1,285,887,000 | 1,226,464,000 | 1,198,331,000 | 1,106,532,000 | 1,192,190,000 | 1,133,958,000 | 1,125,191,000 | 1,081,674,000 | 1,100,259,000 | 1,163,989,000 | 1,208,360,000 | 1,236,350,000 | 1,247,490,000 | 1,238,500,000 | 1,268,698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 721,894,000 | 718,094,000 | 782,093,000 | 852,551,000 | 831,817,000 | 822,521,000 | 787,849,000 | 777,019,000 | 763,083,000 | 754,635,000 | 514,876,000 | 493,943,000 | 455,095,000 | 441,071,000 | 390,105,000 | 347,998,000 | 301,718,000 | 260,205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent deferred costs | 4,046,000 | 4,373,000 | 4,830,000 | 5,222,000 | 5,783,000 | 6,898,000 | 7,994,000 | 8,921,000 | 10,480,000 | 11,057,000 | 10,538,000 | 10,451,000 | 9,504,000 | 9,831,000 | 10,393,000 | 10,818,000 | 11,396,000 | 12,361,000 | 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 | 27,018,000 | 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 | 51,395,000 | 47,535,000 | 39,663,000 | 38,769,000 | 32,504,000 | 32,142,000 | 35,272,000 | 36,140,000 | 35,272,000 | 40,853,000 | 38,384,000 | 41,157,000 | 39,625,000 | 37,830,000 | 37,955,000 | 42,359,000 | 39,750,000 | 38,994,000 | 38,871,000 | 40,823,000 | 36,134,000 | 36,134,000 | 31,047,000 | 25,700,000 | 24,685 | |||||||||||||||||||||
goodwill | 750,633,000 | 760,241,000 | 757,290,000 | 640,554,000 | 616,955,000 | 603,947,000 | 611,884,000 | 599,606,000 | 601,618,000 | 608,474,000 | 594,449,000 | 572,985,000 | 571,534,000 | 567,994,000 | 540,740,000 | 561,395,000 | 572,996,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 186,866,000 | 198,362,000 | 205,985,000 | 147,285,000 | 150,026,000 | 154,163,000 | 168,230,000 | 168,392,000 | 176,647,000 | 186,601,000 | 185,835,000 | 165,591,000 | 172,685,000 | 178,461,000 | 179,890,000 | 194,070,000 | 209,325,000 | 221,566,000 | 221,566,000 | 213,242,000 | 216,260,000 | 221,979,000 | 220,531,000 | 223,316,000 | 241,013,000 | 241,688,000 | 249,279,000 | 246,646,000 | 255,618,000 | 255,618,000 | 181,004,000 | 184,821,000 | 183,352 | 196,132,000 | 184,888,000 | 200,501,000 | 206,256,000 | 212,070 | 208,888,000 | 208,691,000 | 214,941 | 207,889,000 | 210,323,000 | 202,534,000 | 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 | 92,347,000 | 95,923,000 | 101,119,000 | 103,133,000 | 107,477,000 | 106,974,000 | 97,960,000 | 103,654,000 | 88,124,000 | 85,650,000 | 92,726,000 | 101,921,000 | 89,622,000 | 85,257,000 | 79,811,000 | 87,131,000 | 93,393,000 | 103,383,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 10,952,438,000 | 10,993,669,000 | 10,522,878,000 | 10,324,076,000 | 9,787,622,000 | 9,630,527,000 | 9,347,732,000 | 8,883,322,000 | 8,633,880,000 | 8,603,569,000 | 7,965,022,000 | 7,871,800,000 | 7,726,031,000 | 7,731,170,000 | 7,627,606,000 | 7,813,696,000 | 7,703,249,000 | 7,854,427,000 | 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 | 5,524,783,000 | 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 | 4,591,906,000 | 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 | 4,669,364,000 | 4,741,802,000 | 4,738,914,000 | 4,879,603,000 | 4,823,226,000 | 4,599,181,000 | 4,570,420,000 | 4,819,124,000 | 4,630,742,000 | 4,462,762,000 | 4,324,793,000 | 4,471,338,000 | 4,334,885,000 | 4,334,885,000 | 4,198,455,000 | 3,937,509,000 | 3,988,688 | 3,658,018,000 | 3,431,359,000 | 3,551,528,000 | 3,825,874,000 | 3,516,551 | 3,144,366,000 | 2,794,189,000 | 2,924,581 | 3,015,313,000 | 3,132,031,000 | 3,083,398,000 | 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 | 344,724,000 | 347,493,000 | 378,021,000 | 397,303,000 | 344,804,000 | 359,365,000 | 374,025,000 | 331,938,000 | 243,087,000 | 253,790,000 | 268,030,000 | 253,803,000 | 208,796,000 | 212,417,000 | 268,674,000 | 319,732,000 | 298,992,000 | 370,048,000 | 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 | 214,763,000 | 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 | 148,030,000 | 151,904,000 | 137,162,000 | 178,905,000 | 146,088,000 | 125,745,000 | 144,882,000 | 149,094,000 | 144,882,000 | 132,581,000 | 124,241,000 | 146,582,000 | 151,798,000 | 128,078,000 | 112,170,000 | 131,263,000 | 147,866,000 | 138,582,000 | 109,232,000 | 164,010,000 | 182,651,000 | 182,651,000 | 125,680,000 | 118,845,000 | 132,348 | 194,894,000 | 150,519,000 | 109,904,000 | 203,388,000 | 185,668 | 137,360,000 | 79,453,000 | 160,094 | 217,122,000 | 179,212,000 | 213,766,000 | 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 | 224,693,000 | 228,267,000 | 240,077,000 | 193,598,000 | 204,589,000 | 210,879,000 | 218,941,000 | 172,284,000 | 192,832,000 | 190,014,000 | 196,665,000 | 157,774,000 | 164,812,000 | 176,114,000 | 184,802,000 | 178,670,000 | 170,835,000 | 211,371,000 | 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 | 106,331,000 | 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 | 86,104,000 | 68,067,000 | 75,862,000 | 70,601,000 | 55,185,000 | 63,775,000 | 67,496,000 | 62,764,000 | 67,496,000 | 52,689,000 | 58,166,000 | 59,794,000 | 63,064,000 | 50,184,000 | 55,727,000 | 55,969,000 | 56,533,000 | 40,479,000 | 46,180,000 | 45,964,000 | 46,591,000 | 46,591,000 | 37,393,000 | 34,811,000 | 49,288 | 37,299,000 | 36,568,000 | 34,017,000 | 45,236,000 | 32,787 | 28,396,000 | 28,426,000 | 34,241 | 41,633,000 | 35,081,000 | 34,618,000 | 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 | 70,932,000 | 72,921,000 | 71,720,000 | 71,197,000 | 61,142,000 | 62,473,000 | 57,983,000 | 58,253,000 | 55,219,000 | 55,738,000 | 53,533,000 | 52,352,000 | 52,675,000 | 50,952,000 | 39,925,000 | 39,949,000 | 40,698,000 | 45,467,000 | 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 | 39,330,000 | 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 | 38,872,000 | 34,670,000 | 31,407,000 | 30,449,000 | 26,101,000 | 23,866,000 | 26,543,000 | 27,609,000 | 26,543,000 | 27,349,000 | 25,016,000 | 26,767,000 | 34,639,000 | 34,288,000 | 34,654,000 | 37,301,000 | 39,147,000 | 40,797,000 | 42,792,000 | 46,773,000 | 43,473,000 | 43,473,000 | 41,691,000 | 44,030,000 | 49,885 | 44,023,000 | 41,445,000 | 58,814,000 | 87,424,000 | 83,081 | 79,968,000 | 68,847,000 | 87,408 | 81,291,000 | 83,918,000 | 72,751,000 | 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 | 92,504,000 | 153,193,000 | 86,576,000 | 104,310,000 | 71,765,000 | 108,492,000 | 75,802,000 | 90,191,000 | 77,592,000 | 98,610,000 | 71,558,000 | 80,708,000 | 58,332,000 | 97,772,000 | 75,182,000 | 89,981,000 | 68,715,000 | 121,514,000 | 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 | 74,302,000 | 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 | 49,172,000 | 49,538,000 | 49,236,000 | 67,613,000 | 40,924,000 | 37,049,000 | 38,699,000 | 58,934,000 | 38,699,000 | 33,436,000 | 31,245,000 | 50,903,000 | 36,487,000 | 39,083,000 | 39,716,000 | 57,080,000 | 31,952,000 | 36,724,000 | 32,452,000 | 52,262,000 | 44,549,000 | 44,549,000 | 48,929,000 | 49,463,000 | 107,261 | 57,557,000 | 46,656,000 | 41,201,000 | 119,150,000 | 56,318 | 69,554,000 | 58,039,000 | 90,337 | 142,360,000 | 32,560,000 | 9,038,000 | ||||||||||
other accrued expenses | 233,248,000 | 257,651,000 | 231,156,000 | 254,359,000 | 209,473,000 | 216,721,000 | 222,925,000 | 196,381,000 | 191,474,000 | 245,874,000 | 208,717,000 | 191,510,000 | 178,264,000 | 197,376,000 | 195,117,000 | 216,862,000 | 209,155,000 | 225,988,000 | 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 | 90,439,000 | 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 | 81,313,000 | 77,442,000 | 75,217,000 | 74,926,000 | 76,003,000 | 68,998,000 | 77,157,000 | 67,780,000 | 77,157,000 | 70,399,000 | 73,911,000 | 65,657,000 | 73,241,000 | 72,634,000 | 59,930,000 | 69,806,000 | 63,841,000 | 73,327,000 | 66,416,000 | 67,912,000 | 97,081,000 | 97,081,000 | 70,622,000 | 58,164,000 | 63,043 | 111,559,000 | 81,162,000 | 63,877,000 | 40,373,000 | 141,021 | 94,118,000 | 47,083,000 | 87,021 | 154,102,000 | 166,655,000 | 129,415,000 | 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 | 100,843,000 | 105,646,000 | 104,984,000 | 108,444,000 | 105,716,000 | 110,997,000 | 113,049,000 | 105,999,000 | 100,740,000 | 101,189,000 | 98,289,000 | 95,618,000 | 90,568,000 | 91,092,000 | 88,563,000 | 86,553,000 | 86,444,000 | 87,654,000 | 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 | 94,980,000 | 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 | 146,384,000 | 150,587,000 | 154,965,000 | 164,982,000 | 174,365,000 | 185,899,000 | 210,621,000 | 203,598,000 | 210,621,000 | 221,079,000 | 238,285,000 | 256,908,000 | 255,830,000 | 251,074,000 | 250,217,000 | 252,375,000 | 232,715,000 | 213,957,000 | 199,302,000 | 188,987,000 | 139,528,000 | 139,528,000 | 134,341,000 | 104,818,000 | 89,711 | 61,731,000 | 46,620,000 | 35,835,000 | 27,910,000 | 48,621 | ||||||||||||||||
income taxes payable | 308,301,000 | 381,549,000 | 293,476,000 | 282,988,000 | 332,217,000 | 294,582,000 | 227,735,000 | 236,708,000 | 256,442,000 | 225,475,000 | 151,559,000 | 199,087,000 | 254,753,000 | 246,180,000 | 169,665,000 | 127,685,000 | 148,268,000 | 128,083,000 | 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 | 39,879,000 | 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 | 24,004,000 | 24,714,000 | 14,524,000 | 21,674,000 | 10,609,000 | 190,594,000 | 197,846,000 | 182,260,000 | 197,846,000 | 34,135,000 | 36,009,000 | 38,043,000 | 44,060,000 | 24,390,000 | 27,674,000 | 32,031,000 | 50,076,000 | 45,496,000 | 66,156,000 | 77,784,000 | 20,163,000 | 20,163,000 | 13,795,000 | 29,959,000 | 56,028 | 42,959,000 | 11,312,000 | 25,816,000 | 22,846,000 | 14,102 | 20,142,000 | 20,314,000 | 20,075 | 50,994,000 | 51,104,000 | 16,163,000 | 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 | 173,351,000 | 346,286,000 | 519,863,000 | 144,349,000 | 288,204,000 | 432,569,000 | 139,997,000 | 279,447,000 | 418,801,000 | 139,732,000 | 420,995,000 | 564,454,000 | 129,394,000 | 258,023,000 | 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 | 324,655,000 | 200,483,000 | 200,124,000 | 300,187,000 | 95,975,000 | 191,238,000 | 286,865,000 | 96,168,000 | 288,540,000 | 288,540,000 | 384,760,000 | 96,425,000 | 192,991,000 | 389,287,000 | 91,964,000 | 277,378,000 | 185,326,000 | 277,378,000 | 369,826,000 | 87,717,000 | 175,675,000 | 263,704,000 | 263,704,000 | 175,932,000 | 175,331,000 | 263,078,000 | 77,865,000 | 232,889,000 | 232,889,000 | 388,148,000 | 299,957,000 | 150,447 | 151,900,000 | 157,498,000 | 108,389,000 | 108,389,000 | ||||||||||||||||||||||||||
total current liabilities | 1,375,245,000 | 1,720,071,000 | 1,752,296,000 | 1,932,062,000 | 1,329,706,000 | 1,507,858,000 | 1,578,664,000 | 1,624,323,000 | 1,117,386,000 | 1,310,687,000 | 1,327,798,000 | 1,449,653,000 | 1,008,200,000 | 1,211,635,000 | 1,442,923,000 | 1,623,886,000 | 1,152,501,000 | 1,448,148,000 | 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 | 1,027,701,000 | 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 | 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 | 1,123,483,000 | 969,250,000 | 697,108,000 | 905,304,000 | 974,033,000 | 889,735,000 | 605,101,000 | 909,026,000 | 883,554,000 | 901,952,000 | 594,542,000 | 858,279,000 | 914,072,000 | 914,072,000 | 916,087,000 | 469,913,000 | 669,037 | 569,527,000 | 436,436,000 | 679,556,000 | 683,668,000 | 712,045 | 429,538,000 | 302,162,000 | 479,176 | 697,042,000 | 673,468,000 | 466,713,000 | 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 | 111,744,000 | 109,701,000 | 109,044,000 | 89,194,000 | 104,923,000 | 103,274,000 | 104,996,000 | 102,951,000 | 113,932,000 | 114,682,000 | 116,419,000 | 116,651,000 | 131,753,000 | 129,965,000 | 117,941,000 | 118,062,000 | 117,649,000 | 117,595,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent income taxes payable | 3,645,000 | 3,596,000 | 3,425,000 | 3,704,000 | 6,951,000 | 7,014,000 | 16,864,000 | 16,480,000 | 16,128,000 | 16,521,000 | 24,577,000 | 34,613,000 | 34,936,000 | 34,627,000 | 50,943,000 | 60,233,000 | 62,732,000 | 62,539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent deferred revenue | 22,530,000 | 22,277,000 | 23,187,000 | 24,553,000 | 25,526,000 | 28,321,000 | 30,227,000 | 31,848,000 | 33,928,000 | 36,148,000 | 35,525,000 | 35,939,000 | 34,378,000 | 35,702,000 | 37,068,000 | 38,297,000 | 39,061,000 | 41,618,000 | 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 | 71,700,000 | 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 | 167,612,000 | 164,835,000 | 155,771,000 | 148,608,000 | 140,235,000 | 134,886,000 | 109,832,000 | 102,167,000 | 105,859,000 | 113,035,000 | 111,035,000 | 110,740,000 | 111,388,000 | 114,541,000 | 100,181,000 | 106,952,000 | 82,127,000 | 70,044,000 | 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 | 46,281,000 | 43,277,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 638,000 | 625,000 | 914,000 | 844,000 | 803,000 | 776,000 | 602,000 | 571,000 | 550,000 | 436,000 | 388,000 | 382,000 | 372,000 | 360,000 | 361,000 | 333,000 | 337,000 | 324,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.10 par value | 19,490,000 | 19,490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 2,335,119,000 | 2,368,670,000 | 2,359,964,000 | 2,317,294,000 | 2,255,968,000 | 2,247,484,000 | 2,218,170,000 | 2,183,158,000 | 2,135,384,000 | 2,125,467,000 | 2,100,357,000 | 2,077,540,000 | 2,048,339,000 | 2,042,472,000 | 2,027,019,000 | 2,008,931,000 | 1,982,561,000 | 1,960,722,000 | 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 | 1,825,135,000 | 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 | 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 | 92,144,000 | 87,357,000 | 80,837,000 | 79,263,000 | 87,377,000 | 83,513,000 | 77,723,000 | 72,462,000 | 86,513,000 | 78,390,000 | 70,688,000 | 61,869,000 | 61,309,000 | 61,309,000 | 53,707,000 | 45,435,000 | 38,268 | 11,673,000 | 32,221,000 | 35,428 | 23,264,000 | 8,885,000 | 54,502,000 | 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 | -415,600,000 | -406,423,000 | -392,738,000 | -356,358,000 | -301,804,000 | -270,521,000 | -243,994,000 | -223,899,000 | -226,921,000 | -330,909,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 7,374,974,000 | 6,970,182,000 | 6,441,534,000 | 6,039,512,000 | 6,331,735,000 | 5,999,183,000 | 5,563,576,000 | 5,164,227,000 | 5,440,200,000 | 5,263,528,000 | 4,721,555,000 | 4,464,682,000 | 4,935,730,000 | 4,733,517,000 | 4,439,004,000 | 4,225,521,000 | 4,532,102,000 | 4,320,737,000 | 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 | 2,641,371,000 | 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 | 1,919,846,000 | 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 | 1,649,727,000 | 1,796,561,000 | 1,984,405,000 | 1,865,587,000 | 1,701,823,000 | 1,514,153,000 | 1,693,291,000 | 1,604,625,000 | 1,477,504,000 | 1,336,460,000 | 1,500,390,000 | 1,413,582,000 | 1,248,443,000 | 1,248,443,000 | 1,097,970,000 | 1,377,007,000 | 1,264,613 | 1,136,374,000 | 2,648,589,000 | 2,552,920,000 | 2,816,607,000 | 2,537,598 | 2,472,912,000 | 2,311,044,000 | 2,262,503 | 2,139,214,000 | 2,258,730,000 | 2,318,914,000 | 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 | -42,959,000 | 20,645,000 | 49,991,000 | 105,173,000 | -125,911,000 | -147,238,000 | -50,695,000 | -137,994,000 | -122,056,000 | -65,614,000 | -160,827,000 | -115,300,000 | -86,566,000 | -114,533,000 | -206,839,000 | -70,612,000 | 10,911,000 | 117,835,000 | 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 | 34,681,000 | 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 | 25,766,000 | -1,403,000 | -14,864,000 | -30,428,000 | 24,075,000 | 16,575,000 | 47,170,000 | 2,571,000 | 47,170,000 | 73,293,000 | 35,302,000 | 38,041,000 | 71,781,000 | 64,843,000 | 129,355,000 | 138,554,000 | 121,617,000 | 95,182,000 | 109,670,000 | 74,686,000 | 74,686,000 | 129,681,000 | 91,370,000 | 32,997,000 | 2,038,000 | -885,000 | 49,869,000 | 92,950,000 | ||||||||||||||||||
total stockholders’ equity | 9,271,024,000 | 8,972,564,000 | 8,478,241,000 | 8,125,111,000 | 8,179,478,000 | 7,848,398,000 | 7,506,547,000 | 7,004,982,000 | 7,246,097,000 | 7,012,060,000 | 6,349,280,000 | 6,123,822,000 | 6,405,004,000 | 6,204,340,000 | 5,878,189,000 | 5,865,933,000 | 6,248,842,000 | 6,114,159,000 | 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 | 4,150,966,000 | 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 | 10,952,438,000 | 10,993,669,000 | 10,522,878,000 | 10,324,076,000 | 9,787,622,000 | 9,630,527,000 | 9,347,732,000 | 8,883,322,000 | 8,633,880,000 | 8,603,569,000 | 7,965,022,000 | 7,871,800,000 | 7,726,031,000 | 7,731,170,000 | 7,627,606,000 | 7,813,696,000 | 7,703,249,000 | 7,854,427,000 | 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 | 5,524,783,000 | 5,280,145,000 | 5,382,858,000 | 5,095,967,000 | 1,304,726,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 1,253,015,000 | 983,404,000 | 815,243,000 | 656,847,000 | 843,445,000 | 849,469,000 | 706,763,000 | 569,833,000 | 590,882,000 | 527,062,000 | 531,481,000 | 570,191,000 | 564,586,000 | 603,673,000 | 607,450,000 | 874,110,000 | 741,321 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares | 19,490,000 | 19,490,000 | 19,490,000 | 19,490,000 | 19,490,000 | 19,490,000 | 19,490,000 | 19,588,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares | 19,588,000 | 19,588,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -331,393,000 | -322,688,000 | -510,478,000 | -475,095,000 | -398,974,000 | -315,886,000 | -294,711,000 | -303,114,000 | -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 | -368,200,000 | -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 | -464,163,000 | -445,268,000 | -434,346,000 | -414,637,000 | -374,839,000 | -345,143,000 | -350,063,000 | -330,132,000 | -350,063,000 | -274,030,000 | -145,609,000 | -120,620,000 | -100,912,000 | -93,587,000 | -79,479,000 | -81,280,000 | -95,322,000 | -96,780,000 | -98,778,000 | -103,498,000 | -113,681,000 | -113,681,000 | -116,099,000 | -118,018,000 | -106,758 | -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, 191,623 shares outstanding at december 31, 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; 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 791,073,000 | 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 | 653,014,000 | 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 | 301,983,000 | 303,348,000 | 306,303,000 | 245,552,000 | 222,968,000 | 224,381,000 | 218,083,000 | 219,494,000 | 232,597,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 0.10 par value, 198,077 shares authorized and issued, 192,608 shares outstanding at december 25, 2021; and 191,571 shares outstanding at december 26, 2020; | 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 | 162,739,000 | 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 | 56,463,000 | 54,633,000 | 60,915,000 | 56,210,000 | 53,858,000 | 56,165,000 | 59,186,000 | 56,102,000 | 59,186,000 | 67,496,000 | 67,792,000 | 69,823,000 | 67,437,000 | 63,241,000 | 68,528,000 | 68,785,000 | 50,457,000 | 47,263,000 | 46,363,000 | 42,957,000 | 26,297,000 | 26,297,000 | 27,691,000 | 33,582,000 | 33,628 | 58,428,000 | 57,068,000 | 60,361,000 | 59,189,000 | 52,824 | 59,331,000 | 60,795,000 | 49,825 | 87,109,000 | 93,235,000 | 98,506,000 | 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 | ||||||||||||||||||
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 | 141,061,000 | 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 | 88,127,000 | 88,723,000 | 88,731,000 | 97,730,000 | 62,039,000 | 24,266,000 | 21,603,000 | 21,853,000 | 21,603,000 | 19,878,000 | 20,675,000 | 17,789,000 | 14,179,000 | 12,607,000 | 14,176,000 | 15,229,000 | 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 | 28,444,000 | 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 | 22,775,000 | 24,534,000 | 20,185,000 | 33,547,000 | 29,762,000 | 17,190,000 | 23,480,000 | 26,334,000 | 23,480,000 | 17,927,000 | 12,643,000 | 19,448,000 | 16,862,000 | 16,696,000 | 14,484,000 | 25,192,000 | 19,190,000 | 16,866,000 | 10,896,000 | 31,915,000 | 24,595,000 | 24,595,000 | 23,544,000 | 17,626,000 | 21,587 | 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 | 121,997,000 | 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 | 273,000 | 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 | 1,707,000 | 1,680,000 | 1,676,000 | 1,637,000 | 1,534,000 | 1,371,000 | 1,459,000 | 1,437,000 | 1,459,000 | 1,482,000 | 1,299,000 | 890,000 | 917,000 | 951,000 | 996,000 | 1,034,000 | 1,035,000 | 1,040,000 | 1,059,000 | 1,491,000 | 1,522,000 | 1,522,000 | 1,542,000 | 1,457,000 | 1,406 | 1,418,000 | 1,317,000 | 1,258,000 | 1,267,000 | 1,242 | 1,231,000 | 1,153,000 | 1,115 | 1,058,000 | 1,025,000 | 980,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 306,000 | 293,000 | 283,000 | 283,000 | 71,000 | 1,036,000 | 73,000 | 148,000 | 73,000 | 145,000 | 211,000 | 279,000 | 271,000 | 117,000 | 117,000 | 117,000 | 113,000 | 265,000 | 265,000 | 257,000 | 261,000 | 259,000 | 279,000 | 313,000 | 293,000 | 308,000 | 293,000 | 250,000 | 246,000 | 249,000 | 252,000 | 249,000 | 835,000 | 836,000 | 830,000 | 825,000 | 828,000 | 771,000 | 1,399,000 | 1,399,000 | 1,393,000 | 1,389,000 | 1,277 | 956,000 | 936,000 | 941,000 | 2,047,000 | 2,044 | 2,066,000 | 1,898,000 | 1,941 | 1,452,000 | 1,550,000 | 1,565,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued royalty costs | 15,389,000 | 10,833,000 | 5,259,000 | 15,401,000 | 11,673,000 | 14,578,000 | 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 | 34,801,000 | 44,213,000 | 25,737,000 | 30,310,000 | 9,509,000 | 5,811,000 | 52,558,000 | 51,889,000 | 52,558,000 | 9,451,000 | 7,901,000 | 64,538,000 | 34,285,000 | 9,444,000 | 10,315,000 | 27,138,000 | 14,441,000 | 99,025,000 | 77,907,000 | 77,907,000 | 27,509,000 | 7,769,000 | 95,086 | 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 | 98,324,000 | 97,427,000 | 95,570,000 | 94,792 | 92,088,000 | 88,272 | 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 | 300,820,000 | 284,534,000 | 277,624,000 | 274,163 | 268,011,000 | 244,804 | 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 | 156,731,000 | 135,246,000 | 112,345,000 | 98,779 | 84,544,000 | 72,665 | 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 | 123,346,000 | 131,019,000 | 125,820,000 | 119,829 | 115,179,000 | 113,956 | 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 | 96,180,000 | 90,817,000 | 81,008,000 | 71,709 | 65,240,000 | 59,009 | 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 | 20,879,000 | 20,695,000 | 19,001,000 | 18,437 | 15,247,000 | 14,698 | 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 | -381,432,000 | -349,987,000 | -294,263,000 | -249,904 | -198,971,000 | -148,152 | 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; 190,102 shares outstanding at june 29, 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: | 1,797,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 3,362,229,000 | 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 | 3,236,413,000 | 3,480,616,000 | 3,752,370,000 | 3,659,706,000 | 3,557,504,000 | 3,366,357,000 | 3,618,325,000 | 3,531,796,000 | 3,387,747,000 | 3,210,687,000 | 3,379,405,000 | 3,256,581,000 | 3,068,192,000 | 3,068,192,000 | 2,962,694,000 | 3,193,229,000 | 3,049,562 | 2,850,249,000 | 2,651,614,000 | 2,554,935,000 | 2,836,447,000 | 2,555,398 | 2,462,156,000 | 2,258,473,000 | 2,225,854 | 2,139,840,000 | 2,309,653,000 | 2,467,445,000 | 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 | 4,591,906,000 | 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 | 4,669,364,000 | 4,741,802,000 | 4,738,914,000 | 4,879,603,000 | 4,823,226,000 | 4,599,181,000 | 4,570,420,000 | 4,819,124,000 | 4,630,742,000 | 4,462,762,000 | 4,324,793,000 | 4,471,338,000 | 4,334,885,000 | 4,334,885,000 | 4,198,455,000 | 3,937,509,000 | 3,988,688 | 3,658,018,000 | 3,431,359,000 | 3,551,528,000 | 3,825,874,000 | 3,516,551 | 3,144,366,000 | 2,794,189,000 | 2,924,581 | 3,015,313,000 | 3,132,031,000 | 3,083,398,000 | 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 | 121,084,000 | 118,320,000 | 117,467,000 | 116,518,000 | 67,246,000 | 66,664,000 | 84,345,000 | 67,712,000 | 84,345,000 | 86,425,000 | 87,524,000 | 88,324,000 | 94,734,000 | 95,411,000 | 92,828,000 | 93,920,000 | 107,190,000 | 107,190,000 | 107,190,000 | 107,190,000 | 73,613,000 | 73,613,000 | 73,613,000 | 73,613,000 | 73,613 | 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 | 117,276,000 | 111,664,000 | 103,035,000 | 101,689,000 | 85,436,000 | 78,663,000 | 135,911,000 | 80,611,000 | 135,911,000 | 147,589,000 | 141,723,000 | 140,933,000 | 121,091,000 | 173,651,000 | 171,915,000 | 181,754,000 | 171,614,000 | 165,691,000 | 165,457,000 | 161,904,000 | 165,545,000 | 165,545,000 | 157,979,000 | 147,047,000 | 153,621 | 154,853,000 | 275,876,000 | 259,751,000 | 255,748,000 | 239,419 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred revenue | 138,665,000 | 140,407,000 | 134,236,000 | 134,236,000 | 130,342,000 | 126,731,000 | 128,731,000 | 124,625,000 | 121,906,000 | 136,025,000 | 135,130,000 | 136,025,000 | 141,134,000 | 144,664,000 | 171,012,000 | 166,165,000 | 167,268,000 | 171,662,000 | 193,047,000 | 179,672,000 | 178,387,000 | 177,095,000 | 188,132,000 | 173,355,000 | 173,355,000 | 146,973,000 | 114,795,000 | 108,076 | 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 | 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 | 42,862,000 | 137,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 10 par value, 208,077,418 shares authorized and issued; 194,773,186 shares outstanding at march 29, 2014 and 195,150,102 shares outstanding at december 28, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 10 par value, 208,077,418 shares authorized and issued; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
195,150,102 shares outstanding at december 28, 2013; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 195,591,854 shares outstanding at december 29, 2012; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 10 par value, 208,077,418 shares authorized and issued; 195,221,791 shares outstanding at september 28, 2013 and 195,591,854 shares outstanding at december 29, 2012 | 1,797,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 10 par value, 208,077,418 shares authorized and issued; 195,317,390 shares outstanding at june 29, 2013 and 195,591,854 shares outstanding at december 29, 2012 | 1,797,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 10 par value, 208,077,418 shares authorized and issued; 195,658,572 shares outstanding at march 30, 2013; and 195,591,854 shares outstanding at december 29, 2012 | 1,797,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued license fees | 71,745,000 | 60,521,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 10 par value, 208,077,418 shares authorized and issued; 195,591,854 shares outstanding at december 29, 2012; and 194,662,617 shares outstanding at december 31, 2011; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
licensing fees | 11,882,000 | 4,647,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 10 par value, 208,077,418 shares authorized and issued; 194,970,003 shares outstanding at september 29, 2012; and 194,662,617 shares outstanding at december 31, 2011; | 1,797,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 10 par value, 208,077,418 shares authorized and issued; 194,875,335 shares outstanding at june 30, 2012; and 194,662,617 shares outstanding at december 31, 2011; | 1,797,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
licensing agreements | 5,658,000 | 7,603,000 | 7,603,000 | 8,305,000 | 4,658,000 | 2,059,000 | 2,531,000 | 6,573,000 | 8,885 | 20,647,000 | 11,521,000 | 6,483,000 | 3,863,000 | 13,236,000 | 14,398,000 | 14,804,000 | 16,508,000 | 3,301,000 | 3,838,000 | 5,102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
194,806,698 shares outstanding at march 31, 2012; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 194,662,617 shares outstanding at december 31, 2011 | 1,797,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
license agreements | 5,517,000 | 1,800 | 15,400,000 | 16,013 | 14,672,000 | 3,307,000 | 6,517,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
194,662,617 shares outstanding at december 31, 2011; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 194,358,038 shares outstanding at december 25, 2010; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain | 87,193,000 | 56,004 | 1,021,000 | -13,382,000 | -35,020,000 | -62,456,000 | -37,651 | 46,130,000 | -5,275,000 | -12,513,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 10 par value, 208,077,418 shares authorized and issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,511,000 | 1,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares - 200,274,000 in 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -18,630 | -2,767,000 | -14,532,000 | -16,339,000 | -29,217,000 | -16,549,000 | -6,149,000 | -6,889,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current taxes | 236,927,000 | 220,450,000 | 214,366 | 166,075,000 | 136,137,000 | 136,137,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 1,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 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 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-09-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 405,078,000 | 1,135,206,000 | 733,591,000 | 332,769,000 | 975,703,000 | 576,591,000 | 275,961,000 | 747,509,000 | 490,266,000 | 202,327,000 | 680,313,000 | 469,464,000 | 211,592,000 | 796,064,000 | 537,025,000 | 220,029,000 | 658,776,000 | 345,360,000 | 161,180,000 | 591,695,000 | 363,829,000 | 140,173,000 | 503,930,000 | 319,715,000 | 129,374,000 | 556,175,000 | 408,762,000 | 237,812,000 | 374,209,000 | 249,155,000 | 88,092,000 | 323,844,000 | 204,545,000 | 66,793,000 | 153,966,000 | 300,800,000 | 118,818,000 | 448,827,000 | 261,157,000 | 88,666,000 | 413,109,000 | 272,761,000 | 86,858,000 | 355,340,000 | 204,959,000 | 95,482,000 | 451,696,000 | 172,144,000 | 37,329,000 | 425,542,000 | 210,409 | 48,538,000 | 575,115,000 | 403,871,000 | 147,779,000 | 547,744,000 | 354,237,000 | 139,860,000 | 333,778,000 | 210,800,000 | 87,516,000 | 224,085,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 40,418,000 | 115,633,000 | 75,980,000 | 37,463,000 | 102,343,000 | 67,890,000 | 33,892,000 | 98,483,000 | 64,816,000 | 31,952,000 | 88,005,000 | 58,986,000 | 28,984,000 | 75,272,000 | 48,776,000 | 23,988,000 | 57,141,000 | 37,030,000 | 18,198,000 | 52,503,000 | 34,526,000 | 16,832,000 | 47,902,000 | 31,800,000 | 16,014,000 | 44,011,000 | 29,558,000 | 14,658,000 | 40,327,000 | 26,657,000 | 13,078,000 | 37,936,000 | 24,915,000 | 12,280,000 | 35,860,000 | 23,736,000 | 11,672,000 | 36,840,000 | 25,340,000 | 12,619,000 | 40,025,000 | 27,351,000 | 13,790,000 | 40,558,000 | 27,393,000 | 13,839,000 | 39,755,000 | 26,746,000 | 13,543,000 | 39,945,000 | 26,335 | 13,574,000 | 33,797,000 | 18,690,000 | 9,861,000 | 22,786,000 | 13,479,000 | 6,213,000 | 15,447,000 | 10,211,000 | 5,050,000 | 13,703,000 |
amortization | 8,707,000 | 26,874,000 | 17,423,000 | 8,835,000 | 30,849,000 | 21,047,000 | 10,933,000 | 33,751,000 | 22,788,000 | 11,463,000 | 34,349,000 | 23,870,000 | 12,228,000 | 38,485,000 | 25,903,000 | 12,902,000 | 32,969,000 | 20,502,000 | 10,006,000 | 25,112,000 | 16,208,000 | 7,179,000 | 23,574,000 | 16,420,000 | 7,132,000 | 19,688,000 | 13,273,000 | 7,070,000 | 22,215,000 | 14,852,000 | 7,115,000 | 20,447,000 | 13,215,000 | 6,584,000 | 19,705,000 | 13,722,000 | 6,740,000 | 23,629,000 | 16,579,000 | 9,272,000 | 22,905,000 | 23,709,000 | 11,609,000 | 19,772,000 | 10,861,000 | 8,583,000 | 32,471,000 | 24,809,000 | 8,334,000 | 25,945,000 | 15,914 | 8,088,000 | 20,823,000 | 8,430,000 | 7,775,000 | 18,803,000 | 15,856,000 | 9,872,000 | 19,844,000 | 17,055,000 | 8,922,000 | 20,435,000 |
loss on sale or disposal of property and equipment | 42,000 | 375,000 | 350,000 | 128,000 | -1,652,000 | -1,666,000 | -1,129,000 | 246,000 | 207,000 | 133,000 | 94,000 | 227,000 | -15,000 | -184,000 | -56,000 | 8,000 | 155,000 | 64,000 | 38,000 | |||||||||||||||||||||||||||||||||||||||||||
unrealized foreign currency losses | 1,525,000 | -16,566,000 | -38,983,000 | -25,486,000 | 3,165,000 | 2,974,000 | 9,927,000 | -13,054,000 | 45,498,000 | 21,217,000 | -5,113,000 | 24,390,000 | 12,205,000 | 7,277,000 | 4,384,000 | 16,678,000 | 16,856,000 | -17,273,000 | -15,996,000 | -495,000 | 24,974,000 | 18,556,000 | 3,626,000 | -5,366,000 | 16,363,000 | 867,000 | 11,266,000 | |||||||||||||||||||||||||||||||||||
deferred income taxes | 3,301,000 | 19,324,000 | -49,754,000 | -11,593,000 | -53,966,000 | -35,778,000 | -9,611,000 | -90,214,000 | -68,859,000 | -15,713,000 | -101,133,000 | -66,382,000 | -25,996,000 | 8,358,000 | 5,560,000 | 497,000 | 14,353,000 | 272,000 | 10,378,000 | 18,012,000 | 7,077,000 | 9,105,000 | 20,177,000 | 11,000,000 | 416,000 | -143,846,000 | -159,719,000 | -171,523,000 | -6,821,000 | -6,074,000 | 3,906,000 | 5,796,000 | -9,325,000 | -3,647,000 | 55,235,000 | 3,071,000 | 5,942,000 | 2,851,000 | 5,599,000 | 1,493,000 | -7,384,000 | -5,268,000 | -2,271,000 | 12,429,000 | 7,149,000 | 1,023,000 | 260,000 | -30,000 | -1,546,000 | -1,083,000 | -718 | -3,200,000 | 28,623,000 | 17,342,000 | 17,067,000 | -1,157,000 | -725,000 | 2,159,000 | -29,867,000 | -13,478,000 | -7,725,000 | -372,000 |
stock compensation expense | 43,323,000 | 125,003,000 | 82,279,000 | 37,772,000 | 101,039,000 | 65,983,000 | 30,719,000 | 66,214,000 | 43,397,000 | 20,732,000 | 57,871,000 | 39,755,000 | 24,706,000 | 68,656,000 | 45,301,000 | 22,698,000 | 53,515,000 | 31,484,000 | 15,559,000 | 47,553,000 | 30,961,000 | 15,129,000 | 42,094,000 | 27,747,000 | 13,440,000 | 32,441,000 | 20,385,000 | 8,206,000 | 29,211,000 | 19,507,000 | 8,172,000 | 19,596,000 | 14,742,000 | 7,769,000 | 18,988,000 | 13,459,000 | 6,325,000 | 15,608,000 | 10,978,000 | 5,438,000 | 26,364,000 | 18,043,000 | 9,844,000 | 27,258,000 | 17,315,000 | 8,666,000 | 29,412,000 | 19,099,000 | 9,700,000 | 31,502,000 | 21,029 | 10,587,000 | 28,815,000 | 18,253,000 | 9,124,000 | 8,830,000 | 7,196,000 | 3,955,000 | 8,378,000 | 4,759,000 | 2,500,000 | 363,000 |
realized losses on marketable securities | -318,000 | -213,000 | -60,000 | 60,000 | 481,000 | 231,000 | 196,000 | -5,633,000 | -4,176,000 | 1,022,000 | -805,000 | 1,274,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of allowance for doubtful accounts | 301,791,000 | 68,818,000 | 17,902,000 | 213,089,000 | -103,567,000 | -8,600,000 | 108,453,000 | -54,756,000 | -62,832,000 | 46,873,000 | 156,666,000 | 122,428,000 | 238,134,000 | 197,024,000 | 103,928,000 | 281,524,000 | 59,474,000 | 178,120,000 | 197,157,000 | |||||||||||||||||||||||||||||||||||||||||||
inventories | -95,064,000 | -324,880,000 | -206,276,000 | -102,239,000 | -163,865,000 | -11,368,000 | 16,545,000 | 111,459,000 | 111,531,000 | 43,712,000 | -442,312,000 | -294,766,000 | -134,807,000 | -357,387,000 | -177,193,000 | -87,450,000 | -56,063,000 | -57,126,000 | -47,318,000 | -210,622,000 | -86,059,000 | -46,646,000 | -69,139,000 | -4,666,000 | -26,455,000 | -86,631,000 | -34,621,000 | -41,398,000 | -41,002,000 | -16,672,000 | -18,873,000 | -111,008,000 | -45,635,000 | -56,897,000 | -107,273,000 | -61,812,000 | -64,083,000 | -44,337,000 | -12,160,000 | -13,608,000 | -44,761,000 | 10,004,000 | -12,506,000 | -58,655,000 | 20,659,000 | -11,067,000 | -196,270,000 | -64,272,000 | -50,168,000 | 43,340,000 | 89,044 | 58,876,000 | -196,471,000 | -141,180,000 | -169,501,000 | -234,920,000 | -33,406,000 | -16,772,000 | -148,891,000 | -37,408,000 | -5,124,000 | -30,818,000 |
other current and noncurrent assets | -29,068,000 | -18,466,000 | -37,092,000 | -17,510,000 | -47,413,000 | -39,759,000 | 2,117,000 | 28,288,000 | 2,769,000 | 4,780,000 | 29,299,000 | 775,000 | -1,628,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 3,407,000 | -7,531,000 | -2,591,000 | -12,629,000 | 124,315,000 | 92,065,000 | -1,281,000 | 55,340,000 | 45,206,000 | -4,202,000 | -64,199,000 | -29,829,000 | -61,939,000 | 57,602,000 | 44,144,000 | -3,470,000 | -11,939,000 | -51,463,000 | -39,851,000 | 27,523,000 | 5,960,000 | -32,786,000 | 32,601,000 | 1,618,000 | -36,708,000 | -24,526,000 | -20,942,000 | -44,180,000 | -40,694,000 | -32,291,000 | -45,515,000 | 16,864,000 | -7,084,000 | -25,957,000 | -3,209,000 | -14,598,000 | -20,411,000 | 21,936,000 | -547,000 | -18,377,000 | -20,271,000 | -26,627,000 | -58,319,000 | -5,603,000 | -13,082,000 | -17,573,000 | -13,051,000 | -52,248,000 | -94,717,000 | 22,618,000 | -23,175 | -77,595,000 | -175,715,000 | -213,507,000 | -159,590,000 | 117,034,000 | 63,472,000 | 6,252,000 | 48,720,000 | 13,119,000 | -7,707,000 | -2,173,000 |
other current and noncurrent liabilities | -90,378,000 | 1,944,000 | 2,408,000 | -57,318,000 | -6,987,000 | -62,099,000 | -64,699,000 | 430,000 | -39,484,000 | -67,405,000 | -84,287,000 | -74,273,000 | -119,159,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | -4,483,000 | -11,603,000 | -6,843,000 | -8,160,000 | 5,885,000 | 667,000 | -2,549,000 | 7,063,000 | 4,711,000 | -1,876,000 | -3,299,000 | -4,246,000 | -3,704,000 | -6,914,000 | -7,317,000 | -7,998,000 | -21,148,000 | -19,301,000 | -10,078,000 | -7,750,000 | -6,252,000 | -6,744,000 | -14,923,000 | -7,483,000 | -8,368,000 | 5,726,000 | 2,988,000 | -8,375,000 | -13,660,000 | -13,066,000 | -12,337,000 | -49,790,000 | -38,836,000 | -29,870,000 | -80,712,000 | -66,265,000 | -45,290,000 | -22,613,000 | -25,952,000 | -23,329,000 | 35,277,000 | 15,493,000 | -884,000 | 115,096,000 | 83,628,000 | 21,826,000 | 65,552,000 | 37,425,000 | 14,286,000 | |||||||||||||
deferred costs | 2,543,000 | 8,703,000 | 7,262,000 | 4,102,000 | -3,987,000 | -2,516,000 | -1,451,000 | -1,152,000 | -990,000 | 622,000 | 3,426,000 | 2,920,000 | 1,904,000 | 7,547,000 | 5,863,000 | 3,945,000 | 9,855,000 | 7,817,000 | 3,511,000 | 6,326,000 | 3,876,000 | 1,938,000 | 5,581,000 | 962,000 | 1,807,000 | -12,650,000 | -8,383,000 | |||||||||||||||||||||||||||||||||||
income taxes | -54,836,000 | -23,077,000 | -24,820,000 | 35,107,000 | 13,737,000 | 23,181,000 | 33,314,000 | -102,024,000 | -47,288,000 | 6,921,000 | 20,067,000 | -3,550,000 | 21,563,000 | 9,486,000 | -6,937,000 | -11,993,000 | 22,866,000 | 143,000 | 5,725,000 | -4,581,000 | ||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 535,988,000 | 1,079,574,000 | 593,959,000 | 420,788,000 | 948,581,000 | 690,626,000 | 435,305,000 | 910,324,000 | 552,912,000 | 279,210,000 | 419,594,000 | 265,476,000 | 185,634,000 | 843,465,000 | 598,042,000 | 368,362,000 | 699,449,000 | 425,111,000 | 225,874,000 | 464,170,000 | 275,218,000 | 164,582,000 | 701,782,000 | 438,063,000 | 214,190,000 | 462,577,000 | 263,827,000 | 120,395,000 | 492,366,000 | 279,372,000 | 129,387,000 | 122,131,000 | 81,655,000 | 377,694,000 | 235,352,000 | 71,173,000 | 480,271,000 | 263,661,000 | 59,363,000 | 510,034,000 | 345,133,000 | 122,228,000 | 597,476,000 | 410,953,000 | 207,599,000 | 586,215,000 | 381,867,000 | 200,131,000 | 848,555,000 | 555,688 | 299,416,000 | 512,703,000 | 280,181,000 | 192,465,000 | 555,905,000 | 422,139,000 | 168,670,000 | 249,125,000 | 132,376,000 | 56,216,000 | 175,342,000 | |
capital expenditures | -66,617,000 | -146,273,000 | -85,738,000 | -40,062,000 | -108,869,000 | -70,325,000 | -33,168,000 | -144,876,000 | -99,346,000 | -46,814,000 | -184,928,000 | -134,798,000 | -59,715,000 | -187,960,000 | -146,542,000 | -36,894,000 | -137,072,000 | -98,270,000 | -41,361,000 | -91,469,000 | -60,495,000 | -30,094,000 | -122,846,000 | -93,072,000 | -26,336,000 | -85,211,000 | -39,812,000 | -25,538,000 | -42,157,000 | -28,614,000 | -13,908,000 | -53,297,000 | -18,143,000 | -54,829,000 | -36,761,000 | -15,537,000 | -41,325,000 | -29,723,000 | -11,616,000 | -26,881,000 | -17,426,000 | -5,758,000 | -26,523,000 | -14,315,000 | -7,178,000 | -22,983,000 | -13,220,000 | -3,935,000 | -35,441,000 | -23,343 | -13,136,000 | -110,480,000 | -79,917,000 | -26,690,000 | -128,893,000 | -112,020,000 | -12,399,000 | -45,476,000 | -26,612,000 | -14,868,000 | -20,510,000 | |
free cash flows | 469,371,000 | 933,301,000 | 508,221,000 | 380,726,000 | 839,712,000 | 620,301,000 | 402,137,000 | 765,448,000 | 453,566,000 | 232,396,000 | 234,666,000 | 130,678,000 | 125,919,000 | 655,505,000 | 451,500,000 | 331,468,000 | 562,377,000 | 326,841,000 | 184,513,000 | 372,701,000 | 214,723,000 | 134,488,000 | 578,936,000 | 344,991,000 | 187,854,000 | 377,366,000 | 224,015,000 | 94,857,000 | 450,209,000 | 250,758,000 | 115,479,000 | 68,834,000 | 63,512,000 | 322,865,000 | 198,591,000 | 55,636,000 | 438,946,000 | 233,938,000 | 47,747,000 | 483,153,000 | 327,707,000 | 116,470,000 | 570,953,000 | 396,638,000 | 200,421,000 | 563,232,000 | 368,647,000 | 196,196,000 | 813,114,000 | 532,345 | 286,280,000 | 402,223,000 | 200,264,000 | 165,775,000 | 427,012,000 | 310,119,000 | 156,271,000 | 203,649,000 | 105,764,000 | 41,348,000 | 154,832,000 | |
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -66,617,000 | -146,273,000 | -85,738,000 | -40,062,000 | -108,869,000 | -70,325,000 | -33,168,000 | -144,876,000 | -99,346,000 | -46,814,000 | -184,928,000 | -134,798,000 | -59,715,000 | -187,960,000 | -146,542,000 | -36,894,000 | -137,072,000 | -98,270,000 | -41,361,000 | -91,469,000 | -60,495,000 | -30,094,000 | -122,846,000 | -93,072,000 | -26,336,000 | -85,211,000 | -39,812,000 | -25,538,000 | -42,157,000 | -28,614,000 | -13,908,000 | -53,297,000 | -39,732,000 | -18,143,000 | -54,829,000 | -36,761,000 | -15,537,000 | -41,325,000 | -29,723,000 | -11,616,000 | -26,881,000 | -17,426,000 | -5,758,000 | -26,523,000 | -14,315,000 | -7,178,000 | -22,983,000 | -13,220,000 | -3,935,000 | -35,441,000 | -23,343 | -13,136,000 | -110,480,000 | -79,917,000 | -26,690,000 | -128,893,000 | -112,020,000 | -12,399,000 | -45,476,000 | -26,612,000 | -14,868,000 | -20,510,000 |
purchase of marketable securities | -333,342,000 | -724,091,000 | -465,372,000 | -179,827,000 | -363,783,000 | -281,297,000 | -85,626,000 | -116,039,000 | -68,978,000 | -18,684,000 | -1,044,942,000 | -873,110,000 | -497,526,000 | -1,081,789,000 | -755,360,000 | -404,599,000 | -702,487,000 | -346,129,000 | -344,342,000 | -333,320,000 | -192,168,000 | -83,068,000 | -314,179,000 | -209,387,000 | -140,623,000 | -438,046,000 | -243,880,000 | -96,049,000 | -739,676,000 | -457,433,000 | -151,070,000 | -649,881,000 | -480,090,000 | -254,741,000 | -746,305,000 | -534,952,000 | -298,695,000 | -716,226,000 | -488,515,000 | -258,604,000 | -1,004,021,000 | -639,612,000 | -250,431,000 | -835,965,000 | -520,759,000 | -363,263,000 | -413,312,000 | -169,062,000 | -74,303,000 | -626,155,000 | -341,423 | -68,662,000 | -366,336,000 | -344,119,000 | -265,758,000 | -983,716,000 | -378,909,000 | -102,197,000 | -348,621,000 | -231,870,000 | -71,607,000 | -50,086,000 |
redemption of marketable securities | 147,896,000 | 531,804,000 | 306,469,000 | 88,788,000 | 277,334,000 | 203,775,000 | 77,131,000 | 145,094,000 | 98,885,000 | 57,789,000 | 923,894,000 | 620,796,000 | 431,604,000 | 975,318,000 | 720,937,000 | 354,039,000 | 808,554,000 | 566,688,000 | 311,935,000 | 333,783,000 | 182,860,000 | 80,907,000 | 229,066,000 | 127,152,000 | 65,253,000 | 455,376,000 | 278,719,000 | 109,526,000 | 772,733,000 | 466,526,000 | 237,464,000 | 720,717,000 | 540,785,000 | 308,751,000 | 807,778,000 | 590,887,000 | 223,786,000 | 578,464,000 | 470,086,000 | 270,925,000 | 735,521,000 | 464,329,000 | 207,143,000 | 599,740,000 | 263,428,000 | 98,614,000 | 534,500,000 | 294,350,000 | 146,073,000 | 110,751,000 | 68,173 | 16,638,000 | 444,102,000 | 390,179,000 | 102,374,000 | 1,141,431,000 | 455,598,000 | 153,924,000 | 197,008,000 | 150,222,000 | ||
net payments for acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | -307,000 | 387,000 | 503,000 | 599,000 | -458,000 | -321,000 | -223,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -252,370,000 | -513,828,000 | -246,111,000 | -132,602,000 | -190,765,000 | -143,157,000 | -36,875,000 | -267,692,000 | -70,134,000 | -7,899,000 | -319,149,000 | -397,155,000 | -135,881,000 | -311,706,000 | -198,020,000 | -104,107,000 | -179,331,000 | 114,938,000 | -78,872,000 | -367,808,000 | -346,399,000 | -32,621,000 | -238,815,000 | -185,894,000 | -112,624,000 | -89,086,000 | -18,688,000 | -13,280,000 | -75,934,000 | -84,487,000 | 8,631,000 | 2,808,000 | 7,086,000 | 23,177,000 | 116,434,000 | 155,665,000 | 3,562,000 | -359,406,000 | -130,220,000 | -17,955,000 | -304,599,000 | -200,249,000 | -54,846,000 | -324,169,000 | -274,349,000 | -274,565,000 | 91,405,000 | 104,950,000 | 63,912,000 | -558,416,000 | -300,221 | -65,989,000 | -87,158,000 | -69,600,000 | -216,364,000 | -57,837,000 | -106,147,000 | -31,142,000 | -198,631,000 | -109,467,000 | -87,172,000 | -70,958,000 |
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends | -173,637,000 | -490,919,000 | -317,748,000 | -144,566,000 | -428,373,000 | -284,246,000 | -140,212,000 | -419,166,000 | -279,442,000 | -139,847,000 | -399,074,000 | -258,249,000 | -128,856,000 | -362,602,000 | -233,860,000 | -116,655,000 | -333,975,000 | -217,450,000 | -108,571,000 | -308,905,000 | -308,905,000 | -200,687,000 | -296,149,000 | -196,086,000 | -96,146,000 | -154,835,000 | -162,531,000 | |||||||||||||||||||||||||||||||||||
purchase of treasury shares related to equity awards | -46,839,000 | -33,476,000 | -33,431,000 | -33,144,000 | -16,313,000 | -16,264,000 | -15,987,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury shares under share repurchase plan | -39,577,000 | -130,149,000 | -93,632,000 | -27,098,000 | -29,278,000 | -9,713,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -260,053,000 | -625,479,000 | -415,746,000 | -204,808,000 | -449,434,000 | -285,693,000 | -156,199,000 | -486,150,000 | -337,074,000 | -192,289,000 | -477,978,000 | -257,038,000 | -123,320,000 | -344,505,000 | -215,731,000 | -116,279,000 | -331,847,000 | -214,131,000 | -120,151,000 | -308,895,000 | -308,877,000 | -213,381,000 | -288,534,000 | -188,844,000 | -100,782,000 | -355,112,000 | -248,914,000 | -127,353,000 | -344,161,000 | -229,409,000 | -116,273,000 | -379,734,000 | -231,661,000 | -107,668,000 | -503,574,000 | -334,350,000 | -117,591,000 | -284,182,000 | -276,092,000 | -174,286,000 | -247,147,000 | -160,661,000 | -74,483,000 | -148,049,000 | 5,198,000 | 3,828,000 | -513,735,000 | -376,081,000 | -43,073,000 | 3,947,000 | 2,238 | -1,704,000 | -614,676,000 | -309,312,000 | -86,893,000 | -131,615,000 | 14,646,000 | 5,018,000 | -32,956,000 | 16,467,000 | 11,042,000 | -22,416,000 |
effect of exchange rate changes on cash and cash equivalents | -12,286,000 | 53,125,000 | 60,650,000 | 12,672,000 | 7,536,000 | -17,761,000 | -13,913,000 | -12,854,000 | 599,000 | 3,387,000 | -38,265,000 | -21,999,000 | -6,960,000 | -6,172,000 | -2,819,000 | -6,488,000 | 7,900,000 | 1,651,000 | -5,602,000 | 26,017,000 | 16,452,000 | 6,932,000 | 7,218,000 | 2,918,000 | 2,864,000 | -26,566,000 | -17,806,000 | -22,044,000 | -15,145,000 | -930,000 | 398,000 | 837,000 | -5,039,000 | -4,862,000 | 1,625,000 | -3,664,000 | 5,732,000 | 3,212,000 | 16,133,000 | 12,817,000 | -19,501,000 | -29,148,000 | -21,208,000 | 21,342,000 | 4,869 | -5,729,000 | 2,982,000 | 15,524,000 | 1,918,000 | -25,000 | -288,000 | -487,000 | -167,000 | 216,000 | 185,000 | -633,000 | ||||||
net increase in cash, cash equivalents, and restricted cash | 11,279,000 | -6,608,000 | -7,248,000 | 96,050,000 | 315,918,000 | 244,015,000 | 228,318,000 | 143,628,000 | 146,303,000 | 82,409,000 | -415,798,000 | -410,716,000 | -80,527,000 | 181,082,000 | 181,472,000 | 141,488,000 | 196,171,000 | 327,569,000 | 21,249,000 | -224,367,000 | -381,551,000 | -85,706,000 | 164,783,000 | 55,108,000 | 7,501,000 | |||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 2,279,360,000 | 2,080,154,000 | 2,080,154,000 | 2,080,154,000 | 1,694,156,000 | 1,694,156,000 | 1,694,156,000 | 1,279,912,000 | 1,279,912,000 | 1,279,912,000 | 1,498,843,000 | 1,498,843,000 | 1,498,843,000 | 1,458,748,000 | 1,458,748,000 | 1,458,748,000 | 1,027,638,000 | 1,027,638,000 | 1,027,638,000 | 1,201,805,000 | 1,201,805,000 | 1,201,805,000 | 891,759,000 | 891,759,000 | 891,759,000 | |||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | 2,290,639,000 | 2,073,546,000 | 2,072,906,000 | 2,176,204,000 | 2,010,074,000 | 1,938,171,000 | 1,922,474,000 | 1,423,540,000 | 1,426,215,000 | 1,362,321,000 | 1,083,045,000 | 1,088,127,000 | 1,418,316,000 | 1,639,830,000 | 1,640,220,000 | 1,600,236,000 | 1,223,809,000 | 1,355,207,000 | 1,048,887,000 | 977,438,000 | 820,254,000 | 1,116,099,000 | 1,056,542,000 | 946,867,000 | 899,260,000 | |||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -150,853,000 | -13,455,000 | -10,828,000 | -10,828,000 | -15,893,000 | -15,893,000 | -15,893,000 | -148,648,000 | -7,893,000 | -6,058,000 | -275,310,000 | -276,014,000 | -29,170,000 | -9,417,000 | -9,417,000 | -12,400,000 | -7,500,000 | -62,137,000 | -62,137,000 | -62,137,000 | -12,632,000 | -12,632,000 | -12,632,000 | -18,871,000 | -5,686,000 | -25,000 | -4,010,000 | -2,818,000 | -2,816,000 | -52,688,000 | -50,497,000 | -34,768,000 | -23,725,000 | |||||||||||||||||||||||||||||
proceeds from issuance of treasury shares related to equity awards | 29,065,000 | 29,065,000 | 24,530,000 | 24,530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign currency gains | -37,606,000 | -867,000 | -15,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized loss on marketable securities | 857,000 | 706,000 | 98,000 | 29,000 | 29,000 | 56,000 | 59,000 | 20,000 | 982,000 | 773,000 | -2,000 | 22,000 | -272,000 | 594,000 | 584,000 | 291,000 | -76,000 | -364,000 | -340,000 | 685,000 | 192,000 | 1,544,000 | ||||||||||||||||||||||||||||||||||||||||
net (payments for) cash from acquisitions | -175,655,000 | -1,973,000 | -2,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale or disposal of property and equipment | -15,000 | -48,000 | -12,000 | -50,000 | -124,000 | -129,000 | -5,000 | -491,000 | -1,042,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (payments for) acquisitions | 5,011,000 | 5,011,000 | 5,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property and equipment | -1,807,000 | -1,846,000 | -190,000 | 420,000 | -742,000 | -662,000 | -617,000 | 41,000 | 28,000 | 36,000 | 11,000 | 10,000 | -2,407,000 | 308,000 | 34,000 | -208,000 | 18,000 | 8,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 157,000 | 152,000 | 142,000 | 1,693,000 | 1,672,000 | 1,131,000 | 26,000 | 8,000 | 1,965,000 | 1,916,000 | 1,907,000 | 370,000 | 271,000 | 47,000 | 1,296,000 | 1,282,000 | 121,000 | 264,000 | 121,000 | 7,000 | 15,000 | 670,000 | 665,000 | 664,000 | 748,000 | 669,000 | 609,000 | 65,000 | 64,000 | 12,000 | 25,000 | 14,000 | 2,000 | -7,000 | -7 | 8,000 | 8,000 | 8,000 | ||||||||||||||||||||||||
purchase of intangible assets | -1,175,000 | -847,000 | -332,000 | -1,411,000 | -887,000 | -547,000 | -1,408,000 | -1,170,000 | -760,000 | -1,643,000 | -1,374,000 | -953,000 | -1,862,000 | -853,000 | -413,000 | -2,982,000 | -2,452,000 | -1,622,000 | -9,069,000 | -6,336,000 | -1,222,000 | -4,706,000 | -2,831,000 | -1,716,000 | -2,817,000 | -1,939,000 | -717,000 | -9,422,000 | -1,556,000 | -1,111,000 | -1,574,000 | -674,000 | -347,000 | -5,174,000 | -4,682,000 | -2,929,000 | -8,611,000 | -2,587,000 | -2,626,000 | -7,891,000 | -8,229,000 | -5,029,000 | -7,461,000 | -3,496 | -872,000 | -4,061,000 | -997,000 | -2,562,000 | -2,481,000 | -1,881,000 | -1,564,000 | -1,513,000 | -1,115,000 | -683,000 | -404,000 | |||||||
proceeds from issuance of treasury stock related to equity awards | 21,946,000 | 21,946,000 | 41,052,000 | 41,050,000 | 20,146,000 | 35,733,000 | 35,733,000 | 17,657,000 | 15,202,000 | 15,202,000 | 12,982,000 | 12,982,000 | 14,524,000 | 14,142,000 | 1,926,000 | 10,316,000 | 10,316,000 | 10,210,000 | 8,970,000 | 103,000 | 8,554,000 | 8,560,000 | 246,000 | 12,761,000 | 11,398,000 | 1,107,000 | 13,620,000 | 8,185,000 | 1,474,000 | |||||||||||||||||||||||||||||||||
purchase of treasury stock related to equity awards | -9,397,000 | -9,397,000 | -9,169,000 | -14,750,000 | -14,722,000 | -14,610,000 | -17,636,000 | -17,604,000 | -17,281,000 | -13,074,000 | -11,883,000 | -11,580,000 | -12,972,000 | -12,954,000 | -12,694,000 | -6,909,000 | -6,900,000 | -6,562,000 | -3,587,000 | -3,582,000 | -3,452,000 | -184,000 | -173,000 | -16,000 | -241,000 | -240,000 | -89,000 | -11,274,000 | -11,249,000 | -58,000 | -7,430,000 | -7,367,000 | ||||||||||||||||||||||||||||||
purchase of treasury stock under share repurchase plan | -79,533,000 | -70,181,000 | -43,273,000 | -105,206,000 | -25,117,000 | -74,523,000 | -63,957,000 | -27,873,000 | -65,221,000 | -45,097,000 | -19,796,000 | -108,057,000 | -57,295,000 | -16,260,000 | -241,460,000 | -162,359,000 | -32,986,000 | -26,926,000 | -13,353,000 | |||||||||||||||||||||||||||||||||||||||||||
realized gains on marketable securities | -2,963,000 | -2,278,000 | -1,073,000 | -1,647,000 | -1,463,000 | -635,000 | -1,492,000 | -470,000 | 110,000 | -1,274 | -50,884,000 | -72,445,000 | -5,245,000 | -3,852,000 | -3,852,000 | -3,852,000 | ||||||||||||||||||||||||||||||||||||||||||||||
realized gain on marketable securities | -513,000 | -374,000 | -1,316,000 | -331,000 | -1,068,000 | -188,000 | -452,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current and non-current assets | -31,398,000 | -27,279,000 | -13,710,000 | -27,019,000 | -10,427,000 | -4,367,000 | -86,538,000 | -68,370,000 | 2,930,000 | 5,102,000 | -4,841,000 | 9,037,000 | -9,635,000 | -6,328,000 | 7,534,000 | 3,400,000 | -865,000 | -3,937,000 | -110,695,000 | -74,725,000 | -11,537,000 | 1,528,000 | -4,291,000 | -1,591,000 | -18,329,000 | -16,354,000 | -50,322,000 | |||||||||||||||||||||||||||||||||||
other current and non-current liabilities | -39,941,000 | -39,377,000 | -95,977,000 | -18,299,000 | -58,662,000 | -98,219,000 | -54,401,000 | -33,001,000 | -76,030,000 | -57,245,000 | -49,237,000 | -99,935,000 | -37,403,000 | -48,162,000 | -81,038,000 | 1,942,000 | -10,806,000 | -31,606,000 | -44,636,000 | -53,808,000 | -73,408,000 | -1,997,000 | -75,826,000 | -80,011,000 | -60,719,000 | -95,261,000 | -100,784,000 | -63,839,000 | -103,327,000 | -128,093,000 | -72,349,000 | -142,918,000 | -190,770,000 | -261,132,000 | -193,657,000 | -216,868,000 | 87,216,000 | -4,838 | -88,727,000 | -95,588,000 | -102,909,000 | -137,588,000 | 147,608,000 | 101,826,000 | -34,628,000 | |||||||||||||||||
income taxes payable | 5,974,000 | 20,670,000 | 3,952,000 | -53,419,000 | -13,035,000 | -5,020,000 | -7,423,000 | -10,791,000 | 9,616,000 | 27,041,000 | 32,998,000 | 17,063,000 | -724,000 | 5,352,000 | 6,943,000 | 14,648,000 | 10,135,000 | -8,733,000 | -155,529,000 | -174,788,000 | 2,802,000 | 155,762,000 | 2,446,000 | -1,053,000 | -48,256,000 | -15,168,000 | -14,053,000 | -28,098,000 | -32,555,000 | -11,998,000 | -21,987,000 | -30,033,000 | -16,550,000 | 24,383,000 | -7,771,000 | -4,048,000 | 28,198,000 | -5,140 | 3,993,000 | 1,593,000 | -25,341,000 | -60,701,000 | ||||||||||||||||||||
gain on sale of property and equipment | -1,815,000 | 24,000 | -17,000 | -2,000 | -6,000 | -6,000 | -6,000 | -108 | -3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 933,000 | 660,000 | 408,000 | 1,265,000 | 616,000 | 57,000 | 551,000 | 351,000 | -294,000 | 2,559,000 | 1,548,000 | 285,000 | -1,781,000 | -1,499,000 | -1,080,000 | 778,000 | 2,383,000 | -189,000 | 1,023,000 | 701,000 | 727,000 | 2,786,000 | 2,256,000 | 1,037,000 | 6,227,000 | 3,563,000 | -858,000 | -3,104,000 | -552,000 | -1,260,000 | 3,191,000 | -5,223 | -1,101,000 | 4,289,000 | 3,977,000 | 350,000 | 3,467,000 | 1,808,000 | 991,000 | 796,000 | 2,038,000 | 500,000 | 18,000 | |||||||||||||||||||
provision for obsolete and slow moving inventories | 32,501,000 | 17,842,000 | 7,579,000 | 17,719,000 | 11,725,000 | 3,959,000 | 16,504,000 | 11,072,000 | 7,193,000 | 20,943,000 | 15,892,000 | 8,026,000 | 9,925,000 | 6,569,000 | 4,344,000 | 21,051,000 | 16,414,000 | 3,384,000 | 15,965,000 | 12,017,000 | 6,033,000 | 3,795,000 | 3,276,000 | 7,858,000 | 2,590,000 | -6,998,000 | -4,349,000 | 14,406,000 | 10,309,000 | 3,140,000 | 17,309,000 | 14,111 | 7,709,000 | 29,439,000 | 28,326,000 | 11,669,000 | 21,502,000 | 17,309,000 | 8,156,000 | 15,260,000 | 9,336,000 | 4,712,000 | ||||||||||||||||||||
unrealized foreign currency loss | 14,653,000 | -6,811,000 | 3,124,000 | 4,158,000 | 2,401,000 | -517,000 | 17,504,000 | 25,928,000 | 42,281,000 | 19,536,000 | 3,198,000 | -5,412,000 | 30,473,000 | 59,046,000 | 47,877,000 | 22,610,000 | 7,483,000 | |||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 14,311,000 | 5,529,000 | 112,488,000 | 111,955,000 | 48,099,000 | 187,693,000 | 84,982,000 | 23,785,000 | 135,253,000 | 76,372,000 | 24,415,000 | 130,036,000 | 123,875,000 | 60,016,000 | 129,448,000 | 74,323,000 | 65,317,000 | 137,198,000 | 128,098,000 | 110,600,000 | 152,307,000 | 103,039,000 | 117,422,000 | 185,166,000 | 256,656,000 | 265,448,000 | 327,151,000 | 351,225,000 | 364,401,000 | 436,446,000 | 178,281,000 | 233,166 | 318,095,000 | 302,012,000 | 307,580,000 | 458,821,000 | -90,497,000 | -88,405,000 | 84,886,000 | -79,648,000 | -126,836,000 | -29,753,000 | -42,015,000 | |||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents, and restricted cash | -11,834,000 | -1,493,000 | -4,286,000 | -9,650,000 | -8,217,000 | 6,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for obsolete and slow-moving inventories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from issuance of equity awards | 365,000 | 2,000 | 2,000 | 1,257,000 | 1,239,000 | 399,000 | 4,422,000 | 3,434,000 | 2,199,000 | 411,000 | 300,000 | 258,000 | 1,810,000 | 1,304,000 | 860,000 | |||||||||||||||||||||||||||||||||||||||||||||||
stock compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | -4,000 | -6,000 | 2,000 | -2,000 | 48,000 | 29,000 | -5,000 | -44,000 | -1,000 | 3,000 | 584,000 | 587,000 | -1,000 | -59,000 | -54,000 | -57,000 | -122,000 | -116,000 | -112,000 | 1,091,000 | 1,111,000 | 1,106,000 | -103,000 | -125 | 43,000 | 106,000 | 14,000 | -11,000 | -56,000 | -33,000 | -4,000 | -104,000 | -92,000 | -14,000 | 42,000 | |||||||||||||||||||||||||||
net increase in cash and cash equivalents | 44,396,000 | 12,677,000 | -13,306,000 | 79,489,000 | 24,609,000 | 55,737,000 | -162,480,000 | -40,087,000 | -19,441,000 | 128,470,000 | 157,935,000 | -50,321,000 | 144,384,000 | 81,588,000 | 199,762,000 | 315,428,000 | 262,574 | 225,994,000 | -186,149,000 | -83,207,000 | -108,874,000 | 366,428,000 | 330,350,000 | 142,059,000 | 17,371,000 | 39,592,000 | 81,336,000 | |||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -287,318,000 | -191,691,000 | -96,028,000 | -289,331,000 | -193,111,000 | -96,566,000 | -281,247,000 | -183,925,000 | -91,964,000 | -268,023,000 | -175,574,000 | -87,853,000 | -263,857,000 | -263,857,000 | -175,956,000 | -253,386,000 | -165,638,000 | -77,915,000 | -299,103,000 | -299,103,000 | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 846,883,000 | 846,883,000 | 846,883,000 | 833,070,000 | 833,070,000 | 833,070,000 | 1,196,268,000 | 1,196,268,000 | 1,196,268,000 | 1,179,149,000 | 1,179,149,000 | 1,179,149,000 | 1,231,180,000 | 1,231,180,000 | 1,231,180,000 | 1,287,160,000 | 1,287,160,000 | 1,287,160,000 | 1,260,936,000 | 1,260,936,000 | 1,260,936,000 | 1,091,581,000 | 1,091,581,000 | 1,091,581,000 | 696,335,000 | 696,335 | 696,335,000 | 707,689,000 | 707,689,000 | 707,689,000 | 337,321,000 | 337,321,000 | 337,321,000 | 334,352,000 | 334,352,000 | 334,352,000 | 249,909,000 | |||||||||||||||||||||||||
cash and cash equivalents at end of period | 891,279,000 | 859,560,000 | 833,577,000 | 912,559,000 | 801,464,000 | 857,679,000 | 914,907,000 | 938,183,000 | 1,171,388,000 | 1,154,558,000 | 1,234,886,000 | 1,136,691,000 | 1,068,700,000 | 1,083,490,000 | 1,093,440,000 | 1,247,073,000 | 1,267,719,000 | 1,285,791,000 | 1,389,406,000 | 1,418,871,000 | 1,210,615,000 | 1,235,965,000 | 1,173,169,000 | 1,291,343,000 | 1,011,763,000 | 958,909 | 922,329,000 | 521,540,000 | 624,482,000 | 598,815,000 | 703,749,000 | 667,671,000 | 479,380,000 | 351,723,000 | 373,944,000 | 314,623,000 | 331,245,000 | |||||||||||||||||||||||||
deferred cost | -46,000 | -9,906,000 | -6,089,000 | -2,496,000 | 7,080,000 | 6,892,000 | 6,470,000 | 11,136,000 | 9,783,000 | 8,129,000 | -57,000 | 4,378,000 | 4,813,000 | -8,561,000 | -4,652,000 | 186,000 | -23,175,000 | -14,652,000 | -3,905,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from repayment of loan receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -31,606,000 | -281,361,000 | -258,085,000 | -24,880,000 | -24,591,000 | -42,458,000 | -147,690,000 | -137,740,000 | -1,369,000 | -19,729,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from repayment (advances) on loan receivable | 137,379,000 | 137,379,000 | 94,507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from repayment on loan receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used by)/provided by operating activities | -15,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized loss/(gains) on marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances under loan receivable commitment | -173,708,000 | -82,020,000 | -18,324,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -62,000 | -6,542,000 | -6,460,000 | -311,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of treasury/common stock related to equity awards | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury/common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 21,007,000 | 18,048,000 | 22,299,000 | -36,713,000 | -31,490,000 | -20,372,000 | 13,964,000 | -1,468,000 | -606,000 | -22,827,000 | -2,415 | -1,128,000 | -977,000 | 8,110,000 | 9,946,000 | 4,510,000 | 9,059,000 | 2,947,000 | -1,192,000 | -11,135,000 | -18,141,000 | -3,321,000 | ||||||||||||||||||||||||||||||||||||||||
license fees | -8,669,000 | -7,905,000 | -5,349,000 | -6,562,000 | -3,344,000 | -2,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of treasury stock related to equity awards | 10,971,000 | 10,133,000 | 2,883,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock through stock purchase plan | 3,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock through stock purchase and stock option plans | 5,619,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid related to net share settlement of equity awards | -375,000 | -336,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock repurchase | -223,378,000 | -84,328,000 | -47,206,000 | -1,908,000 | -1,849 | -1,849,000 | -624,688,000 | -318,471,000 | -90,050,000 | -50,451,000 | -26,654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit related to stock option exercise | 1,542,000 | 1,197,000 | 787,000 | 2,377,000 | 1,898,000 | 1,408,000 | 455,000 | 65 | 26,000 | 2,309,000 | 1,965,000 | 1,633,000 | 15,776,000 | 7,360,000 | 2,190,000 | 7,453,000 | 6,988,000 | 4,371,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock through | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock purchase and stock option plans | 4,337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquistions, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock purchase plan | 3,712,000 | 119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock from | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options | 1,688,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction losses | 38,635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of licenses | -3,043,000 | -472,000 | -396,000 | -6,936 | 856,000 | -3,191,000 | -4,236,000 | -12,247,000 | -22,594,000 | -22,290,000 | -20,203,000 | -2,486,000 | -1,462,000 | -449,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock from exercise of stock options | 6,369,000 | 5,452,000 | 310 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock from stock purchase plan | 2,725,000 | 3,712 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction gains/losses | 47,880,000 | 47,773,000 | -26,936,000 | -4,493 | -420,000 | 25,428,000 | 64,946,000 | 3,232,000 | -10,358,000 | -13,052,000 | -19,724,000 | 2,392,000 | 10,290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
licensing agreements | -3,790,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (gain) on sale of property and equipment | -243,000 | -1,000 | 71,000 | 27,000 | -8,000 | 191,000 | 172,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 7,703,000 | 7,194,000 | 1,524,000 | 15,358,000 | 7,534,000 | 2,842,000 | 10,042,000 | 9,479,000 | 6,671,000 | 4,238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long term debt | -218,000 | -248,000 | -14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction gains | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from asset sale | 4,000 | 75,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for acquisition of businesses | -84,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for acquisition of businesses and other intangibles | -68,902,000 | -68,902,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock appreciation rights | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of dynastream innovations, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of motionbased technologies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 69,704,000 | 56,503,000 | 3,580,000 | 2,683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of motionbased technologies / ups aviation technologies, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation gains/losses | -13,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for obsolete inventories | 10,830,000 |