Quarterly
Annual
| Unit: USD | 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 | 2012-06-23 | 2012-03-24 | 2011-12-24 | 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 | 2006-06-24 | 2006-03-25 | 2005-12-24 | 2005-09-24 | 2005-03-26 | 2004-12-25 | 2004-09-25 | 2004-03-27 | 2003-12-27 | 2003-09-27 | 2003-06-28 | 2003-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,429,500,000 | 1,782,100,000 | 2,160,200,000 | 2,439,100,000 | 2,180,000,000 | 1,932,100,000 | 2,722,500,000 | 2,765,000,000 | 2,582,200,000 | 2,441,300,000 | 2,339,500,000 | 2,375,300,000 | 2,290,800,000 | 1,420,800,000 | 1,170,300,000 | 827,600,000 | 816,400,000 | 868,700,000 | 701,000,000 | 744,200,000 | 799,800,000 | 370,800,000 | 601,800,000 | 427,900,000 | 401,000,000 | 311,100,000 | 666,700,000 | 575,400,000 | 614,200,000 | 664,400,000 | 540,600,000 | 588,400,000 | 1,134,600,000 | 646,000,000 | 548,400,000 | 441,500,000 | 316,300,000 | 650,300,000 | 491,300,000 | 885,000,000 | 670,500,000 | 544,000,000 | 736,100,000 | 632,500,000 | 484,522,000 | 442,488,000 | 822,490,000 | 958,444,000 | 744,996,000 | 718,471,000 | 560,430,000 | 905,082,000 | 854,561,000 | 793,082,000 | 712,332,000 | 613,801,000 | 572,918,000 | 608,036,000 | 515,625,000 | 491,368,000 | 431,315,000 | 345,042,000 | 293,186,000 | 243,721,000 | 217,228,000 | 171,479,000 | 95,661,000 | 119,863,000 | 97,803,000 | 154,663,000 | 100,403,000 | 93,800,000 | 54,501,000 | 37,309,000 | 29,923,000 | 110,140,000 | 108,285,000 | 94,514,000 | 113,994,000 | 95,691,000 | 72,702,000 | 68,335,000 | 56,133,000 | 45,015,000 | 45,177,000 | 39,874,000 | 31,421,000 |
short-term investments | 191,500,000 | 190,600,000 | 173,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 644,400,000 | 631,400,000 | 600,400,000 | 628,500,000 | 647,100,000 | 670,900,000 | 625,600,000 | 686,800,000 | 714,000,000 | 673,800,000 | 702,900,000 | 813,000,000 | 975,600,000 | 943,200,000 | 1,212,300,000 | 1,216,100,000 | 1,028,900,000 | 728,000,000 | 597,200,000 | 581,800,000 | 648,700,000 | 586,800,000 | 557,500,000 | 578,600,000 | 579,200,000 | 551,700,000 | 544,200,000 | 548,000,000 | 533,500,000 | 520,300,000 | 456,700,000 | 419,900,000 | 447,000,000 | 426,200,000 | 422,600,000 | 410,500,000 | 416,100,000 | 382,800,000 | 381,000,000 | 400,500,000 | 396,000,000 | 381,700,000 | 387,633,000 | 394,471,000 | 409,273,000 | 400,428,000 | 401,301,000 | 405,653,000 | 409,333,000 | 336,437,000 | 326,290,000 | 324,222,000 | 318,712,000 | 292,324,000 | 285,917,000 | 274,437,000 | 283,103,000 | 261,518,000 | 266,806,000 | 263,226,000 | 263,231,000 | 279,811,000 | 299,614,000 | 318,536,000 | 327,201,000 | 313,384,000 | 313,451,000 | 288,404,000 | 152,743,000 | 131,567,000 | 117,868,000 | 108,235,000 | 108,566,000 | 86,884,000 | 70,771,000 | 62,119,000 | 57,742,000 | 52,400,000 | 51,786,000 | 48,409,000 | 42,309,000 | 47,415,000 | 43,831,000 | 40,443,000 | 42,219,000 | ||
inventory | 716,700,000 | 707,100,000 | 679,800,000 | 665,500,000 | 649,200,000 | 633,600,000 | 617,600,000 | 623,700,000 | 501,200,000 | 395,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 166,000,000 | 158,300,000 | 156,200,000 | 158,400,000 | 165,500,000 | 155,800,000 | 175,300,000 | 173,700,000 | 187,000,000 | 197,300,000 | 232,200,000 | 213,300,000 | 219,300,000 | 561,200,000 | 528,800,000 | 81,500,000 | 92,100,000 | 61,400,000 | 58,500,000 | 51,500,000 | 75,700,000 | 62,700,000 | 62,800,000 | 66,000,000 | 69,100,000 | 63,900,000 | 61,500,000 | 53,600,000 | 62,800,000 | 53,500,000 | 50,500,000 | 52,200,000 | 58,000,000 | 67,700,000 | 39,600,000 | 52,100,000 | 50,400,000 | 40,500,000 | 33,800,000 | 38,500,000 | 40,900,000 | 37,700,000 | 35,800,000 | 37,800,000 | 41,170,000 | 46,769,000 | 48,361,000 | 47,645,000 | 46,606,000 | 45,950,000 | 44,301,000 | 27,137,000 | 31,165,000 | 29,909,000 | 31,070,000 | 27,703,000 | 27,877,000 | 26,834,000 | 29,977,000 | 32,954,000 | 31,856,000 | 26,357,000 | 29,066,000 | 25,585,000 | 26,257,000 | 20,399,000 | 20,963,000 | 15,985,000 | 19,089,000 | 17,239,000 | 11,389,000 | 12,359,000 | 11,581,000 | 7,377,000 | 7,112,000 | 10,206,000 | 16,150,000 | 11,760,000 | 12,119,000 | 8,862,000 | 9,339,000 | 9,135,000 | 10,041,000 | 9,658,000 | 9,554,000 | 8,690,000 | 15,636,000 |
prepaid income taxes | 60,600,000 | 24,100,000 | 53,300,000 | 105,500,000 | 146,900,000 | 101,800,000 | 31,600,000 | 33,700,000 | 40,600,000 | 31,100,000 | 49,000,000 | 36,300,000 | 32,200,000 | 30,300,000 | 25,700,000 | 63,000,000 | 85,400,000 | 29,900,000 | 38,800,000 | 45,500,000 | 62,600,000 | 30,900,000 | 34,900,000 | 43,200,000 | 40,000,000 | 29,700,000 | 31,700,000 | 44,200,000 | 52,100,000 | 14,300,000 | 22,400,000 | 18,100,000 | 13,300,000 | 17,700,000 | 16,900,000 | 19,700,000 | 18,200,000 | 21,700,000 | 23,700,000 | 21,100,000 | 22,400,000 | 10,300,000 | 44,745,000 | 32,868,000 | 86,545,000 | 51,307,000 | 69,845,000 | 9,738,000 | 9,774,000 | 9,758,000 | 10,098,000 | 12,792,000 | 269,000 | 3,944,000 | 172,000 | 4,220,000 | 10,005,000 | ||||||||||||||||||||||||||||||
total current assets | 3,208,700,000 | 3,493,600,000 | 3,823,300,000 | 3,997,000,000 | 3,788,700,000 | 3,494,200,000 | 4,184,500,000 | 4,339,300,000 | 4,211,400,000 | 4,021,200,000 | 3,862,000,000 | 3,909,000,000 | 3,881,400,000 | 3,506,200,000 | 3,168,700,000 | 2,418,200,000 | 2,662,400,000 | 2,596,300,000 | 2,222,300,000 | 1,982,800,000 | 1,936,600,000 | 1,637,600,000 | 1,793,100,000 | 1,591,800,000 | 1,511,000,000 | 1,401,900,000 | 1,723,200,000 | 1,595,400,000 | 1,635,200,000 | 1,638,400,000 | 1,478,600,000 | 1,536,000,000 | 2,051,800,000 | 2,338,100,000 | 1,326,600,000 | 1,220,000,000 | 1,092,600,000 | 1,387,700,000 | 1,266,400,000 | 1,628,800,000 | 1,416,300,000 | 1,336,600,000 | 1,565,800,000 | 1,432,400,000 | 1,264,560,000 | 1,226,939,000 | 1,624,143,000 | 1,751,345,000 | 1,607,248,000 | 1,660,236,000 | 1,563,014,000 | 1,534,984,000 | 1,491,031,000 | 1,437,297,000 | 1,342,900,000 | 1,207,796,000 | 1,158,921,000 | 1,098,881,000 | 1,048,571,000 | 1,000,948,000 | 878,842,000 | 821,516,000 | 794,098,000 | 795,088,000 | 746,819,000 | 693,578,000 | 695,440,000 | 658,435,000 | 752,879,000 | 399,180,000 | 350,617,000 | 309,247,000 | 300,186,000 | 290,022,000 | 292,974,000 | 256,072,000 | 217,865,000 | 228,375,000 | 194,042,000 | 168,633,000 | 166,053,000 | 150,887,000 | 145,907,000 | 141,988,000 | 135,528,000 | 134,573,000 | |
property, plant and equipment | 555,800,000 | 537,200,000 | 537,800,000 | 528,800,000 | 524,800,000 | 527,000,000 | 517,000,000 | 493,300,000 | 497,900,000 | 494,300,000 | 481,600,000 | 490,100,000 | 506,900,000 | 554,300,000 | 564,700,000 | 551,100,000 | 533,600,000 | 514,500,000 | 491,500,000 | 456,200,000 | 445,300,000 | 452,000,000 | 470,900,000 | 469,800,000 | 469,700,000 | 472,600,000 | 478,200,000 | 461,500,000 | 468,600,000 | 467,100,000 | 491,200,000 | 485,500,000 | 482,700,000 | 432,600,000 | 460,200,000 | 451,500,000 | 454,100,000 | 454,500,000 | 457,100,000 | 449,900,000 | 451,000,000 | 458,200,000 | 461,900,000 | 467,400,000 | 472,154,000 | 479,735,000 | 501,861,000 | 502,639,000 | 504,071,000 | ||||||||||||||||||||||||||||||||||||||
intangible assets | 673,800,000 | 793,300,000 | 844,600,000 | 687,600,000 | 751,900,000 | 832,700,000 | 888,600,000 | 940,100,000 | 1,202,200,000 | 1,255,400,000 | 1,280,600,000 | 1,436,500,000 | 1,552,600,000 | 1,650,500,000 | 1,659,200,000 | 1,800,800,000 | 1,447,600,000 | 1,244,800,000 | 1,307,500,000 | 1,252,500,000 | 1,328,800,000 | 1,367,000,000 | 1,459,800,000 | 1,787,900,000 | 1,874,900,000 | 2,402,200,000 | 2,398,600,000 | 2,449,000,000 | 2,544,000,000 | 2,681,300,000 | 2,741,600,000 | 2,835,800,000 | 2,923,900,000 | 2,005,700,000 | 2,643,400,000 | 2,737,200,000 | 2,837,500,000 | 2,926,700,000 | 3,023,200,000 | 3,125,400,000 | 3,225,800,000 | 3,332,100,000 | 3,433,600,000 | 3,558,700,000 | 3,667,597,000 | 3,802,421,000 | 3,906,722,000 | 3,987,157,000 | 4,093,116,000 | 4,195,538,000 | 4,301,250,000 | 1,914,556,000 | 1,977,346,000 | 2,035,906,000 | 2,090,807,000 | 2,145,120,000 | 2,162,787,000 | 2,063,563,000 | 2,118,948,000 | 2,249,964,000 | 2,307,049,000 | 2,364,103,000 | 2,424,812,000 | 2,476,659,000 | 2,524,661,000 | ||||||||||||||||||||||
goodwill | 3,624,000,000 | 3,422,900,000 | 3,443,100,000 | 3,291,100,000 | 3,292,400,000 | 3,305,900,000 | 3,281,300,000 | 3,298,200,000 | 3,296,900,000 | 3,289,600,000 | 3,236,500,000 | 3,285,900,000 | 3,316,600,000 | 3,329,400,000 | 3,281,600,000 | 3,264,200,000 | 2,857,200,000 | 2,663,300,000 | 2,657,900,000 | 2,592,900,000 | 2,592,000,000 | 2,594,200,000 | 2,563,700,000 | 2,566,400,000 | 2,564,500,000 | 2,562,900,000 | 2,533,200,000 | 2,493,400,000 | 2,498,200,000 | 3,176,700,000 | 3,171,200,000 | 3,165,000,000 | 3,155,300,000 | 2,474,500,000 | 2,803,100,000 | 2,804,700,000 | 2,806,400,000 | 2,806,900,000 | 2,808,200,000 | 2,809,000,000 | 2,809,100,000 | 2,809,900,000 | 2,810,800,000 | 2,811,100,000 | 2,809,814,000 | 2,813,907,000 | 2,814,528,000 | 3,939,172,000 | 3,941,309,000 | 3,941,430,000 | 3,942,779,000 | 2,294,492,000 | 2,297,451,000 | 2,288,167,000 | 2,290,330,000 | 2,286,695,000 | 2,215,417,000 | 2,117,485,000 | 2,108,847,000 | 2,128,411,000 | 2,116,483,000 | 2,112,714,000 | 2,108,963,000 | 2,100,938,000 | 2,112,529,000 | 4,455,108,000 | 4,450,496,000 | 4,210,561,000 | 4,195,443,000 | 4,191,182,000 | 407,528,000 | 354,615,000 | 341,710,000 | 341,837,000 | 341,994,000 | 8,689,000 | 6,285,000 | 6,285,000 | 6,285,000 | 6,285,000 | 6,285,000 | 6,285,000 | 6,285,000 | 6,285,000 | 5,989,000 | 5,989,000 | |
long-term investments | 47,900,000 | 96,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 482,800,000 | 433,800,000 | 410,800,000 | 385,600,000 | 356,600,000 | 309,700,000 | 267,900,000 | 267,000,000 | 240,300,000 | 229,800,000 | 210,500,000 | 235,900,000 | 257,000,000 | 244,700,000 | 245,700,000 | 556,300,000 | 543,200,000 | 531,800,000 | 516,600,000 | 518,700,000 | 519,100,000 | 261,100,000 | 154,600,000 | 106,500,000 | 105,200,000 | 91,900,000 | 97,700,000 | 92,100,000 | 88,400,000 | 84,800,000 | 97,000,000 | 95,700,000 | 92,900,000 | 86,900,000 | 83,700,000 | 93,300,000 | 95,700,000 | 103,700,000 | 115,200,000 | 117,400,000 | 129,600,000 | 141,300,000 | 142,600,000 | 142,400,000 | 148,270,000 | 161,306,000 | 163,902,000 | 153,668,000 | 164,894,000 | 167,280,000 | 162,067,000 | 50,016,000 | 50,405,000 | 48,022,000 | 46,077,000 | 50,020,000 | 52,437,000 | 52,888,000 | 47,460,000 | 49,041,000 | 58,476,000 | 62,886,000 | 62,909,000 | 68,910,000 | 74,448,000 | 14,698,000 | 6,903,000 | 8,399,000 | 7,432,000 | 3,213,000 | 1,729,000 | 1,173,000 | 584,000 | 492,000 | 568,000 | 659,000 | 849,000 | ||||||||||
total assets | 8,545,100,000 | 8,728,700,000 | 9,156,000,000 | 8,890,100,000 | 8,714,400,000 | 8,469,500,000 | 9,139,300,000 | 9,337,900,000 | 9,448,700,000 | 9,290,300,000 | 9,071,200,000 | 9,357,400,000 | 9,514,500,000 | 9,285,100,000 | 8,919,900,000 | 8,590,600,000 | 8,044,000,000 | 7,550,700,000 | 7,195,800,000 | 6,803,100,000 | 6,821,800,000 | 6,311,900,000 | 6,442,100,000 | 6,522,400,000 | 6,525,300,000 | 6,931,500,000 | 7,230,900,000 | 7,091,400,000 | 7,234,400,000 | 8,048,300,000 | 7,979,600,000 | 8,118,000,000 | 8,706,600,000 | 7,337,800,000 | 7,317,000,000 | 7,306,700,000 | 7,286,300,000 | 7,679,500,000 | 7,670,100,000 | 8,130,500,000 | 8,031,800,000 | 8,078,100,000 | 8,414,700,000 | 8,412,000,000 | 8,362,395,000 | 8,484,308,000 | 9,000,823,000 | 10,333,203,000 | 10,309,206,000 | 10,468,555,000 | 10,477,108,000 | 6,026,794,000 | 6,048,256,000 | 6,046,084,000 | 6,008,780,000 | 5,937,223,000 | 5,836,243,000 | 5,665,579,000 | 5,625,834,000 | 5,730,870,000 | 5,739,874,000 | 5,682,224,000 | 5,689,828,000 | 5,718,245,000 | 5,783,360,000 | 8,139,365,000 | 8,134,632,000 | 7,813,580,000 | 7,790,482,000 | 7,898,628,000 | 1,066,349,000 | 933,909,000 | 871,507,000 | 867,995,000 | 856,205,000 | 401,152,000 | 332,981,000 | 294,211,000 | 279,839,000 | 241,157,000 | 215,697,000 | 211,751,000 | 196,781,000 | 192,448,000 | 188,603,000 | 183,248,000 | 182,353,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 56,200,000 | 46,800,000 | 37,500,000 | 37,500,000 | 37,400,000 | 37,400,000 | 287,000,000 | 31,800,000 | 26,200,000 | 20,600,000 | 15,000,000 | 7,500,000 | 256,200,000 | 248,700,000 | 313,000,000 | 460,600,000 | 74,900,000 | 74,900,000 | 324,900,000 | 565,500,000 | 806,100,000 | 302,200,000 | 271,400,000 | 262,000,000 | 310,700,000 | 319,400,000 | 599,700,000 | 525,200,000 | 611,500,000 | 572,100,000 | 1,150,800,000 | 1,013,300,000 | 1,049,400,000 | 707,300,000 | 296,000,000 | 333,400,000 | 307,700,000 | 393,300,000 | 391,800,000 | 671,500,000 | 581,700,000 | 139,400,000 | 114,500,000 | 102,000,000 | 89,497,000 | 77,033,000 | 563,812,000 | 657,370,000 | 453,677,000 | 798,937,000 | 64,435,000 | 1,362,000 | 1,346,000 | 48,293,000 | 31,226,000 | 38,373,000 | 25,355,000 | 33,951,000 | 36,836,000 | 38,480,000 | 2,416,000 | 2,419,000 | 2,914,000 | ||||||||||||||||||||||||
accounts payable | 208,600,000 | 236,700,000 | 203,800,000 | 202,000,000 | 202,500,000 | 183,800,000 | 175,200,000 | 180,600,000 | 187,400,000 | 201,800,000 | 197,700,000 | 216,600,000 | 224,800,000 | 202,200,000 | 215,900,000 | 208,400,000 | 225,100,000 | 184,300,000 | 178,800,000 | 127,300,000 | 134,400,000 | 123,700,000 | 186,500,000 | 161,500,000 | 165,200,000 | 176,300,000 | 192,200,000 | 167,300,000 | 158,200,000 | 160,300,000 | 166,600,000 | 148,700,000 | 177,100,000 | 138,700,000 | 156,900,000 | 131,200,000 | 118,500,000 | 112,000,000 | 117,000,000 | 89,900,000 | 73,700,000 | 67,000,000 | 92,100,000 | 82,300,000 | 68,197,000 | 90,966,000 | 80,534,000 | 74,115,000 | 75,609,000 | 76,367,000 | 87,223,000 | 55,064,000 | 65,843,000 | 62,850,000 | 63,467,000 | 51,794,000 | 60,720,000 | 63,976,000 | 57,480,000 | 52,249,000 | 49,690,000 | 48,818,000 | 46,589,000 | 49,785,000 | 51,712,000 | 54,013,000 | 59,590,000 | 56,225,000 | 59,409,000 | 60,104,000 | 42,289,000 | 36,808,000 | 35,019,000 | 29,436,000 | 26,443,000 | 31,622,000 | 20,102,000 | 17,605,000 | 14,163,000 | 12,930,000 | 9,680,000 | 10,546,000 | 9,451,000 | 11,307,000 | 10,819,000 | 10,674,000 | 11,011,000 |
accrued expenses | 508,300,000 | 528,100,000 | 579,700,000 | 540,700,000 | 503,500,000 | 484,000,000 | 534,600,000 | 533,100,000 | 508,000,000 | 539,000,000 | 535,300,000 | 573,700,000 | 615,600,000 | 632,400,000 | 596,200,000 | 579,400,000 | 534,900,000 | 611,900,000 | 547,600,000 | 476,000,000 | 366,000,000 | 381,500,000 | 430,900,000 | 419,300,000 | 394,100,000 | 413,200,000 | 436,100,000 | 364,900,000 | 355,700,000 | 412,700,000 | 375,300,000 | 467,000,000 | 989,200,000 | 298,900,000 | 287,600,000 | 287,700,000 | 263,900,000 | 253,200,000 | 272,100,000 | 259,500,000 | 217,800,000 | 253,000,000 | 262,100,000 | 266,500,000 | 248,287,000 | 324,130,000 | 271,931,000 | 359,311,000 | 314,240,000 | 436,283,000 | 372,381,000 | 374,850,000 | 404,368,000 | 326,417,000 | 325,327,000 | 290,183,000 | 216,075,000 | 170,953,000 | 183,054,000 | 144,676,000 | 152,037,000 | 141,934,000 | 137,284,000 | 119,757,000 | 122,562,000 | 127,228,000 | 154,746,000 | 160,342,000 | 137,716,000 | 127,049,000 | 88,577,000 | 85,540,000 | 64,162,000 | 63,189,000 | 59,012,000 | 47,049,000 | 26,977,000 | 19,567,000 | 25,237,000 | 24,014,000 | 18,977,000 | 20,970,000 | 18,113,000 | 16,521,000 | 17,387,000 | 16,618,000 | 17,218,000 |
deferred revenue | 213,300,000 | 187,500,000 | 212,900,000 | 219,000,000 | 208,000,000 | 190,600,000 | 199,200,000 | 232,900,000 | 230,500,000 | 191,600,000 | 186,500,000 | 199,600,000 | 205,000,000 | 192,100,000 | 198,000,000 | 213,100,000 | 198,500,000 | 182,900,000 | 186,100,000 | 175,100,000 | 172,600,000 | 156,200,000 | 179,500,000 | 170,600,000 | 173,500,000 | 167,100,000 | 172,900,000 | 176,100,000 | 172,500,000 | 163,200,000 | 171,200,000 | 182,200,000 | 158,100,000 | 145,800,000 | 161,400,000 | 158,500,000 | 150,900,000 | 156,900,000 | 163,100,000 | 152,200,000 | 156,500,000 | 148,400,000 | 150,900,000 | 147,100,000 | 144,702,000 | 136,128,000 | 132,319,000 | 126,609,000 | 125,666,000 | 121,152,000 | 129,688,000 | 127,193,000 | 123,611,000 | 122,478,000 | 120,656,000 | 124,814,000 | 129,296,000 | 120,759,000 | 120,516,000 | 116,168,000 | 116,370,000 | 106,754,000 | 97,544,000 | 92,048,000 | 89,427,000 | 87,875,000 | 78,559,000 | 75,426,000 | 67,691,000 | 60,333,000 | 45,769,000 | 40,850,000 | 34,959,000 | 31,538,000 | 30,903,000 | 22,263,000 | 21,134,000 | 16,470,000 | 13,206,000 | 13,013,000 | 11,855,000 | 11,435,000 | 9,440,000 | 8,743,000 | 8,375,000 | ||
finance lease obligations | 3,300,000 | 3,300,000 | 3,300,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,100,000 | 2,900,000 | 2,900,000 | 3,200,000 | 3,200,000 | 3,500,000 | 3,500,000 | 3,300,000 | 3,700,000 | 3,100,000 | 3,000,000 | 1,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 989,700,000 | 1,002,400,000 | 1,037,200,000 | 1,002,400,000 | 954,600,000 | 899,000,000 | 1,207,300,000 | 981,300,000 | 955,000,000 | 956,200,000 | 937,700,000 | 1,000,900,000 | 1,305,100,000 | 1,278,700,000 | 1,326,800,000 | 1,464,600,000 | 1,036,400,000 | 1,056,000,000 | 1,239,300,000 | 1,345,700,000 | 1,480,900,000 | 1,043,300,000 | 1,070,100,000 | 1,015,200,000 | 1,045,200,000 | 1,077,700,000 | 1,402,600,000 | 1,235,200,000 | 1,299,600,000 | 1,309,900,000 | 1,865,500,000 | 1,812,800,000 | 2,375,400,000 | 1,290,700,000 | 901,900,000 | 910,800,000 | 841,000,000 | 915,400,000 | 944,000,000 | 1,189,200,000 | 1,044,200,000 | 607,800,000 | 619,600,000 | 597,900,000 | 550,683,000 | 628,257,000 | 1,088,406,000 | 1,258,923,000 | 1,010,306,000 | 1,551,753,000 | 661,349,000 | 557,107,000 | 593,822,000 | 511,745,000 | 509,450,000 | 467,138,000 | 406,780,000 | 436,215,000 | 441,912,000 | 393,939,000 | 445,890,000 | 338,232,000 | 329,290,000 | 296,445,000 | 307,152,000 | 315,452,000 | 340,875,000 | 303,909,000 | 274,735,000 | 250,400,000 | 178,612,000 | 165,734,000 | 135,970,000 | 165,446,000 | 174,279,000 | 101,351,000 | 65,433,000 | 59,435,000 | 60,534,000 | 53,886,000 | 42,336,000 | 45,004,000 | 40,401,000 | 40,290,000 | 38,126,000 | 36,515,000 | 37,084,000 |
long-term debt, net of current portion | 2,461,300,000 | 2,479,200,000 | 2,497,100,000 | 2,505,600,000 | 2,514,100,000 | 2,522,700,000 | 2,531,200,000 | 2,789,300,000 | 2,797,700,000 | 2,806,200,000 | 2,808,400,000 | 2,814,600,000 | 2,813,400,000 | 2,819,600,000 | 2,712,200,000 | 2,654,700,000 | 2,672,100,000 | 2,689,500,000 | 2,713,900,000 | 2,731,300,000 | 2,749,300,000 | 2,769,400,000 | 2,783,600,000 | 2,791,600,000 | 2,799,700,000 | 2,807,900,000 | 2,704,600,000 | 2,721,900,000 | 2,739,200,000 | 2,757,700,000 | 2,172,100,000 | 2,207,600,000 | 2,233,800,000 | 2,615,600,000 | 3,049,400,000 | 3,088,800,000 | 3,098,000,000 | 3,239,100,000 | 3,248,000,000 | 3,270,800,000 | 3,358,100,000 | 3,815,400,000 | 4,153,200,000 | 4,168,500,000 | 4,183,958,000 | 4,224,732,000 | 4,242,098,000 | 4,347,300,000 | 4,551,019,000 | 4,237,085,000 | 4,971,179,000 | 347,000 | 689,000 | 90,638,000 | 139,955,000 | 256,340,000 | 355,848,000 | 409,424,000 | 437,420,000 | 9,883,000 | 99,862,000 | 304,980,000 | |||||||||||||||||||||||||
finance lease obligations, net of current portion | 10,200,000 | 11,100,000 | 12,200,000 | 12,900,000 | 13,800,000 | 14,700,000 | 15,300,000 | 16,200,000 | 17,000,000 | 17,700,000 | 18,000,000 | 18,900,000 | 20,000,000 | 21,300,000 | 22,800,000 | 22,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | 46,600,000 | 53,700,000 | 59,400,000 | 17,800,000 | 18,400,000 | 19,800,000 | 20,200,000 | 19,400,000 | 33,400,000 | 71,700,000 | 90,800,000 | 208,300,000 | 232,100,000 | 242,900,000 | 250,500,000 | 284,800,000 | 229,800,000 | 189,400,000 | 201,800,000 | 214,100,000 | 235,900,000 | 5,700,000 | 275,300,000 | 312,700,000 | 335,400,000 | 456,500,000 | 498,200,000 | 494,900,000 | 543,500,000 | 586,400,000 | 973,600,000 | 1,032,000,000 | 1,099,300,000 | 958,900,000 | 982,600,000 | 1,030,500,000 | 1,071,000,000 | 1,131,600,000 | 1,178,400,000 | 16,100,000 | 14,500,000 | 1,345,700,000 | 39,810,000 | 41,518,000 | 41,099,000 | 111,611,000 | 1,771,585,000 | 844,154,000 | 871,606,000 | 944,561,000 | 957,426,000 | 971,067,000 | 998,647,000 | 956,627,000 | 955,611,000 | 1,018,196,000 | 1,023,163,000 | 1,033,718,000 | 912,970,000 | 918,603,000 | 928,631,000 | 924,950,000 | 920,838,000 | 936,109,000 | 941,272,000 | 945,470,000 | 54,866,000 | 49,757,000 | 59,941,000 | 59,364,000 | 60,858,000 | 1,853,000 | 1,471,000 | ||||||||||||||
deferred revenue, net of current portion | 12,200,000 | 12,400,000 | 13,800,000 | 14,800,000 | 14,800,000 | 14,200,000 | 13,800,000 | 13,700,000 | 12,800,000 | 10,900,000 | 9,400,000 | 10,900,000 | 18,100,000 | 20,200,000 | 20,300,000 | 15,000,000 | 6,302,000 | 5,262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 406,400,000 | 396,600,000 | 406,300,000 | 385,700,000 | 354,300,000 | 345,300,000 | 334,600,000 | 336,000,000 | 332,000,000 | 335,100,000 | 330,700,000 | 305,900,000 | 333,100,000 | 383,300,000 | 368,700,000 | 271,500,000 | 273,700,000 | 317,500,000 | 303,200,000 | 222,900,000 | 231,100,000 | 201,700,000 | 162,400,000 | 150,900,000 | 148,100,000 | 156,400,000 | 157,600,000 | 149,600,000 | 165,600,000 | 159,200,000 | 140,200,000 | 156,800,000 | 153,400,000 | 228,800,000 | 224,500,000 | 216,500,000 | 212,600,000 | 206,800,000 | 200,900,000 | 206,100,000 | 199,800,000 | 187,000,000 | 183,400,000 | 181,700,000 | 174,851,000 | 171,067,000 | 168,044,000 | 154,212,000 | 152,072,000 | 102,429,000 | 98,250,000 | 66,149,000 | 64,190,000 | 107,433,000 | 106,962,000 | 108,783,000 | 113,208,000 | 73,837,000 | 72,698,000 | 59,622,000 | 58,771,000 | 58,946,000 | 58,534,000 | 55,573,000 | 54,223,000 | 58,003,000 | 57,453,000 | 53,486,000 | 52,162,000 | ||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value – 1,623 shares authorized; 0 shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,762,000 | 2,734,000 | 2,720,000 | 2,702,000 | 2,693,000 | 2,674,000 | 2,656,000 | 2,649,000 | 2,647,000 | 2,634,000 | 2,625,000 | 2,623,000 | 2,616,000 | 2,603,000 | 2,595,000 | 2,594,000 | 2,592,000 | 2,585,000 | 2,579,000 | 2,568,000 | 2,567,000 | 2,565,000 | 2,564,000 | 2,562,000 | 2,557,000 | 1,274,000 | 551,000 | 539,000 | 538,000 | 528,000 | 526,000 | 457,000 | 456,000 | 449,000 | 443,000 | 217,000 | 208,000 | 206,000 | 204,000 | 201,000 | 200,000 | 197,000 | 197,000 |
additional paid-in-capital | 6,301,600,000 | 6,259,400,000 | 6,244,200,000 | 6,213,100,000 | 6,197,600,000 | 6,058,700,000 | 6,141,200,000 | 6,122,500,000 | 6,091,500,000 | 6,060,600,000 | 6,042,600,000 | 6,017,400,000 | 5,997,000,000 | 5,964,000,000 | 5,965,800,000 | 5,936,200,000 | 5,927,100,000 | 5,895,300,000 | 5,904,800,000 | 5,861,700,000 | 5,827,600,000 | 5,749,800,000 | 5,769,800,000 | 5,739,000,000 | 5,722,500,000 | 5,685,900,000 | 5,671,300,000 | 5,647,100,000 | 5,657,300,000 | 5,628,900,000 | 5,630,800,000 | 5,605,500,000 | 5,609,300,000 | 5,570,200,000 | 5,560,300,000 | 5,553,500,000 | 5,534,800,000 | 5,573,500,000 | 5,559,900,000 | 5,736,300,000 | 5,709,900,000 | 5,672,100,000 | 5,658,200,000 | 5,639,100,000 | 5,606,759,000 | 5,553,638,000 | 5,536,312,000 | 5,498,192,000 | 5,478,328,000 | 5,415,454,000 | 5,396,657,000 | ||||||||||||||||||||||||||||||||||||
retained earnings | 3,029,400,000 | 3,046,800,000 | 2,845,800,000 | 2,667,200,000 | 2,472,700,000 | 2,302,800,000 | 2,056,300,000 | 1,965,700,000 | 2,006,200,000 | 1,787,700,000 | 1,600,300,000 | 1,481,600,000 | 1,253,200,000 | 797,500,000 | 168,453,000 | 89,960,000 | 73,875,000 | 75,349,000 | 63,332,000 | 52,168,000 | 46,452,000 | 28,818,000 | 22,770,000 | 18,196,000 | 9,660,000 | 7,072,000 | 6,032,000 | 3,698,000 | 2,621,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -4,575,200,000 | -4,373,200,000 | -3,851,500,000 | -3,792,900,000 | -3,691,900,000 | -3,591,900,000 | -3,036,000,000 | -2,795,600,000 | -2,681,500,000 | -2,631,500,000 | -2,531,500,000 | -2,356,400,000 | -2,356,400,000 | -2,156,400,000 | -1,989,400,000 | -1,989,400,000 | -1,801,000,000 | -1,680,900,000 | -1,579,600,000 | -1,479,500,000 | -1,479,500,000 | -1,170,900,000 | -926,000,000 | -926,000,000 | -876,000,000 | -876,000,000 | -725,900,000 | -637,400,000 | -556,600,000 | -450,100,000 | -450,100,000 | -250,000,000 | -250,000,000 | -250,000,000 | -250,000,000 | -250,000,000 | -148,800,000 | -1,518,000 | -1,518,000 | -1,518,000 | -1,518,000 | -1,518,000 | -1,518,000 | -1,518,000 | -1,518,000 | -1,518,000 | -1,518,000 | -1,518,000 | -1,518,000 | -1,518,000 | -1,518,000 | -1,518,000 | -1,518,000 | -1,433,000 | -1,433,000 | -1,433,000 | -1,433,000 | -1,433,000 | -1,433,000 | -1,433,000 | -1,433,000 | -1,433,000 | -464,000 | -464,000 | -464,000 | -464,000 | -464,000 | -464,000 | -464,000 | -464,000 | -464,000 | -464,000 | -464,000 | -464,000 | -464,000 | -464,000 | |||||||||||
accumulated other comprehensive loss | -140,100,000 | -162,700,000 | -111,500,000 | -139,500,000 | -137,000,000 | -118,800,000 | -147,600,000 | -113,600,000 | -118,400,000 | -127,300,000 | -238,200,000 | -147,700,000 | -104,100,000 | -89,000,000 | -59,100,000 | -42,200,000 | -35,800,000 | -30,700,000 | -49,700,000 | -61,900,000 | -58,900,000 | -28,700,000 | -42,300,000 | -34,200,000 | -30,500,000 | -31,900,000 | -25,500,000 | -18,600,000 | -600,000 | -11,700,000 | -16,200,000 | -27,400,000 | -40,200,000 | -42,800,000 | -32,300,000 | -33,300,000 | -29,200,000 | -25,900,000 | -442,000 | -954,000 | -1,275,000 | -1,305,000 | -1,239,000 | -990,000 | -852,000 | -1,115,000 | -1,149,000 | -1,296,000 | |||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 4,618,700,000 | 4,773,300,000 | 5,130,000,000 | 4,950,900,000 | 4,844,400,000 | 4,653,800,000 | 5,016,900,000 | 5,182,000,000 | 5,300,800,000 | 5,092,500,000 | 4,876,200,000 | 4,997,900,000 | 4,792,700,000 | 4,519,100,000 | 3,877,100,000 | 3,795,000,000 | 3,269,000,000 | 2,258,600,000 | 2,091,200,000 | 2,257,700,000 | 2,115,700,000 | 2,216,500,000 | 2,159,800,000 | 2,394,400,000 | 2,428,800,000 | 2,449,500,000 | 2,445,600,000 | 3,194,000,000 | 2,784,700,000 | 2,865,600,000 | 2,797,100,000 | 2,228,600,000 | 2,142,700,000 | 2,042,700,000 | 2,044,400,000 | 2,166,300,000 | 2,079,200,000 | 2,237,100,000 | 2,168,600,000 | 2,102,400,000 | 2,063,000,000 | 2,031,300,000 | 1,980,103,000 | 1,950,531,000 | 1,941,513,000 | 2,996,634,000 | 2,990,564,000 | 2,984,376,000 | 2,961,031,000 | 3,004,251,000 | 2,979,483,000 | 2,963,788,000 | 2,936,895,000 | 2,910,293,000 | 2,855,436,000 | 2,754,016,000 | 2,698,549,000 | 2,820,355,000 | 2,789,974,000 | 2,757,567,000 | 2,512,715,000 | 2,455,173,000 | 2,401,668,000 | 4,696,597,000 | 4,642,269,000 | 4,775,336,000 | 4,687,187,000 | 4,609,742,000 | 805,723,000 | 627,165,000 | 605,750,000 | 282,445,000 | 262,286,000 | 234,776,000 | 217,834,000 | 187,035,000 | 173,007,000 | 166,275,000 | 155,672,000 | 151,331,000 | 148,927,000 | 145,119,000 | 143,442,000 | ||||
total liabilities and stockholders’ equity | 8,545,100,000 | 8,728,700,000 | 9,156,000,000 | 8,890,100,000 | 8,714,400,000 | 8,469,500,000 | 9,139,300,000 | 9,337,900,000 | 9,448,700,000 | 9,290,300,000 | 9,071,200,000 | 9,357,400,000 | 9,514,500,000 | 9,285,100,000 | 8,919,900,000 | 8,590,600,000 | 8,044,000,000 | 7,550,700,000 | 7,195,800,000 | 6,803,100,000 | 6,821,800,000 | 6,311,900,000 | 6,442,100,000 | 6,522,400,000 | 6,525,300,000 | 6,931,500,000 | 7,230,900,000 | 7,091,400,000 | 7,234,400,000 | 8,048,300,000 | 7,979,600,000 | 8,118,000,000 | 8,706,600,000 | 7,337,800,000 | 7,317,000,000 | 7,306,700,000 | 7,286,300,000 | 7,679,500,000 | 7,670,100,000 | 8,130,500,000 | 8,031,800,000 | 8,078,100,000 | 8,414,700,000 | 8,412,000,000 | 8,362,395,000 | 8,484,308,000 | 9,000,823,000 | 10,333,203,000 | 10,309,206,000 | 10,468,555,000 | 10,477,108,000 | 6,026,794,000 | 6,048,256,000 | 6,046,084,000 | 6,008,780,000 | 5,937,223,000 | 5,836,243,000 | 5,665,579,000 | 5,625,834,000 | 5,730,870,000 | 5,739,874,000 | 5,682,224,000 | 5,689,828,000 | 5,718,245,000 | 5,783,360,000 | 8,139,365,000 | 8,134,632,000 | 7,813,580,000 | 7,790,482,000 | 7,898,628,000 | 1,066,349,000 | 867,995,000 | 856,205,000 | 401,152,000 | 332,981,000 | 294,211,000 | 279,839,000 | 241,157,000 | 215,697,000 | 211,751,000 | 196,781,000 | 192,448,000 | 188,603,000 | 183,248,000 | 182,353,000 | ||
assets held-for-sale - current assets | 11,900,000 | 210,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held-for-sale - current liabilities | 8,200,000 | 77,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 680,100,000 | 687,600,000 | 677,700,000 | 581,200,000 | 526,100,000 | 518,300,000 | 502,900,000 | 456,200,000 | 420,200,000 | 413,600,000 | 401,300,000 | 380,800,000 | 444,900,000 | 467,900,000 | 443,400,000 | 418,600,000 | 384,100,000 | 370,500,000 | 361,900,000 | 358,200,000 | 331,600,000 | 357,000,000 | 384,000,000 | 258,300,000 | 274,700,000 | 280,500,000 | 285,100,000 | 286,400,000 | 283,100,000 | 295,000,000 | 298,200,000 | 310,300,000 | 330,600,000 | 329,800,000 | 310,980,000 | 301,709,000 | 289,363,000 | 306,019,000 | 319,998,000 | 345,309,000 | 367,191,000 | 228,496,000 | 234,372,000 | 241,333,000 | 230,544,000 | 232,835,000 | 217,227,000 | 203,513,000 | 192,482,000 | 188,202,000 | 195,676,000 | 194,337,000 | 182,780,000 | 183,401,000 | 178,947,000 | 181,396,000 | 174,667,000 | 178,500,000 | 158,393,000 | 150,070,000 | 105,289,000 | 92,545,000 | 92,410,000 | 98,817,000 | 93,477,000 | 85,744,000 | 60,866,000 | 49,472,000 | 44,520,000 | 37,089,000 | 34,806,000 | 40,174,000 | 42,404,000 | 43,819,000 | 43,426,000 | 46,521,000 | 45,297,000 | ||||||||||
accounts receivable | 617,600,000 | 942,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated earnings | 298,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total hologic's stockholders’ equity | 4,218,600,000 | 3,877,100,000 | 3,794,400,000 | 3,267,900,000 | 2,705,200,000 | 2,255,100,000 | 2,086,100,000 | 2,250,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 600,000 | 1,100,000 | 2,100,000 | 3,500,000 | 5,100,000 | 6,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 4,218,600,000 | 2,707,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -30,500,000 | -298,900,000 | -918,800,000 | -1,573,200,000 | -2,068,100,000 | -2,206,000,000 | -2,302,300,000 | -2,688,700,000 | -2,565,200,000 | -2,659,100,000 | -2,386,500,000 | -2,494,000,000 | -2,544,500,000 | -2,657,400,000 | -1,976,000,000 | -2,382,700,000 | -2,465,400,000 | -2,524,900,000 | -3,051,700,000 | -3,138,200,000 | -3,230,300,000 | -3,315,200,000 | -3,384,100,000 | -3,469,000,000 | -3,494,100,000 | -3,523,500,000 | -3,571,300,000 | -3,600,600,000 | -3,628,700,000 | -3,640,024,000 | -3,623,259,000 | -3,616,392,000 | -2,502,490,000 | -2,491,540,000 | -2,440,436,000 | -2,443,554,000 | -2,365,787,000 | -2,389,381,000 | -2,349,108,000 | -2,369,920,000 | -2,397,489,000 | -2,433,685,000 | -2,516,130,000 | -2,527,070,000 | -2,390,096,000 | -2,417,544,000 | -2,438,162,000 | -2,393,881,000 | -2,428,821,000 | -2,469,821,000 | |||||||||||||||||||||||||||||||||||||
finance lease obligations - long term | 23,600,000 | 18,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease obligation | 2,000,000 | 1,900,000 | 1,800,000 | 1,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease obligation - long term | 16,800,000 | 17,400,000 | 17,900,000 | 18,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital lease obligations | 1,800,000 | 1,800,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations, net of current portion | 19,200,000 | 19,600,000 | 20,100,000 | 20,500,000 | 20,900,000 | 21,400,000 | 21,800,000 | 22,300,000 | 22,700,000 | 23,200,000 | 23,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term marketable securities | 5,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 928,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 1,400,000 | 3,800,000 | 4,600,000 | 5,100,000 | 5,500,000 | 5,900,000 | 5,857,000 | 6,149,000 | 6,914,000 | 5,941,000 | 7,179,000 | 2,094,000 | 5,696,000 | 524,000 | 536,000 | 528,000 | 537,000 | 557,000 | 550,000 | 936,000 | 942,000 | 847,000 | 872,000 | 910,000 | 916,000 | 911,000 | 3,394,000 | 3,146,000 | 3,629,000 | 34,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 19,000,000 | 39,000,000 | 39,400,000 | 34,400,000 | 34,398,000 | 35,353,000 | 11,715,000 | 27,570,000 | 34,333,000 | 38,465,000 | 39,607,000 | 40,576,000 | 41,640,000 | 71,175,000 | 72,808,000 | 73,682,000 | 74,423,000 | 48,970,000 | 52,165,000 | 56,449,000 | 59,643,000 | 51,863,000 | 53,660,000 | 32,709,000 | 32,765,000 | 20,346,000 | 32,887,000 | 48,448,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -14,500,000 | -7,900,000 | -20,600,000 | -1,200,000 | 2,600,000 | 18,100,000 | 10,606,000 | 17,418,000 | 20,391,000 | -252,000 | 2,601,000 | 8,202,000 | 6,790,000 | -2,857,000 | 6,671,000 | 1,637,000 | 1,995,000 | 9,254,000 | 8,801,000 | -111,000 | 143,000 | -4,071,000 | 1,709,000 | 6,811,000 | 7,028,000 | 3,431,000 | -434,000 | 3,312,000 | 4,945,000 | 8,652,000 | 8,528,000 | 5,723,000 | 4,123,000 | 226,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred service obligations – long-term | 19,800,000 | 20,100,000 | 21,800,000 | 22,458,000 | 24,256,000 | 22,436,000 | 22,271,000 | 16,440,000 | 12,987,000 | 12,128,000 | 11,024,000 | 9,832,000 | 10,290,000 | 10,752,000 | 10,070,000 | 11,545,000 | 11,390,000 | 11,111,000 | 10,838,000 | 9,939,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets – assets held-for-sale | 623,000 | 91,452,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets—assets held-for-sale | 2,997,000 | 94,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 51,633,000 | 51,430,000 | 8,883,000 | 8,882,000 | 8,983,000 | 8,978,000 | 2,710,000 | 2,758,000 | 2,746,000 | 2,733,000 | 2,695,000 | 2,684,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings and improvements | 171,469,000 | 156,665,000 | 58,937,000 | 57,350,000 | 57,214,000 | 55,743,000 | 28,577,000 | 27,529,000 | 26,300,000 | 26,082,000 | 25,699,000 | 25,445,000 | 14,539,000 | 14,539,000 | 14,336,000 | 14,076,000 | 14,063,000 | 13,697,000 | 13,621,000 | 13,621,000 | 13,607,000 | 13,594,000 | 13,594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and software | 318,473,000 | 296,776,000 | 223,403,000 | 207,382,000 | 187,961,000 | 273,105,000 | 81,390,000 | 77,050,000 | 72,169,000 | 69,730,000 | 65,113,000 | 57,689,000 | 47,475,000 | 46,229,000 | 43,282,000 | 41,461,000 | 40,468,000 | 38,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment under customer usage agreements | 275,696,000 | 249,692,000 | 172,614,000 | 147,736,000 | 125,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture and fixtures | 22,628,000 | 21,495,000 | 12,401,000 | 11,346,000 | 11,112,000 | 11,083,000 | 6,044,000 | 5,821,000 | 5,680,000 | 5,505,000 | 5,120,000 | 4,593,000 | 3,896,000 | 3,805,000 | 3,805,000 | 3,758,000 | 3,689,000 | 3,591,000 | 3,694,000 | 3,683,000 | 3,660,000 | 3,649,000 | 3,614,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leasehold improvements | 68,159,000 | 71,943,000 | 43,554,000 | 41,130,000 | 39,701,000 | 38,620,000 | 6,636,000 | 6,379,000 | 5,193,000 | 4,864,000 | 4,535,000 | 4,121,000 | 2,872,000 | 2,822,000 | 2,788,000 | 2,747,000 | 2,744,000 | 2,728,000 | 2,676,000 | 2,651,000 | 2,637,000 | 2,632,000 | 2,058,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation and amortization | -416,530,000 | -340,003,000 | -281,126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities—assets held-for-sale | 7,622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred service obligations—long-term | 25,456,000 | 13,714,000 | 9,467,000 | 10,011,000 | 11,364,000 | 10,777,000 | 9,857,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value—1,623 shares authorized; 0 shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities – assets held-for-sale | 15,000 | 7,403,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 232,746,000 | 232,023,000 | 236,692,000 | 247,592,000 | 246,681,000 | 246,443,000 | 254,883,000 | 256,918,000 | 263,679,000 | 277,640,000 | 276,634,000 | 280,982,000 | 281,544,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes | 1,542,146,000 | 1,527,027,000 | 1,507,533,000 | 1,488,580,000 | 1,447,053,000 | 1,725,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of par value | 5,371,764,000 | 5,361,064,000 | 5,310,143,000 | 5,303,713,000 | 5,297,423,000 | 5,279,222,000 | 5,269,172,000 | 5,224,399,000 | 5,213,446,000 | 5,204,735,000 | 5,187,851,000 | 4,898,422,000 | 4,879,428,000 | 4,870,789,000 | 4,861,804,000 | 4,853,837,000 | 4,838,823,000 | 4,812,184,000 | 4,794,813,000 | 634,029,000 | 562,605,000 | 536,915,000 | 532,255,000 | 208,057,000 | 200,237,000 | 183,928,000 | 172,642,000 | 159,454,000 | 151,345,000 | 149,452,000 | 147,421,000 | 145,532,000 | 144,455,000 | 143,067,000 | 142,622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred gain | 79,500,000 | 79,500,000 | 79,500,000 | 79,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 7,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value–1,623 shares authorized; 0 shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 347,000 | 689,000 | 1,027,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible debt | 1,470,110,000 | 1,451,882,000 | 1,434,132,000 | 1,428,341,000 | 1,409,842,000 | 1,391,733,000 | 1,725,000,000 | 1,725,000,000 | 1,725,000,000 | 1,725,000,000 | 1,725,000,000 | 1,725,000,000 | 1,728,694,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less—accumulated depreciation and amortization | 222,128,000 | 158,978,000 | 103,554,000 | 55,588,000 | 41,439,000 | 32,382,000 | 26,677,000 | 22,803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax refundable | 17,797,000 | 34,999,000 | 36,934,000 | 71,074,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
developed technology and know-how, net of accumulated amortization of 150,294 and 112,568, respectively | 1,984,711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationship, net of accumulated amortization of 32,602 and 22,509, respectively | 452,224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 21,108 and 18,407, respectively | 142,263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 77,258,000 | 76,932,000 | 61,644,000 | 58,943,000 | 15,511,000 | 4,305,000 | 6,688,000 | 285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit | -169,651,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
developed technology and know-how, net of accumulated amortization of 112,568 and 19,625, respectively | 2,023,121,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationship, net of accumulated amortization of 22,509 and 6,303, respectively | 461,627,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 18,407 and 9,149, respectively | 144,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained (deficit) earnings | -217,644,000 | -73,268,000 | -134,649,000 | -190,635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
developed technology and know-how, net of accumulated amortization of 86,978 and 19,625, respectively | 1,955,982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationship, net of accumulated amortization of 18,360 and 6,303, respectively | 465,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 15,907 and 9,149, respectively | 142,477,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net: | 276,227,000 | 258,741,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
developed technology and know-how, net of accumulated amortization of 64,677 and 19,625, respectively | 1,989,320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationship, net of accumulated amortization of 14,230 and 6,303, respectively | 469,363,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 13,741 and 9,149, respectively | 142,751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred service obligations—long term | 10,264,000 | 9,985,000 | 10,135,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax asset | 36,763,000 | 29,356,000 | 50,944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
developed technology and know-how, net of accumulated amortization of 39,756 and 19,625, respectively | 2,013,572,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationship, net of accumulated amortization of 10,553 and 6,303, respectively | 471,569,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 11,191 and 9,149, respectively | 145,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other net | 65,581,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long term liabilities | 49,357,000 | 7,791,000 | 4,071,000 | 3,523,000 | 3,003,000 | 1,278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 9,149 and 7,766, respectively | 12,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationship, net of accumulated amortization of 6,303 and 1,477, respectively | 49,389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
developed technology and know-how, net of accumulated amortization of 19,625 and 8,946, respectively | 112,632,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit | 40,000,000 | 55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of notes payable | 1,977,000 | 2,536,000 | 1,830,000 | 1,283,000 | 2,921,000 | 2,800,000 | 475,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, net of current portion | 9,222,000 | 6,163,000 | 236,000 | 354,000 | 472,000 | 708,000 | 827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation and amortization | -51,616,000 | -48,220,000 | 44,959,000 | 37,748,000 | 35,662,000 | 34,010,000 | 29,629,000 | 28,230,000 | 24,683,000 | 23,300,000 | 21,921,000 | 20,484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 13,967 and 9,241, respectively | 43,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
developed technology and know-how, net of accumulated amortization of 16,921 and 8,946, respectively | 102,930,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, net of current portion | 7,064,000 | 7,022,000 | 5,848,000 | 7,923,000 | 1,550,000 | 1,614,000 | 1,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long term liabilities | 68,115,000 | 77,280,000 | 17,356,000 | 5,262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value- authorized – 1,623 shares issued – 0 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 12,548 and 9,241, respectively | 44,316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
developed technology and know-how, net of accumulated amortization of 14,263 and 8,946, respectively | 105,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 11,152 and 9,241, respectively | 45,544,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
developed technology and know-how, net of accumulated amortization of 11,652 and 8,946, respectively | 108,074,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 9,241 and 6,954, respectively | 47,381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
developed technology and know-how, net of accumulated amortization of 8,946 and 4,592, respectively | 110,780,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long term liabilities. | 2,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patented technology and other intangible assets, net of accumulated amortization of 7,136 and 6,954, respectively | 905,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
developed technology and know-how, net of accumulated amortization of 6,705 and 4,592, respectively | 27,521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer lists, net of accumulated amortization of 510 | 5,890,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 957,000 | 639,000 | 381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of deferred revenue | 19,880,000 | 18,354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patented technology, net of accumulated amortization of 7,069 and 6,954, respectively | 531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
developed technology and know-how, net of accumulated amortization of 5,976 and 4,592, respectively | 26,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer lists, net of accumulated amortization of 329 | 5,271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patented technology, net of accumulated amortization of 7,012 and 6,954, respectively | 588,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
developed technology and know-how, net of accumulated amortization of 5,284 and 4,592, respectively | 27,043,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer lists, net of accumulated amortization of 165, and 0, respectively | 5,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patented technology, net of accumulated amortization of 6,954 and 6,761, respectively | 646,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
developed technology and know-how, net of accumulated amortization of 4,592 and 3,681, respectively | 4,516,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patented technology, net of accumulated amortization of 6,842 and 6,761, respectively | 772,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
developed technology and know-how, net of accumulated amortization of 4,137 and 3,681, respectively | 4,972,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of note payable | 472,000 | 473,000 | 982,000 | 1,027,000 | 480,000 | 480,000 | 480,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value-authorized – 1,623 shares issued – 0 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patented technology, net of accumulated amortization of 6,774 and 6,761, respectively | 762,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
developed technology and know-how, net of accumulated amortization of 3,909 and 3,681, respectively | 5,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patented technology, net of accumulated amortization of 6,761 and 5,732, respectively | 824,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
developed technology and know-how, net of accumulated amortization of 3,681 and 2,770, respectively | 5,427,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment | 35,165,000 | 33,936,000 | 33,505,000 | 33,055,000 | 31,863,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patented technology, net of accumulated amortization of 6,219 and 5,732, respectively | 1,262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
developed technology and know-how, net of accumulated amortization of 3,860 and 3,405, respectively | 5,882,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value - authorized – 1,623 shares issued – 0 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patented technology, net of accumulated amortization of 5,975 and 5,732, respectively | 1,487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
developed technology and know-how, net of accumulated amortization of 3,633 and 3,405, respectively | 6,110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative translation adjustment | -1,010,000 | -1,379,000 | -1,534,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patented technology, net of accumulated amortization of 5,732 and 4,705, respectively | 1,702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
developed technology and know-how, net of accumulated amortization of 3,405 and 1,903, respectively | 6,338,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, net of accumulated amortization of 592 | 5,810,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patented technology, net of accumulated amortization of 5,492 and 4,705, respectively | 1,911,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
developed technology and know-how, net of accumulated amortization of 2,586 and 1,903, respectively | 6,566,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net | 745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value—authorized—1,623 shares issued—0 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patented technology, net of accumulated amortization of 5,385 and 4,705, respectively | 2,004,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
developed technology and know-how, net of accumulated amortization of 2,358 and 1,903, respectively | 6,793,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value— authorized—1,623 shares issued – 0 shares |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.