Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 346,026,000 | 359,184,000 | 363,046,000 | 620,040,000 | 883,871,000 | 720,540,000 | 496,452,000 | 514,674,000 | 528,284,000 | 573,071,000 | 521,137,000 | 698,209,000 | 869,274,000 | 771,788,000 | 642,517,000 | 709,105,000 | 794,904,000 | 754,199,000 | 896,741,000 | 876,231,000 | 763,920,000 | 747,859,000 | 570,058,000 | 680,070,000 | 580,329,000 | 530,013,000 | 548,938,000 | 544,358,000 | 647,606,000 | 816,792,000 | 969,123,000 | 909,900,000 | 880,267,000 | 808,111,000 | 697,778,000 | 623,855,000 | 645,558,000 | 587,286,000 | 613,692,000 | 582,532,000 | 651,220,000 | 571,508,000 | 541,474,000 | 522,150,000 | 487,518,000 | 483,432,000 | 480,609,000 | 448,776,000 | 398,355,000 | 369,484,000 | 355,715,000 | 384,053,000 | 372,569,000 | 345,578,000 | 377,071,000 | 180,234,000 | 196,586,000 | 188,196,000 | 160,618,000 | 147,860,000 | 96,630,000 | 90,655,000 | 84,407,000 | 82,920,000 | 76,309,000 | 78,068,000 | 71,601,000 | 51,283,000 | 44,339,000 | 44,926,000 | 38,698,000 | 37,972,000 | 44,750,000 | 46,709,000 | 49,129,000 | 75,667,000 |
short-term investments | 524,359,000 | 540,414,000 | 563,832,000 | 310,152,000 | 135,444,000 | 343,363,000 | 643,655,000 | 662,807,000 | 605,207,000 | 523,341,000 | 548,473,000 | 479,374,000 | 365,409,000 | 462,865,000 | 774,161,000 | 805,400,000 | 724,103,000 | 743,210,000 | 548,196,000 | 514,835,000 | 537,696,000 | 501,040,000 | 625,085,000 | 502,546,000 | 498,508,000 | 512,816,000 | 481,139,000 | 500,432,000 | 474,422,000 | 308,970,000 | 206,786,000 | 206,257,000 | 165,655,000 | 122,304,000 | 165,025,000 | 206,779,000 | 126,970,000 | 126,794,000 | 126,273,000 | 106,584,000 | 9,765,000 | 18,451,000 | 25,451,000 | |||||||||||||||||||||||||||||||||
accounts receivable | 166,384,000 | 201,038,000 | 176,909,000 | 171,131,000 | 163,541,000 | 176,153,000 | 184,012,000 | 219,053,000 | 229,597,000 | 231,125,000 | 236,575,000 | 211,347,000 | 195,194,000 | 246,877,000 | 257,464,000 | 262,121,000 | 272,699,000 | 250,669,000 | 252,877,000 | 264,321,000 | 240,352,000 | 203,568,000 | 200,646,000 | 238,479,000 | 252,926,000 | 273,697,000 | 231,850,000 | 255,509,000 | 251,613,000 | 242,128,000 | 235,477,000 | 237,278,000 | 226,756,000 | 237,332,000 | 180,226,000 | 155,901,000 | 162,725,000 | 151,476,000 | 146,505,000 | 150,479,000 | 154,814,000 | 169,828,000 | 149,781,000 | 143,109,000 | 136,629,000 | 124,144,000 | 107,598,000 | 103,803,000 | 120,640,000 | 114,498,000 | 102,793,000 | 96,630,000 | 110,649,000 | 86,132,000 | 88,426,000 | 75,755,000 | 80,361,000 | 73,284,000 | 57,970,000 | 55,399,000 | 53,720,000 | 39,907,000 | 30,078,000 | 30,356,000 | 29,768,000 | 32,006,000 | 29,740,000 | 41,842,000 | 39,503,000 | 37,747,000 | 37,269,000 | 33,946,000 | 33,277,000 | 26,726,000 | 24,413,000 | 22,353,000 |
inventories | 323,934,000 | 303,841,000 | 287,623,000 | 284,780,000 | 320,723,000 | 400,839,000 | 431,899,000 | 453,874,000 | 479,829,000 | 491,301,000 | 506,149,000 | 509,363,000 | 555,537,000 | 556,747,000 | 484,971,000 | 460,747,000 | 435,070,000 | 404,547,000 | 368,149,000 | 364,993,000 | 370,344,000 | 367,166,000 | 363,383,000 | 380,790,000 | 417,163,000 | 425,996,000 | 417,817,000 | 403,579,000 | 397,409,000 | 376,019,000 | 356,375,000 | 307,712,000 | 282,495,000 | 260,661,000 | 261,893,000 | 239,010,000 | 242,370,000 | 241,282,000 | 226,907,000 | 203,738,000 | 197,635,000 | 190,848,000 | 174,140,000 | 171,009,000 | 179,476,000 | 178,925,000 | 170,556,000 | 172,700,000 | 171,268,000 | 154,093,000 | 142,096,000 | 139,618,000 | 135,121,000 | 121,979,000 | 123,430,000 | 116,978,000 | 117,276,000 | 109,273,000 | 88,698,000 | 72,470,000 | 64,898,000 | 54,029,000 | 52,135,000 | 52,869,000 | 59,155,000 | 62,085,000 | 66,445,000 | 72,555,000 | 72,797,000 | 76,574,000 | 69,630,000 | 60,412,000 | 58,850,000 | 52,691,000 | 45,167,000 | |
prepaid income taxes | 27,847,000 | 28,813,000 | 16,955,000 | 17,592,000 | 27,115,000 | 30,208,000 | 24,530,000 | 26,038,000 | 32,538,000 | 50,748,000 | 47,054,000 | 40,934,000 | 49,496,000 | 52,912,000 | 40,888,000 | 36,990,000 | 34,482,000 | 64,810,000 | 70,421,000 | 69,893,000 | 60,436,000 | 62,778,000 | 50,840,000 | 38,873,000 | 50,693,000 | 49,885,000 | 50,961,000 | 43,782,000 | 61,222,000 | 40,215,000 | 42,430,000 | 44,944,000 | 40,639,000 | 37,912,000 | 41,959,000 | 34,128,000 | 35,342,000 | 32,890,000 | 37,159,000 | 33,692,000 | 32,571,000 | 27,822,000 | 25,712,000 | 20,967,000 | 17,977,000 | 15,996,000 | ||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 45,963,000 | 40,866,000 | 35,022,000 | 27,300,000 | 39,720,000 | 46,849,000 | 49,071,000 | 38,208,000 | 45,005,000 | 54,482,000 | 56,199,000 | 47,047,000 | 84,177,000 | 79,662,000 | 82,833,000 | 73,320,000 | 63,917,000 | 73,157,000 | 65,877,000 | 57,804,000 | 58,905,000 | 68,115,000 | 64,514,000 | 55,876,000 | 65,896,000 | 70,675,000 | 61,389,000 | 57,764,000 | 50,013,000 | 51,911,000 | 54,695,000 | 47,919,000 | 46,727,000 | 44,454,000 | 44,133,000 | 41,289,000 | 38,913,000 | 33,042,000 | 24,577,000 | 25,564,000 | 23,221,000 | 24,241,000 | 23,785,000 | 21,295,000 | 23,464,000 | 32,634,000 | 33,118,000 | 30,836,000 | 30,072,000 | 25,942,000 | 23,265,000 | 18,639,000 | 18,296,000 | 14,516,000 | 14,251,000 | 11,855,000 | 13,532,000 | 17,179,000 | 17,834,000 | 13,816,000 | 10,792,000 | 7,191,000 | 6,095,000 | 4,653,000 | 6,581,000 | 6,138,000 | 6,265,000 | 7,200,000 | 9,228,000 | 7,759,000 | 9,308,000 | 7,071,000 | 9,449,000 | 7,914,000 | 9,182,000 | 6,666,000 |
total current assets | 1,434,513,000 | 1,474,156,000 | 1,443,387,000 | 1,430,995,000 | 1,570,414,000 | 1,717,952,000 | 1,829,619,000 | 1,914,654,000 | 1,920,460,000 | 1,924,068,000 | 1,915,587,000 | 1,986,274,000 | 2,119,087,000 | 2,170,851,000 | 2,282,834,000 | 2,347,683,000 | 2,325,175,000 | 2,290,592,000 | 2,202,261,000 | 2,148,077,000 | 2,031,653,000 | 1,950,526,000 | 1,874,526,000 | 1,896,634,000 | 1,865,515,000 | 1,863,082,000 | 1,792,094,000 | 1,805,424,000 | 1,882,285,000 | 1,836,035,000 | 1,864,886,000 | 1,754,010,000 | 1,642,539,000 | 1,510,774,000 | 1,391,014,000 | 1,300,962,000 | 1,276,498,000 | 1,197,247,000 | 1,197,639,000 | 1,122,935,000 | 1,078,072,000 | 1,002,370,000 | 931,028,000 | 893,838,000 | 863,254,000 | 854,092,000 | 825,133,000 | 786,343,000 | 749,208,000 | 691,585,000 | 649,371,000 | 664,959,000 | 661,106,000 | 602,957,000 | 647,678,000 | 434,457,000 | 431,612,000 | 399,800,000 | 336,810,000 | 300,801,000 | 239,613,000 | 204,879,000 | 185,161,000 | 180,914,000 | 184,063,000 | 189,831,000 | 183,678,000 | 181,023,000 | 173,753,000 | 176,006,000 | 165,372,000 | 155,691,000 | 161,323,000 | 148,638,000 | 133,439,000 | 156,439,000 |
long-term investments | 30,166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 119,552,000 | 114,268,000 | 109,232,000 | 115,031,000 | 106,254,000 | 88,865,000 | 84,452,000 | 88,788,000 | 79,583,000 | 69,644,000 | 59,089,000 | 75,152,000 | 69,323,000 | 60,563,000 | 49,942,000 | 47,761,000 | 49,008,000 | 45,751,000 | 41,276,000 | 43,197,000 | 38,616,000 | 30,544,000 | 32,801,000 | 31,395,000 | 23,415,000 | 20,833,000 | 17,438,000 | 19,165,000 | 19,995,000 | 27,818,000 | 24,940,000 | 26,976,000 | 40,547,000 | 47,843,000 | 47,048,000 | 42,442,000 | 24,620,000 | 24,477,000 | 22,526,000 | 20,346,000 | 18,611,000 | 18,123,000 | 16,136,000 | 15,308,000 | 15,227,000 | 15,251,000 | 15,275,000 | 14,232,000 | 11,547,000 | 11,422,000 | 11,105,000 | 12,948,000 | 10,503,000 | 11,041,000 | 11,615,000 | 10,899,000 | 9,363,000 | 7,449,000 | 9,314,000 | 8,593,000 | 8,374,000 | 10,137,000 | 9,253,000 | 7,558,000 | 11,275,000 | 9,539,000 | 8,042,000 | 6,175,000 | 6,871,000 | 8,065,000 | 7,215,000 | 6,195,000 | 7,334,000 | 8,717,000 | 5,548,000 | 9,591,000 |
goodwill | 71,650,000 | 71,763,000 | 68,617,000 | 67,241,000 | 38,484,000 | 38,278,000 | 38,351,000 | 38,540,000 | 38,265,000 | 38,494,000 | 38,388,000 | 38,325,000 | 37,963,000 | 39,285,000 | 39,741,000 | 38,609,000 | 38,705,000 | 39,000,000 | 38,764,000 | 41,366,000 | 37,731,000 | 81,911,000 | 81,627,000 | 82,092,000 | 109,954,000 | 110,868,000 | 110,349,000 | 100,722,000 | 56,769,000 | 59,616,000 | 55,705,000 | 55,831,000 | 51,143,000 | 28,728,000 | 19,831,000 | 19,828,000 | 20,142,000 | 20,461,000 | 502,000 | 505,000 | 508,000 | 516,000 | 519,000 | 455,000 | 455,000 | 455,000 | 455,000 | 455,000 | 455,000 | 455,000 | 3,258,000 | 2,898,000 | 3,113,000 | |||||||||||||||||||||||
intangible assets | 52,226,000 | 54,653,000 | 54,297,000 | 55,376,000 | 22,054,000 | 23,423,000 | 24,802,000 | 26,234,000 | 28,056,000 | 30,086,000 | 32,104,000 | 34,120,000 | 36,171,000 | 46,866,000 | 50,017,000 | 52,678,000 | 55,786,000 | 59,070,000 | 61,768,000 | 62,114,000 | 64,999,000 | 67,995,000 | 70,832,000 | 74,271,000 | 85,561,000 | 89,906,000 | 93,280,000 | 87,139,000 | 45,844,000 | 47,249,000 | 49,284,000 | 51,223,000 | 49,669,000 | 32,294,000 | 27,892,000 | 28,789,000 | 28,372,000 | 29,396,000 | 11,066,000 | 11,904,000 | 12,744,000 | 14,013,000 | 14,913,000 | 9,227,000 | 9,847,000 | 8,472,000 | 9,018,000 | 9,564,000 | 10,131,000 | 10,956,000 | 11,412,000 | 7,510,000 | 7,875,000 | 4,946,000 | 5,727,000 | 6,157,000 | 6,954,000 | 7,736,000 | 8,104,000 | 7,131,000 | ||||||||||||||||
property, plant and equipment | 622,122,000 | 621,352,000 | 603,271,000 | 588,375,000 | 589,559,000 | 593,136,000 | 585,751,000 | 602,257,000 | 581,970,000 | 609,344,000 | 594,273,000 | 580,561,000 | 661,510,000 | 680,321,000 | 625,366,000 | 635,302,000 | 624,576,000 | 612,420,000 | 600,911,000 | 597,527,000 | 576,398,000 | 585,644,000 | 580,980,000 | 600,852,000 | 596,138,000 | 600,977,000 | 570,756,000 | 543,068,000 | 529,163,000 | 514,767,000 | 483,907,000 | 460,206,000 | 441,494,000 | 389,853,000 | 395,858,000 | 379,375,000 | 367,474,000 | 350,432,000 | 309,206,000 | 288,604,000 | 286,514,000 | 288,553,000 | 274,145,000 | 275,082,000 | 271,286,000 | 268,122,000 | 249,361,000 | 252,245,000 | 236,507,000 | 225,195,000 | 218,995,000 | 210,563,000 | 195,153,000 | 177,441,000 | 169,876,000 | 155,202,000 | 143,339,000 | 141,902,000 | 131,300,000 | 120,683,000 | 106,106,000 | 109,639,000 | 114,957,000 | 115,258,000 | 112,865,000 | 112,479,000 | 111,207,000 | 107,010,000 | 89,811,000 | 81,483,000 | 73,826,000 | |||||
other assets | 50,734,000 | 43,256,000 | 38,544,000 | 32,246,000 | 28,365,000 | 33,777,000 | 35,461,000 | 28,425,000 | 24,530,000 | 24,781,000 | 31,715,000 | 28,848,000 | 38,466,000 | 50,883,000 | 50,569,000 | 48,507,000 | 50,660,000 | 39,679,000 | 37,971,000 | 43,419,000 | 45,535,000 | 42,116,000 | 39,368,000 | 45,192,000 | 50,321,000 | 51,750,000 | 44,819,000 | 18,932,000 | 28,043,000 | 44,993,000 | 19,285,000 | 19,009,000 | 20,673,000 | 21,050,000 | 20,930,000 | 18,603,000 | 19,441,000 | 18,333,000 | 19,798,000 | 20,095,000 | 21,131,000 | 21,594,000 | 22,787,000 | 26,847,000 | 30,872,000 | 19,106,000 | 7,032,000 | 7,810,000 | 7,395,000 | 7,662,000 | 6,878,000 | 7,461,000 | 6,719,000 | 6,010,000 | 6,303,000 | 7,486,000 | 9,656,000 | 7,676,000 | 8,868,000 | 8,751,000 | 16,499,000 | 17,413,000 | 15,859,000 | 15,956,000 | 15,842,000 | 15,004,000 | 14,497,000 | 15,303,000 | 14,872,000 | 13,164,000 | 12,818,000 | 8,466,000 | 6,911,000 | 6,498,000 | 5,854,000 | 5,013,000 |
total assets | 2,380,963,000 | 2,379,448,000 | 2,317,348,000 | 2,289,264,000 | 2,355,130,000 | 2,495,431,000 | 2,598,436,000 | 2,698,898,000 | 2,672,864,000 | 2,696,417,000 | 2,671,156,000 | 2,743,280,000 | 2,962,520,000 | 3,048,769,000 | 3,098,469,000 | 3,170,540,000 | 3,143,910,000 | 3,086,512,000 | 2,982,951,000 | 2,935,700,000 | 2,794,932,000 | 2,758,736,000 | 2,680,134,000 | 2,730,436,000 | 2,730,904,000 | 2,737,416,000 | 2,628,736,000 | 2,574,450,000 | 2,562,099,000 | 2,530,478,000 | ||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 40,225,000 | 41,522,000 | 37,923,000 | 35,385,000 | 39,578,000 | 26,232,000 | 26,675,000 | 28,618,000 | 33,126,000 | 37,418,000 | 40,902,000 | 46,233,000 | 55,072,000 | 57,276,000 | 46,481,000 | 55,839,000 | 52,428,000 | 50,714,000 | 44,704,000 | 25,748,000 | 37,375,000 | 42,261,000 | 39,648,000 | 27,329,000 | 30,466,000 | 38,016,000 | 39,970,000 | 36,302,000 | 29,494,000 | 42,989,000 | 33,369,000 | 35,109,000 | 34,271,000 | 28,996,000 | 25,388,000 | 28,048,000 | 17,899,000 | 20,414,000 | 20,277,000 | 26,314,000 | 20,862,000 | 21,537,000 | 15,916,000 | 17,141,000 | 18,969,000 | 15,059,000 | 18,620,000 | 18,787,000 | 14,293,000 | 18,525,000 | 14,575,000 | 17,783,000 | 14,291,000 | 13,200,000 | 13,488,000 | 11,122,000 | 15,241,000 | 14,884,000 | 12,526,000 | 9,510,000 | 10,663,000 | 10,427,000 | 5,824,000 | 5,620,000 | 4,624,000 | 6,065,000 | 5,029,000 | 7,739,000 | 10,031,000 | 9,613,000 | 11,364,000 | 9,444,000 | 9,204,000 | 10,788,000 | 8,640,000 | 7,640,000 |
accrued expenses and other current liabilities | 171,028,000 | 170,790,000 | 152,829,000 | 150,788,000 | 161,229,000 | 163,011,000 | 174,517,000 | 184,156,000 | 189,786,000 | 199,636,000 | 210,813,000 | 203,579,000 | 208,915,000 | 192,164,000 | 162,775,000 | 156,472,000 | 148,226,000 | 148,671,000 | 151,431,000 | 161,209,000 | 153,151,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 2,128,000 | 4,640,000 | 6,282,000 | 17,586,000 | 3,816,000 | 3,022,000 | 2,441,000 | 4,893,000 | 12,066,000 | 6,613,000 | 3,100,000 | 9,618,000 | 24,752,000 | 15,588,000 | 12,317,000 | 8,642,000 | 12,709,000 | 9,181,000 | 3,446,000 | 8,280,000 | 3,806,000 | 1,024,000 | 3,356,000 | 11,053,000 | 19,944,000 | 19,298,000 | 13,007,000 | 51,161,000 | 47,777,000 | 29,339,000 | 22,820,000 | 15,773,000 | 10,060,000 | 10,102,000 | 23,423,000 | 24,554,000 | 34,117,000 | 26,688,000 | 53,656,000 | 37,809,000 | 45,084,000 | 28,690,000 | 25,606,000 | 21,672,000 | 25,088,000 | 16,823,000 | 14,054,000 | 15,218,000 | 27,031,000 | 17,861,000 | 9,191,000 | 42,443,000 | 37,604,000 | 31,191,000 | 24,720,000 | 21,230,000 | 29,029,000 | 7,555,000 | 7,688,000 | 11,594,000 | 10,025,000 | 7,408,000 | 4,236,000 | 2,179,000 | 3,341,000 | 1,653,000 | 2,364,000 | 507,000 | 1,462,000 | 1,875,000 | 1,353,000 | 96,000 | 199,000 | 1,930,000 | 7,516,000 | 8,289,000 |
total current liabilities | 213,381,000 | 216,952,000 | 197,034,000 | 205,019,000 | 194,182,000 | 190,483,000 | 192,127,000 | 214,861,000 | 219,709,000 | 228,187,000 | 249,522,000 | 274,646,000 | 295,788,000 | 315,902,000 | 279,836,000 | 313,433,000 | 292,840,000 | 255,905,000 | 214,753,000 | 214,578,000 | 201,445,000 | 195,286,000 | 195,432,000 | 191,904,000 | 205,563,000 | 222,228,000 | 209,816,000 | 245,774,000 | 217,985,000 | 210,279,000 | 195,560,000 | 198,903,000 | 182,191,000 | 156,785,000 | 157,736,000 | 158,275,000 | 155,627,000 | 134,976,000 | 150,671,000 | 144,980,000 | 148,850,000 | 125,771,000 | 123,130,000 | 122,075,000 | 128,013,000 | 113,172,000 | 103,278,000 | 100,079,000 | 105,807,000 | 95,202,000 | 88,110,000 | 125,455,000 | 121,281,000 | 103,778,000 | 103,139,000 | 93,712,000 | 110,658,000 | 90,828,000 | 83,401,000 | 82,770,000 | 70,548,000 | 63,327,000 | 44,129,000 | 36,831,000 | 46,251,000 | 59,724,000 | 56,330,000 | 49,026,000 | 49,404,000 | 50,924,000 | 45,404,000 | 34,482,000 | 42,878,000 | 37,830,000 | 30,984,000 | 40,771,000 |
other long-term liabilities and deferred income taxes | 62,770,000 | 57,944,000 | 59,872,000 | 59,774,000 | 46,336,000 | 51,578,000 | 65,589,000 | 68,652,000 | 69,204,000 | 69,680,000 | 83,109,000 | 83,274,000 | 86,223,000 | 92,516,000 | 94,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 276,151,000 | 274,896,000 | 256,906,000 | 264,793,000 | 240,518,000 | 242,061,000 | 257,716,000 | 283,513,000 | 288,913,000 | 297,867,000 | 332,631,000 | 357,920,000 | 382,011,000 | 408,418,000 | 390,220,000 | 423,319,000 | 404,065,000 | 380,232,000 | 342,281,000 | 341,589,000 | 323,858,000 | 321,430,000 | 324,204,000 | 327,993,000 | 350,244,000 | 370,055,000 | 360,448,000 | 368,215,000 | 355,291,000 | 358,321,000 | 352,638,000 | 344,933,000 | 286,966,000 | 226,185,000 | 236,301,000 | 232,275,000 | 224,282,000 | 206,144,000 | 203,102,000 | 192,764,000 | 192,320,000 | 170,786,000 | 168,741,000 | 164,326,000 | 148,685,000 | 134,526,000 | 135,697,000 | 133,247,000 | 134,109,000 | 123,288,000 | 119,033,000 | 152,571,000 | 148,813,000 | 128,283,000 | 128,152,000 | 118,399,000 | 177,361,000 | 158,977,000 | 129,118,000 | |||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ipg photonics corporation equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | |
treasury stock | -1,551,924,000 | -1,535,525,000 | -1,505,216,000 | -1,505,321,000 | -1,447,984,000 | -1,373,525,000 | -1,251,121,000 | -1,161,505,000 | -1,097,537,000 | -1,051,040,000 | -1,051,103,000 | -938,009,000 | -821,388,000 | -750,109,000 | -517,260,000 | -438,503,000 | -381,685,000 | -345,345,000 | -306,662,000 | -303,614,000 | -303,614,000 | -293,960,000 | -278,446,000 | -265,730,000 | -250,919,000 | -227,282,000 | -224,998,000 | -224,998,000 | -160,859,000 | -99,997,000 | -69,004,000 | -48,933,000 | -35,857,000 | -33,058,000 | -21,485,000 | -8,946,000 | -3,483,000 | |||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,063,762,000 | 1,053,080,000 | 1,040,264,000 | 1,035,285,000 | 1,025,268,000 | 1,014,094,000 | 1,002,600,000 | 994,020,000 | 978,331,000 | 969,889,000 | 957,103,000 | 951,371,000 | 939,040,000 | 930,950,000 | 917,693,000 | 908,423,000 | 894,264,000 | 883,546,000 | 868,097,000 | 854,301,000 | 828,796,000 | 811,559,000 | 788,568,000 | 785,636,000 | 772,152,000 | 761,936,000 | 746,926,000 | 744,937,000 | 738,285,000 | 729,082,000 | 714,255,000 | 704,727,000 | 693,337,000 | 681,263,000 | 668,003,000 | 650,974,000 | 635,778,000 | 629,694,000 | 616,156,000 | 607,649,000 | 597,803,000 | 591,718,000 | 580,926,000 | 567,617,000 | 556,401,000 | 551,885,000 | 544,351,000 | 538,908,000 | 526,481,000 | 521,044,000 | 515,755,000 | 511,039,000 | 506,854,000 | 499,951,000 | 504,243,000 | 332,585,000 | 329,416,000 | 325,783,000 | 317,709,000 | 310,218,000 | 302,934,000 | 296,572,000 | 294,724,000 | 293,743,000 | 291,673,000 | 289,242,000 | 288,209,000 | 283,217,000 | 279,364,000 | 277,875,000 | 276,203,000 | 275,506,000 | 273,720,000 | 272,326,000 | 271,363,000 | 271,122,000 |
retained earnings | 2,631,694,000 | 2,624,231,000 | 2,617,626,000 | 2,613,868,000 | 2,606,053,000 | 2,839,647,000 | 2,819,493,000 | 2,795,394,000 | 2,753,966,000 | 2,698,972,000 | 2,636,651,000 | 2,576,516,000 | 2,669,411,000 | 2,593,147,000 | 2,536,179,000 | 2,466,607,000 | 2,401,520,000 | 2,326,118,000 | 2,256,318,000 | 2,188,191,000 | 2,138,852,000 | 2,103,248,000 | 2,065,022,000 | 2,028,734,000 | 2,033,184,000 | 1,975,931,000 | 1,903,659,000 | 1,848,500,000 | 1,772,941,000 | 1,672,424,000 | 1,550,807,000 | 1,443,867,000 | 1,390,911,000 | 1,275,314,000 | 1,171,198,000 | 1,094,108,000 | 1,018,976,000 | 949,741,000 | 882,682,000 | 833,356,000 | 772,652,000 | 709,860,000 | 648,561,000 | 591,202,000 | 534,771,000 | 479,571,000 | 431,288,000 | 390,757,000 | 354,162,000 | 311,824,000 | 270,104,000 | 234,977,000 | 233,418,000 | 190,983,000 | 153,241,000 | 122,833,000 | 91,753,000 | 59,371,000 | 28,635,000 | 5,567,000 | ||||||||||||||||
accumulated other comprehensive loss | -38,726,000 | -37,240,000 | -92,238,000 | -119,367,000 | -68,731,000 | -226,852,000 | -230,258,000 | -212,530,000 | -250,815,000 | -219,277,000 | -204,132,000 | -204,524,000 | -206,560,000 | -134,778,000 | -229,369,000 | -189,951,000 | -174,753,000 | -159,407,000 | -178,257,000 | -146,065,000 | -193,827,000 | -184,501,000 | -220,081,000 | -146,919,000 | -174,311,000 | -143,943,000 | -157,751,000 | -162,896,000 | -144,409,000 | -129,357,000 | -50,694,000 | -77,344,000 | -89,297,000 | -119,167,000 | -151,626,000 | -178,583,000 | -148,430,000 | -156,451,000 | -152,987,000 | -181,482,000 | -155,802,000 | -139,262,000 | -150,539,000 | -112,263,000 | -54,474,000 | -7,601,000 | -14,328,000 | -1,701,000 | -4,961,000 | -16,906,000 | -12,639,000 | -3,094,000 | -10,705,000 | -21,208,000 | ||||||||||||||||||||||
total stockholders' equity | 2,104,812,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 2,380,963,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total ipg photonics corporation equity | 2,104,552,000 | 2,060,442,000 | 2,114,612,000 | 2,253,370,000 | 2,340,720,000 | 2,580,509,000 | 2,639,216,000 | 2,707,249,000 | 2,739,352,000 | 2,704,918,000 | 2,639,502,000 | 2,470,213,000 | 2,436,352,000 | 2,355,069,000 | 2,380,111,000 | 2,366,647,000 | 2,267,841,000 | 2,205,963,000 | 2,172,157,000 | 2,145,369,000 | 2,022,322,000 | 1,959,099,000 | 1,804,357,000 | 1,666,095,000 | 1,557,558,000 | 1,502,846,000 | 1,422,989,000 | 1,345,856,000 | 1,259,528,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 2,379,448,000 | 2,317,348,000 | 2,289,264,000 | 2,355,130,000 | 2,495,431,000 | 2,598,436,000 | 2,698,898,000 | 2,672,864,000 | 2,696,417,000 | 2,671,156,000 | 2,743,280,000 | 2,962,520,000 | 3,048,769,000 | 3,098,469,000 | 3,170,540,000 | 3,143,910,000 | 3,086,512,000 | 2,982,951,000 | 2,935,700,000 | 2,794,932,000 | 2,758,736,000 | 2,680,134,000 | 2,730,436,000 | 2,730,904,000 | 2,737,416,000 | 2,628,736,000 | 2,574,450,000 | 2,562,099,000 | 2,530,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | 152,048,000 | 181,350,000 | 202,764,000 | 230,826,000 | 176,740,000 | 149,782,000 | 154,640,000 | 137,060,000 | 134,314,000 | 135,750,000 | 144,417,000 | 134,284,000 | 116,499,000 | 105,737,000 | 102,485,000 | 96,376,000 | 80,534,000 | 70,987,000 | 75,667,000 | 76,913,000 | 68,274,000 | 62,209,000 | 64,057,000 | 66,862,000 | 63,379,000 | 63,867,000 | 59,336,000 | 59,553,000 | 53,450,000 | 50,138,000 | 51,451,000 | 55,733,000 | 46,225,000 | 44,014,000 | 47,285,000 | 51,248,000 | 50,732,000 | 47,512,000 | 50,105,000 | 41,726,000 | 35,287,000 | 25,316,000 | 21,189,000 | 21,276,000 | 18,929,000 | 17,507,000 | 17,988,000 | 19,712,000 | 17,313,000 | 16,046,000 | 13,724,000 | 17,909,000 | 14,380,000 | 13,980,000 | 13,940,000 | |||||||||||||||||||||
total ipg photonics corporation stockholders' equity | 2,024,471,000 | 2,415,385,000 | 2,385,360,000 | 2,746,582,000 | 2,592,819,000 | 2,401,726,000 | 2,205,548,000 | 1,214,658,000 | 1,162,321,000 | 1,078,953,000 | 1,046,561,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 15,734,000 | 16,031,000 | 16,328,000 | 32,225,000 | 17,459,000 | 18,126,000 | 18,788,000 | 3,846,000 | 3,828,000 | 3,810,000 | 3,792,000 | 3,775,000 | 3,757,000 | 3,740,000 | 3,722,000 | 3,705,000 | 3,688,000 | 3,671,000 | 3,654,000 | 3,637,000 | 3,621,000 | 3,604,000 | 3,576,000 | 1,188,000 | 3,188,000 | 3,188,000 | 3,188,000 | 3,188,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 13,000,000 | 13,333,000 | 11,667,000 | 12,000,000 | 1,333,000 | 1,333,000 | 1,333,000 | 1,333,000 | 1,529,000 | 1,505,000 | 1,572,000 | 1,580,000 | 1,575,000 | 1,613,000 | 1,546,000 | 1,586,000 | 1,531,000 | 1,333,000 | 1,333,000 | 1,333,000 | 1,333,000 | 1,333,000 | 1,333,000 | 1,333,000 | 1,333,000 | 1,333,000 | 1,333,000 | 1,333,000 | 8,299,000 | |||||||||||||||
total equity | 2,383,951,000 | 2,398,550,000 | 2,338,525,000 | 2,385,360,000 | 2,580,509,000 | 2,640,351,000 | 2,708,249,000 | 2,747,221,000 | 2,739,845,000 | 2,706,280,000 | 2,640,670,000 | 2,594,111,000 | 2,471,074,000 | 2,437,306,000 | 2,355,930,000 | 2,402,443,000 | 2,380,660,000 | 2,367,361,000 | 2,268,288,000 | 2,206,235,000 | 2,206,808,000 | 2,022,322,000 | 1,959,099,000 | 1,804,357,000 | 1,666,272,000 | 1,557,724,000 | 1,503,016,000 | 1,423,163,000 | 1,346,998,000 | 1,260,665,000 | 1,215,886,000 | 1,163,755,000 | 1,080,519,000 | 742,927,000 | 729,572,000 | 669,731,000 | 658,366,000 | 443,610,000 | 316,803,000 | 285,452,000 | 252,323,000 | 252,452,000 | 256,571,000 | 253,203,000 | 244,224,000 | 237,737,000 | ||||||||||||||||||||||||||||||
long-term debt, net of current portion | 15,734,000 | 16,031,000 | 16,328,000 | 32,225,000 | 33,193,000 | 34,157,000 | 35,117,000 | 36,071,000 | 37,022,000 | 37,968,000 | 38,909,000 | 39,846,000 | 40,779,000 | 41,707,000 | 42,631,000 | 43,551,000 | 44,466,000 | 45,378,000 | 46,296,000 | 21,375,000 | 36,839,000 | 37,635,000 | 38,432,000 | 39,229,000 | 17,167,000 | 17,667,000 | 18,167,000 | 18,667,000 | 19,167,000 | 19,667,000 | 11,000,000 | 11,333,000 | 11,667,000 | 12,000,000 | 12,525,000 | 14,014,000 | 14,341,000 | 14,671,000 | 15,132,000 | 15,726,000 | 16,296,000 | 16,758,000 | 17,112,000 | |||||||||||||||||||||||||||||||||
non-controlling interests | 1,135,000 | 1,000,000 | 639,000 | 493,000 | 1,362,000 | 1,168,000 | 1,292,000 | 861,000 | 954,000 | 861,000 | 717,000 | 549,000 | 714,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other long-term liabilities | 93,855,000 | 94,897,000 | 92,102,000 | 94,335,000 | 92,854,000 | 87,296,000 | 90,073,000 | 91,750,000 | 98,121,000 | 105,772,000 | 107,981,000 | 109,853,000 | 80,734,000 | 94,675,000 | 104,491,000 | 112,612,000 | 100,652,000 | 58,479,000 | 48,025,000 | 41,726,000 | 36,365,000 | 30,223,000 | 31,939,000 | 35,264,000 | 30,117,000 | 25,303,000 | 26,348,000 | 26,444,000 | 22,584,000 | 20,672,000 | 21,354,000 | 21,419,000 | 21,835,000 | 16,635,000 | 16,086,000 | 18,398,000 | 13,102,000 | 2,766,000 | 1,735,000 | 1,594,000 | 1,425,000 | 2,293,000 | 2,567,000 | 2,485,000 | 1,819,000 | 2,896,000 | 2,842,000 | 2,645,000 | 4,204,000 | |||||||||||||||||||||||||||
noncontrolling interests | 447,000 | 687,000 | 845,000 | 177,000 | 166,000 | 170,000 | 174,000 | 1,142,000 | 1,137,000 | 1,228,000 | 1,434,000 | 1,566,000 | 287,000 | 236,000 | 245,000 | 210,000 | 203,000 | 296,000 | 207,000 | 168,000 | 141,000 | 106,000 | 95,000 | 209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 413,613,000 | 359,864,000 | 1,408,889,000 | 392,615,000 | 369,373,000 | 285,846,000 | 1,006,173,000 | 266,017,000 | 252,787,000 | 207,248,000 | 901,265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 178,638,000 | 156,502,000 | 611,978,000 | 168,060,000 | 163,077,000 | 128,579,000 | 453,933,000 | 121,226,000 | 115,084,000 | 92,838,000 | 409,388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 234,975,000 | 203,362,000 | 796,911,000 | 224,555,000 | 206,296,000 | 157,267,000 | 552,240,000 | 144,791,000 | 137,703,000 | 114,410,000 | 491,877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and marketing | 14,536,000 | 13,516,000 | 49,801,000 | 13,384,000 | 12,136,000 | 10,827,000 | 38,393,000 | 10,460,000 | 9,689,000 | 8,034,000 | 31,868,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 31,813,000 | 28,546,000 | 100,870,000 | 25,541,000 | 25,960,000 | 22,780,000 | 78,552,000 | 20,543,000 | 18,412,000 | 17,489,000 | 63,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 24,117,000 | 25,495,000 | 80,668,000 | 21,491,000 | 19,875,000 | 17,726,000 | 66,486,000 | 16,797,000 | 16,151,000 | 13,901,000 | 57,192,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on foreign exchange | 2,118,000 | 14,460,000 | 7,183,000 | 4,496,000 | 2,905,000 | 4,967,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 72,584,000 | 62,262,000 | 245,799,000 | 64,333,000 | 65,154,000 | 55,786,000 | 187,927,000 | 50,705,000 | 42,696,000 | 44,391,000 | 149,834,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 162,391,000 | 141,100,000 | 551,112,000 | 160,222,000 | 141,142,000 | 101,481,000 | 364,313,000 | 94,086,000 | 95,007,000 | 70,019,000 | 342,043,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 729,000 | 311,000 | 737,000 | -125,000 | 468,000 | 308,000 | 1,304,000 | 373,000 | 270,000 | 192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 386,000 | 443,000 | 22,000 | 459,000 | 23,000 | -529,000 | 948,000 | 194,000 | 141,000 | 7,000 | -125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | 1,115,000 | 754,000 | 759,000 | 334,000 | 491,000 | -221,000 | 2,252,000 | 567,000 | 411,000 | 199,000 | -426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 163,506,000 | 141,854,000 | 551,871,000 | 160,556,000 | 141,633,000 | 101,260,000 | 366,565,000 | 94,653,000 | 95,418,000 | 70,218,000 | 341,617,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -41,889,000 | -35,520,000 | -204,283,000 | -44,959,000 | -37,530,000 | -26,328,000 | -105,849,000 | -25,426,000 | -28,387,000 | -20,890,000 | -99,590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 121,617,000 | 106,334,000 | 347,588,000 | 115,597,000 | 104,103,000 | 74,932,000 | 260,716,000 | 69,227,000 | 67,031,000 | 49,328,000 | 242,027,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | -26,000 | -13,000 | -13,000 | -36,000 | -8,000 | -27,000 | 2,000 | -127,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to ipg photonics corporation | 121,617,000 | 106,334,000 | 347,614,000 | 115,597,000 | 104,116,000 | 74,945,000 | 260,752,000 | 69,235,000 | 67,058,000 | 49,326,000 | 242,154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to ipg photonics corporation per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2,270 | 1,980 | 6,500 | 2,160 | 1,950 | 1,400 | 4,910 | 1,300 | 1,260 | 930 | 4,600 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 2,210 | 1,930 | 6,360 | 2,110 | 1,910 | 1,380 | 4,850 | 1,290 | 1,250 | 920 | 4,530 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 2,498,007,000 | 2,367,255,000 | 2,246,065,000 | 2,030,542,000 | 1,902,573,000 | 1,789,999,000 | 1,727,298,000 | 1,629,307,000 | 1,550,100,000 | 1,453,429,000 | 1,408,206,000 | 1,334,541,000 | 1,249,260,000 | 1,210,887,000 | 1,185,388,000 | 1,158,386,000 | 1,097,013,000 | 1,061,216,000 | 1,009,796,000 | 939,255,000 | 892,258,000 | 895,498,000 | 878,385,000 | 798,014,000 | 834,905,000 | 608,132,000 | 596,324,000 | 561,381,000 | 489,567,000 | 441,855,000 | 373,976,000 | 333,724,000 | 315,207,000 | 312,636,000 | 318,939,000 | 323,101,000 | 313,805,000 | 313,218,000 | 303,917,000 | 303,031,000 | 287,755,000 | 263,321,000 | 258,212,000 | 240,125,000 | 220,424,000 | 232,492,000 | ||||||||||||||||||||||||||||||
(gain) loss on foreign exchange | -5,295,000 | -1,556,000 | -2,560,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on foreign exchange | 3,917,000 | 4,453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving line-of-credit facilities | 248,000 | 1,600,000 | 523,000 | 2,631,000 | 2,276,000 | 2,724,000 | 2,300,000 | 3,296,000 | 1,547,000 | 1,822,000 | 9,802,000 | 2,442,000 | 4,900,000 | 4,037,000 | 9,652,000 | 7,057,000 | 7,731,000 | 7,205,000 | 6,587,000 | 6,841,000 | 4,634,000 | 6,300,000 | 7,098,000 | 6,007,000 | 15,476,000 | 31,401,000 | 29,760,000 | 19,769,000 | 16,001,000 | 19,850,000 | 15,336,000 | 11,218,000 | 15,566,000 | 10,732,000 | 848,000 | 2,603,000 | ||||||||||||||||||||||||||||||||||||||||
interest expense | -301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ipg photonics corporation stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes and income taxes receivable | 20,940,000 | 19,706,000 | 17,326,000 | 16,146,000 | 14,397,000 | 13,071,000 | 13,968,000 | 13,946,000 | 14,434,000 | 13,285,000 | 14,494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ipg photonics corporation stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total ipg photonics corporation stockholders’ equity | 1,036,703,000 | 1,023,860,000 | 961,316,000 | 927,969,000 | 875,687,000 | 815,967,000 | 773,225,000 | 742,927,000 | 729,572,000 | 669,731,000 | 658,366,000 | 443,323,000 | 418,727,000 | 402,159,000 | 360,239,000 | 316,600,000 | 285,156,000 | 252,116,000 | 252,284,000 | 256,430,000 | 253,097,000 | 244,129,000 | 237,528,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 48,387,000 | 46,123,000 | 45,651,000 | 46,730,000 | 25,839,000 | 24,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 13,191,000 | 9,834,000 | 9,881,000 | 8,961,000 | 4,756,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 877,000 | -12,100,000 | -2,447,000 | 17,000,000 | 13,890,000 | 810,000 | 3,712,000 | -9,740,000 | 2,582,000 | 11,106,000 | 12,965,000 | 8,683,000 | 1,886,000 | 8,794,000 | 11,954,000 | 21,399,000 | 21,542,000 | 15,167,000 | 12,646,000 | 8,986,000 | 8,458,000 | 7,883,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 418,963,000 | 402,404,000 | 360,449,000 | 238,172,000 | 228,419,000 | 225,482,000 | 215,401,000 | 200,180,000 | 187,536,000 | 173,925,000 | 166,023,000 | 158,594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 4,419,000 | 2,376,000 | 2,663,000 | 5,199,000 | 2,960,000 | 3,193,000 | 2,558,000 | 975,000 | 1,995,000 | 1,585,000 | 1,968,000 | 1,015,000 | 935,000 | 2,252,000 | 3,145,000 | 7,663,000 | 5,881,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net and other long-term liabilities | 4,661,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 15,644,000 | 16,382,000 | 16,649,000 | 16,333,000 | 16,667,000 | 17,000,000 | 17,334,000 | 17,649,000 | 17,997,000 | 18,356,000 | 18,710,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 30,068,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
46,988,566 and 46,076,472 shares issued and outstanding at december 31, 2010 and 2009, respectively | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment | 111,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -21,495,000 | -34,721,000 | -45,027,000 | -48,424,000 | -51,546,000 | -53,801,000 | -52,572,000 | -53,843,000 | -62,903,000 | -73,796,000 | -82,348,000 | -90,497,000 | -98,834,000 | -107,391,000 | -113,779,000 | -120,392,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment — net | 111,453,000 | 114,492,000 | 96,369,000 | 67,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies ipg photonics corporation stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other long-term | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | 2,089,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities, at fair value | 1,000,000 | 6,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 5,127,000 | 4,896,000 | 5,270,000 | 4,801,000 | 4,455,000 | 4,067,000 | 3,415,000 | 3,199,000 | 2,827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable from stockholders | -23,000 | -23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories — net | 42,162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee and stockholder loans | 86,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b warrants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible redeemable preferred stock, 0.0001 par value: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b — no shares designated, issued and outstanding at december 31, 2006; 3,800,000 shares designated, issued and outstanding at december 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d — no shares designated, issued and outstanding at december 31, 2006; 5,400,000 shares designated, 2,684,211 shares issued and outstanding at december 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value — 5,000,000 and 15,000,000 shares authorized at december 31, 2006 and 2005, respectively; series a — 500,000 shares designated, 488,000 shares issued and outstanding at december 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation |
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