KLA Corporation(NASDAQ:KLAC) 
KLA Corporation designs, manufactures, and markets process control and yield management solutions for the semiconductor and related nanoelectronics industries worldwide. The company offers chip and wafer manufacturing products, including defect inspection and review systems, metrology solutions, in ...
Website: http://www.kla-tencor.com
Founded: 1997
Full Time Employees: 10,600
Sector: Technology
Industry: Semiconductor Equipment & Materials
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 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 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product | 2,511,093,000 | 2,465,006,000 | 2,472,182,000 | 2,393,821,000 | 2,409,462,000 | 2,197,389,000 | 1,954,837,000 | 1,769,369,000 | 1,921,809,000 | 1,836,664,000 | 1,816,524,000 | 1,903,484,000 | 2,463,408,000 | 2,195,609,000 | 1,975,112,000 | 1,800,659,000 | 1,895,769,000 | 1,629,888,000 | 1,481,478,000 | 1,375,320,000 | 1,238,023,000 | 1,145,495,000 | 1,075,104,000 | 1,051,096,000 | 1,144,550,000 | 1,057,975,000 | 917,591,000 | 793,224,000 | 852,201,000 | 829,227,000 | 840,500,000 | 797,797,000 | 761,587,000 | 760,787,000 | 737,432,000 | 721,016,000 | 683,733,000 | 561,753,000 | 731,118,000 | 530,623,000 | 527,780,000 | 460,739,000 | 579,733,000 | 565,181,000 | 503,884,000 | 476,598,000 | 570,431,000 | 670,083,000 | 544,183,000 | 501,740,000 | 570,300,000 | 579,746,000 | 523,023,000 | 574,078,000 | 745,661,000 | 701,179,000 | 500,659,000 | 650,256,000 | 743,702,000 | 691,270,000 | 627,857,000 | 550,609,000 | 430,286,000 | 349,787,000 | 314,946,000 | 229,251,000 | 176,226,000 | 207,332,000 | 273,072,000 | 405,496,000 | 462,069,000 | 476,274,000 | 513,449,000 | 578,432,000 | 626,323,000 | 607,390,000 | 544,302,000 | 530,927,000 | 483,891,000 | 427,676,000 | 401,720,000 | 399,950,000 | 454,945,000 | 442,296,000 | 372,546,000 | 312,645,000 | 264,824,000 | ||
service | 786,053,000 | 744,690,000 | 702,559,000 | 669,208,000 | 667,389,000 | 644,152,000 | 613,898,000 | 590,461,000 | 564,917,000 | 560,292,000 | 538,613,000 | 529,124,000 | 520,479,000 | 528,815,000 | 511,627,000 | 488,017,000 | 456,861,000 | 453,950,000 | 443,993,000 | 428,453,000 | 412,847,000 | 393,125,000 | 384,489,000 | 372,868,000 | 364,903,000 | 355,439,000 | 340,844,000 | 304,087,000 | 267,697,000 | 264,033,000 | 229,504,000 | 223,497,000 | 214,235,000 | 208,794,000 | 201,215,000 | 192,793,000 | 193,152,000 | 188,920,000 | 188,053,000 | 181,810,000 | 182,465,000 | 181,905,000 | 176,599,000 | 173,278,000 | 172,473,000 | 166,303,000 | 163,912,000 | 161,516,000 | 160,946,000 | 156,597,000 | 149,732,000 | 149,283,000 | 149,988,000 | 146,631,000 | 146,804,000 | 139,342,000 | 141,823,000 | 146,220,000 | 148,737,000 | 142,789,000 | 138,470,000 | 131,733,000 | 129,133,000 | 128,512,000 | 125,409,000 | 113,436,000 | 105,276,000 | 102,280,000 | 123,517,000 | 127,017,000 | 128,625,000 | 125,945,000 | 122,334,000 | 114,588,000 | 110,065,000 | 108,818,000 | 104,968,000 | 98,436,000 | 96,650,000 | 90,580,000 | 86,250,000 | 83,910,000 | 77,908,000 | 76,477,000 | 77,892,000 | 77,127,000 | 73,714,000 | ||
total revenues | 3,297,146,000 | 3,209,696,000 | 3,174,741,000 | 3,063,029,000 | 3,076,851,000 | 2,841,541,000 | 2,568,735,000 | 2,359,830,000 | 2,486,726,000 | 2,396,956,000 | 2,355,137,000 | 2,432,608,000 | 2,983,887,000 | 2,724,424,000 | 2,486,739,000 | 2,288,676,000 | 2,352,630,000 | 2,083,838,000 | 1,925,471,000 | 1,803,773,000 | 1,650,870,000 | 1,538,620,000 | 1,459,593,000 | 1,423,964,000 | 1,509,453,000 | 1,413,414,000 | 1,258,435,000 | 1,097,311,000 | 1,119,898,000 | 1,093,260,000 | 1,070,004,000 | 1,021,294,000 | 975,822,000 | 969,581,000 | 938,647,000 | 913,809,000 | 876,885,000 | 750,673,000 | 919,171,000 | 712,433,000 | 710,245,000 | 642,644,000 | 756,332,000 | 738,459,000 | 676,357,000 | 642,901,000 | 734,343,000 | 831,599,000 | 705,129,000 | 658,337,000 | 720,032,000 | 729,029,000 | 673,011,000 | 720,709,000 | 892,465,000 | 840,521,000 | 642,482,000 | 796,476,000 | 892,439,000 | 834,059,000 | 766,327,000 | 682,342,000 | 559,419,000 | 478,299,000 | 440,355,000 | 342,687,000 | 281,502,000 | 309,612,000 | 396,589,000 | 532,513,000 | 590,694,000 | 602,219,000 | 635,783,000 | 693,020,000 | 736,388,000 | 716,208,000 | 649,270,000 | 629,363,000 | 580,541,000 | 518,256,000 | 487,970,000 | 483,860,000 | 532,853,000 | 518,773,000 | 450,438,000 | 389,772,000 | 338,538,000 | ||
yoy | 7.16% | 12.96% | 23.59% | 29.80% | 23.73% | 18.55% | 9.07% | -2.99% | -16.66% | -12.02% | -5.29% | 6.29% | 26.83% | 30.74% | 29.15% | 26.88% | 42.51% | 35.44% | 31.92% | 26.67% | 9.37% | 8.86% | 15.98% | 29.77% | 34.78% | 29.28% | 17.61% | 7.44% | 14.76% | 12.76% | 13.99% | 11.76% | 11.28% | 29.16% | 2.12% | 28.27% | 23.46% | 16.81% | 21.53% | -3.52% | 5.01% | -0.04% | 2.99% | -11.20% | -4.08% | -2.34% | 1.99% | 14.07% | 4.77% | -8.65% | -19.32% | -13.26% | 4.75% | -9.51% | 0.00% | 0.77% | -16.16% | 16.73% | 59.53% | 74.38% | 74.02% | 99.12% | 98.73% | 54.48% | 11.04% | -35.65% | -52.34% | -48.59% | -37.62% | -23.16% | -19.78% | -15.92% | -2.08% | 10.11% | 26.85% | 38.20% | 33.06% | 30.07% | -8.42% | -6.73% | 57.40% | ||||||||
qoq | 2.72% | 1.10% | 3.65% | -0.45% | 8.28% | 10.62% | 8.85% | -5.10% | 3.75% | 1.78% | -3.18% | -18.48% | 9.52% | 9.56% | 8.65% | -2.72% | 12.90% | 8.22% | 6.75% | 9.26% | 7.30% | 5.41% | 2.50% | -5.66% | 6.79% | 12.32% | 14.68% | -2.02% | 2.44% | 2.17% | 4.77% | 4.66% | 0.64% | 3.30% | 2.72% | 4.21% | 16.81% | -18.33% | 29.02% | 0.31% | 10.52% | -15.03% | 2.42% | 9.18% | 5.20% | -12.45% | -11.70% | 17.94% | 7.11% | -8.57% | -1.23% | 8.32% | -6.62% | -19.25% | 6.18% | 30.82% | -19.33% | -10.75% | 7.00% | 8.84% | 12.31% | 21.97% | 16.96% | 8.62% | 28.50% | 21.74% | -9.08% | -21.93% | -25.53% | -9.85% | -1.91% | -5.28% | -8.26% | -5.89% | 2.82% | 10.31% | 3.16% | 8.41% | 12.02% | 6.21% | 0.85% | 2.71% | 15.17% | 15.56% | 15.13% | ||||
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of revenues | 1,271,210,000 | 1,243,070,000 | 1,207,286,000 | 1,175,689,000 | 1,221,461,000 | 1,147,431,000 | 1,010,551,000 | 993,885,000 | 976,746,000 | 946,891,000 | 962,949,000 | 1,005,346,000 | 1,208,786,000 | 1,041,226,000 | 978,564,000 | 892,091,000 | 908,162,000 | 813,624,000 | 772,241,000 | 709,629,000 | 669,733,000 | 620,562,000 | 621,544,000 | 590,158,000 | 633,618,000 | 604,241,000 | 592,785,000 | 486,945,000 | 408,260,000 | 381,387,000 | 377,898,000 | 368,688,000 | 347,334,000 | 353,449,000 | 347,930,000 | 343,274,000 | 318,507,000 | 277,836,000 | 337,568,000 | 274,599,000 | 280,980,000 | 270,244,000 | 323,267,000 | 320,282,000 | 283,213,000 | 288,467,000 | 326,665,000 | 342,826,000 | 285,814,000 | 277,657,000 | 306,804,000 | 309,508,000 | 303,915,000 | 317,225,000 | 361,663,000 | 355,149,000 | 272,855,000 | 340,349,000 | 356,180,000 | 327,696,000 | 311,398,000 | 263,969,000 | 227,919,000 | 208,565,000 | 207,286,000 | 171,892,000 | 164,621,000 | 209,223,000 | 238,167,000 | 258,203,000 | 268,868,000 | 285,650,000 | 285,005,000 | 6,253 | 5,965 | 6,629 | 8,002 | 8,587 | 6,612 | 217,735,000 | 215,469,000 | ||||||||
research and development | 383,871,000 | 360,461,000 | 352,989,000 | 338,043,000 | 346,157,000 | 323,145,000 | 325,759,000 | 321,590,000 | 320,418,000 | 311,214,000 | 317,110,000 | 328,276,000 | 332,826,000 | 318,515,000 | 296,881,000 | 285,189,000 | 265,031,000 | 258,153,000 | 241,428,000 | 238,957,000 | 229,064,000 | 219,038,000 | 217,100,000 | 215,433,000 | 220,751,000 | 210,580,000 | 206,710,000 | 184,887,000 | 165,903,000 | 153,530,000 | 151,951,000 | 153,284,000 | 156,745,000 | 146,732,000 | 136,555,000 | 130,170,000 | 130,912,000 | 129,233,000 | 50,882,750 | 69,149,000 | 68,930,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 279,919,000 | 268,988,000 | 262,706,000 | 248,905,000 | 267,081,000 | 251,042,000 | 255,106,000 | 237,514,000 | 237,244,000 | 239,645,000 | 250,857,000 | 238,393,000 | 243,096,000 | 253,980,000 | 236,778,000 | 216,489,000 | 213,479,000 | 193,261,000 | 192,022,000 | 183,040,000 | 181,909,000 | 172,631,000 | 167,791,000 | 185,760,000 | 192,253,000 | 188,345,000 | 190,040,000 | 182,184,000 | 112,462,000 | 114,438,000 | 116,649,000 | 113,518,000 | 105,546,000 | 107,713,000 | 105,164,000 | 96,252,000 | 93,532,000 | 94,388,000 | 103,797,000 | 87,407,000 | 96,532,000 | 91,663,000 | 101,739,000 | 98,608,000 | 104,873,000 | 101,644,000 | 96,216,000 | 93,449,000 | 96,746,000 | 98,496,000 | 97,899,000 | 98,487,000 | 94,241,000 | 97,185,000 | 93,793,000 | 90,996,000 | 93,801,000 | 94,076,000 | 91,261,000 | 98,967,000 | 91,166,000 | 88,037,000 | 87,349,000 | 93,714,000 | 102,673,000 | 77,636,000 | 72,621,000 | 90,061,000 | 133,954,000 | 125,011,000 | 101,945,000 | 94,723,000 | 159,778,000 | 13,238 | 11,982 | 11,604 | -3,177 | 16,755 | 17,619 | 72,449,000 | 69,190,000 | 64,255,000 | 62,265,000 | 62,177,000 | |||||
impairment of goodwill and purchased intangible assets | 239,100,000 | 70,474,000 | 219,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 69,668,000 | 71,075,000 | 73,125,000 | 71,889,000 | 74,981,000 | 82,171,000 | 82,836,000 | 79,981,000 | 74,202,000 | 74,234,000 | 73,491,000 | 74,774,000 | 74,280,000 | 74,395,000 | 44,197,000 | 39,978,000 | 37,852,000 | 38,312,000 | 39,970,000 | 39,092,000 | 38,880,000 | 39,386,000 | 40,221,000 | 39,231,000 | 40,472,000 | 40,350,000 | 40,517,000 | 31,187,000 | 26,538,000 | 26,362,000 | 28,309,000 | 28,119,000 | 27,372,000 | 30,576,000 | 30,648,000 | 30,472,000 | 30,624,000 | 30,732,000 | 30,889,000 | 30,895,000 | 30,539,000 | 30,564,000 | 30,679,000 | 30,508,000 | 31,301,000 | 13,521,000 | 13,443,000 | 13,396,000 | 13,311,000 | 13,662,000 | 13,773,000 | 13,469,000 | 13,431,000 | 13,503,000 | 13,503,000 | 13,505,000 | 13,296,000 | 13,893,000 | 13,897,000 | 13,409,000 | 13,493,000 | 13,529,000 | 13,426,000 | 14,092,000 | 13,542,000 | 13,457,000 | 14,004,000 | 13,609,000 | 13,853,000 | 13,873,000 | |||||||||||||||||||
other expense | -37,825,000 | -43,374,000 | -50,164,000 | -35,930,000 | -44,458,000 | -40,935,000 | -50,560,000 | -45,622,000 | -32,154,000 | -26,739,000 | -24,776,000 | -14,864,000 | -18,074,000 | -47,006,000 | -19,380,000 | 8,644,000 | 1,201,000 | 14,140,000 | -29,033,000 | -7,348,000 | 3,882,000 | 3,197,000 | 7,868,000 | -1,004,000 | -2,568,000 | -1,618,000 | -2,927,000 | -9,282,000 | -9,228,000 | -10,025,000 | -11,292,000 | -8,298,000 | -8,482,000 | -5,041,000 | -6,682,000 | -5,508,000 | -3,535,000 | -3,736,000 | -9,024,000 | -5,988,000 | -1,553,000 | -4,069,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 1,330,303,000 | 1,309,476,000 | 1,328,799,000 | 1,264,433,000 | 972,529,000 | 1,078,687,000 | 945,043,000 | 702,008,000 | 691,270,000 | 851,711,000 | 775,506,000 | 800,683,000 | 1,142,973,000 | 1,070,028,000 | 949,699,000 | 846,285,000 | 926,905,000 | 766,348,000 | 708,843,000 | 640,403,000 | 527,402,000 | 483,806,000 | 405,069,000 | 115,199,000 | 424,927,000 | 371,516,000 | 231,310,000 | 221,390,000 | 415,963,000 | 427,568,000 | 406,489,000 | 365,983,000 | 347,307,000 | 336,152,000 | 325,032,000 | 319,149,000 | 306,845,000 | 222,220,000 | 328,487,000 | 209,931,000 | 185,475,000 | 134,299,000 | 174,938,000 | 166,454,000 | -6,268,000 | 99,007,000 | 166,606,000 | 251,246,000 | 176,745,000 | 139,864,000 | 177,090,000 | 192,115,000 | 144,874,000 | 176,542,000 | 305,892,000 | 274,033,000 | 146,907,000 | 247,262,000 | 334,043,000 | 301,520,000 | 251,191,000 | 223,312,000 | 150,102,000 | 80,271,000 | 38,016,000 | 22,792,000 | -139,038,750 | -77,167,000 | -518,103,000 | 39,115,000 | 163,952,000 | 128,291,000 | 92,662,000 | 58,394,000 | |||||||||||||||
provision for income taxes | 184,621,000 | 188,436,000 | 125,950,000 | 176,017,000 | 148,002,000 | 132,836,000 | 108,597,000 | 100,467,000 | 108,736,000 | 110,336,000 | 90,852,000 | 102,846,000 | 164,178,000 | 43,963,000 | 144,301,000 | 115,625,000 | 209,388,000 | -302,137,000 | 75,785,000 | 73,233,000 | 70,419,000 | 63,664,000 | -5,246,000 | 37,190,000 | 44,622,000 | 25,120,000 | 13,982,000 | 28,745,000 | 46,863,000 | 31,624,000 | 57,722,000 | 59,102,000 | 481,626,000 | 55,216,000 | 68,870,000 | 65,587,000 | 68,594,000 | 44,119,000 | 56,946,000 | 34,154,000 | 33,268,000 | 29,402,000 | 26,774,000 | 37,875,000 | 47,665,000 | 28,667,000 | 38,244,000 | 41,175,000 | 55,267,000 | 65,699,000 | 69,116,000 | 37,017,000 | 23,255,000 | 16,222,000 | 2,387,000 | -20,800,000 | 5,660,000 | -83,849,000 | 19,826,000 | 44,911,000 | 50,229,000 | 22,821,000 | 106,594,000 | 48,958,000 | 48,546,000 | 11,637,000 | 41,368,000 | -10,442 | 42,443,000 | 47,547,000 | 32,124,000 | 26,480,000 | 13,879,000 | ||||||||||||||||
net income | 1,145,682,000 | 1,121,040,000 | 1,202,849,000 | 1,088,416,000 | 824,527,000 | 945,851,000 | 836,446,000 | 601,541,000 | 582,534,000 | 741,375,000 | 684,654,000 | 697,837,000 | 978,795,000 | 1,026,065,000 | 805,398,000 | 730,660,000 | 717,517,000 | 1,068,485,000 | 633,058,000 | 567,170,000 | 456,983,000 | 420,142,000 | 410,315,000 | 78,009,000 | 380,305,000 | 346,396,000 | 217,328,000 | 192,645,000 | 369,100,000 | 395,944,000 | 348,767,000 | 306,881,000 | -134,319,000 | 280,936,000 | 256,162,000 | 253,562,000 | 238,251,000 | 178,101,000 | 271,541,000 | 175,777,000 | 152,207,000 | 104,897,000 | 142,019,000 | 131,638,000 | 20,268,000 | 72,233,000 | 128,731,000 | 203,581,000 | 139,246,000 | 111,197,000 | 134,770,000 | 166,382,000 | 106,630,000 | 135,367,000 | 247,877,000 | 205,346,000 | 110,797,000 | 191,995,000 | 245,017,000 | 209,783,000 | 185,492,000 | 154,196,000 | 113,085,000 | 57,016,000 | 21,794,000 | 20,405,000 | -25,576,000 | -82,827,000 | -434,254,000 | 19,289,000 | 76,010,000 | 110,980,000 | 83,935,000 | 88,158,000 | 147,342,000 | 154,785,000 | 90,049,000 | 135,922,000 | 128,982,000 | 98,143,000 | 76,649,000 | 76,678,000 | 122,077,000 | 116,405,000 | 96,167,000 | 66,182,000 | 44,515,000 | ||
yoy | 38.95% | 18.52% | 43.80% | 80.94% | 41.54% | 27.58% | 22.17% | -13.80% | -40.48% | -27.75% | -14.99% | -4.49% | 36.41% | -3.97% | 27.22% | 28.83% | 57.01% | 154.32% | 54.29% | 627.06% | 20.16% | 21.29% | 88.80% | -59.51% | 3.04% | -12.51% | -37.69% | -37.22% | -374.79% | 40.94% | 36.15% | 21.03% | -156.38% | 57.74% | -5.66% | 44.25% | 56.53% | 69.79% | 91.20% | 33.53% | 650.97% | 45.22% | 10.32% | -35.34% | -85.44% | -35.04% | -4.48% | 22.36% | 30.59% | -17.86% | -45.63% | -18.97% | -3.76% | -29.49% | 1.17% | -2.12% | -40.27% | 24.51% | 116.67% | 267.94% | 751.11% | 655.68% | -542.15% | -168.84% | -105.02% | 5.79% | -133.65% | -174.63% | -617.37% | -78.12% | -48.41% | -28.30% | -6.79% | -35.14% | 14.23% | 57.71% | 17.48% | 77.26% | -37.21% | -34.13% | 174.24% | ||||||||
qoq | 2.20% | -6.80% | 10.51% | 32.00% | -12.83% | 13.08% | 39.05% | 3.26% | -21.43% | 8.28% | -1.89% | -28.70% | -4.61% | 27.40% | 10.23% | 1.83% | -32.85% | 68.78% | 11.62% | 24.11% | 8.77% | 2.39% | 425.98% | -79.49% | 9.79% | 59.39% | 12.81% | -47.81% | -6.78% | 13.53% | 13.65% | -328.47% | -147.81% | 9.67% | 1.03% | 6.43% | 33.77% | -34.41% | 54.48% | 15.49% | 45.10% | -26.14% | 7.89% | 549.49% | -71.94% | -43.89% | -36.77% | 46.20% | 25.22% | -17.49% | -19.00% | 56.04% | -21.23% | -45.39% | 20.71% | 85.34% | -42.29% | -21.64% | 16.80% | 13.10% | 20.30% | 36.35% | 98.34% | 161.61% | 6.81% | -179.78% | -69.12% | -80.93% | -2351.30% | -74.62% | -31.51% | 32.22% | -4.79% | -40.17% | -4.81% | 71.89% | -33.75% | 5.38% | 31.42% | 28.04% | -0.04% | 4.87% | 21.04% | 45.31% | 48.67% | ||||
net income margin % | 34.75% | 34.93% | 37.89% | 35.53% | 26.80% | 33.29% | 32.56% | 25.49% | 23.43% | 30.93% | 29.07% | 28.69% | 32.80% | 37.66% | 32.39% | 31.93% | 30.50% | 51.27% | 32.88% | 31.44% | 27.68% | 27.31% | 28.11% | 5.48% | 25.19% | 24.51% | 17.27% | 17.56% | 32.96% | 36.22% | 32.59% | 30.05% | -13.76% | 28.97% | 27.29% | 27.75% | 27.17% | 23.73% | 29.54% | 24.67% | 21.43% | 16.32% | 18.78% | 17.83% | 3.00% | 11.24% | 17.53% | 24.48% | 19.75% | 16.89% | 18.72% | 22.82% | 15.84% | 18.78% | 27.77% | 24.43% | 17.25% | 24.11% | 27.45% | 25.15% | 24.21% | 22.60% | 20.21% | 11.92% | 4.95% | 5.95% | -9.09% | -26.75% | -109.50% | 3.62% | 12.87% | 18.43% | 13.20% | 12.72% | 20.01% | 21.61% | 13.87% | 21.60% | 22.22% | 18.94% | 15.71% | 15.85% | NaN% | NaN% | 22.91% | 22.44% | 21.35% | 16.98% | 13.15% |
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 8.73 | 8.51 | 9.09 | 8.21 | 6.21 | 4.46 | 4.3 | 5.43 | 5.02 | 5.06 | 6.93 | 7.23 | 5.43 | 4.87 | 4.74 | 7.01 | 4.13 | 3.69 | 2.96 | 2.71 | 2.64 | 0.5 | 2.42 | 2.18 | 1.33 | 1.23 | 2.43 | 2.55 | 2.23 | 1.96 | -0.86 | 1.79 | 1.64 | 1.62 | 1.52 | 1.14 | 1.74 | 1.13 | 0.98 | 0.67 | 0.89 | 0.81 | 0.12 | 0.44 | 0.78 | 1.22 | 0.84 | 0.67 | 0.81 | 1 | 0.64 | 0.81 | 1.48 | 1.23 | 0.67 | 1.15 | 1.46 | 1.25 | 1.11 | 0.92 | 0.66 | 0.33 | 0.13 | 0.12 | -0.15 | -0.49 | -2.57 | 0.11 | 0.44 | 0.62 | 0.46 | 0.47 | 0.77 | 0.78 | 0.45 | 0.68 | 0.65 | 0.49 | 0.39 | 0.39 | 0.62 | 0.59 | |||||||
diluted | 8.68 | 8.47 | 9.05 | 8.16 | 6.17 | 4.43 | 4.28 | 5.41 | 4.99 | 5.03 | 6.89 | 7.2 | 5.4 | 4.83 | 4.71 | 6.96 | 4.09 | 3.66 | 2.94 | 2.69 | 2.62 | 0.5 | 2.4 | 2.16 | 1.32 | 1.23 | 2.42 | 2.54 | 2.22 | 1.95 | -0.86 | 1.78 | 1.62 | 1.61 | 1.52 | 1.13 | 1.73 | 1.12 | 0.98 | 0.66 | 0.88 | 0.81 | 0.12 | 0.43 | 0.77 | 1.21 | 0.83 | 0.66 | 0.8 | 0.98 | 0.63 | 0.8 | 1.45 | 1.21 | 0.66 | 1.13 | 1.43 | 1.22 | 1.09 | 0.91 | 0.66 | 0.33 | 0.13 | 0.12 | -0.15 | -0.49 | -2.57 | 0.11 | 0.43 | 0.61 | 0.45 | 0.46 | 0.74 | 0.76 | 0.44 | 0.67 | 0.63 | 0.48 | 0.38 | 0.38 | 0.61 | 0.58 | |||||||
weighted-average number of shares: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 131,278 | 131,757 | 133,030 | 132,607 | 133,327,000 | 134,134,000 | 135,345 | 134,954 | 135,539 | 136,412 | 139,483 | 137,865 | 141,299 | 141,829 | 150,494 | 150,145 | 151,251 | 152,330 | 154,086 | 153,801 | 154,273 | 155,281 | 156,797 | 156,067 | 157,290 | 158,697 | 156,053 | 156,349 | 152,148 | 155,221 | 156,346 | 156,221 | 156,587 | 156,826 | 156,468 | 156,749 | 156,335 | 156,129 | 155,869 | 155,690 | 155,252 | 156,820 | 162,282 | 161,559 | 164,036 | 164,845 | 166,016 | 166,253 | 166,414 | 165,886 | 166,089 | 166,234 | 166,268 | 166,531 | 166,795 | 167,070 | 166,343 | 166,684 | 167,261 | 167,629 | 166,886 | 167,187 | 170,652 | 171,506 | 171,408 | 170,698 | 170,253 | 169,934 | 169,022 | 172,088 | 180,594 | 178,112 | 181,241 | 187,789 | 197,126 | 197,930 | 199,789 | 199,416 | 198,625 | 199,876 | 198,236 | 197,408 | 196,346 | 195,681 | 194,976 | 196,159 | 194,872 | ||
diluted | 132,009 | 132,381 | 133,750 | 133,303 | 133,926,000 | 134,858,000 | 136,187 | 135,856 | 136,254 | 137,104 | 140,235 | 138,645 | 141,966 | 142,563 | 151,555 | 151,186 | 152,331 | 153,410 | 155,437 | 155,159 | 155,560 | 156,442 | 158,005 | 157,172 | 158,620 | 160,131 | 156,949 | 157,182 | 152,648 | 156,083 | 157,378 | 157,201 | 156,587 | 157,846 | 157,481 | 157,746 | 157,123 | 157,021 | 156,779 | 156,429 | 155,996 | 157,984 | 163,701 | 162,794 | 165,317 | 166,580 | 168,118 | 167,989 | 168,206 | 168,734 | 169,260 | 169,180 | 169,076 | 169,824 | 170,147 | 170,146 | 169,103 | 169,835 | 170,352 | 171,313 | 169,513 | 169,839 | 173,034 | 173,357 | 173,808 | 172,718 | 170,253 | 169,934 | 169,022 | 174,386 | 184,259 | 180,617 | 185,199 | 193,043 | 202,204 | 203,474 | 204,955 | 203,323 | 204,097 | 204,818 | 203,345 | 202,715 | 201,014 | 200,946 | 201,799 | 203,150 | 202,450 | ||
net income | 1,145,682,000 | 1,121,040,000 | 1,202,849,000 | 1,088,416,000 | 824,527,000 | 945,851,000 | 836,446,000 | 601,541,000 | 582,534,000 | 741,375,000 | 684,654,000 | 697,837,000 | 978,795,000 | 1,026,065,000 | 805,398,000 | 730,660,000 | 717,517,000 | 1,068,485,000 | 633,058,000 | 567,170,000 | 456,983,000 | 420,142,000 | 410,315,000 | 78,009,000 | 380,305,000 | 346,396,000 | 217,328,000 | 192,645,000 | 369,100,000 | 395,944,000 | 348,767,000 | 306,881,000 | -134,319,000 | 280,936,000 | 256,162,000 | 253,562,000 | 238,251,000 | 178,101,000 | 271,541,000 | 175,777,000 | 152,207,000 | 104,897,000 | 142,019,000 | 131,638,000 | 20,268,000 | 72,233,000 | 128,731,000 | 203,581,000 | 139,246,000 | 111,197,000 | 134,770,000 | 166,382,000 | 106,630,000 | 135,367,000 | 247,877,000 | 205,346,000 | 110,797,000 | 191,995,000 | 245,017,000 | 209,783,000 | 185,492,000 | 154,196,000 | 113,085,000 | 57,016,000 | 21,794,000 | 20,405,000 | -25,576,000 | -82,827,000 | -434,254,000 | 19,289,000 | 76,010,000 | 110,980,000 | 83,935,000 | 88,158,000 | 147,342,000 | 154,785,000 | 90,049,000 | 135,922,000 | 128,982,000 | 98,143,000 | 76,649,000 | 76,678,000 | 122,077,000 | 116,405,000 | 96,167,000 | 66,182,000 | 44,515,000 | ||
yoy | 38.95% | 18.52% | 43.80% | 80.94% | 41.54% | 27.58% | 22.17% | -13.80% | -40.48% | -27.75% | -14.99% | -4.49% | 36.41% | -3.97% | 27.22% | 28.83% | 57.01% | 154.32% | 54.29% | 627.06% | 20.16% | 21.29% | 88.80% | -59.51% | 3.04% | -12.51% | -37.69% | -37.22% | -374.79% | 40.94% | 36.15% | 21.03% | -156.38% | 57.74% | -5.66% | 44.25% | 56.53% | 69.79% | 91.20% | 33.53% | 650.97% | 45.22% | 10.32% | -35.34% | -85.44% | -35.04% | -4.48% | 22.36% | 30.59% | -17.86% | -45.63% | -18.97% | -3.76% | -29.49% | 1.17% | -2.12% | -40.27% | 24.51% | 116.67% | 267.94% | 751.11% | 655.68% | -542.15% | -168.84% | -105.02% | 5.79% | -133.65% | -174.63% | -617.37% | -78.12% | -48.41% | -28.30% | -6.79% | -35.14% | 14.23% | 57.71% | 17.48% | 77.26% | -37.21% | -34.13% | 174.24% | ||||||||
qoq | 2.20% | -6.80% | 10.51% | 32.00% | -12.83% | 13.08% | 39.05% | 3.26% | -21.43% | 8.28% | -1.89% | -28.70% | -4.61% | 27.40% | 10.23% | 1.83% | -32.85% | 68.78% | 11.62% | 24.11% | 8.77% | 2.39% | 425.98% | -79.49% | 9.79% | 59.39% | 12.81% | -47.81% | -6.78% | 13.53% | 13.65% | -328.47% | -147.81% | 9.67% | 1.03% | 6.43% | 33.77% | -34.41% | 54.48% | 15.49% | 45.10% | -26.14% | 7.89% | 549.49% | -71.94% | -43.89% | -36.77% | 46.20% | 25.22% | -17.49% | -19.00% | 56.04% | -21.23% | -45.39% | 20.71% | 85.34% | -42.29% | -21.64% | 16.80% | 13.10% | 20.30% | 36.35% | 98.34% | 161.61% | 6.81% | -179.78% | -69.12% | -80.93% | -2351.30% | -74.62% | -31.51% | 32.22% | -4.79% | -40.17% | -4.81% | 71.89% | -33.75% | 5.38% | 31.42% | 28.04% | -0.04% | 4.87% | 21.04% | 45.31% | 48.67% | ||||
net income margin % | 34.75% | 34.93% | 37.89% | 35.53% | 26.80% | 33.29% | 32.56% | 25.49% | 23.43% | 30.93% | 29.07% | 28.69% | 32.80% | 37.66% | 32.39% | 31.93% | 30.50% | 51.27% | 32.88% | 31.44% | 27.68% | 27.31% | 28.11% | 5.48% | 25.19% | 24.51% | 17.27% | 17.56% | 32.96% | 36.22% | 32.59% | 30.05% | -13.76% | 28.97% | 27.29% | 27.75% | 27.17% | 23.73% | 29.54% | 24.67% | 21.43% | 16.32% | 18.78% | 17.83% | 3.00% | 11.24% | 17.53% | 24.48% | 19.75% | 16.89% | 18.72% | 22.82% | 15.84% | 18.78% | 27.77% | 24.43% | 17.25% | 24.11% | 27.45% | 25.15% | 24.21% | 22.60% | 20.21% | 11.92% | 4.95% | 5.95% | -9.09% | -26.75% | -109.50% | 3.62% | 12.87% | 18.43% | 13.20% | 12.72% | 20.01% | 21.61% | 13.87% | 21.60% | 22.22% | 18.94% | 15.71% | 15.85% | NaN% | NaN% | 22.91% | 22.44% | 21.35% | 16.98% | 13.15% |
basic | 6,180 | 7,050 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 6,160 | 7,010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 13,286,000 | 22,538,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to non-controlling interest | 24,000 | 88,000 | 73,000 | 68,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to kla | 836,446,000 | 601,541,000 | 582,534,000 | 741,375,000 | 684,654,000 | 697,837,000 | 978,795,000 | 1,025,991,000 | 805,374,000 | 730,572,000 | 717,444,000 | 1,068,417,000 | 632,978,000 | 567,496,000 | 457,251,000 | 420,567,000 | 411,253,000 | 78,452,000 | 380,555,000 | 346,525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to non-controlling interest | 74,000 | 80,000 | -326,000 | -268,000 | -425,000 | -938,000 | -443,000 | -250,000 | -129,000 | -517,000 | -83,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 256,649,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to kla-tencor | 239,443,000 | 192,728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per share | 0.75 | 0.75 | 0.59 | 0.59 | 0.59 | 0.54 | 0.54 | 0.54 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.5 | 0.5 | 17 | 0.5 | 0.45 | 0.45 | 0.45 | 0.45 | 0.4 | 0.4 | 0.4 | 0.4 | 0.35 | 0.35 | 0.35 | 0.35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
engineering, research and development | 88,451,000 | 115,589,000 | 118,272,000 | 119,943,000 | 128,839,000 | 124,583,000 | 133,557,000 | 143,637,000 | 138,448,000 | 134,161,000 | 134,587,000 | 132,273,000 | 127,694,000 | 118,788,000 | 121,608,000 | 119,742,000 | 118,710,000 | 110,102,000 | 116,363,000 | 107,762,000 | 100,929,000 | 95,617,000 | 94,897,000 | 94,720,000 | 83,309,000 | 84,741,000 | 83,301,000 | 78,209,000 | 79,227,000 | 82,609,000 | 95,266,000 | 114,361,000 | 116,470,000 | 96,646,000 | 97,513,000 | 8,592 | 8,447 | 11,036 | 11,243 | 11,705 | 12,023 | 87,161,000 | 77,147,000 | ||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt and other | 131,669,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and operating expenses | 399,716,000 | 543,473,000 | 521,643,000 | 533,748,000 | 561,329,000 | 570,436,000 | 517,147,000 | 508,426,000 | 532,397,000 | 526,783,000 | 519,764,000 | 534,152,000 | 574,166,000 | 556,247,000 | 483,019,000 | 542,187,000 | 548,370,000 | 522,280,000 | 497,461,000 | 446,726,000 | 398,577,000 | 387,020,000 | 393,260,000 | 327,737,000 | 316,469,000 | 381,893,000 | 902,220,000 | 497,575,000 | 487,283,000 | 477,019,000 | 542,296,000 | 515,742,000 | 561,524,000 | 533,553,000 | 570,911,000 | 475,373,000 | 515,448,000 | 430,911,000 | 411,455,000 | 403,022,000 | 377,345,000 | 361,806,000 | 328,863,000 | 302,019,000 | 287,476,000 | ||||||||||||||||||||||||||||||||||||||||||||
income from operations | 114,713,250 | 194,986,000 | 154,714,000 | 109,153,000 | 173,014,000 | 261,163,000 | 187,982,000 | 149,911,000 | 187,635,000 | 202,246,000 | 153,247,000 | 186,557,000 | 318,299,000 | 284,274,000 | 159,463,000 | 254,289,000 | 344,069,000 | 311,779,000 | 268,866,000 | 235,616,000 | 160,842,000 | 91,279,000 | 47,095,000 | 14,950,000 | -34,967,000 | -72,281,000 | -505,631,000 | 34,938,000 | 103,411,000 | 125,200,000 | 93,487,000 | 177,278,000 | 174,864,000 | 182,655,000 | 78,359,000 | 153,990,000 | 65,093,000 | 87,345,000 | 76,515,000 | 80,838,000 | 155,508,000 | 156,967,000 | 121,575,000 | 87,753,000 | 51,062,000 | ||||||||||||||||||||||||||||||||||||||||||||
yoy | -33.70% | -25.34% | -17.70% | -27.19% | -7.79% | 29.13% | 22.67% | -19.64% | -41.05% | -28.86% | -3.90% | -26.64% | -7.49% | -8.82% | -40.69% | 7.93% | 113.92% | 241.57% | 470.90% | 1476.03% | -559.98% | -226.28% | -109.31% | -57.21% | -133.81% | -157.73% | -640.86% | -80.29% | -40.86% | -31.46% | 19.31% | 15.12% | 168.64% | 109.12% | 2.41% | 90.49% | -50.80% | -48.50% | 204.55% | ||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -41.17% | 26.03% | 41.74% | -36.91% | -33.75% | 38.93% | 25.40% | -20.10% | -7.22% | 31.97% | -17.86% | -41.39% | 11.97% | 78.27% | -37.29% | -26.09% | 10.36% | 15.96% | 14.11% | 46.49% | 76.21% | 93.82% | 215.02% | -142.75% | -51.62% | -85.70% | -1547.22% | -66.21% | -17.40% | 33.92% | -47.27% | 1.38% | -4.27% | 133.10% | -49.11% | 136.57% | -25.48% | 14.15% | -5.35% | -0.93% | 29.11% | 38.54% | 71.86% | ||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 15.17% | 26.40% | 22.87% | 16.98% | 23.56% | 31.40% | 26.66% | 22.77% | 26.06% | 27.74% | 22.77% | 25.89% | 35.67% | 33.82% | 24.82% | 31.93% | 38.55% | 37.38% | 35.09% | 34.53% | 28.75% | 19.08% | 10.69% | 4.36% | -12.42% | -23.35% | -127.49% | 6.56% | 17.51% | 20.79% | 14.70% | 25.58% | 23.75% | 25.50% | 12.07% | 24.47% | 11.21% | 16.85% | 15.68% | 16.71% | NaN% | NaN% | 29.18% | 30.26% | 26.99% | 22.51% | 15.08% |
interest income and other | 1,834,750 | 1,976,000 | 1,988,000 | 3,375,000 | 7,035,000 | 3,479,000 | 2,074,000 | 3,615,000 | 3,228,000 | 3,338,000 | 5,058,000 | 3,488,000 | 1,096,000 | 3,264,000 | 740,000 | 6,866,000 | 3,871,000 | 3,150,000 | -4,182,000 | 1,225,000 | 2,686,000 | 3,084,000 | 4,463,000 | 21,299,000 | 2,595,000 | 8,723,000 | 1,381,000 | 18,050,000 | 4,873,000 | 36,009,000 | 13,269,000 | 17,474,000 | 21,436,000 | 20,817,000 | 22,657,000 | 22,457,000 | 19,381,000 | 17,225,000 | 16,685,000 | 14,776,000 | 7,777,000 | 6,985,000 | 6,716,000 | 4,909,000 | 7,332,000 | ||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 32,919,000 | 34,816,000 | -26,536,000 | 37,499,000 | 26,288,000 | 25,733,000 | 58,015,000 | 68,687,000 | 36,110,000 | 56,638,000 | 91,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividend paid per share | 0.188 | 0.25 | 0.25 | 0.25 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and purchased intangible asset impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and purchased intangible assets impairment | 434,833,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interest | 97,517,000 | 161,209,000 | 106,756,000 | 194,752,000 | 196,300,000 | 203,472,000 | 101,016,000 | 176,447,000 | 84,474,000 | 104,570,000 | 93,200,000 | 95,614,000 | 163,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interest | 76,010,000 | 110,980,000 | 83,935,000 | 88,158,000 | 147,342,000 | 154,926,000 | 89,379,000 | 135,079,000 | 127,801,000 | 97,223,000 | 75,394,000 | 75,933,000 | 120,842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | -141,000 | 670,000 | 843,000 | 1,181,000 | 920,000 | 1,255,000 | 745,000 | 1,235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of revenues* | 305,893,000 | 315,681,000 | 306,751,000 | 297,772,000 | 270,119,000 | 284,148,000 | 226,620,000 | 217,103,000 | 214,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
engineering, research and development* | 99,344,000 | 123,854,000 | 106,265,000 | 108,101,000 | 99,293,000 | 102,818,000 | 95,927,000 | 98,327,000 | 96,751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative* | 110,505,000 | 121,989,000 | 120,537,000 | 165,038,000 | 105,961,000 | 128,482,000 | 108,364,000 | 96,025,000 | 92,051,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* includes the following amounts related to equity awards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* includes the following amounts related to equity awards: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see note 2, “restatements of consolidated financial statements and special committee and company findings,” to condensed consolidated financial statements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes* | 11,208,500 | 7,347,000 | 17,806,000 | 19,681,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
*includes the following amounts related to equity awards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 25,812 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative (‘sg&a’) expenses | 54,500 | 76,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
percentage of total revenues | 3,500 | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average number of shares: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 196,110 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 199,969 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of goods sold | 120,628,750 | 170,605,000 | 156,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-recurring acquisition, restructuring and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earning per share: |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 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 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2,452,124,000 | 1,946,211,000 | 2,078,908,000 | 1,858,022,000 | 1,838,278,000 | 1,977,202,000 | 1,977,129,000 | 1,848,167,000 | 1,665,054,000 | 1,711,570,000 | 1,927,865,000 | 1,568,513,000 | 1,571,477,000 | 1,819,280,000 | 1,584,908,000 | 1,415,172,000 | 1,657,057,000 | 1,509,564,000 | 1,434,610,000 | 1,452,150,000 | 1,431,466,000 | 1,215,820,000 | 1,234,409,000 | 946,175,000 | 939,864,000 | 988,348,000 | 1,015,994,000 | 1,092,163,000 | 1,793,982,000 | 1,649,514,000 | 1,404,382,000 | 1,255,682,000 | 1,073,394,000 | 1,320,697,000 | 1,153,051,000 | 955,807,000 | 937,033,000 | 966,325,000 | 1,108,488,000 | 925,974,000 | 886,591,000 | 763,697,000 | 838,025,000 | 621,892,000 | 584,865,000 | 669,683,000 | 630,861,000 | 776,223,000 | 793,382,000 | 904,949,000 | 985,390,000 | 934,201,000 | 767,313,000 | 709,942,000 | 751,294,000 | 763,913,000 | 824,986,000 | 745,947,000 | 711,329,000 | 638,758,000 | 596,104,000 | 538,384,000 | 529,918,000 | 543,505,000 | 531,444,000 | 540,839,000 | 524,967,000 | 664,929,000 | 656,330,000 | 733,459,000 | 1,128,106,000 | 563,482,000 | 547,643,000 | 514,051,000 | 722,511,000 | 604,416,000 | 863,384,000 | 1,199,969,000 | 1,129,191,000 | 961,995,000 | 964,188,000 | 863,782,000 | 874,509,000 | 806,161,000 | 992,041,000 | 948,766,000 | 802,678,000 | 776,248,000 | 660,814,000 |
marketable securities | 2,755,340,000 | 2,737,380,000 | 2,415,715,000 | 2,170,600,000 | 1,942,127,000 | 2,652,514,000 | 2,526,866,000 | 2,446,135,000 | 1,677,940,000 | 1,637,751,000 | 1,315,294,000 | 1,321,696,000 | 1,294,873,000 | 1,134,240,000 | 1,123,100,000 | 1,162,724,000 | 1,153,404,000 | 1,115,249,000 | 1,059,912,000 | 990,575,000 | 865,064,000 | 827,633,000 | 746,063,000 | 688,356,000 | 737,658,000 | 763,174,000 | 723,391,000 | 805,105,000 | 900,112,000 | 1,130,794,000 | 1,475,936,000 | 1,634,300,000 | 1,684,796,000 | 1,735,787,000 | 1,863,689,000 | 1,747,707,000 | 1,655,944,000 | 1,528,296,000 | 1,382,806,000 | 1,315,336,000 | 1,354,834,000 | 1,505,750,000 | 1,549,086,000 | 1,717,893,000 | 1,781,968,000 | 2,272,809,000 | 2,521,776,000 | 2,250,601,000 | 2,157,279,000 | 2,046,926,000 | 1,933,491,000 | 1,945,302,000 | 1,810,940,000 | 1,928,135,000 | 1,783,150,000 | 1,605,825,000 | 1,351,659,000 | 1,354,204,000 | 1,327,206,000 | 1,200,816,000 | 1,040,296,000 | 980,608,000 | 1,004,126,000 | 1,010,019,000 | 990,900,000 | 846,393,000 | 804,917,000 | 553,714,000 | 531,607,000 | 531,633,000 | 409,130,000 | 84,392,000 | 749,561,000 | 768,882,000 | 988,118,000 | 980,818,000 | 1,279,506,000 | 1,225,814,000 | 1,196,605,000 | 1,323,300,000 | 1,263,042,000 | 1,318,964,000 | 1,320,677,000 | 1,302,183,000 | 332,371,000 | 285,349,000 | 330,476,000 | 392,884,000 | 401,080,000 |
accounts receivable | 2,073,581,000 | 2,277,755,000 | 2,263,915,000 | 2,159,897,000 | 2,334,977,000 | 1,953,156,000 | 1,833,041,000 | 1,625,257,000 | 1,843,878,000 | 1,630,746,000 | 1,753,361,000 | 1,940,067,000 | 2,282,925,000 | 1,857,320,000 | 1,811,877,000 | 1,618,867,000 | 1,728,376,000 | 1,463,974,000 | 1,305,479,000 | 1,201,991,000 | 1,219,189,000 | 1,028,883,000 | 1,107,413,000 | 1,119,263,000 | 1,191,035,000 | 1,066,188,000 | 990,113,000 | 958,021,000 | 658,080,000 | 602,210,000 | 651,678,000 | 660,455,000 | 740,903,000 | 666,738,000 | 571,117,000 | 734,717,000 | 663,852,000 | 654,699,000 | 613,233,000 | 624,818,000 | 427,115,000 | 460,813,000 | 585,494,000 | 631,608,000 | 632,089,000 | 444,048,000 | 492,863,000 | 557,661,000 | 573,077,000 | 440,674,000 | 524,610,000 | 454,224,000 | 606,115,000 | 537,460,000 | 701,280,000 | 638,375,000 | 544,098,000 | 461,640,000 | 583,270,000 | 566,069,000 | 531,453,000 | 500,022,000 | 440,125,000 | 322,542,000 | 298,071,000 | 243,924,000 | 210,143,000 | 241,425,000 | 332,353,000 | 370,343,000 | 492,488,000 | 573,284,000 | 578,595,000 | 618,959,000 | 581,500,000 | 499,298,000 | 448,520,000 | 415,403,000 | 439,899,000 | 456,288,000 | 371,873,000 | 307,194,000 | 333,218,000 | 445,227,000 | 446,216,000 | 365,529,000 | 372,773,000 | 362,295,000 | 245,841,000 |
inventories | 3,282,605,000 | 3,297,368,000 | 3,212,149,000 | 3,155,777,000 | 3,046,340,000 | 3,109,837,000 | 3,034,781,000 | 3,007,053,000 | 3,038,628,000 | 3,007,705,000 | 2,876,784,000 | 2,749,743,000 | 2,535,375,000 | 2,408,325,000 | 2,146,889,000 | 1,982,297,000 | 1,829,412,000 | 1,715,339,000 | 1,575,380,000 | 1,450,588,000 | 1,420,618,000 | 1,394,225,000 | 1,310,985,000 | 1,264,130,000 | 1,251,400,000 | 1,254,240,000 | 1,262,500,000 | 1,317,260,000 | 1,005,990,000 | 993,527,000 | 931,845,000 | 858,924,000 | 787,971,000 | 762,401,000 | 732,988,000 | 696,784,000 | 671,172,000 | 703,262,000 | 698,635,000 | 721,493,000 | 691,786,000 | 650,496,000 | 617,904,000 | 632,353,000 | 662,799,000 | 676,241,000 | 656,457,000 | 680,919,000 | 663,040,000 | 660,276,000 | 634,448,000 | 649,822,000 | 662,735,000 | 689,713,000 | 650,802,000 | 650,476,000 | 639,641,000 | 612,603,000 | 575,730,000 | 556,798,000 | 504,697,000 | 464,242,000 | 401,730,000 | 374,435,000 | 352,241,000 | 347,199,000 | 370,206,000 | 411,894,000 | 472,585,000 | 503,673,000 | 459,449,000 | 443,710,000 | 482,948,000 | 500,286,000 | 535,370,000 | 530,141,000 | 564,566,000 | 490,988,000 | 449,156,000 | 438,443,000 | 411,796,000 | 396,006,000 | 358,339,000 | 353,546,000 | 350,915,000 | 373,484,000 | 337,414,000 | 310,328,000 | 288,355,000 |
other current assets | 700,155,000 | 642,446,000 | 728,102,000 | 600,723,000 | 610,882,000 | 535,730,000 | 659,327,000 | 601,470,000 | 523,221,000 | 443,019,000 | 498,728,000 | 438,731,000 | 447,932,000 | 424,774,000 | 502,137,000 | 403,657,000 | 333,226,000 | 340,546,000 | 320,867,000 | 309,861,000 | 286,617,000 | 288,138,000 | 324,675,000 | 300,541,000 | 257,486,000 | 283,799,000 | 323,077,000 | 270,079,000 | 127,350,000 | 144,999,000 | 85,159,000 | 131,153,000 | 66,929,000 | 73,873,000 | 71,221,000 | 118,315,000 | 103,638,000 | 76,580,000 | 64,870,000 | 102,414,000 | 106,906,000 | 62,680,000 | 77,814,000 | 126,802,000 | 126,135,000 | 73,050,000 | 69,197,000 | 94,026,000 | 120,142,000 | 110,464,000 | 75,039,000 | 101,179,000 | 120,828,000 | 107,466,000 | 92,847,000 | 125,356,000 | 92,469,000 | 132,153,000 | 147,078,000 | 161,887,000 | 120,351,000 | 132,865,000 | 131,044,000 | 154,911,000 | 152,121,000 | 251,189,000 | 227,263,000 | 187,414,000 | 205,091,000 | 172,312,000 | 218,003,000 | 135,616,000 | 110,475,000 | 70,320,000 | 86,139,000 | 71,282,000 | 73,323,000 | 63,166,000 | 74,581,000 | 57,014,000 | 49,119,000 | 56,032,000 | 50,435,000 | 48,485,000 | 33,952,000 | 37,772,000 | 38,011,000 | 380,067,000 | 369,185,000 |
total current assets | 11,263,805,000 | 10,901,160,000 | 10,698,789,000 | 9,945,019,000 | 9,772,604,000 | 10,228,439,000 | 10,031,144,000 | 9,528,082,000 | 8,748,721,000 | 8,430,791,000 | 8,372,032,000 | 8,018,750,000 | 8,132,582,000 | 7,643,939,000 | 7,168,911,000 | 6,582,717,000 | 6,701,475,000 | 6,144,672,000 | 5,696,248,000 | 5,405,165,000 | 5,222,954,000 | 4,754,699,000 | 4,723,545,000 | 4,318,465,000 | 4,377,443,000 | 4,355,749,000 | 4,315,075,000 | 4,442,628,000 | 4,485,514,000 | 4,521,044,000 | 4,549,000,000 | 4,540,514,000 | 4,353,993,000 | 4,559,496,000 | 4,392,066,000 | 4,253,330,000 | 4,031,639,000 | 3,929,162,000 | 3,868,032,000 | 3,906,473,000 | 3,684,705,000 | 3,675,418,000 | 3,904,576,000 | 3,967,111,000 | 4,046,248,000 | 4,368,537,000 | 4,586,830,000 | 4,542,329,000 | 4,507,534,000 | 4,354,738,000 | 4,351,503,000 | 4,263,656,000 | 4,136,300,000 | 4,140,957,000 | 4,164,043,000 | 3,987,327,000 | 3,749,059,000 | 3,596,919,000 | 3,676,010,000 | 3,430,891,000 | 3,126,311,000 | 2,933,361,000 | 2,835,465,000 | 2,675,567,000 | 2,587,261,000 | 2,481,461,000 | 2,398,617,000 | 2,391,591,000 | 2,516,650,000 | 2,627,202,000 | 3,035,764,000 | 2,776,702,000 | 2,812,310,000 | 2,817,606,000 | 3,252,771,000 | 2,947,155,000 | 3,491,505,000 | 3,649,031,000 | 3,543,243,000 | 3,528,173,000 | 3,348,474,000 | 3,222,231,000 | 3,202,645,000 | 3,267,644,000 | 2,464,555,000 | 2,318,538,000 | 2,191,502,000 | 2,221,822,000 | 1,965,275,000 |
land, property and equipment | 1,344,768,000 | 1,301,829,000 | 1,252,775,000 | 1,198,302,000 | 1,173,928,000 | 1,118,312,000 | 1,109,968,000 | 1,106,278,000 | 1,088,824,000 | 1,059,925,000 | 1,031,841,000 | 984,271,000 | 964,813,000 | 913,002,000 | 849,929,000 | 808,874,000 | 717,178,000 | 698,547,000 | 663,027,000 | 628,438,000 | 594,185,000 | 561,852,000 | 519,824,000 | 497,743,000 | 489,980,000 | 475,210,000 | 448,799,000 | 411,852,000 | 306,351,000 | 291,232,000 | 286,306,000 | 284,496,000 | 281,634,000 | 279,872,000 | 283,975,000 | 285,740,000 | 279,966,000 | 272,351,000 | 278,014,000 | 287,874,000 | 292,393,000 | 302,868,000 | 314,591,000 | 321,081,000 | 323,353,000 | 329,959,000 | 330,263,000 | 326,049,000 | 325,856,000 | 319,837,000 | 305,281,000 | 298,617,000 | 292,394,000 | 288,876,000 | 277,686,000 | 270,171,000 | 267,629,000 | 264,279,000 | 257,358,000 | 250,571,000 | 249,468,000 | 247,380,000 | 236,752,000 | 243,758,000 | 261,942,000 | 283,160,000 | 291,878,000 | 303,303,000 | 323,020,000 | 350,700,000 | 355,474,000 | 341,186,000 | 361,725,000 | 379,189,000 | 382,240,000 | 363,767,000 | 355,057,000 | 394,239,000 | 395,412,000 | 395,123,000 | 387,839,000 | 382,713,000 | 385,222,000 | 392,773,000 | 397,720,000 | 380,239,000 | 376,052,000 | 374,251,000 | 374,692,000 |
goodwill | 1,790,597,000 | 1,791,022,000 | 1,792,193,000 | 1,787,532,000 | 1,785,297,000 | 2,015,721,000 | 2,015,726,000 | 2,015,727,000 | 2,086,204,000 | 2,278,805,000 | 2,278,820,000 | 2,278,817,000 | 2,278,809,000 | 2,278,827,000 | 2,320,049,000 | 2,314,471,000 | 2,042,794,000 | 2,041,338,000 | 2,011,172,000 | 2,011,187,000 | 2,045,445,000 | 2,045,432,000 | 2,045,402,000 | 2,043,129,000 | 2,299,781,000 | 2,263,689,000 | 2,211,858,000 | 2,172,902,000 | 360,480,000 | 360,428,000 | 354,698,000 | 349,998,000 | 350,023,000 | 349,678,000 | 349,526,000 | 335,236,000 | 335,170,000 | 335,198,000 | 335,177,000 | 335,205,000 | 335,205,000 | 335,218,000 | 335,263,000 | 335,291,000 | 335,273,000 | 335,315,000 | 335,355,000 | 335,246,000 | 326,578,000 | 326,556,000 | 326,635,000 | 326,792,000 | 326,779,000 | 326,848,000 | 327,716,000 | 327,887,000 | 327,813,000 | 327,971,000 | 328,156,000 | 328,159,000 | 328,147,000 | 328,126,000 | 328,006,000 | 328,177,000 | 333,984,000 | 338,318,000 | 329,379,000 | 321,298,000 | 337,572,000 | 612,977,000 | 601,882,000 | 315,617,000 | 310,209,000 | 311,330,000 | 311,856,000 | ||||||||||||||
deferred income taxes | 1,144,113,000 | 1,131,211,000 | 1,105,770,000 | 1,023,292,000 | 1,002,169,000 | 981,591,000 | 915,241,000 | 879,380,000 | 902,163,000 | 870,472,000 | 816,899,000 | 783,843,000 | 765,046,000 | 662,408,000 | 579,173,000 | 614,957,000 | 662,854,000 | 665,672,000 | 270,461,000 | 240,822,000 | 258,734,000 | 245,614,000 | 236,797,000 | 207,958,000 | 213,255,000 | 216,629,000 | 206,141,000 | 205,820,000 | 225,124,000 | 222,107,000 | 193,200,000 | 193,953,000 | 193,740,000 | 282,302,000 | 291,967,000 | 258,005,000 | 259,507,000 | 267,793,000 | 216,438,000 | 217,473,000 | 231,982,000 | 236,253,000 | 236,563,000 | 258,392,000 | 232,706,000 | 215,676,000 | 182,899,000 | 200,614,000 | 191,449,000 | 198,525,000 | 178,928,000 | 168,369,000 | 168,241,000 | 184,670,000 | 203,382,000 | 296,206,000 | 290,372,000 | 331,397,000 | 306,563,000 | 333,410,000 | 317,240,000 | 328,522,000 | 270,155,000 | 262,484,000 | 251,917,000 | 261,121,000 | 332,215,000 | 318,684,000 | 315,782,000 | 328,588,000 | 356,323,000 | 343,088,000 | 345,108,000 | 339,133,000 | 261,200,000 | 262,206,000 | 253,691,000 | 253,811,000 | 291,133,000 | 288,456,000 | 280,253,000 | 265,467,000 | 312,042,000 | 309,060,000 | 307,638,000 | 310,150,000 | |||
purchased intangible assets | 348,018,000 | 397,366,000 | 444,785,000 | 495,572,000 | 548,645,000 | 612,011,000 | 668,764,000 | 727,601,000 | 786,233,000 | 871,999,000 | 935,303,000 | 999,958,000 | 1,065,091,000 | 1,131,445,000 | 1,194,414,000 | 1,255,672,000 | 1,104,991,000 | 1,157,535,000 | 1,185,311,000 | 1,237,589,000 | 1,289,843,000 | 1,340,913,000 | 1,391,413,000 | 1,437,844,000 | 1,492,450,000 | 1,549,201,000 | 1,560,670,000 | 1,694,313,000 | 23,818,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 828,927,000 | 795,386,000 | 773,614,000 | 738,590,000 | 719,053,000 | 725,663,000 | 692,723,000 | 700,221,000 | 668,356,000 | 624,849,000 | 637,462,000 | 617,910,000 | 522,733,000 | 494,031,000 | 484,612,000 | 441,121,000 | 450,945,000 | 438,713,000 | 444,905,000 | 416,039,000 | 403,483,000 | 371,586,000 | 362,979,000 | 340,807,000 | 377,811,000 | 368,921,000 | 265,973,000 | 260,090,000 | 204,000,000 | 225,169,000 | 216,819,000 | 213,847,000 | 211,315,000 | 201,287,000 | 195,676,000 | 190,096,000 | 185,623,000 | 188,529,000 | 174,659,000 | 246,925,000 | 253,279,000 | 249,577,000 | 259,687,000 | 263,189,000 | 262,941,000 | 244,137,000 | 258,519,000 | 251,239,000 | 254,668,000 | 252,399,000 | 269,423,000 | 266,400,000 | 269,776,000 | 260,714,000 | 275,227,000 | 284,922,000 | 286,269,000 | 298,199,000 | 328,095,000 | 345,867,000 | 362,635,000 | 385,090,000 | 389,497,000 | 416,489,000 | 410,092,000 | 432,452,000 | 440,584,000 | 429,034,000 | 482,313,000 | ||||||||||||||||||||
total assets | 16,720,228,000 | 16,317,974,000 | 16,067,926,000 | 15,188,307,000 | 15,001,696,000 | 15,681,737,000 | 15,433,566,000 | 14,957,289,000 | 14,280,501,000 | 14,136,841,000 | 14,072,357,000 | 13,683,549,000 | 13,729,074,000 | 13,123,652,000 | 12,597,088,000 | 12,017,812,000 | 11,680,237,000 | 11,146,477,000 | 10,271,124,000 | 9,939,240,000 | 9,814,644,000 | 9,320,096,000 | 9,279,960,000 | 8,845,946,000 | 9,250,720,000 | 9,229,399,000 | 9,008,516,000 | 9,187,605,000 | 5,605,287,000 | 5,645,109,000 | 5,619,356,000 | 5,598,184,000 | 5,407,268,000 | 5,690,398,000 | 5,532,173,000 | 5,324,445,000 | 5,094,456,000 | 4,996,098,000 | 4,962,432,000 | 4,782,102,000 | 4,572,516,000 | 4,571,323,000 | 4,826,012,000 | 4,902,220,000 | 4,987,366,000 | 5,301,572,000 | 5,538,664,000 | 5,486,851,000 | 5,440,734,000 | 5,283,552,000 | 5,287,357,000 | 5,194,473,000 | 5,068,763,000 | 5,065,476,000 | 5,100,308,000 | 4,933,204,000 | 4,700,988,000 | 4,565,317,000 | 4,675,521,000 | 4,449,343,000 | 4,168,461,000 | 4,002,865,000 | 3,907,056,000 | 3,789,845,000 | 3,725,741,000 | 3,676,270,000 | 3,609,538,000 | 3,636,366,000 | 3,856,093,000 | 4,482,247,000 | 4,848,390,000 | 4,111,005,000 | 4,153,825,000 | 4,192,100,000 | 4,623,249,000 | 4,340,793,000 | 4,842,728,000 | 4,691,183,000 | 4,575,911,000 | 4,361,318,000 | 4,164,536,000 | 4,030,598,000 | 3,986,372,000 | 3,959,637,000 | 3,765,666,000 | 3,590,007,000 | 3,539,179,000 | 3,321,306,000 | 3,072,433,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 425,189,000 | 429,836,000 | 458,509,000 | 429,318,000 | 432,891,000 | 376,505,000 | 359,487,000 | 354,720,000 | 376,671,000 | 363,662,000 | 371,026,000 | 410,885,000 | 530,407,000 | 479,707,000 | 443,338,000 | 424,128,000 | 379,875,000 | 380,827,000 | 342,083,000 | 295,111,000 | 262,496,000 | 254,458,000 | 264,280,000 | 243,234,000 | 256,646,000 | 221,388,000 | 202,416,000 | 206,248,000 | 152,491,000 | 154,930,000 | 169,354,000 | 169,459,000 | 149,844,000 | 138,657,000 | 147,380,000 | 139,452,000 | 116,163,000 | 105,066,000 | 106,517,000 | 126,322,000 | 122,314,000 | 107,363,000 | 103,342,000 | 103,189,000 | 108,307,000 | 108,287,000 | 103,422,000 | 120,771,000 | 141,545,000 | 114,716,000 | 115,680,000 | 107,753,000 | 103,575,000 | 116,247,000 | 139,183,000 | 139,371,000 | 129,064,000 | 114,575,000 | 142,945,000 | 142,126,000 | 123,166,000 | 138,226,000 | 107,938,000 | 91,645,000 | 87,632,000 | 75,561,000 | 63,485,000 | 56,354,000 | 103,817,000 | 102,661,000 | 104,315,000 | 101,239,000 | 114,691,000 | 119,050,000 | 92,165,000 | 93,805,000 | 104,204,000 | 107,247,000 | 95,192,000 | 97,709,000 | 79,142,000 | 58,001,000 | 67,717,000 | 65,389,000 | 43,993,000 | 53,132,000 | 63,991,000 | 67,471,000 | 51,722,000 |
deferred system revenue | 858,088,000 | 818,807,000 | 816,834,000 | 868,345,000 | 1,072,565,000 | 877,207,000 | 985,856,000 | 994,469,000 | 884,027,000 | 665,777,000 | 651,720,000 | 533,791,000 | 535,556,000 | 440,477,000 | 500,969,000 | 428,723,000 | 432,854,000 | 319,846,000 | 295,192,000 | 332,296,000 | 274,642,000 | 253,604,000 | 336,237,000 | 336,383,000 | 247,103,000 | 277,515,000 | 282,348,000 | 228,745,000 | 196,242,000 | 216,427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred service revenue | 599,254,000 | 604,752,000 | 548,011,000 | 509,075,000 | 521,424,000 | 512,470,000 | 501,926,000 | 450,933,000 | 446,243,000 | 406,940,000 | 416,606,000 | 364,394,000 | 372,555,000 | 362,832,000 | 381,737,000 | 350,429,000 | 307,250,000 | 286,741,000 | 284,936,000 | 252,992,000 | 239,618,000 | 241,219,000 | 233,493,000 | 214,238,000 | 204,284,000 | 201,245,000 | 206,669,000 | 182,119,000 | 168,936,000 | 166,254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 2,099,941,000 | 2,196,575,000 | 2,262,441,000 | 2,103,191,000 | 2,111,378,000 | 2,282,048,000 | 2,063,569,000 | 1,908,527,000 | 2,114,214,000 | 2,381,364,000 | 2,303,490,000 | 2,109,451,000 | 2,043,983,000 | 1,856,348,000 | 1,545,039,000 | 1,625,703,000 | 1,636,119,000 | 1,515,596,000 | 1,161,016,000 | 1,129,067,000 | 1,223,356,000 | 999,547,000 | 865,776,000 | 859,419,000 | 1,010,210,000 | 993,299,000 | 827,054,000 | 833,747,000 | 714,873,000 | 773,319,000 | 699,893,000 | 716,693,000 | 703,619,000 | 806,636,000 | 649,431,000 | 618,547,000 | 570,923,000 | 629,194,000 | 662,208,000 | 626,331,000 | 540,581,000 | 609,990,000 | 661,414,000 | 631,276,000 | 564,190,000 | 553,715,000 | 585,090,000 | 547,102,000 | 495,222,000 | 500,100,000 | 527,049,000 | 511,688,000 | 468,130,000 | 471,435,000 | 513,411,000 | 491,933,000 | 462,033,000 | 436,211,000 | 502,471,000 | 438,634,000 | 396,084,000 | 390,211,000 | 422,059,000 | 395,019,000 | 339,084,000 | 355,746,000 | 341,441,000 | 411,382,000 | 421,433,000 | 529,038,000 | 638,528,000 | 642,143,000 | 577,683,000 | 578,540,000 | 680,041,000 | 631,694,000 | 585,220,000 | 534,673,000 | 600,604,000 | 545,601,000 | 541,911,000 | 543,039,000 | 574,124,000 | 573,924,000 | 541,763,000 | 511,571,000 | 505,507,000 | 497,818,000 | 421,359,000 |
total current liabilities | 3,982,472,000 | 4,049,970,000 | 4,085,795,000 | 3,909,929,000 | 4,138,258,000 | 4,798,214,000 | 4,660,774,000 | 4,458,538,000 | 4,570,997,000 | 3,817,743,000 | 3,742,842,000 | 3,418,521,000 | 3,482,501,000 | 3,139,364,000 | 2,871,083,000 | 2,828,983,000 | 2,776,098,000 | 2,523,010,000 | 2,103,227,000 | 2,029,466,000 | 2,020,112,000 | 1,748,828,000 | 1,699,786,000 | 1,653,274,000 | 1,718,243,000 | 1,943,447,000 | 1,768,486,000 | 1,700,856,000 | 1,482,538,000 | 1,310,930,000 | 1,218,083,000 | 1,200,435,000 | 1,166,548,000 | 1,466,040,000 | 1,293,162,000 | 1,249,186,000 | 1,187,736,000 | 974,741,000 | 1,002,423,000 | 997,692,000 | 858,330,000 | 915,241,000 | 1,001,763,000 | 976,615,000 | 942,340,000 | 804,837,000 | 895,611,000 | 887,647,000 | 927,999,000 | 835,110,000 | 861,532,000 | 820,008,000 | 781,737,000 | 787,101,000 | 862,907,000 | 872,355,000 | 829,980,000 | 734,219,000 | 882,018,000 | 856,737,000 | 793,937,000 | 763,618,000 | 771,787,000 | 686,762,000 | 613,105,000 | 605,054,000 | 563,983,000 | 602,827,000 | 679,632,000 | 775,586,000 | 950,332,000 | 983,898,000 | 940,892,000 | 959,824,000 | 1,073,207,000 | 1,029,536,000 | 1,010,169,000 | 941,957,000 | 1,002,481,000 | 937,102,000 | 859,721,000 | 856,390,000 | 931,862,000 | 977,083,000 | 918,690,000 | 905,129,000 | 911,629,000 | 833,173,000 | 673,626,000 |
long-term debt | 5,886,128,000 | 5,885,193,000 | 5,884,257,000 | 5,883,322,000 | 5,882,387,000 | 5,881,372,000 | 5,880,199,000 | 5,879,025,000 | 5,142,884,000 | 5,891,731,000 | 5,890,736,000 | 5,889,740,000 | 6,113,745,000 | 6,312,749,000 | 6,660,718,000 | 3,699,799,000 | 3,424,106,000 | 3,423,436,000 | 3,422,767,000 | 3,422,097,000 | 3,441,465,000 | 3,420,403,000 | 3,469,670,000 | 3,443,937,000 | 3,399,877,000 | 3,174,130,000 | 3,173,383,000 | 3,172,649,000 | 1,988,382,000 | 2,237,890,000 | 2,237,402,000 | 2,461,914,000 | 2,486,426,000 | 2,524,842,000 | 2,680,474,000 | 2,704,856,000 | 2,729,239,000 | 3,018,567,000 | 3,057,936,000 | 3,097,306,000 | 3,131,676,000 | 3,151,046,000 | 3,173,435,000 | 3,199,299,000 | 3,208,571,000 | 748,054,000 | 747,919,000 | 747,783,000 | 747,647,000 | 747,511,000 | 747,376,000 | 747,240,000 | 747,104,000 | 746,968,000 | 746,833,000 | 746,697,000 | 746,561,000 | 746,425,000 | 746,290,000 | 746,154,000 | 746,018,000 | 745,882,000 | 745,747,000 | 745,611,000 | 745,475,000 | 745,339,000 | 745,204,000 | 745,068,000 | 744,932,000 | 744,796,000 | 744,661,000 | ||||||||||||||||||
deferred tax liabilities | 452,678,000 | 464,519,000 | 446,945,000 | 405,912,000 | 423,626,000 | 471,575,000 | 486,690,000 | 480,270,000 | 493,968,000 | 505,812,000 | 529,287,000 | 514,269,000 | 559,346,000 | 557,832,000 | 658,937,000 | 660,816,000 | 679,688,000 | 625,540,000 | 650,623,000 | 629,896,000 | 646,028,000 | 656,876,000 | 660,885,000 | 647,220,000 | 680,929,000 | 688,170,000 | 702,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 662,670,000 | 646,088,000 | 609,632,000 | 632,474,000 | 639,118,000 | 651,068,000 | 743,115,000 | 773,206,000 | 807,173,000 | 739,102,000 | 813,058,000 | 1,001,978,000 | 807,454,000 | 881,772,000 | 882,642,000 | 642,166,000 | 650,813,000 | 620,581,000 | 631,290,000 | 658,015,000 | 667,964,000 | 646,691,000 | 672,284,000 | 675,944,000 | 663,732,000 | 643,032,000 | 587,897,000 | 575,599,000 | 446,279,000 | 447,984,000 | 471,363,000 | 494,758,000 | 460,742,000 | 175,104,000 | 172,407,000 | 160,576,000 | 149,766,000 | 161,002,000 | 156,623,000 | 159,467,000 | 167,525,000 | 165,625,000 | 182,230,000 | 179,865,000 | 179,416,000 | 162,958,000 | 48,805,000 | 35,502,000 | 35,830,000 | 36,277,000 | 36,616,000 | 89,417,000 | 92,134,000 | 90,425,000 | 89,235,000 | 78,670,000 | 80,358,000 | 73,243,000 | 73,078,000 | 70,193,000 | 71,560,000 | 73,484,000 | 69,065,000 | 70,654,000 | 63,851,000 | 63,013,000 | 60,163,000 | 61,725,000 | 79,239,000 | 113,709,000 | 76,288,000 | 37,211,000 | 37,586,000 | 35,659,000 | |||||||||||||||
total liabilities | 11,254,497,000 | 11,332,903,000 | 11,375,473,000 | 11,183,568,000 | 11,417,147,000 | 12,122,023,000 | 12,065,238,000 | 11,862,404,000 | 11,236,790,000 | 11,146,624,000 | 11,152,604,000 | 11,000,768,000 | 11,125,814,000 | 11,021,578,000 | 11,197,998,000 | 7,939,188,000 | 7,633,481,000 | 7,287,391,000 | 6,895,482,000 | 6,826,376,000 | 6,864,338,000 | 6,557,751,000 | 6,598,950,000 | 6,520,750,000 | 6,562,750,000 | 6,549,780,000 | 6,330,823,000 | 6,302,017,000 | 4,007,665,000 | 4,077,740,000 | 3,998,845,000 | 4,228,041,000 | 4,181,643,000 | 4,226,442,000 | 4,205,756,000 | 4,177,133,000 | 4,129,360,000 | 4,214,589,000 | 4,273,318,000 | 4,305,530,000 | 4,206,891,000 | 4,276,882,000 | 4,404,573,000 | 4,408,279,000 | 4,385,227,000 | 1,771,852,000 | 1,869,318,000 | 1,846,923,000 | 1,890,527,000 | 1,792,389,000 | 1,805,205,000 | 1,748,090,000 | 1,707,627,000 | 1,713,164,000 | 1,784,713,000 | 1,774,439,000 | 1,732,516,000 | 1,630,722,000 | 1,814,628,000 | 1,776,326,000 | 1,702,227,000 | 1,661,608,000 | 1,660,445,000 | 1,570,821,000 | 1,498,807,000 | 1,469,874,000 | 1,425,146,000 | 1,466,534,000 | 1,568,962,000 | 1,721,646,000 | 1,866,660,000 | 1,121,915,000 | 1,110,046,000 | 1,134,592,000 | |||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, ... | 2,604,177,000 | 2,489,121,000 | 2,401,317,000 | 2,346,346,000 | 2,257,052,000 | 2,177,501,000 | 2,154,509,000 | 2,073,476,000 | 1,996,773,000 | 1,982,360,000 | 1,041,948,000 | 2,179,229,000 | 2,181,025,000 | 2,137,706,000 | 2,115,205,000 | 2,104,190,000 | 2,072,715,000 | 2,019,071,000 | 2,017,521,000 | 1,999,845,000 | 1,989,914,000 | 619,265,000 | 596,166,000 | 561,677,000 | 548,691,000 | 518,223,000 | 493,899,000 | 483,077,000 | 447,018,000 | 424,474,000 | 416,144,000 | 385,633,000 | 534,330,000 | 613,122,000 | 1,235,986,000 | 1,206,377,000 | 1,193,654,000 | 1,178,784,000 | 1,141,959,000 | 1,123,422,000 | 1,108,465,000 | 1,091,504,000 | 1,050,788,000 | 1,031,157,000 | 1,006,949,000 | 972,870,000 | 953,437,000 | 898,155,000 | 886,860,000 | 855,830,000 | 809,222,000 | 786,464,000 | 763,925,000 | 700,028,000 | 674,703,000 | 651,720,000 | 844,891,000 | 1,492,696,000 | 1,476,483,000 | 1,142,015,000 | 1,098,263,000 | 1,030,415,000 | 964,237,000 | 955,587,000 | 918,331,000 | 936,968,000 | 917,951,000 | ||||||||||||||||||||||
retained earnings | 2,860,594,000 | 2,495,279,000 | 2,179,330,000 | 1,646,055,000 | 1,284,589,000 | 1,328,166,000 | 1,137,270,000 | 958,904,000 | 921,466,000 | 966,179,000 | 848,431,000 | 721,299,000 | 670,002,000 | 1,118,967,000 | 366,882,000 | 1,972,611,000 | 1,943,981,000 | 1,801,268,000 | 1,277,123,000 | 1,070,124,000 | 903,696,000 | 753,915,000 | 654,930,000 | 376,656,000 | 719,001,000 | 733,173,000 | 714,825,000 | 928,086,000 | 1,048,804,000 | 1,027,370,000 | 1,056,445,000 | 862,743,000 | 729,456,000 | 996,514,000 | 848,457,000 | 702,297,000 | 534,175,000 | 381,124,000 | 284,825,000 | 95,121,000 | -12,362,000 | -2,582,000 | 24,770,000 | 2,329,936,000 | 2,479,113,000 | 2,464,901,000 | 2,386,801,000 | 2,344,270,000 | 2,359,233,000 | 2,329,251,000 | 2,252,772,000 | 2,256,958,000 | 2,247,258,000 | 2,075,218,000 | 1,928,396,000 | 1,910,403,000 | 1,852,633,000 | 1,674,589,000 | 1,506,747,000 | 1,402,931,000 | 1,356,454,000 | 1,339,010,000 | 1,357,049,000 | 1,360,941,000 | 1,370,132,000 | 1,421,999,000 | 1,532,417,000 | 2,012,838,000 | 2,204,417,000 | 2,257,049,000 | 2,340,557,000 | 2,385,949,000 | 2,570,751,000 | 2,446,446,000 | 2,315,554,000 | 2,249,472,000 | 2,137,710,000 | 2,263,647,000 | 2,189,515,000 | 2,136,607,000 | 2,083,638,000 | 2,002,232,000 | 1,879,069,000 | 1,756,992,000 | 1,640,587,000 | 1,544,420,000 | 1,478,238,000 | ||
accumulated other comprehensive income | 960,000 | 671,000 | 1,201,000 | -78,044,000 | -75,557,000 | -70,473,000 | -72,704,000 | -79,446,000 | -79,774,000 | -88,294,000 | -66,758,000 | -71,855,000 | -73,029,000 | -68,907,000 | -70,447,000 | -56,167,000 | -53,933,000 | -54,277,000 | -52,522,000 | -50,781,000 | -51,323,000 | -48,884,000 | -52,156,000 | -46,633,000 | -48,685,000 | -43,023,000 | -50,519,000 | -46,137,000 | -40,573,000 | -37,807,000 | -35,753,000 | -36,202,000 | -30,271,000 | -31,350,000 | -30,248,000 | -31,891,000 | -36,646,000 | -24,827,000 | -15,058,000 | -13,111,000 | -21,143,000 | -7,957,000 | -10,712,000 | -6,965,000 | -2,399,000 | -8,521,000 | -13,383,000 | -15,111,000 | -31,303,000 | -18,141,000 | -21,217,000 | -61,389,000 | -31,750,000 | -16,162,000 | 47,684,000 | 32,013,000 | 28,519,000 | 19,839,000 | 11,405,000 | 19,920,000 | 21,299,000 | 19,185,000 | 8,908,000 | 7,485,000 | 8,206,000 | 11,855,000 | 18,297,000 | 18,252,000 | 13,762,000 | 9,555,000 | 2,159,000 | 6,745,000 | 2,618,000 | ||||||||||||||||
total stockholders’ equity | 5,465,731,000 | 4,985,071,000 | 4,692,453,000 | 4,004,739,000 | 3,584,549,000 | 3,559,714,000 | 3,368,328,000 | 3,094,885,000 | 3,043,711,000 | 2,990,217,000 | 2,919,753,000 | 2,682,781,000 | 2,603,260,000 | 2,102,074,000 | 1,399,090,000 | 4,078,624,000 | 4,046,756,000 | 3,859,086,000 | 3,375,642,000 | 3,112,864,000 | 2,950,306,000 | 2,762,345,000 | 2,681,010,000 | 2,325,196,000 | 2,687,970,000 | 2,679,619,000 | 2,677,693,000 | 2,885,588,000 | 1,597,622,000 | 1,567,369,000 | 1,620,511,000 | 1,370,143,000 | 1,225,625,000 | 1,463,956,000 | 1,326,417,000 | 1,147,312,000 | 965,096,000 | 781,509,000 | 689,114,000 | 476,572,000 | 365,625,000 | 294,441,000 | 421,439,000 | 493,941,000 | 602,139,000 | 3,529,720,000 | 3,669,346,000 | 3,639,928,000 | 3,550,207,000 | 3,491,163,000 | 3,482,152,000 | 3,446,383,000 | 3,361,136,000 | 3,352,312,000 | 3,315,595,000 | 3,158,765,000 | 2,968,472,000 | 2,934,595,000 | 2,860,893,000 | 2,673,017,000 | 2,466,234,000 | 2,341,257,000 | 2,246,611,000 | 2,219,024,000 | 2,226,934,000 | 2,206,396,000 | 2,184,392,000 | 2,169,832,000 | 2,287,131,000 | 2,760,601,000 | 2,981,730,000 | 2,989,090,000 | 3,043,779,000 | 3,057,508,000 | 3,550,042,000 | 3,311,257,000 | 3,829,549,000 | 3,745,140,000 | 3,567,991,000 | 3,413,147,000 | 3,295,984,000 | 3,164,122,000 | 3,045,257,000 | 2,974,878,000 | 2,838,211,000 | 2,684,878,000 | 2,627,550,000 | 2,488,133,000 | 2,398,807,000 |
total liabilities and stockholders’ equity | 16,720,228,000 | 16,317,974,000 | 16,067,926,000 | 15,188,307,000 | 15,001,696,000 | 15,681,737,000 | 15,433,566,000 | 14,957,289,000 | 14,280,501,000 | 14,136,841,000 | 14,072,357,000 | 13,683,549,000 | 13,729,074,000 | 13,123,652,000 | 12,597,088,000 | 12,017,812,000 | 11,680,237,000 | 11,146,477,000 | 10,271,124,000 | 9,939,240,000 | 9,814,644,000 | 9,320,096,000 | 9,279,960,000 | 8,845,946,000 | 9,250,720,000 | 9,229,399,000 | 9,008,516,000 | 9,187,605,000 | 5,605,287,000 | 5,645,109,000 | 5,619,356,000 | 5,598,184,000 | 5,407,268,000 | 5,690,398,000 | 5,532,173,000 | 5,324,445,000 | 5,094,456,000 | 4,996,098,000 | 4,962,432,000 | 4,782,102,000 | 4,572,516,000 | 4,571,323,000 | 4,826,012,000 | 4,902,220,000 | 4,987,366,000 | 5,301,572,000 | 5,538,664,000 | 5,486,851,000 | 5,440,734,000 | 5,283,552,000 | 5,287,357,000 | 5,194,473,000 | 5,068,763,000 | 5,065,476,000 | 5,100,308,000 | 4,933,204,000 | 4,700,988,000 | 4,565,317,000 | 4,675,521,000 | 4,449,343,000 | 4,168,461,000 | 4,002,865,000 | 3,907,056,000 | 3,789,845,000 | 3,725,741,000 | 3,676,270,000 | 3,609,538,000 | 3,636,366,000 | 3,856,093,000 | 4,482,247,000 | 4,848,390,000 | 4,111,005,000 | 4,153,825,000 | 4,192,100,000 | 4,623,249,000 | 4,575,911,000 | 3,986,372,000 | 3,959,637,000 | 3,765,666,000 | 3,590,007,000 | 3,539,179,000 | 3,321,306,000 | 3,072,433,000 | ||||||
current portion of long-term debt | 749,984,000 | 749,936,000 | 250,000,000 | 249,999,000 | 249,997,000 | 249,996,000 | 249,996,000 | 249,983,000 | 249,971,000 | 249,958,000 | 16,981,000 | 37,500,000 | 37,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.001 par value... | 132,000 | 134,000 | 137,000 | 142,000 | 153,000 | 155,000 | 159,000 | 156,000 | 157,000 | 156,000 | 158,000 | 165,000 | 165,000 | 167,000 | 167,000 | 168,000 | 171,000 | 174,000 | 191,000 | 199,000 | 196,000 | 196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of par value | 2,511,790,000 | 2,279,999,000 | 2,107,526,000 | 1,061,798,000 | 2,175,835,000 | 2,090,113,000 | 2,017,153,000 | 617,843,000 | 529,126,000 | 452,818,000 | 474,216,000 | 1,220,339,000 | 1,159,400,000 | 1,089,313,000 | 1,010,492,000 | 921,292,000 | 835,306,000 | 729,455,000 | 967,695,000 | 1,421,174,000 | 957,541,000 | 984,608,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -42,633,000 | -46,386,000 | -25,504,000 | -49,075,000 | -41,520,000 | -32,264,000 | -49,438,000 | -36,341,000 | -35,291,000 | -49,102,000 | -58,841,000 | -27,471,000 | -71,533,000 | -76,479,000 | -16,975,000 | -10,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 749,889,000 | 749,842,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, non-controlling interest and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total kla stockholders’ equity | 2,919,753,000 | 2,682,781,000 | 2,603,260,000 | 2,102,074,000 | 1,401,351,000 | 4,080,307,000 | 4,048,527,000 | 3,860,930,000 | 3,377,554,000 | 3,114,856,000 | 2,935,182,000 | 2,747,184,000 | 2,665,424,000 | 2,307,433,000 | 2,669,764,000 | 2,661,163,000 | 2,659,108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest in consolidated subsidiaries | -2,261,000 | -1,683,000 | -1,771,000 | -1,844,000 | -1,912,000 | -1,992,000 | 15,124,000 | 15,161,000 | 15,586,000 | 17,763,000 | 18,206,000 | 18,456,000 | 18,585,000 | 36,495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred system profit | 279,581,000 | 258,142,000 | 248,829,000 | 209,267,000 | 180,861,000 | 189,367,000 | 193,942,000 | 185,640,000 | 174,551,000 | 193,219,000 | 131,848,000 | 134,188,000 | 148,691,000 | 146,355,000 | 168,086,000 | 88,801,000 | 147,923,000 | 173,595,000 | 243,603,000 | 165,931,000 | 157,965,000 | 136,816,000 | 156,775,000 | 141,925,000 | 147,218,000 | 183,698,000 | 190,718,000 | 136,122,000 | 192,338,000 | 230,069,000 | 241,494,000 | 201,663,000 | 204,764,000 | 166,956,000 | 147,578,000 | 114,722,000 | 95,820,000 | 74,188,000 | 83,433,000 | 82,130,000 | 150,797,000 | 188,300,000 | 194,680,000 | 208,046,000 | 201,747,000 | 217,232,000 | 233,393,000 | 218,589,000 | 226,142,000 | 219,868,000 | 163,967,000 | 180,347,000 | 209,899,000 | 272,207,000 | 268,159,000 | 281,455,000 | 284,813,000 | ||||||||||||||||||||||||||||||||
deferred tax liability | 762,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total kla-tencor stockholders’ equity | 2,849,093,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 25,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased intangibles | 19,333,000 | 15,376,000 | 16,563,000 | 17,763,000 | 18,963,000 | 2,038,000 | 2,551,000 | 3,065,000 | 4,331,000 | 5,625,000 | 6,934,000 | 8,242,000 | 11,895,000 | 15,548,000 | 19,551,000 | 23,624,000 | 27,697,000 | 31,988,000 | 26,098,000 | 30,022,000 | 34,515,000 | 39,008,000 | 43,514,000 | 48,081,000 | 55,636,000 | 62,897,000 | 70,218,000 | 77,949,000 | 85,902,000 | 93,855,000 | 101,900,000 | 108,908,000 | 117,336,000 | 125,854,000 | 132,462,000 | 140,879,000 | 149,080,000 | 152,237,000 | 162,075,000 | 359,177,000 | 297,778,000 | 144,937,000 | 153,023,000 | 167,626,000 | 175,432,000 | ||||||||||||||||||||||||||||||||||||||||||||
unearned revenue | 69,255,000 | 56,141,000 | 64,256,000 | 61,484,000 | 65,507,000 | 51,849,000 | 56,750,000 | 54,841,000 | 59,147,000 | 51,820,000 | 63,587,000 | 63,700,000 | 71,335,000 | 58,295,000 | 64,257,000 | 54,034,000 | 59,176,000 | 46,179,000 | 47,629,000 | 54,363,000 | 60,838,000 | 63,751,000 | 53,257,000 | 57,494,000 | 63,095,000 | 57,353,000 | 48,165,000 | 47,311,000 | 44,264,000 | 45,908,000 | 33,193,000 | 33,518,000 | 37,026,000 | 33,142,000 | 38,811,000 | 59,025,000 | 63,237,000 | 60,903,000 | 70,949,000 | 61,757,000 | 56,692,000 | 52,216,000 | 53,838,000 | 54,188,000 | 99,254,000 | 86,805,000 | 87,352,000 | 81,448,000 | 80,543,000 | 73,924,000 | 74,701,000 | 75,003,000 | 80,122,000 | 65,563,000 | 64,775,000 | 58,971,000 | 57,318,000 | 51,741,000 | 44,572,000 | ||||||||||||||||||||||||||||||
deferred income taxes, non-current | 302,219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -45,055,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension liabilities | 59,908,000 | 58,408,000 | 57,621,000 | 59,578,000 | 57,959,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 59,575,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 59,765,000 | 62,777,000 | 58,995,000 | 59,494,000 | 59,104,000 | 54,910,000 | 52,855,000 | 50,839,000 | 41,801,000 | 38,736,000 | 37,978,000 | 78,337,000 | 68,178,000 | 62,329,000 | 57,500,000 | 53,492,000 | 46,323,000 | 51,787,000 | 50,631,000 | 49,738,000 | 49,398,000 | 55,934,000 | 63,468,000 | 63,634,000 | 58,921,000 | 84,289,000 | 87,444,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 490,772,000 | 515,345,000 | 516,558,000 | 516,349,000 | 500,950,000 | 564,541,000 | 555,215,000 | 647,913,000 | 637,256,000 | 438,022,000 | 428,223,000 | 425,654,000 | 398,505,000 | 299,220,000 | 302,539,000 | 239,089,000 | 228,423,000 | 173,527,000 | 165,330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 619,895,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 485,760,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies (notes 12 and 13) stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in subsidiary | 3,010,000 | 4,086,000 | 5,439,000 | 11,069,000 | 8,831,000 | 10,086,000 | 9,253,000 | 7,676,000 | 8,765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangibles | 465,330,000 | 440,951,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, minority interest and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, minority interest and stockholders’ equity | 4,340,793,000 | 4,842,728,000 | 4,691,183,000 | 4,361,318,000 | 4,164,536,000 | 4,030,598,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock based compensation | -14,755,000 | -14,415,000 | -9,843,000 | -10,207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred profit | 216,143,000 | 155,973,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 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 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 1,145,682,000 | 1,121,040,000 | 1,202,849,000 | 1,088,416,000 | 824,527,000 | 945,851,000 | 836,446,000 | 601,541,000 | 582,534,000 | 741,375,000 | 684,654,000 | 697,837,000 | 978,795,000 | 1,026,065,000 | 805,398,000 | 730,660,000 | 717,517,000 | 1,068,485,000 | 633,058,000 | 567,170,000 | 456,983,000 | 420,142,000 | 410,315,000 | 78,009,000 | 380,305,000 | 346,396,000 | 217,328,000 | 192,645,000 | 369,100,000 | 395,944,000 | 348,767,000 | 306,881,000 | -134,319,000 | 280,936,000 | 256,162,000 | 253,562,000 | 238,251,000 | 178,101,000 | 271,541,000 | 175,777,000 | 152,207,000 | 104,897,000 | 142,019,000 | 131,638,000 | 20,268,000 | 72,233,000 | 128,731,000 | 203,581,000 | 139,246,000 | 111,197,000 | 134,770,000 | 166,382,000 | 106,630,000 | 135,367,000 | 247,877,000 | 205,346,000 | 110,797,000 | 191,995,000 | 245,017,000 | 209,783,000 | 185,492,000 | 154,196,000 | 113,085,000 | 57,016,000 | 21,794,000 | 20,405,000 | -25,576,000 | -82,827,000 | -434,254,000 | 19,289,000 | 76,010,000 | 110,980,000 | 83,935,000 | 88,158,000 | 147,342,000 | 154,785,000 | 90,049,000 | 135,922,000 | 128,982,000 | 98,143,000 | 76,649,000 | 76,678,000 | 105,050,000 | 123,163,000 | 122,077,000 | 116,405,000 | 96,167,000 | 66,182,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and purchased intangible assets | 0 | 0 | 0 | 70,474,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 99,268,000 | 97,016,000 | 96,252,000 | 98,091,000 | 103,922,000 | 95,823,000 | 101,001,000 | 99,263,000 | 99,063,000 | 102,403,000 | 104,813,000 | 104,854,000 | 103,508,000 | 101,938,000 | 100,848,000 | 92,127,000 | 85,545,000 | 84,824,000 | 84,647,000 | 84,365,000 | 84,257,000 | 80,066,000 | 78,937,000 | 81,990,000 | 88,534,000 | 98,588,000 | 127,886,000 | 73,445,000 | 15,806,000 | 16,087,000 | 14,989,000 | 16,283,000 | 16,130,000 | 15,282,000 | 14,324,000 | 14,198,000 | 14,892,000 | 14,422,000 | 14,888,000 | 15,780,000 | 16,529,000 | 19,735,000 | 19,966,000 | 20,510,000 | 18,901,000 | 21,159,000 | 22,010,000 | 20,614,000 | 19,811,000 | 20,637,000 | 20,425,000 | 21,168,000 | 21,925,000 | 24,016,000 | 23,282,000 | 22,400,000 | 23,267,000 | 23,184,000 | 22,533,000 | 21,075,000 | 21,653,000 | 20,783,000 | 19,554,000 | 21,420,000 | 23,240,000 | 23,134,000 | 25,732,000 | 31,762,000 | 35,646,000 | 42,708,000 | 46,469,000 | 26,610,000 | 28,345,000 | 24,952,000 | 36,138,000 | 29,305,000 | 29,049,000 | 14,798,000 | 17,941,000 | 16,629,000 | 17,752,000 | 17,114,000 | 17,455,000 | 16,739,000 | 18,069,000 | 18,590,000 | 21,258,000 | 20,274,000 |
unrealized foreign exchange loss and other | 2,304,000 | 12,078,000 | -8,648,000 | 4,558,000 | 11,346,000 | 7,718,000 | 9,970,000 | 17,602,000 | -16,531,000 | -20,679,000 | 1,783,000 | 31,862,000 | -7,059,000 | 6,089,000 | 15,639,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 73,947,000 | 70,182,000 | 71,269,000 | 70,201,000 | 61,841,000 | 61,700,000 | 58,621,000 | 56,682,000 | 48,620,000 | 48,772,000 | 49,907,000 | 48,130,000 | 38,405,000 | 34,982,000 | 36,849,000 | 37,087,000 | 27,766,000 | 25,216,000 | 27,690,000 | 30,327,000 | 26,827,000 | 26,992,000 | 26,378,000 | 31,270,000 | 26,789,000 | 26,944,000 | 28,168,000 | 34,193,000 | 15,695,000 | 16,138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -31,728,000 | -10,615,000 | -60,482,000 | -35,437,000 | -68,976,000 | -81,682,000 | -30,634,000 | 11,886,000 | -65,158,000 | -71,322,000 | 23,567,000 | -66,596,000 | -98,890,000 | -156,226,000 | 53,474,000 | -11,747,000 | 56,742,000 | -427,970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 191,158,000 | -12,575,000 | -67,608,000 | 185,975,000 | -394,604,000 | -91,660,000 | -221,958,000 | 194,311,000 | -160,265,000 | 107,018,000 | 105,096,000 | 342,090,000 | -440,647,000 | -55,073,000 | -192,055,000 | 126,414,000 | -264,331,000 | -180,354,000 | -102,021,000 | 16,055,000 | -190,189,000 | 73,000,000 | 10,431,000 | 73,103,000 | -126,682,000 | -75,214,000 | -53,565,000 | -72,796,000 | -55,869,000 | 36,079,000 | 2,095,000 | 90,906,000 | -73,877,000 | -95,621,000 | 26,078,000 | 48,905,000 | -18,755,000 | -67,608,000 | -43,308,000 | -17,055,000 | 20,626,000 | 21,089,000 | -83,096,000 | -74,062,000 | 21,141,000 | 105,536,000 | -8,871,000 | -67,259,000 | 7,239,000 | -10,478,000 | ||||||||||||||||||||||||||||||||||||||
inventories | 1,214,000 | -95,738,000 | -48,519,000 | -112,283,000 | 64,958,000 | -59,326,000 | -32,843,000 | 28,359,000 | -21,189,000 | -138,419,000 | -144,654,000 | -211,216,000 | -127,647,000 | -265,530,000 | -170,600,000 | -156,513,000 | -101,701,000 | -138,189,000 | -123,725,000 | -34,169,000 | -26,215,000 | -85,991,000 | -56,609,000 | -11,640,000 | -1,477,000 | -5,091,000 | 13,179,000 | -1,893,000 | -15,109,000 | -55,738,000 | -73,211,000 | -65,238,000 | -24,240,000 | -20,194,000 | 29,630,000 | 17,782,000 | 39,697,000 | 40,690,000 | 37,223,000 | -25,794,000 | -43,104,000 | -11,826,000 | -25,911,000 | -13,629,000 | -36,310,000 | -4,793,000 | -2,631,000 | 24,101,000 | -35,455,000 | -27,086,000 | ||||||||||||||||||||||||||||||||||||||
other assets | -65,267,000 | 50,921,000 | -86,564,000 | 14,309,000 | -90,845,000 | 152,641,000 | -65,884,000 | -111,233,000 | -104,872,000 | -7,520,000 | -90,591,000 | -60,973,000 | -15,091,000 | 45,637,000 | -193,341,000 | -25,972,000 | -2,430,000 | 4,673,000 | -24,080,000 | -20,851,000 | -56,390,000 | 5,103,000 | 18,124,000 | -23,899,000 | 3,558,000 | -8,930,000 | -62,180,000 | -3,068,000 | 34,978,000 | -16,853,000 | -54,549,000 | -65,350,000 | 84,502,000 | -2,235,000 | -4,748,000 | -31,646,000 | 15,155,000 | -6,336,000 | 2,468,000 | -16,562,000 | 991,000 | -12,620,000 | -15,925,000 | 7,290,000 | -15,085,000 | 6,310,000 | -12,778,000 | -19,162,000 | -7,624,000 | 2,907,000 | ||||||||||||||||||||||||||||||||||||||
accounts payable | -5,027,000 | -23,680,000 | -8,601,000 | -12,227,000 | 67,080,000 | -12,463,000 | 24,177,000 | -10,238,000 | 2,692,000 | 8,345,000 | -105,844,000 | -119,606,000 | 44,317,000 | 36,472,000 | 19,256,000 | 41,797,000 | -1,289,000 | 41,868,000 | 48,414,000 | 32,735,000 | 8,039,000 | -9,822,000 | 19,905,000 | -12,904,000 | 35,258,000 | 18,885,000 | -3,832,000 | -590,000 | -2,440,000 | -14,765,000 | 403,000 | 19,183,000 | 11,069,000 | -8,877,000 | -8,885,000 | -4,543,000 | 26,320,000 | -34,564,000 | -12,934,000 | -10,273,000 | 12,209,000 | -2,558,000 | 17,783,000 | 21,116,000 | -9,288,000 | 2,766,000 | 20,752,000 | -9,906,000 | -10,861,000 | -3,480,000 | 15,749,000 | |||||||||||||||||||||||||||||||||||||
deferred system revenue | 39,285,000 | 1,974,000 | -51,515,000 | -204,221,000 | 195,357,000 | -108,648,000 | -8,613,000 | 110,442,000 | 218,250,000 | 14,057,000 | 117,928,000 | -1,765,000 | 95,079,000 | -60,492,000 | 72,246,000 | -4,734,000 | 112,387,000 | 33,469,000 | -40,899,000 | 57,820,000 | 21,038,000 | -82,633,000 | 3,652,000 | 89,280,000 | -30,412,000 | -4,833,000 | 51,754,000 | 32,105,000 | -19,723,000 | -79,810,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred service revenue | -22,082,000 | -4,970,000 | 35,850,000 | 5,820,000 | 22,927,000 | 35,863,000 | 74,096,000 | 54,288,000 | 68,821,000 | 5,901,000 | 52,672,000 | 5,332,000 | 42,630,000 | -12,411,000 | 48,502,000 | 47,748,000 | 28,556,000 | 4,912,000 | 35,769,000 | 11,507,000 | 2,215,000 | -3,646,000 | 15,205,000 | 10,691,000 | 1,220,000 | -4,337,000 | 31,549,000 | -15,371,000 | 12,211,000 | -13,325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | -61,147,000 | -44,042,000 | 90,708,000 | -31,043,000 | -186,957,000 | 49,421,000 | 142,270,000 | -203,426,000 | -230,908,000 | 63,160,000 | 143,965,000 | 289,299,000 | 87,761,000 | 313,375,000 | 123,991,000 | -50,930,000 | 145,947,000 | 325,262,000 | 4,037,000 | -99,595,000 | 240,179,000 | 101,002,000 | -6,189,000 | -125,591,000 | 16,088,000 | 91,043,000 | 3,497,000 | -75,149,000 | -73,372,000 | 93,753,000 | -4,132,000 | 24,421,000 | 196,736,000 | 160,921,000 | -22,927,000 | -22,325,000 | -8,361,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 1,367,607,000 | 1,161,591,000 | 1,164,991,000 | 1,072,159,000 | 849,515,000 | 995,238,000 | 892,615,000 | 909,978,000 | 622,242,000 | 883,740,000 | 959,115,000 | 1,010,855,000 | 688,290,000 | 1,011,545,000 | 819,229,000 | 818,878,000 | 810,798,000 | 863,797,000 | 465,624,000 | 646,150,000 | 561,081,000 | 512,171,000 | 452,846,000 | 442,028,000 | 387,731,000 | 496,245,000 | 325,461,000 | 163,594,000 | 282,172,000 | 381,405,000 | 373,513,000 | 352,607,000 | 129,371,000 | 373,629,000 | 462,637,000 | 224,838,000 | 222,413,000 | 169,777,000 | 354,093,000 | 111,497,000 | 100,324,000 | 193,782,000 | 317,479,000 | 242,417,000 | 11,084,000 | 34,926,000 | 248,640,000 | 237,727,000 | 115,271,000 | 177,248,000 | 175,569,000 | 414,783,000 | 77,443,000 | 245,393,000 | 273,306,000 | 262,094,000 | 187,232,000 | 218,985,000 | 289,802,000 | 243,911,000 | 193,925,000 | 95,528,000 | 83,278,000 | 127,672,000 | 163,601,000 | 73,249,000 | 73,438,000 | 76,489,000 | -35,600,000 | 81,357,000 | 188,374,000 | 148,212,000 | 126,427,000 | 205,162,000 | 155,470,000 | 198,608,000 | 149,640,000 | 106,968,000 | 133,786,000 | 110,377,000 | 59,044,000 | 11,962,000 | 153,676,000 | 181,576,000 | 78,350,000 | 93,133,000 | 196,622,000 | 89,814,000 |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 0 | 0 | 0 | 0 | 0 | 0 | 741,000 | 1,114,000 | 365,000 | 0 | 3,050,000 | 2,811,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -105,576,000 | -95,894,000 | -100,408,000 | -82,135,000 | -92,323,000 | -60,393,000 | -60,745,000 | -71,793,000 | -76,801,000 | -68,045,000 | -78,683,000 | -84,914,000 | -93,642,000 | -84,352,000 | -73,160,000 | -100,304,000 | -64,901,000 | -68,955,000 | -55,376,000 | -61,183,000 | -59,144,000 | -55,925,000 | -41,790,000 | -43,445,000 | -34,874,000 | -32,566,000 | -55,846,000 | -25,956,000 | -26,366,000 | -22,330,000 | -22,842,000 | -14,994,000 | -13,369,000 | -15,756,000 | -10,668,000 | -9,414,000 | -8,629,000 | -9,883,000 | -7,508,000 | -8,954,000 | -7,938,000 | -7,341,000 | -9,237,000 | -10,326,000 | -12,783,000 | -13,445,000 | -13,066,000 | -18,220,000 | -14,465,000 | -21,751,000 | -18,910,000 | -18,300,000 | -17,091,000 | -20,272,000 | -16,272,000 | -14,278,000 | -14,918,000 | -12,128,000 | -14,607,000 | -13,829,000 | -11,552,000 | -11,163,000 | -5,791,000 | -10,041,000 | -10,735,000 | -3,635,000 | -1,980,000 | -3,147,000 | -6,967,000 | -10,132,000 | -9,629,000 | -10,202,000 | -22,609,000 | -14,883,000 | 0 | 0 | -19,494,000 | -12,313,000 | 0 | -20,339,000 | -20,736,000 | -18,049,000 | 0 | -7,245,000 | -29,290,000 | -17,796,000 | 0 | 0 |
free cash flows | 1,262,031,000 | 1,065,697,000 | 1,064,583,000 | 990,024,000 | 757,192,000 | 934,845,000 | 831,870,000 | 838,185,000 | 545,441,000 | 815,695,000 | 880,432,000 | 925,941,000 | 594,648,000 | 927,193,000 | 746,069,000 | 718,574,000 | 745,897,000 | 794,842,000 | 410,248,000 | 584,967,000 | 501,937,000 | 456,246,000 | 411,056,000 | 398,583,000 | 352,857,000 | 463,679,000 | 269,615,000 | 137,638,000 | 255,806,000 | 359,075,000 | 350,671,000 | 337,613,000 | 116,002,000 | 357,873,000 | 451,969,000 | 215,424,000 | 213,784,000 | 159,894,000 | 346,585,000 | 102,543,000 | 92,386,000 | 186,441,000 | 308,242,000 | 232,091,000 | -1,699,000 | 21,481,000 | 235,574,000 | 219,507,000 | 100,806,000 | 155,497,000 | 156,659,000 | 396,483,000 | 60,352,000 | 225,121,000 | 257,034,000 | 247,816,000 | 172,314,000 | 206,857,000 | 275,195,000 | 230,082,000 | 182,373,000 | 84,365,000 | 77,487,000 | 117,631,000 | 152,866,000 | 69,614,000 | 71,458,000 | 73,342,000 | -42,567,000 | 71,225,000 | 178,745,000 | 138,010,000 | 103,818,000 | 190,279,000 | 155,470,000 | 198,608,000 | 130,146,000 | 94,655,000 | 133,786,000 | 90,038,000 | 38,308,000 | -6,087,000 | 153,676,000 | 174,331,000 | 49,060,000 | 75,337,000 | 196,622,000 | 89,814,000 |
proceeds from capital-related government assistance | 15,241,000 | 1,541,000 | 5,948,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale and equity securities | -861,613,000 | -949,871,000 | -748,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity and sale of available-for-sale securities | 840,909,000 | 632,795,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of trading securities | -23,944,000 | -156,864,000 | -30,013,000 | -53,418,000 | -17,276,000 | -17,581,000 | -21,635,000 | -46,456,000 | -16,049,000 | -49,958,000 | -18,852,000 | -40,176,000 | -18,071,000 | -19,512,000 | -19,912,000 | -43,000,000 | -35,446,000 | -22,896,000 | -24,001,000 | -48,495,000 | -16,741,000 | -18,630,000 | -41,584,000 | -46,784,000 | -12,852,000 | -9,021,000 | -18,594,000 | -30,328,000 | -27,481,000 | -4,619,000 | -12,762,000 | -34,370,000 | -18,914,000 | -11,876,000 | -9,694,000 | -14,553,000 | -20,813,000 | -52,465,000 | -20,130,000 | -13,243,000 | -16,738,000 | -18,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of trading securities | 22,301,000 | 158,305,000 | 26,367,000 | 43,341,000 | 18,420,000 | 17,623,000 | 18,644,000 | 37,619,000 | 16,715,000 | 48,042,000 | 19,249,000 | 30,797,000 | 19,607,000 | 19,875,000 | 20,616,000 | 35,820,000 | 34,751,000 | 25,163,000 | 26,402,000 | 45,251,000 | 18,424,000 | 21,244,000 | 43,061,000 | 45,407,000 | 15,307,000 | 11,905,000 | 20,642,000 | 27,289,000 | 29,722,000 | 7,612,000 | 14,829,000 | 31,681,000 | 21,062,000 | 14,320,000 | 11,629,000 | 16,999,000 | 23,164,000 | 45,301,000 | 21,449,000 | 16,162,000 | 20,036,000 | 15,540,000 | 13,309,000 | 13,765,000 | 17,807,000 | 18,986,000 | 12,390,000 | 22,521,000 | 12,513,000 | 18,366,000 | 8,019,000 | 15,054,000 | 10,116,000 | 9,322,000 | 12,674,000 | 10,939,000 | 18,353,000 | 16,176,000 | 16,106,000 | 22,556,000 | 13,905,000 | 30,623,000 | 35,622,000 | 18,354,000 | 17,476,000 | 29,145,000 | 27,525,000 | 21,829,000 | 18,707,000 | 11,704,000 | ||||||||||||||||||
net cash from investing activities | -112,682,000 | -409,988,000 | -325,345,000 | -319,803,000 | 613,706,000 | -171,039,000 | -138,792,000 | -858,046,000 | -88,476,000 | -391,671,000 | -74,484,000 | -113,207,000 | -241,405,000 | -53,475,000 | -25,394,000 | -569,494,000 | -106,264,000 | -175,306,000 | -93,604,000 | -176,588,000 | -95,892,000 | -134,320,000 | -105,821,000 | 1,788,000 | -8,148,000 | -146,693,000 | 30,439,000 | -1,734,903,000 | 208,611,000 | 314,871,000 | 126,775,000 | 25,894,000 | 25,955,000 | 112,994,000 | -154,359,000 | -98,371,000 | -140,333,000 | -167,823,000 | -69,253,000 | 40,872,000 | 141,168,000 | 31,900,000 | 157,841,000 | 59,065,000 | 475,767,000 | 225,548,000 | -280,724,000 | -132,597,000 | -126,120,000 | -136,668,000 | -16,408,000 | -155,637,000 | 97,719,000 | -167,121,000 | -199,111,000 | -269,132,000 | -11,940,000 | -48,708,000 | -138,866,000 | -177,256,000 | -57,543,000 | 14,155,000 | 976,000 | -32,211,000 | -156,608,000 | -40,121,000 | -207,088,000 | -23,670,000 | 2,925,000 | -257,067,000 | -230,339,000 | 49,099,000 | 29,312,000 | 204,427,000 | -121,308,000 | 223,805,000 | -467,598,000 | -34,167,000 | 20,973,000 | -26,475,000 | -25,451,000 | -158,776,000 | ||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | 0 | -1,602,000 | 0 | 0 | 0 | -6,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt | 0 | 0 | 0 | -225,000,000 | -200,000,000 | -662,250,000 | -275,000,000 | -45,000,000 | 0 | -300,000,000 | 0 | -20,000,000 | 0 | -50,000,000 | -175,000,000 | -721,033,000 | 0 | -225,000,000 | -25,000,000 | -540,000,000 | -156,250,000 | -25,000,000 | -25,000,000 | -40,000,000 | -40,000,000 | -40,000,000 | -35,000,000 | -20,000,000 | -40,000,000 | -29,375,000 | -9,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock repurchases | -547,750,000 | -545,067,000 | -425,697,000 | -506,745,000 | -650,121,000 | -567,383,000 | -470,266,000 | -372,251,000 | -437,817,000 | -455,412,000 | -388,825,000 | -478,186,000 | -355,007,000 | -89,846,000 | -2,573,589,000 | -564,666,000 | -429,874,000 | -399,677,000 | -299,777,000 | -273,441,000 | -177,492,000 | -187,897,000 | 0 | -315,995,000 | -284,593,000 | -228,496,000 | -344,986,000 | -200,029,000 | -250,213,000 | -299,974,000 | -38,091,000 | -84,724,000 | -40,427,000 | -39,927,000 | 0 | 0 | -39,119,000 | -142,592,000 | -167,858,000 | -168,670,000 | -141,521,000 | -124,839,000 | -60,157,000 | -59,880,000 | -60,302,000 | -60,504,000 | -68,311,000 | -68,343,000 | -68,283,000 | -68,317,000 | -66,958,000 | -66,934,000 | -63,580,000 | -66,392,000 | -57,974,000 | -57,697,000 | -57,017,000 | -62,156,000 | -81,645,000 | 0 | 0 | -49,046,000 | -177,469,000 | -121,510,000 | -179,889,000 | -126,237,000 | -683,534,000 | |||||||||||||||||||||
payment of dividends to stockholders | -249,654,000 | -254,008,000 | -253,965,000 | -225,774,000 | -226,776,000 | -198,079,000 | -197,521,000 | -197,154,000 | -196,859,000 | -181,507,000 | -179,510,000 | -180,854,000 | -184,208,000 | -187,984,000 | -157,602,000 | -158,976,000 | -159,129,000 | -162,821,000 | -139,267,000 | -139,338,000 | -139,584,000 | -141,164,000 | -132,762,000 | -133,327,000 | -134,696,000 | -121,636,000 | -121,363,000 | -113,581,000 | -114,562,000 | -122,757,000 | -117,035,000 | -92,128,000 | -92,575,000 | -100,327,000 | -84,637,000 | -85,514,000 | -84,529,000 | -89,313,000 | -81,120,000 | -82,109,000 | -81,380,000 | -101,674,000 | -79,653,000 | -82,250,000 | -2,796,739,000 | -82,413,000 | -74,466,000 | -74,805,000 | -74,983,000 | -74,617,000 | -66,181,000 | -66,561,000 | -66,522,000 | -66,629,000 | -58,476,000 | -58,524,000 | -58,101,000 | -58,460,000 | -41,862,000 | -41,942,000 | -41,809,000 | -41,785,000 | -25,386,000 | -25,731,000 | -25,686,000 | -25,606,000 | -25,490,000 | -25,484,000 | -25,335,000 | -25,840,000 | -26,354,000 | -26,557,000 | -27,151,000 | -28,459,000 | -23,037,000 | -23,893,000 | -23,967,000 | -24,160,000 | -23,887,000 | -24,011,000 | -23,741,000 | -23,709,000 | ||||||
issuance of common stock | 103,976,000 | 0 | 96,501,000 | 0 | 90,939,000 | 0 | 33,793,000 | 115,000 | 76,102,000 | 0 | 59,742,000 | 0 | 50,349,000 | 672,000 | 24,499,000 | 114,000 | 44,272,000 | 0 | 40,873,000 | -8,000 | 21,665,000 | 0 | 16,388,000 | 2,000 | 17,430,000 | 175,000 | 24,726,000 | 4,677,000 | 20,121,000 | 13,334,000 | 37,719,000 | 41,047,000 | 30,579,000 | 48,685,000 | 23,607,000 | 23,250,000 | 39,831,000 | 74,640,000 | 39,396,000 | 9,702,000 | 17,925,000 | 74,925,000 | 28,770,000 | 2,953,000 | 12,054,000 | 351,000 | 20,545,000 | 2,917,000 | 12,971,000 | 6,000 | 21,164,000 | 5,967,000 | 24,607,000 | 2,609,000 | 31,764,000 | 96,655,000 | 140,449,000 | 104,196,000 | 0 | 18,600,000 | 32,346,000 | 43,967,000 | 80,198,000 | 56,142,000 | 30,298,000 | 32,428,000 | 58,903,000 | 11,973,000 | 27,553,000 | 29,694,000 | ||||||||||||||||||
tax withholding payments related to vested and released restricted stock units | -5,717,000 | -81,122,000 | -54,127,000 | -2,680,000 | -3,608,000 | -72,246,000 | -47,508,000 | -24,274,000 | -3,005,000 | -68,237,000 | -21,102,000 | -16,154,000 | -2,598,000 | -54,952,000 | -15,423,000 | -16,661,000 | -5,755,000 | -46,532,000 | -13,543,000 | -6,674,000 | -11,000,000 | -25,145,000 | -5,527,000 | -4,958,000 | -12,237,000 | -23,538,000 | -6,942,000 | -381,000 | -3,233,000 | -26,961,000 | -2,133,000 | -428,000 | -2,567,000 | -23,628,000 | 0 | -1,714,000 | -79,000 | -17,376,000 | -219,000 | -1,702,000 | -495,000 | -21,526,000 | -439,000 | -1,990,000 | -632,000 | -27,168,000 | -392,000 | -2,347,000 | -945,000 | -48,264,000 | -522,000 | -728,000 | -9,471,000 | -18,961,000 | -409,000 | -364,000 | -11,544,000 | -17,930,000 | -482,000 | -1,824,000 | -10,734,000 | -9,517,000 | -601,000 | -709,000 | ||||||||||||||||||||||||
net cash from financing activities | -747,579,000 | -881,799,000 | -629,813,000 | -735,199,000 | -1,582,967,000 | -837,708,000 | -618,861,000 | 138,924,000 | -590,924,000 | -705,156,000 | -511,321,000 | -902,721,000 | -710,520,000 | -705,727,000 | -603,726,000 | -486,403,000 | -557,846,000 | -609,030,000 | -392,845,000 | -439,453,000 | -261,377,000 | -404,206,000 | -432,030,000 | -373,613,000 | -432,146,000 | 869,285,000 | -347,452,000 | -449,692,000 | -341,386,000 | -202,288,000 | -406,297,000 | -320,132,000 | -112,974,000 | -112,228,000 | -100,914,000 | -146,689,000 | -105,191,000 | -118,174,000 | -117,704,000 | -295,633,000 | -259,678,000 | -261,712,000 | -566,062,000 | -215,520,000 | -114,527,000 | -123,041,000 | -97,586,000 | -123,733,000 | -104,202,000 | -86,075,000 | -114,602,000 | -123,631,000 | -86,012,000 | -51,182,000 | -93,829,000 | -133,080,000 | -82,322,000 | -26,538,000 | -80,790,000 | -110,505,000 | -95,578,000 | -80,719,000 | -15,512,000 | -24,522,000 | -13,068,000 | -26,793,000 | -53,261,000 | -205,995,000 | 614,316,000 | -199,416,000 | -121,340,000 | -612,498,000 | 75,757,000 | -680,502,000 | -23,967,000 | -4,515,000 | -72,085,000 | |||||||||||
effect of exchange rate changes on cash and cash equivalents | -1,433,000 | -2,501,000 | 11,053,000 | 2,587,000 | -19,178,000 | 13,582,000 | -6,000,000 | -7,743,000 | 10,642,000 | -3,208,000 | -13,958,000 | 2,109,000 | 15,832,000 | -17,971,000 | -20,373,000 | -4,866,000 | 805,000 | -4,507,000 | 3,285,000 | -9,425,000 | 11,834,000 | 7,766,000 | 2,564,000 | -4,868,000 | 3,963,000 | -3,585,000 | 77,000 | 205,000 | 1,137,000 | -1,452,000 | -10,202,000 | 6,075,000 | 3,668,000 | 1,155,000 | 1,940,000 | 4,535,000 | -10,458,000 | 2,572,000 | 2,865,000 | 5,188,000 | -894,000 | -4,377,000 | 491,000 | -2,743,000 | -5,607,000 | -6,132,000 | 1,249,000 | 752,000 | -3,132,000 | 2,712,000 | -3,770,000 | -6,183,000 | -3,189,000 | 4,007,000 | -802,000 | -2,853,000 | -2,424,000 | -2,579,000 | 3,957,000 | 2,537,000 | 2,128,000 | 9,288,000 | -2,263,000 | -2,681,000 | -876,000 | 7,266,000 | 6,756,000 | -17,427,000 | 8,807,000 | -12,942,000 | -7,727,000 | 17,944,000 | -807,000 | -5,551,000 | 8,176,000 | -879,000 | 5,340,000 | 2,492,000 | 14,000 | 3,457,000 | 7,033,000 | 244,000 | -947,000 | 3,958,000 | 5,503,000 | -301,000 | -2,321,000 | 1,027,000 |
net increase in cash and cash equivalents | 505,913,000 | -132,697,000 | 73,000 | -216,295,000 | -247,803,000 | 234,372,000 | 169,736,000 | -241,885,000 | 147,493,000 | 74,954,000 | -17,540,000 | 20,684,000 | 215,646,000 | -18,589,000 | 288,234,000 | 6,311,000 | -48,484,000 | -27,646,000 | -76,169,000 | -701,819,000 | 144,468,000 | 245,132,000 | 148,700,000 | 167,646,000 | 197,244,000 | 18,774,000 | 182,514,000 | 39,383,000 | 122,894,000 | -74,328,000 | 38,822,000 | -145,362,000 | -17,159,000 | 51,189,000 | 166,888,000 | 57,371,000 | -41,352,000 | -12,619,000 | -61,073,000 | 79,039,000 | 34,618,000 | 72,571,000 | 42,654,000 | 57,720,000 | 8,466,000 | -13,587,000 | 12,061,000 | -9,395,000 | 15,872,000 | -208,460,000 | 118,095,000 | -258,968,000 | -336,585,000 | 70,778,000 | 167,196,000 | 209,153,000 | 100,406,000 | -10,727,000 | 68,348,000 | 18,100,000 | 43,275,000 | 146,088,000 | 26,430,000 | 115,434,000 | ||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 2,078,908,000 | 0 | 0 | 0 | 1,977,129,000 | 0 | 0 | 0 | 1,927,865,000 | 0 | 0 | 0 | 1,584,908,000 | 0 | 0 | 0 | 1,434,610,000 | 0 | 0 | 0 | 1,234,409,000 | 0 | 0 | 0 | 1,015,994,000 | 0 | 0 | 0 | 1,404,382,000 | 0 | 0 | 0 | 1,153,051,000 | 0 | 0 | 0 | 1,108,488,000 | 0 | 0 | 0 | 838,025,000 | 0 | 0 | 0 | 630,861,000 | 0 | 0 | 0 | 985,390,000 | 0 | 0 | 0 | 751,294,000 | 0 | 0 | 0 | 711,329,000 | 0 | 0 | 0 | 529,918,000 | 0 | 0 | 0 | 524,967,000 | 0 | 0 | 0 | 1,128,106,000 | 0 | 0 | 0 | 722,511,000 | 0 | 0 | 0 | 1,129,191,000 | 0 | -211,346,000 | 0 | 874,509,000 | 0 | -203,980,000 | 0 | 802,678,000 | 0 | 0 |
cash and cash equivalents at end of period | 505,913,000 | 1,946,211,000 | 220,886,000 | 19,744,000 | -138,924,000 | 1,977,202,000 | 128,962,000 | 183,113,000 | -46,516,000 | 1,711,570,000 | 359,352,000 | -2,964,000 | -247,803,000 | 1,819,280,000 | 169,736,000 | -241,885,000 | 147,493,000 | 1,509,564,000 | -17,540,000 | 20,684,000 | 215,646,000 | 1,215,820,000 | 288,234,000 | 6,311,000 | -48,484,000 | 988,348,000 | -76,169,000 | -701,819,000 | 144,468,000 | 1,649,514,000 | 148,700,000 | 182,288,000 | -247,303,000 | 1,320,697,000 | 197,244,000 | 18,774,000 | -29,292,000 | 966,325,000 | 182,514,000 | 39,383,000 | 122,894,000 | 763,697,000 | 216,133,000 | 37,027,000 | -84,818,000 | 669,683,000 | -145,362,000 | -17,159,000 | -111,567,000 | 904,949,000 | 51,189,000 | 166,888,000 | 57,371,000 | 709,942,000 | -12,619,000 | -61,073,000 | 79,039,000 | 745,947,000 | 72,571,000 | 42,654,000 | 57,720,000 | 538,384,000 | -13,587,000 | 12,061,000 | -9,395,000 | 540,839,000 | -139,962,000 | 8,599,000 | -77,129,000 | 733,459,000 | 564,624,000 | 15,839,000 | 33,592,000 | 514,051,000 | 118,095,000 | -258,968,000 | -336,585,000 | 1,199,969,000 | 167,196,000 | -2,193,000 | 100,406,000 | 863,782,000 | 68,348,000 | -185,880,000 | 43,275,000 | 948,766,000 | 26,430,000 | 115,434,000 |
supplemental cash flow disclosures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 283,901,000 | 119,049,000 | 231,115,000 | 197,594,000 | 361,833,000 | 96,395,000 | 65,553,000 | 159,848,000 | 506,046,000 | 99,388,000 | 43,858,000 | 56,779,000 | 293,403,000 | 101,061,000 | 109,350,000 | 128,233,000 | 169,411,000 | 57,532,000 | 111,396,000 | 100,657,000 | 59,764,000 | 54,185,000 | 31,865,000 | 91,972,000 | 50,884,000 | 19,862,000 | 15,769,000 | 51,885,000 | 87,854,000 | 24,962,000 | 31,331,000 | 74,314,000 | 123,625,000 | 23,858,000 | 43,888,000 | 79,590,000 | 71,164,000 | 39,411,000 | 23,408,000 | 22,304,000 | 51,631,000 | 7,844,000 | 3,851,000 | 8,101,000 | 37,368,000 | 20,361,000 | 40,471,000 | 9,636,000 | 48,189,000 | 19,052,000 | 33,097,000 | 11,041,000 | 48,295,000 | 27,909,000 | 9,724,000 | -29,746,000 | 37,391,000 | 46,060,000 | 10,591,000 | -7,176,000 | 11,042,000 | 59,719,000 | 53,201,000 | 105,549,000 | 31,858,000 | 46,988,000 | 37,585,000 | 41,072,000 | 83,868,000 | 70,293,000 | 48,709,000 | 3,774,000 | 8,660,000 | 63,889,000 | 40,509,000 | 44,908,000 | 36,009,000 | |||||||||||
interest paid, net of capitalized interest | 7,700,000 | 131,494,000 | 7,772,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable - financing activities | 2,174,000 | 2,263,000 | 2,300,000 | 2,247,000 | 2,104,000 | 2,009,000 | 1,953,000 | 2,105,000 | 2,132,000 | 1,853,000 | 2,047,000 | 1,915,000 | 1,999,000 | 1,942,000 | 1,653,000 | 1,638,000 | 1,954,000 | 1,783,000 | 4,303,000 | 779,000 | 812,000 | 391,000 | 1,400,000 | 1,388,000 | 1,638,000 | 1,552,000 | 846,000 | 1,090,000 | 621,000 | 4,783,000 | 1,163,000 | 818,000 | 579,000 | 7,011,000 | 1,129,000 | -120,000 | 718,000 | 12,045,000 | 729,000 | -1,457,000 | -608,000 | 20,892,000 | 590,000 | -1,575,000 | ||||||||||||||||||||||||||||||||||||||||||||
unsettled common stock repurchase - financing activities | -14,707,000 | 20,207,000 | 1,000 | -1,000 | 1,000 | 5,499,000 | -5,499,000 | 0 | -1,000 | 11,000,000 | -4,943,000 | -32,000 | 1,000 | 0 | 5,999,000 | 0 | 0 | 0 | 6,000,000 | -4,000,000 | 8,000,000 | 2,012,000 | 7,812,000 | 441,000 | 848,000 | 9,610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued purchases of land, property and equipment - investing activities | -6,718,000 | 32,758,000 | 1,418,000 | 12,968,000 | -2,495,000 | 13,849,000 | -2,934,000 | -4,417,000 | 22,729,000 | -16,200,000 | -3,437,000 | 34,027,000 | 3,801,000 | -4,458,000 | 22,962,000 | -1,595,000 | 2,599,000 | 23,388,000 | 3,382,000 | -2,319,000 | 16,074,000 | -1,335,000 | -1,537,000 | 9,242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 0 | 13,286,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges | 0 | 0 | 749,000 | 9,156,000 | 0 | 0 | 0 | 5,962,000 | 0 | -23,000 | 0 | 865,000 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 358,000 | 0 | 1,038,000 | 428,000 | 0 | 0 | 0 | 0 | 0 | 1,327,000 | 1,500,000 | 0 | 3,183,000 | 585,000 | 12,358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposal of non-controlling interest | 0 | 0 | 0 | 8,270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | 0 | 0 | 0 | -29,687,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of treasury lock agreement | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of assets acquired and liabilities assumed in business acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of business | 0 | 0 | 0 | 75,358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired | 0 | 0 | 0 | 0 | -27,144,000 | -8,226,000 | -432,901,000 | 0 | -37,986,000 | -11,543,000 | -70,000 | 0 | -78,530,000 | 0 | -1,806,496,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of intellectual property | -2,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of available-for-sale securities | 128,116,000 | 93,085,000 | 183,097,000 | 55,322,000 | 36,816,000 | 55,722,000 | 7,252,000 | 7,983,000 | 50,079,000 | 37,786,000 | 10,147,000 | 26,608,000 | 46,033,000 | 26,713,000 | 25,838,000 | 14,954,000 | 19,759,000 | 14,962,000 | 57,563,000 | 53,249,000 | 44,199,000 | 69,034,000 | 10,287,000 | 25,449,000 | 16,867,000 | 40,920,000 | 107,370,000 | 91,238,000 | 68,229,000 | 58,429,000 | 56,506,000 | 50,095,000 | 70,443,000 | 175,188,000 | 78,136,000 | 111,106,000 | 105,610,000 | 147,120,000 | 284,734,000 | 200,353,000 | 328,498,000 | 223,438,000 | 709,123,000 | 732,337,000 | 264,287,000 | 202,650,000 | 317,034,000 | 203,541,000 | 187,900,000 | 87,008,000 | 746,146,000 | 262,191,000 | 552,383,000 | 343,606,000 | 1,164,228,000 | 789,089,000 | 1,001,712,000 | 1,444,398,000 | 1,876,750,000 | 529,987,000 | 884,090,000 | 742,252,000 | 772,370,000 | |||||||||||||||||||||||||
proceeds from maturity of available-for-sale securities | 394,759,000 | 378,471,000 | 1,010,660,000 | 671,925,000 | 488,779,000 | 342,808,000 | 427,128,000 | 201,149,000 | 434,819,000 | 345,972,000 | 141,926,000 | 211,465,000 | 235,871,000 | 151,724,000 | 194,539,000 | 178,414,000 | 163,232,000 | 159,120,000 | 163,492,000 | 95,835,000 | 135,674,000 | 133,819,000 | 158,699,000 | 198,751,000 | 146,217,000 | 60,298,000 | 128,052,000 | 254,757,000 | 118,877,000 | 97,809,000 | 123,095,000 | 268,665,000 | 227,569,000 | 115,547,000 | 159,077,000 | 197,100,000 | 130,009,000 | 146,102,000 | 141,362,000 | 184,973,000 | 134,825,000 | 181,151,000 | 248,035,000 | 135,097,000 | 140,952,000 | 60,035,000 | 18,831,000 | 32,058,000 | 23,108,000 | 0 | 7,065,000 | 6,500,000 | 3,300,000 | 34,345,000 | 9,535,000 | 30,397,000 | 133,271,000 | 59,655,000 | 39,616,000 | 38,955,000 | 58,336,000 | 55,395,000 | 44,516,000 | |||||||||||||||||||||||||
proceeds from other investments | 0 | 0 | 0 | 0 | 1,020,000 | 0 | 0 | 0 | 0 | 0 | 614,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt, net of issuance costs | 0 | 0 | 0 | -172,000 | -2,478,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility, net of costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration payable and other | -67,000 | -2,440,000 | -2,527,000 | -21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of non-controlling interest | 0 | 0 | 0 | -4,295,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration payable - financing activities | 0 | 0 | 155,000 | -920,000 | -29,000 | -75,000 | -1,919,000 | 145,000 | -802,000 | 303,000 | -3,541,000 | 9,366,000 | 165,000 | 4,211,000 | -573,000 | 3,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 19,744,000 | 183,113,000 | -142,163,000 | 37,027,000 | -80,441,000 | 8,599,000 | -77,129,000 | -394,647,000 | 15,839,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale securities | -489,033,000 | -837,935,000 | -451,800,000 | -530,842,000 | -481,096,000 | -402,672,000 | -301,372,000 | -256,793,000 | -254,274,000 | -207,546,000 | -261,840,000 | -264,000,000 | -223,620,000 | -303,076,000 | -260,227,000 | -231,821,000 | -233,838,000 | -156,173,000 | -144,715,000 | -263,767,000 | -78,847,000 | 0 | -27,657,000 | -112,661,000 | -134,268,000 | -191,744,000 | -414,383,000 | -382,138,000 | -372,950,000 | -457,512,000 | -301,733,000 | -249,126,000 | -281,503,000 | -343,358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 25,059,000 | 131,126,000 | 25,171,000 | 113,372,000 | 24,818,000 | 113,236,000 | 25,049,000 | 125,055,000 | 29,635,000 | 44,216,000 | 37,882,000 | 40,020,000 | 37,054,000 | 39,717,000 | 37,220,000 | 39,980,000 | 36,925,000 | 40,071,000 | 37,989,000 | 35,176,000 | 53,139,000 | 26,347,000 | 51,544,000 | 3,856,000 | 51,136,000 | 537,000 | 53,210,000 | 2,330,000 | 55,693,000 | 3,005,000 | 56,865,000 | 3,117,000 | 56,773,000 | 3,243,000 | 57,091,000 | 3,482,000 | 56,711,000 | 3,149,000 | 55,413,000 | 4,341,000 | 33,092,000 | 136,000 | 26,038,000 | 135,000 | 26,084,000 | 217,000 | 26,574,000 | 204,000 | 26,682,000 | 233,000 | 26,760,000 | 248,000 | 26,904,000 | 611,000 | 26,076,000 | 296,000 | 26,095,000 | 352,000 | 26,006,000 | 102,000 | 26,084,000 | 246,000 | 26,474,000 | 236,000 | 28,887,000 | 424,000 | 417,000 | 1,435,000 | 948,000 | 395,000 | 658,000 | 339,000 | 438,000 | 737,000 | 548,000 | 466,000 | 303,000 | 297,000 | 397,000 | 216,000 | 232,000 | 269,000 | 222,000 | 194,000 | ||||
forward contract for accelerated share repurchases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends to subsidiary’s non-controlling interest holders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued purchase of land, property and equipment - investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign exchange gain and other | 7,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | 0 | 0 | 300,000,000 | 300,000,000 | 0 | 300,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on fair value adjustment of marketable equity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration payable | 0 | -3,000 | -57,000 | -649,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration (receivable) payable - financing activities | 423,000 | 1,853,000 | 12,810,000 | 178,000 | -5,761,000 | -2,987,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of non-marketable securities | 0 | 0 | 0 | -1,060,000 | 0 | -900,000 | -1,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock for the orbotech acquisition - financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition holdback amounts - investing activities | 0 | 440,000 | 4,780,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on unrealized foreign exchange and other | 5,231,000 | -5,663,000 | -12,907,000 | 12,466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued debt issuance costs - financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred system profit | 21,439,000 | 9,313,000 | 39,562,000 | 28,406,000 | -6,380,000 | -13,366,000 | 6,299,000 | -15,485,000 | -16,161,000 | 14,804,000 | -7,553,000 | 4,036,000 | 55,901,000 | -16,380,000 | -29,552,000 | -62,308,000 | -3,358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of non-marketable securities | 0 | 0 | 0 | 1,086,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends to subsidiary's non-controlling interest holders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock for the acquisition of orbotech - financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (provided by) used in financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (gains) on unrealized foreign exchange and other | -5,450,000 | 12,794,000 | -812,000 | 73,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility, net of debt issuance costs | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock for the acquisition of orbotech ltd. - financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on unrealized foreign exchange | 3,005,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 890,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of assets acquired and liabilities assumed in business combination: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of a business, net of cash acquired | -11,787,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from equity awards | 240,000 | -635,000 | -1,382,000 | -10,159,000 | -217,000 | -398,000 | -565,000 | -14,223,000 | -367,000 | -657,000 | -925,000 | -18,605,000 | -233,000 | -872,000 | -6,067,000 | -7,026,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sales of marketable securities and other investments | 148,000 | -2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of business acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of land, property and equipment - investing activities | 1,974,000 | -276,000 | 58,000 | 763,000 | 1,490,000 | -412,000 | -1,707,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash stock-based compensation expense | 16,210,000 | 13,739,000 | 14,031,000 | 14,485,000 | 12,536,000 | 12,444,000 | 11,478,000 | 12,292,000 | 9,185,000 | 11,325,000 | 12,248,000 | 12,204,000 | 12,767,000 | 14,848,000 | 15,483,000 | 14,128,000 | 12,723,000 | 14,870,000 | 19,219,000 | 17,606,000 | 18,536,000 | 14,958,000 | 18,984,000 | 17,779,000 | 20,914,000 | 19,646,000 | 20,496,000 | 18,939,000 | 18,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition | 0 | -4,780,000 | -710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of land, property and equipment, net - investing activities | 4,180,000 | 814,000 | 4,734,000 | 1,233,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales of marketable securities and other investments | -20,000 | -375,000 | 53,000 | -681,000 | -204,000 | -2,847,000 | -25,000 | -1,233,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt and other | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts receivable | -24,386,000 | -38,241,000 | 32,098,000 | 124,925,000 | 39,261,000 | 66,784,000 | 85,771,000 | -77,272,000 | 166,855,000 | 129,227,000 | -113,496,000 | -23,518,000 | -55,564,000 | -28,279,000 | 37,261,000 | 77,797,000 | 30,909,000 | 131,364,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventories | 13,132,000 | 1,187,000 | 26,397,000 | 21,308,000 | -39,710,000 | -63,450,000 | -26,461,000 | -25,604,000 | -2,621,000 | 26,971,000 | 53,111,000 | 53,555,000 | 30,322,000 | -16,739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other assets | 993,000 | 19,477,000 | 9,954,000 | 34,381,000 | -34,735,000 | -9,425,000 | 2,668,000 | 2,752,000 | -19,061,000 | 19,676,000 | 91,789,000 | -38,137,000 | 10,870,000 | 26,734,000 | 20,117,000 | 101,550,000 | -46,368,000 | -40,943,000 | 24,363,000 | -16,314,000 | 50,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable | 6,844,000 | 23,017,000 | 11,786,000 | -1,547,000 | -19,847,000 | 3,751,000 | 15,047,000 | 4,158,000 | 148,000 | -5,054,000 | 478,000 | 5,276,000 | -20,818,000 | -235,000 | 10,481,000 | 14,580,000 | -28,558,000 | 585,000 | 18,994,000 | -15,416,000 | 30,096,000 | 15,922,000 | 4,843,000 | 12,328,000 | 11,288,000 | 6,720,000 | -44,371,000 | 736,000 | -9,881,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred system profit | -8,655,000 | -4,426,000 | 8,302,000 | 11,089,000 | -18,668,000 | 61,371,000 | 2,337,000 | -21,732,000 | 79,285,000 | -59,122,000 | -25,672,000 | -70,008,000 | 77,672,000 | 7,966,000 | -36,480,000 | -7,021,000 | -37,731,000 | -11,424,000 | 39,831,000 | -3,101,000 | 37,807,000 | 19,378,000 | 32,856,000 | 18,902,000 | -68,667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other liabilities | 17,874,000 | 31,143,000 | 60,923,000 | 25,801,000 | 69,034,000 | -144,014,000 | 159,652,000 | -7,132,000 | 112,240,000 | 44,673,000 | -26,690,000 | 6,258,000 | 33,366,000 | 313,000 | 36,246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition holdback amounts- investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts receivable | -1,213,000 | -61,632,000 | -35,069,000 | -28,890,000 | -50,342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in inventories | -36,668,000 | -31,243,000 | 10,702,000 | -23,445,000 | -2,938,000 | -29,805,000 | 28,822,000 | -39,289,000 | -6,610,000 | -9,694,000 | -33,142,000 | -43,699,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other liabilities | 37,446,000 | -23,012,000 | -26,343,000 | -48,782,000 | -49,423,000 | 15,917,000 | -17,329,000 | 7,507,000 | -8,415,000 | -45,812,000 | -108,571,000 | 1,042,000 | -162,528,000 | -110,277,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets | -79,856,000 | -2,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of marketable securities and other investments | -143,000 | -60,000 | -281,000 | -1,635,000 | -4,192,000 | -281,000 | -1,213,000 | -234,000 | -218,000 | -712,000 | -1,048,000 | -309,000 | 15,000 | -96,000 | 106,000 | -662,000 | -422,000 | -430,000 | -1,047,000 | -1,292,000 | -128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of impact of acquisition of business: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred system profit | -14,504,000 | -5,292,000 | -56,216,000 | 21,632,000 | -9,245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in accounts receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in inventories | 16,498,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other assets | 73,627,000 | 38,412,000 | -42,190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of available-for-sale securities | -297,695,000 | -339,580,000 | -469,416,000 | -624,860,000 | -678,116,000 | -359,299,000 | -448,777,000 | -348,031,000 | -409,936,000 | -426,630,000 | -341,496,000 | -410,031,000 | -407,721,000 | -523,615,000 | -287,987,000 | -303,101,000 | -385,226,000 | -338,953,000 | -189,361,000 | -228,951,000 | -217,123,000 | -262,618,000 | -337,025,000 | -263,646,000 | -349,358,000 | -140,394,000 | -124,775,000 | -394,378,000 | -406,210,000 | -139,513,000 | -247,426,000 | -336,373,000 | -387,615,000 | -878,095,000 | -877,429,000 | -1,156,837,000 | -1,383,886,000 | -1,770,936,000 | -519,569,000 | -950,852,000 | -817,754,000 | -985,182,000 | ||||||||||||||||||||||||||||||||||||||||||||||
purchase of trading securities | -11,859,000 | -9,383,000 | -16,999,000 | -22,567,000 | -11,007,000 | -20,939,000 | -11,256,000 | -20,851,000 | -6,933,000 | -14,005,000 | -8,744,000 | -11,168,000 | -11,034,000 | -9,434,000 | -16,852,000 | -18,586,000 | -14,183,000 | -20,421,000 | -12,397,000 | -16,004,000 | -22,740,000 | -15,981,000 | -15,001,000 | -23,573,000 | -20,402,000 | -18,693,000 | -19,206,000 | -8,939,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of land, property and equipment | 3,571,000 | -646,000 | -1,820,000 | 4,125,000 | 1,798,000 | -7,245,000 | -29,290,000 | -17,796,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable | -1,058,000 | 4,552,000 | -12,314,000 | -23,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of cost method investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale and maturity of available-for-sale securities | 288,244,000 | 453,096,000 | 265,028,000 | 223,242,000 | 267,256,000 | 287,236,000 | 268,931,000 | 259,044,000 | 173,391,000 | 123,677,000 | 239,650,000 | 182,799,000 | 221,588,000 | 117,159,000 | 129,770,000 | 269,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of real estate assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax charge from equity awards | 0 | 0 | -5,133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of assets acquired and liabilities assumed in business combinations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash received | -488,545,000 | -1,525,000 | -82,503,000 | -49,029,000 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid (refunds received) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of real estate assets | 0 | 0 | -160,000 | -2,824,000 | -353,000 | -353,000 | -1,997,000 | -1,368,000 | -2,480,000 | -8,641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | -818,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of marketable securities and other investments | -1,388,000 | -815,000 | 160,000 | -38,000 | -20,335,000 | -409,000 | -62,000 | -3,473,000 | -314,000 | -710,000 | 2,199,000 | 4,754,000 | 2,224,000 | 1,636,000 | -441,000 | -156,000 | 1,421,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash received | -424,000 | -13,952,000 | -127,023,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid (refund received) | 79,618,000 | -5,274,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash stock-based compensation | 24,213,000 | 23,459,000 | 21,469,000 | 20,855,000 | 20,199,000 | 26,092,000 | 22,758,000 | 22,303,000 | 34,382,000 | 44,551,000 | 36,254,000 | 34,828,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, purchased intangible asset and long-lived asset impairment charges | 4,557,000 | 0 | 638,000 | 2,791,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit (charge) from equity awards | -13,223,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt, net of discounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax refunds received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of real estate assets | 0 | 0 | 19,348,000 | 2,466,000 | 5,497,000 | 28,668,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax withholding payment related to vested and released restricted stock units | -1,833,000 | -549,000 | -1,315,000 | -46,000 | -10,342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 0 | 141,000 | -670,000 | -843,000 | -1,181,000 | -920,000 | -1,255,000 | -745,000 | -1,054,000 | -1,089,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit (charge) from stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation | -2,000 | -1,689,000 | -4,421,000 | -284,000 | -2,840,000 | -2,777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit(charge) from employee stock options | -618,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | 7,522,000 | 0 | 10,720,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash, stock-based compensation | 29,279,000 | 25,854,000 | 23,252,000 | 28,083,000 | 26,394,000 | 20,126,000 | 16,068,000 | 37,047,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from employee stock options | -924,000 | 5,397,000 | -340,000 | 6,516,000 | 1,570,000 | 1,833,000 | 0 | 465,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation cost | -1,045,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase)/decrease in accounts receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase)/decrease in inventories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase/(decrease) in accounts payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase/(decrease) in deferred system profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase/(decrease) in other current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of minority interest in subsidiary | 0 | 3,157,000 | 0 | 1,579,000 | 2,631,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 37,250,000 | 28,221,000 | 13,904,000 | -64,744,000 | 80,413,000 | -6,131,000 | -7,495,000 | -55,505,000 | 1,950,000 | 40,024,000 | 22,439,000 | 7,661,000 | 16,171,000 | 81,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock repurchases | -44,879,000 | -78,285,000 | -58,770,000 | -48,874,000 | -35,488,000 | -68,215,000 | -24,321,000 | -36,910,000 | -74,212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effect of acquisitions of businesses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property, plant, and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from equity awards | 13,014,000 | 16,941,000 | 14,145,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross tax windfall from stock-based compensation | -5,885,000 | -5,773,000 | -5,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) investing activities | -72,571,000 | 115,495,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) in financing activities | 13,356,000 | 3,542,000 | -58,930,000 | 8,107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash stock based compensation | 999,000 | 798,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-recurring restructuring charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental non-cash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software and technology exchanged for common stock of public company | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred profit | 68,670,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of marketable securities | 536,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | -4,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of marketable securities | -450,466,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities | 472,235,000 | 412,266,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity of marketable securities | 115,572,000 | 33,999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) financing activities | -62,239,000 | -9,095,000 | 19,017,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-recurring (income) restructuring charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of investments and property plant & equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments under short term debt obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-recurring restructuring and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of land, property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes (refunded) paid | 7,458,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by investing activities |