Logitech International S.A(NASDAQ:LOGI) 
Logitech International S.A., through its subsidiaries, designs, manufactures, and markets products that helps people connect to digital and cloud experiences. The company offers pointing devices, such as wireless mouse and trackball; corded and cordless keyboards, living room keyboards, and keyboard...
Website: http://www.logitech.com
Founded: 1981
Full Time Employees: 6,600
Sector: Technology
Industry: Computer Hardware
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Quarterly
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| Unit: USD | 2026-03-31 | 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 | 2018-06-29 | 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 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 | 2009-11-04 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-16 | 2007-12-31 | 2007-10-30 | 2007-09-30 | 2007-06-30 | 2007-04-19 | 2007-03-31 | 2007-01-18 | 2006-12-31 | 2006-10-19 | 2006-09-30 | 2006-07-20 | 2006-06-30 | 2006-04-20 | 2006-03-31 | 2006-01-19 | 2005-12-31 | 2005-10-20 | 2005-09-30 | 2005-07-21 | 2005-06-30 | 2005-04-19 | 2005-03-31 | 2005-01-20 | 2004-12-31 | 2004-10-21 | 2004-09-30 | 2004-07-22 | 2004-06-30 | 2004-04-15 | 2004-03-31 | 2004-01-20 | 2003-12-31 | 2003-10-21 | 2003-09-30 | 2003-07-22 | 2003-06-30 | 2003-04-23 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,085,523,000 | 1,421,479,000 | 1,186,056,000 | 1,147,703,000 | 1,010,355,000 | 1,340,294,000 | 1,116,034,000 | 1,088,217,000 | 1,011,487,000 | 1,255,473,000 | 1,057,008,000 | 974,499,000 | 960,077,000 | 1,269,925,000 | 1,148,951,000 | 1,159,865,000 | 1,229,994,000 | 1,632,782,000 | 1,306,267,000 | 1,312,058,000 | 1,535,925,000 | 1,667,302,000 | 1,257,158,000 | 791,894,000 | 709,248,000 | 902,687,000 | 719,691,000 | 644,225,000 | 624,308,000 | 864,388,000 | 691,146,000 | 608,480,000 | 592,426,000 | 812,021,000 | 632,470,000 | 529,946,000 | 510,552,000 | 666,707,000 | 564,304,000 | 479,864,000 | 430,841,000 | 621,079,000 | 539,862,000 | 470,320,000 | 467,229,000 | 634,204,000 | 530,311,000 | 482,203,000 | 627,890,000 | 531,972,000 | 477,924,000 | 614,500,000 | 547,693,000 | 468,604,000 | 714,596,000 | 589,204,000 | 480,441,000 | 547,618,000 | 754,054,000 | 581,884,000 | 479,330,000 | 525,444,000 | 617,101,000 | 498,093,000 | 326,110,000 | 407,948,000 | 627,466,000 | 664,707,000 | 508,711,000 | 601,234,000 | 744,235,000 | 744,235,000 | 595,490,000 | 595,490,000 | 429,537,000 | 512,734,000 | 512,734,000 | 658,512,000 | 658,512,000 | 502,041,000 | 502,041,000 | 393,282,000 | 393,282,000 | 466,056,000 | 466,056,000 | 573,856,000 | 573,856,000 | 422,101,000 | 422,101,000 | 334,702,000 | 334,702,000 | 402,648,000 | 402,648,000 | 483,816,000 | 483,816,000 | 329,568,000 | 329,568,000 | 266,594,000 | 266,594,000 | 347,128,000 | 347,128,000 | 409,557,000 | 409,557,000 | 293,593,000 | 293,593,000 | 218,192,000 | 218,192,000 | 301,704,000 | 301,704,000 | 351,756,000 | 251,764,000 | 195,064,000 | |
yoy | 7.44% | 6.06% | 6.27% | 5.47% | -0.11% | 6.76% | 5.58% | 11.67% | 5.35% | -1.14% | -8.00% | -15.98% | -21.94% | -22.22% | -12.04% | -11.60% | -19.92% | -2.07% | 3.91% | 65.69% | 116.56% | 84.70% | 74.68% | 22.92% | 13.61% | 4.43% | 4.13% | 5.87% | 5.38% | 6.45% | 9.28% | 14.82% | 16.04% | 21.80% | 12.08% | 10.44% | 18.50% | 7.35% | 4.53% | 2.03% | -7.79% | -2.07% | 1.80% | -2.46% | -25.59% | 19.22% | 10.96% | -21.53% | 14.64% | 13.52% | -33.12% | 4.29% | 14.00% | -14.43% | -5.23% | 1.26% | 0.23% | 4.22% | 22.19% | 16.82% | 46.98% | 28.80% | -1.65% | -25.07% | -35.89% | -32.15% | -15.69% | -10.69% | -14.57% | 0.96% | 73.26% | 45.15% | 16.14% | -9.57% | -34.77% | 2.13% | 2.13% | 67.44% | 67.44% | 7.72% | 7.72% | -31.47% | -31.47% | 10.41% | 10.41% | 71.45% | 71.45% | 4.83% | 4.83% | -30.82% | -30.82% | 22.17% | 22.17% | 81.48% | 81.48% | -5.06% | -5.06% | -34.91% | -34.91% | 18.23% | 18.23% | 87.70% | 87.70% | -2.69% | -2.69% | -37.97% | -13.33% | 54.67% | |||||
qoq | -23.63% | 19.85% | 3.34% | 13.59% | -24.62% | 20.09% | 2.56% | 7.59% | -19.43% | 18.78% | 8.47% | 1.50% | -24.40% | 10.53% | -0.94% | -5.70% | -24.67% | 25.00% | -0.44% | -14.58% | -7.88% | 32.62% | 58.75% | 11.65% | -21.43% | 25.43% | 11.71% | 3.19% | -27.77% | 25.07% | 13.59% | 2.71% | -27.04% | 28.39% | 19.35% | 3.80% | -23.42% | 18.15% | 17.60% | 11.38% | -30.63% | 15.04% | 14.79% | 0.66% | -26.33% | 19.59% | 9.98% | -23.20% | 18.03% | 11.31% | -22.23% | 12.20% | 16.88% | -34.42% | 21.28% | 22.64% | -12.27% | -27.38% | 29.59% | 21.40% | -8.78% | -14.85% | 23.89% | 52.74% | -20.06% | -34.98% | -5.60% | 30.66% | -15.39% | -19.21% | 0.00% | 24.98% | 0.00% | 38.64% | -16.23% | 0.00% | -22.14% | 0.00% | 31.17% | 0.00% | 27.65% | 0.00% | -15.61% | 0.00% | -18.79% | 0.00% | 35.95% | 0.00% | 26.11% | 0.00% | -16.87% | 0.00% | -16.78% | 0.00% | 46.80% | 0.00% | 23.62% | 0.00% | -23.20% | 0.00% | -15.24% | 0.00% | 39.50% | 0.00% | 34.56% | 0.00% | -27.68% | 0.00% | -14.23% | 39.72% | 29.07% | ||
cost of goods sold | 601,130,000 | 805,267,000 | 669,418,000 | 666,592,000 | 572,334,000 | 763,403,000 | 627,491,000 | 619,517,000 | 572,051,000 | 726,252,000 | 615,403,000 | 595,712,000 | 612,703,000 | 789,489,000 | 707,026,000 | 697,220,000 | 733,092,000 | 971,646,000 | 760,268,000 | 739,066,000 | 821,127,000 | 914,851,000 | 684,599,000 | 482,638,000 | 428,080,000 | 564,283,000 | 444,344,000 | 401,978,000 | 388,028,000 | 535,707,000 | 432,063,000 | 382,171,000 | 377,617,000 | 533,631,000 | 402,722,000 | 334,774,000 | 311,303,000 | 418,015,000 | 356,268,000 | 309,625,000 | 288,741,000 | 412,582,000 | 353,851,000 | 298,591,000 | 310,845,000 | 402,921,000 | 325,533,000 | 300,450,000 | 414,528,000 | 348,559,000 | 309,569,000 | 404,402,000 | 351,698,000 | 324,352,000 | 455,922,000 | 390,783,000 | 354,834,000 | 368,248,000 | 482,881,000 | 364,950,000 | 310,301,000 | 337,122,000 | 408,137,000 | 346,305,000 | 248,288,000 | 305,864,000 | 439,970,000 | 436,633,000 | 335,139,000 | 387,290,000 | 469,801,000 | 469,801,000 | 379,536,000 | 379,536,000 | 284,751,000 | 335,743,000 | 335,743,000 | 419,855,000 | 419,855,000 | 329,076,000 | 329,076,000 | 272,370,000 | 272,370,000 | 317,187,000 | 317,187,000 | 388,349,000 | 388,349,000 | 289,739,000 | 289,739,000 | 227,330,000 | 227,330,000 | 267,524,000 | 267,524,000 | 315,488,000 | 315,488,000 | 220,299,000 | 220,299,000 | 175,728,000 | 175,728,000 | 231,781,000 | 231,781,000 | 269,082,000 | 269,082,000 | 201,131,000 | 201,131,000 | 157,554,000 | 157,554,000 | 206,457,000 | 206,457,000 | 234,744,000 | 165,831,000 | 128,752,000 | |
amortization of intangible assets | 1,113,000 | 1,573,000 | 2,182,000 | 2,149,000 | 2,210,000 | 2,450,000 | 2,452,000 | 2,442,000 | 2,459,000 | 2,441,000 | 2,983,000 | 3,145,000 | 3,510,000 | 3,168,000 | 3,145,000 | 3,042,000 | 2,995,000 | 3,126,000 | 3,836,000 | 4,066,000 | 2,450,000 | 3,441,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 483,280,000 | 614,639,000 | 514,456,000 | 478,962,000 | 435,811,000 | 574,441,000 | 486,091,000 | 466,258,000 | 436,977,000 | 526,780,000 | 438,622,000 | 375,642,000 | 343,864,000 | 477,268,000 | 438,780,000 | 459,603,000 | 493,907,000 | 658,010,000 | 542,163,000 | 568,926,000 | 711,269,000 | 749,010,000 | 569,723,000 | 305,733,000 | 276,876,000 | 334,453,000 | 272,076,000 | 238,976,000 | 232,975,000 | 323,982,000 | 256,117,000 | 223,937,000 | 212,235,000 | 275,601,000 | 227,737,000 | 193,668,000 | 197,779,000 | 246,763,000 | 206,873,000 | 168,626,000 | 142,100,000 | 208,497,000 | 186,011,000 | 171,729,000 | 156,384,000 | 231,283,000 | 204,778,000 | 181,753,000 | 213,362,000 | 183,413,000 | 168,355,000 | 210,098,000 | 195,995,000 | 144,252,000 | 258,674,000 | 198,421,000 | 125,607,000 | 179,370,000 | 271,173,000 | 216,934,000 | 169,029,000 | 188,322,000 | 208,964,000 | 151,788,000 | 77,822,000 | 102,084,000 | 187,496,000 | 228,074,000 | 173,572,000 | 213,944,000 | 274,434,000 | 274,434,000 | 215,954,000 | 215,954,000 | 144,786,000 | 176,991,000 | 176,991,000 | 238,657,000 | 238,657,000 | 172,965,000 | 172,965,000 | 120,912,000 | 120,912,000 | 148,869,000 | 148,869,000 | 185,507,000 | 185,507,000 | 132,362,000 | 132,362,000 | 107,372,000 | 107,372,000 | 135,124,000 | 135,124,000 | 168,328,000 | 168,328,000 | 109,269,000 | 109,269,000 | 90,866,000 | 90,866,000 | 115,347,000 | 115,347,000 | 140,475,000 | 140,475,000 | 92,462,000 | 92,462,000 | 60,638,000 | 60,638,000 | 95,247,000 | 95,247,000 | 117,012,000 | 85,933,000 | 66,312,000 | |
yoy | 10.89% | 7.00% | 5.84% | 2.72% | -0.27% | 9.05% | 10.82% | 24.12% | 27.08% | 10.37% | -0.04% | -18.27% | -30.38% | -27.47% | -19.07% | -19.22% | -30.56% | -12.15% | -4.84% | 86.09% | 156.89% | 123.95% | 109.40% | 27.93% | 18.84% | 3.23% | 6.23% | 6.72% | 9.77% | 17.55% | 12.46% | 15.63% | 7.31% | 11.69% | 10.09% | 14.85% | 39.18% | 18.35% | 11.22% | -1.81% | -9.13% | -9.85% | -9.16% | -5.52% | -26.70% | 26.10% | 21.63% | -13.49% | 8.86% | 27.15% | -34.92% | 5.88% | 56.04% | -19.58% | -4.61% | -8.53% | -25.69% | -4.75% | 29.77% | 42.92% | 117.20% | 84.48% | 11.45% | -33.45% | -55.16% | -52.28% | -31.68% | -16.89% | -19.63% | -0.93% | 89.54% | 55.06% | 22.01% | -9.51% | -39.33% | 2.33% | 2.33% | 97.38% | 97.38% | 16.19% | 16.19% | -34.82% | -34.82% | 12.47% | 12.47% | 72.77% | 72.77% | -2.04% | -2.04% | -36.21% | -36.21% | 23.66% | 23.66% | 85.25% | 85.25% | -5.27% | -5.27% | -35.32% | -35.32% | 24.75% | 24.75% | 131.66% | 131.66% | -2.92% | -2.92% | -48.18% | -29.44% | 43.63% | |||||
qoq | -21.37% | 19.47% | 7.41% | 9.90% | -24.13% | 18.18% | 4.25% | 6.70% | -17.05% | 20.10% | 16.77% | 9.24% | -27.95% | 8.77% | -4.53% | -6.95% | -24.94% | 21.37% | -4.70% | -20.01% | -5.04% | 31.47% | 86.35% | 10.42% | -17.22% | 22.93% | 13.85% | 2.58% | -28.09% | 26.50% | 14.37% | 5.51% | -22.99% | 21.02% | 17.59% | -2.08% | -19.85% | 19.28% | 22.68% | 18.67% | -31.85% | 12.09% | 8.32% | 9.81% | -32.38% | 12.94% | 12.67% | -14.81% | 16.33% | 8.94% | -19.87% | 7.20% | 35.87% | -44.23% | 30.37% | 57.97% | -29.97% | -33.85% | 25.00% | 28.34% | -10.24% | -9.88% | 37.67% | 95.05% | -23.77% | -45.55% | -17.79% | 31.40% | -18.87% | -22.04% | 0.00% | 27.08% | 0.00% | 49.15% | -18.20% | 0.00% | -25.84% | 0.00% | 37.98% | 0.00% | 43.05% | 0.00% | -18.78% | 0.00% | -19.75% | 0.00% | 40.15% | 0.00% | 23.27% | 0.00% | -20.54% | 0.00% | -19.73% | 0.00% | 54.05% | 0.00% | 20.25% | 0.00% | -21.22% | 0.00% | -17.89% | 0.00% | 51.93% | 0.00% | 52.48% | 0.00% | -36.34% | 0.00% | -18.60% | 36.17% | 29.59% | ||
gross margin % | 44.52% | 43.24% | 43.38% | 41.73% | 43.13% | 42.86% | 43.56% | 42.85% | 43.20% | 41.96% | 41.50% | 38.55% | 35.82% | 37.58% | 38.19% | 39.63% | 40.16% | 40.30% | 41.50% | 43.36% | 46.31% | 44.92% | 45.32% | 38.61% | 39.04% | 37.05% | 37.80% | 37.10% | 37.32% | 37.48% | 37.06% | 36.80% | 35.82% | 33.94% | 36.01% | 36.54% | 38.74% | 37.01% | 36.66% | 35.14% | 32.98% | 33.57% | 34.46% | 36.51% | 33.47% | 36.47% | 38.61% | 37.69% | 33.98% | 34.48% | 35.23% | 34.19% | 35.79% | 30.78% | 36.20% | 33.68% | 26.14% | 32.75% | 35.96% | 37.28% | 35.26% | 35.84% | 33.86% | 30.47% | 23.86% | 25.02% | 29.88% | 34.31% | 34.12% | 35.58% | 36.87% | 36.87% | 36.26% | 36.26% | 33.71% | 34.52% | 34.52% | 36.24% | 36.24% | 34.45% | 34.45% | 30.74% | 30.74% | 31.94% | 31.94% | 32.33% | 32.33% | 31.36% | 31.36% | 32.08% | 32.08% | 33.56% | 33.56% | 34.79% | 34.79% | 33.16% | 33.16% | 34.08% | 34.08% | 33.23% | 33.23% | 34.30% | 34.30% | 31.49% | 31.49% | 27.79% | 27.79% | 31.57% | 31.57% | 33.27% | 34.13% | 33.99% | |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing and selling | 214,940,000 | 206,875,000 | 198,993,000 | 195,796,000 | 198,598,000 | 217,048,000 | 201,863,000 | 196,905,000 | 185,594,000 | 189,175,000 | 176,356,000 | 179,185,000 | 181,060,000 | 196,653,000 | 202,091,000 | 229,378,000 | 247,017,000 | 269,941,000 | 256,627,000 | 252,314,000 | 273,764,000 | 204,485,000 | 158,797,000 | 133,238,000 | 141,186,000 | 134,950,000 | 134,155,000 | 123,033,000 | 119,628,000 | 132,250,000 | 121,801,000 | 114,584,000 | 109,572,000 | 116,153,000 | 107,386,000 | 102,378,000 | 99,941,000 | 102,036,000 | 93,792,000 | 83,872,000 | 77,091,000 | 87,295,000 | 89,877,000 | 87,427,000 | 88,378,000 | 103,307,000 | 95,862,000 | 91,045,000 | 93,624,000 | 93,710,000 | 100,635,000 | 112,698,000 | 110,522,000 | 100,897,000 | 116,313,000 | 107,446,000 | 99,793,000 | 106,777,000 | 124,914,000 | 97,412,000 | 91,477,000 | 89,693,000 | 87,322,000 | 68,835,000 | 58,938,000 | 71,101,000 | 86,046,000 | 84,740,000 | 77,280,000 | 84,689,000 | 98,512,000 | 98,512,000 | 76,463,000 | 76,463,000 | 64,787,000 | 66,475,000 | 66,475,000 | 84,146,000 | 84,146,000 | 70,865,000 | 70,865,000 | 50,848,000 | 50,848,000 | 52,687,000 | 52,687,000 | 66,380,000 | 66,380,000 | 57,703,000 | 57,703,000 | 46,293,000 | 46,293,000 | 51,531,000 | 51,531,000 | 61,020,000 | 61,020,000 | 49,233,000 | 49,233,000 | 39,569,000 | 39,569,000 | 41,527,000 | 41,527,000 | 47,751,000 | 47,751,000 | 39,483,000 | 39,483,000 | 28,032,000 | 28,032,000 | 33,709,000 | 33,709,000 | 41,271,000 | 35,942,000 | 30,272,000 | |
research and development | 87,072,000 | 78,452,000 | 76,110,000 | 74,587,000 | 79,523,000 | 77,973,000 | 76,205,000 | 75,307,000 | 75,421,000 | 72,704,000 | 68,559,000 | 70,559,000 | 70,630,000 | 65,640,000 | 69,009,000 | 75,517,000 | 78,408,000 | 75,529,000 | 68,661,000 | 69,246,000 | 69,009,000 | 53,910,000 | 53,379,000 | 49,725,000 | 50,094,000 | 43,292,000 | 41,964,000 | 42,243,000 | 42,110,000 | 40,591,000 | 39,542,000 | 38,987,000 | 37,616,000 | 34,398,000 | 36,647,000 | 35,099,000 | 33,658,000 | 32,284,000 | 32,632,000 | 31,951,000 | 27,288,000 | 29,273,000 | 34,898,000 | 33,833,000 | 33,755,000 | 33,616,000 | 32,325,000 | 31,316,000 | 34,103,000 | 37,633,000 | 36,191,000 | 40,393,000 | 38,019,000 | 38,928,000 | 41,911,000 | 39,491,000 | 39,981,000 | 38,119,000 | 38,955,000 | 40,927,000 | 38,389,000 | 39,697,000 | 32,931,000 | 31,825,000 | 31,360,000 | 29,744,000 | 32,401,000 | 33,351,000 | 33,259,000 | 33,462,000 | 31,378,000 | 31,378,000 | 30,939,000 | 30,939,000 | 28,765,000 | 28,432,000 | 28,432,000 | 28,778,000 | 28,778,000 | 26,118,000 | 26,118,000 | 25,645,000 | 25,645,000 | 23,064,000 | 23,064,000 | 22,380,000 | 22,380,000 | 21,491,000 | 21,491,000 | 21,018,000 | 21,018,000 | 20,558,000 | 20,558,000 | 19,160,000 | 19,160,000 | 17,503,000 | 17,503,000 | 16,679,000 | 16,679,000 | 16,571,000 | 16,571,000 | 15,582,000 | 15,582,000 | 14,541,000 | 14,541,000 | 14,595,000 | 14,595,000 | 15,342,000 | 15,342,000 | 14,220,000 | 13,730,000 | 12,903,000 | |
general and administrative | 41,640,000 | 41,921,000 | 41,802,000 | 41,797,000 | 40,266,000 | 42,117,000 | 44,173,000 | 37,458,000 | 38,510,000 | 39,711,000 | 35,538,000 | 41,297,000 | 32,437,000 | 29,766,000 | 26,589,000 | 35,860,000 | 36,357,000 | 38,478,000 | 33,271,000 | 40,542,000 | 68,236,000 | 37,606,000 | 31,664,000 | 29,071,000 | 25,464,000 | 22,344,000 | 24,048,000 | 22,159,000 | 23,557,000 | 24,496,000 | 25,206,000 | 25,473,000 | 23,503,000 | 22,291,000 | 25,205,000 | 25,354,000 | 24,683,000 | 24,631,000 | 25,216,000 | 25,740,000 | 23,582,000 | 24,080,000 | 26,851,000 | 30,504,000 | 30,489,000 | 29,808,000 | 34,470,000 | 36,680,000 | 31,560,000 | 29,395,000 | 29,148,000 | 26,382,000 | 25,980,000 | 32,480,000 | 30,673,000 | 27,989,000 | 30,865,000 | 30,836,000 | 31,264,000 | 27,420,000 | 27,360,000 | 30,943,000 | 30,284,000 | 23,739,000 | 21,181,000 | 23,901,000 | 26,273,000 | 29,620,000 | 33,309,000 | 29,654,000 | 28,318,000 | 28,318,000 | 28,149,000 | 28,149,000 | 27,322,000 | 26,786,000 | 26,786,000 | 26,137,000 | 26,137,000 | 23,805,000 | 20,628,000 | 18,347,000 | 16,074,000 | 14,928,000 | 14,834,000 | 14,547,000 | 12,986,000 | 13,042,000 | 11,800,000 | 11,019,000 | 10,158,000 | 11,371,000 | 10,750,000 | 10,590,000 | 10,522,000 | ||||||||||||||||||
amortization of intangible assets and acquisition-related costs | 919,000 | 915,000 | 1,818,000 | 2,646,000 | 2,630,000 | 2,637,000 | 2,725,000 | 2,703,000 | 2,655,000 | 2,276,000 | 3,318,000 | 2,685,000 | 2,791,000 | 2,810,000 | 2,873,000 | 3,369,000 | 2,961,000 | 3,662,000 | 5,107,000 | 5,217,000 | 5,178,000 | 4,946,000 | 4,331,000 | 4,609,000 | 4,665,000 | 5,084,000 | 4,218,000 | 3,596,000 | 3,913,000 | 3,539,000 | 4,317,000 | 2,521,000 | 2,553,000 | 2,496,000 | 2,491,000 | 1,390,000 | 1,279,000 | 1,494,000 | 1,748,000 | 1,293,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 2,914,000 | 462,000 | 4,442,000 | 2,042,000 | 8,890,000 | 110,000 | 386,000 | 1,304,000 | 839,000 | 3,511,000 | 4,117,750 | 5,654,000 | 10,817,000 | 478,000 | 8,696,000 | 12,995,000 | 5,465,000 | 2,334,000 | 31,227,000 | 290,000 | 45,000 | 1,449,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 347,485,000 | 328,625,000 | 323,165,000 | 316,868,000 | 329,907,000 | 339,885,000 | 325,195,000 | 312,759,000 | 306,760,000 | 304,705,000 | 281,983,000 | 297,237,000 | 305,020,000 | 300,523,000 | 311,379,000 | 344,124,000 | 365,138,000 | 395,259,000 | 362,752,000 | 365,845,000 | 416,187,000 | 300,947,000 | 248,170,000 | 222,306,000 | 244,731,000 | 205,625,000 | 204,021,000 | 191,509,000 | 190,748,000 | 200,598,000 | 190,985,000 | 191,486,000 | 173,128,000 | 175,338,000 | 168,799,000 | 162,243,000 | 161,461,000 | 150,487,000 | 153,462,000 | 142,771,000 | 131,745,000 | 139,982,000 | 160,322,000 | 164,759,000 | 270,614,000 | 166,585,000 | 162,657,000 | 159,041,000 | 160,109,000 | 166,203,000 | 168,308,000 | 390,115,000 | 171,850,000 | 203,532,000 | 188,897,000 | 174,926,000 | 170,639,000 | 175,732,000 | 195,133,000 | 165,759,000 | 157,226,000 | 160,623,000 | 150,537,000 | 124,444,000 | 112,928,000 | 145,293,000 | 144,720,000 | 147,711,000 | 143,848,000 | 147,805,000 | 158,208,000 | 158,208,000 | 135,551,000 | 135,551,000 | 120,874,000 | 121,693,000 | 121,693,000 | 139,061,000 | 139,061,000 | 120,788,000 | 120,788,000 | 97,121,000 | 97,121,000 | 94,098,000 | 94,098,000 | 104,834,000 | 104,834,000 | 94,122,000 | 94,122,000 | 82,145,000 | 82,145,000 | 88,174,000 | 88,174,000 | 94,727,000 | 94,727,000 | 79,722,000 | 79,722,000 | 69,290,000 | 69,290,000 | 70,407,000 | 70,407,000 | 75,133,000 | 75,133,000 | 65,043,000 | 65,043,000 | 52,785,000 | 52,785,000 | 60,422,000 | 60,422,000 | 66,241,000 | 60,262,000 | 53,697,000 | |
operating income | 135,795,000 | 286,014,000 | 191,291,000 | 162,094,000 | 105,904,000 | 234,556,000 | 160,896,000 | 153,499,000 | 130,217,000 | 222,075,000 | 156,639,000 | 78,405,000 | 38,844,000 | 176,745,000 | 127,401,000 | 115,479,000 | 128,769,000 | 262,751,000 | 179,411,000 | 203,081,000 | 295,082,000 | 448,063,000 | 321,553,000 | 83,427,000 | 32,145,000 | 128,828,000 | 68,055,000 | 47,467,000 | 42,227,000 | 123,384,000 | 65,132,000 | 32,451,000 | 39,107,000 | 100,263,000 | 58,938,000 | 31,425,000 | 36,318,000 | 96,276,000 | 53,411,000 | 25,855,000 | 10,355,000 | 68,515,000 | 25,689,000 | 6,970,000 | -114,230,000 | 64,698,000 | 42,121,000 | 22,712,000 | 53,253,000 | 17,210,000 | 47,000 | 24,145,000 | 69,777,000 | 23,495,000 | -45,032,000 | 3,638,000 | 76,040,000 | 51,175,000 | 11,803,000 | 27,699,000 | 58,427,000 | 27,344,000 | -35,106,000 | -43,209,000 | 42,776,000 | 80,363,000 | 29,724,000 | 66,139,000 | 116,226,000 | 116,226,000 | 80,403,000 | 80,403,000 | 23,912,000 | 55,298,000 | 55,298,000 | 99,596,000 | 99,596,000 | 52,177,000 | 52,177,000 | 23,791,000 | 23,791,000 | 54,771,000 | 54,771,000 | 80,673,000 | 80,673,000 | 38,240,000 | 38,240,000 | 25,227,000 | 25,227,000 | 46,950,000 | 46,950,000 | 73,601,000 | 73,601,000 | 29,547,000 | 29,547,000 | 21,576,000 | 21,576,000 | 44,940,000 | 44,940,000 | 65,342,000 | 65,342,000 | 27,419,000 | 27,419,000 | 7,853,000 | 7,853,000 | 34,825,000 | 34,825,000 | 50,771,000 | 25,671,000 | 12,615,000 | |||
yoy | 28.22% | 21.94% | 18.89% | 5.60% | -18.67% | 5.62% | 2.72% | 95.78% | 235.23% | 25.65% | 22.95% | -32.10% | -69.83% | -32.73% | -28.99% | -43.14% | -56.36% | -41.36% | -44.20% | 143.42% | 817.97% | 247.80% | 372.49% | 75.76% | -23.88% | 4.41% | 4.49% | 46.27% | 7.98% | 23.06% | 10.51% | 3.26% | 7.68% | 4.14% | 10.35% | 21.54% | 250.73% | 40.52% | 107.91% | 270.95% | -109.07% | 5.90% | -39.01% | -69.31% | -314.50% | 275.93% | 89519.15% | 120.55% | -99.93% | -153.62% | -8.24% | -54.09% | -481.53% | -86.87% | 30.15% | 87.15% | -133.62% | -164.10% | 36.59% | -65.97% | -218.11% | -165.33% | -63.20% | -30.86% | -63.03% | -17.74% | 386.06% | 110.18% | 45.40% | -19.27% | -75.99% | 5.98% | 5.98% | 318.63% | 318.63% | -4.74% | -4.74% | -70.51% | -70.51% | 43.23% | 43.23% | 219.79% | 219.79% | -18.55% | -18.55% | -65.72% | -65.72% | 58.90% | 58.90% | 241.12% | 241.12% | -34.25% | -34.25% | -66.98% | -66.98% | 63.90% | 63.90% | 732.06% | 732.06% | -21.27% | -21.27% | -84.53% | -69.41% | 176.06% | |||||||||
qoq | -52.52% | 49.52% | 18.01% | 53.06% | -54.85% | 45.78% | 4.82% | 17.88% | -41.36% | 41.78% | 99.78% | 101.85% | -78.02% | 38.73% | 10.32% | -10.32% | -50.99% | 46.45% | -11.66% | -31.18% | -34.14% | 39.34% | 285.43% | 159.53% | -75.05% | 89.30% | 43.37% | 12.41% | -65.78% | 89.44% | 100.71% | -17.02% | -61.00% | 70.12% | 87.55% | -13.47% | -62.28% | 80.26% | 106.58% | 149.69% | -84.89% | 166.71% | 268.57% | -106.10% | -276.56% | 53.60% | 85.46% | -57.35% | 209.43% | 36517.02% | 196.99% | -152.17% | -1337.82% | -95.22% | 48.59% | 333.58% | -57.39% | -52.59% | 113.67% | -177.89% | -18.75% | -201.01% | -46.77% | 170.36% | -55.06% | -43.09% | 0.00% | 44.55% | 0.00% | 236.25% | -56.76% | 0.00% | -44.48% | 0.00% | 90.88% | 0.00% | 119.31% | 0.00% | -56.56% | 0.00% | -32.11% | 0.00% | 110.96% | 0.00% | 51.58% | 0.00% | -46.27% | 0.00% | -36.21% | 0.00% | 149.10% | 0.00% | 36.94% | 0.00% | -51.99% | 0.00% | -31.22% | 0.00% | 138.31% | 0.00% | 249.15% | 0.00% | -77.45% | 0.00% | -31.41% | 97.78% | 103.50% | ||||||
operating margin % | 12.51% | 20.12% | 16.13% | 14.12% | 10.48% | 17.50% | 14.42% | 14.11% | 12.87% | 17.69% | 14.82% | 8.05% | 4.05% | 13.92% | 11.09% | 9.96% | 10.47% | 16.09% | 13.73% | 15.48% | 19.21% | 26.87% | 25.58% | 10.54% | 4.53% | 14.27% | 9.46% | 7.37% | 6.76% | 14.27% | 9.42% | 5.33% | 6.60% | 12.35% | 9.32% | 5.93% | 7.11% | 14.44% | 9.46% | 5.39% | 2.40% | 11.03% | 4.76% | 1.48% | -24.45% | 10.20% | 7.94% | 4.71% | 8.48% | 3.24% | 0.01% | 0% | 4.41% | 0% | 9.76% | 3.99% | -9.37% | 0.66% | 10.08% | 8.79% | 2.46% | 5.27% | 9.47% | 5.49% | -10.77% | -10.59% | 6.82% | 12.09% | 5.84% | 11.00% | 15.62% | 15.62% | 13.50% | 13.50% | 5.57% | 10.78% | 10.78% | 15.12% | 15.12% | 10.39% | 10.39% | 6.05% | 6.05% | 11.75% | 11.75% | 14.06% | 14.06% | 9.06% | 9.06% | 7.54% | 7.54% | 11.66% | 11.66% | 15.21% | 15.21% | 8.97% | 8.97% | 8.09% | 8.09% | 12.95% | 12.95% | 15.95% | 15.95% | 9.34% | 9.34% | 3.60% | 3.60% | 11.54% | 11.54% | 14.43% | 10.20% | 6.47% | |
interest income | 14,204,000 | 10,985,000 | 11,828,000 | 11,229,000 | 12,394,000 | 12,176,000 | 14,637,000 | 15,790,000 | 16,128,000 | 12,826,000 | 11,856,000 | 9,826,000 | 8,758,000 | 4,665,000 | 3,459,000 | 1,449,000 | 451,000 | 278,000 | 201,000 | 316,000 | 340,000 | 311,000 | 513,000 | 620,000 | 2,613,000 | 2,063,000 | 2,390,000 | 2,553,000 | 2,666,000 | 1,482,000 | 1,858,000 | 2,369,000 | 1,872,000 | 874,000 | 1,048,000 | 1,175,000 | 1,189,000 | 202,000 | -90,000 | 151,000 | 241,000 | 105,000 | 192,000 | 264,000 | 388,000 | 224,000 | 355,000 | 258,000 | 183,000 | 114,000 | 153,000 | 384,000 | 917,000 | 601,000 | 690,000 | 621,000 | 539,000 | 635,000 | 521,000 | 475,000 | 414,000 | 639,000 | 592,000 | 1,089,000 | 2,212,000 | 2,775,000 | 2,552,000 | 3,744,000 | 4,301,000 | 4,301,000 | 3,925,000 | 3,925,000 | 3,538,000 | 3,212,000 | 3,212,000 | 2,045,000 | 2,045,000 | 1,930,000 | 1,930,000 | 1,546,000 | 1,546,000 | 1,131,000 | 1,131,000 | 1,182,000 | 1,182,000 | 693,000 | 693,000 | 585,000 | 585,000 | 423,000 | 233,000 | 233,000 | |||||||||||||||||||||
other income | -150,000 | 2,131,000 | -64,000 | 1,162,000 | -91,000 | -1,524,000 | 533,000 | -1,898,000 | -2,549,000 | 189,000 | -1,044,000 | -12,972,000 | 5,089,000 | 1,406,000 | -25,397,000 | 5,624,000 | 2,501,000 | -3,673,000 | -6,703,000 | 8,435,000 | -11,450,000 | 6,483,000 | 1,149,000 | 2,029,000 | 35,360,000 | 1,101,000 | -110,000 | 1,861,000 | 3,389,000 | -1,543,000 | -324,000 | 459,000 | 734,000 | 2,634,000 | 2,518,000 | 862,000 | 1,347,000 | -3,016,000 | 1,082,000 | 62,000 | 217,000 | 6,713,000 | 5,191,000 | 2,679,000 | 795,000 | -1,794,000 | 1,796,000 | 604,000 | 3,052,000 | 802,000 | 1,952,250 | 8,101,000 | 561,000 | -1,852,000 | 26,182,000 | 26,182,000 | -65,023,000 | 1,319,000 | 3,531,000 | 3,531,000 | 2,593,000 | 2,593,000 | 1,107,000 | 1,107,000 | 8,731,000 | 8,731,000 | 2,807,000 | 2,807,000 | 1,108,000 | 1,108,000 | 3,203,000 | 3,203,000 | 234,000 | 234,000 | -40,000 | -40,000 | 1,682,000 | 1,682,000 | 1,253,000 | 1,253,000 | 896,000 | 480,000 | 480,000 | 1,786,000 | 1,786,000 | 190,000 | 190,000 | -483,000 | -483,000 | -850,000 | 8,000 | 634,000 | 1,074,000 | ||||||||||||||||||||
income before income taxes | 149,849,000 | 299,130,000 | 203,055,000 | 174,485,000 | 118,207,000 | 245,208,000 | 176,066,000 | 167,391,000 | 143,796,000 | 235,090,000 | 167,451,000 | 75,259,000 | 52,691,000 | 182,816,000 | 105,463,000 | 122,552,000 | 131,721,000 | 259,356,000 | 172,909,000 | 211,832,000 | 283,972,000 | 454,857,000 | 323,215,000 | 86,076,000 | 70,118,000 | 131,992,000 | 70,335,000 | 51,881,000 | 45,386,000 | 122,119,000 | 70,379,000 | 33,249,000 | 48,207,250 | 100,813,000 | 60,445,000 | 31,571,000 | 38,241,000 | 99,112,000 | 52,638,000 | 24,998,000 | 25,101,000 | 6,113,000 | -112,495,000 | 61,906,000 | 41,591,000 | 22,772,000 | 53,313,000 | 17,455,000 | 23,789,000 | 77,407,000 | 22,333,000 | -39,151,000 | 6,938,000 | 77,374,000 | 50,016,000 | 14,120,000 | 28,897,000 | 61,893,000 | -33,712,000 | -41,418,000 | 53,089,000 | 82,285,000 | 32,837,000 | 68,031,000 | 146,709,000 | 146,709,000 | 19,305,000 | 28,769,000 | 62,041,000 | 62,041,000 | 104,234,000 | 104,234,000 | 55,214,000 | 55,214,000 | 34,068,000 | 34,068,000 | 58,709,000 | 58,709,000 | 82,963,000 | 82,963,000 | 42,136,000 | 42,136,000 | 26,046,000 | 26,046,000 | 47,333,000 | 47,333,000 | 75,516,000 | 75,516,000 | 30,575,000 | 30,575,000 | 22,182,000 | 22,182,000 | 45,231,000 | 45,231,000 | 66,812,000 | 66,812,000 | 26,505,000 | 26,505,000 | 7,121,000 | 7,121,000 | 33,287,000 | 33,287,000 | 50,540,000 | 26,248,000 | 13,477,000 | ||||||||
provision for income taxes | 6,386,000 | 48,091,000 | 32,385,000 | 28,470,000 | -25,859,000 | 45,061,000 | 30,583,000 | 25,558,000 | -23,819,000 | -9,594,000 | 30,334,000 | 12,532,000 | 11,196,000 | 42,663,000 | 23,372,000 | 21,716,000 | 23,516,000 | 49,345,000 | 33,453,000 | 24,991,000 | 58,225,000 | 72,334,000 | 56,301,000 | 14,003,000 | -143,802,000 | 14,467,000 | -2,598,000 | 6,536,000 | 3,265,000 | 9,309,000 | 6,203,000 | 5,032,000 | 20,040,000 | 4,087,000 | -5,436,000 | -1,184,000 | 1,647,000 | 5,593,000 | 3,057,000 | -3,896,000 | 1,442,000 | 7,004,000 | -1,324,000 | -3,228,000 | -878,000 | 5,501,000 | 3,096,000 | 3,057,000 | 11,370,000 | 22,074,000 | 4,888,000 | 4,162,000 | 12,372,000 | 8,856,000 | -5,402,000 | 4,404,000 | 4,807,000 | 5,802,000 | 3,653,000 | -6,340,000 | 12,596,000 | 9,974,000 | 3,531,000 | 7,693,000 | 13,137,000 | 13,137,000 | 7,743,000 | 3,215,000 | 5,848,000 | 5,848,000 | 9,930,000 | 9,930,000 | 6,010,000 | 6,010,000 | 3,921,000 | 3,921,000 | 7,586,000 | 7,586,000 | 11,615,000 | 11,615,000 | 5,899,000 | 5,899,000 | 3,649,000 | 3,649,000 | 7,100,000 | 7,100,000 | 11,327,000 | 11,327,000 | 4,586,000 | 4,586,000 | 3,327,000 | 3,327,000 | 6,779,000 | 6,779,000 | 12,000 | 12,000 | 5,301,000 | 5,301,000 | 1,424,000 | 1,424,000 | 6,665,000 | 6,665,000 | 10,108,000 | 5,241,000 | 2,695,000 | ||||||||
net income | 143,463,000 | 251,039,000 | 170,670,000 | 146,015,000 | 144,066,000 | 200,147,000 | 145,483,000 | 141,833,000 | 167,615,000 | 244,684,000 | 137,117,000 | 62,727,000 | 41,495,000 | 140,153,000 | 82,091,000 | 100,836,000 | 108,205,000 | 210,011,000 | 139,456,000 | 186,841,000 | 225,747,000 | 382,523,000 | 266,914,000 | 72,073,000 | 213,920,000 | 117,525,000 | 72,933,000 | 45,345,000 | 42,121,000 | 112,810,000 | 64,176,000 | 38,466,000 | 34,404,000 | 80,773,000 | 56,358,000 | 37,007,000 | 39,425,000 | 97,465,000 | 47,045,000 | 21,941,000 | 28,697,000 | 65,086,000 | 18,097,000 | 7,437,000 | -109,267,000 | 62,784,000 | 36,090,000 | 19,676,000 | 48,503,000 | 14,398,000 | 1,043,000 | -194,943,000 | 54,865,000 | -52,145,000 | 55,333,000 | 17,445,000 | -29,606,000 | 2,776,000 | 65,002,000 | 41,160,000 | 19,522,000 | 24,493,000 | 57,086,000 | 20,743,000 | -37,365,000 | -35,078,000 | 40,493,000 | 72,311,000 | 29,306,000 | 60,338,000 | 133,572,000 | 133,572,000 | 11,562,000 | 25,554,000 | 56,193,000 | 56,193,000 | 94,304,000 | 94,304,000 | 49,204,000 | 49,204,000 | 30,147,000 | 30,147,000 | 51,123,000 | 51,123,000 | 71,348,000 | 71,348,000 | 36,237,000 | 36,237,000 | 22,397,000 | 22,397,000 | 40,233,000 | 40,233,000 | 64,189,000 | 64,189,000 | 25,989,000 | 25,989,000 | 18,855,000 | 18,855,000 | 38,452,000 | 38,452,000 | 66,800,000 | 66,800,000 | 21,204,000 | 21,204,000 | 5,697,000 | 5,697,000 | 26,622,000 | 26,622,000 | 40,432,000 | 21,007,000 | 10,782,000 | ||
yoy | -0.42% | 25.43% | 17.31% | 2.95% | -14.05% | -18.20% | 6.10% | 126.11% | 303.94% | 74.58% | 67.03% | -37.79% | -61.65% | -33.26% | -41.13% | -46.03% | -52.07% | -45.10% | -47.75% | 159.24% | 5.53% | 225.48% | 265.97% | 58.94% | 407.87% | 4.18% | 13.65% | 17.88% | 22.43% | 39.66% | 13.87% | 3.94% | -12.74% | -17.13% | 19.80% | 68.67% | 37.38% | 49.75% | 159.96% | 195.02% | -126.26% | 3.67% | -49.86% | -62.20% | -325.28% | 336.06% | 3360.21% | -110.09% | -11.60% | -127.61% | -98.12% | -1217.47% | -285.32% | -1978.42% | -14.87% | -57.62% | -251.65% | -88.67% | 13.87% | 98.43% | -152.25% | -169.82% | 40.98% | -71.31% | -227.50% | -158.14% | -69.68% | -45.86% | 421.86% | 422.70% | 137.70% | -87.74% | -72.90% | 14.20% | 14.20% | 212.81% | 212.81% | -3.75% | -3.75% | -57.75% | -57.75% | 41.08% | 41.08% | 218.56% | 218.56% | -9.93% | -9.93% | -65.11% | -65.11% | 54.81% | 54.81% | 240.43% | 240.43% | -32.41% | -32.41% | -71.77% | -71.77% | 81.34% | 81.34% | 1072.55% | 1072.55% | -20.35% | -20.35% | -85.91% | -72.88% | 146.91% | |||||||
qoq | -42.85% | 47.09% | 16.89% | 1.35% | -28.02% | 37.57% | 2.57% | -15.38% | -31.50% | 78.45% | 118.59% | 51.17% | -70.39% | 70.73% | -18.59% | -6.81% | -48.48% | 50.59% | -25.36% | -17.23% | -40.98% | 43.31% | 270.34% | -66.31% | 82.02% | 61.14% | 60.84% | 7.65% | -62.66% | 75.78% | 66.84% | 11.81% | -57.41% | 43.32% | 52.29% | -6.13% | -59.55% | 107.17% | 114.42% | -23.54% | -55.91% | 259.65% | 143.34% | -106.81% | -274.04% | 73.97% | 83.42% | -59.43% | 236.87% | 1280.44% | -100.54% | -455.31% | -205.22% | -194.24% | 217.19% | -158.92% | -1166.50% | -95.73% | 57.93% | 110.84% | -20.30% | -57.09% | 175.21% | -155.51% | 6.52% | -186.63% | -44.00% | 146.74% | -51.43% | -54.83% | 0.00% | -54.75% | -54.52% | 0.00% | -40.41% | 0.00% | 91.66% | 0.00% | 63.21% | 0.00% | -41.03% | 0.00% | -28.35% | 0.00% | 96.89% | 0.00% | 61.79% | 0.00% | -44.33% | 0.00% | -37.32% | 0.00% | 146.99% | 0.00% | 37.84% | 0.00% | -50.96% | 0.00% | -42.44% | 0.00% | 215.03% | 0.00% | 272.20% | 0.00% | -78.60% | 0.00% | -34.16% | 92.47% | 94.83% | ||||
net income margin % | 13.22% | 17.66% | 14.39% | 12.72% | 14.26% | 14.93% | 13.04% | 13.03% | 16.57% | 19.49% | 12.97% | 6.44% | 4.32% | 11.04% | 7.14% | 8.69% | 8.80% | 12.86% | 10.68% | 14.24% | 14.70% | 22.94% | 21.23% | 9.10% | 30.16% | 13.02% | 10.13% | 7.04% | 6.75% | 13.05% | 9.29% | 6.32% | 5.81% | 9.95% | 8.91% | 6.98% | 7.72% | 14.62% | 8.34% | 4.57% | 6.66% | 10.48% | 3.35% | 1.58% | -23.39% | 9.90% | 6.81% | 4.08% | 7.72% | 2.71% | 0.22% | -31.72% | 10.02% | -11.13% | 7.74% | 2.96% | -6.16% | 0.51% | 8.62% | 7.07% | 4.07% | 4.66% | 9.25% | 4.16% | -11.46% | -8.60% | 6.45% | 10.88% | 5.76% | 10.04% | 17.95% | 17.95% | 0% | 1.94% | 5.95% | 10.96% | 10.96% | 14.32% | 14.32% | 9.80% | 9.80% | 7.67% | 7.67% | 10.97% | 10.97% | 12.43% | 12.43% | 8.58% | 8.58% | 6.69% | 6.69% | 9.99% | 9.99% | 13.27% | 13.27% | 7.89% | 7.89% | 7.07% | 7.07% | 11.08% | 11.08% | 16.31% | 16.31% | 7.22% | 7.22% | 2.61% | 2.61% | 8.82% | 8.82% | 11.49% | 8.34% | 5.53% | |
net income per share | 0.24 | 0.6 | 0.29 | 0.14 | 0.18 | 0.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.99 | 1.71 | 1.16 | 0.99 | 0.97 | 1.33 | 0.95 | 0.93 | 1.08 | 1.57 | 0.87 | 0.39 | 0.27 | 0.87 | 0.5 | 0.61 | 0.66 | 1.26 | 0.83 | 1.11 | 1.34 | 2.26 | 1.58 | 0.43 | 1.29 | 0.7 | 0.44 | 0.27 | 0.26 | 0.68 | 0.39 | 0.23 | 0.265 | 0.49 | 0.34 | 0.23 | 0.11 | 0.05 | -0.67 | 0.38 | 0.22 | 0.12 | 0.3 | 0.09 | 0.01 | -1.24 | 0.35 | -0.32 | 0.32 | 0.1 | -0.17 | 0.02 | 0.37 | 0.23 | 0.11 | 0.14 | 0.33 | 0.12 | -0.21 | -0.2 | 0.23 | 0.41 | 0.16 | 0.33 | 0.74 | 0.74 | 0.06 | 0.14 | 0.31 | 0.31 | 0.52 | 0.52 | 0.27 | 0.27 | 0.17 | 0.17 | 0.55 | 0.56 | 0.77 | 0.77 | 0.41 | 0.41 | 0.25 | 0.25 | 0.91 | 0.91 | 1.46 | 1.46 | 0.59 | 0.59 | 0.42 | 0.42 | 0.85 | 0.85 | 1.49 | 1.49 | 0.46 | 0.46 | 0.12 | 0.12 | 0.58 | 0.58 | 0.88 | 0.46 | 0.23 | ||||||||
diluted | 0.98 | 1.69 | 1.15 | 0.98 | 0.95 | 1.32 | 0.95 | 0.92 | 1.07 | 1.55 | 0.86 | 0.39 | 0.27 | 0.86 | 0.5 | 0.61 | 0.64 | 1.24 | 0.81 | 1.09 | 1.3 | 2.22 | 1.56 | 0.42 | 1.27 | 0.69 | 0.43 | 0.27 | 0.24 | 0.67 | 0.38 | 0.23 | 0.258 | 0.48 | 0.33 | 0.22 | 0.11 | 0.04 | -0.65 | 0.38 | 0.22 | 0.12 | 0.3 | 0.09 | 0.01 | -1.24 | 0.35 | -0.32 | 0.32 | 0.1 | -0.17 | 0.02 | 0.36 | 0.23 | 0.11 | 0.14 | 0.32 | 0.11 | -0.21 | -0.18 | 0.22 | 0.39 | 0.16 | 0.33 | 0.71 | 0.71 | 0.06 | 0.14 | 0.29 | 0.29 | 0.49 | 0.49 | 0.26 | 0.26 | 0.16 | 0.16 | 0.52 | 0.53 | 0.71 | 0.71 | 0.37 | 0.37 | 0.23 | 0.23 | 0.83 | 0.82 | 1.32 | 1.32 | 0.54 | 0.54 | 0.39 | 0.39 | 0.78 | 0.78 | 1.35 | 1.35 | 0.44 | 0.44 | 0.12 | 0.12 | 0.54 | 0.54 | 0.8 | 0.42 | 0.22 | ||||||||
weighted-average shares used for eps calculation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 146,775 | 146,827 | 147,123 | 147,864 | 151,322 | 150,647 | 152,460 | 153,300 | 156,776 | 155,933 | 157,911 | 158,859 | 162,302 | 161,244 | 163,186 | 164,679 | 167,447 | 167,090 | 168,389 | 168,372 | 168,523 | 169,050 | 168,645 | 167,612 | 166,837 | 167,063 | 166,662 | 166,302 | 165,609 | 165,707 | 165,630 | 165,317 | 164,038 | 164,248 | 164,120 | 163,407 | 162,058 | 161,977 | 162,222 | 162,130 | 163,296 | 162,669 | 163,515 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 148,208 | 148,450 | 148,422 | 149,053 | 152,784 | 151,895 | 153,672 | 154,978 | 158,171 | 157,440 | 158,934 | 160,155 | 163,704 | 162,529 | 164,328 | 166,406 | 170,414 | 169,707 | 171,343 | 172,020 | 171,775 | 172,587 | 171,382 | 170,127 | 169,381 | 169,685 | 169,027 | 168,797 | 168,965 | 168,907 | 169,234 | 168,756 | 168,971 | 169,079 | 169,078 | 168,339 | 165,540 | 165,901 | 165,549 | 164,303 | 165,792 | 165,168 | 165,841 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges (credits) | 229,000 | -1,788,000 | 395,000 | 1,759,000 | 11,000 | -1,000 | -53,000 | 75,000 | -45,000 | -364,000 | 1,540,000 | -278,000 | 119,000 | 9,921,000 | 67,000 | -33,000 | 74,000 | -85,000 | 3,784,000 | -666,000 | -4,742,000 | -146,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration for business acquisition | -1,110,000 | -925,000 | -1,474,000 | 5,716,000 | -2,930,000 | -1,978,000 | 1,833,000 | -9,925,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring credits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets and purchase accounting effect on inventory | 2,836,000 | 3,523,000 | 4,292,000 | 3,951,000 | 3,271,000 | 3,271,000 | 3,305,000 | 4,699,000 | 2,966,000 | 2,372,000 | 2,574,000 | 2,789,000 | 2,011,000 | 1,504,000 | 1,470,000 | 1,929,000 | 1,163,000 | 1,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -232,250 | -2,747,000 | -1,571,000 | -1,029,000 | -683,000 | -1,008,000 | -780,000 | -1,121,000 | -1,438,000 | -853,000 | -850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividend per share | 0.69 | 0.63 | 0.57 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -5,217,000 | -9,545,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 39,425,000 | 97,465,000 | 47,045,000 | 21,941,000 | 17,010,000 | 68,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of taxes | -5,183,000 | -2,954,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.24 | 0.6 | 0.29 | 0.14 | 0.18 | 0.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.24 | 0.6 | 0.29 | 0.14 | 0.11 | 0.42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0.07 | -0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 13,114,000 | 69,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per share | 0.53 | 0.27 | 0.22 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used to compute net income per share : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 164,431 | 275 | 163,533 | 163,230 | 163,012 | 160,871 | 159,969 | 159,298 | 157,706 | 156,736 | 160,733 | 173,003 | 176,878 | 179,331 | 599 | 177,233 | 176,359 | 175,492 | -550 | 175,426 | 178,395 | 179,751 | 90 | 178,497 | 178,630 | 179,046 | -240 | 181,549 | 181,549 | 181,459 | 181,459 | 181,802 | 182,738 | 34 | 182,652 | 182,652 | 182,502 | 182,502 | 182,648 | 182,648 | 92,683 | 414 | 92,897 | 92,897 | 88,689 | 88,689 | 88,457 | 88,457 | 44,226 | -8 | 43,829 | 43,829 | 44,112 | 44,112 | 44,828 | 44,828 | 45,117 | -45,381,861 | 44,879,489 | 44,879,489 | 45,669,184 | 45,669,184 | 45,743,371 | 45,743,371 | 45,721,086 | 46,133,400 | 46,065,125 | ||||||||||||||||||||||||||||||||||||||||||||||
diluted | 166,895 | 98 | 166,321 | 166,065 | 165,833 | 163,388 | 161,183 | 160,281 | 157,706 | 157,932 | 160,733 | 173,656 | 177,277 | 179,331 | 484 | 179,703 | 177,958 | 177,358 | -526 | 177,668 | 180,989 | 179,751 | -573 | 181,145 | 183,509 | 184,692 | -806 | 188,813 | 188,814 | 188,293 | 188,293 | 189,250 | 191,091 | 336 | 191,145 | 191,145 | 190,276 | 190,276 | 190,646 | 190,646 | 98,057 | -655 | 100,190 | 100,190 | 99,835 | 99,835 | 98,906 | 98,906 | 49,533 | 44 | 49,176 | 49,176 | 49,219 | 49,219 | 50,295 | 50,295 | 50,404 | -50,125,444 | 49,764,195 | 49,764,195 | 50,093,710 | 50,093,710 | 48,056,428 | 48,056,428 | 50,606,524 | 51,593,417 | 52,542,417 | ||||||||||||||||||||||||||||||||||||||||||||||
other income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 211,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges (reversals) | 822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (benefit from) income taxes | 4,810,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used to compute net income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 164,431 | 275 | 163,533 | 163,230 | 163,012 | 160,871 | 159,969 | 159,298 | 157,706 | 156,736 | 160,733 | 173,003 | 176,878 | 179,331 | 599 | 177,233 | 176,359 | 175,492 | -550 | 175,426 | 178,395 | 179,751 | 90 | 178,497 | 178,630 | 179,046 | -240 | 181,549 | 181,549 | 181,459 | 181,459 | 181,802 | 182,738 | 34 | 182,652 | 182,652 | 182,502 | 182,502 | 182,648 | 182,648 | 92,683 | 414 | 92,897 | 92,897 | 88,689 | 88,689 | 88,457 | 88,457 | 44,226 | -8 | 43,829 | 43,829 | 44,112 | 44,112 | 44,828 | 44,828 | 45,117 | -45,381,861 | 44,879,489 | 44,879,489 | 45,669,184 | 45,669,184 | 45,743,371 | 45,743,371 | 45,721,086 | 46,133,400 | 46,065,125 | ||||||||||||||||||||||||||||||||||||||||||||||
diluted | 166,895 | 98 | 166,321 | 166,065 | 165,833 | 163,388 | 161,183 | 160,281 | 157,706 | 157,932 | 160,733 | 173,656 | 177,277 | 179,331 | 484 | 179,703 | 177,958 | 177,358 | -526 | 177,668 | 180,989 | 179,751 | -573 | 181,145 | 183,509 | 184,692 | -806 | 188,813 | 188,814 | 188,293 | 188,293 | 189,250 | 191,091 | 336 | 191,145 | 191,145 | 190,276 | 190,276 | 190,646 | 190,646 | 98,057 | -655 | 100,190 | 100,190 | 99,835 | 99,835 | 98,906 | 98,906 | 49,533 | 44 | 49,176 | 49,176 | 49,219 | 49,219 | 50,295 | 50,295 | 50,404 | -50,125,444 | 49,764,195 | 49,764,195 | 50,093,710 | 50,093,710 | 48,056,428 | 48,056,428 | 50,606,524 | 51,593,417 | 52,542,417 | ||||||||||||||||||||||||||||||||||||||||||||||
income (loss) before income taxes | 241,000 | 26,545,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividend per share: | 0.85 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used to compute net loss per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 164,431 | 275 | 163,533 | 163,230 | 163,012 | 160,871 | 159,969 | 159,298 | 157,706 | 156,736 | 160,733 | 173,003 | 176,878 | 179,331 | 599 | 177,233 | 176,359 | 175,492 | -550 | 175,426 | 178,395 | 179,751 | 90 | 178,497 | 178,630 | 179,046 | -240 | 181,549 | 181,549 | 181,459 | 181,459 | 181,802 | 182,738 | 34 | 182,652 | 182,652 | 182,502 | 182,502 | 182,648 | 182,648 | 92,683 | 414 | 92,897 | 92,897 | 88,689 | 88,689 | 88,457 | 88,457 | 44,226 | -8 | 43,829 | 43,829 | 44,112 | 44,112 | 44,828 | 44,828 | 45,117 | -45,381,861 | 44,879,489 | 44,879,489 | 45,669,184 | 45,669,184 | 45,743,371 | 45,743,371 | 45,721,086 | 46,133,400 | 46,065,125 | ||||||||||||||||||||||||||||||||||||||||||||||
diluted | 166,895 | 98 | 166,321 | 166,065 | 165,833 | 163,388 | 161,183 | 160,281 | 157,706 | 157,932 | 160,733 | 173,656 | 177,277 | 179,331 | 484 | 179,703 | 177,958 | 177,358 | -526 | 177,668 | 180,989 | 179,751 | -573 | 181,145 | 183,509 | 184,692 | -806 | 188,813 | 188,814 | 188,293 | 188,293 | 189,250 | 191,091 | 336 | 191,145 | 191,145 | 190,276 | 190,276 | 190,646 | 190,646 | 98,057 | -655 | 100,190 | 100,190 | 99,835 | 99,835 | 98,906 | 98,906 | 49,533 | 44 | 49,176 | 49,176 | 49,219 | 49,219 | 50,295 | 50,295 | 50,404 | -50,125,444 | 49,764,195 | 49,764,195 | 50,093,710 | 50,093,710 | 48,056,428 | 48,056,428 | 50,606,524 | 51,593,417 | 52,542,417 | ||||||||||||||||||||||||||||||||||||||||||||||
% of net sales | 8,975 | 36,900 | 36,300 | 34,500 | 8,575 | 36,200 | 34,500 | 30,700 | 31,900 | 8,000 | 32,300 | 31,400 | 32,100 | 33,600 | 8,525 | 34,800 | 33,200 | 34,100 | 33,200 | 7,975 | 34,300 | 31,500 | 27,800 | 31,600 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administration | 23,805,000 | 20,628,000 | 11,459,000 | 16,074,000 | 14,928,000 | 14,834,000 | 16,085,000 | 10,143,750 | 14,547,000 | 12,986,000 | 13,042,000 | 12,309,000 | 8,244,250 | 11,800,000 | 11,019,000 | 10,158,000 | 11,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used to compute net income per share and ads: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 164,431 | 275 | 163,533 | 163,230 | 163,012 | 160,871 | 159,969 | 159,298 | 157,706 | 156,736 | 160,733 | 173,003 | 176,878 | 179,331 | 599 | 177,233 | 176,359 | 175,492 | -550 | 175,426 | 178,395 | 179,751 | 90 | 178,497 | 178,630 | 179,046 | -240 | 181,549 | 181,549 | 181,459 | 181,459 | 181,802 | 182,738 | 34 | 182,652 | 182,652 | 182,502 | 182,502 | 182,648 | 182,648 | 92,683 | 414 | 92,897 | 92,897 | 88,689 | 88,689 | 88,457 | 88,457 | 44,226 | -8 | 43,829 | 43,829 | 44,112 | 44,112 | 44,828 | 44,828 | 45,117 | -45,381,861 | 44,879,489 | 44,879,489 | 45,669,184 | 45,669,184 | 45,743,371 | 45,743,371 | 45,721,086 | 46,133,400 | 46,065,125 | ||||||||||||||||||||||||||||||||||||||||||||||
diluted | 166,895 | 98 | 166,321 | 166,065 | 165,833 | 163,388 | 161,183 | 160,281 | 157,706 | 157,932 | 160,733 | 173,656 | 177,277 | 179,331 | 484 | 179,703 | 177,958 | 177,358 | -526 | 177,668 | 180,989 | 179,751 | -573 | 181,145 | 183,509 | 184,692 | -806 | 188,813 | 188,814 | 188,293 | 188,293 | 189,250 | 191,091 | 336 | 191,145 | 191,145 | 190,276 | 190,276 | 190,646 | 190,646 | 98,057 | -655 | 100,190 | 100,190 | 99,835 | 99,835 | 98,906 | 98,906 | 49,533 | 44 | 49,176 | 49,176 | 49,219 | 49,219 | 50,295 | 50,295 | 50,404 | -50,125,444 | 49,764,195 | 49,764,195 | 50,093,710 | 50,093,710 | 48,056,428 | 48,056,428 | 50,606,524 | 51,593,417 | 52,542,417 | ||||||||||||||||||||||||||||||||||||||||||||||
operating expenses : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -70,500 | -225,000 | -225,000 | -290,000 | -290,000 | -189,000 | -189,000 | -316,000 | -316,000 | -1,104,000 | -1,104,000 | -249,000 | -249,000 | -688,000 | -688,000 | -239,000 | -57,000 | -212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income (expenses) | 896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used to compute net income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share and ads: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 11,520,403.5 | 46,045,955 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 12,948,980.75 | 51,168,419 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 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 | 2018-06-29 | 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 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 | 2009-11-04 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-16 | 2007-12-31 | 2007-10-30 | 2007-09-30 | 2007-06-30 | 2007-04-19 | 2007-03-31 | 2007-01-18 | 2006-12-31 | 2006-10-19 | 2006-09-30 | 2006-07-20 | 2006-06-30 | 2006-04-20 | 2006-03-31 | 2006-01-19 | 2005-12-31 | 2005-10-20 | 2005-09-30 | 2005-07-21 | 2005-06-30 | 2005-04-19 | 2005-03-31 | 2005-01-20 | 2004-12-31 | 2004-10-21 | 2004-09-30 | 2004-07-22 | 2004-06-30 | 2004-04-15 | 2004-03-31 | 2004-01-20 | 2003-12-31 | 2003-10-21 | 2003-09-30 | 2003-07-22 | 2003-06-30 | 2003-04-23 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,741,546,000 | 1,817,820,000 | 1,375,807,000 | 1,487,822,000 | 1,503,205,000 | 1,502,832,000 | 1,363,276,000 | 1,534,380,000 | 1,520,842,000 | 1,412,650,000 | 1,163,904,000 | 1,251,086,000 | 1,149,023,000 | 1,036,131,000 | 868,501,000 | 1,106,657,000 | 1,328,716,000 | 1,364,411,000 | 1,137,296,000 | 1,497,721,000 | 1,750,327,000 | 1,388,743,000 | 917,221,000 | 809,395,000 | 715,566,000 | 656,046,000 | 574,464,000 | 596,956,000 | 604,516,000 | 584,488,000 | 424,950,000 | 604,116,000 | 604,116,000 | 641,947,000 | 564,888,000 | 398,848,000 | 527,657,000 | 547,533,000 | 513,578,000 | 395,201,000 | 440,111,000 | 519,195,000 | 505,082,000 | 365,774,000 | 492,228,000 | 537,038,000 | 516,613,000 | 500,222,000 | 484,981,000 | 379,865,000 | 294,796,000 | 318,857,000 | 321,999,000 | 237,033,000 | 360,737,000 | 523,333,000 | 379,450,000 | 476,367,000 | 477,931,000 | 460,726,000 | 307,679,000 | 317,315,000 | 319,944,000 | 281,052,000 | 524,844,000 | 524,844,000 | 567,417,000 | 492,759,000 | 480,176,000 | 455,231,000 | 481,020,000 | 482,352,000 | 499,248,000 | 499,248,000 | 265,388,000 | 265,388,000 | 227,545,000 | 196,197,000 | 196,197,000 | 263,089,000 | 263,089,000 | 149,831,000 | 149,831,000 | 246,495,000 | 246,495,000 | 245,014,000 | 245,014,000 | 276,872,000 | 276,872,000 | 254,697,000 | 254,697,000 | 298,785,000 | 298,785,000 | 341,277,000 | 341,277,000 | 245,967,000 | 245,967,000 | 193,477,000 | 193,477,000 | 273,976,000 | 273,976,000 | 294,753,000 | 294,753,000 | 234,778,000 | 234,778,000 | 196,904,000 | 196,904,000 | 229,952,000 | 229,952,000 | 218,734,000 | 218,734,000 | 169,499,000 | 153,272,000 | 168,613,000 | 143,101,000 |
accounts receivable | 505,867,000 | 683,126,000 | 703,895,000 | 636,523,000 | 454,546,000 | 648,230,000 | 629,278,000 | 591,251,000 | 541,715,000 | 685,777,000 | 656,895,000 | 562,602,000 | 630,382,000 | 802,435,000 | 772,731,000 | 706,886,000 | 675,604,000 | 845,836,000 | 728,074,000 | 545,907,000 | 612,225,000 | 894,937,000 | 750,749,000 | 500,306,000 | 394,743,000 | 531,309,000 | 465,969,000 | 418,816,000 | 383,309,000 | 484,204,000 | 459,689,000 | 385,546,000 | 385,546,000 | 214,885,000 | 351,753,000 | 277,839,000 | 221,340,000 | 185,179,000 | 277,677,000 | 240,606,000 | 192,242,000 | 142,778,000 | 284,089,000 | 274,730,000 | 221,580,000 | 179,823,000 | 306,866,000 | 252,692,000 | 219,022,000 | 312,947,000 | 258,858,000 | 218,599,000 | 264,589,000 | 284,451,000 | 213,973,000 | 318,678,000 | 294,691,000 | 241,456,000 | 258,294,000 | 336,098,000 | 304,998,000 | 213,567,000 | 195,247,000 | 248,625,000 | 259,776,000 | 259,776,000 | 168,768,000 | 213,929,000 | 374,968,000 | 467,499,000 | 338,493,000 | 373,619,000 | 444,090,000 | 444,090,000 | 425,052,000 | 425,052,000 | 303,384,000 | 310,377,000 | 310,377,000 | 416,195,000 | 416,195,000 | 397,198,000 | 397,198,000 | 291,035,000 | 291,035,000 | 289,849,000 | 289,849,000 | 370,048,000 | 370,048,000 | 297,418,000 | 297,418,000 | 204,867,000 | 204,867,000 | 229,234,000 | 229,234,000 | 295,816,000 | 295,816,000 | 214,858,000 | 214,858,000 | 150,926,000 | 150,926,000 | 206,187,000 | 206,187,000 | 273,326,000 | 273,326,000 | 216,766,000 | 216,766,000 | 158,493,000 | 158,493,000 | 181,644,000 | 181,644,000 | 239,417,000 | 181,426,000 | 136,697,000 | 171,103,000 |
inventories | 489,948,000 | 449,544,000 | 517,673,000 | 499,770,000 | 503,747,000 | 483,569,000 | 520,493,000 | 459,582,000 | 422,513,000 | 447,262,000 | 532,943,000 | 572,344,000 | 682,893,000 | 797,695,000 | 879,979,000 | 917,356,000 | 933,124,000 | 834,534,000 | 827,710,000 | 778,596,000 | 661,116,000 | 476,802,000 | 394,708,000 | 271,180,000 | 229,249,000 | 307,494,000 | 338,314,000 | 297,007,000 | 293,495,000 | 342,031,000 | 358,774,000 | 272,662,000 | 272,662,000 | 259,906,000 | 278,979,000 | 330,422,000 | 279,405,000 | 253,401,000 | 250,286,000 | 268,110,000 | 247,792,000 | 228,786,000 | 239,962,000 | 328,054,000 | 327,507,000 | 270,730,000 | 245,740,000 | 245,237,000 | 240,357,000 | 257,998,000 | 292,777,000 | 296,012,000 | 277,477,000 | 321,307,000 | 280,533,000 | 295,749,000 | 325,053,000 | 317,548,000 | 280,814,000 | 300,630,000 | 343,021,000 | 279,800,000 | 219,593,000 | 235,012,000 | 239,904,000 | 239,904,000 | 235,509,000 | 233,467,000 | 339,518,000 | 323,673,000 | 274,460,000 | 245,737,000 | 252,661,000 | 252,661,000 | 263,396,000 | 263,396,000 | 231,817,000 | 217,964,000 | 217,964,000 | 234,944,000 | 234,944,000 | 258,417,000 | 258,417,000 | 217,599,000 | 217,599,000 | 196,864,000 | 196,864,000 | 257,577,000 | 257,577,000 | 266,899,000 | 266,899,000 | 189,305,000 | 189,305,000 | 175,986,000 | 175,986,000 | 186,003,000 | 186,003,000 | 194,665,000 | 194,665,000 | 179,884,000 | 179,884,000 | 135,561,000 | 135,561,000 | 140,666,000 | 140,666,000 | 133,388,000 | 133,388,000 | 125,994,000 | 125,994,000 | 124,123,000 | 124,123,000 | 140,636,000 | 131,545,000 | 112,743,000 | 85,124,000 |
other current assets | 177,895,000 | 166,988,000 | 152,376,000 | 154,106,000 | 131,211,000 | 139,523,000 | 146,511,000 | 141,413,000 | 146,270,000 | 150,754,000 | 138,482,000 | 111,572,000 | 142,876,000 | 125,088,000 | 136,924,000 | 126,689,000 | 135,478,000 | 145,001,000 | 166,731,000 | 158,130,000 | 135,650,000 | 117,741,000 | 94,753,000 | 82,470,000 | 74,920,000 | 78,539,000 | 79,630,000 | 68,927,000 | 69,116,000 | 73,174,000 | 70,412,000 | 62,542,000 | 62,542,000 | 56,362,000 | 57,530,000 | 47,721,000 | 42,675,000 | 41,732,000 | 43,339,000 | 40,201,000 | 36,533,000 | 35,488,000 | 71,661,000 | 73,504,000 | 73,310,000 | 64,429,000 | 65,613,000 | 69,169,000 | 63,418,000 | 60,979,000 | 65,808,000 | 63,698,000 | 59,808,000 | 69,016,000 | 69,367,000 | 73,498,000 | 85,004,000 | 90,117,000 | 59,347,000 | 58,469,000 | 63,482,000 | 63,031,000 | 58,877,000 | 71,803,000 | 60,104,000 | 60,104,000 | 54,054,000 | 56,884,000 | 73,070,000 | 68,138,000 | 62,572,000 | 60,668,000 | 63,510,000 | 63,510,000 | 62,437,000 | 62,437,000 | 60,168,000 | 68,257,000 | 68,257,000 | 59,024,000 | 59,024,000 | 56,599,000 | 56,599,000 | 49,021,000 | 49,021,000 | 34,479,000 | 34,479,000 | 49,631,000 | 49,631,000 | 55,695,000 | 55,695,000 | 52,198,000 | 52,198,000 | 50,364,000 | 50,364,000 | 46,229,000 | 46,229,000 | 44,210,000 | 44,210,000 | 49,360,000 | 49,360,000 | 45,304,000 | 45,304,000 | 51,266,000 | 51,266,000 | 38,564,000 | 38,564,000 | 47,131,000 | 47,131,000 | 38,762,000 | 38,762,000 | 38,344,000 | 35,386,000 | 37,395,000 | 36,586,000 |
total current assets | 2,915,256,000 | 3,117,478,000 | 2,749,751,000 | 2,778,221,000 | 2,592,709,000 | 2,774,154,000 | 2,659,558,000 | 2,726,626,000 | 2,631,340,000 | 2,696,443,000 | 2,492,224,000 | 2,497,604,000 | 2,605,174,000 | 2,761,349,000 | 2,658,135,000 | 2,857,588,000 | 3,072,922,000 | 3,189,782,000 | 2,859,811,000 | 2,980,354,000 | 3,159,318,000 | 2,878,223,000 | 2,157,431,000 | 1,663,351,000 | 1,414,478,000 | 1,573,388,000 | 1,458,377,000 | 1,381,706,000 | 1,350,436,000 | 1,483,897,000 | 1,313,825,000 | 1,324,866,000 | 1,324,866,000 | 1,173,100,000 | 1,253,150,000 | 1,061,619,000 | 1,071,077,000 | 1,027,845,000 | 1,084,880,000 | 944,118,000 | 916,678,000 | 926,247,000 | 1,129,763,000 | 1,042,062,000 | 1,114,625,000 | 1,052,020,000 | 1,134,832,000 | 1,067,320,000 | 1,007,778,000 | 1,011,789,000 | 912,239,000 | 897,166,000 | 941,570,000 | 911,807,000 | 924,610,000 | 1,211,258,000 | 1,084,198,000 | 1,125,488,000 | 1,076,386,000 | 1,155,923,000 | 1,019,180,000 | 873,713,000 | 793,661,000 | 836,492,000 | 1,084,628,000 | 1,084,628,000 | 1,025,748,000 | 998,676,000 | 1,269,908,000 | 1,317,959,000 | 1,159,909,000 | 1,166,316,000 | 1,270,349,000 | 1,270,349,000 | 1,117,454,000 | 961,889,000 | 1,007,420,000 | 1,007,420,000 | 1,078,202,000 | 1,078,202,000 | 957,045,000 | 957,045,000 | 804,150,000 | 804,150,000 | 766,206,000 | 766,206,000 | 954,128,000 | 954,128,000 | 874,709,000 | 874,709,000 | 745,155,000 | 745,155,000 | 796,861,000 | 796,861,000 | 774,015,000 | 774,015,000 | 647,210,000 | 647,210,000 | 654,146,000 | 654,146,000 | 681,805,000 | 681,805,000 | 700,036,000 | 700,036,000 | 585,622,000 | 585,622,000 | 561,570,000 | 561,570,000 | 563,263,000 | 563,263,000 | 587,896,000 | 501,629,000 | 455,448,000 | 435,914,000 | |
non-current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 116,454,000 | 115,363,000 | 118,218,000 | 116,103,000 | 113,858,000 | 109,547,000 | 112,357,000 | 113,265,000 | 116,589,000 | 119,200,000 | 122,027,000 | 126,965,000 | 121,503,000 | 118,183,000 | 113,327,000 | 112,240,000 | 109,807,000 | 109,601,000 | 111,625,000 | 114,693,000 | 114,060,000 | 96,683,000 | 86,386,000 | 79,481,000 | 76,119,000 | 76,079,000 | 75,568,000 | 76,713,000 | 78,552,000 | 81,577,000 | 83,731,000 | 84,721,000 | 84,721,000 | 86,304,000 | 86,901,000 | 87,355,000 | 85,135,000 | 85,408,000 | 84,194,000 | 84,797,000 | 87,044,000 | 92,860,000 | 99,145,000 | 108,184,000 | 101,669,000 | 91,593,000 | 90,777,000 | 89,749,000 | 89,966,000 | 87,494,000 | 87,133,000 | 85,778,000 | 89,128,000 | 93,854,000 | 94,491,000 | 78,055,000 | 78,416,000 | 81,236,000 | 84,160,000 | 85,833,000 | 91,122,000 | 87,692,000 | 91,229,000 | 92,452,000 | 97,664,000 | 97,664,000 | 101,203,000 | 104,132,000 | 107,217,000 | 105,244,000 | 103,964,000 | 104,461,000 | 96,369,000 | 96,369,000 | 97,414,000 | 97,414,000 | 97,985,000 | 87,054,000 | 87,054,000 | 85,435,000 | 85,435,000 | 84,962,000 | 84,962,000 | 81,622,000 | 81,622,000 | 74,810,000 | 74,810,000 | 68,886,000 | 68,886,000 | 62,895,000 | 62,895,000 | 60,742,000 | 60,742,000 | 52,656,000 | 52,656,000 | 47,674,000 | 47,674,000 | 43,661,000 | 43,661,000 | 42,068,000 | 42,068,000 | 37,308,000 | 37,308,000 | 36,469,000 | 36,469,000 | 37,842,000 | 37,842,000 | 39,714,000 | 39,714,000 | 38,914,000 | 38,914,000 | 39,861,000 | 38,706,000 | 38,701,000 | 32,086,000 |
goodwill | 465,417,000 | 466,579,000 | 465,752,000 | 465,790,000 | 463,230,000 | 461,183,000 | 463,712,000 | 462,003,000 | 461,978,000 | 463,978,000 | 461,401,000 | 453,922,000 | 454,610,000 | 454,471,000 | 449,892,000 | 451,209,000 | 448,175,000 | 448,731,000 | 449,357,000 | 449,732,000 | 429,604,000 | 400,993,000 | 400,953,000 | 400,934,000 | 400,917,000 | 400,842,000 | 343,686,000 | 343,702,000 | 343,684,000 | 347,369,000 | 346,548,000 | 275,418,000 | 275,418,000 | 275,451,000 | 275,563,000 | 271,154,000 | 249,780,000 | 249,741,000 | 249,721,000 | 249,765,000 | 244,880,000 | 218,224,000 | 218,198,000 | 218,207,000 | 218,251,000 | 218,213,000 | 343,437,000 | 343,955,000 | 344,842,000 | 345,036,000 | 344,759,000 | 344,303,000 | 345,313,000 | 561,080,000 | 558,211,000 | 560,106,000 | 560,343,000 | 547,184,000 | 547,184,000 | 553,794,000 | 553,794,000 | 553,462,000 | 553,462,000 | 547,816,000 | 243,108,000 | 243,108,000 | 242,874,000 | 242,909,000 | 247,171,000 | 218,776,000 | 194,383,000 | 194,383,000 | 194,552,000 | 194,552,000 | 186,577,000 | 186,577,000 | 182,255,000 | 179,991,000 | 179,991,000 | 146,186,000 | 146,186,000 | 136,523,000 | 136,523,000 | 136,648,000 | 136,648,000 | 135,396,000 | 135,396,000 | 135,399,000 | 135,399,000 | 135,298,000 | 135,298,000 | 133,950,000 | 133,950,000 | 134,286,000 | 134,286,000 | 134,807,000 | 134,807,000 | 133,630,000 | 133,630,000 | 131,778,000 | 131,778,000 | 108,615,000 | 108,615,000 | 108,615,000 | 108,615,000 | 108,615,000 | 108,615,000 | 108,615,000 | 108,615,000 | 108,615,000 | 108,615,000 | 108,615,000 | 108,615,000 | 108,615,000 | 102,017,000 |
other intangible assets | 12,386,000 | 13,889,000 | 16,306,000 | 20,324,000 | 24,630,000 | 29,161,000 | 34,810,000 | 39,490,000 | 44,603,000 | 53,724,000 | 58,081,000 | 57,230,000 | 63,173,000 | 69,364,000 | 73,495,000 | 79,820,000 | 83,779,000 | 89,878,000 | 103,501,000 | 112,229,000 | 115,148,000 | 103,314,000 | 111,702,000 | 118,809,000 | 126,941,000 | 135,841,000 | 105,264,000 | 112,132,000 | 118,999,000 | 123,643,000 | 130,538,000 | 82,719,000 | 82,719,000 | 87,547,000 | 92,371,000 | 93,846,000 | 44,971,000 | 47,564,000 | 50,313,000 | 53,063,000 | 49,262,000 | 666,000 | 1,164,000 | 1,866,000 | 2,728,000 | 5,046,000 | 7,724,000 | 13,319,000 | 17,747,000 | 22,919,000 | 35,033,000 | 41,108,000 | 47,037,000 | 59,743,000 | 66,693,000 | 67,986,000 | 74,616,000 | 81,251,000 | 88,389,000 | 88,486,000 | 95,396,000 | 102,307,000 | 27,505,000 | 27,505,000 | 29,776,000 | 32,109,000 | 34,467,000 | 31,460,000 | 20,125,000 | 21,730,000 | 23,465,000 | 23,465,000 | 16,484,000 | 16,484,000 | 17,702,000 | 18,920,000 | 18,920,000 | 20,510,000 | 20,510,000 | 9,270,000 | 9,270,000 | 10,223,000 | 10,223,000 | 11,175,000 | 11,175,000 | 12,335,000 | 12,335,000 | 13,495,000 | 13,495,000 | 14,656,000 | 14,656,000 | 15,816,000 | 15,816,000 | 17,504,000 | 17,504,000 | 19,122,000 | 19,122,000 | 20,744,000 | 20,744,000 | 12,543,000 | 12,543,000 | 13,838,000 | 13,838,000 | 15,116,000 | 15,116,000 | 16,386,000 | 16,386,000 | 17,523,000 | 17,523,000 | 18,679,000 | 19,939,000 | 21,216,000 | 15,358,000 | ||
other assets | 339,075,000 | 382,380,000 | 357,198,000 | 362,525,000 | 344,077,000 | 357,515,000 | 374,056,000 | 343,532,000 | 350,194,000 | 326,594,000 | 291,297,000 | 304,160,000 | 316,293,000 | 335,879,000 | 350,050,000 | 328,855,000 | 320,722,000 | 323,605,000 | 331,870,000 | 338,485,000 | 324,248,000 | 333,733,000 | 339,397,000 | 351,131,000 | 345,019,000 | 160,241,000 | 173,425,000 | 173,448,000 | 132,453,000 | 129,287,000 | 131,565,000 | 131,761,000 | 131,761,000 | 120,755,000 | 122,839,000 | 138,144,000 | 136,516,000 | 88,119,000 | 85,728,000 | 84,517,000 | 87,090,000 | 86,816,000 | 57,271,000 | 60,656,000 | 62,338,000 | 62,988,000 | 67,005,000 | 67,440,000 | 65,167,000 | 71,322,000 | 71,817,000 | 72,340,000 | 78,021,000 | 84,563,000 | 75,972,000 | 81,524,000 | 74,053,000 | 71,183,000 | 79,210,000 | 71,212,000 | 66,877,000 | 68,137,000 | 65,930,000 | 66,798,000 | 49,092,000 | 49,092,000 | 47,280,000 | 43,704,000 | 40,117,000 | 39,072,000 | 42,760,000 | 40,042,000 | 35,976,000 | 35,991,000 | 32,932,000 | 32,946,000 | 30,664,000 | 34,064,000 | 34,064,000 | 30,345,000 | 30,345,000 | 26,507,000 | 26,507,000 | 23,380,000 | 23,380,000 | 33,063,000 | 33,063,000 | 1,856,000 | 1,856,000 | 2,042,000 | 2,042,000 | 2,287,000 | 2,287,000 | 2,460,000 | 2,460,000 | 3,275,000 | 3,275,000 | 3,554,000 | 3,554,000 | 3,868,000 | 3,868,000 | 9,473,000 | 9,473,000 | 12,072,000 | 12,072,000 | 7,595,000 | 7,595,000 | 7,835,000 | 7,835,000 | 8,529,000 | 8,529,000 | 12,940,000 | 13,066,000 | 8,094,000 | 4,756,000 |
total assets | 3,848,588,000 | 4,095,689,000 | 3,707,225,000 | 3,742,963,000 | 3,538,504,000 | 3,731,560,000 | 3,644,493,000 | 3,684,916,000 | 3,604,704,000 | 3,659,939,000 | 3,425,030,000 | 3,439,881,000 | 3,560,753,000 | 3,739,246,000 | 3,644,899,000 | 3,829,712,000 | 4,035,405,000 | 4,161,597,000 | 3,856,164,000 | 3,995,493,000 | 4,142,378,000 | 3,812,946,000 | 3,095,869,000 | 2,613,706,000 | 2,363,474,000 | 2,346,391,000 | 2,156,320,000 | 2,087,701,000 | 2,024,124,000 | 2,165,773,000 | 2,006,207,000 | 1,899,485,000 | 1,899,485,000 | 1,743,157,000 | 1,830,824,000 | 1,652,118,000 | 1,587,479,000 | 1,498,677,000 | 1,554,836,000 | 1,416,260,000 | 1,384,954,000 | 1,324,147,000 | 1,509,883,000 | 1,429,775,000 | 1,498,047,000 | 1,426,680,000 | 1,638,779,000 | 1,573,510,000 | 1,515,477,000 | 1,528,960,000 | 1,433,695,000 | 1,422,506,000 | 1,489,065,000 | 1,692,412,000 | 1,700,321,000 | 1,990,686,000 | 1,863,703,000 | 1,893,077,000 | 1,861,556,000 | 1,948,013,000 | 1,819,362,000 | 1,671,490,000 | 1,599,678,000 | 1,645,865,000 | 1,501,997,000 | 1,501,997,000 | 1,446,881,000 | 1,421,530,000 | 1,698,880,000 | 1,712,511,000 | 1,521,141,000 | 1,526,932,000 | 1,620,726,000 | 1,620,726,000 | 1,450,875,000 | 1,290,495,000 | 1,327,463,000 | 1,327,463,000 | 1,371,809,000 | 1,371,809,000 | 1,226,275,000 | 1,226,275,000 | 1,069,589,000 | 1,069,589,000 | 1,057,064,000 | 1,057,064,000 | 1,189,307,000 | 1,189,307,000 | 1,105,142,000 | 1,105,142,000 | 973,471,000 | 973,471,000 | 1,018,872,000 | 1,018,872,000 | 993,990,000 | 993,990,000 | 863,931,000 | 863,931,000 | 869,248,000 | 869,248,000 | 865,916,000 | 865,916,000 | 887,219,000 | 887,219,000 | 770,927,000 | 770,927,000 | 735,100,000 | 735,100,000 | 738,302,000 | 738,302,000 | 769,425,000 | 684,112,000 | 634,350,000 | 598,844,000 | |
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 530,983,000 | 590,421,000 | 583,308,000 | 549,936,000 | 414,586,000 | 578,951,000 | 555,490,000 | 554,301,000 | 448,627,000 | 527,988,000 | 492,905,000 | 386,599,000 | 406,968,000 | 491,488,000 | 546,563,000 | 558,983,000 | 636,306,000 | 738,992,000 | 660,720,000 | 709,741,000 | 823,233,000 | 811,786,000 | 662,873,000 | 429,693,000 | 259,120,000 | 439,035,000 | 411,043,000 | 338,748,000 | 283,922,000 | 435,764,000 | 440,564,000 | 343,680,000 | 343,680,000 | 293,988,000 | 429,119,000 | 386,963,000 | 312,722,000 | 274,805,000 | 358,196,000 | 333,543,000 | 292,664,000 | 241,166,000 | 363,781,000 | 356,686,000 | 340,330,000 | 299,995,000 | 350,335,000 | 300,128,000 | 285,484,000 | 328,757,000 | 303,089,000 | 296,269,000 | 339,283,000 | 368,509,000 | 262,929,000 | 377,132,000 | 342,070,000 | 328,305,000 | 298,160,000 | 386,485,000 | 370,033,000 | 316,881,000 | 257,955,000 | 316,651,000 | 291,661,000 | 291,661,000 | 204,497,000 | 157,798,000 | 360,891,000 | 404,356,000 | 299,701,000 | 287,001,000 | 354,480,000 | 354,480,000 | 340,786,000 | 340,786,000 | 210,987,000 | 218,129,000 | 218,129,000 | 293,085,000 | 293,085,000 | 278,870,000 | 278,870,000 | 190,483,000 | 190,483,000 | 181,290,000 | 181,290,000 | 242,641,000 | 242,641,000 | 243,051,000 | 243,051,000 | 153,529,000 | 153,529,000 | 177,748,000 | 177,748,000 | 189,063,000 | 189,063,000 | 160,742,000 | 160,742,000 | 156,622,000 | 156,622,000 | 143,016,000 | 143,016,000 | 179,642,000 | 179,642,000 | 160,076,000 | 160,076,000 | 116,722,000 | 116,722,000 | 129,326,000 | 129,326,000 | 164,103,000 | 138,226,000 | 98,109,000 | 91,368,000 |
accrued and other current liabilities | 781,990,000 | 817,924,000 | 698,055,000 | 672,788,000 | 686,503,000 | 715,267,000 | 646,831,000 | 586,180,000 | 637,262,000 | 673,435,000 | 594,042,000 | 570,544,000 | 643,139,000 | 705,569,000 | 663,621,000 | 693,784,000 | 784,848,000 | 813,684,000 | 709,878,000 | 702,589,000 | 858,617,000 | 704,573,000 | 541,977,000 | 444,826,000 | 455,024,000 | 453,933,000 | 424,963,000 | 394,675,000 | 433,897,000 | 478,632,000 | 434,615,000 | 384,497,000 | 384,497,000 | 281,732,000 | 278,055,000 | 229,176,000 | 205,059,000 | 232,273,000 | 247,963,000 | 213,910,000 | 167,317,000 | 173,764,000 | 211,219,000 | 231,688,000 | 213,971,000 | 194,912,000 | 224,650,000 | 216,591,000 | 213,087,000 | 234,297,000 | 219,646,000 | 205,809,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,312,973,000 | 1,408,345,000 | 1,281,363,000 | 1,222,724,000 | 1,101,089,000 | 1,294,218,000 | 1,202,321,000 | 1,140,481,000 | 1,085,889,000 | 1,201,423,000 | 1,086,947,000 | 957,143,000 | 1,050,107,000 | 1,197,057,000 | 1,210,184,000 | 1,252,767,000 | 1,421,154,000 | 1,552,676,000 | 1,370,598,000 | 1,412,330,000 | 1,681,850,000 | 1,516,359,000 | 1,204,850,000 | 874,519,000 | 714,144,000 | 892,968,000 | 836,006,000 | 733,423,000 | 717,819,000 | 914,396,000 | 875,179,000 | 728,177,000 | 728,177,000 | 575,720,000 | 707,174,000 | 616,139,000 | 517,781,000 | 507,078,000 | 606,159,000 | 547,453,000 | 459,981,000 | 414,930,000 | 609,642,000 | 588,374,000 | 554,301,000 | 494,907,000 | 574,985,000 | 516,719,000 | 498,571,000 | 563,054,000 | 522,735,000 | 502,078,000 | 545,831,000 | 558,743,000 | 476,481,000 | 590,224,000 | 529,087,000 | 517,679,000 | 470,720,000 | 599,655,000 | 568,760,000 | 491,971,000 | 440,291,000 | 508,885,000 | 446,190,000 | 446,190,000 | 337,885,000 | 289,294,000 | 529,187,000 | 572,983,000 | 437,608,000 | 443,095,000 | 553,523,000 | 553,523,000 | 502,399,000 | 502,399,000 | 347,675,000 | 465,064,000 | 465,065,000 | 526,255,000 | 526,255,000 | 472,399,000 | 472,399,000 | 363,160,000 | 363,160,000 | 358,283,000 | 358,283,000 | 431,566,000 | 431,566,000 | 509,675,000 | 509,675,000 | 445,224,000 | 445,224,000 | 344,198,000 | 344,198,000 | 356,708,000 | 356,708,000 | 300,917,000 | 300,917,000 | 285,430,000 | 285,430,000 | 267,276,000 | 270,897,000 | 312,699,000 | 312,699,000 | 274,335,000 | 274,335,000 | 216,845,000 | 216,845,000 | 237,562,000 | 237,562,000 | 283,043,000 | 231,803,000 | 181,653,000 | 170,204,000 |
non-current liabilities: | 200,797,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 86,322,000 | 113,621,000 | 103,206,000 | 97,074,000 | 88,483,000 | 129,497,000 | 125,779,000 | 116,379,000 | 112,572,000 | 111,924,000 | 114,235,000 | 107,925,000 | 106,391,000 | 117,608,000 | 97,450,000 | 82,887,000 | 83,380,000 | 85,610,000 | 67,651,000 | 62,968,000 | 59,237,000 | 60,799,000 | 54,507,000 | 44,261,000 | 40,788,000 | 38,163,000 | 36,374,000 | 36,133,000 | 36,384,000 | 36,245,000 | 34,456,000 | 33,789,000 | 33,789,000 | 34,956,000 | 34,410,000 | 33,241,000 | 32,147,000 | 51,797,000 | 55,573,000 | 60,360,000 | 59,720,000 | 59,734,000 | 67,885,000 | 74,374,000 | 74,831,000 | 72,107,000 | 79,417,000 | 86,390,000 | 84,282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 237,899,000 | 238,000,000 | 239,643,000 | 235,913,000 | 221,512,000 | 205,027,000 | 204,499,000 | 179,121,000 | 172,590,000 | 156,491,000 | 146,583,000 | 148,738,000 | 146,695,000 | 165,915,000 | 168,704,000 | 131,700,000 | 132,133,000 | 155,369,000 | 155,232,000 | 147,704,000 | 139,502,000 | 134,021,000 | 130,549,000 | 127,445,000 | 119,274,000 | 117,467,000 | 116,403,000 | 120,111,000 | 93,582,000 | 83,044,000 | 84,408,000 | 82,259,000 | 82,259,000 | 81,924,000 | 82,004,000 | 80,903,000 | 87,213,000 | 83,691,000 | 91,709,000 | 92,413,000 | 106,333,000 | 89,535,000 | 85,347,000 | 98,054,000 | 102,497,000 | 101,532,000 | 93,463,000 | 96,040,000 | 99,916,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 1,637,194,000 | 1,759,966,000 | 1,624,212,000 | 1,555,711,000 | 1,411,084,000 | 1,628,742,000 | 1,532,599,000 | 1,435,981,000 | 1,371,051,000 | 1,469,838,000 | 1,347,765,000 | 1,213,806,000 | 1,303,193,000 | 1,480,580,000 | 1,476,338,000 | 1,467,354,000 | 1,636,667,000 | 1,793,655,000 | 1,593,481,000 | 1,623,002,000 | 1,880,589,000 | 1,711,179,000 | 1,389,906,000 | 1,046,225,000 | 874,206,000 | 1,048,598,000 | 988,783,000 | 889,667,000 | 847,785,000 | 1,033,685,000 | 994,043,000 | 844,225,000 | 844,225,000 | 692,600,000 | 823,588,000 | 730,283,000 | 637,141,000 | 642,566,000 | 753,441,000 | 700,226,000 | 626,034,000 | 564,199,000 | 772,937,000 | 760,802,000 | 731,629,000 | 668,546,000 | 747,865,000 | 699,149,000 | 682,769,000 | 763,851,000 | 725,291,000 | 702,381,000 | 732,494,000 | 746,115,000 | 696,415,000 | 786,180,000 | 714,364,000 | 706,738,000 | 656,555,000 | 768,568,000 | 729,281,000 | 644,020,000 | 599,963,000 | 664,696,000 | 588,560,000 | 588,560,000 | 475,658,000 | 423,822,000 | 656,720,000 | 699,328,000 | 563,029,000 | 566,888,000 | 659,355,000 | 659,355,000 | 601,904,000 | 601,904,000 | 441,120,000 | 482,938,000 | 482,939,000 | 544,445,000 | 544,445,000 | 484,788,000 | 484,788,000 | 374,860,000 | 374,860,000 | 371,888,000 | 371,888,000 | 432,531,000 | 432,531,000 | 510,365,000 | 510,365,000 | 445,958,000 | 445,958,000 | 492,723,000 | 492,723,000 | 513,069,000 | 513,069,000 | 442,571,000 | 442,571,000 | 426,377,000 | 426,377,000 | 408,836,000 | 408,836,000 | 458,667,000 | 458,667,000 | 410,834,000 | 410,834,000 | 352,232,000 | 352,232,000 | 372,740,000 | 372,740,000 | 413,614,000 | 354,321,000 | 306,131,000 | 275,827,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
registered shares, chf 0.25 par valueissued shares: 160,784 and 168,994 at march 31, 2026 and 2025, respectively | 28,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 123,386,000 | 104,310,000 | 85,347,000 | 64,604,000 | 82,591,000 | 95,162,000 | 72,268,000 | 57,036,000 | 63,524,000 | 60,892,000 | 47,311,000 | 49,734,000 | 127,380,000 | 116,012,000 | 106,130,000 | 98,800,000 | 129,925,000 | 115,994,000 | 99,434,000 | 74,948,000 | 129,519,000 | 108,140,000 | 78,617,000 | 54,668,000 | 75,097,000 | 59,668,000 | 50,913,000 | 35,048,000 | 56,655,000 | 42,250,000 | 33,160,000 | 19,093,000 | 19,093,000 | 47,234,000 | 38,902,000 | 29,940,000 | 14,519,000 | 26,596,000 | 16,336,000 | 8,851,000 | 6,616,000 | 2,352,000 | 1,633,000 | 4,304,000 | 6,478,000 | 4,416,000 | 2,578,000 | 1,726,000 | 906,000 | 6,952,000 | -11,186,000 | 3,548,000 | 12,168,000 | 14,880,000 | 25,982,000 | 24,091,000 | 24,091,000 | 35,863,000 | 45,012,000 | 55,076,000 | 49,797,000 | 47,554,000 | 49,821,000 | 51,178,000 | 60,869,000 | 65,308,000 | 72,779,000 | 81,450,000 | 90,241,000 | 94,885,000 | 100,339,000 | 112,811,000 | 116,221,000 | 121,809,000 | 125,745,000 | 123,790,000 | 125,116,000 | 130,153,000 | 132,797,000 | 138,231,000 | 139,804,000 | 144,256,000 | 150,849,000 | 146,433,000 | 144,418,000 | 140,161,000 | 134,312,000 | ||||||||||||||||||||||||||||
shares in treasury, at cost treasury shares: 17,282 and 20,485 shares at march 31, 2026 and 2025, respectively | -1,207,454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 3,381,278,000 | 3,237,815,000 | 2,986,776,000 | 3,759,569,000 | 3,627,261,000 | 3,494,495,000 | 3,626,999,000 | 3,695,574,000 | 3,602,519,000 | 3,434,904,000 | 3,190,220,000 | 3,240,302,000 | 3,177,575,000 | 3,136,080,000 | 2,995,927,000 | 3,076,517,000 | 2,975,681,000 | 2,867,476,000 | 2,657,465,000 | 2,677,419,000 | 2,490,578,000 | 2,264,831,000 | 1,882,308,000 | 1,762,099,000 | 1,690,579,000 | 1,476,659,000 | 1,359,134,000 | 1,410,381,000 | 1,365,036,000 | 1,322,915,000 | 1,210,105,000 | 1,259,900,000 | 1,259,900,000 | 1,232,316,000 | 1,197,912,000 | 1,117,139,000 | 1,165,029,000 | 1,074,110,000 | 1,034,685,000 | 937,220,000 | 983,268,000 | 963,576,000 | 934,879,000 | 869,793,000 | 937,611,000 | 930,174,000 | 1,043,293,000 | 1,032,058,000 | 995,968,000 | 970,377,000 | 926,714,000 | 957,545,000 | 1,018,689,000 | 1,389,282,000 | 1,498,164,000 | 1,546,661,000 | 1,491,328,000 | 1,484,562,000 | 1,514,168,000 | 1,532,302,000 | 1,467,300,000 | 1,426,140,000 | 1,406,618,000 | 1,382,125,000 | 1,325,039,000 | 1,325,039,000 | 1,304,296,000 | 1,341,661,000 | 1,376,739,000 | 1,336,246,000 | 1,263,935,000 | 1,234,629,000 | 1,174,608,000 | 1,041,036,000 | 1,029,474,000 | 995,606,000 | 939,413,000 | 845,109,000 | 795,905,000 | 765,758,000 | 714,635,000 | 643,287,000 | 607,050,000 | 584,653,000 | 544,420,000 | 480,231,000 | 454,242,000 | 435,387,000 | 396,936,000 | 330,135,000 | 308,931,000 | 303,234,000 | 276,611,000 | 236,179,000 | 215,173,000 | 204,391,000 | |||||||||||||||||||
accumulated other comprehensive loss | -113,817,000 | -126,125,000 | -126,494,000 | -130,163,000 | -146,952,000 | -134,322,000 | -99,372,000 | -115,772,000 | -111,202,000 | -84,529,000 | -106,946,000 | -99,528,000 | -100,277,000 | -116,968,000 | -138,994,000 | -120,834,000 | -104,123,000 | -119,196,000 | -111,019,000 | -107,418,000 | -108,915,000 | -102,917,000 | -118,852,000 | -120,971,000 | -120,660,000 | -109,492,000 | -108,930,000 | -107,403,000 | -105,698,000 | -98,293,000 | -97,768,000 | -95,544,000 | -95,544,000 | -93,455,000 | -95,167,000 | -98,803,000 | -102,028,000 | -100,706,000 | -112,432,000 | -108,115,000 | -109,833,000 | -111,985,000 | -115,696,000 | -113,264,000 | -116,055,000 | -113,237,000 | -88,856,000 | -77,607,000 | -78,518,000 | -75,027,000 | -76,059,000 | -77,749,000 | -72,641,000 | -72,475,000 | -73,068,000 | -73,068,000 | -80,366,000 | -80,881,000 | -54,400,000 | -32,650,000 | -20,761,000 | -19,483,000 | -25,825,000 | -28,249,000 | -36,154,000 | -40,158,000 | -35,526,000 | -39,349,000 | -36,150,000 | -28,211,000 | -51,242,000 | -44,152,000 | -42,663,000 | -43,891,000 | -45,448,000 | -44,009,000 | -45,990,000 | -42,077,000 | -45,354,000 | -42,756,000 | -41,833,000 | -45,000,000 | -44,664,000 | -41,280,000 | -41,238,000 | -33,237,000 | |||||||||||||||||||||||||||||
total shareholders' equity | 2,211,394,000 | 2,127,420,000 | 2,233,653,000 | 2,257,560,000 | 2,398,738,000 | 2,261,789,000 | 1,489,268,000 | 1,176,339,000 | 1,050,557,000 | 856,111,000 | 759,948,000 | 758,134,000 | 1,090,081,000 | 1,027,470,000 | 981,169,000 | 913,437,000 | 913,437,000 | 971,223,000 | 997,708,000 | 848,971,000 | 328,219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 3,848,588,000 | 3,538,504,000 | 3,604,704,000 | 3,560,753,000 | 4,035,405,000 | 4,142,378,000 | 2,363,474,000 | 2,024,124,000 | 1,743,157,000 | 1,498,677,000 | 1,324,147,000 | 1,426,680,000 | 1,819,362,000 | 1,671,490,000 | 1,645,865,000 | 1,501,997,000 | 1,501,997,000 | 1,446,881,000 | 1,421,530,000 | 1,450,875,000 | 634,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
registered shares, chf 0.25 par valueissued shares: 160,784 and 168,994 at december 31, 2025 and march 31, 2025, respectively | 28,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in treasury, at cost treasury shares: 14,027 and 20,485 at december 31, 2025 and march 31, 2025, respectively | -908,278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 2,335,723,000 | 2,083,013,000 | 2,187,252,000 | 2,102,818,000 | 2,111,894,000 | 2,248,935,000 | 2,190,101,000 | 2,077,265,000 | 2,226,075,000 | 2,258,666,000 | 2,168,561,000 | 2,362,358,000 | 2,367,942,000 | 2,262,683,000 | 2,372,491,000 | 2,101,767,000 | 1,705,963,000 | 1,567,481,000 | 1,297,793,000 | 1,167,537,000 | 1,198,034,000 | 1,132,088,000 | 1,012,164,000 | 1,055,260,000 | 1,055,260,000 | 1,007,236,000 | 921,835,000 | 950,338,000 | 801,395,000 | 716,034,000 | 758,920,000 | 736,946,000 | 668,973,000 | 766,418,000 | 890,914,000 | 874,361,000 | 832,708,000 | 765,109,000 | 708,404,000 | 720,125,000 | 756,571,000 | 946,297,000 | 1,003,906,000 | 1,204,506,000 | 1,149,339,000 | 1,186,339,000 | 1,205,001,000 | 1,179,445,000 | 999,715,000 | 1,042,160,000 | 1,013,183,000 | 958,112,000 | 960,044,000 | 961,371,000 | 849,375,000 | 844,524,000 | 827,364,000 | 741,487,000 | 694,729,000 | 685,176,000 | 756,776,000 | 594,777,000 | 527,513,000 | 526,149,000 | 480,921,000 | 421,360,000 | 442,871,000 | 457,080,000 | 428,552,000 | 360,093,000 | 382,868,000 | 365,562,000 | 355,811,000 | 329,791,000 | 323,017,000 | ||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 4,095,689,000 | 3,707,225,000 | 3,742,963,000 | 3,731,560,000 | 3,644,493,000 | 3,684,916,000 | 3,659,939,000 | 3,425,030,000 | 3,439,881,000 | 3,739,246,000 | 3,644,899,000 | 3,829,712,000 | 4,161,597,000 | 3,856,164,000 | 3,995,493,000 | 3,812,946,000 | 3,095,869,000 | 2,613,706,000 | 2,346,391,000 | 2,156,320,000 | 2,087,701,000 | 2,165,773,000 | 2,006,207,000 | 1,899,485,000 | 1,899,485,000 | 1,830,824,000 | 1,652,118,000 | 1,587,479,000 | 1,554,836,000 | 1,416,260,000 | 1,384,954,000 | 1,509,883,000 | 1,429,775,000 | 1,498,047,000 | 1,638,779,000 | 1,573,510,000 | 1,515,477,000 | 1,528,960,000 | 1,433,695,000 | 1,422,506,000 | 1,489,065,000 | 1,692,412,000 | 1,700,321,000 | 1,990,686,000 | 1,863,703,000 | 1,893,077,000 | 1,861,556,000 | 1,948,013,000 | 1,599,678,000 | 1,698,880,000 | 1,712,511,000 | 1,521,141,000 | 1,526,932,000 | 1,620,726,000 | 1,620,726,000 | 1,290,495,000 | 1,327,463,000 | 1,327,463,000 | 1,371,809,000 | 1,371,809,000 | 1,226,275,000 | 1,226,275,000 | 1,069,589,000 | 1,069,589,000 | 1,057,064,000 | 1,057,064,000 | 1,189,307,000 | 1,189,307,000 | 1,105,142,000 | 1,105,142,000 | 973,471,000 | 973,471,000 | 1,018,872,000 | 1,018,872,000 | 993,990,000 | 993,990,000 | 863,931,000 | 863,931,000 | 869,248,000 | 869,248,000 | 865,916,000 | 865,916,000 | 887,219,000 | 887,219,000 | 770,927,000 | 770,927,000 | 735,100,000 | 735,100,000 | 738,302,000 | 738,302,000 | 769,425,000 | 684,112,000 | 598,844,000 | ||||||||||||||||||||||
registered shares, chf 0.25 par valueissued shares: 160,784 and 168,994 at september 30, 2025 and march 31, 2025, respectively | 28,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in treasury, at cost treasury shares: 13,889 and 20,485 at september 30, 2025 and march 31, 2025, respectively | -890,617,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
registered shares, chf 0.25 par valueissued shares: 168,994 at june 30, 2025 and march 31, 2025 | 29,432,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in treasury, at cost treasury shares: 21,443 and 20,485 at june 30, 2025 and march 31, 2025, respectively | -1,536,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
registered shares, chf 0.25 par valueissued shares: 168,994 and 173,106 at march 31, 2025 and 2024, respectively | 29,432,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in treasury, at cost — 20,485 and 19,243 shares at march 31, 2025and 2024, respectively | -1,464,912,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
registered shares, chf 0.25 par valueissued shares: 168,994 and 173,106 at december 31, 2024 and march 31, 2024, respectively | 29,432,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in treasury, at cost — 19,555 and 19,243 at december 31, 2024 and march 31, 2024, respectively | -1,381,949,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
registered shares, chf 0.25 par value: | 30,148,000 | 30,148,000 | 30,148,000 | 30,148,000 | 30,148,000 | 30,148,000 | 30,148,000 | 30,148,000 | 30,148,000 | 30,148,000 | 30,148,000 | 30,148,000 | 30,148,000 | 30,148,000 | 30,148,000 | 30,148,000 | 30,148,000 | 30,148,000 | 30,148,000 | 30,148,000 | 30,148,000 | 30,148,000 | 30,148,000 | 30,148,000 | 30,148,000 | 30,148,000 | 30,148,000 | 30,148,000 | 30,148,000 | 30,148,000 | 30,148,000 | 30,148,000 | 30,148,000 | 30,148,000 | 30,148,000 | 30,148,000 | 30,148,000 | 30,148,000 | 30,148,000 | 30,148,000 | 30,148,000 | 30,148,000 | 30,148,000 | 30,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 173,106 at september 30, 2024 and march 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional shares that may be issued out of conditional capital — 50,000 at september 30, 2024 and march 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional shares that may be issued out of the capital band — 17,311 at september 30, 2024 and march 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in treasury, at cost — 21,270 at september 30, 2024 and 19,243 at march 31, 2024 | -1,518,149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 173,106 at june 30, 2024 and march 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional shares that may be issued out of conditional capital — 50,000 at june 30, 2024 and march 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional shares that may be issued out of authorized capital — 17,311 at june 30, 2024 and march 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in treasury, at cost — 20,090 at june 30, 2024 and 19,243 at march 31, 2024 | -1,418,051,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares —173,106 at march 31, 2024 and 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional shares that may be issued out of conditional capital — 50,000 at march 31, 2024 and 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional shares that may be issued out of authorized capital — 17,311 at march 31, 2024 and 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in treasury, at cost — 19,243 and 13,763 shares at march 31, 2024 and 2023, respectively | -1,351,336,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 173,106 at december 31, 2023 and march 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional shares that may be issued out of conditional capital — 50,000 at december 31, 2023 and march 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional shares that may be issued out of authorized capital — 17,311 at december 31, 2023 and march 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in treasury, at cost — 18,108 at december 31, 2023 and 13,763 at march 31, 2023 | -1,251,314,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 173,106 at september 30, 2023 and march 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional shares that may be issued out of conditional capital — 50,000 at september 30, 2023 and march 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional shares that may be issued out of authorized capital — 17,311 at september 30, 2023 and march 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in treasury, at cost — 16,029 at september 30, 2023 and 13,763 at march 31, 2023 | -1,083,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 173,106 at june 30, 2023 and march 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional shares that may be issued out of conditional capital — 50,000 at june 30, 2023 and march 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional shares that may be issued out of authorized capital — 17,311 at june 30, 2023 and march 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in treasury, at cost — 14,484 at june 30, 2023 and 13,763 at march 31, 2023 | -994,581,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares —173,106 at march 31, 2023 and 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional shares that may be issued out of conditional capital — 50,000 at march 31, 2023 and 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional shares that may be issued out of authorized capital — 17,311 at march 31, 2023 and 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in treasury, at cost — 13,763 and 7,855 shares at march 31, 2023 and 2022, respectively | -977,266,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 173,106 at december 31, 2022 and march 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional shares that may be issued out of conditional capital — 50,000 at december 31, 2022 and march 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional shares that may be issued out of authorized capital — 17,311 at december 31, 2022 and march 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in treasury, at cost — 12,470 at december 31, 2022 and 7,855 at march 31, 2022 | -906,606,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 173,106 at september 30, 2022 and march 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional shares that may be issued out of conditional capitals — 50,000 at september 30, 2022 and march 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional shares that may be issued out of authorized capital — 17,311 at september 30, 2022 and march 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in treasury, at cost — 10,943 at september 30, 2022 and 7,855 at march 31, 2022 | -824,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 173,106 at june 30, 2022 and march 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional shares that may be issued out of conditional capitals — 50,000 at june 30, 2022 and march 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional shares that may be issued out of authorized capital — 17,311 at june 30, 2022 and march 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in treasury, at cost — 9,051 at june 30, 2022 and 7,855 at march 31, 2022 | -722,273,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares —173,106 at march 31, 2022 and 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional shares that may be issued out of conditional capitals — 50,000 at march 31, 2022 and 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional shares that may be issued out of authorized capital — 17,311 at march 31, 2022 and 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in treasury, at cost — 7,855 and 4,799 shares at march 31, 2022 and 2021, respectively | -632,893,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 173,106 at december 31 and march 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional shares that may be issued out of conditional capitals — 50,000 at december 31 and march 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional shares that may be issued out of authorized capital — 17,311 at december 31 and march 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in treasury, at cost — 6,639 at december 31, 2021 and 4,799 at march 31, 2021 | -526,480,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 173,106 at september 30 and march 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional shares that may be issued out of conditional capitals — 50,000 at september 30 and march 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional shares that may be issued out of authorized capital — 17,311 at september 30 and march 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in treasury, at cost — 5,331 at september 30, 2021 and 4,799 at march 31, 2021 | -413,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 173,106 at june 30 and march 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional shares that may be issued out of conditional capitals — 50,000 at june 30 and march 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional shares that may be issued out of authorized capital — 17,311 at june 30 and march 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in treasury, at cost — 4,407 at june 30, 2021 and 4,799 at march 31, 2021 | -302,606,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares—173,106 at march 31, 2021 and 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional shares that may be issued out of conditional capitals — 50,000 at march 31, 2021 and march 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional shares that may be issued out of authorized capital — 17,311 at march 31, 2021 and 34,621 at march 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in treasury, at cost— 4,799 and 6,210 shares at march 31, 2021 and 2020, respectively | -279,541,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 173,106 at december 31 and march 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional shares that may be issued out of conditional capitals — 50,000 at december 31 and march 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional shares that may be issued out of authorized capital — 17,311 at december 31 and 34,621 at march 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in treasury, at cost — 4,243 at december 31, 2020 and 6,210 at march 31, 2020 | -198,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 173,106 at september 30 and march 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional shares that may be issued out of conditional capitals — 50,000 at september 30 and march 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional shares that may be issued out of authorized capital — 17,311 at september 30 and 34,621 at march 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in treasury, at cost — 4,357 at september 30, 2020 and 6,210 at march 31, 2020 | -166,258,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 173,106 at june 30 and march 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional shares that may be issued out of conditional capitals — 50,000 at june 30 and march 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional shares that may be issued out of authorized capitals — 34,621 at june 30 and march 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in treasury, at cost — 4,689 at june 30, 2020 and 6,210 at march 31, 2020 | -158,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares—173,106 at march 31, 2020 and 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional shares that may be issued out of conditional capitals — 50,000 at march 31, 2020 and march 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional shares that may be issued out of authorized capital — 34,621 at march 31, 2020 and march 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in treasury, at cost— 6,210 and 7,244 shares at march 31, 2020 and 2019, respectively | -185,896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 173,106 at december 31 and march 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional shares that may be issued out of conditional capital — 50,000 at december 31 and march 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional shares that may be issued out of authorized capital — 34,621 at december 31 and march 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in treasury, at cost — 5,901 at december 31, 2019 and 7,244 at march 31, 2019 | -159,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 173,106 at september 30 and march 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional shares that may be issued out of conditional capital — 50,000 at september 30 and march 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional shares that may be issued out of authorized capital — 34,621 at september 30 and march 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in treasury, at cost — 6,203 at september 30, 2019 and 7,244 at march 31, 2019 | -163,728,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 173,106 at june 30 and march 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional shares that may be issued out of conditional capitals — 50,000 at june 30 and march 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional shares that may be issued out of authorized capital — 34,621 at june 30 and march 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in treasury, at cost — 6,642 at june 30, 2019 and 7,244 at march 31, 2019 | -170,140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares—173,106 at march 31, 2019 and 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional shares that may be issued out of conditional capitals — 50,000 at march 31, 2019 and march 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional shares that may be issued out of authorized capital — 34,621 at march 31, 2019 and none at march 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in treasury, at cost— 7,244 and 8,527 shares at march 31, 2019 and 2018, respectively | -169,802,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 173,106 at december 31 and march 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional shares that may be issued out of conditional capitals — 50,000 at december 31 and march 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional shares that may be issued out of authorized capital — 34,621 at december 31, 2018 and none at march 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in treasury, at cost — 7,355 at december 31, 2018 and 8,527 at march 31, 2018 | -164,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 173,106 at september 30 and march 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional shares that may be issued out of conditional capitals — 50,000 at september 30 and march 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional shares that may be issued out of authorized capital — 34,621 at september 30, 2018 and none at march 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in treasury, at cost — 7,384 at september 30, 2018 and 8,527 at march 31, 2018 | -163,481,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and authorized shares — 173,106 at june 30 and march 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conditionally authorized shares — 50,000 at june 30 and march 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in treasury, at cost — 7,533 at june 30, 2018 and 8,527 at march 31, 2018 | -158,337,000 | -158,337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and authorized shares—173,106 at march 31, 2018 and 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conditionally authorized shares—50,000 at march 31, 2018 and 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost—8,527 and 10,727 shares at march 31, 2018 and 2017, respectively | -165,686,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and authorized shares — 173,106 at december 31 and march 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conditionally authorized shares — 50,000 at december 31 and march 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in treasury, at cost — 8,899 at december 31, 2017 and 10,727 at march 31, 2017 | -164,559,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 6,789,000 | 1,637,000 | 2,176,000 | 3,418,000 | 3,364,000 | 3,940,000 | 10,840,000 | 101,181,000 | 138,975,000 | 214,625,000 | 104,950,000 | 95,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and authorized shares —173,106 at september 30 and march 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conditionally authorized shares — 50,000 at september 30 and march 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in treasury, at cost — 8,745 at september 30, 2017 and 10,727 at march 31, 2017 | -156,589,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and authorized shares —173,106 at june 30 and march 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conditionally authorized shares — 50,000 at june 30 and march 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in treasury, at cost — 9,197 at june 30, 2017 and 10,727 at march 31, 2017 | -157,330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and authorized shares—173,106 at march 31, 2017 and 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conditionally authorized shares—50,000 at march 31, 2017 and 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less shares in treasury, at cost—10,727 at march 31, 2017 and 10,697 at march 31, 2016 | -174,037,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and authorized shares —173,106 at december 31 and march 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conditionally authorized shares — 50,000 at december 31 and march 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less shares in treasury, at cost — 11,298 at december 31, 2016 and 10,697 at march 31, 2016 | -167,342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and authorized shares —173,106 at september 30 and march 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conditionally authorized shares — 50,000 at september 30 and march 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less shares in treasury, at cost — 11,009 at september 30, 2016 and 10,697 at march 31, 2016 | -152,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and authorized shares —173,106 at june 30 and march 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conditionally authorized shares — 50,000 at june 30 and march 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less shares in treasury, at cost — 11,374 at june 30, 2016 and 10,697 at march 31, 2016 | -144,663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and authorized shares—173,106 at march 31, 2016 and 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conditionally authorized shares—50,000 at march 31, 2016 and 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less shares in treasury, at cost—10,697 at march 31, 2016 and 8,625 at march 31, 2015 | -128,407,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 28,969,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets held for sale | 5,506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 34,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities held for sale | 10,063,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and authorized shares —173,106 at december 31 and march 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conditionally authorized shares — 50,000 at december 31 and march 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less shares in treasury, at cost — 10,178 at december 31, 2015 and 8,625 at march 31, 2015 | -114,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and authorized shares —173,106 at september 30 and march 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conditionally authorized shares — 50,000 at september 30 and march 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less shares in treasury, at cost — 10,729 at september 30, 2015 and 8,625 at march 31, 2015 | -119,337,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and authorized shares —173,106 at june 30, 2015 and march 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conditionally authorized shares — 50,000 at june 30, 2015 and march 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less shares in treasury, at cost — 8,676 at june 30, 2015 and 8,625 at march 31, 2015 | -89,590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and authorized shares—173,106 at march 31, 2015 and 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conditionally authorized shares—50,000 at march 31, 2015 and 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less shares in treasury, at cost—8,625 at march 31, 2015 and 10,206 at march 31, 2014 | -88,951,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and authorized shares —173,106 at december 31, 2014 and march 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conditionally authorized shares — 50,000 at december 31, 2014 and march 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less shares in treasury, at cost —8,909 at december 31, 2014 and 10,206 at march 31, 2014 | -93,671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and authorized shares —173,106 at september 30, 2014 and march 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conditionally authorized shares — 50,000 at september 30, 2014 and march 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less shares in treasury, at cost —9,847 at september 30, 2014 and 10,206 at march 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and authorized shares — 173,106 at june 30, 2014 and march 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conditionally authorized shares — 50,000 at june 30, 2014 and march 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less shares in treasury, at cost —10,022 at june 30, 2014 and 10,206 at march 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 17,697,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 2,020,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and authorized shares — 173,106 at december 31, 2013 and march 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conditionally authorized shares — 50,000 at december 31, 2013 and march 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less shares in treasury, at cost — 11,711 at december 31, 2013 and 13,855 at march 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities | 202,556,000 | 200,303,000 | 186,663,000 | 187,372,000 | 219,934,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, par value chf 0.25 - 173,106 issued and authorized and 50,000 conditionally authorized at september 30, 2013 and and march 31, 2013 | 30,148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: shares in treasury, at cost, 12,556 at september 30, 2013 and 13,855 at march 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, par value chf 0.25 - 173,106 issued and authorized and 50,000 conditionally authorized at june 30, 2013 and march 31, 2013 | 30,148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: shares in treasury, at cost, 13,789 at june 30, 2013 and 13,855 at march 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 204,528,000 | 190,234,000 | 213,552,000 | 213,092,000 | 187,017,000 | 189,374,000 | 172,560,000 | 213,170,000 | 198,727,000 | 175,090,000 | 182,336,000 | 192,234,000 | 154,529,000 | 154,529,000 | 133,388,000 | 131,496,000 | 168,296,000 | 168,627,000 | 137,907,000 | 156,094,000 | 199,043,000 | 199,043,000 | 161,613,000 | 161,613,000 | 136,688,000 | 235,079,000 | 235,080,000 | 220,985,000 | 220,985,000 | 181,207,000 | 181,207,000 | 158,244,000 | 158,244,000 | 162,922,000 | 162,922,000 | 174,864,000 | 174,864,000 | 156,633,000 | 156,633,000 | 144,427,000 | 144,427,000 | 156,575,000 | 156,575,000 | 157,362,000 | 157,362,000 | 130,580,000 | 130,580,000 | 118,910,000 | 118,910,000 | 113,752,000 | 113,752,000 | 122,558,000 | 122,558,000 | 103,919,000 | 103,919,000 | 90,243,000 | 90,243,000 | 98,134,000 | 98,134,000 | 108,779,000 | 86,474,000 | 76,293,000 | 73,309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, par value chf 0.25 - 173,106 issued and authorized and 50,000 conditionally authorized at december 31, 2012 and 191,606 issued and authorized at march 31, 2012 and 50,000 conditionally authorized at march 31, 2012 | 30,148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: shares in treasury, at cost, 15,113 at december 31, 2012 and 27,173 at march 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, par value chf 0.25 - 191,606 issued and authorized and 50,000 conditionally authorized at september 30, 2012 and march 31, 2012 | 33,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less shares in treasury, at cost, 34,138 at september 30, 2012 and 27,173 at march 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, par value chf 0.25 - 191,606 issued and authorized and 50,000 conditionally authorized at june 30, 2012 and march 31, 2012 | 33,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less shares in treasury, at cost, 35,647 at june 30, 2012 and 27,173 at march 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 195,956,000 | 185,277,000 | 189,059,000 | 185,835,000 | 168,913,000 | 160,521,000 | 152,049,000 | 159,672,000 | 155,811,000 | 142,370,000 | 142,370,000 | 137,773,000 | 134,528,000 | 127,533,000 | 126,345,000 | 125,421,000 | 123,793,000 | 105,832,000 | 105,832,000 | 99,505,000 | 99,505,000 | 93,445,000 | 17,874,000 | 17,874,000 | 18,190,000 | 18,190,000 | 12,389,000 | 12,389,000 | 11,700,000 | 11,700,000 | 13,601,000 | 13,601,000 | 949,000 | 949,000 | 665,000 | 665,000 | 685,000 | 685,000 | 737,000 | 737,000 | 876,000 | 876,000 | 883,000 | 883,000 | 910,000 | 910,000 | 931,000 | 931,000 | 3,535,000 | 3,535,000 | 3,539,000 | 3,539,000 | 3,552,000 | 3,552,000 | 3,563,000 | 3,563,000 | 3,540,000 | 3,516,000 | 3,449,000 | 811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, par value chf 0.25 - 191,606 issued and authorized and 50,000 conditionally authorized at december 31, 2011 and march 31, 2011 | 33,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less shares in treasury at cost, 18,493 shares at december 31, 2011 and 12,433 shares at march 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, par value chf 0.25 - 191,606 issued and authorized and 50,000 conditionally authorized at september 30, 2011 and march 31, 2011 | 33,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less shares in treasury at cost, 18,711 shares at september 30, 2011 and 12,433 shares at march 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, par value chf 0.25 - 191,606 issued and authorized and 50,000 conditionally authorized at june 30, 2011 and march 31, 2011 | 33,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less shares in treasury, at cost, 12,326 at june 30, 2011 and 12,433 at march 31, 2011 | -260,938,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, par value chf 0.25 — 191,606 issued and authorized and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
50,000 conditionally authorized at march 31, 2011 and 2010 | 33,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in treasury, at cost, 12,433 at march 31, 2011 and 16,435 at march 31, 2010 | -264,019,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, par value chf 0.25 - 191,606 issued and authorized and 50,000 conditionally authorized at december 31, 2010 and march 31, 2010 | 33,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less shares in treasury at cost, 13,643 shares at december 31, 2010 and 16,435 shares at march 31, 2010 | -300,014,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, par value chf 0.25 - 191,606 issued and authorized | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 50,000 conditionally authorized at september 30, 2010 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2010 | 33,370,000 | 33,370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less shares in treasury at cost, 14,799 shares at september 30, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 16,435 shares at march 31, 2010 | -338,078,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, par value chf 0.25 - 191,606,620 issued and authorized | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 50,000,000 conditionally authorized at june 30, 2010 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less shares in treasury, at cost, 15,843,442 at june 30, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 16,435,528 at march 31, 2010 | -366,459,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, par value chf 0.25 — 191,606,620 issued and authorized and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
50,000,000 conditionally authorized at march 31, 2010 and 2009 | 33,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in treasury, at cost, 16,435,528 at march 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 12,124,078 at march 31, 2009 | -382,512,000 | -387,833,000 | -395,995,000 | -395,995,000 | -321,940,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 50,000,000 conditionally authorized at december 31, 2009 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2009 | 33,370,000 | 33,370,000 | 33,370,000 | 33,370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less shares in treasury, at cost, 15,981,692 at december 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 50,000,000 conditionally authorized at september 30, 2009 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less shares in treasury, at cost, 16,281,115 at september 30, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 50,000,000 conditionally authorized at june 30, 2009 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less shares in treasury, at cost, 11,446,776 at june 30, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 50,000,000 conditionally authorized at march 31, 2009; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
231,606,620 authorized, 60,661,860 conditionally authorized | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 191,606,620 issued at march 31, 2008 | 33,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in treasury, at cost, 12,124,078 at march 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 12,431,093 at march 31, 2008 | -341,454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, par value chf 0.25 - 191,606,620 issued and authorized and 50,000,000 conditionally authorized at december 31, 2008; 231,606,620 authorized, 60,661,860 conditionally authorized and 191,606,620 issued at march 31, 2008 | 33,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less shares in treasury, at cost, 13,069,754 at december 31, 2008 and 12,431,093 at march 31, 2008 | -368,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, par value chf 0.25 - 191,606,620 issued and authorized and 50,000,000 conditionally authorized at september 30, 2008; 231,606,620 authorized, 60,661,860 conditionally authorized and 191,606,620 issued at march 31, 2008 | 33,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less shares in treasury, at cost, 13,158,291 at september 30, 2008 and 12,431,093 at march 31, 2008 | -373,580,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, par value chf 0.25 - 231,606,620 authorized, 60,661,860 conditionally authorized and 191,606,620 issued at june 30, 2008 and march 31, 2008 | 33,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less shares in treasury, at cost, 12,924,214 at june 30, 2008 and 12,431,093 at march 31, 2008 | -365,986,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 11,856,000 | 11,856,000 | 12,185,000 | 12,185,000 | 12,322,000 | 12,322,000 | 14,433,000 | 14,433,000 | 14,071,000 | 14,071,000 | 14,061,000 | 14,061,000 | 109,991,000 | 109,991,000 | 147,268,000 | 147,268,000 | 9,875,000 | 9,875,000 | 10,283,000 | 10,283,000 | 9,595,000 | 9,595,000 | 9,898,000 | 9,898,000 | 10,508,000 | 14,129,000 | 10,499,000 | 10,499,000 | 10,340,000 | 10,340,000 | 9,880,000 | 9,880,000 | 10,102,000 | 10,102,000 | 10,161,000 | 7,103,000 | 7,251,000 | 5,527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, par value chf 0.25 — 231,606,620 authorized, 60,661,860 conditionally authorized and 191,606,620 issued at march 31, 2008; 231,606,620 authorized, 71,561,860 conditionally authorized and 191,606,620 issued at march 31, 2007 | 33,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in treasury, at cost, 12,431,093 at march 31, 2008 and 9,363,639 at march 31, 2007 | -338,293,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term investments | 10,840,000 | 214,625,000 | 104,950,000 | 95,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 15,000 | 14,000 | 14,000 | 14,000 | 11,131,000 | 11,131,000 | 11,968,000 | 11,968,000 | 13,566,000 | 13,566,000 | 36,414,000 | 36,414,000 | 16,703,000 | 16,703,000 | 16,703,000 | 16,703,000 | 16,681,000 | 16,681,000 | 16,793,000 | 16,793,000 | 16,715,000 | 16,715,000 | 16,754,000 | 16,754,000 | 16,644,000 | 16,644,000 | 16,172,000 | 16,172,000 | 16,189,000 | 16,189,000 | 16,137,000 | 16,137,000 | 980,000 | 980,000 | 1,458,000 | 1,458,000 | 1,434,000 | 2,157,000 | 2,276,000 | 8,713,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | 961,371,000 | 844,525,000 | 827,364,000 | 741,487,000 | 694,729,000 | 685,176,000 | 756,776,000 | 594,777,000 | 527,513,000 | 526,149,000 | 480,921,000 | 421,360,000 | 442,871,000 | 457,080,000 | 428,552,000 | 360,093,000 | 382,868,000 | 365,562,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, par value chf 0.25 - 231,606,620 authorized, 60,661,860 conditionally authorized and 191,606,620 issued at december 31, 2007; 231,606,620 authorized, 71,561,860 conditionally authorized and 191,606,620 issued at march 31, 2007 | 33,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less shares in treasury, at cost, 10,157,444 at december 31, 2007 and 9,363,639 at march 31, 2007 | -271,960,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, par value chf 0.25—231,606,620 authorized, 60,661,860 conditionally authorized and 191,606,620 issued at september 30, 2007; 231,606,620 authorized, 71,561,860 conditionally authorized and 191,606,620 issued at march 31, 2007 | 33,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less shares in treasury, at cost, 10,320,263 at september 30, 2007 and 9,363,639 at march 31, 2007 | -258,055,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, par value chf 0.25 - 231,606,620 authorized, 60,661,860 conditionally authorized and 191,606,620 issued at june 30, 2007; 231,606,620 authorized, 71,561,860 conditionally authorized and 191,606,620 issued at march 31, 2007 | 33,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less shares in treasury, at cost, 10,024,783 at june 30, 2007 and 9,363,639 at march 31, 2007 | -242,623,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 4,000 | 4,000 | 16,000 | 16,000 | 25,000 | 25,000 | 49,000 | 49,000 | 147,788,000 | 147,788,000 | 155,485,000 | 155,485,000 | 140,771,000 | 140,771,000 | 140,037,000 | 140,037,000 | 140,629,000 | 137,008,000 | 142,433,000 | 132,960,000 | 131,835,000 | 131,615,000 | 127,031,000 | 119,002,000 | 121,029,000 | 104,812,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, par value chf 0.25 – 231,606,620 authorized, 71,561,860 conditionally authorized, 191,606,620 issued at march 31, 2007 and 2006 | 33,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less shares in treasury, at cost, 9,363,639 at march 31, 2007 and 8,955,226 at march 31, 2006 | -217,073,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, par value chf 0.25 - 231,606,620 authorized, 71,561,860 conditionally authorized, 191,606,620 issued at december 31, 2006 and march 31, 2006 | 33,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less shares in treasury, at cost, 8,791,462 at december 31, 2006 and 8,955,226 at march 31, 2006 | -191,343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, par value chf 0.25 - 231,606,620 authorized, 71,561,860 conditionally authorized, 191,606,620 issued at september 30, 2006 and march 31, 2006 | 33,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less shares in treasury, at cost, 9,107,256 at september 30, 2006 and 8,955,226 at march 31, 2006 | -187,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
registered shares, par value chf 0.25 - 231,606,620 authorized, 71,561,860 conditionally authorized, 191,606,620 issued at june 30, 2006 and march 31, 2006 | 33,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less registered shares in treasury, at cost, 9,361,214 at june 30, 2006 and 8,955,226 at march 31, 2006 | -193,281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
registered shares, par value chf .5 – 115,803,310 authorized, 35,780,930 conditionally authorized, 95,803,310 issued and outstanding at march 31, 2006 and 2005 | 33,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less registered shares in treasury, at cost, 4,477,613 at march 31, 2006 and 7,321,094 at march 31, 2005 | -186,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
registered shares, par value chf .5 - 115,803,310 authorized, 35,780,930 conditionally authorized, 95,803,310 issued and outstanding at december 31, 2005 and march 31, 2005 | 33,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less registered shares in treasury, at cost, 1,365,388 at december 31, 2005 and 7,321,094 at march 31, 2005 | -52,798,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
registered shares, par value chf .5 - 115,803,310 authorized, 35,780,930 conditionally authorized, 95,803,310 issued and outstanding at september 30, 2005 and march 31, 2005 | 33,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less registered shares in treasury, at cost, 5,681,867 at september 30, 2005 and 7,321,094 at march 31, 2005 | -153,949,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
registered shares, par value chf .5 - 115,803,310 authorized, 35,780,930 conditionally authorized, 95,803,310 issued and outstanding at june 30, 2005 and march 31, 2005 | 33,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less registered shares in treasury, at cost, 7,621,642 at june 30, 2005 and 7,321,094 at march 31, 2005 | -192,053,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
registered shares, par value chf 1 – 57,901,655 authorized, 17,890,465 conditionally authorized, 47,901,655 issued and outstanding at march 31, 2005 and 2004 | 33,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less registered shares in treasury, at cost, 3,660,547 at march 31, 2005 and 2,902,128 at march 31, 2004 | -173,728,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
registered shares, par value chf 1 - 57,901,655 authorized, 17,890,465 conditionally authorized, 47,901,655 issued and outstanding at december 31, 2004 and march 31, 2004 | 33,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less registered shares in treasury, at cost, 3,968,923 at december 31, 2004 and 2,902,128 at march 31, 2004 | -175,211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
registered shares, par value chf 1 - 57,901,655 authorized, 17,890,465 conditionally authorized, 47,901,655 issued and outstanding at september 30, 2004 and march 31, 2004 | 33,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less registered shares in treasury, at cost, 4,305,515 at september 30, 2004 and 2,902,128 at march 31, 2004 | -173,348,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
registered shares, par value chf 1 - 57,901,655 authorized, 17,890,465 conditionally authorized, 47,901,655 issued and outstanding at june 30, 2004 and march 31, 2004 | 33,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less registered shares in treasury, at cost, 3,421,247 at june 30, 2004 and 2,902,128 at march 31, 2004 | -128,904,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
registered shares, par value chf 1 – 57,901,655 authorized, 17,890,465 conditionally authorized, 47,901,655 issued and outstanding at march 31, 2004; 57,901,655 authorized, 17,890,465 conditionally authorized, 47,901,655 issued and outstanding at march 31, 2003 | 33,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less registered shares in treasury, at cost, 2,902,128 at march 31, 2004 and 2,454,857 at march 31, 2003 | -102,397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt | 142,433,000 | 132,960,000 | 131,835,000 | 131,615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
registered shares, par value chf 1 - 57,901,655 authorized, 17,890,465 conditionally authorized, 47,901,655 issued and outstanding at december 31, 2003 and at march 31, 2003 | 33,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less registered shares in treasury, at cost, 2,931,926 at december 31, 2003 and 2,454,857 at march 31, 2003 | -94,631,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
registered shares, par value chf 1 - 57,901,655 authorized, 17,890,465 conditionally authorized, 47,901,655 issued and outstanding at september 30, 2003 and at march 31, 2003 | 33,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less registered shares in treasury, at cost, 3,112,885 at september 30, 2003 and 2,454,857 at march 31, 2003 | -100,460,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
registered shares, par value chf 1 – 57,901,655 authorized, 17,890,465 conditionally authorized, 47,901,655 issued and outstanding at june 30, 2003 and at march 31, 2003 | 33,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less registered shares in treasury, at cost, 1,790,468 at june 30, 2003 and 2,454,857 at march 31, 2003 | -61,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
registered shares, par value chf 1—57,901,655 authorized, 17,890,465 conditionally authorized, 47,901,655 issued and outstanding at march 31, 2003; 53,934,535 authorized, 11,890,465 conditionally authorized, 47,901,655 issued and outstanding at march 31, 2002 | 33,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less registered shares in treasury, at cost, 2,454,857 at march 31, 2003 and 2,083,003 at march 31, 2002 | -76,891,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
registered shares, par value chf 1 – 51,209,535 authorized,17,890,465 conditionally authorized, 47,901,655 issued and outstanding at december 31, 2002; 51,209,535 authorized, 11,890,465 conditionally authorized, 47,901,655 issued and outstanding at march 31, 2002 | 33,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less registered shares in treasury, at cost, 1,975,278 at december 31, 2002 and 2,083,003 at march 31, 2002 | -55,939,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
registered shares, par value chf 1—51,209,535 authorized, 17,890,465 conditionally authorized, 47,901,655 issued and outstanding at september 30, 2002; 51,209,535 authorized, 11,890,465 conditionally authorized, 47,901,655 issued and outstanding at march 31, 2002 | 33,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less registered shares in treasury, at cost, 1,924,527 at september 30, 2002 and 2,083,003 at march 31, 2002 | -42,896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
registered shares, par value chf 1—51,209,535 authorized, 17,890,465 conditionally authorized, 47,901,655 issued and outstanding at june 30, 2002; 51,209,535 authorized, 11,890,465 conditionally authorized, 47,901,655 issued and outstanding at march 31, 2002 | 33,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less registered shares in treasury, at cost, 1,647,170 at june 30, 2002 and 2,083,003 at march 31, 2002 | -19,247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
registered shares, par value chf 1—51,659,535 authorized, 11,440,465 conditionally authorized, 47,901,655 issued and outstanding at march 31, 2002; 53,176,490 authorized, 9,923,510 conditionally authorized, 44,418,610 issued and outstanding at march 31, 2001 | 33,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less registered shares in treasury, at cost, 2,083,003 at march 31, 2002 and 164,750 at march 31, 2001 | -15,819,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 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 | 2018-06-29 | 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 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 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 143,463,000 | 251,039,000 | 170,670,000 | 146,015,000 | 144,066,000 | 200,147,000 | 145,483,000 | 141,833,000 | 167,615,000 | 244,684,000 | 137,117,000 | 62,727,000 | 41,495,000 | 140,153,000 | 82,091,000 | 100,836,000 | 108,205,000 | 210,011,000 | 139,456,000 | 186,841,000 | 225,747,000 | 382,523,000 | 266,914,000 | 72,073,000 | 213,920,000 | 117,525,000 | 72,933,000 | 45,345,000 | 42,121,000 | 112,810,000 | 64,176,000 | 38,466,000 | 38,466,000 | 34,404,000 | 80,773,000 | 56,358,000 | 37,007,000 | 39,425,000 | 97,465,000 | 47,045,000 | 21,941,000 | 28,697,000 | 65,086,000 | 18,097,000 | 7,437,000 | -109,267,000 | 62,784,000 | 36,090,000 | 19,676,000 | 48,503,000 | 14,398,000 | 1,043,000 | -194,943,000 | 55,333,000 | 17,445,000 | -29,606,000 | 2,776,000 | 65,002,000 | 41,160,000 | 19,522,000 | 24,493,000 | 57,086,000 | 20,743,000 | -37,365,000 | -35,078,000 | 40,493,000 | 72,311,000 | 29,306,000 | 60,338,000 | 133,572,000 | 11,562,000 | 25,554,000 | 56,193,000 | 94,304,000 | 49,204,000 | 30,147,000 | 51,123,000 | 71,348,000 | 36,237,000 | 22,397,000 | 40,233,000 | 64,189,000 | 25,989,000 | 18,855,000 | 38,452,000 | 66,800,000 | 21,204,000 | 5,697,000 | 26,622,000 | 40,432,000 | 21,007,000 | 10,782,000 | ||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 16,517,000 | 16,687,000 | 15,871,000 | 15,064,000 | 15,486,000 | 15,075,000 | 14,597,000 | 14,506,000 | 14,191,000 | 14,739,000 | 16,637,000 | 17,498,000 | 19,611,000 | 19,410,000 | 18,662,000 | 18,626,000 | 22,974,000 | 21,913,000 | 23,012,000 | 20,462,000 | 14,742,000 | 13,409,000 | 10,854,000 | 11,747,000 | 10,739,000 | 10,768,000 | 10,584,000 | 10,802,000 | 10,816,000 | 10,760,000 | 11,196,000 | 10,699,000 | 10,699,000 | 11,077,000 | 10,850,000 | 10,220,000 | 9,148,000 | 8,642,000 | 8,863,000 | 10,511,000 | 13,105,000 | 14,224,000 | 14,647,000 | 11,721,000 | 10,516,000 | 11,745,000 | 9,867,000 | 9,741,000 | 9,951,000 | 9,473,000 | 9,144,000 | 10,139,000 | 11,554,000 | 11,155,000 | 11,152,000 | 10,608,000 | 11,421,000 | 13,172,000 | 12,526,000 | 12,322,000 | 11,005,000 | 12,338,000 | 14,528,000 | 15,795,000 | 14,580,000 | 11,477,000 | 10,171,000 | 11,349,000 | 11,906,000 | 10,595,000 | 10,801,000 | 13,028,000 | 11,176,000 | 8,826,000 | 8,944,000 | 10,029,000 | 8,765,000 | 7,501,000 | 6,405,000 | 7,720,000 | 8,730,000 | 7,025,000 | 7,183,000 | 6,702,000 | 6,240,000 | 5,916,000 | 5,808,000 | 7,733,000 | 6,762,000 | 5,861,000 | 5,360,000 | 8,273,000 | 5,840,000 | 6,049,000 |
amortization of intangible assets | 2,032,000 | 2,488,000 | 4,000,000 | 4,795,000 | 4,840,000 | 5,087,000 | 5,092,000 | 5,079,000 | 5,098,000 | 5,074,000 | 5,682,000 | 5,827,000 | 6,234,000 | 5,929,000 | 6,015,000 | 6,229,000 | 5,956,000 | 6,755,000 | 8,625,000 | 8,843,000 | 8,191,000 | 8,388,000 | 7,107,000 | 8,132,000 | 8,900,000 | 8,223,000 | 6,868,000 | 6,867,000 | 6,944,000 | 6,895,000 | 5,448,000 | 4,893,000 | 4,893,000 | 4,954,000 | 4,415,000 | 3,645,000 | 2,593,000 | 2,749,000 | 2,751,000 | 2,159,000 | 1,708,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investments | 321,000 | -206,000 | 104,000 | 393,000 | 311,000 | 119,000 | 413,000 | 1,186,000 | 2,461,000 | 604,000 | -214,000 | 11,823,000 | 1,008,000 | 1,488,000 | 262,000 | 460,000 | -793,000 | 2,173,000 | -16,000 | 709,000 | 274,000 | -211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | 25,817,000 | 23,435,000 | 30,312,000 | 32,828,000 | 13,846,000 | 26,193,000 | 26,469,000 | 23,405,000 | 18,697,000 | 20,613,000 | 22,068,000 | 21,511,000 | 19,042,000 | 15,805,000 | 12,245,000 | 23,690,000 | 21,014,000 | 24,792,000 | 24,022,000 | 23,651,000 | 21,305,000 | 19,814,000 | 24,785,000 | 20,115,000 | 14,569,000 | 13,831,000 | 14,252,000 | 12,218,000 | 13,102,000 | 11,855,000 | 12,049,000 | 13,259,000 | 13,259,000 | 10,899,000 | 11,556,000 | 10,978,000 | 10,705,000 | 9,536,000 | 9,387,000 | 8,450,000 | 8,517,000 | 7,476,000 | 6,618,000 | 6,508,000 | 6,749,000 | 5,779,000 | 7,047,000 | 6,061,000 | 6,938,000 | 8,913,000 | 4,109,000 | 4,390,000 | 5,222,000 | 7,266,000 | 6,171,000 | 6,927,000 | 6,738,000 | 9,715,000 | 7,256,000 | 8,258,000 | 8,462,000 | |||||||||||||||||||||||||||||||||
deferred income taxes | 23,526,000 | -15,900,000 | 10,083,000 | 12,113,000 | 37,891,000 | 2,163,000 | 4,827,000 | 11,662,000 | -32,909,000 | -20,623,000 | 8,146,000 | 2,962,000 | 6,486,000 | 21,188,000 | 2,775,000 | 265,000 | -35,000 | 20,561,000 | 10,966,000 | -4,158,000 | -3,199,000 | 17,531,000 | 16,563,000 | 3,589,000 | -160,333,000 | 9,458,000 | -5,597,000 | -3,381,000 | -2,535,000 | 93,000 | -156,000 | -9,659,000 | -9,659,000 | 413,000 | 18,661,000 | -2,054,000 | -9,879,000 | -1,924,000 | -88,000 | 663,000 | -1,048,000 | 3,690,000 | 1,962,000 | 7,684,000 | -6,732,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration for business acquisition | 0 | -1,110,000 | -925,000 | -1,474,000 | 0 | 0 | 0 | 5,716,000 | 0 | 0 | -2,930,000 | -1,978,000 | 1,833,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -37,000 | 77,000 | 13,000 | -25,000 | -10,000 | 73,000 | 81,000 | -24,000 | 43,000 | 236,000 | 76,000 | 24,000 | -406,000 | 1,293,000 | 242,000 | -124,000 | 72,000 | 9,000 | 14,000 | 1,045,000 | -114,000 | 207,000 | -1,886,000 | 9,000 | 76,000 | -1,010,000 | 2,000 | -4,000 | 148,000 | -453,000 | -49,000 | 124,000 | 124,000 | -319,000 | 16,000 | 408,000 | -183,000 | 356,000 | -23,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 174,379,000 | 22,044,000 | -69,092,000 | -166,767,000 | 197,913,000 | -46,366,000 | -27,616,000 | -53,952,000 | 138,305,000 | -11,424,000 | -100,752,000 | 65,390,000 | 174,732,000 | -1,638,000 | -77,337,000 | -44,572,000 | 164,848,000 | -123,350,000 | -186,316,000 | 73,308,000 | 275,584,000 | -129,966,000 | -244,746,000 | -102,092,000 | 131,524,000 | -61,337,000 | -51,691,000 | -34,264,000 | 100,146,000 | -25,469,000 | -64,918,000 | -68,557,000 | -68,557,000 | 137,665,000 | -72,310,000 | -56,016,000 | -35,702,000 | 92,861,000 | -42,413,000 | -48,340,000 | -48,661,000 | 141,327,000 | -20,411,000 | -54,195,000 | -41,208,000 | 123,008,000 | 6,577,000 | 19,097,000 | 77,796,000 | -32,865,000 | -81,211,000 | -18,404,000 | 50,959,000 | 17,426,000 | -86,329,000 | 46,433,000 | 163,412,000 | 88,637,000 | -133,621,000 | 34,068,000 | 85,390,000 | -12,610,000 | -112,820,000 | 8,828,000 | 108,009,000 | -12,648,000 | -107,988,000 | 2,710,000 | 83,148,000 | -75,281,000 | -94,603,000 | 20,085,000 | 63,129,000 | -71,111,000 | -62,450,000 | 56,292,000 | 66,715,000 | -49,906,000 | -55,868,000 | 24,974,000 | 61,346,000 | -54,425,000 | -43,988,000 | 39,632,000 | ||||||||||
inventories | -44,039,000 | 68,701,000 | -19,084,000 | 17,304,000 | -12,947,000 | 26,353,000 | -54,812,000 | -39,095,000 | 21,827,000 | 91,600,000 | 35,929,000 | 110,440,000 | 121,000,000 | 104,519,000 | 22,114,000 | -324,000 | -98,812,000 | -10,240,000 | -52,422,000 | -115,166,000 | -188,123,000 | -78,258,000 | -120,735,000 | -40,385,000 | 75,558,000 | 32,603,000 | -45,092,000 | -2,681,000 | 47,612,000 | 15,238,000 | -66,201,000 | -18,200,000 | -18,200,000 | 21,739,000 | 52,386,000 | -37,689,000 | -20,389,000 | -234,000 | 13,123,000 | -18,310,000 | -10,007,000 | 13,900,000 | 73,508,000 | -1,278,000 | -54,164,000 | -30,339,000 | 11,445,000 | -54,783,000 | 22,154,000 | 46,861,000 | -63,478,000 | -66,019,000 | 11,537,000 | 20,416,000 | -1,328,000 | 317,000 | 90,985,000 | -16,303,000 | -54,789,000 | -28,971,000 | 14,046,000 | 16,534,000 | -27,654,000 | -13,156,000 | 18,333,000 | 28,198,000 | -41,244,000 | -16,765,000 | 62,505,000 | 7,127,000 | -77,789,000 | -17,268,000 | 6,542,000 | 15,759,000 | -13,557,000 | -44,020,000 | 5,273,000 | -3,661,000 | -7,156,000 | 237,000 | 18,291,000 | -6,953,000 | -19,988,000 | -24,064,000 | ||||||||||
other assets | -6,136,000 | -12,939,000 | 2,333,000 | -19,817,000 | 14,554,000 | 7,175,000 | -2,666,000 | 4,907,000 | 7,062,000 | -8,301,000 | -22,343,000 | 34,342,000 | -15,284,000 | 16,161,000 | -175,000 | 4,932,000 | 2,400,000 | 27,871,000 | -17,644,000 | -30,796,000 | -14,427,000 | -21,714,000 | -15,797,000 | -15,770,000 | 15,453,000 | 16,949,000 | -8,696,000 | -5,387,000 | 2,298,000 | -42,000 | -6,831,000 | -4,225,000 | -4,225,000 | 2,045,000 | -10,463,000 | -5,402,000 | -3,088,000 | 1,037,000 | -1,608,000 | -3,567,000 | -1,171,000 | 7,354,000 | -818,000 | -6,128,000 | -2,383,000 | 2,308,000 | 33,000 | -6,015,000 | 680,000 | 10,656,000 | -566,000 | -4,945,000 | 2,724,000 | 20,899,000 | -9,727,000 | 1,142,000 | 21,673,000 | 6,553,000 | -9,123,000 | -4,488,000 | -4,299,000 | -1,488,000 | -2,356,000 | -2,582,000 | -1,567,000 | 42,000 | -4,066,000 | -3,046,000 | -4,924,000 | 5,789,000 | -3,604,000 | -2,677,000 | 2,133,000 | -781,000 | 5,455,000 | 1,868,000 | 2,169,000 | |||||||||||||||||
accounts payable | -62,793,000 | 6,548,000 | 30,416,000 | 135,003,000 | -168,475,000 | 28,472,000 | -652,000 | 109,028,000 | -81,047,000 | 32,361,000 | 106,442,000 | -18,420,000 | -84,203,000 | -56,494,000 | -8,320,000 | -70,034,000 | -100,666,000 | 74,845,000 | -39,862,000 | -115,620,000 | 12,936,000 | 141,848,000 | 230,830,000 | 168,346,000 | -179,440,000 | 26,089,000 | 73,509,000 | 55,592,000 | -152,791,000 | -4,529,000 | 86,998,000 | 51,188,000 | 51,188,000 | -134,016,000 | 41,575,000 | 71,489,000 | 38,647,000 | -84,636,000 | 25,419,000 | 40,907,000 | 42,769,000 | -126,867,000 | 18,402,000 | 15,820,000 | 34,541,000 | -50,897,000 | 51,198,000 | 19,337,000 | 40,775,000 | 23,376,000 | 5,975,000 | 33,580,000 | -29,202,000 | 36,885,000 | 15,742,000 | 29,346,000 | -90,872,000 | 17,811,000 | 50,250,000 | 60,525,000 | -56,887,000 | 20,239,000 | 85,737,000 | 45,066,000 | -199,747,000 | -42,985,000 | 106,110,000 | 12,820,000 | -70,099,000 | 11,169,000 | 127,530,000 | -7,504,000 | -75,018,000 | 12,332,000 | 88,443,000 | 8,133,000 | -62,803,000 | 580,000 | 89,865,000 | -22,480,000 | -9,652,000 | 23,836,000 | 3,543,000 | 12,646,000 | -36,323,000 | 17,116,000 | 42,425,000 | -13,406,000 | -32,765,000 | 24,236,000 | 36,167,000 | 169,000 | ||
accrued and other liabilities | -70,257,000 | 118,558,000 | 53,211,000 | -51,861,000 | -117,819,000 | 106,379,000 | 54,786,000 | -42,506,000 | -25,514,000 | 73,389,000 | 14,476,000 | -74,329,000 | -68,647,000 | 12,097,000 | -8,322,000 | -63,835,000 | -26,628,000 | 117,059,000 | 26,164,000 | -160,835,000 | 176,359,000 | 173,945,000 | 103,090,000 | -12,459,000 | -13,584,000 | 7,327,000 | 39,157,000 | -48,380,000 | -35,896,000 | 49,272,000 | 43,621,000 | -5,719,000 | -5,719,000 | 1,134,000 | 51,260,000 | 20,464,000 | -28,203,000 | -21,632,000 | 46,162,000 | 35,522,000 | -10,135,000 | -43,561,000 | 7,334,000 | 12,435,000 | 19,475,000 | -39,366,000 | 5,336,000 | 8,875,000 | 7,016,000 | 12,027,000 | ||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 202,793,000 | 480,532,000 | 228,837,000 | 125,045,000 | 129,656,000 | 370,870,000 | 166,002,000 | 176,029,000 | 239,105,000 | 442,952,000 | 223,264,000 | 239,795,000 | 216,843,000 | 279,911,000 | 72,924,000 | -35,668,000 | 99,590,000 | 376,576,000 | -62,878,000 | -114,970,000 | 530,219,000 | 529,900,000 | 279,672,000 | 118,847,000 | 100,846,000 | 181,135,000 | 106,503,000 | 36,516,000 | 31,738,000 | 176,223,000 | 84,938,000 | 12,282,000 | 12,282,000 | 90,177,000 | 188,584,000 | 68,383,000 | -883,000 | 44,438,000 | 146,534,000 | 74,019,000 | 13,737,000 | 32,265,000 | 165,708,000 | 10,737,000 | -25,599,000 | 41,574,000 | 76,354,000 | 32,946,000 | 27,758,000 | 93,699,000 | 95,101,000 | 152,534,000 | -2,110,000 | 3,744,000 | 3,323,000 | 148,529,000 | -1,403,000 | 6,102,000 | 65,909,000 | 166,450,000 | 57,365,000 | 75,535,000 | 25,618,000 | 91,562,000 | 39,800,000 | 43,607,000 | 103,172,000 | 177,091,000 | 101,209,000 | 11,607,000 | 90,679,000 | 171,207,000 | 22,455,000 | 19,484,000 | 136,932,000 | 45,306,000 | -25,078,000 | -4,943,000 | 119,183,000 | 62,537,000 | -22,546,000 | 54,500,000 | 81,698,000 | 43,570,000 | 30,787,000 | 10,405,000 | 73,792,000 | 32,244,000 | 10,786,000 | 28,286,000 | ||||
capital expenditures | -13,839,000 | -14,890,000 | -16,557,000 | -16,276,000 | -12,788,000 | -14,227,000 | -14,527,000 | -14,586,000 | -10,312,000 | -10,854,000 | -18,493,000 | -16,238,000 | -23,231,000 | -23,738,000 | -25,821,000 | -19,563,000 | -25,426,000 | -16,494,000 | -22,718,000 | -24,514,000 | -30,026,000 | -18,389,000 | -15,466,000 | -12,308,000 | -10,817,000 | -10,575,000 | -8,752,000 | -9,340,000 | -7,626,000 | -9,936,000 | -9,624,000 | -8,744,000 | -8,744,000 | -12,155,000 | -10,405,000 | -7,153,000 | -10,035,000 | -8,432,000 | -8,614,000 | -7,338,000 | -7,420,000 | -6,172,000 | -19,166,000 | -15,987,000 | -15,290,000 | -10,476,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,561,000 | -11,204,000 | -6,416,000 | -13,501,000 | -11,918,000 | -13,396,000 | -8,294,000 | -10,442,000 | -7,702,000 | -9,632,000 | -13,584,000 | -14,419,000 | -10,628,000 | -16,611,000 | -11,372,000 | -9,945,000 | -19,972,000 | -10,605,000 | -10,583,000 | -12,309,000 | -13,749,000 | -16,485,000 | -13,531,000 | -13,320,000 | -10,766,000 | -13,019,000 | -9,194,000 | -7,737,000 | -10,591,000 | -6,998,000 | -5,916,000 | -5,031,000 | -6,773,000 | -4,164,000 | -9,019,000 | -6,359,000 | -9,115,000 | ||||
free cash flows | 188,954,000 | 465,642,000 | 212,280,000 | 108,769,000 | 116,868,000 | 356,643,000 | 151,475,000 | 161,443,000 | 228,793,000 | 432,098,000 | 204,771,000 | 223,557,000 | 193,612,000 | 256,173,000 | 47,103,000 | -55,231,000 | 74,164,000 | 360,082,000 | -85,596,000 | -139,484,000 | 500,193,000 | 511,511,000 | 264,206,000 | 106,539,000 | 90,029,000 | 170,560,000 | 97,751,000 | 27,176,000 | 24,112,000 | 166,287,000 | 75,314,000 | 3,538,000 | 3,538,000 | 78,022,000 | 178,179,000 | 61,230,000 | -10,918,000 | 36,006,000 | 137,920,000 | 66,681,000 | 6,317,000 | 26,093,000 | 146,542,000 | -5,250,000 | -40,889,000 | 31,098,000 | 76,354,000 | 32,946,000 | 27,758,000 | 93,699,000 | 95,101,000 | 152,534,000 | -2,110,000 | -6,817,000 | -7,881,000 | 142,113,000 | -14,904,000 | -5,816,000 | 52,513,000 | 158,156,000 | 46,923,000 | 67,833,000 | 15,986,000 | 77,978,000 | 25,381,000 | 32,979,000 | 86,561,000 | 165,719,000 | 91,264,000 | -8,365,000 | 80,074,000 | 160,624,000 | 10,146,000 | 5,735,000 | 120,447,000 | 31,775,000 | -38,398,000 | -15,709,000 | 106,164,000 | 53,343,000 | -30,283,000 | 43,909,000 | 74,700,000 | 37,654,000 | 25,756,000 | 3,632,000 | 69,628,000 | 23,225,000 | 4,427,000 | 19,171,000 | ||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -13,839,000 | -14,890,000 | -16,557,000 | -16,276,000 | -12,788,000 | -14,227,000 | -14,527,000 | -14,586,000 | -10,312,000 | -10,854,000 | -18,493,000 | -16,238,000 | -23,231,000 | -23,738,000 | -25,821,000 | -19,563,000 | -25,426,000 | -16,494,000 | -22,718,000 | -24,514,000 | -30,026,000 | -18,389,000 | -15,466,000 | -12,308,000 | -10,817,000 | -10,575,000 | -8,752,000 | -9,340,000 | -7,626,000 | -9,936,000 | -9,624,000 | -8,744,000 | -8,744,000 | -12,155,000 | -10,405,000 | -7,153,000 | -10,035,000 | -8,432,000 | -8,614,000 | -7,338,000 | -7,420,000 | -6,172,000 | -19,166,000 | -15,987,000 | -15,290,000 | -10,476,000 | -10,561,000 | -11,204,000 | -6,416,000 | -13,501,000 | -11,918,000 | -13,396,000 | -8,294,000 | -10,442,000 | -7,702,000 | -9,632,000 | -13,584,000 | -14,419,000 | -10,628,000 | -16,611,000 | -11,372,000 | -9,945,000 | -19,972,000 | -10,605,000 | -10,583,000 | -12,309,000 | -13,749,000 | -16,485,000 | -13,531,000 | -13,320,000 | -10,766,000 | -13,019,000 | -9,194,000 | -7,737,000 | -10,591,000 | -6,998,000 | -5,916,000 | -5,031,000 | -6,773,000 | -4,164,000 | -9,019,000 | -6,359,000 | -9,115,000 | |||||||||||
acquisitions, net of cash acquired | -286,000 | 0 | 0 | -2,688,000 | 0 | -5,839,000 | -350,000 | -43,163,000 | 0 | -91,203,000 | 94,000 | 0 | -133,665,000 | -243,000 | -243,000 | 0 | -3,323,000 | 0 | 0 | 0 | 0 | -32,598,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of deferred compensation investments | -4,922,000 | -1,520,000 | -776,000 | -3,261,000 | -798,000 | -2,202,000 | -2,905,000 | -695,000 | -3,678,000 | -5,345,000 | -1,479,000 | -1,069,000 | -1,516,000 | -2,687,000 | -1,577,000 | -922,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of deferred compensation investments | 5,590,000 | 2,159,000 | 1,821,000 | 1,738,000 | 2,121,000 | 2,659,000 | 1,561,000 | 738,000 | 3,981,000 | 5,571,000 | 1,551,000 | 1,071,000 | 1,459,000 | 2,314,000 | 1,493,000 | 943,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | -458,000 | -213,000 | -682,000 | -301,000 | -446,000 | -261,000 | -96,000 | -816,000 | -1,260,000 | 815,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -13,629,000 | -14,464,000 | -16,194,000 | -18,100,000 | -11,911,000 | -14,031,000 | -15,967,000 | -15,359,000 | -10,506,000 | -10,678,000 | -31,621,000 | -17,530,000 | -25,019,000 | -27,150,000 | -26,092,000 | -27,469,000 | -18,857,000 | -25,798,000 | -22,861,000 | -40,347,000 | -73,528,000 | -15,915,000 | -18,139,000 | -12,400,000 | -10,793,000 | -100,859,000 | -9,113,000 | -9,469,000 | -7,589,000 | -11,941,000 | -144,970,000 | -8,845,000 | -8,845,000 | -12,512,000 | -6,990,000 | -98,845,000 | -10,357,000 | -8,724,000 | -8,755,000 | -19,760,000 | -61,725,000 | -8,421,000 | -20,718,000 | -15,958,000 | -15,593,000 | -11,355,000 | -5,702,000 | -2,367,000 | -7,463,000 | -20,801,000 | -9,230,000 | -13,398,000 | -396,901,000 | -9,829,000 | -7,702,000 | -9,632,000 | -46,182,000 | -46,623,000 | -10,683,000 | -53,227,000 | 79,209,000 | -40,561,000 | 67,800,000 | -120,398,000 | -41,420,000 | -107,309,000 | -931,000 | -17,178,000 | -13,531,000 | -13,342,000 | -10,655,000 | -13,160,000 | -9,190,000 | -8,306,000 | -40,379,000 | -6,981,000 | -5,963,000 | -20,229,000 | -7,035,000 | -4,288,000 | -7,933,000 | -5,948,000 | -6,431,000 | |||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of cash dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration for business acquisition | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of registered shares | -279,559,000 | -27,117,000 | -106,606,000 | -121,657,000 | -125,516,000 | -200,137,000 | -132,286,000 | -130,899,000 | -127,428,000 | -187,834,000 | -93,865,000 | -95,076,000 | -90,615,000 | -90,170,000 | -116,942,000 | -120,619,000 | -121,397,000 | -116,245,000 | -119,508,000 | -54,872,000 | -92,227,000 | -50,271,000 | -35,310,000 | 0 | 0 | -15,127,000 | -9,995,000 | -2,553,000 | -9,919,000 | -9,982,000 | -9,982,000 | -10,314,000 | -9,726,000 | -10,058,000 | -624,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercises of stock options and purchase rights | 14,148,000 | 2,459,000 | 18,451,000 | 3,262,000 | 16,170,000 | 0 | 15,617,000 | 4,618,000 | 16,878,000 | 0 | 13,206,000 | 2,113,000 | 12,726,000 | 3,214,000 | 13,005,000 | 8,000 | 13,886,000 | 2,750,000 | 14,101,000 | 3,643,000 | 16,074,000 | 9,992,000 | 10,701,000 | 2,209,000 | 8,938,000 | 393,000 | 7,922,000 | 947,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax withholdings related to net share settlements of restricted stock units | -2,032,000 | -1,195,000 | -2,173,000 | -16,038,000 | -10,234,000 | -1,008,000 | -2,390,000 | -18,853,000 | -1,148,000 | -2,372,000 | -2,028,000 | -24,196,000 | -429,000 | -1,992,000 | -2,598,000 | -24,144,000 | -5,628,000 | -3,777,000 | -4,340,000 | -50,411,000 | -2,607,000 | -3,731,000 | -2,623,000 | -23,121,000 | -1,184,000 | -2,188,000 | -1,538,000 | -19,370,000 | -1,659,000 | -1,731,000 | -2,299,000 | -25,081,000 | -25,081,000 | -4,308,000 | -1,799,000 | -2,023,000 | -21,683,000 | -5,358,000 | -2,007,000 | -1,862,000 | -9,185,000 | -1,890,000 | -1,855,000 | -2,206,000 | -1,296,000 | -1,759,000 | -176,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | -1,681,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -267,443,000 | -25,853,000 | -323,387,000 | -134,433,000 | -121,261,000 | -201,145,000 | -329,820,000 | -145,134,000 | -111,698,000 | -190,206,000 | -271,110,000 | -117,159,000 | -78,318,000 | -88,948,000 | -271,324,000 | -144,763,000 | -114,020,000 | -120,894,000 | -269,372,000 | -102,533,000 | -80,733,000 | -50,359,000 | -155,708,000 | -13,129,000 | -25,793,000 | 21,000 | -116,780,000 | -34,104,000 | -3,732,000 | -4,156,000 | -117,286,000 | -33,959,000 | -33,959,000 | -3,659,000 | -15,578,000 | -98,898,000 | -9,738,000 | -2,857,000 | -14,779,000 | -98,692,000 | -29,728,000 | -16,246,000 | 530,000 | -120,574,000 | -5,379,000 | -1,452,000 | 160,000 | 455,000 | 15,353,000 | 13,857,000 | 11,671,000 | 5,543,000 | -11,019,000 | -10,232,000 | -91,636,000 | 4,687,000 | 7,574,000 | -1,103,000 | -13,598,000 | -34,032,000 | -70,469,000 | -23,486,000 | -23,515,000 | -48,177,000 | -35,598,000 | -17,625,000 | -11,476,000 | -17,795,000 | -152,502,000 | -7,057,000 | -4,897,000 | -22,498,000 | -6,740,000 | -3,253,000 | -49,720,000 | -33,375,000 | -13,513,000 | -268,000 | -43,406,000 | 8,098,000 | -20,596,000 | -8,512,000 | -19,733,000 | 2,285,000 | ||||||||||
effect of exchange rate changes on cash and cash equivalents | 2,005,000 | 1,798,000 | -1,271,000 | 12,105,000 | 3,889,000 | -16,138,000 | 8,681,000 | -1,998,000 | -8,709,000 | 6,678,000 | -7,715,000 | -3,043,000 | -614,000 | 3,817,000 | -13,664,000 | -14,159,000 | -2,408,000 | -2,769,000 | -5,314,000 | 5,244,000 | 7,896,000 | 2,001,000 | 511,000 | 1,285,000 | -3,102,000 | -503,000 | -588,000 | -1,848,000 | -7,309,000 | -7,309,000 | 3,053,000 | 24,000 | 551,000 | 1,102,000 | 1,098,000 | -4,623,000 | -477,000 | -1,368,000 | 2,610,000 | -2,307,000 | -659,000 | 1,761,000 | -8,342,000 | -300,000 | 425,000 | 59,000 | -61,000 | 896,000 | -1,876,000 | 897,000 | -5,044,000 | -2,600,000 | -3,109,000 | 1,527,000 | 2,138,000 | -10,977,000 | -19,332,000 | -5,368,000 | -224,000 | 3,628,000 | 1,046,000 | 710,000 | 118,000 | -1,575,000 | 1,096,000 | -334,000 | 723,000 | 890,000 | -2,543,000 | -771,000 | -4,396,000 | -3,973,000 | 2,396,000 | 73,000 | -1,523,000 | -1,229,000 | 535,000 | -200,000 | -250,000 | -446,000 | 1,372,000 | |||||||||||||
net increase in cash and cash equivalents | -76,274,000 | -15,383,000 | 373,000 | 139,556,000 | -171,104,000 | 13,538,000 | 108,192,000 | 248,746,000 | -87,182,000 | 102,063,000 | -35,695,000 | 227,115,000 | -360,425,000 | -252,606,000 | 471,522,000 | 107,826,000 | 93,829,000 | 77,059,000 | 10,208,000 | 143,213,000 | -126,454,000 | -44,810,000 | 20,425,000 | 16,391,000 | 15,241,000 | 15,569,000 | 17,205,000 | 153,047,000 | -9,636,000 | -2,629,000 | -42,573,000 | 74,658,000 | 12,583,000 | 24,945,000 | -25,789,000 | -1,332,000 | -16,896,000 | 233,860,000 | 37,843,000 | 31,348,000 | -66,892,000 | 1,481,000 | 95,310,000 | -20,777,000 | 59,975,000 | 37,874,000 | -33,048,000 | 11,218,000 | 49,235,000 | 16,227,000 | -15,341,000 | 25,512,000 | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of the period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of the period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplementary cash flow disclosures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment purchased during the period and included in period end liability accounts | 4,229,000 | -1,100,000 | 1,879,000 | 8,565,000 | 4,336,000 | -437,000 | -1,923,000 | 8,130,000 | 2,713,000 | -480,000 | -6,157,000 | 15,375,000 | -657,000 | -186,000 | -4,633,000 | 14,069,000 | -1,817,000 | 3,338,000 | -2,682,000 | 13,051,000 | 2,156,000 | 5,069,000 | 2,004,000 | 7,590,000 | 150,000 | 459,000 | 832,000 | 3,580,000 | 241,000 | -525,000 | -564,000 | 4,831,000 | 4,831,000 | -440,000 | 2,506,000 | 3,713,000 | 3,502,000 | 1,541,000 | -9,564,000 | 2,623,000 | 10,358,000 | 2,252,000 | 1,422,000 | -3,891,000 | 5,459,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 21,591,000 | 22,562,000 | 13,428,000 | 28,772,000 | 34,898,000 | 15,483,000 | 6,729,000 | 10,374,000 | 18,078,000 | 15,369,000 | 7,389,000 | 10,019,000 | 6,801,000 | 20,290,000 | 11,963,000 | 32,901,000 | 17,123,000 | 9,648,000 | 31,361,000 | 134,766,000 | 4,616,000 | 4,104,000 | 2,426,000 | 4,122,000 | 3,597,000 | 3,655,000 | 2,109,000 | 2,294,000 | 3,237,000 | 1,855,000 | 554,000 | 4,519,000 | 1,227,000 | 1,195,000 | 750,000 | 3,284,000 | 2,582,000 | 1,310,000 | 1,479,000 | 1,217,000 | 3,626,000 | 893,000 | 171,000 | 1,366,000 | 1,690,000 | 2,475,000 | -376,000 | 1,554,000 | ||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of the period | 0 | 0 | 1,503,205,000 | 0 | 0 | 1,520,842,000 | 0 | 0 | 1,149,023,000 | 0 | 0 | 1,328,716,000 | 0 | 0 | 1,750,327,000 | 0 | 0 | 715,566,000 | 0 | 0 | 604,516,000 | 0 | 0 | 0 | 547,533,000 | 0 | 0 | 519,195,000 | 0 | 0 | 537,038,000 | 0 | 0 | 469,412,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of the period | 442,013,000 | -112,015,000 | 1,487,822,000 | 139,556,000 | -171,104,000 | 1,534,380,000 | 248,746,000 | -87,182,000 | 1,251,086,000 | 167,630,000 | -238,156,000 | 1,106,657,000 | 227,115,000 | -360,425,000 | 1,497,721,000 | 471,522,000 | 107,826,000 | 809,395,000 | 81,582,000 | -22,492,000 | 596,956,000 | 159,538,000 | 166,040,000 | -128,809,000 | 527,657,000 | 118,377,000 | -44,910,000 | 440,111,000 | 143,213,000 | -126,454,000 | 492,228,000 | 16,391,000 | 15,241,000 | 484,981,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained in exchange for operating lease liabilities | 144,000 | 4,602,000 | 1,221,000 | 4,178,000 | 18,094,000 | 4,292,000 | 2,047,000 | 1,175,000 | 1,399,000 | -4,594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 167,630,000 | -238,156,000 | -222,059,000 | -22,492,000 | -7,560,000 | -179,166,000 | -37,831,000 | -37,831,000 | -128,809,000 | -19,876,000 | 118,377,000 | -44,910,000 | -79,084,000 | -1,564,000 | 22,175,000 | -44,088,000 | -42,492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension curtailment gains | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in privately held companies | -211,000 | -50,000 | -322,000 | -34,000 | -1,731,000 | -351,000 | -187,000 | -2,088,000 | -203,000 | -359,000 | -400,000 | -501,000 | -590,000 | -120,000 | -3,375,000 | -30,000 | -35,000 | -140,000 | 0 | -170,000 | -175,000 | -2,036,000 | -281,000 | -225,000 | -225,000 | -360,000 | -360,000 | -160,000 | -360,000 | -320,000 | -160,000 | -160,000 | -320,000 | -320,000 | -1,619,000 | -240,000 | -240,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147,088,000 | -232,705,000 | -184,975,000 | -116,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of short-term investments | 7,035,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of contingent consideration in accrued and other liabilities | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash contingent consideration for acquisition | 1,000,000 | 0 | 1,151,000 | 0 | 9,973,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from return of strategic investments | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash payment for contingent consideration for acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investments | -11,357,000 | -1,071,000 | -174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment impairment | 370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment in a privately held company | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 0 | 0 | 0 | 2,688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity and debt investment in a privately held company | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of trading investments | -1,178,000 | -1,375,000 | -1,091,000 | -1,664,000 | -2,473,000 | -5,775,000 | -2,424,000 | -8,893,000 | -546,000 | -1,370,000 | -1,155,000 | -868,000 | -613,000 | -1,222,000 | -2,500,000 | -2,500,000 | -3,211,000 | -1,843,000 | -390,000 | -609,000 | -1,184,000 | -3,545,000 | -6,521,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of trading investments | 1,308,000 | 1,632,000 | 1,345,000 | 1,915,000 | 2,493,000 | 6,477,000 | 2,362,000 | 8,952,000 | 568,000 | 1,375,000 | 1,196,000 | 862,000 | 644,000 | 1,327,000 | 2,867,000 | 2,867,000 | 3,214,000 | 2,152,000 | 410,000 | 647,000 | 1,212,000 | 616,000 | 1,065,000 | 4,231,000 | 5,405,000 | 1,813,000 | 2,015,000 | 840,000 | 1,618,000 | 1,311,000 | 2,039,000 | 506,000 | 1,385,000 | 998,000 | 1,022,000 | 3,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | 0 | -15,586,000 | -53,987,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents at beginning of the period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents at end of the period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from return of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of short-term investments | 0 | 0 | 112,600,000 | 117,525,000 | 308,354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of the period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of the period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investments in privately held companies | -207,000 | -114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from return of investment in privately held companies | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercises of stock options | 8,903,000 | 1,104,000 | 1,104,000 | 12,569,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investments in privately held companies | 13,000 | 13,000 | 259,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents , beginning of the period | 641,947,000 | 641,947,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents , end of the period | 604,116,000 | 604,116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investment in privately held companies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on divestiture of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the return of investment in privately held companies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for the divestiture of discontinued operations, net of cash sold | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and purchase rights | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property, plant and equipment | -5,000 | 0 | 22,000 | 1,422,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unpaid purchase price for business acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property, plant and equipment | -3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investment | 77,000 | 103,000 | 2,154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity method investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based compensation | -3,304,000 | -2,227,000 | -850,000 | -3,280,000 | 5,000 | -926,000 | -498,000 | -665,000 | -298,000 | -3,199,000 | 285,000 | 381,000 | 4,000 | 17,000 | 5,000 | 3,000 | 54,000 | -24,000 | -720,000 | -2,059,000 | -255,000 | -421,000 | -1,106,000 | -362,000 | -1,058,000 | -288,000 | 49,000 | -609,000 | -1,947,000 | -4,085,000 | -1,151,000 | -5,795,000 | -3,867,000 | -4,418,000 | -2,428,000 | -5,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for divestiture of discontinued operations, net of cash sold | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of registered shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration related to prior acquisition | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of espp awards | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of shares upon exercise of options and purchase rights | 19,219,000 | 5,871,000 | 13,885,000 | 599,000 | 7,205,000 | 1,459,000 | 1,672,000 | 933,000 | 959,000 | 574,000 | 2,330,000 | 6,123,000 | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 333,824,000 | 0 | 0 | 478,370,000 | 0 | 0 | 477,931,000 | 0 | 0 | 0 | 319,944,000 | 0 | 0 | 0 | 492,759,000 | 0 | 0 | 0 | 482,352,000 | 0 | 0 | 0 | 196,197,000 | 0 | 0 | 0 | 245,014,000 | 0 | 0 | 0 | 341,277,000 | 0 | 0 | 0 | 294,753,000 | 0 | 0 | 0 | 218,734,000 | 0 | 0 | 0 | 143,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -24,061,000 | 318,857,000 | 84,966,000 | -123,704,000 | 360,737,000 | 143,883,000 | -96,917,000 | 476,367,000 | 17,205,000 | 153,047,000 | -9,636,000 | 317,315,000 | 38,892,000 | -243,792,000 | -42,573,000 | 567,417,000 | 12,583,000 | 24,945,000 | -25,789,000 | 481,020,000 | -16,896,000 | 233,860,000 | 37,843,000 | 227,545,000 | -66,892,000 | 113,258,000 | -96,664,000 | 246,495,000 | -31,858,000 | 22,175,000 | -44,088,000 | 298,785,000 | 95,310,000 | 52,490,000 | -80,499,000 | 273,976,000 | 59,975,000 | 37,874,000 | -33,048,000 | 229,952,000 | 49,235,000 | 16,227,000 | -15,341,000 | 168,613,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash items included in net income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on equity-method investment | -375,000 | -171,000 | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
release of restricted cash | 0 | 0 | 715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury shares | -20,870,000 | -18,472,000 | -24,422,000 | -21,556,000 | 0 | -39,988,000 | -8,814,000 | -25,034,000 | 0 | 0 | -2,853,000 | -27,000,000 | -49,017,000 | -81,852,000 | -44,328,000 | -41,559,000 | -52,003,000 | -52,554,000 | -36,322,000 | -24,689,000 | -24,530,000 | -164,298,000 | -24,060,000 | -21,464,000 | -31,530,000 | -15,837,000 | -26,756,000 | -57,777,000 | -34,155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of trading investments | -1,042,000 | -4,229,000 | -5,224,000 | -1,746,000 | -1,746,000 | -903,000 | -1,571,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of other intangible asset | -715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of other intangible assets | 349,000 | 310,000 | 494,000 | 732,000 | 737,000 | 2,266,000 | 2,576,000 | 2,782,000 | 4,472,000 | 5,254,000 | 5,264,000 | 5,657,000 | 6,025,000 | 6,232,000 | 6,653,000 | 6,926,000 | 6,630,000 | 6,635,000 | 7,138,000 | 7,116,000 | 6,911,000 | 6,913,000 | 2,999,000 | 2,270,000 | 2,333,000 | 2,358,000 | 2,338,000 | 1,865,000 | 1,605,000 | 1,736,000 | 1,218,000 | 1,219,000 | 1,218,000 | 1,591,000 | 1,380,000 | 952,000 | 953,000 | 1,160,000 | 1,160,000 | 1,161,000 | 1,160,000 | 1,685,000 | 1,654,000 | 1,585,000 | 1,396,000 | 1,295,000 | 1,273,000 | 1,295,000 | 1,377,000 | 1,256,000 | 1,261,000 | 1,277,000 | 1,253,000 | |||||||||||||||||||||||||||||||||||||||||
impairment of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income of equity method investees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from return of investment from strategic investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of retained cost method investment as a result of divestiture of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of espp awards | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of shares upon exercise of options | 4,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other | -13,701,000 | -6,827,000 | -3,660,000 | 2,096,000 | -292,000 | 5,519,000 | -23,140,000 | 294,000 | -568,000 | -6,892,000 | -6,929,000 | 3,608,000 | -174,000 | 52,000 | -1,366,000 | 1,389,000 | -2,213,000 | -514,000 | -974,000 | -5,653,000 | -2,550,000 | -5,563,000 | -1,929,000 | 808,000 | 1,814,000 | -3,215,000 | -501,000 | -848,000 | 977,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of available-for-sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 3,000 | 2,000 | 5,000 | 133,000 | 13,000 | 2,000 | -10,000 | 17,000 | 49,000 | 48,000 | 33,000 | 48,000 | -133,000 | 220,000 | 43,000 | 1,452,000 | 38,000 | 43,000 | 30,000 | 1,449,000 | 55,000 | 38,000 | 57,000 | 1,365,000 | 89,000 | -1,222,000 | 1,369,000 | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from return of investment from strategic investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in privately held companies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of strategic investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of strategic investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of trading investments for deferred compensation plan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of trading investments for deferred compensation plan | 1,709,000 | 1,854,000 | 4,748,000 | 671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment purchased during the period and included in period end accounts payable | 2,199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment impairment and loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of available-for-sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in a privately-held company | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property,plant and equipment | 2,311,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued and other current liabilities | 13,733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in accrued purchases of property, plant and equipment | 1,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment impairment in privately-held company | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory valuation adjustment | 0 | 0 | 34,074,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property and plant | -4,904,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of available-for-sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 42,778,000 | 743,000 | -31,738,000 | 21,137,000 | 23,613,000 | -10,297,000 | -1,965,000 | 29,823,000 | 27,212,000 | 1,195,000 | -30,255,000 | -86,000 | 37,204,000 | -13,845,000 | -6,441,000 | 40,037,000 | 23,632,000 | -8,335,000 | -25,295,000 | 39,384,000 | 31,499,000 | -3,811,000 | 5,627,000 | 28,792,000 | 14,117,000 | -14,999,000 | 11,145,000 | 22,790,000 | 11,497,000 | 570,000 | -10,923,000 | 21,282,000 | 13,041,000 | -8,169,000 | -7,832,000 | 20,979,000 | 9,957,000 | -1,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in privately-held company | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and plant | 0 | 0 | 4,904,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of available-for-sale securities | 0 | 0 | 917,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of shares upon exercise of options and purchase rights | -165,000 | 8,604,000 | 404,000 | 88,000 | 9,157,000 | 607,000 | 14,633,000 | 11,798,000 | 11,416,000 | 5,122,000 | 3,007,000 | 8,573,000 | 4,399,000 | 1,141,000 | 11,455,000 | 10,900,000 | 10,232,000 | 15,047,000 | 14,176,000 | 11,148,000 | 14,960,000 | 12,730,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -52,145,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash items included in net loss: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on cash surrender value of life insurance policies | 118,000 | -275,000 | -512,000 | -55,000 | -105,000 | -570,000 | 114,000 | -445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from cash surrender of life insurance policies | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on cash surrender value of life insurance policies | 609,000 | -440,000 | 384,000 | 1,428,000 | 1,077,000 | 50,000 | 313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense related to options, restricted stock units and stock purchase rights | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of investments | 963,000 | 785,000 | 404,000 | 575,000 | 6,900,000 | 5,504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of fixed assets | 0 | 0 | 0 | -838,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions and investments, net of cash acquired | -2,000 | -388,607,000 | -118,000 | 771,000 | 0 | -22,000 | 111,000 | -141,000 | 4,000 | -569,000 | -29,788,000 | 17,000 | -47,000 | -15,198,000 | -262,000 | -124,000 | -272,000 | -110,000 | 2,491,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of trading investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums paid on cash surrender value life insurance policies | 0 | 0 | -372,000 | -55,000 | -805,000 | -108,000 | 0 | -481,000 | 0 | -56,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of short- and long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense related to options, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock units (“rsus”) and stock purchase rights | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (gain) on cash surrender value of life insurance policies | -7,000 | -814,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of investment securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of investment | 0 | 0 | 0 | 12,874,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of shares upon exercise of options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and purchase rights | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense related to options, rsus and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase rights | 6,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of short and long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash items included in net income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense related to options and purchase rights | 5,409,000 | 5,822,000 | 5,888,000 | 5,781,000 | 5,324,000 | 4,491,000 | 5,444,000 | 4,470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock units ("rsus") and stock purchase rights | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term debt | -9,000 | 0 | 0 | -4,073,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of shares upon exercise of options and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense related to options, purchase rights and performance restricted stock units | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment | 0 | 0 | 11,308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of short-term debt | 0 | 1,000 | -11,740,000 | -12,000 | -1,724,000 | -13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment | -2,450,000 | 67,000 | 0 | -6,597,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (repayments) of short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of convertible debt to registered shares | 0 | 101,323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of investments | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -20,000 | -65,000 | -242,000 | -148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of short-term investments | 106,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing activity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense related to employee stock options and employee stock purchase plan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense related to employee stock options and employee stock purchase plan | 5,127,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | -1,873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of shares upon exercise of options and rights | 4,875,000 | 11,807,000 | 11,727,000 | 16,631,000 | 9,041,000 | 9,117,000 | 23,568,000 | 8,299,000 | 5,001,000 | 12,574,000 | 6,373,000 | 3,533,000 | 8,924,000 | 2,853,000 | 2,087,000 | 4,516,000 | 6,173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
release of tax valuation allowance | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short and long-term debt | 41,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of investments | 0 | 1,358,000 | 521,000 | 193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable issued to acquire 3dconnexion minority interest | 0 | 0 | 0 | 7,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assumption of spotlife capital lease | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net losses of affiliated companies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings of short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of long-term debt, net of issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of labtec through issuance of shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write off of investment | 0 | 995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowing of short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | -325,000 | -381,000 | -327,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury shares | -6,316,000 | -46,587,000 | -485,000 | -23,046,000 | -13,116,000 | -23,908,000 | -3,752,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in current assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 9,052,000 | -7,074,000 | 2,051,000 | -2,371,000 | 160,000 | -4,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of investments | 0 | -2,000 | 165,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long term debt | -341,000 | -136,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assumption of spotlife capital leases | 2,682,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of goodwill | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased in-process research and development | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in current assets and liabilities, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowing (repayment) of short-term debt | -22,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing of long-term debt, net of issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property acquired through capital lease financing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalent | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of additional labtec shares through issuance of treasury shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayment of short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of investment | 517,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing (repayment) of long term debt, net of issuance costs |