Lam Research Corporation(NASDAQ:LRCX) 
Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits worldwide. The company offers ALTUS systems to deposit conformal films for tungsten metallization applications; SABRE electrochemical d...
Website: http://www.lamresearch.com
Founded: 1980
Full Time Employees: 11,700
CEO: Timothy M. Archer
Sector: Technology
Industry: Semiconductor Equipment & Materials
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At a glance:
- Semiconductor Equipment Leader with Strong Exposure to Wafer-Fab Spending: Lam Research is a major supplier of wafer fabrication equipment—especially etch and deposition tools—so results are closely tied to semiconductor capital expenditure cycles and technology transitions.
- Memory and Foundry/Logic Mix Drives Cyclicality and Upside: Demand is influenced by investment trends across memory (NAND/DRAM) and foundry/logic customers; recoveries in these segments can lift tool demand, while downturns can compress revenue and utilization.
- Process Innovation Tailwinds from Advanced Nodes and 3D Architectures: Migration to advanced process nodes and more complex device structures (e.g., 3D NAND scaling, advanced packaging) tends to increase process-step intensity, supporting ongoing demand for Lam’s etch/deposition capabilities.
- Recurring Business and Services Provide Some Revenue Resilience: Installed-base services, upgrades, and spares can help stabilize performance through cycles, complementing more volatile new-tool shipments.
- Key Watch Items: Customer Concentration, Export Controls, and Supply Chain Execution: Performance can be impacted by large-customer spending shifts, evolving export restrictions (notably related to China), and the company’s ability to manage lead times, costs, and product roadmaps.
Bull Thesis:
- Robust Long-Term Semiconductor Demand: The secular growth drivers for semiconductors, including artificial intelligence, 5G, IoT, data centers, and automotive electrification, continue to expand, necessitating increased wafer fabrication capacity and advanced process technologies where Lam Research is a critical enabler.
- Technological Leadership in Critical Process Steps: Lam Research holds leading market positions in key wafer fabrication steps like deposition and etch. As chip manufacturing becomes more complex with smaller nodes, 3D structures, and advanced packaging, the demand for LRCX's specialized and high-precision equipment intensifies.
- Memory Market Recovery and Upside: After a significant downturn, the memory market (DRAM and NAND) is showing strong signs of recovery, driven by inventory normalization and increasing demand for high-bandwidth memory (HBM) for AI. A sustained rebound in memory capital expenditures would provide a substantial tailwind for Lam Research's revenue and profitability.
- High Barriers to Entry and Sticky Customer Relationships: The semiconductor equipment industry is characterized by extremely high R&D costs, complex intellectual property, and deep integration with customer roadmaps. This creates significant barriers to entry and fosters long-term, sticky relationships with leading chip manufacturers, ensuring recurring business.
Bear Thesis:
- Cyclicality of Semiconductor Capital Expenditures: The semiconductor industry is inherently cyclical, with capital expenditure decisions by chip manufacturers subject to significant volatility based on demand fluctuations, inventory levels, and macroeconomic conditions. This can lead to periods of reduced equipment orders and revenue for Lam Research.
- Geopolitical Risks and Export Control Restrictions: Ongoing geopolitical tensions, particularly U.S. export controls targeting advanced semiconductor manufacturing in China, directly impact Lam Research's ability to sell certain equipment to a significant market. These restrictions create uncertainty, limit market access, and could potentially lead to further revenue headwinds.
- High Customer Concentration Risk: Lam Research derives a substantial portion of its revenue from a concentrated base of a few large customers (e.g., TSMC, Samsung, Intel, Micron, SK Hynix). Any significant reduction in capital spending or shifts in technology roadmaps by these key customers could have a disproportionately negative impact on LRCX's financial performance.
- Intense Competition and R&D Investment Pressure: The semiconductor equipment market is highly competitive, with major players like Applied Materials, ASML, and KLA vying for market share. Lam Research must continuously invest heavily in research and development to maintain its technological edge and introduce next-generation solutions, which can pressure margins and carry execution risk.
Main Competitors:
- Applied Materials, Inc. ($AMAT) (PVD, CVD, Etch, CMP, Ion Implantation, Inspection), Applied Materials is the largest semiconductor equipment company and a direct, broad-based competitor to Lam Research. They compete across a wide range of wafer fabrication steps, including deposition (PVD, CVD), etch, and other critical processes, often offering alternative or competing solutions for the same customer needs in advanced logic and memory manufacturing.
- Tokyo Electron Limited (TEL) ($8035.T) (Etch, Deposition (CVD, ALD), Coater/Developer, Thermal Processing, Clean), Tokyo Electron is another major global player in semiconductor manufacturing equipment. They directly compete with Lam Research in key areas such as deposition (especially CVD and ALD), etch, and wafer cleaning, providing essential tools for advanced semiconductor device fabrication.
- Hitachi High-Tech Corporation ($6501.T (Parent: Hitachi)) (Etch, Metrology, Inspection, CD-SEM), Hitachi High-Tech is a significant competitor in the etch equipment market, particularly for advanced memory and logic applications. They also offer critical metrology and inspection tools that are essential for process control, indirectly competing for customer capital expenditure and influencing the overall manufacturing flow.
- SCREEN Holdings Co., Ltd. ($7735.T) (Wafer Cleaning, Coater/Developer, Lithography, Metrology), SCREEN Holdings is a strong competitor in the wafer cleaning equipment segment, which is one of Lam Research's core business areas. Their advanced cleaning solutions are crucial for preventing defects and ensuring high yields in semiconductor manufacturing, directly competing with Lam's clean technology offerings.
Moat:
Lam Research operates in an oligopolistic and highly specialized market for semiconductor manufacturing equipment, characterized by immense R&D costs, complex intellectual property, and deep customer integration. Its competitive moat is built on continuous technological leadership in critical wafer fabrication steps like deposition, etch, and clean, which are essential for scaling semiconductor devices (e.g., 3D NAND, advanced logic). The company benefits from strong customer intimacy, co-developing solutions with leading foundries and memory manufacturers, and a large installed base that generates recurring service revenue and creates high switching costs. Competition is intense, primarily from Applied Materials and Tokyo Electron, who possess broad product portfolios and significant R&D capabilities. Success hinges on delivering superior process control, higher throughput, and lower cost of ownership, enabling customers to achieve ever-smaller feature sizes and higher yields in a capital-intensive and cyclical industry.
Income Statements:
Quarterly
Annual
| Unit: USD | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-23 | 2018-09-23 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-23 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | 2009-09-27 | 2009-06-28 | 2009-03-29 | 2008-12-28 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2007-12-23 | 2007-09-23 | 2007-06-24 | 2007-03-25 | 2006-12-24 | 2006-09-24 | 2006-06-25 | 2006-03-26 | 2005-12-25 | 2005-09-25 | 2005-06-26 | 2005-03-27 | 2004-12-26 | 2004-09-26 | 2004-06-27 | 2004-03-28 | 2003-12-28 | 2003-09-28 | 2003-06-29 | 2003-03-30 |
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revenue | 5,344,791,000 | 5,324,173,000 | 5,171,393,000 | 4,720,175,000 | 4,376,047,000 | 4,167,976,000 | 3,871,507,000 | 3,793,558,000 | 3,758,259,000 | 3,482,062,000 | 3,207,257,000 | 3,869,569,000 | 5,277,569,000 | 5,074,121,000 | 4,635,554,000 | 4,060,416,000 | 4,226,604,000 | 4,304,465,000 | 4,145,179,000 | 3,847,654,000 | 3,456,237,000 | 3,177,080,000 | 2,791,864,000 | 2,503,625,000 | 2,583,501,000 | 2,165,746,000 | 2,361,147,000 | 2,439,048,000 | 2,522,673,000 | 2,330,691,000 | 3,125,928,000 | 2,892,115,000 | 2,580,815,000 | 2,478,140,000 | 2,344,907,000 | 2,153,995,000 | 1,882,299,000 | 1,632,419,000 | 1,546,261,000 | 1,314,055,000 | 1,425,534,000 | 1,600,043,000 | 1,481,370,000 | 1,393,333,000 | 1,232,241,000 | 1,152,368,000 | 1,248,797,000 | 1,227,392,000 | 1,116,061,000 | 1,015,059,000 | 986,214,000 | 844,928,000 | 860,886,000 | 906,888,000 | 741,814,000 | 658,961,000 | 583,981,000 | 680,436,000 | 752,018,000 | 809,087,000 | 870,714,000 | 805,874,000 | ||||||||||||||||||||||||||||||
yoy | 22.14% | 27.74% | 33.58% | 24.43% | 16.44% | 19.70% | 20.71% | -1.96% | -28.79% | -31.38% | -30.81% | -4.70% | 24.87% | 17.88% | 11.83% | 5.53% | 22.29% | 35.48% | 48.47% | 53.68% | 33.78% | 46.70% | 18.24% | 2.65% | 2.41% | -7.08% | -24.47% | -15.67% | -2.25% | -5.95% | 33.31% | 34.27% | 37.11% | 51.81% | 51.65% | 63.92% | 32.04% | 2.02% | 4.38% | -5.69% | 15.69% | 38.85% | 18.62% | 13.52% | 10.41% | 13.53% | 26.63% | 45.27% | 29.64% | 11.93% | 32.95% | 28.22% | 47.42% | 33.28% | -1.36% | -18.55% | -32.93% | -15.57% | ||||||||||||||||||||||||||||||||||
qoq | 0.39% | 2.95% | 9.56% | 7.86% | 4.99% | 7.66% | 2.05% | 0.94% | 7.93% | 8.57% | -17.12% | -26.68% | 4.01% | 9.46% | 14.16% | -3.93% | -1.81% | 3.84% | 7.73% | 11.32% | 8.79% | 13.80% | 11.51% | -3.09% | 19.29% | -8.28% | -3.19% | -3.31% | 8.24% | -25.44% | 8.08% | 12.06% | 4.14% | 5.68% | 8.86% | 14.43% | 15.31% | 5.57% | 17.67% | -7.82% | -10.91% | 8.01% | 6.32% | 13.07% | 6.93% | -7.72% | 1.74% | 9.98% | 9.95% | 2.92% | 16.72% | -1.85% | -5.07% | 22.25% | 12.57% | 12.84% | -14.18% | -9.52% | -7.05% | -7.08% | 8.05% | |||||||||||||||||||||||||||||||
cost of goods sold | 2,693,629,000 | 2,639,294,000 | 2,581,684,000 | 2,406,489,000 | 2,303,066,000 | 2,165,293,000 | 2,026,133,000 | 1,977,820,000 | 1,985,847,000 | 1,819,420,000 | 1,737,682,000 | 2,197,237,000 | 2,901,220,000 | 2,737,286,000 | 2,535,042,000 | 2,243,791,000 | 2,248,688,000 | 2,327,711,000 | 2,229,978,000 | 2,067,523,000 | 1,852,442,000 | 1,670,901,000 | 1,511,532,000 | 1,336,618,000 | 1,403,857,000 | 1,184,036,000 | 1,280,256,000 | 1,364,711,000 | 1,377,640,000 | 1,272,493,000 | 1,646,520,000 | 1,561,401,000 | 1,375,248,000 | 1,328,797,000 | 1,275,946,000 | 1,182,591,000 | 1,035,502,000 | 916,222,000 | 847,477,000 | 742,790,000 | 799,024,000 | 877,680,000 | 839,832,000 | 792,731,000 | 695,584,000 | 646,829,000 | 691,761,000 | 696,594,000 | 628,272,000 | 583,201,000 | 572,287,000 | 505,096,000 | 545,472,000 | 573,002,000 | 443,601,000 | 391,814,000 | 350,014,000 | 396,553,000 | 413,564,000 | 435,068,000 | 463,281,000 | 428,548,000 | 370,409,000 | 339,892,000 | 268,685,000 | 187,233,000 | 150,007,000 | 127,680,000 | 174,329,000 | 254,203,000 | 318,900,000 | 320,201,000 | 302,659,000 | 340,734,000 | 335,790,000 | 324,025,000 | 310,484,000 | 291,223,000 | 251,445,000 | 217,769,000 | 180,735,000 | 164,828,000 | 177,908,000 | 174,767,000 | 180,898,000 | 204,788,000 | 170,369,000 | 125,337,000 | 105,372,000 | 105,470,000 | 109,625,000 | 111,838,000 |
gross margin | 2,651,162,000 | 2,684,879,000 | 2,589,709,000 | 2,313,686,000 | 2,072,981,000 | 2,002,683,000 | 1,840,098,000 | 1,800,536,000 | 1,757,455,000 | 1,654,702,000 | 1,458,129,000 | 1,605,612,000 | 2,376,349,000 | 2,336,835,000 | 2,100,512,000 | 1,816,625,000 | 1,977,916,000 | 1,976,754,000 | 1,915,201,000 | 1,780,131,000 | 1,603,795,000 | 1,506,179,000 | 1,280,332,000 | 1,167,007,000 | 1,179,644,000 | 981,710,000 | 1,080,891,000 | 1,074,337,000 | 1,145,033,000 | 1,058,198,000 | 1,479,408,000 | 1,330,714,000 | 1,205,567,000 | 1,149,343,000 | 1,068,961,000 | 971,404,000 | 846,797,000 | 716,197,000 | 698,784,000 | 571,265,000 | 626,510,000 | 722,363,000 | 641,538,000 | 600,602,000 | 536,657,000 | 505,539,000 | 557,036,000 | 530,798,000 | 487,789,000 | 431,858,000 | 413,927,000 | 339,832,000 | 315,414,000 | 333,886,000 | 298,213,000 | 267,147,000 | 234,826,000 | 283,883,000 | 338,454,000 | 374,019,000 | 407,433,000 | 377,326,000 | 317,090,000 | 292,871,000 | 223,204,000 | 136,770,000 | 67,757,000 | 36,515,000 | 101,352,000 | 183,110,000 | 234,650,000 | 287,208,000 | 307,661,000 | 343,887,000 | 342,729,000 | 326,245,000 | 322,916,000 | 313,164,000 | 274,151,000 | 219,654,000 | 177,510,000 | 156,079,000 | 175,859,000 | 174,570,000 | 198,902,000 | 214,761,000 | 159,203,000 | 106,113,000 | 87,215,000 | 56,676,250 | 75,221,000 | |
yoy | 27.89% | 34.06% | 40.74% | 28.50% | 17.95% | 21.03% | 26.20% | 12.14% | -26.04% | -29.19% | -30.58% | -11.62% | 20.14% | 18.22% | 9.68% | 2.05% | 23.33% | 31.24% | 49.59% | 52.54% | 35.96% | 53.42% | 18.45% | 8.63% | 3.02% | -7.23% | -26.94% | -19.27% | -5.02% | -7.93% | 38.40% | 36.99% | 42.37% | 60.48% | 52.97% | 70.04% | 35.16% | -0.85% | 8.92% | -4.88% | 16.74% | 42.89% | 15.17% | 13.15% | 10.02% | 17.06% | 34.57% | 56.19% | 54.65% | 29.34% | 38.80% | 27.21% | 34.32% | 17.61% | -11.89% | -28.57% | -42.36% | -24.76% | 6.74% | 27.71% | 82.54% | 175.88% | 367.98% | 702.06% | 120.23% | -25.31% | -71.12% | -87.29% | -67.06% | -46.75% | -31.53% | -11.97% | -4.72% | 9.81% | 25.01% | 48.53% | 81.91% | 100.64% | 55.89% | 25.83% | -10.76% | -27.32% | 10.46% | 64.51% | 128.06% | 180.90% | 41.07% | |||||
qoq | -1.26% | 3.67% | 11.93% | 11.61% | 3.51% | 8.84% | 2.20% | 2.45% | 6.21% | 13.48% | -9.19% | -32.43% | 1.69% | 11.25% | 15.63% | -8.15% | 0.06% | 3.21% | 7.59% | 10.99% | 6.48% | 17.64% | 9.71% | -1.07% | 20.16% | -9.18% | 0.61% | -6.17% | 8.21% | -28.47% | 11.17% | 10.38% | 4.89% | 7.52% | 10.04% | 14.72% | 18.24% | 2.49% | 22.32% | -8.82% | -13.27% | 12.60% | 6.82% | 11.92% | 6.16% | -9.24% | 4.94% | 8.82% | 12.95% | 4.33% | 21.80% | 7.74% | -5.53% | 11.96% | 11.63% | 13.76% | -17.28% | -16.12% | -9.51% | -8.20% | 7.98% | 19.00% | 8.27% | 31.21% | 63.20% | 101.85% | 85.56% | -63.97% | -44.65% | -21.96% | -18.30% | -6.65% | -10.53% | 0.34% | 5.05% | 1.03% | 3.11% | 14.23% | 24.81% | 23.74% | 13.73% | -11.25% | 0.74% | -12.23% | -7.38% | 34.90% | 50.03% | 21.67% | -24.65% | |||
gross margin % | 49.60% | 50.43% | 50.08% | 49.02% | 47.37% | 48.05% | 47.53% | 47.46% | 46.76% | 47.52% | 45.46% | 41.49% | 45.03% | 46.05% | 45.31% | 44.74% | 46.80% | 45.92% | 46.20% | 46.27% | 46.40% | 47.41% | 45.86% | 46.61% | 45.66% | 45.33% | 45.78% | 44.05% | 45.39% | 45.40% | 47.33% | 46.01% | 46.71% | 46.38% | 45.59% | 45.10% | 44.99% | 43.87% | 45.19% | 43.47% | 43.95% | 45.15% | 43.31% | 43.11% | 43.55% | 43.87% | 44.61% | 43.25% | 43.71% | 42.55% | 41.97% | 40.22% | 36.64% | 36.82% | 40.20% | 40.54% | 40.21% | 41.72% | 45.01% | 46.23% | 46.79% | 46.82% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% |
research and development | 573,305,000 | 576,446,000 | 580,178,000 | 525,904,000 | 494,947,000 | 495,358,000 | 497,829,000 | 512,274,000 | 469,712,000 | 422,629,000 | 401,951,000 | 429,451,000 | 462,385,000 | 433,375,000 | 411,157,000 | 407,120,000 | 403,644,000 | 382,327,000 | 381,749,000 | 381,120,000 | 375,172,000 | 355,367,000 | 338,810,000 | 307,914,000 | 318,861,000 | 286,827,000 | 295,578,000 | 318,514,000 | 285,556,000 | 291,672,000 | 327,713,000 | 305,412,000 | 281,311,000 | 275,078,000 | 285,712,000 | 265,986,000 | 246,804,000 | 235,240,000 | 237,255,000 | 221,494,000 | 220,754,000 | 234,209,000 | 221,675,000 | 217,865,000 | 196,768,000 | 188,934,000 | 185,449,000 | 185,978,000 | 174,477,000 | 170,567,000 | 180,220,000 | 174,206,000 | 165,951,000 | 163,311,000 | 124,528,000 | 113,448,000 | 104,024,000 | 102,559,000 | 99,583,000 | 96,880,000 | 90,477,000 | 86,353,000 | 85,644,000 | 81,845,000 | 82,171,000 | 71,199,000 | 67,491,000 | 70,434,000 | 68,781,000 | 81,563,000 | 86,652,000 | 80,576,000 | 80,243,000 | 76,288,000 | 79,601,000 | 75,064,000 | 69,060,000 | 61,623,000 | 60,824,000 | 61,083,000 | 55,742,000 | 51,242,000 | 49,474,000 | 47,226,000 | 47,057,000 | 50,358,000 | 49,961,000 | 42,914,000 | 39,078,000 | 38,526,000 | 40,391,000 | 38,981,000 |
selling, general, and administrative | 267,654,000 | 279,345,000 | 268,403,000 | 226,023,000 | 244,150,000 | 243,128,000 | 216,477,000 | 215,904,000 | 228,843,000 | 207,023,000 | 199,831,000 | 193,500,000 | 233,802,000 | 205,620,000 | 210,002,000 | 217,408,000 | 236,133,000 | 222,194,000 | 217,525,000 | 203,703,000 | 218,899,000 | 189,748,000 | 185,800,000 | 164,979,000 | 174,272,000 | 157,428,000 | 168,228,000 | 190,306,000 | 169,098,000 | 174,775,000 | 196,500,000 | 197,791,000 | 186,885,000 | 181,043,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 840,959,000 | 855,791,000 | 848,581,000 | 751,927,000 | 739,097,000 | 738,486,000 | 713,538,000 | 743,424,000 | 700,243,000 | 631,673,000 | 603,524,000 | 663,359,000 | 696,187,000 | 638,995,000 | 621,159,000 | 624,528,000 | 639,777,000 | 604,521,000 | 599,274,000 | 584,823,000 | 594,071,000 | 545,115,000 | 524,610,000 | 472,893,000 | 493,133,000 | 444,255,000 | 463,806,000 | 508,820,000 | 454,654,000 | 466,447,000 | 524,213,000 | 503,203,000 | 468,196,000 | 456,121,000 | 461,022,000 | 432,986,000 | 406,969,000 | 400,250,000 | 389,543,000 | 380,512,000 | 387,676,000 | 386,935,000 | 450,503,000 | 360,637,000 | 347,916,000 | 337,241,000 | 341,186,000 | 338,861,000 | 323,315,000 | 326,450,000 | 327,429,000 | 329,013,000 | 311,372,000 | 317,174,000 | 265,543,000 | 209,029,000 | 187,280,000 | 184,484,000 | 196,263,000 | 177,023,000 | 166,329,000 | 153,332,000 | 161,373,000 | 143,778,000 | 131,856,000 | 107,518,000 | 132,943,000 | 231,699,000 | 138,744,000 | 166,591,000 | 170,722,000 | 200,925,000 | 146,327,000 | 146,001,000 | 142,380,000 | 137,272,000 | 128,411,000 | 118,331,000 | 114,745,000 | 109,386,000 | 100,601,000 | 96,397,000 | 93,328,000 | 95,945,000 | 90,332,000 | 93,485,000 | 90,672,000 | 81,449,000 | 79,167,000 | 56,129,250 | 76,269,000 | |
operating income | 1,810,203,000 | 1,829,088,000 | 1,741,128,000 | 1,561,759,000 | 1,333,884,000 | 1,264,197,000 | 1,126,560,000 | 1,057,112,000 | 1,057,212,000 | 1,023,029,000 | 854,605,000 | 942,253,000 | 1,680,162,000 | 1,697,840,000 | 1,479,353,000 | 1,192,097,000 | 1,338,139,000 | 1,372,233,000 | 1,315,927,000 | 1,195,308,000 | 1,009,724,000 | 961,064,000 | 755,722,000 | 694,114,000 | 686,511,000 | 537,455,000 | 617,085,000 | 565,517,000 | 690,379,000 | 591,751,000 | 955,195,000 | 827,511,000 | 737,371,000 | 693,222,000 | 607,939,000 | 538,418,000 | 439,828,000 | 315,947,000 | 309,241,000 | 190,753,000 | 238,834,000 | 335,428,000 | 191,035,000 | 239,965,000 | 188,741,000 | 168,298,000 | 215,850,000 | 191,937,000 | 164,474,000 | 105,408,000 | 86,498,000 | 10,819,000 | 4,042,000 | 16,712,000 | 32,670,000 | 58,118,000 | 47,546,000 | 99,399,000 | 142,191,000 | 196,996,000 | 241,104,000 | 223,994,000 | 155,717,000 | 149,093,000 | 91,348,000 | 29,252,000 | -65,186,000 | -195,184,000 | -37,392,000 | 16,519,000 | 63,928,000 | 86,283,000 | 161,334,000 | 197,886,000 | 200,349,000 | 188,973,000 | 194,505,000 | 194,833,000 | 159,406,000 | 110,268,000 | 76,909,000 | 59,682,000 | 82,531,000 | 78,625,000 | 108,570,000 | 121,276,000 | 68,531,000 | 24,664,000 | 8,048,000 | 4,937,000 | 547,000 | -1,048,000 |
yoy | 35.71% | 44.68% | 54.55% | 47.74% | 26.17% | 23.57% | 31.82% | 12.19% | -37.08% | -39.75% | -42.23% | -20.96% | 25.56% | 23.73% | 12.42% | -0.27% | 32.53% | 42.78% | 74.13% | 72.21% | 47.08% | 78.82% | 22.47% | 22.74% | -0.56% | -9.18% | -35.40% | -31.66% | -6.37% | -14.64% | 57.12% | 53.69% | 67.65% | 119.41% | 96.59% | 182.26% | 84.16% | -5.81% | 61.88% | -20.51% | 26.54% | 99.31% | -11.50% | 25.02% | 14.75% | 59.66% | 149.54% | 1674.07% | 3969.12% | 530.73% | 164.76% | -81.38% | -91.50% | -83.19% | -77.02% | -70.50% | -80.28% | -55.62% | -8.69% | 32.13% | 163.94% | 665.74% | -338.88% | -176.39% | -344.30% | 77.08% | -201.97% | -326.21% | -123.18% | -91.65% | -68.09% | -54.34% | -17.05% | 1.57% | 25.68% | 71.38% | 152.90% | 226.45% | 93.15% | 40.25% | -29.16% | -50.79% | 20.43% | 218.78% | 1249.03% | 2356.47% | 12428.52% | -2453.44% | ||||
qoq | -1.03% | 5.05% | 11.49% | 17.08% | 5.51% | 12.22% | 6.57% | -0.01% | 3.34% | 19.71% | -9.30% | -43.92% | -1.04% | 14.77% | 24.10% | -10.91% | -2.48% | 4.28% | 10.09% | 18.38% | 5.06% | 27.17% | 8.88% | 1.11% | 27.73% | -12.90% | 9.12% | -18.09% | 16.67% | -38.05% | 15.43% | 12.22% | 6.37% | 14.03% | 12.91% | 22.42% | 39.21% | 2.17% | 62.12% | -20.13% | -28.80% | 75.58% | -20.39% | 27.14% | 12.15% | -22.03% | 12.46% | 16.70% | 56.04% | 21.86% | 699.50% | 167.66% | -75.81% | -48.85% | -43.79% | 22.24% | -52.17% | -30.09% | -27.82% | -18.29% | 7.64% | 43.85% | 4.44% | 63.21% | 212.28% | -144.87% | -66.60% | 421.99% | -326.36% | -74.16% | -25.91% | -46.52% | -18.47% | -1.23% | 6.02% | -2.84% | -0.17% | 22.22% | 44.56% | 43.37% | 28.86% | -27.69% | 4.97% | -27.58% | -10.48% | 76.97% | 177.86% | 206.46% | 63.01% | 802.56% | -152.19% | |
operating margin % | 33.87% | 34.35% | 33.67% | 33.09% | 30.48% | 30.33% | 29.10% | 27.87% | 28.13% | 29.38% | 26.65% | 24.35% | 31.84% | 33.46% | 31.91% | 29.36% | 31.66% | 31.88% | 31.75% | 31.07% | 29.21% | 30.25% | 27.07% | 27.72% | 26.57% | 24.82% | 26.13% | 23.19% | 27.37% | 25.39% | 30.56% | 28.61% | 28.57% | 27.97% | 25.93% | 25.00% | 23.37% | 19.35% | 20.00% | 14.52% | 16.75% | 20.96% | 12.90% | 17.22% | 15.32% | 14.60% | 17.28% | 15.64% | 14.74% | 10.38% | 8.77% | 1.28% | 0.47% | 1.84% | 4.40% | 8.82% | 8.14% | 14.61% | 18.91% | 24.35% | 27.69% | 27.80% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% |
other income | 26,410,000 | 30,074,000 | 37,853,000 | -25,035,000 | 14,262,000 | 30,081,000 | 27,796,000 | 36,073,000 | 29,839,000 | 2,601,000 | 9,010,000 | -3,331,000 | -28,234,000 | -43,095,000 | -120,448,000 | -57,402,000 | 17,999,000 | -22,817,750 | -64,619,000 | -2,623,500 | 20,532,000 | -5,856,500 | -3,568,000 | -7,785,000 | 430,500 | 1,663,000 | 1,038,000 | -979,000 | 297,500 | 1,616,000 | -58,000 | -368,000 | 3,820,250 | 13,497,000 | -7,233,000 | 9,017,000 | 14,300,250 | 49,605,000 | 7,633,000 | 14,547,750 | 14,751,000 | 13,092,000 | 30,348,000 | 6,406,000 | 7,828,000 | 9,308,000 | 8,488,000 | 487,250 | 643,000 | 1,298,000 | 8,000 | 698,500 | 877,000 | 473,000 | 1,444,000 | -2,992,500 | 2,110,000 | |||||||||||||||||||||||||||||||||||
income before income taxes | 1,836,613,000 | 1,859,162,000 | 1,778,981,000 | 1,536,724,000 | 1,348,146,000 | 1,294,278,000 | 1,154,356,000 | 1,093,185,000 | 1,087,051,000 | 1,025,630,000 | 863,615,000 | 938,922,000 | 1,651,928,000 | 1,654,745,000 | 1,358,905,000 | 1,134,695,000 | 1,356,138,000 | 1,343,376,000 | 1,308,761,000 | 1,159,988,000 | 979,783,000 | 922,272,000 | 748,169,000 | 629,495,000 | 672,587,000 | 524,727,000 | 609,418,000 | 586,049,000 | 659,730,000 | 591,374,000 | 958,149,000 | 771,701,000 | 734,219,000 | 687,720,000 | 603,495,000 | 530,580,000 | 384,805,000 | 292,793,000 | 281,992,000 | 160,919,000 | 208,899,000 | 308,307,000 | 170,682,000 | 228,576,000 | 178,942,000 | 162,650,000 | 289,498,000 | 182,082,000 | 160,637,000 | 91,146,000 | 74,247,000 | -5,015,000 | -9,348,000 | 6,774,000 | 22,781,000 | 54,550,000 | 39,761,000 | 87,326,000 | 137,060,000 | 198,659,000 | 242,142,000 | 223,015,000 | 159,258,000 | 150,709,000 | 91,290,000 | 28,884,000 | -62,317,000 | -181,687,000 | -44,625,000 | 25,536,000 | 74,272,000 | 135,888,000 | 161,297,000 | 205,519,000 | 211,221,000 | 203,724,000 | 207,597,000 | 225,181,000 | 168,804,000 | 118,096,000 | 86,217,000 | 68,170,000 | 88,702,000 | 79,268,000 | 109,868,000 | 121,284,000 | 70,207,000 | 25,541,000 | 8,521,000 | -2,445,500 | 1,062,000 | |
income tax expense | -242,619,000 | -290,502,000 | -58,893,000 | -206,057,000 | -157,128,000 | -177,834,000 | -134,074,000 | -127,359,000 | -132,785,000 | -138,232,000 | -61,078,000 | -124,914,000 | -183,421,000 | -228,866,000 | -149,971,000 | -112,917,000 | -161,308,000 | -163,632,000 | -164,104,000 | -88,867,000 | -110,554,000 | -98,821,000 | -51,496,000 | -54,714,000 | -158,077,000 | -58,938,000 | -90,875,000 | -58,014,000 | -744,174,000 | -97,030,000 | -28,958,000 | -23,053,000 | -17,468,000 | -19,628,000 | 11,465,500 | 22,291,000 | 2,002,000 | 21,569,000 | 56,103,000 | 17,686,000 | 11,645,000 | 5,640,000 | -11,460,000 | -24,011,000 | -15,756,000 | 4,006,000 | 4,712,000 | 8,946,000 | 6,549,000 | 15,488,000 | 11,132,000 | 16,419,000 | 20,286,000 | 29,291,000 | 19,261,000 | 30,408,000 | 12,087,000 | 26,173,000 | 16,672,000 | 16,663,000 | 2,094,000 | 32,364,000 | 46,238,000 | 56,931,000 | 40,990,000 | 38,983,000 | 40,271,000 | 41,663,000 | 46,655,000 | 31,759,000 | 8,439,000 | 18,679,000 | 22,176,000 | 19,817,000 | 26,254,000 | 31,534,000 | 17,552,000 | 6,385,000 | 2,130,000 | 1,595,000 | ||||||||||||
net income | 1,593,994,000 | 1,568,660,000 | 1,720,088,000 | 1,330,667,000 | 1,191,018,000 | 1,116,444,000 | 1,020,282,000 | 965,826,000 | 954,266,000 | 887,398,000 | 802,537,000 | 814,008,000 | 1,468,507,000 | 1,425,879,000 | 1,208,934,000 | 1,021,778,000 | 1,194,830,000 | 1,179,744,000 | 1,144,657,000 | 1,071,121,000 | 869,229,000 | 823,451,000 | 696,673,000 | 574,781,000 | 514,510,000 | 465,789,000 | 541,825,000 | 547,390,000 | 568,855,000 | 533,360,000 | 1,021,146,000 | 778,800,000 | -9,955,000 | 590,690,000 | 526,424,000 | 574,713,000 | 332,791,000 | 263,835,000 | 258,939,000 | 143,451,000 | 222,980,000 | 288,679,000 | 131,271,000 | 206,285,000 | 176,940,000 | 141,081,000 | 233,395,000 | 164,396,000 | 148,992,000 | 85,506,000 | 85,707,000 | 18,996,000 | 6,408,000 | 2,768,000 | 18,069,000 | 45,604,000 | 33,212,000 | 71,838,000 | 125,928,000 | 182,240,000 | 221,856,000 | 193,724,000 | 139,997,000 | 120,301,000 | 69,574,000 | 16,797,000 | -88,490,000 | -198,359,000 | -24,172,000 | 8,873,000 | 72,178,000 | 103,524,000 | 115,059,000 | 148,588,000 | 170,231,000 | 164,741,000 | 167,326,000 | 183,518,000 | 122,149,000 | 86,337,000 | 77,778,000 | 49,491,000 | 66,526,000 | 59,451,000 | 83,614,000 | 89,750,000 | 52,655,000 | 19,156,000 | 6,391,000 | -2,859,500 | 797,000 | |
yoy | 33.83% | 40.51% | 68.59% | 37.78% | 24.81% | 25.81% | 27.13% | 18.65% | -35.02% | -37.76% | -33.62% | -20.33% | 22.91% | 20.86% | 5.62% | -4.61% | 37.46% | 43.27% | 64.30% | 86.35% | 68.94% | 76.79% | 28.58% | 5.00% | -9.55% | -12.67% | -46.94% | -29.71% | -5814.26% | -9.71% | 93.98% | 35.51% | -102.99% | 123.89% | 103.30% | 300.63% | 49.25% | -8.61% | 97.26% | -30.46% | 26.02% | 104.62% | -43.76% | 25.48% | 18.76% | 65.00% | 172.32% | 765.42% | 2225.09% | 2989.09% | 374.33% | -58.35% | -80.71% | -96.15% | -85.65% | -74.98% | -85.03% | -62.92% | -10.05% | 51.49% | 218.88% | 1053.32% | -258.21% | -160.65% | -387.83% | 89.30% | -222.60% | -291.61% | -121.01% | -94.03% | -57.60% | -37.16% | -31.24% | -19.03% | 39.36% | 90.81% | 115.13% | 270.81% | 83.61% | 45.22% | -6.98% | -44.86% | 26.34% | 210.35% | 1208.31% | -1941.41% | 2303.51% | |||||
qoq | 1.62% | -8.80% | 29.27% | 11.73% | 6.68% | 9.43% | 5.64% | 1.21% | 7.54% | 10.57% | -1.41% | -44.57% | 2.99% | 17.95% | 18.32% | -14.48% | 1.28% | 3.07% | 6.87% | 23.23% | 5.56% | 18.20% | 21.21% | 11.71% | 10.46% | -14.03% | -1.02% | -3.77% | 6.65% | -47.77% | 31.12% | -7923.20% | -101.69% | 12.21% | -8.40% | 72.69% | 26.14% | 1.89% | 80.51% | -35.67% | -22.76% | 119.91% | -36.36% | 16.58% | 25.42% | -39.55% | 41.97% | 10.34% | 74.25% | -0.23% | 351.18% | 196.44% | 131.50% | -84.68% | -60.38% | 37.31% | -53.77% | -42.95% | -30.90% | -17.86% | 14.52% | 38.38% | 16.37% | 72.91% | 314.20% | -118.98% | -55.39% | 720.61% | -372.42% | -87.71% | -30.28% | -10.03% | -22.57% | -12.71% | 3.33% | -1.54% | -8.82% | 50.24% | 41.48% | 11.00% | 57.16% | -25.61% | 11.90% | -28.90% | -6.84% | 70.45% | 174.87% | 199.73% | -458.78% | |||
net income margin % | 29.82% | 29.46% | 33.26% | 28.19% | 27.22% | 26.79% | 26.35% | 25.46% | 25.39% | 25.48% | 25.02% | 21.04% | 27.83% | 28.10% | 26.08% | 25.16% | 28.27% | 27.41% | 27.61% | 27.84% | 25.15% | 25.92% | 24.95% | 22.96% | 19.92% | 21.51% | 22.95% | 22.44% | 22.55% | 22.88% | 32.67% | 26.93% | -0.39% | 23.84% | 22.45% | 26.68% | 17.68% | 16.16% | 16.75% | 10.92% | 15.64% | 18.04% | 8.86% | 14.81% | 14.36% | 12.24% | 18.69% | 13.39% | 13.35% | 8.42% | 8.69% | 2.25% | 0.74% | 0.31% | 2.44% | 6.92% | 5.69% | 10.56% | 16.75% | 22.52% | 25.48% | 24.04% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | -Infinity% | Infinity% |
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.27 | 1.24 | 1.35 | 1.04 | 0.93 | 0.86 | 7.81 | 7.38 | 7.25 | 6.69 | 6.02 | 6.03 | 10.8 | 10.42 | 8.75 | 7.34 | 8.5 | 8.32 | 8.02 | 7.51 | 6.04 | 5.67 | 4.8 | 3.96 | 3.57 | 3.22 | 3.65 | 3.62 | 3.67 | 3.43 | 6.33 | 4.8 | -0.06 | 3.64 | 3.25 | 3.52 | 2.05 | 1.64 | 1.62 | 0.9 | 1.41 | 1.82 | 0.83 | 1.3 | 1.11 | 0.87 | 0.615 | 1.01 | 0.92 | 0.52 | 1.2 | 0.66 | ||||||||||||||||||||||||||||||||||||||||
diluted | 1.26 | 1.24 | 1.34 | 1.03 | 0.92 | 0.86 | 7.78 | 7.34 | 7.22 | 6.66 | 6.01 | 6.01 | 10.77 | 10.39 | 8.73 | 7.3 | 8.44 | 8.27 | 7.96 | 7.41 | 5.96 | 5.59 | 4.71 | 3.88 | 3.43 | 3.09 | 3.5 | 3.47 | 3.51 | 3.23 | 5.72 | 4.33 | -0.06 | 3.21 | 2.84 | 3.1 | 1.81 | 1.47 | 1.46 | 0.82 | 1.28 | 1.66 | 0.74 | 1.16 | 1 | 0.8 | 0.583 | 0.96 | 0.87 | 0.5 | 1.18 | 0.64 | ||||||||||||||||||||||||||||||||||||||||
number of shares used in per share calculations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,254,856 | 1,264,446 | -3,940 | 1,283,779 | 1,287,109 | 1,299,236 | -253 | 130,838 | 131,629 | 132,584 | -473 | 134,924 | 136,018 | 136,891 | -635 | 139,229 | 140,630 | 141,743 | -316 | 142,676 | 143,830 | 145,267 | 160 | 145,301 | 143,987 | 144,673 | -1,413 | 151,201 | 155,022 | 155,658 | -242 | 162,378 | 161,135 | 162,141 | -3 | 163,408 | 162,659 | 160,607 | 314 | 159,039 | 158,424 | 158,352 | -346 | 158,992 | 159,248 | 161,685 | 2,837 | 162,238 | 162,305 | 162,896 | -2,084 | 163,034 | 170,699 | 179,928 | 3,272 | 119,841 | 119,739 | 123,130 | 47 | 123,674 | 123,101 | 123,665 | -194 | 127,307 | 127,296 | 126,774 | 227 | 125,566 | 125,084 | 125,527 | 138 | 124,768 | 124,685 | 124,057 | -2,802 | 140,423 | 142,306 | 141,928 | 878 | 140,122 | 136,572 | 136,453 | 161 | 139,967 | 137,255 | 135,478 | 883 | 133,251 | 131,020 | 190 | 125,988 | |
diluted | 1,261,739 | 1,269,313 | -4,403 | 1,288,100 | 1,291,469 | 1,304,066 | -287 | 131,518 | 132,220 | 133,166 | -480 | 135,395 | 136,339 | 137,208 | -772 | 140,057 | 141,530 | 142,612 | -603 | 144,609 | 145,910 | 147,248 | -558 | 148,165 | 150,097 | 150,682 | -1,768 | 157,849 | 162,170 | 165,327 | -1,783 | 179,779 | 161,135 | 183,880 | 885 | 185,094 | 183,543 | 180,017 | 830 | 174,373 | 174,242 | 174,374 | -164 | 177,531 | 177,046 | 177,118 | 3,452 | 171,636 | 171,757 | 171,363 | -876 | 168,504 | 173,027 | 181,926 | 3,403 | 120,956 | 120,873 | 124,049 | -78 | 125,293 | 124,786 | 125,202 | -242 | 128,587 | 128,829 | 127,890 | 227 | 125,566 | 125,084 | 126,819 | -27 | 126,549 | 126,653 | 126,358 | -2,854 | 143,052 | 145,346 | 144,850 | 434 | 144,846 | 142,525 | 141,430 | 55 | 144,756 | 142,268 | 139,808 | 6,401 | 147,365 | 139,658 | 190 | 129,550 | |
restructuring charges, net - cost of goods sold | 5,276,000 | 15,202,000 | 14,957,000 | 7,940,000 | 11,446,000 | 66,720,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of goods sold | 2,581,684,000 | 2,406,489,000 | 2,303,066,000 | 2,165,293,000 | 2,031,409,000 | 1,993,022,000 | 2,000,804,000 | 1,827,360,000 | 1,749,128,000 | 2,263,957,000 | 405,892,500 | 505,096,000 | 545,472,000 | 144,301,250 | 137,897,000 | 182,057,000 | 257,251,000 | 177,908,000 | 174,767,000 | 180,898,000 | 204,788,000 | 170,369,000 | 125,015,000 | 104,293,000 | 85,610,750 | 111,838,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges, net - operating expenses | -768,000 | 15,246,000 | 1,688,000 | 2,021,000 | 1,742,000 | 40,408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -28,857,000 | -7,166,000 | -35,320,000 | -29,941,000 | -38,792,000 | -13,924,000 | -12,728,000 | -30,649,000 | -377,000 | 2,954,000 | -55,810,000 | -3,152,000 | -5,502,000 | -4,444,000 | -7,838,000 | -55,023,000 | -23,154,000 | -27,249,000 | -29,834,000 | -29,935,000 | -27,121,000 | -20,353,000 | -11,389,000 | -9,799,000 | -5,648,000 | -9,442,000 | -9,855,000 | -3,837,000 | -14,262,000 | -12,251,000 | -15,834,000 | -13,390,000 | -9,938,000 | -12,073,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -46,887,000 | -38,659,000 | -208,526,250 | 7,099,000 | -9,209,750 | 44,133,000 | -52,014,000 | 14,081,000 | 21,716,000 | -20,453,000 | -9,562,000 | 265,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividend declared per common share | 0.363 | 0.5 | 0.5 | 0.45 | 0.3 | 0.45 | 0.45 | 0.3 | 0.225 | 0.3 | 0.3 | 0.3 | 0.135 | 0.18 | 0.18 | 0.18 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 123,043,750 | 167,000,000 | 160,165,000 | 165,010,000 | 152,288,000 | 159,018,000 | 166,922,000 | 152,726,000 | 149,384,000 | 142,772,000 | 151,148,000 | 148,307,000 | 155,737,000 | 152,883,000 | 148,838,000 | 155,883,000 | 146,417,000 | 154,807,000 | 144,400,000 | 153,863,000 | 141,015,000 | 95,581,000 | 83,256,000 | 80,200,000 | 79,938,000 | 80,143,000 | 75,852,000 | 72,142,000 | 66,779,000 | 61,933,000 | 60,111,000 | 52,119,000 | 47,248,000 | 58,515,000 | 59,842,000 | 69,060,000 | 77,704,000 | 74,491,000 | 66,084,000 | 69,713,000 | 62,779,000 | 62,208,000 | 59,351,000 | 56,708,000 | 53,921,000 | 48,303,000 | 44,859,000 | 45,155,000 | 43,854,000 | 34,518,000 | 43,275,000 | 43,127,000 | 40,711,000 | 37,218,000 | 34,141,000 | 33,993,000 | 34,501,000 | 33,245,000 | ||||||||||||||||||||||||||||||||||
cost of goods sold - restructuring | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and impairments | 255,250 | 1,021,000 | 1,725,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | 0.51 | 0.12 | 0.04 | 0.02 | 0.11 | 0.38 | 0.28 | 0.58 | 1.02 | 1.47 | 1.8 | 1.57 | 1.1 | 0.94 | 0.55 | 0.13 | -0.71 | -1.58 | -0.19 | 0.07 | 0.57 | 0.83 | 0.92 | 1.3 | 1.17 | 1.18 | 1.29 | 0.87 | 0.62 | 0.57 | 0.36 | 0.423 | 0.42 | 0.61 | 0.058 | 0.14 | 0.05 | 0.03 | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | 0.5 | 0.11 | 0.04 | 0.02 | 0.11 | 0.38 | 0.27 | 0.58 | 1.01 | 1.45 | 1.78 | 1.55 | 1.1 | 0.94 | 0.54 | 0.13 | -0.71 | -1.58 | -0.19 | 0.07 | 0.57 | 0.82 | 0.91 | 1.28 | 1.15 | 1.15 | 1.27 | 0.85 | 0.6 | 0.55 | 0.35 | 0.41 | 0.41 | 0.59 | 0.055 | 0.13 | 0.05 | 0.03 | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold—restructuring | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold - restructuring and impairments | -859,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs of goods sold | 443,601,000 | 391,814,000 | 349,155,000 | 413,564,000 | 435,068,000 | 463,281,000 | 428,548,000 | 378,199,000 | 339,892,000 | 263,972,000 | 181,778,000 | 331,510,000 | 326,602,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold — 409a expense | -5,455,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and asset impairments | -1,290,750 | -5,163,000 | 13,302,000 | 5,919,000 | 2,093,000 | 5,396,000 | 13,028,000 | 10,121,000 | 15,968,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
409a expense | -4,352,000 | -16,345,000 | -17,893,000 | 982,000 | 646,000 | 43,784,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold - 409a expense | -2,542,000 | -4,713,000 | 6,401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 359,621,750 | 632,763,000 | 487,176,000 | 318,548,000 | 217,764,000 | 174,412,000 | 283,409,000 | 440,361,000 | 566,160,000 | 613,810,000 | 610,320,000 | 684,621,000 | 678,519,000 | 650,270,000 | 633,400,000 | 604,387,000 | 525,596,000 | 437,423,000 | 358,245,000 | 320,907,000 | 353,767,000 | 349,337,000 | 379,800,000 | 419,549,000 | 329,572,000 | 231,128,000 | 191,508,000 | 183,738,000 | 186,086,000 | 187,059,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold - restructuring and asset impairments | 5,248,250 | 10,217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 7,179,000 | 89,076,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold — restructuring and asset impairments | 7,728,000 | 3,048,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods - 409a expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development | 2,074,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | -37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 14,201,000 | 1,317,000 | 5,948,000 | 1,062,000 | 9,805,000 | 4,043,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold — restructuring recoveries | -1,079,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold - restructuring recoveries | -412,750 | -322,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on equity derivative contacts in company stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on equity derivative contracts in company stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold - restructuring charges | -250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of shares used in per share calculations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold — restructuring charges | -663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold — patent settlement |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-23 | 2018-09-23 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-23 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | 2009-09-27 | 2009-06-28 | 2009-03-29 | 2008-12-28 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2007-12-23 | 2007-09-23 | 2007-06-24 | 2007-03-25 | 2006-12-24 | 2006-09-24 | 2006-06-25 | 2006-03-26 | 2005-12-25 | 2005-09-25 | 2005-06-26 | 2005-03-27 | 2004-12-26 | 2004-09-26 | 2004-06-27 | 2004-03-28 | 2003-12-28 | 2003-09-28 | 2003-06-29 | 2003-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 6,180,440,000 | 6,693,046,000 | 6,390,659,000 | 5,450,718,000 | 5,665,379,000 | 6,067,471,000 | 5,847,856,000 | 5,672,232,000 | 5,623,289,000 | 5,126,150,000 | 5,337,056,000 | 5,305,648,000 | 4,484,716,000 | 4,256,499,000 | 3,522,001,000 | 4,194,719,000 | 5,086,544,000 | 4,042,151,000 | 4,418,263,000 | 3,673,366,000 | 3,687,165,000 | 4,129,067,000 | 4,915,172,000 | 3,961,586,000 | 3,035,887,000 | 4,607,182,000 | 3,658,219,000 | 4,931,611,000 | 3,359,793,000 | 2,568,085,000 | 4,512,257,000 | 4,698,995,000 | 1,745,173,000 | 2,406,462,000 | 2,377,534,000 | 2,128,570,000 | 2,503,960,000 | 5,861,701,000 | 5,039,322,000 | 2,232,021,000 | 1,967,873,000 | 1,744,325,000 | 1,501,539,000 | 1,635,636,000 | 981,275,000 | 1,293,678,000 | 1,452,677,000 | 1,292,301,000 | 1,132,555,000 | 1,156,184,000 | 1,162,473,000 | 1,019,109,000 | 1,190,189,000 | 1,411,466,000 | 1,564,752,000 | 1,410,267,000 | 1,506,928,000 | 1,339,318,000 | 1,492,132,000 | 942,710,000 | 729,060,000 | 628,281,000 | 545,767,000 | 461,369,000 | 430,166,000 | 361,163,000 | 374,167,000 | 374,648,000 | 652,913,000 | 745,432,000 | 732,537,000 | 552,353,000 | 776,055,000 | 793,168,000 | 573,967,000 | 494,807,000 | 629,117,000 | 1,031,348,000 | 910,815,000 | 757,845,000 | 633,782,000 | 514,818,000 | 482,250,000 | 436,462,000 | 326,173,000 | 192,729,000 | 163,403,000 | 309,079,000 | 129,211,000 | 86,660,000 | 167,343,000 | 96,406,000 |
accounts receivables | 3,491,987,000 | 3,633,034,000 | 3,378,071,000 | 3,228,182,000 | 3,304,946,000 | 2,937,217,000 | 2,519,250,000 | 2,203,707,000 | 2,707,458,000 | 2,810,953,000 | 2,823,376,000 | 3,262,140,000 | 4,070,088,000 | 4,569,735,000 | 4,313,818,000 | 3,702,320,000 | 3,402,840,000 | 3,397,180,000 | 3,026,430,000 | 2,809,068,000 | 2,900,362,000 | 2,317,922,000 | 2,097,099,000 | 2,191,070,000 | 2,030,490,000 | 1,635,643,000 | 1,455,522,000 | 1,522,273,000 | 1,868,842,000 | 1,846,845,000 | 2,176,936,000 | 2,082,632,000 | 2,279,044,000 | 1,530,762,000 | 1,673,398,000 | 1,636,090,000 | 1,426,307,000 | 1,290,317,000 | 1,262,145,000 | 1,236,617,000 | 1,089,850,000 | 1,088,942,000 | 1,093,582,000 | 1,046,800,000 | 944,014,000 | 864,403,000 | 800,616,000 | 818,390,000 | 909,720,000 | 713,524,000 | 602,624,000 | 544,070,000 | 590,925,000 | 640,217,000 | 765,818,000 | 471,776,000 | 462,243,000 | 523,240,000 | 590,568,000 | 637,795,000 | 689,400,000 | 526,904,000 | 499,890,000 | 521,810,000 | 420,486,000 | 325,756,000 | 253,585,000 | 196,842,000 | 290,565,000 | 311,633,000 | 412,356,000 | 599,719,000 | 441,993,000 | 339,159,000 | 410,013,000 | 461,365,000 | 456,427,000 | 379,869,000 | 407,347,000 | 319,150,000 | 279,185,000 | 220,955,000 | 232,005,000 | 245,508,000 | 107,602,000 | |||||||
inventories | 4,037,682,000 | 4,095,054,000 | 4,307,991,000 | 4,463,275,000 | 4,358,152,000 | 4,209,878,000 | 4,217,924,000 | 4,322,967,000 | 4,429,906,000 | 4,747,781,000 | 4,816,190,000 | 4,881,935,000 | 4,819,966,000 | 4,360,325,000 | 3,966,294,000 | 3,479,332,000 | 3,074,177,000 | 2,872,141,000 | 2,689,294,000 | 2,552,032,000 | 2,348,955,000 | 2,138,050,000 | 1,900,024,000 | 1,674,740,000 | 1,528,620,000 | 1,483,385,000 | 1,540,140,000 | 1,622,242,000 | 1,703,307,000 | 1,874,194,000 | 1,876,162,000 | 1,693,128,000 | 1,507,435,000 | 1,328,297,000 | 1,232,916,000 | 1,133,196,000 | 1,018,891,000 | 931,581,000 | 971,911,000 | 934,932,000 | 879,821,000 | 916,683,000 | 943,346,000 | 919,679,000 | 913,390,000 | 815,612,000 | 740,503,000 | 717,356,000 | 661,572,000 | 614,790,000 | 559,317,000 | 545,036,000 | 530,272,000 | 567,920,000 | 632,853,000 | 376,126,000 | 373,130,000 | 396,301,000 | 396,607,000 | 355,734,000 | 333,874,000 | 338,335,000 | 318,479,000 | 281,469,000 | 241,296,000 | 220,083,000 | 233,410,000 | 260,667,000 | 269,959,000 | 272,215,000 | 282,218,000 | 305,802,000 | 242,216,000 | 239,875,000 | 235,431,000 | 228,435,000 | 212,299,000 | 188,179,000 | 168,714,000 | 144,259,000 | 114,051,000 | 113,702,000 | 110,051,000 | 120,353,000 | 129,302,000 | 112,784,000 | 108,249,000 | 110,746,000 | 98,836,000 | 102,274,000 | 112,016,000 | 126,690,000 |
prepaid expenses and other current assets | 307,914,000 | 385,580,000 | 440,274,000 | 318,147,000 | 284,370,000 | 277,802,000 | 298,190,000 | 289,530,000 | 279,239,000 | 278,121,000 | 214,149,000 | 216,455,000 | 230,888,000 | 305,554,000 | 347,391,000 | 351,658,000 | 296,711,000 | 263,738,000 | 207,528,000 | 171,703,000 | 176,403,000 | 161,003,000 | 146,160,000 | 149,839,000 | 212,101,000 | 124,755,000 | 133,544,000 | 156,800,000 | 148,233,000 | 175,886,000 | 147,218,000 | 165,066,000 | 179,944,000 | 187,334,000 | 195,022,000 | 223,056,000 | 225,291,000 | 162,628,000 | 152,921,000 | 231,277,000 | 225,046,000 | 178,557,000 | 157,435,000 | 145,357,000 | 173,731,000 | 123,615,000 | 176,899,000 | 157,131,000 | 138,359,000 | 110,633,000 | 106,996,000 | 86,156,000 | 65,224,000 | 100,490,000 | 105,973,000 | 93,325,000 | 79,215,000 | 84,353,000 | 88,935,000 | 77,722,000 | 76,993,000 | 74,728,000 | 65,677,000 | 73,546,000 | 79,482,000 | 61,128,000 | 60,401,000 | 82,273,000 | 56,648,000 | 69,983,000 | 67,649,000 | 65,542,000 | 59,108,000 | 25,440,000 | 38,499,000 | 66,118,000 | 43,169,000 | 40,714,000 | 26,344,000 | 34,173,000 | 30,288,000 | 35,386,000 | 16,867,000 | 11,353,000 | 10,300,000 | 12,781,000 | 10,428,000 | 17,819,000 | 10,527,000 | 18,165,000 | ||
total current assets | 14,018,023,000 | 14,806,714,000 | 14,516,995,000 | 13,460,322,000 | 13,612,847,000 | 13,492,368,000 | 12,883,220,000 | 12,488,436,000 | 13,054,612,000 | 12,993,562,000 | 13,228,412,000 | 13,730,027,000 | 13,708,788,000 | 13,612,664,000 | 12,285,235,000 | 11,888,101,000 | 12,102,862,000 | 11,144,682,000 | 11,652,387,000 | 11,322,270,000 | 11,467,952,000 | 11,274,883,000 | 10,853,535,000 | 9,408,785,000 | 8,454,965,000 | 8,834,615,000 | 8,560,409,000 | 9,442,241,000 | 7,355,845,000 | 7,515,873,000 | 9,149,911,000 | 10,425,797,000 | 9,666,122,000 | 9,228,780,000 | 9,142,498,000 | 8,875,948,000 | 8,503,874,000 | 9,599,002,000 | 9,214,911,000 | 6,941,565,000 | 6,670,197,000 | 6,515,981,000 | 6,270,849,000 | 6,060,967,000 | 4,914,812,000 | 4,690,976,000 | 4,783,662,000 | 4,447,349,000 | 4,249,036,000 | 3,924,252,000 | 3,793,829,000 | 3,669,919,000 | 3,846,408,000 | 4,169,416,000 | 4,415,109,000 | 3,423,909,000 | 3,212,851,000 | 3,134,629,000 | 3,276,792,000 | 2,372,774,000 | 2,179,745,000 | 1,919,431,000 | 1,756,661,000 | 1,604,735,000 | 1,434,981,000 | 1,240,454,000 | 1,195,827,000 | 1,253,471,000 | 1,660,486,000 | 1,808,252,000 | 1,917,707,000 | 1,890,683,000 | 1,676,192,000 | 1,578,704,000 | 1,416,361,000 | 1,944,368,000 | 1,956,656,000 | 1,920,600,000 | 1,706,369,000 | 1,539,768,000 | 1,380,493,000 | 1,222,936,000 | 1,244,836,000 | 1,183,880,000 | 1,097,225,000 | 983,604,000 | 896,388,000 | 1,070,862,000 | 942,473,000 | 892,052,000 | 871,993,000 | |
property and equipment | 2,710,989,000 | 2,510,531,000 | 2,428,744,000 | 2,372,203,000 | 2,313,590,000 | 2,214,269,000 | 2,154,518,000 | 2,181,741,000 | 2,147,482,000 | 2,110,511,000 | 1,856,672,000 | 1,855,117,000 | 1,863,155,000 | 1,718,791,000 | 1,647,587,000 | 1,561,875,000 | 1,503,385,000 | 1,372,533,000 | 1,303,479,000 | 1,279,836,000 | 1,208,285,000 | 1,133,529,000 | 1,071,499,000 | 1,048,619,000 | 1,047,254,000 | 1,030,168,000 | 1,059,077,000 | 1,040,329,000 | 1,013,306,000 | 951,376,000 | 902,547,000 | 826,500,000 | 807,340,000 | 745,600,000 | 685,595,000 | 675,707,000 | 672,553,000 | 649,587,000 | 639,608,000 | 664,424,000 | 643,746,000 | 636,769,000 | 621,418,000 | 579,824,000 | 585,372,000 | 555,658,000 | 543,496,000 | 552,591,000 | 546,193,000 | 564,845,000 | 603,910,000 | 594,916,000 | 590,547,000 | 593,202,000 | 584,596,000 | 279,955,000 | 272,409,000 | 266,411,000 | 270,458,000 | 251,954,000 | 229,769,000 | 206,238,000 | 200,336,000 | 203,037,000 | 205,089,000 | 211,348,000 | 215,666,000 | 225,864,000 | 233,250,000 | 230,377,000 | 235,735,000 | 231,748,000 | 133,985,000 | 117,421,000 | 113,725,000 | 107,388,000 | 97,034,000 | 56,786,000 | 49,893,000 | 43,903,000 | 41,652,000 | 40,010,000 | 41,082,000 | 43,167,000 | 45,154,000 | 41,950,000 | 42,444,000 | 37,477,000 | 40,067,000 | 43,371,000 | 48,771,000 | 53,242,000 |
goodwill and intangible assets | 1,864,037,000 | 1,826,950,000 | 1,808,685,000 | 1,795,248,000 | 1,761,021,000 | 1,758,344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 2,798,122,000 | 2,756,016,000 | 2,590,836,000 | 2,340,537,000 | 2,152,458,000 | 2,067,508,000 | 1,941,917,000 | 1,840,475,000 | 1,804,165,000 | 1,650,384,000 | 1,655,300,000 | 1,605,710,000 | 1,577,876,000 | 1,513,940,000 | 1,394,313,000 | 1,260,984,000 | 1,226,563,000 | 1,181,930,000 | 1,061,300,000 | 796,093,000 | 800,162,000 | 748,795,000 | 727,134,000 | 560,344,000 | 480,056,000 | 533,417,000 | 425,123,000 | 448,988,000 | 407,547,000 | 466,842,000 | 367,979,000 | 328,724,000 | 316,660,000 | 263,812,000 | 241,799,000 | 232,224,000 | 215,876,000 | 219,702,000 | 215,391,000 | 191,097,000 | 189,697,000 | 182,062,000 | 185,763,000 | 190,473,000 | 173,044,000 | 175,558,000 | 159,353,000 | 154,600,000 | 141,108,000 | 149,963,000 | 159,499,000 | 152,285,000 | 151,478,000 | 152,762,000 | 151,882,000 | 120,903,000 | 115,918,000 | 117,870,000 | 124,380,000 | 107,795,000 | 104,758,000 | 102,727,000 | 102,037,000 | 94,055,000 | 94,622,000 | 87,179,000 | 84,145,000 | 87,340,000 | 78,457,000 | 81,493,000 | 84,261,000 | 74,919,000 | 72,300,000 | 66,211,000 | 53,417,000 | 51,897,000 | 52,929,000 | 48,404,000 | 48,511,000 | 33,707,000 | 34,655,000 | 36,257,000 | 34,635,000 | 40,821,000 | 41,221,000 | 41,135,000 | 40,821,000 | 56,855,000 | 59,864,000 | 65,179,000 | 71,228,000 | 62,880,000 |
total assets | 21,391,171,000 | 21,900,211,000 | 21,345,260,000 | 19,968,310,000 | 19,839,916,000 | 19,532,489,000 | 18,744,728,000 | 18,279,650,000 | 18,783,852,000 | 18,538,457,000 | 18,781,643,000 | 19,243,361,000 | 19,206,381,000 | 18,721,282,000 | 17,195,632,000 | 16,589,031,000 | 16,685,428,000 | 15,565,552,000 | 15,892,152,000 | 15,284,913,000 | 15,370,374,000 | 15,057,008,000 | 14,559,047,000 | 12,938,635,000 | 11,914,122,000 | 12,343,502,000 | 12,001,333,000 | 12,895,262,000 | 10,768,458,000 | 10,957,577,000 | 12,479,478,000 | 13,663,499,000 | 12,912,265,000 | 12,398,626,000 | 12,122,765,000 | 11,875,186,000 | 11,521,059,000 | 12,636,362,000 | 12,271,528,000 | 10,024,262,000 | 9,750,421,000 | 9,594,431,000 | 9,364,648,000 | 9,238,541,000 | 8,110,689,000 | 7,893,828,000 | 7,993,306,000 | 7,707,367,000 | 7,555,798,000 | 7,290,345,000 | 7,250,315,000 | 7,146,302,000 | 7,363,164,000 | 7,724,346,000 | 8,004,652,000 | 4,193,263,000 | 3,978,147,000 | 3,900,954,000 | 4,057,394,000 | 3,148,495,000 | 2,933,217,000 | 2,652,296,000 | 2,487,392,000 | 2,324,359,000 | 2,184,842,000 | 1,995,105,000 | 1,951,871,000 | 2,033,482,000 | 2,538,421,000 | 2,684,570,000 | 2,806,755,000 | 2,794,264,000 | 2,448,164,000 | 2,289,118,000 | 2,101,605,000 | 2,609,870,000 | 2,679,706,000 | 2,534,361,000 | 2,313,344,000 | 1,738,825,000 | 1,582,271,000 | 1,424,674,000 | 1,448,815,000 | 1,483,021,000 | 1,394,001,000 | 1,310,799,000 | 1,198,626,000 | 1,370,694,000 | 1,247,904,000 | 1,206,102,000 | 1,195,860,000 | |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | 1,026,937,000 | 863,160,000 | 854,208,000 | 853,308,000 | 822,278,000 | 704,247,000 | 613,966,000 | 531,648,000 | 499,704,000 | 528,163,000 | 470,702,000 | 601,930,000 | 919,408,000 | 1,146,286,000 | 1,011,208,000 | 1,007,026,000 | 952,666,000 | 837,708,000 | 829,710,000 | 760,942,000 | 722,490,000 | 662,674,000 | 592,387,000 | 498,860,000 | 452,779,000 | 415,808,000 | 376,561,000 | 416,187,000 | 343,942,000 | 384,403,000 | 510,983,000 | 630,912,000 | 421,788,000 | 471,805,000 | 464,643,000 | 473,415,000 | 445,113,000 | 349,743,000 | 348,199,000 | 373,164,000 | 230,974,000 | 254,331,000 | 300,203,000 | 322,160,000 | 296,423,000 | 249,779,000 | 223,515,000 | 252,517,000 | 252,586,000 | 206,072,000 | 200,254,000 | 173,287,000 | 156,237,000 | 148,120,000 | 258,778,000 | 179,445,000 | 108,118,000 | 113,277,000 | 163,541,000 | 184,119,000 | 168,753,000 | 143,454,000 | 121,099,000 | 126,922,000 | 112,389,000 | 72,540,000 | 49,606,000 | 39,177,000 | 39,808,000 | 62,232,000 | 89,158,000 | 121,454,000 | 75,131,000 | 107,426,000 | 117,617,000 | 142,814,000 | 111,429,000 | 125,550,000 | 108,504,000 | 107,142,000 | 73,363,000 | 56,898,000 | 60,218,000 | 64,242,000 | 62,373,000 | 67,573,000 | 93,394,000 | 82,241,000 | 39,814,000 | 37,542,000 | 35,518,000 | 30,622,000 |
accrued expenses and other current liabilities | 2,267,488,000 | 2,443,943,000 | 2,394,366,000 | 1,999,892,000 | 2,095,989,000 | 2,196,424,000 | 1,801,877,000 | 1,791,642,000 | 1,975,945,000 | 2,120,055,000 | 2,010,637,000 | 1,990,147,000 | 2,068,370,000 | 1,948,776,000 | 1,974,272,000 | 1,634,917,000 | 1,770,406,000 | 1,633,729,000 | 1,719,483,000 | 1,292,174,000 | 1,479,242,000 | 1,333,568,000 | 1,272,655,000 | 1,024,793,000 | 1,114,013,000 | 990,035,000 | 946,641,000 | 1,046,938,000 | 1,203,577,000 | 1,347,872,000 | 1,309,209,000 | 1,145,341,000 | 1,339,612,000 | 1,078,998,000 | 969,361,000 | 850,762,000 | 847,167,000 | 765,655,000 | 772,910,000 | 655,945,000 | 757,260,000 | 733,233,000 | 649,438,000 | 588,866,000 | 637,505,000 | 578,968,000 | 604,296,000 | 515,504,000 | 529,119,000 | 492,860,000 | 464,528,000 | 432,856,000 | 498,787,000 | 496,528,000 | 492,178,000 | 330,103,000 | 365,405,000 | 364,353,000 | 358,756,000 | 328,695,000 | 381,915,000 | 331,456,000 | 309,397,000 | 262,733,000 | 247,576,000 | 197,430,000 | 240,022,000 | 289,471,000 | 322,547,000 | 364,939,000 | 390,062,000 | 422,944,000 | 350,522,000 | 318,146,000 | 364,296,000 | 333,948,000 | 350,140,000 | 305,571,000 | 317,637,000 | 280,999,000 | 267,869,000 | 244,007,000 | 229,207,000 | 224,238,000 | 220,325,000 | 203,662,000 | 172,343,000 | 157,479,000 | 135,261,000 | 132,697,000 | 161,430,000 | |
deferred profit | 2,164,722,000 | 2,646,444,000 | 2,565,540,000 | 1,882,339,000 | 1,927,893,000 | 1,937,315,000 | 1,417,781,000 | 1,601,733,000 | 1,792,955,000 | 1,595,098,000 | 1,695,221,000 | 1,840,795,000 | 1,551,918,000 | 1,951,210,000 | 1,571,898,000 | 1,545,109,000 | 1,133,878,000 | 931,415,000 | 967,325,000 | 733,783,000 | 556,474,000 | 576,488,000 | 457,523,000 | 539,601,000 | 366,417,000 | 406,681,000 | 381,317,000 | 378,396,000 | 432,216,000 | 542,321,000 | 720,086,000 | 748,902,000 | 748,635,000 | 597,921,000 | 607,672,000 | 527,274,000 | 407,843,000 | 417,855,000 | 349,199,000 | 334,095,000 | 261,049,000 | 324,985,000 | 322,070,000 | 303,284,000 | 254,765,000 | 251,779,000 | 235,923,000 | 257,283,000 | 224,386,000 | 188,420,000 | 225,038,000 | 193,315,000 | 168,994,000 | 208,088,000 | 164,833,000 | 139,607,000 | 117,265,000 | 112,518,000 | 157,207,000 | 150,335,000 | 135,090,000 | 132,261,000 | 123,194,000 | 138,194,000 | 73,904,000 | 55,572,000 | 45,787,000 | 36,076,000 | 54,158,000 | 76,432,000 | 128,250,000 | 162,114,000 | 143,840,000 | 148,782,000 | 190,885,000 | 166,109,000 | 176,794,000 | 153,123,000 | 140,085,000 | 119,168,000 | 97,959,000 | 63,744,000 | 89,708,000 | 86,872,000 | 73,886,000 | 115,501,000 | 108,369,000 | 56,599,000 | 29,018,000 | 28,441,000 | 45,309,000 | 47,315,000 |
current portion of long-term debt and finance lease obligations | 754,006,000 | 754,363,000 | 754,311,000 | 754,306,000 | 504,136,000 | 504,682,000 | 504,814,000 | 505,066,000 | 3,779,000 | 3,861,000 | 8,358,000 | 8,457,000 | 7,226,000 | 7,110,000 | 7,381,000 | 7,689,000 | 6,201,000 | 6,368,000 | 11,349,000 | 825,434,000 | 832,847,000 | 834,138,000 | 42,407,000 | 632,292,000 | 645,158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 6,213,153,000 | 6,707,910,000 | 6,568,425,000 | 5,489,845,000 | 5,350,296,000 | 5,342,668,000 | 4,338,438,000 | 4,430,089,000 | 4,272,383,000 | 4,247,177,000 | 4,184,918,000 | 4,441,329,000 | 4,546,922,000 | 5,053,382,000 | 4,564,759,000 | 4,194,741,000 | 3,863,151,000 | 3,409,220,000 | 3,527,867,000 | 3,612,333,000 | 3,591,053,000 | 3,406,868,000 | 3,162,442,000 | 2,105,661,000 | 2,565,501,000 | 2,457,682,000 | 2,371,650,000 | 2,805,628,000 | 2,166,837,000 | 2,824,965,000 | 3,150,308,000 | 3,948,420,000 | 3,911,695,000 | 2,788,631,000 | 2,950,115,000 | 2,756,739,000 | 2,658,018,000 | 2,486,252,000 | 2,419,802,000 | 2,342,186,000 | 2,222,980,000 | 2,281,941,000 | 2,631,361,000 | 1,734,996,000 | 1,708,656,000 | 1,599,625,000 | 1,582,001,000 | 1,542,705,000 | 1,522,572,000 | 1,402,890,000 | 1,404,475,000 | 801,013,000 | 825,482,000 | 854,257,000 | 1,426,928,000 | 651,655,000 | 593,605,000 | 594,594,000 | 684,286,000 | 667,391,000 | 689,871,000 | 612,397,000 | 558,657,000 | 533,361,000 | 445,243,000 | 336,911,000 | 340,763,000 | 369,998,000 | 446,412,000 | 533,722,000 | 637,679,000 | 725,042,000 | 569,493,000 | 574,354,000 | 672,798,000 | 642,871,000 | 638,363,000 | 584,244,000 | 566,226,000 | 507,309,000 | 439,191,000 | 364,649,000 | 379,133,000 | 375,352,000 | 356,584,000 | 387,986,000 | 376,606,000 | 300,069,000 | 209,093,000 | 203,680,000 | 244,527,000 | |
long-term debt and finance lease obligations | 3,729,742,000 | 3,729,580,000 | 3,730,194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 667,639,000 | 646,044,000 | 603,412,000 | 690,660,000 | 669,747,000 | 664,717,000 | 813,304,000 | 832,397,000 | 797,556,000 | 780,511,000 | 882,084,000 | 885,348,000 | 862,405,000 | 840,214,000 | 931,117,000 | 916,668,000 | 891,545,000 | 881,325,000 | 948,037,000 | 924,629,000 | 902,047,000 | 879,870,000 | 909,709,000 | 889,287,000 | 872,778,000 | 856,895,000 | 892,790,000 | 863,155,000 | 859,232,000 | 845,740,000 | 851,936,000 | 818,700,000 | 818,880,000 | 129,611,000 | 120,178,000 | 137,173,000 | 238,968,000 | 241,671,000 | 231,514,000 | 266,681,000 | 257,502,000 | 247,448,000 | 202,930,000 | 205,536,000 | 205,535,000 | 217,118,000 | 258,357,000 | 251,080,000 | 248,996,000 | 248,462,000 | 246,479,000 | 250,339,000 | 260,063,000 | 282,844,000 | 274,240,000 | 115,570,000 | 115,616,000 | 116,509,000 | 113,582,000 | 116,911,000 | 118,323,000 | 114,946,000 | 110,462,000 | 113,364,000 | 107,273,000 | 105,925,000 | 102,999,000 | 99,807,000 | 92,382,000 | 94,184,000 | 85,611,000 | 85,501,000 | 76,794,000 | |||||||||||||||||||
other long-term liabilities | 635,211,000 | 623,925,000 | 581,610,000 | 546,666,000 | 533,699,000 | 574,126,000 | 575,012,000 | 516,678,000 | 511,430,000 | 482,979,000 | 501,286,000 | 512,376,000 | 496,362,000 | 418,756,000 | 422,941,000 | 450,475,000 | 466,830,000 | 466,000,000 | 398,727,000 | 381,505,000 | 376,230,000 | 351,283,000 | 332,559,000 | 350,603,000 | 272,043,000 | 261,890,000 | 190,821,000 | 83,986,000 | 87,827,000 | 100,144,000 | 90,629,000 | 230,620,000 | 118,177,000 | 278,733,000 | 280,186,000 | 282,615,000 | 262,351,000 | 142,910,000 | 134,562,000 | 137,017,000 | 135,303,000 | 127,607,000 | 184,023,000 | 189,291,000 | 183,678,000 | 179,711,000 | 122,662,000 | 111,346,000 | 129,710,000 | 129,306,000 | 134,313,000 | 258,151,000 | 294,300,000 | 296,807,000 | 219,577,000 | 61,469,000 | 57,104,000 | 56,717,000 | 51,193,000 | 25,088,000 | 23,720,000 | 23,248,000 | 32,493,000 | 12,872,000 | 12,397,000 | 12,722,000 | 14,134,000 | 20,476,000 | 21,300,000 | 21,875,000 | 23,400,000 | 23,060,000 | 2,786,000 | 2,490,000 | 2,487,000 | 821,000 | 833,000 | 924,000 | 969,000 | |||||||||||||
total liabilities | 11,245,745,000 | 11,707,459,000 | 11,483,641,000 | 10,457,205,000 | 11,031,890,000 | 11,060,598,000 | 10,205,274,000 | 10,257,549,000 | 10,561,374,000 | 10,491,127,000 | 10,571,471,000 | 10,835,973,000 | 10,901,746,000 | 11,308,715,000 | 10,917,266,000 | 10,562,541,000 | 10,209,647,000 | 9,745,509,000 | 9,864,964,000 | 9,910,080,000 | 9,861,826,000 | 9,631,516,000 | 9,375,558,000 | 8,389,482,000 | 7,496,389,000 | 7,364,556,000 | 7,278,029,000 | 7,554,283,000 | 4,927,086,000 | 5,575,940,000 | 5,899,435,000 | 6,779,471,000 | 6,638,710,000 | 4,990,452,000 | 5,135,453,000 | 4,953,824,000 | 4,928,050,000 | 6,249,012,000 | 6,169,459,000 | 4,153,134,000 | 4,020,468,000 | 4,057,611,000 | 4,019,696,000 | 3,960,917,000 | 2,928,749,000 | 2,820,723,000 | 2,780,222,000 | 2,715,819,000 | 2,704,554,000 | 2,577,031,000 | 2,574,523,000 | 2,604,102,000 | 2,666,574,000 | 2,712,700,000 | 2,682,528,000 | 1,584,121,000 | 1,515,403,000 | 1,511,072,000 | 1,587,549,000 | 825,339,000 | 848,438,000 | 765,668,000 | 719,257,000 | 679,911,000 | 600,058,000 | 491,345,000 | 498,782,000 | 530,224,000 | 817,229,000 | 919,037,000 | 1,022,811,000 | 1,120,933,000 | 899,073,000 | 898,113,000 | 925,285,000 | 893,692,000 | 939,196,000 | 935,168,000 | 917,195,000 | 508,914,000 | 440,470,000 | 366,013,000 | 381,919,000 | 378,670,000 | 363,852,000 | 396,124,000 | 386,160,000 | 623,013,000 | 531,648,000 | 528,919,000 | 566,245,000 | |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, at par value of 0.001 per share; authorized, 5,000 shares, none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,251,000 | 1,258,000 | 1,268,000 | 1,283,000 | 1,285,000 | 1,292,000 | 130,000 | 131,000 | 131,000 | 132,000 | 133,000 | 135,000 | 135,000 | 136,000 | 137,000 | 139,000 | 140,000 | 141,000 | 143,000 | 143,000 | 143,000 | 145,000 | 145,000 | 145,000 | 142,000 | 145,000 | 144,000 | 150,000 | 154,000 | 153,000 | 157,000 | 164,000 | 159,000 | 162,000 | 162,000 | 164,000 | 162,000 | 162,000 | 160,000 | 159,000 | 159,000 | 158,000 | 158,000 | 159,000 | 159,000 | 162,000 | 162,000 | 162,000 | 162,000 | 163,000 | 162,000 | 166,000 | 175,000 | 187,000 | 120,000 | 120,000 | 122,000 | 124,000 | 124,000 | 123,000 | 123,000 | 126,000 | 126,000 | 127,000 | 127,000 | 127,000 | 126,000 | 125,000 | 126,000 | 125,000 | 125,000 | 125,000 | 124,000 | 124,000 | 137,000 | 142,000 | 142,000 | 142,000 | 140,000 | 138,000 | 136,000 | 137,000 | 140,000 | 139,000 | 136,000 | 135,000 | 134,000 | 132,000 | 130,000 | 126,000 | ||
additional paid-in capital | 8,948,439,000 | 8,794,531,000 | 8,697,290,000 | 8,529,007,000 | 8,439,903,000 | 8,303,014,000 | 8,225,303,000 | 8,082,339,000 | 7,997,251,000 | 7,879,031,000 | 7,809,002,000 | 7,680,059,000 | 7,606,149,000 | 7,492,822,000 | 7,414,916,000 | 7,289,393,000 | 7,220,359,000 | 7,111,803,000 | 7,052,962,000 | 6,922,023,000 | 6,854,681,000 | 6,761,545,000 | 6,695,858,000 | 6,577,822,000 | 6,528,821,000 | 6,456,492,000 | 6,409,405,000 | 6,315,495,000 | 6,256,942,000 | 6,195,024,000 | 6,144,425,000 | 6,005,557,000 | 5,959,945,000 | 5,891,549,000 | 5,845,485,000 | 5,727,320,000 | 5,668,325,000 | 5,627,839,000 | 5,572,898,000 | 5,559,205,000 | 5,516,129,000 | 5,479,238,000 | 5,366,773,000 | 5,380,309,000 | 5,328,767,000 | 5,291,844,000 | 5,239,567,000 | 5,187,053,000 | 5,153,414,000 | 5,121,032,000 | 5,084,544,000 | 5,229,530,000 | 5,190,192,000 | 5,159,457,000 | 4,943,539,000 | 1,747,025,000 | 1,651,015,000 | 1,476,555,000 | 1,531,465,000 | 1,472,969,000 | 1,438,008,000 | 1,472,760,000 | 1,452,939,000 | 1,421,608,000 | 1,408,773,000 | 1,391,085,000 | 1,377,231,000 | 1,361,715,000 | 1,364,450,000 | 1,356,152,000 | 1,332,159,000 | 1,293,227,000 | 1,283,474,000 | 1,248,987,000 | 1,194,215,000 | 1,078,130,000 | 1,032,946,000 | 983,253,000 | 973,391,000 | 896,437,000 | 828,836,000 | 760,868,000 | 744,672,000 | 749,134,000 | 669,913,000 | 639,014,000 | 628,076,000 | 615,412,000 | 608,472,000 | 577,408,000 | 560,273,000 | 551,752,000 |
treasury stock | -30,203,796,000 | -28,759,513,000 | -27,763,430,000 | -26,455,865,000 | -26,024,098,000 | -25,374,657,000 | -24,366,866,000 | -23,984,518,000 | -23,004,358,000 | -22,365,872,000 | -21,530,353,000 | -20,627,829,000 | -20,071,931,000 | -19,591,249,000 | -19,481,429,000 | -18,616,780,000 | -17,294,255,000 | -16,863,573,000 | -15,646,701,000 | -15,212,934,000 | -14,135,555,000 | -13,416,986,000 | -12,949,889,000 | -12,918,730,000 | -12,673,292,000 | -11,680,689,000 | -11,602,573,000 | -10,509,750,000 | -9,573,486,000 | -9,582,409,000 | -7,846,476,000 | -6,551,630,000 | -6,470,434,000 | -5,375,920,000 | -5,216,187,000 | -4,701,388,000 | -4,497,714,000 | -4,421,665,000 | -4,429,317,000 | -4,420,356,000 | -4,408,777,000 | -4,395,980,000 | -4,302,847,000 | -4,233,394,000 | -4,118,752,000 | -4,050,035,000 | -3,757,076,000 | -3,724,434,000 | -3,679,151,000 | -3,628,761,000 | -3,539,830,000 | -3,550,728,000 | -3,337,269,000 | -2,975,656,000 | -2,636,936,000 | -1,962,555,000 | -1,950,397,000 | -1,832,285,000 | -1,761,591,000 | -1,713,895,000 | -1,710,600,000 | -1,706,449,000 | -1,581,417,000 | -1,555,006,000 | -1,490,593,000 | -1,490,017,000 | -1,495,693,000 | -1,501,724,000 | -1,510,716,000 | -1,486,267,000 | -1,490,701,000 | -1,488,193,000 | -1,487,456,000 | -1,486,695,000 | -1,483,169,000 | -720,555,000 | -486,003,000 | -410,718,000 | -416,447,000 | -386,101,000 | -317,883,000 | -255,966,000 | -186,064,000 | -87,535,000 | -19,742,000 | -19,742,000 | -19,742,000 | -25,769,000 | -32,319,000 | -32,319,000 | -38,670,000 | -44,508,000 |
accumulated other comprehensive loss | -98,701,000 | -73,591,000 | -62,423,000 | -123,911,000 | -134,085,000 | -87,803,000 | -130,428,000 | -127,788,000 | -117,694,000 | -121,350,000 | -100,706,000 | -105,095,000 | -108,871,000 | -133,765,000 | -109,982,000 | -97,666,000 | -88,146,000 | -81,768,000 | -64,128,000 | -63,297,000 | -56,126,000 | -82,672,000 | -94,211,000 | -112,676,000 | -60,247,000 | -72,560,000 | -64,030,000 | -62,660,000 | -64,692,000 | -57,729,000 | -57,449,000 | -65,431,000 | -64,160,000 | -52,787,000 | -61,700,000 | -75,602,000 | -70,077,000 | -57,000,000 | -69,333,000 | -55,890,000 | -68,781,000 | -62,958,000 | -57,796,000 | -63,240,000 | -45,391,000 | -38,732,000 | -28,655,000 | -27,071,000 | -15,521,000 | -23,355,000 | -28,693,000 | -23,745,000 | -24,484,000 | -33,907,000 | -198,000 | -24,668,000 | -39,866,000 | -69,849,000 | -50,890,000 | -44,140,000 | -38,478,000 | 2,233,000 | -7,067,000 | -4,302,000 | -6,600,000 | -6,900,000 | -6,483,000 | -11,205,000 | -10,811,000 | -14,067,000 | -12,382,000 | -10,789,000 | -9,988,000 | -13,183,000 | -13,790,000 | -15,283,000 | -12,402,000 | -13,098,000 | -14,714,000 | -13,694,000 | -16,681,000 | |||||||||||
retained earnings | 31,498,233,000 | 30,230,067,000 | 28,988,914,000 | 27,560,591,000 | 26,525,021,000 | 25,630,045,000 | 24,811,315,000 | 24,051,937,000 | 23,347,148,000 | 22,655,389,000 | 22,032,096,000 | 21,460,118,000 | 20,879,153,000 | 19,644,623,000 | 18,454,724,000 | 17,451,404,000 | 16,637,683,000 | 15,653,440,000 | 14,684,912,000 | 13,725,681,000 | 12,839,890,000 | 12,157,153,000 | 11,520,591,000 | 10,991,046,000 | 10,584,005,000 | 10,233,005,000 | 9,930,919,000 | 9,547,961,000 | 9,165,445,000 | 8,767,786,000 | 8,261,194,000 | 7,414,395,000 | 6,717,621,000 | 6,808,174,000 | 6,249,691,000 | 5,795,760,000 | 5,295,000,000 | 5,035,547,000 | 4,820,109,000 | 4,609,221,000 | 4,513,561,000 | 4,337,697,000 | 4,096,855,000 | 4,013,222,000 | 3,835,652,000 | 3,687,437,000 | 3,575,737,000 | 3,371,582,000 | 3,207,186,000 | 3,058,194,000 | 2,972,688,000 | 2,886,981,000 | 2,867,985,000 | 2,861,577,000 | 2,858,809,000 | 2,840,740,000 | 2,795,136,000 | 2,761,924,000 | 2,690,086,000 | 2,564,156,000 | 2,381,916,000 | 2,160,060,000 | 1,966,336,000 | 1,828,610,000 | 1,710,617,000 | 1,641,043,000 | 1,624,246,000 | 1,712,736,000 | 1,911,095,000 | 1,935,266,000 | 1,926,394,000 | 1,854,239,000 | 1,750,715,000 | 1,635,656,000 | 1,469,452,000 | 1,365,066,000 | 1,200,325,000 | 1,032,999,000 | 850,268,000 | 730,246,000 | 644,777,000 | 566,005,000 | 520,165,000 | 453,934,000 | 394,483,000 | 310,869,000 | 221,119,000 | 170,306,000 | 153,069,000 | 146,678,000 | 143,817,000 | 141,905,000 |
total stockholders’ equity | 10,145,426,000 | 10,192,752,000 | 9,861,619,000 | 9,511,105,000 | 8,808,026,000 | 8,471,891,000 | 8,539,454,000 | 8,022,101,000 | 8,222,478,000 | 8,047,330,000 | 8,210,172,000 | 8,407,388,000 | 8,304,635,000 | 7,412,567,000 | 6,278,366,000 | 6,026,490,000 | 6,475,781,000 | 5,820,043,000 | 6,027,188,000 | 5,371,616,000 | 5,503,033,000 | 5,419,185,000 | 5,172,494,000 | 4,537,607,000 | 4,379,429,000 | 4,936,393,000 | 4,673,865,000 | 5,291,196,000 | 5,784,363,000 | 5,322,825,000 | 6,501,851,000 | 6,803,055,000 | 6,143,131,000 | 7,271,178,000 | 6,817,451,000 | 6,746,254,000 | 6,395,696,000 | 6,184,883,000 | 5,894,517,000 | 5,692,339,000 | 5,552,291,000 | 5,358,155,000 | 5,103,144,000 | 5,097,055,000 | 5,000,435,000 | 4,890,673,000 | 5,029,735,000 | 4,807,292,000 | 4,666,090,000 | 4,527,272,000 | 4,488,872,000 | 4,542,200,000 | 4,696,590,000 | 5,011,646,000 | 5,131,781,000 | 2,609,142,000 | 2,462,744,000 | 2,389,882,000 | 2,469,845,000 | 2,323,156,000 | 2,084,779,000 | 1,886,628,000 | 1,768,135,000 | 1,644,448,000 | 1,584,784,000 | 1,503,760,000 | 1,453,089,000 | 1,503,258,000 | 1,721,192,000 | 1,760,744,000 | 1,778,597,000 | 1,664,057,000 | 1,549,091,000 | 1,391,005,000 | 1,176,320,000 | 1,716,178,000 | 1,740,510,000 | 1,599,193,000 | 1,396,149,000 | 1,229,911,000 | 1,141,801,000 | 1,058,661,000 | 1,066,896,000 | 1,104,351,000 | 1,030,149,000 | 914,675,000 | 812,466,000 | 747,681,000 | 716,256,000 | 677,183,000 | 629,615,000 | |
total liabilities and stockholders’ equity | 21,391,171,000 | 21,900,211,000 | 21,345,260,000 | 19,968,310,000 | 19,839,916,000 | 19,532,489,000 | 18,744,728,000 | 18,279,650,000 | 18,783,852,000 | 18,538,457,000 | 18,781,643,000 | 19,243,361,000 | 19,206,381,000 | 18,721,282,000 | 17,195,632,000 | 16,589,031,000 | 16,685,428,000 | 15,565,552,000 | 15,892,152,000 | 15,284,913,000 | 15,370,374,000 | 15,057,008,000 | 14,559,047,000 | 12,938,635,000 | 11,914,122,000 | 12,343,502,000 | 12,001,333,000 | 12,895,262,000 | 10,768,458,000 | 10,957,577,000 | 12,479,478,000 | 13,663,499,000 | 12,912,265,000 | 12,398,626,000 | 12,122,765,000 | 11,875,186,000 | 11,521,059,000 | 12,636,362,000 | 12,271,528,000 | 10,024,262,000 | 9,750,421,000 | 9,594,431,000 | 9,364,648,000 | 9,238,541,000 | 8,110,689,000 | 7,893,828,000 | 7,993,306,000 | 7,707,367,000 | 7,555,798,000 | 7,290,345,000 | 7,146,302,000 | 7,363,164,000 | 7,724,346,000 | 8,004,652,000 | 4,193,263,000 | 3,978,147,000 | 3,900,954,000 | 4,057,394,000 | 3,148,495,000 | 2,933,217,000 | 2,652,296,000 | 2,487,392,000 | 2,324,359,000 | 2,184,842,000 | 1,995,105,000 | 1,951,871,000 | 2,033,482,000 | 2,538,421,000 | 2,684,570,000 | 2,806,755,000 | 2,794,264,000 | 2,448,164,000 | 2,289,118,000 | 2,101,605,000 | 2,609,870,000 | 2,679,706,000 | 2,534,361,000 | 2,313,344,000 | 1,738,825,000 | 1,582,271,000 | 1,424,674,000 | 1,448,815,000 | 1,483,021,000 | 1,394,001,000 | 1,310,799,000 | 1,198,626,000 | 1,370,694,000 | 1,247,904,000 | 1,206,102,000 | 1,195,860,000 | ||
assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, at par value of 0.001 per share; authorized - 5,000 shares, none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and finance lease obligations, less current portion | 3,730,034,000 | 4,478,148,000 | 4,479,087,000 | 4,478,520,000 | 4,478,385,000 | 4,980,005,000 | 4,980,460,000 | 5,003,183,000 | 4,996,920,000 | 4,996,057,000 | 4,996,363,000 | 4,998,449,000 | 5,000,657,000 | 4,988,121,000 | 4,988,964,000 | 4,990,333,000 | 4,991,613,000 | 4,992,496,000 | 4,993,495,000 | 5,043,931,000 | 3,786,067,000 | 3,788,089,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,626,528,000 | 1,626,519,000 | 1,626,512,000 | 1,626,382,000 | 1,622,489,000 | 1,622,172,000 | 1,620,437,000 | 1,514,547,000 | 1,515,113,000 | 1,513,729,000 | 1,489,678,000 | 1,489,945,000 | 1,490,134,000 | 1,489,990,000 | 1,485,078,000 | 1,484,629,000 | 1,484,436,000 | 1,484,050,000 | 1,484,824,000 | 1,484,392,000 | 1,484,597,000 | 1,484,908,000 | 1,484,570,000 | 1,484,873,000 | 1,484,904,000 | 1,485,653,000 | 1,485,230,000 | 1,484,030,000 | 1,385,673,000 | 1,385,545,000 | 1,385,684,000 | 1,385,838,000 | 1,386,276,000 | 1,386,559,000 | 1,387,082,000 | 1,387,213,000 | 1,387,509,000 | 1,466,319,000 | 1,466,949,000 | 1,467,319,000 | 1,466,225,000 | 1,457,320,000 | 1,457,320,000 | 1,452,196,000 | 1,452,196,000 | 1,446,244,000 | 1,454,920,000 | 1,446,303,000 | 1,446,303,000 | 169,182,000 | 169,182,000 | 169,182,000 | 169,182,000 | 169,182,000 | 169,182,000 | 169,182,000 | 169,182,000 | 169,182,000 | 169,182,000 | 169,182,000 | 169,182,000 | 170,675,000 | 270,682,000 | 264,406,000 | 281,298,000 | 264,092,000 | 59,741,000 | 59,741,000 | 59,741,000 | 55,892,000 | 55,892,000 | |||||||||||||||||||||
intangible assets | 138,545,000 | 142,479,000 | 151,081,000 | 157,618,000 | 168,454,000 | 179,647,000 | 184,781,000 | 110,385,000 | 101,850,000 | 113,306,000 | 112,077,000 | 125,014,000 | 132,365,000 | 143,264,000 | 156,090,000 | 161,714,000 | 168,532,000 | 182,682,000 | 193,116,000 | 206,256,000 | 216,950,000 | 223,022,000 | 251,898,000 | 282,689,000 | 317,836,000 | 340,238,000 | 380,929,000 | 420,359,000 | 410,995,000 | 449,605,000 | 487,897,000 | 526,593,000 | 564,921,000 | 612,779,000 | 652,131,000 | 688,951,000 | 728,140,000 | 776,658,000 | 815,057,000 | 854,834,000 | 894,078,000 | 951,593,000 | 995,746,000 | 1,032,704,000 | 1,074,345,000 | 1,116,742,000 | 1,153,301,000 | 1,196,467,000 | 1,240,427,000 | 34,094,000 | 38,386,000 | 42,905,000 | 47,434,000 | 51,964,000 | 56,489,000 | 62,506,000 | 67,724,000 | 73,686,000 | 79,656,000 | 85,634,000 | 91,605,000 | 97,574,000 | 101,305,000 | 110,132,000 | 121,889,000 | 127,817,000 | 66,422,000 | 70,056,000 | 70,909,000 | 61,615,000 | 64,641,000 | |||||||||||||||||||||
investments | 14,720,000 | 30,557,000 | 37,641,000 | 63,849,000 | 103,130,000 | 120,551,000 | 135,731,000 | 160,072,000 | 242,590,000 | 569,472,000 | 1,310,872,000 | 2,116,101,000 | 2,355,067,000 | 2,528,841,000 | 1,795,080,000 | 1,431,550,000 | 1,647,867,000 | 983,650,000 | 1,772,984,000 | 1,209,315,000 | 275,670,000 | 1,050,863,000 | 437,338,000 | 1,785,976,000 | 3,954,526,000 | 3,775,925,000 | 3,663,628,000 | 3,755,036,000 | 3,329,425,000 | 1,352,775,000 | 1,788,612,000 | 2,306,718,000 | 2,507,607,000 | 2,587,474,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and investments | 250,316,000 | 250,688,000 | 251,344,000 | 250,955,000 | 251,534,000 | 251,036,000 | 250,863,000 | 251,448,000 | 252,487,000 | 253,460,000 | 252,807,000 | 253,458,000 | 253,911,000 | 254,155,000 | 253,907,000 | 254,654,000 | 255,177,000 | 255,774,000 | 255,292,000 | 255,924,000 | 256,301,000 | 256,587,000 | 255,984,000 | 256,045,000 | 256,205,000 | 256,157,000 | 255,175,000 | 255,640,000 | 250,421,000 | 227,838,000 | 207,568,000 | 183,455,000 | 170,969,000 | 164,300,000 | 155,455,000 | 149,483,000 | 146,492,000 | 143,914,000 | 166,395,000 | 166,385,000 | 166,536,000 | 166,196,000 | 166,166,000 | 166,196,000 | 166,335,000 | 165,220,000 | 165,217,000 | 165,239,000 | 165,256,000 | 165,248,000 | 165,244,000 | 165,244,000 | 165,234,000 | 165,284,000 | 184,913,000 | 185,010,000 | 178,439,000 | 183,277,000 | 168,405,000 | 156,148,000 | 146,072,000 | 169,841,000 | 403,366,000 | 360,038,000 | 360,038,000 | 360,038,000 | 415,038,000 | 470,038,000 | 470,038,000 | |||||||||||||||||||||||
temporary equity, convertible notes | 3,217,000 | 5,515,000 | 6,307,000 | 10,995,000 | 11,546,000 | 38,304,000 | 42,553,000 | 49,439,000 | 49,783,000 | 57,009,000 | 58,812,000 | 78,192,000 | 80,973,000 | 130,424,000 | 136,996,000 | 169,861,000 | 175,108,000 | 197,313,000 | 202,467,000 | 207,552,000 | 178,789,000 | 177,662,000 | 178,665,000 | 241,808,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of convertible notes and finance leases | 839,877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior notes, convertible notes, and finance leases, less current portion | 4,970,848,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper and current portion of convertible notes and capital leases | 667,131,000 | 610,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior notes, convertible notes, and capital leases, less current portion | 3,822,768,000 | 1,806,562,000 | 1,793,477,000 | 1,784,974,000 | 1,777,297,000 | 1,768,713,000 | 3,378,179,000 | 3,383,581,000 | 1,407,250,000 | 1,404,683,000 | 1,400,615,000 | 1,001,382,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of convertible notes, capital leases, and commercial paper | 964,107,000 | 187,102,000 | 550,369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital leases, less current portion | 3,801,514,000 | 1,813,190,000 | 1,805,091,000 | 1,781,731,000 | 1,789,958,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of convertible notes, and capital leases; and commercial paper | 1,423,265,000 | 1,401,660,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of convertible notes and capital leases | 639,907,000 | 908,439,000 | 905,288,000 | 957,895,000 | 952,999,000 | 949,494,000 | 978,982,000 | 973,697,000 | 969,392,000 | 1,359,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 2,574,947,000 | 2,313,495,000 | 1,902,402,000 | 1,593,668,000 | 1,612,967,000 | 1,462,171,000 | 1,389,735,000 | 1,300,031,000 | 1,334,745,000 | 1,337,819,000 | 1,330,498,000 | 1,312,767,000 | 1,297,931,000 | 993,696,000 | 712,856,000 | 713,087,000 | 630,115,000 | 312,879,000 | 303,038,000 | 304,992,000 | 280,690,000 | 217,178,000 | 215,567,000 | 215,031,000 | 205,221,000 | 248,500,000 | 297,399,000 | 313,803,000 | 326,199,000 | 290,542,000 | 93,823,000 | 118,078,000 | 96,724,000 | 638,878,000 | 574,845,000 | 233,284,000 | 139,524,000 | 233,528,000 | 258,463,000 | 273,998,000 | 327,003,000 | 289,830,000 | 323,227,000 | 283,943,000 | 266,069,000 | 323,991,000 | 456,798,000 | 437,812,000 | 340,070,000 | 369,460,000 | ||||||||||||||||||||||||||||||||||||||||||
commmon stock, at par value of 0.001 per share; authorized - 400,000 shares; issued and outstanding - 158,531 shares at june 28, 2015 and 162,350 shares at june 29, 2014 | 159,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt, convertible notes, and capital leases | 520,686,000 | 519,963,000 | 519,099,000 | 518,267,000 | 517,401,000 | 516,481,000 | 515,538,000 | 514,655,000 | 1,555,000 | 1,464,000 | 1,521,000 | 511,139,000 | 2,500,000 | 2,817,000 | 4,446,000 | 4,782,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, convertible notes, and capital leases | 1,831,094,000 | 830,880,000 | 824,269,000 | 817,202,000 | 810,688,000 | 803,276,000 | 796,373,000 | 789,256,000 | 1,294,599,000 | 1,286,729,000 | 1,278,792,000 | 761,783,000 | 755,427,000 | 749,078,000 | 743,252,000 | 738,488,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior convertible notes | 180,569,000 | 181,505,000 | 182,432,000 | 183,349,000 | 184,256,000 | 185,154,000 | 186,042,000 | 186,920,000 | 190,343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, at par value of 0.001 per share; authorized - 5,000 shares; none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, at par value of 0.001 per share; authorized — 5,000 shares; none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 17,095,000 | 29,090,000 | 27,674,000 | 137,729,000 | 139,300,000 | 136,556,000 | 47,782,000 | 78,719,000 | 78,479,000 | 78,330,000 | 78,435,000 | 45,934,000 | 47,380,000 | 46,191,000 | 46,158,000 | 49,363,000 | 47,984,000 | 57,293,000 | 69,043,000 | 90,541,000 | 93,002,000 | 95,186,000 | 96,748,000 | 76,725,000 | 62,997,000 | 62,984,000 | 61,727,000 | 54,765,000 | 40,799,000 | 47,206,000 | 53,625,000 | 50,813,000 | 64,724,000 | 64,077,000 | 76,660,000 | 68,386,000 | 59,725,000 | 47,970,000 | 102,731,000 | 129,621,000 | 132,290,000 | 133,166,000 | 133,066,000 | 128,577,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 7,250,315,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, at par value of 0.001 per share; authorized- 5,000 shares; none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior convertbile notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, at par value of 0.001 per share; authorized— 5,000 shares; none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -33,818,000 | -16,188,000 | -33,130,000 | -16,434,000 | 9,761,000 | -52,822,000 | -69,595,000 | -43,762,000 | -44,533,000 | 10,620,000 | 4,659,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: preferred stock, at par value of 0.001 per share; authorized — 5,000 shares, none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and capital leases | 4,242,000 | 4,113,000 | 5,226,000 | 4,967,000 | 5,512,000 | 11,374,000 | 11,369,000 | 5,348,000 | 5,274,000 | 29,899,000 | 30,119,000 | 30,209,000 | 18,530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital leases | 15,949,000 | 16,524,000 | 15,077,000 | 17,645,000 | 20,314,000 | 35,145,000 | 35,787,000 | 40,886,000 | 39,943,000 | 257,135,000 | 269,256,000 | 276,121,000 | 287,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, at par value of 0.001 per share; authorized — 5,000 shares, none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derived from audited financial statements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 4,789,000 | 5,347,000 | 9,274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 300,000,000 | 350,000,000 | 350,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term income taxes payable | 71,269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, at par value of 0.001 per share; authorized – 5,000 shares, none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock-based compensation | -1,225,000 | -1,334,000 | -1,461,000 | -1,812,000 | -1,839,000 | -2,769,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 85,038,000 | 85,038,000 | 85,038,000 | 85,038,000 | 112,468,000 | 112,468,000 | 112,468,000 | 112,468,000 | 118,468,000 | 118,468,000 | 118,468,000 | 118,468,000 | 119,438,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities less current portion | 1,605,000 | 1,279,000 | 1,364,000 | 2,786,000 | 3,318,000 | 7,268,000 | 8,138,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term liabilities | 1,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 257,496,000 | 248,498,000 | 333,397,000 | 179,606,000 | 114,811,000 | 113,975,000 | 133,110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and other long-term liabilities | 2,500,000 | 3,750,000 | 5,000,000 | 5,000,000 | 5,011,000 | 5,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and other long-term liabilities less current portion | 9,554,000 | 322,944,000 | 322,555,000 | 325,239,000 | 321,718,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 12,679,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | 131,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and other long-term liabilities, less current portion | 332,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock at par value of 0.001 per share; 5,000 shares authorized, none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at par value of 0.001 per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 17,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -2,979,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-23 | 2018-09-23 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-23 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2009-09-27 | 2009-06-28 | 2009-03-29 | 2008-12-28 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2007-12-23 | 2007-09-23 | 2007-06-24 | 2007-03-25 | 2006-12-24 | 2006-09-24 | 2006-06-25 | 2006-03-26 | 2005-12-25 | 2005-09-25 | 2005-06-26 | 2005-03-27 | 2004-12-26 | 2004-09-26 | 2004-06-27 | 2004-03-28 | 2003-12-28 | 2003-09-28 | 2003-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 1,593,994,000 | 1,568,660,000 | 1,720,088,000 | 1,330,667,000 | 1,191,018,000 | 1,116,444,000 | 1,020,282,000 | 965,826,000 | 954,266,000 | 887,398,000 | 802,537,000 | 814,008,000 | 1,468,507,000 | 1,425,879,000 | 1,208,934,000 | 1,021,778,000 | 1,194,830,000 | 1,179,744,000 | 1,144,657,000 | 1,071,121,000 | 869,229,000 | 823,451,000 | 696,673,000 | 574,781,000 | 514,510,000 | 465,789,000 | 541,825,000 | 547,390,000 | 568,855,000 | 533,360,000 | 1,021,146,000 | 778,800,000 | -9,955,000 | 590,690,000 | 526,424,000 | 574,713,000 | 332,791,000 | 263,835,000 | 258,939,000 | 143,451,000 | 222,980,000 | 288,679,000 | 131,271,000 | 206,285,000 | 176,940,000 | 141,081,000 | 233,395,000 | 164,396,000 | 148,992,000 | 85,506,000 | 85,707,000 | 18,996,000 | 6,408,000 | 2,768,000 | 18,069,000 | 45,604,000 | 33,212,000 | 71,838,000 | 125,928,000 | 182,240,000 | 221,856,000 | 193,724,000 | 139,997,000 | 16,797,000 | -88,490,000 | -198,359,000 | -24,172,000 | 8,873,000 | 72,178,000 | 103,524,000 | 115,059,000 | 148,588,000 | 170,231,000 | 164,741,000 | 167,326,000 | 183,518,000 | 122,149,000 | 86,337,000 | 77,778,000 | 49,491,000 | 66,526,000 | 59,451,000 | 83,614,000 | 89,750,000 | 52,655,000 | 19,156,000 | 6,391,000 | 4,786,000 | 3,699,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 103,925,000 | 101,644,000 | 98,439,000 | 97,343,000 | 96,200,000 | 94,295,000 | 88,357,000 | 89,922,000 | 90,941,000 | 90,479,000 | 89,604,000 | 91,663,000 | 85,414,000 | 75,751,000 | 87,932,000 | 84,228,000 | 81,705,000 | 79,874,000 | 78,397,000 | 79,453,000 | 76,389,000 | 72,912,000 | 71,083,000 | 67,248,000 | 65,530,000 | 64,664,000 | 65,408,000 | 82,274,000 | 81,794,000 | 79,805,000 | 85,119,000 | 82,236,000 | 79,898,000 | 79,142,000 | 79,036,000 | 76,242,000 | 77,065,000 | 74,562,000 | 74,976,000 | 73,664,000 | 71,798,000 | 70,590,000 | 70,177,000 | 70,322,000 | 69,536,000 | 67,885,000 | 71,115,000 | 73,256,000 | 73,552,000 | 74,331,000 | 76,051,000 | 74,861,000 | 78,388,000 | 74,816,000 | 34,576,000 | 22,517,000 | 22,372,000 | 21,360,000 | 19,972,000 | 18,176,000 | 18,663,000 | 17,948,000 | 17,664,000 | 17,681,000 | 17,694,000 | 19,650,000 | 17,177,000 | 17,896,000 | 19,227,000 | 12,914,000 | 11,324,000 | 11,239,000 | 10,920,000 | 11,890,000 | 8,760,000 | 6,527,000 | 5,765,000 | 6,031,000 | 7,478,000 | 8,462,000 | 8,249,000 | ||||||||
deferred income taxes | -30,957,000 | -62,875,000 | -151,679,000 | -19,992,000 | -82,854,000 | -108,722,000 | -61,375,000 | -24,621,000 | -88,747,000 | -24,238,000 | -38,960,000 | 7,195,000 | -6,680,000 | -133,616,000 | -173,987,000 | -56,878,000 | -13,550,000 | -13,023,000 | -146,029,000 | -1,136,000 | -2,462,000 | -1,850,000 | -92,293,000 | 0 | 77,508,000 | -2,992,000 | 70,125,000 | -12,401,000 | 20,797,000 | -83,501,000 | 212,260,000 | 19,060,000 | -271,478,000 | 43,204,000 | 35,069,000 | 27,619,000 | 34,615,000 | 7,633,000 | -46,708,000 | -4,908,000 | 8,176,000 | -5,563,000 | -2,694,000 | 1,739,000 | 3,320,000 | 3,186,000 | -4,104,000 | -816,000 | -22,884,000 | -27,934,000 | -7,320,000 | -12,017,000 | 39,356,000 | 3,723,000 | -6,166,000 | -733,000 | -3,039,000 | -783,000 | -8,633,000 | 12,482,000 | 19,913,000 | 12,929,000 | 10,110,000 | -12,407,000 | -4,652,000 | -11,995,000 | 776,000 | -10,790,000 | 8,334,000 | -5,122,000 | 7,424,000 | 6,419,000 | -4,936,000 | 17,935,000 | -647,000 | 15,374,000 | 51,187,000 | -13,413,000 | 21,954,000 | 29,624,000 | 7,417,000 | 2,669,000 | 876,000 | -100,000 | -3,214,000 | ||||
equity-based compensation expense | 88,539,000 | 97,241,000 | 94,286,000 | 87,115,000 | 81,959,000 | 80,011,000 | 79,092,000 | 76,854,000 | 69,901,000 | 67,211,000 | 68,495,000 | 73,911,000 | 73,084,000 | 71,110,000 | 69,588,000 | 68,543,000 | 62,834,000 | 58,099,000 | 56,321,000 | 55,746,000 | 52,109,000 | 55,988,000 | 53,153,000 | 47,414,000 | 45,725,000 | 42,905,000 | 44,845,000 | 53,240,000 | 38,806,000 | 50,343,000 | 47,214,000 | 41,095,000 | 42,124,000 | 41,783,000 | 43,802,000 | 35,323,000 | 32,255,000 | 38,595,000 | 39,288,000 | 34,716,000 | 32,570,000 | 35,774,000 | 39,734,000 | 32,948,000 | 30,632,000 | 32,040,000 | 33,085,000 | 24,334,000 | 23,046,000 | 23,235,000 | 25,241,000 | 25,648,000 | 24,027,000 | 24,414,000 | 29,174,000 | 16,417,000 | 18,224,000 | 17,744,000 | 14,788,000 | 12,456,000 | 12,759,000 | 13,009,000 | 12,329,000 | 13,958,000 | 13,358,000 | 10,227,000 | 14,049,000 | 15,408,000 | 11,629,000 | 10,272,000 | 9,813,000 | 10,802,000 | 11,766,000 | 10,873,000 | 6,664,000 | 6,251,000 | |||||||||||||
other | -19,961,000 | -1,890,000 | 14,240,000 | 1,654,000 | -8,592,000 | -457,000 | -3,999,000 | 10,210,000 | 4,182,000 | -150,000 | 40,761,000 | 1,559,000 | 12,729,000 | -2,751,000 | 33,574,000 | -3,121,000 | -66,514,000 | -8,690,000 | -23,535,000 | -2,047,000 | 5,273,000 | 2,917,000 | -10,822,000 | 7,811,000 | -327,000 | 4,026,000 | -5,055,000 | -1,494,000 | -1,343,000 | 2,191,000 | 10,933,000 | 17,866,000 | -1,108,000 | 6,569,000 | 8,275,000 | -4,738,000 | -1,292,000 | 16,807,000 | 17,929,000 | 10,256,000 | 10,592,000 | 10,011,000 | 3,621,000 | 1,902,000 | 1,607,000 | 5,526,000 | 8,241,000 | 2,741,000 | -2,428,000 | 4,115,000 | 4,550,000 | 6,115,000 | 16,317,000 | 8,406,000 | 7,206,000 | 1,367,000 | 881,000 | 1,423,000 | 477,000 | 746,000 | -1,600,000 | -1,964,000 | 648,000 | 1,159,000 | 2,535,000 | 953,000 | 3,200,000 | 2,665,000 | 2,074,000 | -15,157,000 | 9,303,000 | 461,000 | -237,000 | 1,597,000 | -614,000 | 537,000 | 839,000 | -1,517,000 | -694,000 | 1,046,000 | -448,000 | 547,000 | -797,000 | 267,000 | -973,000 | -82,000 | -347,000 | 1,151,000 | 918,000 |
changes in operating assets and liabilities | -255,495,000 | 76,184,000 | -188,124,000 | -535,789,000 | 386,900,000 | 266,645,000 | 423,297,000 | -69,537,000 | 738,102,000 | -492,867,000 | -246,785,000 | -356,840,000 | 181,201,000 | -838,480,000 | -39,469,000 | -657,318,000 | -312,329,000 | -157,187,000 | -396,593,000 | -112,020,000 | 260,951,000 | -67,521,000 | 136,843,000 | 64,524,000 | 184,684,000 | 92,330,000 | -292,607,000 | -113,863,000 | 64,962,000 | -95,776,000 | -75,207,000 | 39,702,000 | -131,142,000 | -129,947,000 | -109,092,000 | 13,986,000 | -135,441,000 | -150,388,000 | -6,931,000 | 66,542,000 | 143,123,000 | 51,406,000 | 88,680,000 | -34,215,000 | 25,259,000 | -62,849,000 | 37,829,000 | ||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 1,480,045,000 | 1,778,964,000 | 2,554,188,000 | 1,308,663,000 | 741,942,000 | 1,568,471,000 | 862,430,000 | 1,384,836,000 | 1,453,840,000 | 951,163,000 | 1,122,725,000 | 1,726,438,000 | 1,140,187,000 | 1,189,588,000 | 443,934,000 | 757,710,000 | 1,440,506,000 | 457,524,000 | 1,435,935,000 | 1,165,080,000 | 344,637,000 | 642,511,000 | 813,048,000 | 541,428,000 | 307,928,000 | 464,047,000 | 880,487,000 | 932,821,000 | 642,419,000 | 720,286,000 | 718,358,000 | 1,050,379,000 | 28,704,000 | 858,306,000 | 729,272,000 | 422,688,000 | 404,098,000 | 473,224,000 | 423,824,000 | 182,911,000 | 294,545,000 | 448,997,000 | 292,066,000 | 191,037,000 | 161,239,000 | 141,161,000 | 245,891,000 | 290,210,000 | 129,023,000 | 51,925,000 | 174,988,000 | 102,457,000 | 193,226,000 | 249,262,000 | 96,715,000 | 146,397,000 | 169,016,000 | 86,900,000 | 198,108,000 | 241,593,000 | 185,583,000 | 255,744,000 | 165,433,000 | 2,704,000 | -58,120,000 | -24,152,000 | -38,989,000 | 43,132,000 | 200,447,000 | 145,985,000 | 21,440,000 | 222,447,000 | 293,493,000 | 151,401,000 | 162,038,000 | 216,627,000 | 92,266,000 | 109,635,000 | 111,405,000 | 47,381,000 | 133,884,000 | 101,299,000 | 150,365,000 | 40,382,000 | 82,404,000 | 40,579,000 | |||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures and intangible assets | -260,879,000 | -185,121,000 | -172,191,000 | -288,058,000 | -188,349,000 | -110,588,000 | -100,748,000 | -103,654,000 | -115,276,000 | -76,992,000 | -78,670,000 | -119,457,000 | -163,378,000 | -140,063,000 | -125,746,000 | -145,368,000 | -138,493,000 | -136,427,000 | -104,622,000 | -89,596,000 | -92,072,000 | -62,806,000 | -50,554,000 | -51,375,000 | -62,054,000 | -39,256,000 | -65,948,000 | -75,522,000 | -105,923,000 | -56,098,000 | -79,655,000 | -49,057,000 | -84,693,000 | -60,064,000 | -34,811,000 | -44,116,000 | -36,513,000 | -41,979,000 | -51,726,000 | -46,007,000 | -28,143,000 | -49,454,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,778,000 | -43,140,000 | -34,766,000 | -38,924,000 | -43,965,000 | -36,880,000 | -27,978,000 | -26,682,000 | -15,732,000 | -34,571,000 | -35,769,000 | -38,025,000 | -19,130,000 | -12,042,000 | -5,832,000 | -5,848,000 | -10,866,000 | -12,417,000 | -15,151,000 | -18,951,000 | -19,291,000 | -24,417,000 | -14,144,000 | -14,305,000 | -18,777,000 | -13,966,000 | -12,920,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
free cash flows | 1,219,166,000 | 1,593,843,000 | 2,381,997,000 | 1,020,605,000 | 553,593,000 | 1,457,883,000 | 761,682,000 | 1,281,182,000 | 1,338,564,000 | 874,171,000 | 1,044,055,000 | 1,606,981,000 | 976,809,000 | 1,049,525,000 | 318,188,000 | 612,342,000 | 1,302,013,000 | 321,097,000 | 1,331,313,000 | 1,075,484,000 | 252,565,000 | 579,705,000 | 762,494,000 | 490,053,000 | 245,874,000 | 424,791,000 | 814,539,000 | 857,299,000 | 536,496,000 | 664,188,000 | 638,703,000 | 1,001,322,000 | -55,989,000 | 798,242,000 | 694,461,000 | 378,572,000 | 367,585,000 | 431,245,000 | 372,098,000 | 136,904,000 | 266,402,000 | 399,543,000 | 292,066,000 | 191,037,000 | 161,239,000 | 141,161,000 | 245,891,000 | 290,210,000 | 129,023,000 | 28,147,000 | 131,848,000 | 67,691,000 | 154,302,000 | 205,297,000 | 59,835,000 | 118,419,000 | 142,334,000 | 71,168,000 | 163,537,000 | 205,824,000 | 147,558,000 | 236,614,000 | 153,391,000 | -3,128,000 | -63,968,000 | -35,018,000 | -51,406,000 | 27,981,000 | 181,496,000 | 126,694,000 | -2,977,000 | 208,303,000 | 279,188,000 | 132,624,000 | 148,072,000 | 203,707,000 | 92,266,000 | 109,635,000 | 111,405,000 | 47,381,000 | 133,884,000 | 101,299,000 | 150,365,000 | 40,382,000 | 82,404,000 | 40,579,000 | |||
net cash from investing activities | -257,783,000 | -186,048,000 | -129,251,000 | -292,915,000 | -175,375,000 | -110,551,000 | -101,613,000 | -92,360,000 | -101,958,000 | -74,683,000 | -55,180,000 | -84,332,000 | -267,247,000 | -127,803,000 | -75,937,000 | -94,564,000 | 186,083,000 | 596,693,000 | 689,061,000 | 115,936,000 | 69,940,000 | -801,666,000 | -430,209,000 | 169,772,000 | -734,329,000 | 750,682,000 | -623,483,000 | -1,008,171,000 | 666,931,000 | -672,331,000 | 1,261,280,000 | 2,085,864,000 | -294,813,000 | -303,891,000 | -467,250,000 | -2,027,217,000 | 376,752,000 | 521,514,000 | 135,731,000 | 14,395,000 | -79,157,000 | -340,456,000 | -394,636,000 | -378,875,000 | 7,871,000 | -74,513,000 | -95,810,000 | -113,830,000 | 18,939,000 | -60,710,000 | -47,273,000 | -70,197,000 | -60,457,000 | 711,461,000 | -310,200,000 | -30,561,000 | -100,974,000 | -351,368,000 | -47,258,000 | -37,641,000 | -43,646,000 | -77,973,000 | -23,139,000 | 44,750,000 | 3,572,000 | -15,591,000 | -26,726,000 | -40,747,000 | -366,451,000 | -58,478,000 | -30,129,000 | 9,155,000 | 46,940,000 | -50,257,000 | -22,446,000 | 46,736,000 | |||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on debt, including finance lease obligations and payments for debt issuance costs | -1,462,000 | -1,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock purchases, including excise tax payments | -1,466,155,000 | -975,791,000 | -435,321,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -327,507,000 | -291,981,000 | -295,207,000 | -295,716,000 | -297,634,000 | -260,985,000 | -261,462,000 | -262,707,000 | -264,414,000 | -230,332,000 | -232,335,000 | -233,977,000 | -235,980,000 | -205,615,000 | -208,056,000 | -210,587,000 | -211,216,000 | -185,431,000 | -185,385,000 | -186,551,000 | -187,927,000 | -167,129,000 | -167,739,000 | -163,510,000 | -166,721,000 | -158,868,000 | -164,873,000 | -171,196,000 | -167,907,000 | -174,372,000 | -82,005,000 | -79,739,000 | -73,127,000 | -72,738,000 | -73,709,000 | -73,337,000 | -48,397,000 | -48,052,000 | -47,308,000 | -47,539,000 | -47,896,000 | -47,659,000 | -28,714,000 | -28,724,000 | -29,381,000 | -29,240,000 | |||||||||||||||||||||||||||||||||||||||||||
reissuance of treasury stock related to employee stock purchase plan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,223,000 | 0 | 19,320,000 | 19,245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock, net issuance costs | 1,993,000 | -194,000 | -43,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -1,725,202,000 | -1,281,638,000 | -1,509,537,000 | -1,232,555,000 | -935,230,000 | -1,259,321,000 | -574,151,000 | -1,235,793,000 | -859,894,000 | -1,326,012,000 | -1,037,986,000 | -819,528,000 | -662,212,000 | -310,941,000 | -1,023,534,000 | -1,549,708,000 | -578,103,000 | -1,427,592,000 | -1,381,774,000 | -1,288,406,000 | -865,317,000 | -631,485,000 | 563,400,000 | 225,462,000 | -1,150,696,000 | -262,096,000 | -1,527,856,000 | 1,643,522,000 | -515,553,000 | -1,990,193,000 | -2,160,769,000 | -186,462,000 | -396,022,000 | -528,804,000 | -539,809,000 | -333,819,000 | -1,729,258,000 | -29,508,000 | 1,861,887,000 | -57,160,000 | -85,736,000 | -123,246,000 | -87,557,000 | 862,635,000 | -90,769,000 | -305,837,000 | -11,373,000 | -34,502,000 | -40,215,000 | -76,645,000 | 26,950,000 | -221,330,000 | -348,542,000 | -344,868,000 | -653,001,000 | 67,596,000 | 30,302,000 | -137,644,000 | 699,994,000 | 14,724,000 | -51,533,000 | -136,199,000 | 2,521,000 | 4,398,000 | 8,687,000 | -240,051,000 | -39,451,000 | 9,985,000 | 25,647,000 | -738,992,000 | -258,679,000 | 9,000 | -61,379,000 | -75,374,000 | -18,870,000 | 30,986,000 | 10,939,000 | -275,655,000 | |||||||||||
effect of exchange rate changes on cash, cash equivalents, and restricted cash | -13,337,000 | -7,059,000 | 2,380,000 | -26,022,000 | 22,682,000 | -8,452,000 | 6,725,000 | -11,031,000 | -2,302,000 | 17,878,000 | -16,925,000 | -5,090,000 | -4,678,000 | -3,776,000 | -5,756,000 | 8,187,000 | 4,082,000 | -10,715,000 | 5,055,000 | -4,193,000 | 4,128,000 | -2,721,000 | -2,311,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash, cash equivalents, and restricted cash | -516,277,000 | 304,219,000 | -214,427,000 | -394,685,000 | 221,281,000 | 48,231,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 0 | 6,407,656,000 | 0 | 0 | 5,850,803,000 | 0 | 0 | 5,587,372,000 | 0 | 0 | 3,773,535,000 | 0 | 0 | 4,670,750,000 | 0 | 0 | 5,169,083,000 | 0 | 0 | 3,913,396,000 | 0 | 0 | 4,768,558,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | -516,277,000 | 6,711,875,000 | -214,427,000 | -394,685,000 | 6,072,084,000 | 48,231,000 | 498,713,000 | 5,126,809,000 | 820,276,000 | 228,606,000 | 4,507,454,000 | -891,652,000 | 1,043,808,000 | 4,293,599,000 | -13,146,000 | -442,553,000 | 4,382,525,000 | 925,947,000 | -1,572,042,000 | 4,861,836,000 | 1,572,300,000 | 791,076,000 | 2,824,009,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
schedule of non-cash transactions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payables for stock repurchases, including applicable excise tax | -16,195,000 | 58,827,000 | 21,558,000 | -3,548,000 | -42,807,000 | 63,322,000 | 14,608,000 | -400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payables for capital expenditures | 46,850,000 | 95,745,000 | -6,492,000 | 5,136,000 | 29,952,000 | 52,203,000 | 15,704,000 | -18,004,000 | 24,458,000 | 38,668,000 | -6,326,000 | -56,269,000 | 15,321,000 | 79,173,000 | 22,366,000 | -38,495,000 | 30,308,000 | 66,117,000 | -18,823,000 | 7,933,000 | 34,549,000 | 37,733,000 | 8,122,000 | 1,724,000 | -2,367,000 | 30,333,000 | -4,098,000 | -9,299,000 | -31,000 | 36,613,000 | -8,609,000 | 3,579,000 | -5,500,000 | 34,531,000 | 7,208,000 | -14,139,000 | 12,585,000 | 11,631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | -1,679,000 | 327,507,000 | -3,442,000 | -619,000 | -1,592,000 | 297,634,000 | -558,000 | -1,670,000 | -1,907,000 | 265,040,000 | -1,776,000 | -934,000 | -2,003,000 | 235,980,000 | -2,442,000 | -2,530,000 | -629,000 | 211,216,000 | 41,000 | -1,221,000 | -1,435,000 | 188,046,000 | -611,000 | 4,230,000 | -3,211,000 | 166,721,000 | -6,006,000 | -6,322,000 | 3,289,000 | 167,907,000 | 92,342,000 | 2,287,000 | 6,616,000 | 73,127,000 | -1,215,000 | 615,000 | 24,941,000 | 48,397,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
transfers of finished goods inventory to property and equipment | 35,386,000 | 22,897,000 | 16,313,000 | 15,759,000 | 25,816,000 | 32,985,000 | 15,977,000 | 17,363,000 | 19,913,000 | 18,014,000 | 11,924,000 | 8,000,000 | 36,134,000 | 20,798,000 | 12,952,000 | 6,794,000 | 39,804,000 | 15,518,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents, and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | -512,606,000 | 6,693,046,000 | 939,941,000 | -214,661,000 | -402,092,000 | 6,067,471,000 | 175,624,000 | 48,943,000 | 497,139,000 | 5,126,150,000 | 31,408,000 | 820,932,000 | 228,217,000 | 4,256,499,000 | -672,718,000 | -891,825,000 | 1,044,393,000 | 4,042,151,000 | 744,897,000 | -13,799,000 | -441,902,000 | 4,129,067,000 | 953,586,000 | 925,699,000 | -1,571,295,000 | 4,607,182,000 | -1,273,392,000 | 1,571,818,000 | 791,708,000 | 2,568,085,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and cash equivalents | -3,671,000 | 18,829,000 | 4,743,000 | 234,000 | 7,407,000 | 4,613,000 | 1,426,000 | -712,000 | 1,574,000 | 659,000 | -372,000 | -656,000 | 389,000 | 250,955,000 | 498,000 | 173,000 | -585,000 | 251,448,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents, and restricted cash | -516,277,000 | 6,711,875,000 | 944,684,000 | -214,427,000 | -394,685,000 | 6,072,084,000 | 177,050,000 | 48,231,000 | 498,713,000 | 5,126,809,000 | 31,036,000 | 820,276,000 | 228,606,000 | 4,507,454,000 | -672,220,000 | -891,652,000 | 1,043,808,000 | 4,293,599,000 | 743,924,000 | -13,146,000 | -442,553,000 | 4,382,525,000 | 953,342,000 | 925,947,000 | -1,572,042,000 | 4,861,836,000 | -1,273,989,000 | 1,572,300,000 | 791,076,000 | 2,824,009,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating asset and liability accounts: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of allowance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of available-for-sale securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of available-for-sale securities | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt and finance lease obligations and payments for debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock purchases | -997,035,000 | -373,550,000 | -980,561,000 | -645,458,000 | -843,238,000 | -869,014,000 | -581,943,000 | -456,276,000 | -109,779,000 | -876,089,000 | -1,338,006,000 | -414,815,000 | -1,236,753,000 | -431,255,000 | -1,094,571,000 | -723,297,000 | -448,581,000 | -41,017,000 | -245,433,000 | -1,005,067,000 | -78,132,000 | -1,108,560,000 | -934,637,000 | -1,519,000 | -1,735,895,000 | -1,306,309,000 | -80,105,000 | -1,111,450,000 | -155,385,000 | -525,778,000 | -216,372,000 | -67,668,000 | -1,854,000 | -27,114,000 | -20,092,000 | -12,798,000 | -98,385,000 | -74,339,000 | -124,943,000 | -65,536,000 | -308,422,000 | -40,249,000 | -52,415,000 | -47,910,000 | -104,285,000 | -2,275,000 | -243,297,000 | -355,010,000 | -355,079,000 | -661,059,000 | -18,909,000 | -20,642,000 | -72,053,000 | -53,753,000 | -8,617,000 | -4,151,000 | -144,795,000 | -17,860,000 | -2,356,000 | -3,197,000 | -546,000 | -24,448,000 | -2,755,000 | -3,590,000 | -737,000 | -761,000 | -9,464,000 | -768,400,000 | -239,012,000 | -75,285,000 | -1,048,000 | -37,002,000 | -73,602,000 | -61,917,000 | -78,690,000 | -99,288,000 | 0 | ||||||||||||
reissuances of treasury stock related to employee stock purchase plan | 16,950,000 | 14,934,000 | 0 | 16,919,000 | 14,597,000 | 13,210,000 | -35,000 | 15,154,000 | 12,846,000 | 8,494,000 | 0 | 9,925,000 | 7,902,000 | 0 | 8,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 2,796,000 | 8,235,000 | 1,704,000 | 2,818,000 | 3,438,000 | 0 | 877,000 | 6,796,000 | 997,000 | 492,000 | 3,451,000 | 742,000 | 851,000 | 9,626,000 | 8,108,000 | 5,538,000 | 1,869,000 | 1,714,000 | 632,000 | 3,869,000 | 1,694,000 | 5,010,000 | 2,626,000 | 2,517,000 | 3,073,000 | 1,042,000 | 369,000 | 7,964,000 | 3,121,000 | 1,459,000 | 1,547,000 | 308,000 | 1,173,000 | 377,000 | 1,285,000 | 7,403,000 | 4,223,000 | 4,609,000 | 8,657,000 | 5,111,000 | 8,449,000 | 12,574,000 | 16,713,000 | 15,132,000 | 6,583,000 | 951,000 | 0 | 301,000 | 1,311,000 | 164,000 | 2,179,000 | 5,980,000 | 3,407,000 | 835,000 | 5,563,000 | 2,256,000 | 6,287,000 | 1,283,000 | 1,294,000 | 3,150,000 | 2,588,000 | 0 | 3,398,000 | 6,708,000 | 12,175,000 | 5,892,000 | 22,662,000 | 1,739,000 | 43,698,000 | 61,602,000 | 61,926,000 | 12,174,000 | 23,456,000 | 48,923,000 | 30,986,000 | 10,939,000 | 9,290,000 | 6,658,000 | 31,068,000 | 17,136,000 | 8,523,000 | ||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash, cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
schedule of non-cash transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments for interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of available-for-sales securities | 11,220,000 | 15,841,000 | 7,275,000 | 32,577,000 | 17,743,000 | 14,695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on debt, including finance lease obligations | -1,032,000 | -934,000 | -1,060,000 | -986,000 | -253,109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale securities | 0 | -299,362,000 | -243,160,000 | -25,297,000 | -146,647,000 | -790,525,000 | -702,028,000 | -1,750,188,000 | -1,007,804,000 | -270,128,000 | -1,472,063,000 | -147,632,000 | -954,361,000 | -1,190,500,000 | -35,359,000 | -749,829,000 | -155,370,000 | -125,973,000 | -826,079,000 | -1,425,407,000 | -987,791,000 | -1,223,150,000 | -2,332,761,000 | -38,149,000 | -30,184,000 | -36,522,000 | -449,438,000 | -358,854,000 | -929,956,000 | -1,092,989,000 | -726,763,000 | -337,100,000 | -488,312,000 | -364,642,000 | -302,881,000 | -156,409,000 | -265,043,000 | -204,839,000 | -405,887,000 | -222,187,000 | -244,792,000 | -404,061,000 | -76,526,000 | -158,050,000 | -431,823,000 | -51,746,000 | -29,958,000 | -50,958,000 | -99,887,000 | -29,638,000 | -10,987,000 | -54,644,000 | -18,259,000 | -125,408,000 | -158,039,000 | -51,169,000 | -49,617,000 | -52,048,000 | -6,170,000 | -413,094,000 | -319,609,000 | -319,208,000 | -89,133,000 | -11,616,000 | -17,829,000 | -10,886,000 | -67,575,000 | -45,925,000 | -68,906,000 | -64,986,000 | -45,001,000 | -107,690,000 | 38,769,000 | -349,554,000 | -310,729,000 | ||||||||||||||
net increase in cash, cash equivalents, and restricted cash | -460,563,000 | 820,276,000 | 228,606,000 | 733,919,000 | -786,558,000 | 948,440,000 | -1,944,549,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payables for stock repurchases | 37,768,000 | -26,044,000 | 30,037,000 | 88,000 | -4,578,000 | -15,479,000 | 19,977,000 | 126,000 | 14,150,000 | -17,191,000 | 4,447,000 | 18,599,000 | -213,000 | 6,000 | 276,000 | 13,000 | -1,608,000 | 1,633,000 | -158,000 | 162,000 | -2,049,000 | 4,350,000 | -6,110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on debt | -2,209,000 | -17,082,000 | -1,854,000 | -1,821,000 | -1,698,000 | -6,338,000 | -16,245,000 | -4,596,000 | -19,173,000 | -617,637,000 | -17,987,000 | -28,965,000 | -30,225,000 | -6,440,000 | -79,831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of long-term debt | 0 | 284,000 | 0 | 0 | 498,000 | 127,000 | 1,915,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings on revolving credit facility | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of borrowings on revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of available-for-sales securities | 33,027,000 | 27,260,000 | 106,836,000 | 662,031,000 | 691,754,000 | 597,252,000 | 211,228,000 | 351,980,000 | 600,347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of available-for-sale securities | 345,519,000 | 541,071,000 | 656,504,000 | 362,023,000 | 178,376,000 | 415,862,000 | 270,059,000 | 457,796,000 | 337,763,000 | 240,139,000 | -59,058,000 | 250,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents, and restricted cash | -377,151,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayment) from commercial paper | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of note discounts and issuance costs | 1,412,000 | 1,417,000 | 1,422,000 | 1,329,000 | 1,361,000 | 1,575,000 | 1,675,000 | 2,206,000 | 2,861,000 | 1,031,000 | 1,245,000 | 959,000 | 4,342,000 | 4,539,000 | 4,588,000 | 6,114,000 | 6,136,000 | 6,202,000 | 6,830,000 | 14,584,000 | 22,458,000 | 23,649,000 | 9,831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers of inventory to property and equipment | 10,134,000 | 20,729,000 | 29,019,000 | 6,683,000 | 13,475,000 | 13,997,000 | 8,796,000 | 8,110,000 | 25,613,000 | 8,901,000 | 18,125,000 | 11,852,000 | 12,144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and investments | 653,000 | -651,000 | 253,458,000 | -244,000 | 248,000 | -747,000 | 254,654,000 | -597,000 | 482,000 | -632,000 | 255,924,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition, net of cash acquired | 0 | 0 | -84,000 | -115,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt and capital lease obligations and payments for debt issuance costs | -178,279,000 | -228,166,000 | -47,522,000 | -301,727,000 | -2,445,000 | -69,227,000 | -1,616,270,000 | -371,000 | -8,479,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayment) proceeds from commercial paper | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of commercial paper | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt, net of issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit on equity-based compensation plans | -8,048,000 | 1,312,000 | 2,168,000 | 3,545,000 | -2,124,000 | 2,438,000 | 1,141,000 | 9,861,000 | 1,429,000 | -1,048,000 | 470,000 | 659,000 | 9,283,000 | 15,327,000 | -918,000 | 5,083,000 | 9,944,000 | -89,000 | -1,173,000 | -11,115,000 | -7,045,000 | 5,039,000 | 26,815,000 | -520,000 | 21,277,000 | 35,900,000 | 12,621,000 | 27,577,000 | 20,367,000 | 1,872,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits on equity-based compensation plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 134,762,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investment | 0 | 0 | 0 | 0 | 1,724,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) proceeds from issuance of commercial paper | 297,850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings on revolving credit facility | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and maturities of available-for-sale securities | 808,582,000 | 137,246,000 | 2,260,859,000 | 620,378,000 | 1,307,633,000 | 1,081,649,000 | 804,584,000 | 341,833,000 | 469,899,000 | 636,075,000 | 218,460,000 | 488,640,000 | 330,651,000 | 651,577,000 | 733,573,000 | 405,173,000 | 346,745,000 | 333,277,000 | 281,898,000 | 214,127,000 | 198,976,000 | 258,601,000 | 192,764,000 | 382,637,000 | 205,549,000 | 574,481,000 | 121,836,000 | 72,332,000 | 72,791,000 | 115,034,000 | 40,678,000 | 28,798,000 | 26,452,000 | 35,929,000 | 19,863,000 | 104,043,000 | 88,605,000 | 58,026,000 | 132,388,000 | 125,545,000 | 134,370,000 | 33,717,000 | 36,063,000 | 546,246,000 | 349,945,000 | -21,165,000 | 228,285,000 | 179,429,000 | 38,319,000 | 32,020,000 | 62,484,000 | 32,010,000 | 76,901,000 | 27,494,000 | 47,678,000 | 338,546,000 | |||||||||||||||||||||||||||||||||
net repayments from issuance of commercial paper | -86,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax (benefits) expense on equity-based compensation plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of restricted cash and investments | -5,219,000 | 100,000 | 22,000 | -637,000 | 28,572,000 | 0 | 150,000 | -328,000 | -32,000 | 33,000 | 146,000 | -29,000 | 3,000 | 3,000 | 17,000 | -8,000 | -4,000 | 0 | -10,000 | 50,000 | -6,571,000 | -44,458,000 | 558,000 | -32,178,000 | -16,128,000 | 17,233,000 | -688,000 | 0 | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of commercial paper | -638,367,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits (expense) on equity-based compensation plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -5,607,000 | 4,041,000 | 842,000 | 3,317,000 | 399,000 | 2,991,000 | -5,364,000 | 1,911,000 | 76,000 | 2,666,000 | 344,000 | -3,808,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -186,738,000 | 28,928,000 | 248,964,000 | -375,390,000 | -3,357,741,000 | 822,379,000 | 2,807,301,000 | 264,148,000 | 223,548,000 | 242,786,000 | -134,097,000 | 160,376,000 | 154,485,000 | -96,661,000 | 167,610,000 | -152,814,000 | 549,422,000 | 213,650,000 | 100,779,000 | 82,514,000 | 84,398,000 | -13,004,000 | -92,519,000 | 12,895,000 | -17,113,000 | 219,201,000 | 79,160,000 | -134,310,000 | -402,231,000 | 120,533,000 | 152,970,000 | 124,063,000 | 118,964,000 | 32,568,000 | 45,788,000 | 110,289,000 | 133,444,000 | 29,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -73,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers of restricted cash and investments | -603,000 | 61,000 | 160,000 | -982,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 2,377,534,000 | 0 | 0 | 5,039,322,000 | 0 | 0 | 1,501,539,000 | 0 | 0 | 1,452,677,000 | 0 | 0 | 1,162,473,000 | 0 | 0 | 1,564,752,000 | 0 | 0 | 1,492,132,000 | 0 | 0 | 545,767,000 | 374,167,000 | 0 | 0 | 732,537,000 | 0 | 0 | 573,967,000 | 910,815,000 | 482,250,000 | 0 | 0 | 163,403,000 | 0 | 0 | 167,343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 2,953,822,000 | -661,289,000 | 2,406,462,000 | -375,390,000 | -3,357,741,000 | 5,861,701,000 | 264,148,000 | 223,548,000 | 1,744,325,000 | 654,361,000 | -312,403,000 | 1,293,678,000 | 159,746,000 | -23,629,000 | 1,156,184,000 | -171,080,000 | -221,277,000 | 1,411,466,000 | -96,661,000 | 167,610,000 | 1,339,318,000 | 213,650,000 | 100,779,000 | 628,281,000 | 361,163,000 | -278,265,000 | -92,519,000 | 745,432,000 | -223,702,000 | -17,113,000 | 793,168,000 | -134,310,000 | -402,231,000 | 1,031,348,000 | 514,818,000 | 110,289,000 | 133,444,000 | 192,729,000 | 179,868,000 | 42,551,000 | 86,660,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from commercial paper | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -312,403,000 | -158,999,000 | -23,629,000 | -6,289,000 | -153,286,000 | 42,551,000 | -80,683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | 0 | 0 | 0 | -7,431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 7,179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of other investments | 0 | -1,223,000 | -961,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | 0 | 0 | 0 | 41,212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used by) provided by investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(issuance) repayment of notes receivable | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
schedule of noncash transactions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit on equity-based compensation plans | 6,995,000 | -2,262,000 | -2,181,000 | -3,572,000 | 24,605,000 | -2,204,000 | -599,000 | -10,404,000 | -5,769,000 | -394,000 | -137,000 | -204,000 | -1,951,000 | -8,184,000 | -11,878,000 | 711,000 | -3,939,000 | -9,261,000 | -368,000 | -237,000 | 7,027,000 | 3,752,000 | -4,269,000 | -21,666,000 | 401,000 | -16,488,000 | -21,151,000 | -10,449,000 | -19,191,000 | -14,086,000 | -1,264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers of inventory to (from) property and equipment | 13,419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax expense on equity-based compensation plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt and capital lease obligations | -96,000 | -615,000 | -119,000 | -674,000 | -107,000 | -739,000 | -112,000 | -719,000 | -88,000 | -698,000 | -756,000 | -115,000 | -665,000 | -1,101,000 | -1,024,000 | -1,576,000 | -1,564,000 | -81,000 | -1,038,000 | -78,000 | -3,333,000 | -616,000 | -1,915,000 | -911,000 | -239,703,000 | -13,043,000 | -2,390,000 | -1,500,000 | -250,114,000 | -51,000 | -49,000 | -51,000 | -50,048,000 | -50,028,000 | -44,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
schedule of noncash transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of notes receivable | -200,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
re-issuance of treasury stock related to employee stock purchase plan | 16,387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of real estate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance (repayment) of notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived asset | 4,000,000 | 628,000 | 7,004,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of convertible note discount | 8,749,000 | 8,609,000 | 8,509,000 | 8,411,000 | 8,313,000 | 8,217,000 | 8,122,000 | 8,028,000 | 7,935,000 | 7,843,000 | 7,752,000 | 7,014,000 | 6,750,000 | 6,671,000 | 6,593,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -31,898,000 | -61,363,000 | -41,871,000 | -41,638,000 | -6,447,000 | -5,036,000 | -4,658,000 | -4,226,000 | -4,640,000 | -8,845,000 | -5,138,000 | -13,015,000 | -4,799,000 | -4,423,000 | -1,789,000 | -2,736,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for business acquisition | 0 | 0 | -1,137,000 | 0 | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of other investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(uses of) transfer to restricted cash and investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt, net issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | -4,675,000 | -3,998,000 | -2,194,000 | 371,000 | -152,000 | 1,393,000 | -508,000 | 2,136,000 | -4,934,000 | 4,236,000 | 2,777,000 | -690,000 | -454,000 | -1,147,000 | -1,096,000 | 2,688,000 | 4,591,000 | 4,370,000 | 6,615,000 | -5,583,000 | 3,033,000 | 4,202,000 | -17,634,000 | 1,512,000 | -13,496,000 | -1,857,000 | -1,984,000 | 851,000 | 1,236,000 | -112,000 | -106,000 | 1,144,000 | -152,000 | 1,740,000 | 1,724,000 | -1,605,000 | -374,000 | -361,000 | 1,524,000 | 2,350,000 | 451,000 | 839,000 | 318,000 | 1,008,000 | -12,000 | 1,478,000 | |||||||||||||||||||||||||||||||||||||||||||
cash acquired in (paid for) business acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equity method and other investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipt of loan payments | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received in settlement of stock repurchase contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of notes receivable | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 16,742,000 | 0 | 0 | -5,163,000 | 16,740,000 | 2,093,000 | 0 | 0 | 995,000 | 4,869,000 | 812,000 | 9,142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of long-term debt & convertible notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of convertible note hedge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received in settlement of (paid in advance for) stock repurchase contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and impairment charges | 0 | 0 | -859,000 | 1,725,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax impact on equity-based compensation plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax impact on equity-based compensation plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equity method investment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipt of loan payment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid in advance for stock repurchase contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired in business acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reissuances of treasury stock | 7,518,000 | 6,521,000 | 0 | 7,155,000 | 6,173,000 | 5,761,000 | 6,271,000 | 5,942,000 | 0 | 7,584,000 | 1,262,000 | 0 | 0 | 7,301,000 | 6,835,000 | 5,298,000 | 0 | 5,990,000 | 5,519,000 | 4,515,000 | 0 | 5,137,000 | 4,185,000 | 4,631,000 | 0 | 4,426,000 | 4,051,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of leased equipment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received in settlement (paid in advance for) stock repurchase contracts | 79,189,000 | 51,005,000 | -75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on equity method investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of business, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans made | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in advance for stock repurchase contracts | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on settlement of call option | -145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating asset accounts: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired | 0 | -8,267,000 | -8,763,000 | -2,427,000 | -6,918,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of call option | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from settlement of call option | 383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating asset and liabilities: | -61,009,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided (used for) by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of other investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and asset impairments | 23,245,000 | 17,849,000 | 19,016,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating asset accounts | 22,215,000 | -73,909,000 | -9,089,000 | 79,266,000 | -130,260,000 | 46,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from / (used for) financing activities | 22,341,000 | -1,252,000 | 7,901,000 | 379,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premiums/discounts on securities | 974,000 | 636,000 | 916,000 | 834,000 | -438,000 | -937,000 | -117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in working capital accounts: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
schedule of noncash transactions acquisition of leased equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in working capital accounts | -40,526,000 | -32,866,000 | 12,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments made for the acquisition of bullen ultrasonics, inc. assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from / (used for) investing activities | -26,926,000 | -476,848,000 | -103,843,000 | -320,643,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premiums on securities | 431,000 | 653,000 | 803,000 | 796,000 | 671,000 | 761,000 | 926,000 | 927,000 | 1,008,000 | 985,000 | 1,573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of long-lived assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net noncash gain on retirement of 4% notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from settlement of swap | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 6,029,000 | 6,044,000 | 5,246,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from stock option exercises | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in working capital accounts | -5,010,000 | 23,126,000 | -30,604,000 | 37,708,000 | -86,407,000 | 10,543,000 | 14,115,000 | -19,069,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on capital lease | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 5,356,000 | 5,640,000 | 5,659,000 | 6,130,000 | 6,470,000 | 5,408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | -361,000 | 392,000 | 646,000 | 194,000 | 224,000 | 786,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on equity derivative contracts in company stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred stock-based compensation | 497,000 | 74,000 | 266,000 | 27,000 | 116,000 | 282,000 | 0 | 2,769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from employee stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments for restricted cash | 970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other working capital accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used for)/provided by investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments and redemptions on long-term debt and capital lease obligations | 0 | -1,000 | -11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of restricted cash upon settlement of swap | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash released upon settlement of equity derivatives in company stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used for) investing activities | -24,879,000 | -101,033,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used for) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used for) operating activities | -1,189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/ (used for) financing activities | 21,551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle, eitf 00-19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle, sab 101 net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased technology for research and development | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
strategic investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity derivative contracts in company stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred compensation |