Mattel, Inc(NASDAQ:MAT) 
Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as content, gaming, and lifestyle products for children under t...
Website: http://corporate.mattel.com
Founded: 1945
Full Time Employees: 24,000
CEO: Ynon Kreiz
Sector: Consumer Cyclical
Industry: Leisure
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At a glance:
- Demand Trends Tied to Franchise Strength and New Content: Performance is closely linked to the health of core brands (e.g., Barbie, Hot Wheels, Fisher-Price) and the company’s ability to refresh product lines through entertainment, licensing, and new launches.
- Margin Outlook Influenced by Input Costs, Pricing, and Product Mix: Gross margin can swing based on resin and freight costs, promotional intensity at retailers, and the mix between higher-margin IP-driven products versus more commoditized categories.
- Retail Inventory and Promotional Cycles Remain Key Volatility Drivers: Order patterns are sensitive to retailer inventory levels and holiday-season demand, which can create quarter-to-quarter revenue volatility and increased discounting risk.
- International and FX Exposure Adds Earnings Variability: With meaningful global sales, reported results can be impacted by foreign exchange movements and regional demand differences, affecting both revenue and operating profit.
- Capital Allocation Focus on Efficiency and Shareholder Returns: Investor attention often centers on cost discipline, working-capital management, and the balance between reinvestment in brands/content and returning capital via buybacks or debt reduction.
Bull Thesis:
- Strong IP Portfolio and Brand Power: Mattel owns some of the most iconic and globally recognized toy brands, including Barbie, Hot Wheels, and Fisher-Price. This robust intellectual property portfolio provides a durable competitive advantage, allowing for consistent sales, licensing opportunities, and cross-platform monetization across generations.
- Successful Media Strategy and IP Monetization: The massive success of the 'Barbie' movie demonstrated Mattel's ability to effectively leverage its IP beyond physical toys into highly profitable media ventures. This opens doors for future film, TV, and digital content adaptations of other key brands, creating new revenue streams and boosting brand relevance and toy sales.
- Operational Improvements and Margin Expansion: Mattel has made significant strides in optimizing its supply chain, reducing costs, and improving inventory management. Continued focus on operational efficiencies, coupled with strategic pricing and a favorable product mix, is expected to drive further gross margin expansion and improved profitability.
- Digital and Gaming Expansion: The company is increasingly expanding its presence in the digital realm, developing mobile games, apps, and virtual experiences based on its popular brands. This strategy helps Mattel reach new audiences, enhance engagement, and diversify revenue streams beyond traditional physical toy sales, adapting to evolving consumer habits.
Bear Thesis:
- Dependence on Key Brands and Trend Risk: While strong, Mattel's revenue remains heavily reliant on the performance of a few core brands like Barbie and Hot Wheels. A significant decline in popularity or a shift in consumer trends away from these flagship products could severely impact overall sales and profitability, despite diversification efforts.
- Intense Competition from Digital Entertainment: Children's leisure time is increasingly dominated by digital entertainment, including video games, streaming content, and social media. This growing competition for attention and discretionary spending poses a long-term challenge to the physical toy market, potentially limiting growth opportunities for Mattel.
- Inflationary Pressures and Consumer Discretionary Spending: Ongoing inflationary pressures on raw materials, labor, and shipping costs can squeeze Mattel's profit margins. Furthermore, economic downturns or reduced consumer confidence could lead to a decrease in discretionary spending on toys, impacting sales volumes, particularly in key holiday seasons.
- Supply Chain Volatility and Geopolitical Risks: Despite improvements, Mattel's global supply chain remains susceptible to disruptions from geopolitical events, trade disputes, natural disasters, or public health crises. Such events can lead to production delays, increased costs, and inventory challenges, negatively affecting product availability and financial performance.
Main Competitors:
- Hasbro, Inc. ($HAS) (Nerf, Play-Doh, My Little Pony, Transformers, Monopoly, Magic: The Gathering), A direct and primary competitor in traditional toys, games, and licensed products. Hasbro and Mattel vie for shelf space, licensing deals, and consumer attention across similar age demographics, particularly in action figures, board games, and preschool toys, directly overlapping many of Mattel's core categories.
- The LEGO Group (LEGO building sets (various themes), LEGO video games, LEGO movies/TV shows), A major competitor in the children's toy market, especially in construction toys, which is a significant segment. LEGO's strong brand, educational value, and extensive licensing deals (e.g., Star Wars, Marvel, Harry Potter) compete for the same consumer spend and play time as Mattel's brands, extending into digital entertainment and content.
- MGA Entertainment (L.O.L. Surprise!, Bratz, Rainbow High, Little Tikes), A significant competitor in the doll and fashion doll segment, directly challenging Mattel's iconic Barbie and Monster High brands. MGA is known for creating popular 'surprise' toys and innovative play patterns that capture market share, particularly among girls, and also competes in preschool toys with its Little Tikes brand.
- Roblox Corporation ($RBLX) (Roblox platform (user-generated games, virtual worlds, social experiences)), Represents the growing shift in children's entertainment towards digital platforms. Roblox competes for children's screen time, attention, and discretionary spending, offering immersive virtual play experiences that can be an alternative or complement to physical toys, thus competing for the overall 'play' budget and engagement time.
Moat:
Mattel operates in a highly competitive and dynamic global toy and entertainment market. Its primary moat lies in its portfolio of iconic, evergreen brands like Barbie, Hot Wheels, and Fisher-Price, which benefit from strong brand recognition, heritage, and deep emotional connections with consumers across generations. These brands often have extensive licensing opportunities and cultural relevance, allowing Mattel to extend them into various product categories and media. Competition comes from traditional toy manufacturers (e.g., Hasbro, LEGO, MGA Entertainment) vying for shelf space, innovation, and licensing deals, as well as increasingly from digital entertainment platforms (e.g., Roblox, Epic Games, Nintendo) that compete for children's screen time and discretionary spending. Mattel's ability to innovate, adapt its brands to new formats (digital content, movies, gaming), and maintain strong retail and entertainment partnerships is crucial for sustaining its competitive advantage against both physical and digital rivals.
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
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net sales | 862,171,000 | 1,766,460,000 | 1,735,972,000 | 1,018,562,000 | 826,629,000 | 1,646,405,000 | 1,843,904,000 | 1,079,728,000 | 809,508,000 | 1,620,688,000 | 1,918,788,000 | 1,087,164,000 | 814,579,000 | 1,401,920,000 | 1,755,780,000 | 1,235,687,000 | 1,041,301,000 | 1,794,890,000 | 1,762,293,000 | 1,026,366,000 | 874,192,000 | 1,625,763,000 | 1,631,691,000 | 732,136,000 | 594,069,000 | 1,473,705,000 | 1,481,557,000 | 860,063,000 | 689,246,000 | 1,524,281,000 | 1,437,451,000 | 840,748,000 | 708,372,000 | 1,610,873,000 | 1,560,983,000 | 974,477,000 | 735,618,000 | 1,834,400,000 | 1,795,575,000 | 957,276,000 | 869,399,000 | 1,999,744,000 | 1,791,968,000 | 988,152,000 | 922,749,000 | 1,993,966,000 | 2,021,424,000 | 1,062,252,000 | 946,177,000 | 2,113,216,000 | 2,206,961,000 | 1,169,109,000 | 995,606,000 | 2,255,905,000 | 2,077,816,000 | 1,158,711,000 | 928,449,000 | 2,153,754,000 | 1,998,760,000 | 1,161,667,000 | 951,856,000 | 2,124,554,000 | 1,833,056,000 | 1,018,503,000 | 880,082,000 | 1,955,128,000 | 1,791,875,000 | 898,197,000 | 785,646,000 | 1,939,957,000 | 1,946,315,000 | 1,112,431,000 | 919,299,000 | 2,188,626,000 | 1,838,574,000 | 1,002,625,000 | 940,265,000 | 2,108,842,000 | 1,790,312,000 | 957,655,000 | 793,347,000 | 1,842,928,000 | 1,666,145,000 | 886,823,000 | 783,120,000 | 1,850,379,000 | 1,667,461,000 | 804,002,000 | 780,944,000 | 1,741,149,000 | 1,704,674,000 | 768,994,000 | 745,283,000 | 1,669,488,000 | 1,669,424,000 | 804,444,000 | 741,984,000 |
yoy | 4.30% | 7.29% | -5.85% | -5.66% | 2.11% | 1.59% | -3.90% | -0.68% | -0.62% | 15.60% | 9.28% | -12.02% | -21.77% | -21.89% | -0.37% | 20.39% | 19.12% | 10.40% | 8.00% | 40.19% | 47.15% | 10.32% | 10.13% | -14.87% | -13.81% | -3.32% | 3.07% | 2.30% | -2.70% | -5.38% | -7.91% | -13.72% | -3.70% | -12.19% | -13.07% | 1.80% | -15.39% | -8.27% | 0.20% | -3.12% | -5.78% | 0.29% | -11.35% | -6.98% | -2.48% | -5.64% | -8.41% | -9.14% | -4.96% | -6.33% | 6.22% | 0.90% | 7.23% | 4.74% | 3.96% | -0.25% | -2.46% | 1.37% | 9.04% | 14.06% | 8.16% | 8.67% | 2.30% | 13.39% | 12.02% | 0.78% | -7.93% | -19.26% | -14.54% | -11.36% | 5.86% | 10.95% | -2.23% | 3.78% | 2.70% | 4.70% | 18.52% | 14.43% | 7.45% | 7.99% | 1.31% | -0.40% | -0.08% | 10.30% | 0.28% | 6.27% | -2.18% | 4.55% | 4.78% | 4.29% | 2.11% | -4.41% | 0.44% | ||||
qoq | -51.19% | 1.76% | 70.43% | 23.22% | -49.79% | -10.71% | 70.77% | 33.38% | -50.05% | -15.54% | 76.49% | 33.46% | -41.90% | -20.15% | 42.09% | 18.67% | -41.99% | 1.85% | 71.70% | 17.41% | -46.23% | -0.36% | 122.87% | 23.24% | -59.69% | -0.53% | 72.26% | 24.78% | -54.78% | 6.04% | 70.97% | 18.69% | -56.03% | 3.20% | 60.19% | 32.47% | -59.90% | 2.16% | 87.57% | 10.11% | -56.52% | 11.59% | 81.35% | 7.09% | -53.72% | -1.36% | 90.30% | 12.27% | -55.23% | -4.25% | 88.77% | 17.43% | -55.87% | 8.57% | 79.32% | 24.80% | -56.89% | 7.75% | 72.06% | 22.04% | -55.20% | 15.90% | 79.98% | 15.73% | -54.99% | 9.11% | 99.50% | 14.33% | -59.50% | -0.33% | 74.96% | 21.01% | -58.00% | 19.04% | 83.38% | 6.63% | -55.41% | 17.79% | 86.95% | 20.71% | -56.95% | 10.61% | 87.88% | 13.24% | -57.68% | 10.97% | 107.40% | 2.95% | -55.15% | 2.14% | 121.68% | 3.18% | -55.36% | 0.00% | 107.53% | 8.42% | |
cost of sales | 475,391,000 | 956,102,000 | 867,720,000 | 499,611,000 | 418,533,000 | 810,939,000 | 864,908,000 | 548,992,000 | 420,638,000 | 830,499,000 | 940,854,000 | 597,358,000 | 488,792,000 | 799,259,000 | 908,902,000 | 686,769,000 | 558,406,000 | 910,609,000 | 919,754,000 | 538,361,000 | 465,188,000 | 790,584,000 | 799,307,000 | 411,288,000 | 338,886,000 | 760,527,000 | 795,130,000 | 518,679,000 | 449,456,000 | 814,687,000 | 824,395,000 | 587,546,000 | 489,499,000 | 1,115,736,000 | 913,834,000 | 574,712,000 | 456,840,000 | 973,012,000 | 924,810,000 | 523,709,000 | 480,728,000 | 996,289,000 | 912,371,000 | 515,294,000 | 472,301,000 | 988,183,000 | 1,000,286,000 | 569,682,000 | 464,646,000 | 962,372,000 | 1,018,981,000 | 569,101,000 | 455,555,000 | 1,029,972,000 | 962,445,000 | 564,189,000 | 455,078,000 | 993,390,000 | 1,042,686,000 | 605,426,000 | 478,709,000 | 1,028,580,000 | 895,525,000 | 528,887,000 | 448,230,000 | 910,978,000 | 873,260,000 | 492,137,000 | 439,774,000 | 1,047,791,000 | 1,046,245,000 | 617,097,000 | 522,463,000 | 1,137,886,000 | 973,862,000 | 559,463,000 | 521,579,000 | 1,096,496,000 | 938,943,000 | 541,535,000 | 461,389,000 | 962,194,000 | 904,888,000 | 500,006,000 | 439,060,000 | 954,333,000 | 870,807,000 | 437,654,000 | 429,267,000 | 876,065,000 | 864,605,000 | 412,670,000 | 377,277,000 | 835,153,000 | 829,024,000 | 450,086,000 | 410,090,000 |
gross profit | 386,780,000 | 810,358,000 | 868,252,000 | 518,951,000 | 408,096,000 | 835,466,000 | 978,996,000 | 530,736,000 | 388,870,000 | 790,189,000 | 977,934,000 | 489,806,000 | 325,787,000 | 602,661,000 | 846,878,000 | 548,918,000 | 482,895,000 | 884,281,000 | 842,539,000 | 488,005,000 | 409,004,000 | 835,179,000 | 832,384,000 | 320,848,000 | 255,183,000 | 713,178,000 | 686,427,000 | 341,384,000 | 239,790,000 | 709,594,000 | 613,056,000 | 253,202,000 | 218,873,000 | 495,137,000 | 647,149,000 | 399,765,000 | 278,778,000 | 861,388,000 | 870,765,000 | 433,567,000 | 388,671,000 | 1,003,455,000 | 879,597,000 | 472,858,000 | 450,448,000 | 1,005,783,000 | 1,021,138,000 | 492,570,000 | 481,531,000 | 1,150,844,000 | 1,187,980,000 | 600,008,000 | 540,051,000 | 1,225,933,000 | 1,115,371,000 | 594,522,000 | 473,371,000 | 1,160,364,000 | 956,074,000 | 556,241,000 | 473,147,000 | 1,095,974,000 | 937,531,000 | 489,616,000 | 431,852,000 | 1,044,150,000 | 918,615,000 | 406,060,000 | 345,872,000 | 892,166,000 | 900,070,000 | 495,334,000 | 396,836,000 | 1,050,740,000 | 864,712,000 | 443,162,000 | 418,686,000 | 1,012,346,000 | 851,369,000 | 416,120,000 | 331,958,000 | 880,734,000 | 761,257,000 | 386,817,000 | 344,060,000 | 896,046,000 | 796,654,000 | 366,348,000 | 351,677,000 | 865,084,000 | 840,069,000 | 356,324,000 | 368,006,000 | 834,335,000 | 840,400,000 | 354,358,000 | 331,894,000 |
yoy | -5.22% | -3.01% | -11.31% | -2.22% | 4.94% | 5.73% | 0.11% | 8.36% | 19.36% | 31.12% | 15.48% | -10.77% | -32.53% | -31.85% | 0.51% | 12.48% | 18.07% | 5.88% | 1.22% | 52.10% | 60.28% | 17.11% | 21.26% | -6.02% | 6.42% | 0.51% | 11.97% | 34.83% | 9.56% | 43.31% | -5.27% | -36.66% | -21.49% | -42.52% | -25.68% | -7.80% | -28.27% | -14.16% | -1.00% | -8.31% | -13.71% | -0.23% | -13.86% | -4.00% | -6.46% | -12.60% | -14.04% | -17.91% | -10.84% | -6.13% | 6.51% | 0.92% | 14.09% | 5.65% | 16.66% | 6.88% | 0.05% | 5.88% | 1.98% | 13.61% | 9.56% | 4.96% | 2.06% | 20.58% | 24.86% | 17.04% | 2.06% | -18.02% | -12.84% | -15.09% | 4.09% | 11.77% | -5.22% | 3.79% | 1.57% | 6.50% | 26.13% | 14.94% | 11.84% | 7.58% | -3.52% | -1.71% | -4.44% | 5.59% | -2.17% | 3.58% | -5.17% | 2.81% | -4.44% | 3.69% | -0.04% | 0.55% | 10.88% | ||||
qoq | -52.27% | -6.67% | 67.31% | 27.16% | -51.15% | -14.66% | 84.46% | 36.48% | -50.79% | -19.20% | 99.66% | 50.35% | -45.94% | -28.84% | 54.28% | 13.67% | -45.39% | 4.95% | 72.65% | 19.32% | -51.03% | 0.34% | 159.43% | 25.73% | -64.22% | 3.90% | 101.07% | 42.37% | -66.21% | 15.75% | 142.12% | 15.68% | -55.80% | -23.49% | 61.88% | 43.40% | -67.64% | -1.08% | 100.84% | 11.55% | -61.27% | 14.08% | 86.02% | 4.98% | -55.21% | -1.50% | 107.31% | 2.29% | -58.16% | -3.13% | 97.99% | 11.10% | -55.95% | 9.91% | 87.61% | 25.59% | -59.20% | 21.37% | 71.88% | 17.56% | -56.83% | 16.90% | 91.48% | 13.38% | -58.64% | 13.67% | 126.23% | 17.40% | -61.23% | -0.88% | 81.71% | 24.82% | -62.23% | 21.51% | 95.12% | 5.85% | -58.64% | 18.91% | 104.60% | 25.35% | -62.31% | 15.69% | 96.80% | 12.43% | -61.60% | 12.48% | 117.46% | 4.17% | -59.35% | 2.98% | 135.76% | -3.17% | -55.89% | -0.72% | 137.16% | 6.77% | |
gross margin % | 44.86% | 45.87% | 50.02% | 50.95% | 49.37% | 50.74% | 53.09% | 49.15% | 48.04% | 48.76% | 50.97% | 45.05% | 39.99% | 42.99% | 48.23% | 44.42% | 46.37% | 49.27% | 47.81% | 47.55% | 46.79% | 51.37% | 51.01% | 43.82% | 42.96% | 48.39% | 46.33% | 39.69% | 34.79% | 46.55% | 42.65% | 30.12% | 30.90% | 30.74% | 41.46% | 41.02% | 37.90% | 46.96% | 48.50% | 45.29% | 44.71% | 50.18% | 49.09% | 47.85% | 48.82% | 50.44% | 50.52% | 46.37% | 50.89% | 54.46% | 53.83% | 51.32% | 54.24% | 54.34% | 53.68% | 51.31% | 50.99% | 53.88% | 47.83% | 47.88% | 49.71% | 51.59% | 51.15% | 48.07% | 49.07% | 53.41% | 51.27% | 45.21% | 44.02% | 45.99% | 46.24% | 44.53% | 43.17% | 48.01% | 47.03% | 44.20% | 44.53% | 48.00% | 47.55% | 43.45% | 41.84% | 47.79% | 45.69% | 43.62% | 43.93% | 48.42% | 47.78% | 45.57% | 45.03% | 49.68% | 49.28% | 46.34% | 49.38% | 49.98% | 50.34% | 44.05% | 44.73% |
advertising and promotion expenses | 92,854,000 | 254,541,000 | 118,137,000 | 79,124,000 | 70,198,000 | 257,204,000 | 104,956,000 | 73,719,000 | 71,441,000 | 234,449,000 | 124,265,000 | 90,026,000 | 76,047,000 | 242,710,000 | 127,600,000 | 90,194,000 | 73,752,000 | 265,600,000 | 117,650,000 | 88,328,000 | 74,096,000 | 277,822,000 | 102,527,000 | 60,172,000 | 76,282,000 | 227,184,000 | 170,379,000 | 84,489,000 | 69,465,000 | 207,898,000 | 165,308,000 | 82,393,000 | 70,837,000 | 293,534,000 | 179,691,000 | 95,499,000 | 73,562,000 | 250,333,000 | 202,900,000 | 94,771,000 | 86,943,000 | 297,435,000 | 213,245,000 | 104,744,000 | 102,428,000 | 323,810,000 | 218,746,000 | 99,853,000 | 90,834,000 | 282,876,000 | 249,386,000 | 113,403,000 | 104,540,000 | 272,756,000 | 234,793,000 | 112,395,000 | 97,859,000 | 261,367,000 | 219,864,000 | 116,167,000 | 101,849,000 | 249,615,000 | 201,636,000 | 101,850,000 | 94,169,000 | 238,763,000 | 197,106,000 | 89,820,000 | 84,064,000 | 275,567,000 | 223,826,000 | 116,805,000 | 102,961,000 | 284,916,000 | 211,436,000 | 107,106,000 | 105,310,000 | 255,682,000 | 205,886,000 | 100,554,000 | 88,853,000 | 256,683,000 | 191,607,000 | 93,116,000 | 87,709,000 | 279,040,000 | 192,088,000 | 84,421,000 | 87,418,000 | 274,913,000 | 196,638,000 | 80,748,000 | 83,806,000 | 199,993,000 | 186,980,000 | 82,858,000 | 82,671,000 |
other selling and administrative expenses | 396,606,000 | 414,761,000 | 370,266,000 | 361,328,000 | 390,878,000 | 420,010,000 | 385,699,000 | 373,810,000 | 352,947,000 | 415,677,000 | 379,811,000 | 337,005,000 | 364,777,000 | 280,955,000 | 327,906,000 | 333,644,000 | 329,076,000 | 361,205,000 | 335,815,000 | 350,537,000 | 303,870,000 | 364,677,000 | 345,700,000 | 306,817,000 | 328,711,000 | 418,414,000 | 365,961,000 | 308,311,000 | 301,284,000 | 394,305,000 | 325,874,000 | 360,000,000 | 424,617,000 | 454,423,000 | 381,756,000 | 352,943,000 | 332,244,000 | 348,412,000 | 350,469,000 | 350,456,000 | 350,874,000 | 411,967,000 | 365,579,000 | 367,551,000 | 402,487,000 | 444,964,000 | 392,913,000 | 391,709,000 | 384,479,000 | 388,661,000 | 410,419,000 | 391,815,000 | 369,680,000 | 579,698,000 | 393,211,000 | 350,694,000 | 346,776,000 | 401,491,000 | 338,640,000 | 330,807,000 | 334,540,000 | 417,751,000 | 377,264,000 | 318,330,000 | 292,456,000 | 387,977,000 | 385,055,000 | 283,727,000 | 317,017,000 | 384,229,000 | 360,895,000 | 347,921,000 | 330,410,000 | 403,754,000 | 342,748,000 | 299,207,000 | 292,745,000 | 368,001,000 | 323,248,000 | 265,655,000 | 275,096,000 | 302,376,000 | 260,850,000 | 265,176,000 | 250,822,000 | 302,970,000 | 243,710,000 | 238,712,000 | 251,549,000 | 286,224,000 | 263,275,000 | 230,530,000 | 222,870,000 | 342,520,000 | 281,590,000 | 216,327,000 | 209,907,000 |
operating income | -102,680,000 | 141,056,000 | 379,849,000 | 78,499,000 | -52,980,000 | 158,252,000 | 488,341,000 | 83,207,000 | -35,518,000 | 140,063,000 | 473,858,000 | 62,775,000 | -115,037,000 | 78,996,000 | 391,372,000 | 125,080,000 | 80,067,000 | 257,476,000 | 389,074,000 | 49,140,000 | 31,038,000 | 192,680,000 | 384,157,000 | -46,141,000 | -149,810,000 | 67,580,000 | 150,087,000 | -51,416,000 | -130,959,000 | 107,391,000 | 121,874,000 | -189,191,000 | -276,581,000 | -252,820,000 | 85,702,000 | -48,677,000 | -127,028,000 | 262,643,000 | 317,396,000 | -11,660,000 | -49,146,000 | 294,053,000 | 300,773,000 | 563,000 | -54,467,000 | 237,009,000 | 409,479,000 | 1,008,000 | 6,218,000 | 479,307,000 | 528,175,000 | 94,790,000 | 65,831,000 | 373,479,000 | 487,367,000 | 131,433,000 | 28,736,000 | 497,506,000 | 397,570,000 | 109,267,000 | 36,758,000 | 428,608,000 | 358,631,000 | 69,436,000 | 45,227,000 | 417,410,000 | 336,454,000 | 32,513,000 | -55,209,000 | 232,370,000 | 315,349,000 | 30,608,000 | -36,535,000 | 362,070,000 | 310,528,000 | 36,849,000 | 20,631,000 | 388,663,000 | 322,235,000 | 49,911,000 | -31,991,000 | 321,675,000 | 308,800,000 | 28,525,000 | 5,529,000 | 314,036,000 | 360,856,000 | 43,215,000 | 12,710,000 | 303,547,000 | 387,787,000 | 41,746,000 | 52,630,000 | ||||
yoy | 93.81% | -10.87% | -22.22% | -5.66% | 49.16% | 12.99% | 3.06% | 32.55% | -69.12% | 77.30% | 21.08% | -49.81% | -243.68% | -69.32% | 0.59% | 154.54% | 157.96% | 33.63% | 1.28% | -206.50% | -120.72% | 185.11% | 155.96% | -10.26% | 14.39% | -37.07% | 23.15% | -72.82% | -52.65% | -142.48% | 42.21% | 288.67% | 117.73% | -196.26% | -73.00% | 317.47% | 158.47% | -10.68% | 5.53% | -2171.05% | -9.77% | 24.07% | -26.55% | -44.15% | -975.96% | -50.55% | -22.47% | -98.94% | -90.55% | 28.34% | 8.37% | -27.88% | 129.09% | -24.93% | 22.59% | 20.29% | -21.82% | 16.07% | 10.86% | 57.36% | -18.73% | 2.68% | 6.59% | 113.56% | -181.92% | 79.63% | 6.69% | 6.22% | 51.11% | -35.82% | 1.55% | -16.94% | -277.09% | -6.84% | -3.63% | -26.17% | -164.49% | 20.82% | 4.35% | 74.97% | -678.60% | 2.43% | -14.43% | -33.99% | -56.50% | 3.46% | -6.94% | 3.52% | -75.85% | ||||||||
qoq | -172.79% | -62.87% | 383.89% | -248.17% | -133.48% | -67.59% | 486.90% | -334.27% | -125.36% | -70.44% | 654.85% | -154.57% | -245.62% | -79.82% | 212.90% | 56.22% | -68.90% | -33.82% | 691.77% | 58.32% | -83.89% | -49.84% | -932.57% | -69.20% | -321.68% | -54.97% | -391.91% | -60.74% | -221.95% | -11.88% | -164.42% | -31.60% | 9.40% | -395.00% | -276.06% | -61.68% | -148.37% | -17.25% | -2822.09% | -76.27% | -116.71% | -2.23% | 53323.27% | -101.03% | -122.98% | -42.12% | 40522.92% | -83.79% | -98.70% | -9.25% | 457.21% | 43.99% | -82.37% | -23.37% | 270.81% | 357.38% | -94.22% | 25.14% | 263.85% | 197.26% | -91.42% | 19.51% | 416.49% | 53.53% | -89.16% | 24.06% | 934.83% | -158.89% | -123.76% | -26.31% | 930.28% | -183.78% | -110.09% | 16.60% | 742.70% | 78.61% | -94.69% | 20.61% | 545.62% | -256.02% | -109.95% | 4.17% | 982.56% | 415.92% | -98.24% | -12.97% | 735.02% | 240.01% | -95.81% | -21.72% | 828.92% | -20.68% | |||||
operating margin % | -11.91% | 7.99% | 21.88% | 7.71% | -6.41% | 9.61% | 26.48% | 7.71% | -4.39% | 8.64% | 24.70% | 5.77% | -14.12% | 5.63% | 22.29% | 10.12% | 7.69% | 14.34% | 22.08% | 4.79% | 3.55% | 11.85% | 23.54% | -6.30% | -25.22% | 4.59% | 10.13% | -5.98% | -19.00% | 7.05% | 8.48% | -22.50% | -39.04% | -15.69% | 5.49% | -5.00% | -17.27% | 14.32% | 17.68% | -1.22% | -5.65% | 14.70% | 16.78% | 0.06% | -5.90% | 11.89% | 20.26% | 0.09% | 0.66% | 22.68% | 23.93% | 8.11% | 6.61% | 16.56% | 23.46% | 11.34% | 3.10% | 23.10% | 19.89% | 9.41% | 3.86% | 20.17% | 19.56% | 6.82% | 5.14% | 21.35% | 18.78% | 3.62% | -7.03% | 11.98% | 16.20% | 2.75% | -3.97% | 16.54% | 16.89% | 3.68% | 2.19% | 18.43% | 18.00% | 5.21% | -4.03% | 17.45% | 18.53% | 3.22% | 0.71% | 16.97% | 21.64% | 5.37% | 1.63% | 17.43% | 22.75% | 5.43% | 7.06% | 0% | 0% | 0% | 0% |
interest expense | 31,083,000 | 30,677,000 | 29,416,000 | 29,354,000 | 29,234,000 | 29,359,000 | 29,371,000 | 29,984,000 | 30,059,000 | 31,300,000 | 30,716,000 | 30,642,000 | 31,128,000 | 33,088,000 | 33,870,000 | 32,811,000 | 33,049,000 | 33,248,000 | 52,062,000 | 38,144,000 | 130,482,000 | 49,322,000 | 50,415,000 | 49,615,000 | 48,980,000 | 60,163,000 | 47,689,000 | 46,234,000 | 46,958,000 | 49,184,000 | 48,156,000 | 43,467,000 | 41,079,000 | 36,657,000 | 24,646,000 | 21,881,000 | 22,030,000 | 24,985,000 | 24,989,000 | 22,624,000 | 22,520,000 | 22,754,000 | 21,409,000 | 20,706,000 | 20,401,000 | 22,051,000 | 21,009,000 | 18,965,000 | 17,246,000 | 20,333,000 | 19,576,000 | 18,259,000 | 20,337,000 | 23,483,000 | 22,723,000 | 21,524,000 | 21,105,000 | 23,498,000 | 15,376,000 | 17,642,000 | 18,816,000 | 23,929,000 | 13,843,000 | 13,444,000 | 13,623,000 | 19,120,000 | 19,317,000 | 17,489,000 | 15,917,000 | 28,918,000 | 20,411,000 | 16,566,000 | 16,049,000 | 26,005,000 | 16,354,000 | 14,132,000 | 14,483,000 | 26,013,000 | 22,559,000 | 16,078,000 | 15,203,000 | 22,446,000 | 16,842,000 | 19,655,000 | 17,547,000 | 25,308,000 | 20,847,000 | 16,388,000 | 15,221,000 | 23,730,000 | 21,208,000 | 18,212,000 | 17,427,000 | 28,629,000 | 26,588,000 | 29,073,000 | 29,607,000 |
interest | -10,652,000 | -7,677,000 | -9,027,000 | -12,365,000 | -15,952,000 | -12,012,000 | -9,787,000 | -12,398,000 | -17,282,000 | -9,829,000 | -4,569,000 | -4,321,000 | -6,519,000 | -4,334,000 | -1,903,000 | -1,959,000 | -1,202,000 | -1,347,000 | -753,000 | -584,000 | -820,000 | -381,000 | -455,000 | -1,025,000 | -2,084,000 | -1,541,000 | -821,000 | -1,532,000 | -2,272,000 | -832,000 | -785,000 | -1,699,000 | -3,147,000 | -1,440,000 | -1,575,000 | -2,296,000 | -2,466,000 | -1,594,000 | -2,477,000 | -2,713,000 | -2,360,000 | -1,473,000 | -1,990,000 | -2,099,000 | -1,668,000 | -2,144,000 | -1,773,000 | -2,186,000 | -1,279,000 | -1,472,000 | -1,394,000 | -1,289,000 | -1,400,000 | -1,683,000 | -1,472,000 | -1,941,000 | -1,745,000 | -1,414,000 | -1,065,000 | -2,451,000 | -3,163,000 | -1,358,000 | -1,842,000 | -2,782,000 | -2,452,000 | -570,000 | -1,510,000 | -2,525,000 | -3,478,000 | -3,212,000 | -6,013,000 | -7,271,000 | -8,547,000 | -4,661,000 | -6,202,000 | -10,482,000 | -11,960,000 | -8,485,000 | -6,722,000 | -6,441,000 | -8,820,000 | -5,422,000 | -4,280,000 | -12,424,000 | -12,085,000 | -5,405,000 | -5,238,000 | -4,144,000 | -4,896,000 | -4,217,000 | -3,083,000 | -5,266,000 | -6,400,000 | ||||
other non-operating expense | -148,098,000 | 687,000 | 965,000 | -1,417,000 | 13,040,000 | -4,315,000 | -2,924,000 | 6,110,000 | 5,613,000 | 3,683,000 | -2,391,000 | -2,147,000 | -1,439,000 | 35,794,000 | -4,293,000 | 7,147,000 | 9,112,000 | 5,017,000 | 3,901,000 | 533,000 | -1,086,000 | 2,825,000 | -3,877,000 | 1,602,000 | 2,143,000 | -224,000 | 1,264,000 | -294,000 | 1,904,000 | 2,965,000 | 1,911,000 | 3,063,000 | -608,000 | 58,799,000 | 1,368,000 | 5,481,000 | -921,000 | 307,000 | 856,000 | -1,819,000 | 24,173,000 | 1,854,000 | -1,400,000 | -328,000 | -909,000 | 2,729,000 | 489,000 | 6,569,000 | -2,412,000 | -156,000 | 1,190,000 | 11,000 | 774,000 | 1,813,000 | 14,014,000 | -6,268,000 | -2,198,000 | 3,997,000 | -6,157,000 | 6,380,000 | 15,765,000 | -2,027,000 | -7,312,000 | 2,470,000 | -528,500 | 1,845,000 | -3,048,000 | ||||||||||||||||||||||||||||||
income before income taxes | 24,987,000 | 117,369,000 | 358,495,000 | 62,927,000 | -79,302,000 | 145,220,000 | 471,681,000 | 59,511,000 | -53,908,000 | 114,909,000 | 450,102,000 | 38,601,000 | -138,207,000 | 14,448,000 | 363,698,000 | 87,081,000 | 39,108,000 | 220,558,000 | 333,864,000 | 11,047,000 | -97,538,000 | 140,914,000 | 338,074,000 | -96,333,000 | -198,849,000 | 9,182,000 | 101,955,000 | -95,824,000 | -177,549,000 | 56,074,000 | 72,592,000 | -234,022,000 | -313,905,000 | -346,836,000 | 61,263,000 | -73,743,000 | -145,671,000 | 238,945,000 | 294,028,000 | -29,752,000 | -93,479,000 | 270,821,000 | 286,139,000 | -19,898,000 | -73,147,000 | 216,522,000 | 394,180,000 | -14,371,000 | -9,421,000 | 461,891,000 | 514,343,000 | 78,729,000 | 44,165,000 | 356,669,000 | 466,847,000 | 111,361,000 | 10,168,000 | 468,853,000 | 385,671,000 | 94,888,000 | 21,261,000 | 404,847,000 | 346,619,000 | 62,077,000 | 33,282,000 | 397,047,000 | 304,633,000 | 23,817,000 | -65,450,000 | 225,725,000 | 307,108,000 | 14,933,000 | -59,802,000 | 343,607,000 | 307,688,000 | 36,465,000 | 15,638,000 | 373,344,000 | 304,553,000 | 42,354,000 | -36,495,000 | 305,756,000 | 311,339,000 | 26,006,000 | 8,948,000 | 99,003,250 | 351,119,000 | 32,490,000 | 12,404,000 | 28,822,000 | 44,651,000 | ||||||
(benefit) from income taxes | -32,450,000 | -30,565,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) from equity method investments | -3,593,000 | -6,070,000 | -6,747,000 | -6,636,000 | -8,418,000 | -6,512,000 | -7,045,000 | -6,545,000 | -4,837,000 | -5,117,000 | -5,559,000 | -3,010,000 | -4,737,000 | -7,010,000 | -6,219,000 | -5,944,000 | -6,256,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 61,030,000 | 106,194,000 | 278,358,000 | 53,352,000 | -40,319,000 | 140,862,000 | 372,376,000 | 56,860,000 | -28,281,000 | 147,318,000 | 146,319,000 | 27,187,000 | -106,471,000 | 16,137,000 | 289,882,000 | 66,440,000 | 21,454,000 | 225,833,000 | 795,076,000 | -5,537,000 | -115,218,000 | 130,547,000 | 315,994,000 | -109,172,000 | -210,741,000 | 175,000 | 70,596,000 | -107,987,000 | -183,718,000 | 14,913,000 | 6,278,000 | -240,931,000 | -311,253,000 | -281,283,000 | -603,247,000 | -56,075,000 | -113,231,000 | 173,845,000 | 236,250,000 | -19,114,000 | -72,959,000 | 215,160,000 | 223,784,000 | -11,351,000 | -58,177,000 | 149,931,000 | 331,836,000 | 28,325,000 | -11,218,000 | 369,249,000 | 422,836,000 | 73,348,000 | 38,511,000 | 306,480,000 | 365,937,000 | 96,218,000 | 7,829,000 | 370,577,000 | 300,795,000 | 80,529,000 | 16,607,000 | 325,184,000 | 283,262,000 | 51,575,000 | 24,842,000 | 328,379,000 | 229,842,000 | 21,469,000 | -50,986,000 | 176,401,000 | 238,098,000 | 11,783,000 | -46,646,000 | 328,476,000 | 236,750,000 | 22,804,000 | 11,963,000 | 286,352,000 | 239,025,000 | 37,380,000 | 30,170,000 | 279,160,000 | 225,339,000 | -93,987,000 | 6,507,000 | 284,345,000 | 255,830,000 | 23,555,000 | 8,993,000 | 213,866,000 | 270,031,000 | 20,892,000 | 32,843,000 | 230,100,900 | 640 | 40 | -590 |
yoy | -251.37% | -24.61% | -25.25% | -6.17% | 42.57% | -4.38% | 154.50% | 109.14% | -73.44% | 812.92% | -49.52% | -59.08% | -596.28% | -92.85% | -63.54% | -1299.93% | -118.62% | 72.99% | 151.61% | -94.93% | -45.33% | 74498.29% | 347.61% | 1.10% | 14.71% | -98.83% | 1024.50% | -55.18% | -40.97% | -105.30% | -101.04% | 329.66% | 174.88% | -261.80% | -355.34% | 193.37% | 55.20% | -19.20% | 5.57% | 68.39% | 25.41% | 43.51% | -32.56% | -140.07% | 418.60% | -59.40% | -21.52% | -61.38% | -129.13% | 20.48% | 15.55% | -23.77% | 391.90% | -17.30% | 21.66% | 19.48% | -52.86% | 13.96% | 6.19% | 56.14% | -33.15% | -0.97% | 23.24% | 140.23% | -148.72% | 86.15% | -3.47% | 82.20% | 9.30% | -46.30% | 0.57% | -48.33% | -489.92% | 14.71% | -0.95% | -38.99% | -60.35% | 2.58% | 6.07% | -139.77% | 363.65% | -1.82% | -11.92% | -499.01% | -27.64% | 32.95% | -5.26% | 12.75% | -72.62% | -7.06% | 42192243.75% | 52229900.00% | -5566710.17% | ||||
qoq | -42.53% | -61.85% | 421.74% | -232.32% | -128.62% | -62.17% | 554.90% | -301.05% | -119.20% | 0.68% | 438.19% | -125.53% | -759.79% | -94.43% | 336.31% | 209.69% | -90.50% | -71.60% | -14459.33% | -95.19% | -188.26% | -58.69% | -389.45% | -48.20% | -120523.43% | -99.75% | -165.37% | -41.22% | -1331.93% | 137.54% | -102.61% | -22.59% | 10.65% | -53.37% | 975.79% | -50.48% | -165.13% | -26.41% | -1336.01% | -73.80% | -133.91% | -3.85% | -2071.49% | -80.49% | -138.80% | -54.82% | 1071.53% | -352.50% | -103.04% | -12.67% | 476.48% | 90.46% | -87.43% | -16.25% | 280.32% | 1128.99% | -97.89% | 23.20% | 273.52% | 384.91% | -94.89% | 14.80% | 449.22% | 107.61% | -92.43% | 42.87% | 970.58% | -142.11% | -128.90% | -25.91% | 1920.69% | -125.26% | -114.20% | 38.74% | 938.20% | 90.62% | -95.82% | 19.80% | 539.45% | 23.90% | -89.19% | 23.88% | -339.76% | -1544.40% | -97.71% | 11.15% | 986.10% | 161.93% | -95.80% | -20.80% | 1192.51% | -36.39% | -85.73% | 35953165.63% | 1500.00% | -106.78% | |
net income margin % | 7.08% | 6.01% | 16.03% | 5.24% | -4.88% | 8.56% | 20.19% | 5.27% | -3.49% | 9.09% | 7.63% | 2.50% | -13.07% | 1.15% | 16.51% | 5.38% | 2.06% | 12.58% | 45.12% | -0.54% | -13.18% | 8.03% | 19.37% | -14.91% | -35.47% | 0.01% | 4.76% | -12.56% | -26.65% | 0.98% | 0.44% | -28.66% | -43.94% | -17.46% | -38.65% | -5.75% | -15.39% | 9.48% | 13.16% | -2.00% | -8.39% | 10.76% | 12.49% | -1.15% | -6.30% | 7.52% | 16.42% | 2.67% | -1.19% | 17.47% | 19.16% | 6.27% | 3.87% | 13.59% | 17.61% | 8.30% | 0.84% | 17.21% | 15.05% | 6.93% | 1.74% | 15.31% | 15.45% | 5.06% | 2.82% | 16.80% | 12.83% | 2.39% | -6.49% | 9.09% | 12.23% | 1.06% | -5.07% | 15.01% | 12.88% | 2.27% | 1.27% | 13.58% | 13.35% | 3.90% | 3.80% | 15.15% | 13.52% | -10.60% | 0.83% | 15.37% | 15.34% | 2.93% | 1.15% | 12.28% | 15.84% | 2.72% | 4.41% | 13.78% | 0.00% | 0.00% | -0.00% |
net income per common share - basic | 210 | 350 | 880 | 160 | 420 | 1,100 | 170 | 420 | 410 | 80 | -300 | 40 | 820 | 190 | 60 | 640 | 2,270 | 370 | 910 | -155 | 200 | 40 | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares | 297,493,000 | 318,159,000 | 315,834,000 | 323,529,000 | 327,493,000 | 340,435,000 | 339,059,000 | 342,200,000 | 346,888,000 | 353,588,000 | 354,139,000 | 354,577,000 | 354,942,000 | 353,792,000 | 354,471,000 | 353,457,000 | 352,215,000 | 350,007,000 | 350,424,000 | 349,441,000 | 349,041,000 | 347,463,000 | 347,628,000 | 346,875,000 | 346,867,000 | 346,127,000 | 346,698,000 | 345,941,000 | 345,852,000 | 345,012,000 | 345,285,000 | 344,584,000 | 344,434,000 | 343,564,000 | 343,870,000 | 343,116,000 | 342,914,000 | 341,480,000 | 341,961,000 | 340,926,000 | 340,369,000 | 339,172,000 | 339,420,000 | 338,843,000 | 338,579,000 | 339,016,000 | 338,728,000 | 338,709,000 | 340,226,000 | 343,394,000 | 343,279,000 | 346,614,000 | 344,315,000 | 341,665,000 | 342,595,000 | 341,256,000 | 339,144,000 | 344,669,000 | 343,191,000 | 347,133,000 | 349,072,000 | 360,615,000 | 360,608,000 | 362,819,000 | 363,231,000 | 360,085,000 | 360,843,000 | 358,824,000 | 358,891,000 | 360,757,000 | 360,881,000 | 361,262,000 | 361,751,000 | 384,450,000 | 386,346,000 | 396,196,000 | 389,883,000 | 382,921,000 | 378,628,000 | 386,191,000 | 388,766,000 | 407,402,000 | 403,743,000 | 409,769,000 | 416,096,000 | 419,235,000 | 414,592,000 | 419,177,000 | 428,169,000 | 437,020,000 | 439,315,000 | 439,700,000 | 438,265,000 | 435,790,000 | 436,959,000 | 436,134,000 | 432,640,000 |
net income per common share - diluted | 200 | 340 | 880 | 160 | 420 | 1,090 | 170 | 410 | 410 | 80 | -300 | 50 | 800 | 180 | 60 | 620 | 2,240 | 370 | 910 | -155 | 200 | 40 | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common and potential common shares | 300,968,000 | 321,792,000 | 318,068,000 | 325,532,000 | 327,493,000 | 343,336,000 | 341,216,000 | 344,409,000 | 346,888,000 | 357,112,000 | 357,474,000 | 357,214,000 | 354,942,000 | 359,612,000 | 360,229,000 | 359,838,000 | 359,003,000 | 357,253,000 | 354,178,000 | 349,441,000 | 349,041,000 | 349,116,000 | 348,714,000 | 346,875,000 | 346,867,000 | 346,127,000 | 348,487,000 | 345,941,000 | 345,852,000 | 345,012,000 | 345,672,000 | 344,584,000 | 344,434,000 | 343,564,000 | 343,870,000 | 343,116,000 | 342,914,000 | 344,233,000 | 344,226,000 | 340,926,000 | 340,369,000 | 339,748,000 | 339,790,000 | 338,843,000 | 338,579,000 | 340,768,000 | 340,329,000 | 340,644,000 | 340,226,000 | 347,459,000 | 346,695,000 | 350,424,000 | 348,795,000 | 346,158,000 | 347,122,000 | 345,554,000 | 343,660,000 | 348,424,000 | 346,792,000 | 350,944,000 | 352,707,000 | 364,570,000 | 363,483,000 | 365,851,000 | 366,144,000 | 361,510,000 | 361,925,000 | 360,881,000 | 358,891,000 | 363,189,000 | 362,795,000 | 363,919,000 | 361,751,000 | 390,612,000 | |||||||||||||||||||||||
provision from income taxes | 18,132,250 | 86,884,000 | 16,211,000 | 9,196,000 | 6,655,000 | 57,778,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per common share - basic | -120 | -80 | -20 | -330 | -310 | -610 | -310 | -530 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per common share - diluted | -120 | -80 | -20 | -330 | -310 | -610 | -310 | -530 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 10,870,000 | 106,350,000 | -27,292,000 | 309,342,000 | 14,424,000 | -26,999,000 | 5,321,000 | 80,035,000 | 26,585,000 | 23,910,000 | -4,576,000 | -456,754,000 | 20,644,000 | 20,305,000 | 21,838,000 | 22,080,000 | 12,839,000 | 11,892,000 | 9,007,000 | 31,359,000 | 12,163,000 | 6,169,000 | 41,161,000 | 66,314,000 | 6,909,000 | -65,553,000 | 664,510,000 | 55,661,000 | 62,355,000 | -14,970,000 | 66,591,000 | 62,344,000 | -42,696,000 | 1,797,000 | 92,642,000 | 91,507,000 | 5,381,000 | 5,654,000 | 50,189,000 | 100,910,000 | 15,143,000 | 2,339,000 | 98,276,000 | 84,876,000 | 14,359,000 | 4,654,000 | 79,663,000 | 63,357,000 | 10,502,000 | 8,440,000 | 68,668,000 | 74,791,000 | 2,348,000 | 49,324,000 | 69,010,000 | 3,150,000 | -13,156,000 | 15,131,000 | 70,938,000 | 3,675,000 | 86,992,000 | 65,528,000 | 4,974,000 | -66,665,000 | 26,596,000 | 86,000,000 | 119,993,000 | 2,441,000 | 15,896,000 | 95,289,000 | 8,935,000 | 3,411,000 | 80,083,000 | 103,401,000 | 7,930,000 | 11,808,000 | 69,054,000 | 93,847,000 | 6,071,000 | ||||||||||||||||||
benefit from income taxes | -20,790,000 | -2,652,000 | -17,668,000 | -32,440,000 | -10,638,000 | -20,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity method investments | 699,000 | 4,458,000 | 4,060,000 | 2,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 150 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 360 | 360 | 360 | 360 | 310 | 310 | 310 | 310 | 230 | 230 | 230 | 230 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per common share—basic | -700 | -900 | -160 | -330 | -60 | -210 | -170 | -140 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per common share—diluted | -700 | -900 | -160 | -330 | -60 | -210 | -170 | -140 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share—basic | -820 | -1,750 | 510 | 690 | 630 | 660 | -30 | 440 | 970 | 80 | -30 | 1,070 | 1,220 | 210 | 110 | 890 | 1,060 | 280 | 20 | 1,060 | 870 | 230 | 50 | 900 | 780 | 140 | 70 | 900 | 630 | 60 | 490 | 660 | 30 | -130 | 870 | 610 | 60 | 30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share—diluted | -820 | -1,750 | 500 | 680 | 630 | 660 | -30 | 430 | 970 | 80 | -30 | 1,060 | 1,210 | 210 | 110 | 870 | 1,040 | 280 | 20 | 1,060 | 860 | 230 | 50 | 890 | 770 | 140 | 70 | 900 | 630 | 60 | 490 | 660 | 30 | -130 | 860 | 610 | 60 | 30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating (income) | 1,951,000 | -4,785,000 | -53,000 | 580,000 | -3,937,000 | -632,500 | -4,350,000 | -258,500 | -731,000 | -792,000 | -812,000 | -3,303,000 | -3,266,000 | -2,080,000 | -1,879,000 | -1,105,000 | -15,101,000 | -4,712,000 | -8,881,000 | -4,352,500 | -5,872,000 | -1,519,000 | -10,019,000 | -1,710,000 | -3,770,000 | -22,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit) for income taxes | -8,547,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | -14,464,000 | 13,661,000 | -2,517,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common and common equivalent shares | 391,294,000 | 402,840,000 | 396,750,000 | 386,422,000 | 382,664,000 | 388,777,000 | 391,287,000 | 411,039,000 | 407,222,000 | 409,769,000 | 421,105,000 | 423,093,000 | 417,962,000 | 422,903,000 | 432,239,000 | 442,231,000 | 444,004,000 | 445,491,000 | 443,934,000 | 441,292,000 | 442,151,000 | 442,163,000 | 432,640,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share — basic | 200 | 630 | 100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share — diluted | 197.5 | 620 | 100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share – basic | 80 | 85 | 560 | -230 | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share – diluted | 80 | 82.5 | 550 | -230 | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges | 400,000 | -7,631,000 | 8,700,000 | 2,900,000 | 6,900,000 | 14,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share – basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share – diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 3,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share—basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share—diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 293,949,000 | 373,432,000 | 255,148,000 | 347,168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 213,866,000 | 270,031,000 | 186,094,000 | 253,321,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations, net of taxes of 16.0 million | 6,813,250 | 27,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of change in accounting principles | 213,866,000 | 270,031,000 | 20,892,000 | 32,843,000 | 186,094,000 | 280,574,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principles, net of tax | -252,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations | 60 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principles | -580 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -1,749,500 | -1,926,000 | -6,449,000 | 1,377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income applicable to common shares | 11,001,750 | 280,574,000 | 19,578,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and the cumulative effect of change in accounting principles | 25,649,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before the cumulative effect of change in accounting principles | 19,578,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before income taxes and the cumulative effect of change in accounting principles | -6,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before the cumulative effect of change in accounting principles | -3,951,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss applicable to common shares | -256,145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per common share – basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per common share – diluted |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 866,004,000 | 1,242,927,000 | 691,893,000 | 870,452,000 | 1,243,696,000 | 1,387,908,000 | 723,532,000 | 722,410,000 | 1,130,223,000 | 1,261,363,000 | 455,735,000 | 299,918,000 | 461,717,000 | 761,235,000 | 348,970,000 | 274,534,000 | 536,631,000 | 731,362,000 | 148,508,000 | 384,743,000 | 615,238,000 | 762,181,000 | 452,167,000 | 461,557,000 | 499,407,000 | 630,028,000 | 218,298,000 | 194,125,000 | 380,107,000 | 594,481,000 | 209,150,000 | 228,606,000 | 526,724,000 | 1,079,221,000 | 181,308,000 | 275,395,000 | 381,887,000 | 869,531,000 | 297,089,000 | 317,803,000 | 599,708,000 | 892,814,000 | 289,697,000 | 300,455,000 | 682,908,000 | 971,650,000 | 262,172,000 | 518,217,000 | 897,254,000 | 1,039,216,000 | 406,461,000 | 823,019,000 | 1,259,512,000 | 1,335,711,000 | 282,095,000 | 372,281,000 | 784,626,000 | 1,369,113,000 | 254,546,000 | 418,476,000 | 1,049,363,000 | 1,281,123,000 | 960,545,000 | 544,869,000 | 871,891,000 | 1,116,997,000 | 323,718,000 | 422,685,000 | 404,872,000 | 617,694,000 | 446,804,000 | 384,407,000 | 624,863,000 | 901,148,000 | 276,824,000 | 742,621,000 | 984,197,000 | 1,205,552,000 | 552,425,000 | 625,050,000 | 603,272,000 | 997,734,000 | 173,801,000 | 361,929,000 | 778,703,000 | ||||||||||||
accounts receivable | 686,661,000 | 1,097,604,000 | 1,390,300,000 | 792,495,000 | 633,310,000 | 1,003,178,000 | 1,477,364,000 | 839,419,000 | 673,270,000 | 1,081,827,000 | 1,571,047,000 | 890,882,000 | 673,844,000 | 860,221,000 | 1,381,534,000 | 989,194,000 | 862,236,000 | 1,072,684,000 | 1,437,904,000 | 784,084,000 | 680,642,000 | 1,033,966,000 | 1,326,128,000 | 650,502,000 | 528,522,000 | 936,359,000 | 1,291,255,000 | 755,698,000 | 624,477,000 | 970,083,000 | 1,312,932,000 | 780,064,000 | 676,119,000 | 1,128,610,000 | 1,506,145,000 | 917,652,000 | 806,800,000 | 1,115,217,000 | 1,528,808,000 | 794,600,000 | 748,074,000 | 1,145,099,000 | 1,451,250,000 | 803,111,000 | 699,703,000 | 1,093,180,000 | 1,690,289,000 | 878,858,000 | 762,612,000 | 1,260,105,000 | 1,885,181,000 | 945,727,000 | 750,793,000 | 1,226,833,000 | 1,828,692,000 | 981,705,000 | 743,594,000 | 1,650,578,000 | 1,012,000,000 | 758,620,000 | 1,550,016,000 | 805,076,000 | 661,881,000 | 1,450,320,000 | 747,157,000 | 565,314,000 | 1,712,820,000 | 977,449,000 | 728,229,000 | 1,640,305,000 | 860,673,000 | 730,579,000 | 1,387,934,000 | 743,701,000 | 585,039,000 | 1,262,412,000 | 692,408,000 | 571,295,000 | 1,220,526,000 | 622,662,000 | 546,929,000 | 1,258,096,000 | 603,689,000 | 530,992,000 | 1,355,668,000 | 720,805,000 | 655,634,000 | ||||||||||
inventories | 676,885,000 | 563,142,000 | 826,582,000 | 867,898,000 | 658,420,000 | 501,732,000 | 737,182,000 | 776,863,000 | 669,335,000 | 571,609,000 | 790,521,000 | 971,614,000 | 961,048,000 | 894,064,000 | 1,083,769,000 | 1,177,551,000 | 969,166,000 | 777,184,000 | 854,477,000 | 818,037,000 | 609,835,000 | 514,673,000 | 663,639,000 | 702,592,000 | 560,645,000 | 495,504,000 | 701,567,000 | 722,394,000 | 615,828,000 | 542,889,000 | 726,012,000 | 715,288,000 | 677,732,000 | 600,704,000 | 989,995,000 | 935,933,000 | 769,799,000 | 613,798,000 | 910,546,000 | 891,816,000 | 698,316,000 | 587,521,000 | 870,785,000 | 853,795,000 | 640,320,000 | 562,047,000 | 826,841,000 | 885,359,000 | 650,777,000 | 568,843,000 | 807,209,000 | 793,611,000 | 599,901,000 | 465,057,000 | 796,352,000 | 746,707,000 | 603,736,000 | 487,000,000 | 763,970,000 | 783,533,000 | 607,199,000 | 463,838,000 | 741,433,000 | 597,614,000 | 429,638,000 | 355,663,000 | 606,019,000 | 589,554,000 | 487,886,000 | 485,925,000 | 751,133,000 | 676,108,000 | 534,158,000 | 428,710,000 | 732,257,000 | 606,735,000 | 448,553,000 | 383,149,000 | 672,232,000 | 538,525,000 | 410,761,000 | 376,897,000 | 725,868,000 | 579,869,000 | 472,579,000 | 418,633,000 | 666,515,000 | 557,537,000 | 402,555,000 | 388,658,000 | 619,738,000 | 540,352,000 | 394,809,000 | 338,599,000 | 573,769,000 | 568,276,000 | 488,359,000 |
prepaid expenses and other current assets | 262,499,000 | 227,116,000 | 246,888,000 | 268,196,000 | 251,097,000 | 234,099,000 | 242,302,000 | 265,678,000 | 262,668,000 | 207,548,000 | 224,796,000 | 261,321,000 | 269,723,000 | 213,515,000 | 268,886,000 | 273,170,000 | 267,666,000 | 293,299,000 | 274,262,000 | 186,965,000 | 187,186,000 | 172,070,000 | 157,929,000 | 211,418,000 | 218,516,000 | 186,083,000 | 225,877,000 | 243,305,000 | 274,674,000 | 244,987,000 | 287,042,000 | 327,297,000 | 341,095,000 | 303,053,000 | 352,711,000 | 373,648,000 | 362,879,000 | 341,518,000 | 342,362,000 | 361,673,000 | 349,859,000 | 571,429,000 | 571,487,000 | 572,341,000 | 572,289,000 | 559,074,000 | 543,673,000 | 602,874,000 | 507,936,000 | 509,829,000 | 538,659,000 | 564,804,000 | 545,312,000 | 529,204,000 | 365,192,000 | 418,349,000 | 372,015,000 | 340,907,000 | 303,659,000 | 317,093,000 | 336,530,000 | 335,543,000 | 313,747,000 | 330,444,000 | 337,905,000 | 332,624,000 | 323,435,000 | 402,792,000 | 375,561,000 | 409,689,000 | 304,781,000 | 339,940,000 | 314,503,000 | 271,882,000 | 219,956,000 | 224,929,000 | 202,033,000 | 317,624,000 | 272,909,000 | 266,752,000 | 284,293,000 | 277,226,000 | 264,715,000 | 246,503,000 | 246,923,000 | 302,649,000 | 287,407,000 | 266,867,000 | 255,646,000 | 309,629,000 | 283,128,000 | 258,686,000 | 236,216,000 | 292,511,000 | 227,292,000 | 268,786,000 | 260,812,000 |
total current assets | 2,492,049,000 | 3,130,789,000 | 3,155,663,000 | 2,799,041,000 | 2,786,523,000 | 3,126,917,000 | 3,180,380,000 | 2,604,370,000 | 2,735,496,000 | 3,122,347,000 | 3,042,099,000 | 2,423,735,000 | 2,366,332,000 | 2,729,035,000 | 3,083,159,000 | 2,714,449,000 | 2,635,699,000 | 2,874,529,000 | 2,715,151,000 | 2,173,829,000 | 2,092,901,000 | 2,482,890,000 | 2,599,863,000 | 2,026,069,000 | 1,807,090,000 | 2,247,974,000 | 2,436,997,000 | 1,915,522,000 | 1,895,086,000 | 2,352,440,000 | 2,535,136,000 | 2,051,255,000 | 2,221,670,000 | 3,111,588,000 | 3,030,159,000 | 2,502,628,000 | 2,321,365,000 | 2,940,064,000 | 3,078,805,000 | 2,365,892,000 | 2,395,957,000 | 3,196,863,000 | 3,183,219,000 | 2,529,702,000 | 2,595,220,000 | 3,185,951,000 | 3,322,975,000 | 2,885,308,000 | 2,818,579,000 | 3,377,993,000 | 3,637,510,000 | 3,127,161,000 | 3,155,518,000 | 3,556,805,000 | 3,272,331,000 | 2,519,042,000 | 2,503,971,000 | 3,443,707,000 | 2,972,753,000 | 2,531,102,000 | 2,751,712,000 | 3,226,610,000 | 3,565,741,000 | 2,278,003,000 | 2,301,315,000 | 2,554,619,000 | 2,703,492,000 | 2,162,188,000 | 1,833,633,000 | 2,386,850,000 | 3,215,538,000 | 2,377,904,000 | 2,201,753,000 | 2,592,936,000 | 2,869,342,000 | 2,434,958,000 | 2,365,362,000 | 2,850,138,000 | 2,885,500,000 | 2,174,028,000 | 1,883,365,000 | 2,412,500,000 | 2,426,796,000 | 1,880,709,000 | 2,069,500,000 | 2,637,150,000 | 2,505,588,000 | 1,810,586,000 | 1,993,097,000 | 2,394,856,000 | 2,562,356,000 | 1,985,548,000 | 1,930,385,000 | 2,388,964,000 | 2,353,094,000 | 1,729,705,000 | 1,651,509,000 |
noncurrent assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment | 620,651,000 | 590,015,000 | 542,432,000 | 527,264,000 | 515,890,000 | 516,049,000 | 513,769,000 | 444,879,000 | 452,220,000 | 465,523,000 | 457,202,000 | 464,111,000 | 471,216,000 | 469,132,000 | 444,442,000 | 442,067,000 | 451,981,000 | 455,966,000 | 455,889,000 | 459,828,000 | 451,001,000 | 473,794,000 | 497,437,000 | 506,555,000 | 519,777,000 | 550,139,000 | 572,269,000 | 595,838,000 | 622,251,000 | 657,595,000 | 677,030,000 | 719,747,000 | 756,684,000 | 785,285,000 | 821,228,000 | 807,796,000 | 783,469,000 | 773,965,000 | 747,451,000 | 736,476,000 | 732,667,000 | 741,147,000 | 721,299,000 | 733,002,000 | 715,608,000 | 737,869,000 | 711,637,000 | 704,433,000 | 658,757,000 | 659,333,000 | 634,773,000 | 621,168,000 | 605,054,000 | 593,213,000 | 575,288,000 | 562,260,000 | 535,702,000 | 523,941,000 | 515,305,000 | 513,792,000 | 494,055,000 | 484,705,000 | 478,083,000 | 486,026,000 | 492,221,000 | 504,808,000 | 513,160,000 | 522,221,000 | 516,424,000 | 536,162,000 | 525,206,000 | 517,814,000 | 514,747,000 | 518,616,000 | |||||||||||||||||||||||
right-of-use assets | 314,023,000 | 319,548,000 | 305,374,000 | 313,769,000 | 315,818,000 | 326,394,000 | 277,627,000 | 292,362,000 | 308,456,000 | 313,191,000 | 286,019,000 | 296,231,000 | 304,496,000 | 318,680,000 | 323,490,000 | 326,228,000 | 339,681,000 | 325,484,000 | 325,871,000 | 343,793,000 | 294,819,000 | 291,601,000 | 291,097,000 | 282,474,000 | 298,288,000 | 303,187,000 | 306,223,000 | 317,085,000 | 327,419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,583,942,000 | 1,390,169,000 | 1,389,856,000 | 1,392,093,000 | 1,385,063,000 | 1,381,721,000 | 1,388,991,000 | 1,383,406,000 | 1,383,757,000 | 1,384,512,000 | 1,380,042,000 | 1,384,245,000 | 1,380,992,000 | 1,378,551,000 | 1,370,986,000 | 1,379,230,000 | 1,387,137,000 | 1,390,207,000 | 1,389,715,000 | 1,392,779,000 | 1,392,289,000 | 1,393,834,000 | 1,387,260,000 | 1,382,858,000 | 1,382,852,000 | 1,390,714,000 | 1,382,588,000 | 1,386,057,000 | 1,388,758,000 | 1,386,424,000 | 1,388,883,000 | 1,390,076,000 | 1,397,217,000 | 1,396,669,000 | 1,397,642,000 | 1,394,464,000 | 1,389,920,000 | 1,387,628,000 | 1,392,155,000 | 1,394,101,000 | 1,401,567,000 | 1,384,520,000 | 1,387,959,000 | 1,393,147,000 | 1,385,895,000 | 1,393,968,000 | 1,390,233,000 | 1,398,766,000 | 1,084,118,000 | 1,083,239,000 | 1,080,090,000 | 1,072,084,000 | 1,072,345,000 | 1,080,798,000 | 1,071,106,000 | 1,065,998,000 | 1,069,199,000 | 822,139,000 | 822,789,000 | 828,525,000 | 828,032,000 | 824,007,000 | 824,799,000 | 817,618,000 | 820,557,000 | 828,468,000 | 826,816,000 | 830,539,000 | 812,233,000 | 815,803,000 | 827,431,000 | 847,100,000 | 846,264,000 | 845,649,000 | 857,217,000 | 853,672,000 | 850,046,000 | 845,324,000 | 730,292,000 | 728,184,000 | 719,212,000 | 718,069,000 | 721,444,000 | 723,685,000 | 731,816,000 | 735,680,000 | 723,860,000 | 723,845,000 | 726,594,000 | 722,249,000 | 710,104,000 | 709,247,000 | 701,631,000 | 703,153,000 | 698,884,000 | 696,762,000 | 685,556,000 |
deferred income tax assets | 332,490,000 | 312,913,000 | 302,017,000 | 307,068,000 | 304,059,000 | 296,862,000 | 260,180,000 | 293,748,000 | 304,240,000 | 299,157,000 | 230,415,000 | 480,062,000 | 483,562,000 | 471,672,000 | 439,965,000 | 494,192,000 | 515,004,000 | 526,906,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangible assets | 486,269,000 | 337,105,000 | 344,668,000 | 354,226,000 | 355,902,000 | 360,563,000 | 393,039,000 | 425,100,000 | 476,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 500,211,000 | 559,843,000 | 553,420,000 | 555,434,000 | 543,185,000 | 535,578,000 | 518,080,000 | 510,387,000 | 496,897,000 | 458,053,000 | 450,956,000 | 437,701,000 | 407,221,000 | 385,491,000 | 379,850,000 | 366,596,000 | 354,113,000 | 343,944,000 | 1,376,409,000 | 870,829,000 | 871,306,000 | 878,970,000 | 828,438,000 | 794,724,000 | 796,345,000 | 833,212,000 | 829,504,000 | 832,127,000 | 848,853,000 | 847,006,000 | 880,796,000 | 892,364,000 | 928,519,000 | 944,961,000 | 950,655,000 | 1,462,994,000 | 1,426,175,000 | 1,392,137,000 | 1,430,456,000 | 1,435,098,000 | 1,438,754,000 | 1,230,159,000 | 1,357,053,000 | 1,441,951,000 | 1,410,296,000 | 1,404,258,000 | 1,458,673,000 | 1,489,989,000 | 1,310,515,000 | 1,319,061,000 | 1,343,882,000 | 1,375,979,000 | 1,360,754,000 | 1,295,969,000 | 1,390,124,000 | 1,432,321,000 | 1,431,532,000 | 881,851,000 | 890,610,000 | 924,279,000 | 908,258,000 | 882,411,000 | 890,224,000 | 894,078,000 | 889,123,000 | 892,660,000 | 945,599,000 | 962,626,000 | 943,659,000 | 936,224,000 | 955,615,000 | 890,322,000 | 878,728,000 | 848,254,000 | 886,569,000 | 846,706,000 | 733,374,000 | 723,673,000 | 729,016,000 | 745,618,000 | 727,026,000 | 694,640,000 | 715,057,000 | 756,748,000 | 790,407,000 | 797,136,000 | |||||||||||
total assets | 6,329,635,000 | 6,640,382,000 | 6,593,430,000 | 6,248,895,000 | 6,206,440,000 | 6,544,084,000 | 6,513,733,000 | 5,905,820,000 | 6,065,372,000 | 6,435,822,000 | 6,244,554,000 | 5,897,844,000 | 5,831,738,000 | 6,177,661,000 | 6,468,175,000 | 6,167,733,000 | 6,147,367,000 | 6,393,894,000 | 6,263,035,000 | 5,241,058,000 | 5,102,316,000 | 5,521,089,000 | 5,604,095,000 | 4,992,680,000 | 4,804,352,000 | 5,325,226,000 | 5,527,581,000 | 5,046,629,000 | 5,082,367,000 | 5,243,465,000 | 5,481,845,000 | 5,053,442,000 | 5,304,090,000 | 6,238,503,000 | 6,199,684,000 | 6,167,882,000 | 5,920,929,000 | 6,493,794,000 | 6,648,867,000 | 5,931,567,000 | 5,968,945,000 | 6,552,689,000 | 6,649,530,000 | 6,097,802,000 | 6,107,019,000 | 6,722,046,000 | 6,883,518,000 | 6,478,496,000 | 5,871,969,000 | 6,439,626,000 | 6,696,255,000 | 6,196,392,000 | 6,193,671,000 | 6,526,785,000 | 6,308,849,000 | 5,579,621,000 | 5,540,404,000 | 5,671,638,000 | 5,201,457,000 | 4,797,698,000 | 4,982,057,000 | 5,417,733,000 | 5,758,847,000 | 4,475,725,000 | 4,503,216,000 | 4,780,555,000 | 4,989,067,000 | 4,477,574,000 | 4,105,949,000 | 4,675,039,000 | 5,523,790,000 | 4,633,140,000 | 4,441,492,000 | 4,805,455,000 | 5,128,553,000 | 4,648,024,000 | 4,467,610,000 | 4,955,884,000 | 4,870,231,000 | 4,183,765,000 | 3,864,820,000 | 4,372,313,000 | 4,401,521,000 | 3,911,596,000 | 4,154,230,000 | 4,756,492,000 | 4,512,820,000 | 3,907,996,000 | 4,105,254,000 | 4,510,950,000 | 4,604,040,000 | 4,081,874,000 | 3,986,897,000 | 4,459,659,000 | |||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 373,253,000 | 555,403,000 | 492,834,000 | 419,478,000 | 318,315,000 | 398,983,000 | 439,203,000 | 377,092,000 | 315,346,000 | 442,286,000 | 450,109,000 | 365,580,000 | 314,140,000 | 471,475,000 | 495,221,000 | 535,273,000 | 478,643,000 | 579,152,000 | 538,170,000 | 438,913,000 | 361,902,000 | 495,363,000 | 497,379,000 | 402,220,000 | 306,440,000 | 459,357,000 | 512,491,000 | 416,430,000 | 324,949,000 | 537,965,000 | 529,720,000 | 428,741,000 | 398,360,000 | 572,166,000 | 713,488,000 | 549,319,000 | 481,412,000 | 664,857,000 | 694,757,000 | 565,930,000 | 424,349,000 | 651,681,000 | 560,668,000 | 396,760,000 | 287,599,000 | 430,259,000 | 456,594,000 | 385,655,000 | 248,183,000 | 375,328,000 | 394,857,000 | 337,511,000 | 257,926,000 | 385,375,000 | 376,896,000 | 313,935,000 | 270,344,000 | 334,999,000 | 422,623,000 | 371,862,000 | 300,251,000 | 406,270,000 | 466,048,000 | 340,772,000 | 246,276,000 | 350,675,000 | 406,436,000 | 266,050,000 | 198,584,000 | 421,736,000 | 515,985,000 | 374,453,000 | 307,591,000 | 441,145,000 | 494,358,000 | 316,390,000 | 259,515,000 | 375,882,000 | 455,308,000 | 295,340,000 | 216,668,000 | 265,936,000 | 447,626,000 | 276,237,000 | 231,653,000 | 349,159,000 | 394,828,000 | 293,426,000 | 208,560,000 | 289,680,000 | 426,579,000 | 293,453,000 | 215,342,000 | 296,307,000 | 268,221,000 | 194,039,000 | |
accrued liabilities | 821,108,000 | 872,928,000 | 829,745,000 | 703,493,000 | 813,422,000 | 878,710,000 | 803,204,000 | 628,330,000 | 768,840,000 | 866,283,000 | 803,081,000 | 656,097,000 | 641,326,000 | 678,689,000 | 780,522,000 | 680,765,000 | 799,357,000 | 991,592,000 | 919,047,000 | 647,425,000 | 689,686,000 | 831,922,000 | 739,790,000 | 563,633,000 | 657,254,000 | 769,513,000 | 732,262,000 | 590,532,000 | 661,911,000 | 700,421,000 | 683,470,000 | 585,585,000 | 578,909,000 | 792,139,000 | 568,845,000 | 452,032,000 | 450,316,000 | 628,826,000 | 629,114,000 | 431,622,000 | 495,383,000 | 658,225,000 | 688,004,000 | 485,127,000 | 496,802,000 | 639,907,000 | 654,452,000 | 481,843,000 | 412,858,000 | 640,155,000 | 883,092,000 | 584,201,000 | 567,524,000 | 887,748,000 | 724,835,000 | 463,851,000 | 452,059,000 | 618,801,000 | 633,299,000 | 499,190,000 | 471,280,000 | 642,211,000 | 672,164,000 | 421,877,000 | 412,321,000 | 617,881,000 | 709,829,000 | 437,261,000 | 401,545,000 | 649,383,000 | 711,574,000 | 507,168,000 | 505,709,000 | 713,209,000 | 807,391,000 | 508,340,000 | 473,466,000 | 980,435,000 | 750,774,000 | 504,527,000 | 431,428,000 | 796,473,000 | 621,611,000 | 433,079,000 | 437,501,000 | 880,038,000 | 665,993,000 | 467,747,000 | 517,369,000 | 852,978,000 | 773,292,000 | 513,300,000 | 541,820,000 | 941,912,000 | 478,783,000 | 476,124,000 | |
income taxes payable | 16,258,000 | 29,851,000 | 52,814,000 | 4,210,000 | 15,047,000 | 38,030,000 | 56,212,000 | 5,741,000 | 14,925,000 | 33,911,000 | 51,366,000 | 9,404,000 | 13,496,000 | 37,584,000 | 50,366,000 | 19,157,000 | 16,710,000 | 27,509,000 | 101,619,000 | 35,838,000 | 30,106,000 | 27,125,000 | 21,252,000 | 15,732,000 | 12,290,000 | 48,037,000 | 48,795,000 | 22,618,000 | 19,409,000 | 10,046,000 | 5,813,000 | 3,119,000 | 9,910,000 | 9,498,000 | 32,296,000 | 4,380,000 | 9,316,000 | 19,722,000 | 21,695,000 | 8,680,000 | 14,393,000 | 18,752,000 | 31,918,000 | 7,787,000 | 10,537,000 | 18,783,000 | 47,388,000 | 20,651,000 | 13,901,000 | 27,679,000 | 65,806,000 | 25,978,000 | 18,014,000 | 33,045,000 | 47,296,000 | 16,105,000 | 10,840,000 | 27,110,000 | 45,681,000 | 17,513,000 | 18,634,000 | 51,801,000 | 52,160,000 | 15,088,000 | 14,713,000 | 40,368,000 | 11,115,000 | 20,838,000 | 38,855,000 | 45,264,000 | 22,983,000 | 3,214,000 | 17,072,000 | 45,115,000 | 20,591,000 | 23,697,000 | 161,917,000 | 134,626,000 | 109,896,000 | 108,472,000 | 182,782,000 | 262,454,000 | 269,304,000 | 235,955,000 | 279,849,000 | 240,872,000 | 219,390,000 | 223,325,000 | 253,224,000 | 187,554,000 | 163,927,000 | 172,741,000 | 203,049,000 | 208,890,000 | 204,750,000 | ||
total current liabilities | 1,210,619,000 | 1,458,182,000 | 1,974,642,000 | 1,726,054,000 | 1,146,784,000 | 1,315,723,000 | 1,298,619,000 | 1,011,163,000 | 1,099,111,000 | 1,342,480,000 | 1,304,556,000 | 1,031,081,000 | 968,962,000 | 1,187,748,000 | 1,576,109,000 | 1,488,189,000 | 1,544,710,000 | 1,598,253,000 | 1,686,836,000 | 1,122,390,000 | 1,082,572,000 | 1,355,379,000 | 1,658,421,000 | 1,381,585,000 | 1,125,984,000 | 1,276,907,000 | 1,523,548,000 | 1,074,580,000 | 1,006,269,000 | 1,252,608,000 | 1,494,003,000 | 1,097,445,000 | 987,179,000 | 1,623,803,000 | 2,297,278,000 | 1,762,500,000 | 1,371,044,000 | 1,505,573,000 | 1,645,566,000 | 1,373,232,000 | 1,234,125,000 | 1,645,572,000 | 1,441,598,000 | 889,674,000 | 794,938,000 | 1,088,949,000 | 1,210,934,000 | 908,630,000 | 674,942,000 | 1,047,440,000 | 1,471,569,000 | 1,038,391,000 | 898,460,000 | 1,716,012,000 | 1,653,530,000 | 1,236,163,000 | 1,133,243,000 | 1,038,928,000 | 1,398,414,000 | 898,565,000 | 1,040,165,000 | 1,350,282,000 | 1,445,826,000 | 1,027,737,000 | 723,310,000 | 1,060,874,000 | 1,336,672,000 | 1,047,521,000 | 770,967,000 | 1,259,974,000 | 1,951,135,000 | 1,161,591,000 | 826,514,000 | 1,570,429,000 | 1,750,760,000 | 920,434,000 | 846,678,000 | 1,582,520,000 | 1,498,104,000 | 1,043,154,000 | 900,036,000 | 1,463,185,000 | 1,509,323,000 | 1,228,512,000 | 1,113,888,000 | 1,727,171,000 | 1,581,942,000 | 1,097,834,000 | 1,069,911,000 | 1,467,746,000 | 1,433,310,000 | 1,156,806,000 | 1,129,100,000 | 1,648,753,000 | 1,216,737,000 | 1,109,553,000 | |
noncurrent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 2,332,793,000 | 2,331,675,000 | 1,738,375,000 | 1,737,660,000 | 2,335,442,000 | 2,334,351,000 | 2,333,260,000 | 2,332,169,000 | 2,331,078,000 | 2,329,986,000 | 2,328,897,000 | 2,327,807,000 | 2,326,731,000 | 2,325,644,000 | 2,324,459,000 | 2,323,303,000 | 2,322,150,000 | 2,570,992,000 | 2,569,835,000 | 2,839,119,000 | 2,837,732,000 | 2,854,664,000 | 2,852,751,000 | 2,850,841,000 | 2,848,924,000 | 2,846,751,000 | 2,856,773,000 | 2,855,194,000 | 2,853,454,000 | 2,851,723,000 | 2,849,922,000 | 2,848,177,000 | 2,871,771,000 | 2,873,119,000 | 1,886,404,000 | 1,885,693,000 | 1,884,982,000 | 2,134,271,000 | 2,133,489,000 | 1,786,133,000 | 1,785,427,000 | 1,800,000,000 | 2,100,000,000 | 2,100,000,000 | 2,100,000,000 | 2,100,000,000 | 2,100,000,000 | 2,100,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,100,000,000 | 1,150,000,000 | 1,150,000,000 | 1,150,000,000 | 1,500,000,000 | 900,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 960,000,000 | 460,000,000 | 700,000,000 | 700,000,000 | 710,000,000 | 710,000,000 | 750,000,000 | 750,000,000 | 760,000,000 | 760,000,000 | 900,000,000 | 550,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 635,714,000 | 775,000,000 | 795,000,000 | 525,000,000 | 525,000,000 | 350,000,000 | 370,000,000 | 400,000,000 | 400,000,000 | 438,361,000 | 588,624,000 | 588,880,000 | 589,130,000 | 629,374,000 | 629,612,000 | 639,844,000 | 640,070,000 | 990,505,000 | 1,020,714,000 | |
noncurrent lease liabilities | 262,829,000 | 268,351,000 | 254,676,000 | 264,875,000 | 263,993,000 | 278,174,000 | 229,223,000 | 243,206,000 | 256,200,000 | 259,548,000 | 234,699,000 | 243,768,000 | 257,415,000 | 271,418,000 | 279,525,000 | 282,263,000 | 296,387,000 | 283,626,000 | 288,232,000 | 306,094,000 | 255,670,000 | 249,353,000 | 251,957,000 | 246,414,000 | 262,631,000 | 270,853,000 | 273,906,000 | 284,947,000 | 294,812,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 416,952,000 | 349,126,000 | 364,523,000 | 348,447,000 | 330,641,000 | 351,711,000 | 339,685,000 | 346,149,000 | 353,671,000 | 354,595,000 | 340,936,000 | 332,814,000 | 340,969,000 | 336,582,000 | 320,618,000 | 345,929,000 | 366,053,000 | 372,174,000 | 404,454,000 | 445,736,000 | 452,411,000 | 465,350,000 | 436,459,000 | 427,692,000 | 408,930,000 | 439,001,000 | 419,696,000 | 410,571,000 | 409,315,000 | 469,669,000 | 471,510,000 | 443,849,000 | 462,674,000 | 484,126,000 | 576,327,000 | 452,284,000 | 448,962,000 | 446,168,000 | 454,434,000 | 461,915,000 | 474,273,000 | 473,863,000 | 535,269,000 | 543,655,000 | 545,438,000 | 584,026,000 | 504,750,000 | 518,299,000 | 499,490,000 | 540,627,000 | 616,517,000 | 636,553,000 | 647,023,000 | 643,729,000 | 601,461,000 | 602,642,000 | 616,073,000 | 522,107,000 | 472,551,000 | 482,248,000 | 474,479,000 | 488,867,000 | 495,879,000 | 481,013,000 | 484,284,000 | 488,692,000 | 536,697,000 | 550,366,000 | 538,939,000 | 547,930,000 | 391,447,000 | 382,290,000 | 375,704,000 | 454,757,000 | 442,085,000 | ||||||||||||||||||||||
total noncurrent liabilities | 3,012,574,000 | 2,949,152,000 | 2,357,574,000 | 2,350,982,000 | 2,930,076,000 | 2,964,236,000 | 2,902,168,000 | 2,921,524,000 | 2,940,949,000 | 2,944,129,000 | 2,904,532,000 | 2,904,389,000 | 2,925,115,000 | 2,933,644,000 | 2,924,602,000 | 2,951,495,000 | 2,984,590,000 | 3,226,792,000 | 3,262,521,000 | 3,590,949,000 | 3,545,813,000 | 3,569,367,000 | 3,541,167,000 | 3,524,947,000 | 3,520,485,000 | 3,556,605,000 | 3,550,375,000 | 3,550,712,000 | 3,557,581,000 | 3,321,392,000 | 3,321,432,000 | 3,292,026,000 | 3,334,445,000 | 3,357,245,000 | 2,462,731,000 | 2,337,977,000 | 2,333,944,000 | 2,580,439,000 | 2,587,923,000 | 2,248,048,000 | 2,259,700,000 | 2,273,863,000 | 2,635,269,000 | 2,643,655,000 | 2,645,438,000 | 2,684,026,000 | 2,604,750,000 | 2,618,299,000 | 2,099,490,000 | 2,140,627,000 | 2,216,517,000 | 2,236,553,000 | 2,247,023,000 | 1,743,729,000 | 1,751,461,000 | 1,752,642,000 | 1,766,073,000 | 2,022,107,000 | 1,372,551,000 | 1,432,248,000 | 1,424,479,000 | 1,438,867,000 | 1,455,879,000 | 941,013,000 | 1,184,284,000 | 1,188,692,000 | 1,246,697,000 | 1,260,366,000 | 1,288,939,000 | 1,297,930,000 | 1,151,447,000 | 1,142,290,000 | 1,275,704,000 | 928,284,000 | 1,014,757,000 | 1,002,085,000 | 988,251,000 | 940,390,000 | 1,072,372,000 | 1,086,779,000 | 807,836,000 | 807,395,000 | 609,372,000 | 612,069,000 | |||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1.00 par value, 1.00 billion shares authorized; 441.4 million shares issued | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,775,411,000 | 1,787,790,000 | 1,772,907,000 | 1,756,671,000 | 1,792,404,000 | 1,780,259,000 | 1,759,000,000 | 1,755,660,000 | 1,772,154,000 | 1,774,911,000 | 1,745,170,000 | 1,770,597,000 | 1,772,796,000 | 1,808,308,000 | 1,795,720,000 | 1,816,526,000 | 1,804,761,000 | 1,832,144,000 | 1,821,106,000 | 1,848,201,000 | 1,836,958,000 | 1,842,680,000 | 1,823,742,000 | 1,844,075,000 | 1,836,067,000 | 1,825,569,000 | 1,811,214,000 | 1,831,952,000 | 1,822,718,000 | 1,812,682,000 | 1,802,556,000 | 1,820,432,000 | 1,817,139,000 | 1,808,391,000 | 1,793,036,000 | 1,809,843,000 | 1,798,726,000 | 1,790,832,000 | 1,781,540,000 | 1,804,356,000 | 1,797,967,000 | 1,789,870,000 | 1,779,176,000 | 1,788,993,000 | 1,774,748,000 | 1,767,096,000 | 1,751,566,000 | 1,771,095,000 | 1,761,035,000 | 1,784,445,000 | 1,769,396,000 | 1,778,242,000 | 1,752,662,000 | 1,727,682,000 | 1,704,358,000 | 1,713,429,000 | 1,696,961,000 | 1,690,405,000 | 1,669,948,000 | 1,686,716,000 | 1,678,266,000 | 1,706,461,000 | 1,684,274,000 | 1,694,233,000 | 1,683,718,000 | 1,684,694,000 | 1,638,563,000 | 1,654,809,000 | 1,650,966,000 | 1,642,092,000 | 1,634,086,000 | 1,638,797,000 | 1,632,945,000 | 1,635,238,000 | 1,633,132,000 | 1,616,098,000 | 1,613,259,000 | 1,613,307,000 | 1,606,613,000 | 1,588,879,000 | 1,588,592,000 | 1,589,281,000 | 1,589,420,000 | 1,590,201,000 | 1,591,010,000 | 1,594,332,000 | 1,598,460,000 | 1,600,059,000 | 1,601,068,000 | 1,599,278,000 | 1,585,722,000 | 1,577,396,000 | 1,566,693,000 | 1,541,242,000 | 1,555,386,000 | 1,612,686,000 | |
treasury stock | -3,289,544,000 | -3,107,007,000 | -2,925,108,000 | -2,726,182,000 | -2,721,165,000 | -2,566,929,000 | -2,434,734,000 | -2,379,419,000 | -2,306,258,000 | -2,224,160,000 | -2,131,676,000 | -2,120,765,000 | -2,129,424,000 | -2,129,639,000 | -2,130,163,000 | -2,158,388,000 | -2,176,904,000 | -2,219,990,000 | -2,228,910,000 | -2,262,223,000 | -2,267,961,000 | -2,282,939,000 | -2,283,992,000 | -2,314,967,000 | -2,316,110,000 | -2,318,921,000 | -2,321,012,000 | -2,349,874,000 | -2,353,175,000 | -2,354,617,000 | -2,356,836,000 | -2,381,777,000 | -2,385,850,000 | -2,389,877,000 | -2,392,422,000 | -2,416,804,000 | -2,422,197,000 | -2,426,749,000 | -2,434,520,000 | -2,470,107,000 | -2,476,006,000 | -2,494,901,000 | -2,503,757,000 | -2,521,703,000 | -2,528,722,000 | -2,533,566,000 | -2,508,837,000 | -2,534,981,000 | -2,447,091,000 | -2,448,701,000 | -2,387,663,000 | -2,156,651,000 | -2,092,226,000 | -2,152,702,000 | -2,122,438,000 | -2,162,713,000 | -2,170,858,000 | -2,242,522,000 | -2,162,342,000 | -2,028,757,000 | -1,939,664,000 | -1,880,692,000 | -1,611,897,000 | -1,596,532,000 | -1,502,202,000 | -1,555,046,000 | -1,569,386,000 | -1,606,505,000 | -1,620,062,000 | -1,621,264,000 | -1,612,900,000 | -1,586,075,000 | -1,548,725,000 | -1,571,511,000 | -1,409,372,000 | -769,677,000 | -814,975,000 | -996,981,000 | -1,090,695,000 | -1,072,127,000 | -921,312,000 | -935,711,000 | -685,702,000 | -677,194,000 | -446,117,000 | -473,349,000 | -485,091,000 | -492,655,000 | -251,981,000 | -244,691,000 | -67,072,000 | -245,000 | -245,000 | -245,000 | -20,620,000 | -107,653,000 | |
retained earnings | 4,062,492,000 | 4,001,462,000 | 3,895,269,000 | 3,616,911,000 | 3,563,559,000 | 3,603,878,000 | 3,463,016,000 | 3,090,640,000 | 3,033,780,000 | 3,062,061,000 | 2,914,744,000 | 2,768,425,000 | 2,741,238,000 | 2,847,709,000 | 2,831,572,000 | 2,541,690,000 | 2,475,250,000 | 2,456,597,000 | 2,230,764,000 | 1,435,688,000 | 1,424,591,000 | 1,539,809,000 | 1,409,262,000 | 1,093,268,000 | 1,202,440,000 | 1,413,181,000 | 1,402,908,000 | 1,337,552,000 | 1,445,539,000 | 1,629,257,000 | 1,614,343,000 | 1,608,025,000 | 1,848,957,000 | 2,179,358,000 | 2,460,224,000 | 3,114,931,000 | 3,301,875,000 | 3,545,359,000 | 3,502,076,000 | 3,396,027,000 | 3,542,486,000 | 3,745,815,000 | 3,660,796,000 | 3,566,687,000 | 3,708,274,000 | 3,896,261,000 | 3,876,423,000 | 3,674,348,000 | 3,775,945,000 | 3,918,122,000 | 3,672,646,000 | 3,374,408,000 | 3,427,808,000 | 3,515,181,000 | 3,316,642,000 | 3,057,962,000 | 3,069,161,000 | 3,167,996,000 | 2,876,599,000 | 2,655,469,000 | 2,656,023,000 | 2,720,645,000 | 2,699,432,000 | 2,416,084,000 | 2,364,509,000 | 2,339,506,000 | 2,286,112,000 | 2,056,186,000 | 2,034,654,000 | 2,085,573,000 | 2,180,849,000 | 1,942,696,000 | 1,930,838,000 | 1,977,456,000 | 1,923,657,000 | 1,686,907,000 | 1,664,103,000 | 1,652,140,000 | 1,616,397,000 | 1,377,372,000 | 1,339,992,000 | 1,309,822,000 | 1,231,147,000 | 1,005,808,000 | 1,099,795,000 | 1,093,288,000 | 995,805,000 | 739,975,000 | 716,420,000 | 707,429,000 | 664,899,000 | 394,868,000 | 373,976,000 | 341,133,000 | |||
accumulated other comprehensive loss | -883,286,000 | -890,566,000 | -923,223,000 | -916,910,000 | -946,587,000 | -994,452,000 | -915,705,000 | -935,117,000 | -915,733,000 | -904,968,000 | -934,141,000 | -897,252,000 | -888,318,000 | -911,478,000 | -971,034,000 | -913,148,000 | -926,409,000 | -941,271,000 | -950,651,000 | -935,316,000 | -961,026,000 | -944,576,000 | -985,874,000 | -977,597,000 | -1,005,883,000 | -869,484,000 | -880,821,000 | -839,662,000 | -837,934,000 | -859,226,000 | -835,022,000 | -824,078,000 | -739,149,000 | -781,786,000 | -862,532,000 | -881,934,000 | -903,832,000 | -943,029,000 | -875,087,000 | -861,358,000 | -830,696,000 | -848,899,000 | -804,921,000 | -710,873,000 | -729,026,000 | -622,089,000 | -492,687,000 | -400,264,000 | -433,721,000 | -443,676,000 | -487,579,000 | -515,920,000 | -481,425,000 | -464,486,000 | -436,073,000 | -459,231,000 | -395,545,000 | -446,645,000 | -395,082,000 | -287,912,000 | -318,581,000 | -359,199,000 | -356,036,000 | -448,179,000 | -391,772,000 | -379,534,000 | -390,960,000 | -376,172,000 | -460,884,000 | -430,635,000 | -222,196,000 | -107,528,000 | -117,153,000 | -175,810,000 | -225,750,000 | -249,192,000 | -271,075,000 | -276,861,000 | -273,929,000 | -281,661,000 | -291,693,000 | -303,028,000 | -293,408,000 | -289,169,000 | -285,129,000 | -269,828,000 | -302,515,000 | -309,145,000 | -298,549,000 | -287,007,000 | -357,749,000 | -340,647,000 | -297,262,000 | -289,775,000 | |||
total stockholders' equity | 2,106,442,000 | 2,233,048,000 | 2,261,214,000 | 2,171,859,000 | 2,129,580,000 | 2,264,125,000 | 2,312,946,000 | 1,973,133,000 | 2,025,312,000 | 2,149,213,000 | 2,035,466,000 | 1,962,374,000 | 1,937,661,000 | 2,056,269,000 | 404,507,000 | 86,148,000 | 157,883,000 | 453,658,000 | 421,337,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 6,329,635,000 | 6,640,382,000 | 6,593,430,000 | 6,248,895,000 | 6,206,440,000 | 6,544,084,000 | 6,513,733,000 | 5,905,820,000 | 6,065,372,000 | 6,435,822,000 | 6,244,554,000 | 5,897,844,000 | 5,831,738,000 | 6,177,661,000 | 5,604,095,000 | 4,992,680,000 | 4,804,352,000 | 5,527,581,000 | 5,046,629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 599,249,000 | 598,873,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 400,000,000 | 350,000,000 | 400,000,000 | 400,000,000 | 50,000,000 | 60,000,000 | 10,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 10,000,000 | 50,000,000 | 40,000,000 | 60,000,000 | 90,000,000 | 64,286,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 88,361,000 | 218,624,000 | 188,880,000 | 189,130,000 | 191,013,000 | 40,988,000 | 50,963,000 | 52,274,000 | 12,158,000 | 162,180,000 | 182,102,000 | 182,295,000 | 228,923,000 | 206,456,000 | ||||||||||||||||||||||||||||||||||||||
intangible assets | 374,706,000 | 376,668,000 | 384,306,000 | 397,821,000 | 411,759,000 | 417,919,000 | 426,283,000 | 444,971,000 | 463,752,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1.00 par value, 1.0 billion shares authorized; 441.4 million shares issued | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | ||||||||||||||||||||||
short-term borrowings | 2,994,000 | 128,000,000 | 214,000 | 878,000 | 969,000 | 400,000,000 | 400,000,000 | 150,000,000 | 230,000,000 | 45,000,000 | 4,176,000 | 275,000,000 | 80,000,000 | 732,649,000 | 506,769,000 | 180,000,000 | 192,168,000 | 67,000,000 | 16,914,000 | 161,008,000 | 52,500,000 | 20,481,000 | 4,278,000 | 77,814,000 | 40,701,000 | 4,996,000 | 9,844,000 | 154,503,000 | 42,272,000 | 8,018,000 | 236,811,000 | 5,454,000 | 1,950,000 | 159,292,000 | 294,210,000 | 528,312,000 | 106,987,000 | 349,003,000 | 363,896,000 | 15,113,000 | 57,396,000 | 33,391,000 | 43,468,000 | 117,994,000 | 89,271,000 | 31,268,000 | 19,899,000 | 28,995,000 | 89,236,000 | 76,283,000 | 69,694,000 | 19,590,000 | 33,727,000 | 23,946,000 | 17,095,000 | 25,190,000 | 31,920,000 | 28,184,000 | |||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,967,464,000 | 1,728,049,000 | 1,618,067,000 | 1,568,849,000 | 1,313,678,000 | 527,719,000 | 473,931,000 | 596,343,000 | 491,714,000 | 518,517,000 | 669,465,000 | 666,410,000 | 663,971,000 | 982,466,000 | 1,257,455,000 | 1,439,675,000 | 2,067,405,000 | 2,215,941,000 | 2,407,782,000 | 2,415,378,000 | 2,310,287,000 | 2,475,120,000 | 2,633,254,000 | 2,572,663,000 | 2,564,473,000 | 2,666,643,000 | 2,949,071,000 | 3,067,834,000 | 2,951,567,000 | 3,097,537,000 | 3,251,559,000 | 3,008,169,000 | 2,921,448,000 | 3,048,188,000 | 3,067,044,000 | 2,903,858,000 | 2,590,816,000 | 2,641,088,000 | 2,610,603,000 | 2,430,492,000 | 2,466,885,000 | 2,517,413,000 | 2,628,584,000 | 2,857,142,000 | 2,506,975,000 | 2,595,622,000 | 2,530,989,000 | 2,405,698,000 | 2,169,687,000 | 2,046,043,000 | 2,117,135,000 | 2,421,208,000 | 2,329,259,000 | 2,339,274,000 | 2,306,742,000 | 2,363,036,000 | 2,725,505,000 | 2,632,681,000 | 2,432,974,000 | 2,299,755,000 | 2,053,832,000 | 2,156,948,000 | 2,101,733,000 | 2,282,826,000 | 2,071,015,000 | 2,400,928,000 | 2,385,812,000 | 2,248,028,000 | 1,979,603,000 | 2,208,327,000 | 2,216,221,000 | 2,334,427,000 | 2,092,905,000 | 2,021,952,000 | 1,978,712,000 | 1,570,860,000 | 1,528,553,000 | ||||||||||||||||||||
total liabilities and stockholders’ equity | 6,468,175,000 | 6,167,733,000 | 6,147,367,000 | 6,393,894,000 | 6,263,035,000 | 5,241,058,000 | 5,102,316,000 | 5,521,089,000 | 5,325,226,000 | 5,082,367,000 | 5,243,465,000 | 5,481,845,000 | 5,053,442,000 | 5,304,090,000 | 6,238,503,000 | 6,199,684,000 | 6,167,882,000 | 5,920,929,000 | 6,493,794,000 | 6,648,867,000 | 5,931,567,000 | 5,968,945,000 | 6,552,689,000 | 6,649,530,000 | 6,097,802,000 | 6,107,019,000 | 6,722,046,000 | 6,883,518,000 | 6,478,496,000 | 5,871,969,000 | 6,439,626,000 | 6,696,255,000 | 6,196,392,000 | 6,193,671,000 | 6,526,785,000 | 6,308,849,000 | 5,579,621,000 | 5,540,404,000 | 5,671,638,000 | 5,201,457,000 | 4,797,698,000 | 4,982,057,000 | 5,417,733,000 | 5,758,847,000 | 4,475,725,000 | 4,503,216,000 | 4,780,555,000 | 4,989,067,000 | 4,477,574,000 | 4,105,949,000 | 4,675,039,000 | 5,523,790,000 | 4,633,140,000 | 4,441,492,000 | 4,805,455,000 | 5,128,553,000 | 4,648,024,000 | 4,467,610,000 | 4,955,884,000 | 4,870,231,000 | 4,183,765,000 | 3,864,820,000 | 4,372,313,000 | 4,401,521,000 | 3,911,596,000 | 4,154,230,000 | 4,756,492,000 | 4,512,820,000 | 3,907,996,000 | 4,105,254,000 | 4,510,950,000 | 4,604,040,000 | 4,081,874,000 | 3,986,897,000 | 4,459,659,000 | ||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 1,246,687,000 | 1,146,106,000 | 749,335,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, less allowances | 873,542,000 | 991,196,000 | 943,813,000 | 760,643,000 | 759,033,000 | 543,888,000 | 490,816,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 378,284,000 | 428,251,000 | 304,676,000 | 297,372,000 | 291,779,000 | 282,836,000 | 282,395,000 | 259,372,000 | 242,069,000 | 239,414,000 | 243,509,000 | 244,489,000 | 241,935,000 | 238,136,000 | 237,853,000 | 206,929,000 | 202,551,000 | 196,001,000 | 192,124,000 | 171,500,000 | 169,879,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 515,425,000 | 512,688,000 | 518,828,000 | 536,749,000 | 525,423,000 | 535,935,000 | 535,217,000 | 547,104,000 | 538,224,000 | 550,454,000 | 562,507,000 | 586,526,000 | 596,904,000 | 603,196,000 | 615,094,000 | 625,893,000 | 619,348,000 | 604,369,000 | 588,396,000 | 599,604,000 | 596,299,000 | 602,276,000 | 605,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | 639,414,000 | 643,509,000 | 682,850,000 | 830,559,000 | 827,016,000 | 826,983,000 | 836,303,000 | 832,163,000 | 835,845,000 | 832,194,000 | 1,162,005,000 | 1,190,593,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,156,835,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1.00 par value, 1.0 billion shares authorized; 441.4 million shares and 441.2 million shares issued in 2004 and 2003, respectively | 441,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and short-term investments | 331,140,000 | 363,520,000 | 787,967,000 | 401,394,000 | 582,821,000 | 768,368,000 | 196,365,000 | 171,838,000 | 246,704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 35,272,000 | 35,175,000 | 35,489,000 | 33,611,000 | 33,508,000 | 33,471,000 | 33,210,000 | 33,197,000 | 33,175,000 | 33,752,000 | 33,425,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings | 261,370,000 | 259,862,000 | 261,912,000 | 267,068,000 | 258,537,000 | 254,356,000 | 249,322,000 | 246,786,000 | 265,042,000 | 270,159,000 | 267,955,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
machinery and equipment | 692,162,000 | 692,597,000 | 686,119,000 | 680,367,000 | 668,841,000 | 649,893,000 | 630,234,000 | 623,901,000 | 609,032,000 | 620,673,000 | 612,704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tools, dies and molds | 561,607,000 | 544,493,000 | 527,945,000 | 520,292,000 | 148,475,000 | 144,502,000 | 137,838,000 | 139,219,000 | 141,325,000 | 142,731,000 | 147,967,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized leases | 23,271,000 | 23,271,000 | 23,271,000 | 23,271,000 | 23,271,000 | 23,271,000 | 23,271,000 | 23,271,000 | 23,271,000 | 23,271,000 | 23,271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leasehold improvements | 103,955,000 | 103,857,000 | 102,667,000 | 96,448,000 | 94,627,000 | 88,213,000 | 79,365,000 | 79,866,000 | 76,754,000 | 84,298,000 | 83,187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment - sum | 1,677,637,000 | 1,659,255,000 | 1,637,403,000 | 1,621,057,000 | 1,078,784,000 | 1,049,204,000 | 1,015,402,000 | 1,007,021,000 | 1,007,274,000 | 1,032,153,000 | 1,020,542,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation | -1,080,733,000 | -1,056,059,000 | 1,022,309,000 | 995,164,000 | 607,911,000 | 589,337,000 | 564,844,000 | 546,636,000 | 552,300,000 | 572,608,000 | 563,408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 686,468,000 | 770,369,000 | 770,469,000 | 767,952,000 | 712,232,000 | 782,710,000 | 766,485,000 | 767,938,000 | 830,863,000 | 920,859,000 | 886,533,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1.00 par value, 1.0 billion shares authorized; 441.4 million shares, 440.6 million shares and 441.2 million shares issued, respectively | 441,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1.00 par value, 1.0 billion shares authorized; 441.4 million shares, 440.0 million shares and 441.2 million shares issued, respectively | 441,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1.00 par value, 1.0 billion shares authorized; 441.4 million shares, 439.3 million shares and 441.2 million shares issued, respectively | 441,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and short term investments | 1,152,681,000 | 1,267,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special voting preferred stock 1.00 par value, 10.00 liquidation preference per share, one share authorized, issued and outstanding in 2002, representing the voting rights of 0.3 million outstanding exchangeable shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1.00 par value, 1.0 billion shares authorized; 441.2 million shares and 437.2 million shares issued in 2003 and 2002, respectively | 441,212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special voting preferred stock representing the voting rights of 0.4 million and 0.3 million outstanding exchangeable shares at september 30, 2002 and december 31, 2002, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1.00 par value, 1.0 billion shares authorized; 440.6 million shares, 437.1 million shares and 437.2 million shares issued, respectively | 440,580,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | -289,702,000 | -319,125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special voting preferred stock representing the voting rights of 0.4 million and 0.3 million outstanding exchangeable shares at june 30, 2002 and december 31, 2002, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1.00 par value, 1.0 billion shares authorized; 440.0 million shares, 437.0 million shares and 437.2 million shares issued, respectively | 440,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special voting preferred stock representing the voting rights of 1.7 million and 1.1 million outstanding exchangeable shares at march 31, 2002 and december 31, 2002, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1.00 par value, 1.0 billion shares authorized; 439.3 million shares, 436.5 million shares and 437.2 million shares issued, respectively | 439,277,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special voting preferred stock 1.00 par value, 10.00 liquidation preference per share, one share authorized, issued and outstanding, representing the voting rights of 0.3 million and 1.1 million outstanding exchangeable shares in 2002 and 2001, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1.00 par value, 1.0 billion shares authorized; 437.2 million shares and 436.3 million shares issued in 2002 and 2001, respectively | 437,229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special voting preferred stock 1.00 par value, 10.00 liquidation preference per share, one share authorized, issued and outstanding, representing the voting rights of 0.4 million, 1.2 million, and 1.1 million outstanding exchangeable shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1.00 par value, 1.0 billion shares authorized; 437.1 million shares, 436.2 million shares, and 436.3 million shares issued, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special voting preferred stock 1.00 par value, 10.00 liquidation preference per share, one share authorized, issued and outstanding, representing the voting rights of 0.4 million, 1.3 million and 1.1 million outstanding exchangeable shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1.00 par value, 1.0 billion shares authorized; 437.0 million shares, 435.8 million shares, and 436.3 million shares issued, respectively | 437,023,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -103,667,000 | -123,245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special voting preferred stock 1.00 par value, 10.00 liquidation preference per share, one share authorized, issued and outstanding, representing the voting rights of 0.9 million, 1.7 million and 1.1 million outstanding exchangeable shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1.00 par value, 1.0 billion shares authorized; 436.5 million shares, 435.8 million shares and 436.3 million shares issued, respectively | 436,540,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 61,030,000 | 106,194,000 | 278,357,000 | 140,862,000 | 372,376,000 | 147,318,000 | 146,319,000 | 27,186,000 | -106,471,000 | 16,137,000 | 289,882,000 | 66,440,000 | 21,454,000 | 225,833,000 | -281,283,000 | 173,845,000 | 215,160,000 | 223,784,000 | 149,931,000 | 331,836,000 | 28,325,000 | -11,218,000 | 369,249,000 | 422,836,000 | 73,348,000 | 38,511,000 | 306,480,000 | 365,937,000 | 96,218,000 | 7,829,000 | 370,577,000 | 300,795,000 | 80,529,000 | 16,607,000 | 325,184,000 | 283,262,000 | 51,575,000 | 24,842,000 | 328,379,000 | 176,401,000 | 238,098,000 | 11,783,000 | -46,646,000 | 328,476,000 | 236,750,000 | 22,804,000 | 11,963,000 | 286,352,000 | 239,025,000 | 37,380,000 | 30,170,000 | 279,160,000 | 225,339,000 | -93,987,000 | 6,507,000 | 284,345,000 | 255,830,000 | 23,555,000 | 8,993,000 | 213,866,000 | 270,031,000 | 20,892,000 | 32,843,000 | 186,094,000 | |||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 33,685,000 | 34,078,000 | 33,676,000 | 34,703,000 | 34,016,000 | 34,967,000 | 33,037,000 | 34,132,000 | 34,513,000 | 35,409,000 | 36,023,000 | 34,285,000 | 33,734,000 | 36,127,000 | 36,752,000 | 35,810,000 | 35,888,000 | 37,426,000 | 36,121,000 | 36,194,000 | 36,533,000 | 40,900,000 | 38,089,000 | 38,330,000 | 43,654,000 | 48,154,000 | 52,672,000 | 51,509,000 | 52,071,000 | 53,220,000 | 62,177,000 | 58,901,000 | 58,539,000 | 60,987,000 | 61,610,000 | 58,909,000 | 59,312,000 | 57,858,000 | 58,581,000 | 59,356,000 | 60,002,000 | 59,999,000 | 58,400,000 | 57,944,000 | 56,682,000 | 55,742,000 | 54,377,000 | 49,576,000 | 48,006,000 | 46,926,000 | 45,760,000 | 44,825,000 | 41,822,000 | 43,575,000 | 39,003,000 | 38,414,000 | 36,544,000 | 36,962,000 | 38,578,000 | 35,920,000 | 35,998,000 | 36,785,000 | 38,445,000 | 38,077,000 | 36,670,000 | 39,253,000 | 36,908,000 | 37,516,000 | 38,388,000 | 40,604,000 | 39,431,000 | 39,698,000 | 40,315,000 | 41,331,000 | 41,399,000 | 37,150,000 | 40,910,000 | 41,409,000 | 41,401,000 | 42,467,000 | 41,051,000 | 44,236,000 | 40,445,000 | 43,251,000 | 42,840,000 | 45,290,000 | 43,844,000 | 43,138,000 | 44,457,000 | 46,289,000 | 45,040,000 | 43,601,000 | 43,326,000 | 45,500,000 | 42,815,000 | 45,226,000 | 46,805,000 |
amortization of intangible assets | 10,274,000 | 7,906,000 | 7,884,000 | 7,769,000 | 7,863,000 | 7,817,000 | 7,823,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 12,981,000 | 18,765,000 | 22,330,000 | 18,720,000 | 19,904,000 | 21,981,000 | 19,685,000 | 19,834,000 | 17,929,000 | 30,909,000 | 15,492,000 | 19,990,000 | 16,943,000 | 13,131,000 | 18,053,000 | 18,565,000 | 19,323,000 | 13,588,000 | 16,213,000 | 15,168,000 | 15,112,000 | 20,222,000 | 16,532,000 | 9,139,000 | 14,275,000 | 16,828,000 | 14,830,000 | 12,445,000 | 11,865,000 | 12,728,000 | 13,770,000 | 7,994,000 | 14,423,000 | 19,537,000 | 17,029,000 | 17,882,000 | 12,671,000 | 15,206,000 | 12,368,000 | 14,012,000 | 12,364,000 | 15,561,000 | 13,840,000 | 15,687,000 | 11,603,000 | 15,483,000 | 12,038,000 | 11,779,000 | 12,693,000 | 14,438,000 | 19,632,000 | 13,719,000 | 13,862,000 | 20,455,000 | 17,629,000 | 13,340,000 | 11,853,000 | 19,753,000 | 13,853,000 | 8,898,000 | 10,972,000 | 22,338,000 | 19,390,000 | 12,581,000 | 12,829,000 | 14,932,000 | 14,885,000 | 10,707,000 | 9,438,000 | 10,668,000 | 8,310,000 | 6,976,000 | |||||||||||||||||||||||||
inventory obsolescence | 5,970,000 | 15,938,000 | 8,024,000 | 5,373,000 | 9,032,000 | 15,886,000 | 9,045,000 | 4,909,000 | 16,069,000 | 21,503,000 | 9,294,000 | 8,025,000 | 24,926,000 | 29,506,000 | 16,738,000 | 6,705,000 | 11,967,000 | 13,470,000 | 6,148,000 | 10,371,000 | 10,892,000 | 12,938,000 | 10,139,000 | 10,739,000 | 10,190,000 | 18,226,000 | 21,562,000 | 13,899,000 | 21,452,000 | 18,388,000 | 11,192,000 | 25,445,000 | 19,949,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -8,062,000 | -16,440,000 | 7,803,000 | 2,329,000 | -13,100,000 | -47,206,000 | 23,589,000 | 4,588,000 | -5,157,000 | 150,102,000 | 31,374,000 | 4,763,000 | -9,854,000 | -13,163,000 | 51,666,000 | 20,609,000 | 10,398,000 | 95,722,000 | -46,652,000 | 5,737,000 | 1,851,000 | -10,977,000 | 2,993,000 | 574,000 | 5,210,000 | -9,201,000 | -13,460,000 | 102,000 | -66,000 | 10,924,000 | 2,262,000 | 199,000 | -1,026,000 | -21,897,000 | 72,739,000 | -25,248,000 | -45,434,000 | 39,660,000 | 21,512,000 | -24,739,000 | -35,197,000 | 18,684,000 | 27,912,000 | -20,360,000 | -22,103,000 | 31,819,000 | 5,294,000 | -53,191,000 | 24,220,000 | 8,345,000 | 37,469,000 | -9,832,000 | -16,350,000 | -44,653,000 | 40,099,000 | -2,858,000 | -28,771,000 | 51,114,000 | 37,006,000 | -16,647,000 | -22,105,000 | 2,533,000 | 2,922,000 | -4,338,000 | -4,988,000 | 5,115,000 | 2,446,000 | -21,363,000 | -8,169,000 | -9,948,000 | 38,034,000 | -15,953,000 | -25,668,000 | 34,164,000 | 15,798,000 | -10,499,000 | -16,429,000 | 6,815,000 | 16,210,000 | -12,533,000 | -20,621,000 | 45,972,000 | 46,888,000 | 21,719,000 | -8,229,000 | -75,743,000 | 58,687,000 | -2,798,000 | 1,294,000 | -48,836,000 | 64,323,000 | -5,925,000 | 4,027,000 | 65,919,000 | 74,244,000 | -24,352,000 | -8,908,000 |
income from equity method investments | -3,593,000 | -6,070,000 | -6,746,000 | -6,635,000 | -8,418,000 | -6,512,000 | -7,045,000 | -6,544,000 | -4,837,000 | -5,117,000 | -5,559,000 | -3,010,000 | -4,737,000 | -4,458,000 | -4,060,000 | -2,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
content assets amortization | 4,022,000 | 9,329,000 | 17,710,000 | 18,541,000 | 21,619,000 | 26,475,000 | 14,239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on remeasurement of previously held equity interest | -147,940,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 431,909,000 | 297,478,000 | -596,970,000 | -139,937,000 | 378,936,000 | 430,031,000 | -632,039,000 | -175,544,000 | 398,921,000 | 515,876,000 | -696,370,000 | -210,681,000 | 192,853,000 | 546,131,000 | -417,026,000 | -140,247,000 | 209,044,000 | 345,734,000 | -670,904,000 | -98,738,000 | 338,305,000 | 337,304,000 | -677,592,000 | -116,994,000 | 365,002,000 | 378,559,000 | -560,353,000 | -128,627,000 | 351,450,000 | 332,154,000 | -530,087,000 | -128,621,000 | 402,927,000 | 369,447,000 | -580,410,000 | -99,221,000 | 323,810,000 | 365,517,000 | -740,608,000 | -51,443,000 | 402,501,000 | 275,570,000 | -675,021,000 | -97,892,000 | 361,084,000 | 533,128,000 | -857,406,000 | -79,933,000 | 494,496,000 | 614,043,000 | -924,752,000 | -210,497,000 | 472,404,000 | 608,714,000 | -837,127,000 | -258,591,000 | 554,003,000 | 386,248,000 | -720,715,000 | -242,315,000 | 401,256,000 | 384,509,000 | -692,595,000 | -162,061,000 | 75,459,000 | 700,313,000 | -682,455,000 | -154,335,000 | 291,386,000 | 732,757,000 | -798,816,000 | -243,625,000 | 289,525,000 | 666,571,000 | -747,912,000 | -119,823,000 | 216,674,000 | 506,812,000 | -639,383,000 | -155,965,000 | 184,654,000 | 501,493,000 | -567,493,000 | -126,786,000 | 180,106,000 | 501,563,000 | -587,708,000 | -82,624,000 | -1,434,000 | 737,287,000 | -648,643,000 | -61,806,000 | -36,308,000 | 804,760,000 | -602,138,000 | -55,608,000 | 37,140,000 |
inventories | -128,386,000 | 249,744,000 | 21,325,000 | -177,792,000 | -149,910,000 | 177,435,000 | 53,953,000 | -132,189,000 | -123,718,000 | 218,608,000 | 146,606,000 | -20,743,000 | -83,162,000 | 198,323,000 | 45,385,000 | -243,985,000 | -203,245,000 | 62,450,000 | -55,036,000 | -203,210,000 | -135,103,000 | 160,587,000 | 30,684,000 | -131,895,000 | -109,938,000 | 202,604,000 | -21,540,000 | -113,286,000 | -94,698,000 | 156,597,000 | -25,487,000 | -84,603,000 | -100,347,000 | 267,369,000 | -56,113,000 | -156,897,000 | -146,003,000 | 273,946,000 | -21,307,000 | -193,702,000 | -96,132,000 | 275,214,000 | -45,128,000 | -205,639,000 | -98,709,000 | 258,708,000 | 15,804,000 | -148,917,000 | -82,203,000 | 236,009,000 | -3,905,000 | -207,773,000 | -140,840,000 | 323,285,000 | -27,635,000 | -164,718,000 | -96,550,000 | 295,913,000 | -37,134,000 | -168,861,000 | -129,933,000 | 265,017,000 | -104,436,000 | -190,053,000 | -76,710,000 | 218,314,000 | -5,172,000 | -71,531,000 | -4,539,000 | 277,915,000 | -143,642,000 | -140,997,000 | -89,921,000 | 311,964,000 | -113,265,000 | -151,871,000 | -64,046,000 | 329,233,000 | -133,960,000 | -124,230,000 | -32,972,000 | 346,578,000 | -142,827,000 | -111,008,000 | -59,871,000 | 260,750,000 | -99,612,000 | -154,802,000 | -24,914,000 | 240,113,000 | -79,018,000 | -136,401,000 | -52,250,000 | 242,354,000 | -13,813,000 | -71,035,000 | -3,213,000 |
prepaid expenses and other current assets | -45,970,000 | 16,811,000 | -3,889,000 | 4,251,000 | -22,727,000 | 31,527,000 | 17,329,000 | -12,189,000 | -47,835,000 | 12,950,000 | 39,430,000 | 13,646,000 | -57,844,000 | 27,025,000 | 8,329,000 | -1,082,000 | -46,232,000 | -15,281,000 | 3,448,000 | -1,757,000 | -12,943,000 | -13,318,000 | 49,902,000 | -14,580,000 | -16,343,000 | 33,268,000 | 14,557,000 | 28,563,000 | -28,417,000 | 47,128,000 | 37,034,000 | 12,268,000 | -40,052,000 | 52,708,000 | 19,663,000 | -13,710,000 | -24,980,000 | 9,462,000 | 17,286,000 | -12,827,000 | 20,833,000 | -12,496,000 | -6,691,000 | -14,572,000 | -3,106,000 | -19,582,000 | 73,973,000 | -84,056,000 | 4,346,000 | -21,950,000 | 19,973,000 | -31,724,000 | -9,458,000 | -50,137,000 | 32,185,000 | -30,606,000 | -17,843,000 | -47,720,000 | -4,087,000 | 12,082,000 | 17,036,000 | -28,528,000 | 910,000 | 19,786,000 | 2,368,000 | 26,348,000 | 28,523,000 | -32,693,000 | -27,528,000 | -5,761,000 | 30,274,000 | -17,173,000 | -31,404,000 | -62,301,000 | 11,767,000 | -20,338,000 | 112,731,000 | -17,662,000 | -2,770,000 | 15,704,000 | -5,226,000 | -36,163,000 | -15,804,000 | 4,645,000 | 48,846,000 | -37,979,000 | -19,433,000 | -13,422,000 | 53,382,000 | -35,800,000 | -24,986,000 | -19,728,000 | 57,296,000 | -67,156,000 | 30,729,000 | -3,372,000 | 32,517,000 |
accounts payable, accrued liabilities, and income taxes payable | -306,538,000 | 59,243,000 | 283,232,000 | -95,968,000 | -181,076,000 | 81,854,000 | 263,442,000 | -69,161,000 | -226,543,000 | 9,992,000 | 290,737,000 | 39,833,000 | -204,795,000 | -193,890,000 | 99,666,000 | -16,203,000 | -210,015,000 | 45,259,000 | 373,179,000 | 51,340,000 | -262,635,000 | 51,291,000 | 265,234,000 | 10,975,000 | -316,291,000 | -29,653,000 | 278,863,000 | 19,932,000 | -327,821,000 | 52,782,000 | 221,397,000 | 38,300,000 | -367,298,000 | 88,151,000 | 308,077,000 | 65,285,000 | -363,469,000 | -33,000,000 | 353,486,000 | 47,220,000 | -358,700,000 | 67,078,000 | 403,887,000 | 106,310,000 | -329,228,000 | -34,365,000 | 266,359,000 | 143,001,000 | -409,648,000 | -237,396,000 | 380,345,000 | 97,837,000 | -442,654,000 | 206,097,000 | 342,650,000 | 37,326,000 | -273,439,000 | -100,649,000 | 219,650,000 | 116,354,000 | -322,376,000 | -53,526,000 | 418,520,000 | 77,255,000 | -333,188,000 | -33,627,000 | 420,787,000 | 79,389,000 | -477,021,000 | -113,377,000 | 383,591,000 | 87,395,000 | -365,647,000 | ||||||||||||||||||||||||
content assets spend | -3,690,000 | -4,061,000 | -6,594,000 | -2,733,000 | -2,498,000 | -7,285,000 | -7,161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 61,365,000 | 14,517,000 | 11,653,000 | -17,478,000 | -25,101,000 | -36,324,000 | -27,734,000 | -4,603,000 | -10,467,000 | 23,235,000 | 8,549,000 | -41,804,000 | -17,154,000 | 10,323,000 | -3,092,000 | -18,876,000 | 1,608,000 | -51,861,000 | -2,634,000 | -16,558,000 | 11,369,000 | -11,506,000 | -37,930,000 | -1,273,000 | 25,280,000 | -1,755,000 | 9,004,000 | -755,000 | -8,102,000 | -138,000 | 171,000 | 17,365,000 | -23,366,000 | 17,078,000 | -12,742,000 | -35,442,000 | -17,956,000 | 16,395,000 | -34,945,000 | 23,282,000 | -28,303,000 | 37,233,000 | 6,405,000 | -25,890,000 | 20,481,000 | 27,664,000 | 22,719,000 | -12,668,000 | -9,379,000 | -11,733,000 | -29,420,000 | 7,066,000 | -2,395,000 | -5,480,000 | -17,143,000 | 34,604,000 | -25,987,000 | -4,056,000 | 53,079,000 | -14,724,000 | -52,806,000 | 4,543,000 | -41,183,000 | 25,811,000 | 14,220,000 | -2,520,000 | -31,222,000 | -8,059,000 | 8,247,000 | -11,866,000 | 54,791,000 | 2,385,000 | -44,850,000 | 32,334,000 | 1,352,000 | -30,313,000 | 8,889,000 | -11,793,000 | -371,000 | 24,784,000 | -12,894,000 | -1,596,000 | 1,715,000 | 392,000 | 2,363,000 | -4,751,000 | 9,039,000 | 1,119,000 | -4,821,000 | 5,083,000 | 4,158,000 | -1,154,000 | 8,007,000 | 575,000 | -5,846,000 | 1,635,000 | -2,168,000 |
net cash flows from operating activities | -22,943,000 | 796,554,000 | 71,969,000 | -300,082,000 | 24,814,000 | 862,149,000 | 155,822,000 | -252,900,000 | 35,495,000 | 949,432,000 | 245,940,000 | -119,201,000 | -206,380,000 | 717,609,000 | 150,212,000 | -281,183,000 | -143,796,000 | 741,339,000 | -14,506,000 | -200,137,000 | -41,233,000 | 722,479,000 | 29,055,000 | -288,543,000 | -174,489,000 | 694,638,000 | -113,142,000 | -207,709,000 | -192,810,000 | 704,135,000 | -174,843,000 | -282,877,000 | -273,732,000 | 712,456,000 | -190,975,000 | -239,054,000 | -310,041,000 | 925,855,000 | -90,720,000 | -151,373,000 | -89,253,000 | 956,895,000 | 18,435,000 | -187,663,000 | -53,110,000 | 1,032,874,000 | -65,153,000 | -139,735,000 | 60,578,000 | 1,019,681,000 | -35,344,000 | -223,464,000 | -62,447,000 | 1,376,810,000 | -40,109,000 | -232,557,000 | 171,506,000 | 986,778,000 | -95,307,000 | -184,934,000 | -41,844,000 | 955,600,000 | -55,548,000 | -127,475,000 | -244,607,000 | 1,263,848,000 | 31,003,000 | -135,003,000 | -214,807,000 | 1,102,915,000 | -136,896,000 | -265,246,000 | -264,435,000 | 1,171,534,000 | -119,419,000 | -165,047,000 | -326,536,000 | 1,243,603,000 | -9,738,000 | -67,838,000 | -290,081,000 | 1,095,683,000 | -77,926,000 | -176,147,000 | -374,933,000 | -30,654,000 | -145,200,000 | -373,212,000 | -118,353,000 | -481,273,000 | -37,367,000 | -358,588,000 | |||||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
free cash flows | -22,943,000 | 796,554,000 | 71,969,000 | -300,082,000 | 24,814,000 | 862,149,000 | 155,822,000 | -252,900,000 | 35,495,000 | 949,432,000 | 245,940,000 | -119,201,000 | -206,380,000 | 717,609,000 | 150,212,000 | -281,183,000 | -143,796,000 | 741,339,000 | -14,506,000 | -200,137,000 | -41,233,000 | 722,479,000 | 29,055,000 | -288,543,000 | -174,489,000 | 694,638,000 | -113,142,000 | -207,709,000 | -192,810,000 | 704,135,000 | -174,843,000 | -282,877,000 | -273,732,000 | 712,456,000 | -190,975,000 | -239,054,000 | -310,041,000 | 925,855,000 | -90,720,000 | -151,373,000 | -89,253,000 | 956,895,000 | 18,435,000 | -187,663,000 | -53,110,000 | 1,032,874,000 | -65,153,000 | -139,735,000 | 60,578,000 | 1,019,681,000 | -35,344,000 | -223,464,000 | -62,447,000 | 1,376,810,000 | -40,109,000 | -232,557,000 | 171,506,000 | 986,778,000 | -95,307,000 | -184,934,000 | -41,844,000 | 955,600,000 | -55,548,000 | -127,475,000 | -244,607,000 | 1,263,848,000 | 31,003,000 | -135,003,000 | -214,807,000 | 1,102,915,000 | -136,896,000 | -265,246,000 | -264,435,000 | 1,171,534,000 | -119,419,000 | -165,047,000 | -326,536,000 | 1,243,603,000 | -9,738,000 | -67,838,000 | -290,081,000 | 1,095,683,000 | -77,926,000 | -176,147,000 | -374,933,000 | -30,654,000 | -145,200,000 | -373,212,000 | -118,353,000 | -481,273,000 | -37,367,000 | -358,588,000 | |||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of tools, dies, and molds | -20,226,000 | -21,425,000 | -17,958,000 | -16,620,000 | -15,371,000 | -19,078,000 | -14,928,000 | -17,650,000 | -15,759,000 | -17,739,000 | -20,326,000 | -16,491,000 | -19,924,000 | -22,220,000 | -19,130,000 | -19,447,000 | -19,378,000 | -20,544,000 | -19,323,000 | -16,184,000 | -18,171,000 | -17,957,000 | -15,623,000 | -14,461,000 | -11,363,000 | -13,794,000 | -15,782,000 | -10,227,000 | -10,706,000 | -16,475,000 | -21,394,000 | -15,780,000 | -21,013,000 | -27,512,000 | -30,570,000 | -41,572,000 | -29,286,000 | -38,562,000 | -32,754,000 | -37,731,000 | -31,077,000 | -46,612,000 | -30,773,000 | -43,082,000 | -21,896,000 | -44,433,000 | -32,265,000 | -40,276,000 | -30,262,000 | -37,648,000 | -31,091,000 | -30,163,000 | -29,178,000 | -33,637,000 | -24,713,000 | -29,285,000 | -20,435,000 | -26,737,000 | -20,626,000 | -26,391,000 | -28,439,000 | -21,947,000 | -19,846,000 | -21,769,000 | -17,843,000 | -19,379,000 | -20,157,000 | -28,092,000 | -9,366,000 | -25,981,000 | -20,082,000 | -21,405,000 | -16,544,000 | ||||||||||||||||||||||||
purchases of other property, plant, and equipment | -44,883,000 | -35,716,000 | -30,874,000 | -23,205,000 | -20,823,000 | -26,607,000 | -76,562,000 | -17,323,000 | -14,713,000 | -25,023,000 | -23,771,000 | -13,958,000 | -23,068,000 | -36,955,000 | -29,696,000 | -23,024,000 | -16,653,000 | -15,600,000 | -21,214,000 | -28,198,000 | -12,119,000 | -13,179,000 | -14,649,000 | -10,424,000 | -23,943,000 | -26,881,000 | -11,714,000 | -13,839,000 | -13,409,000 | -24,807,000 | -11,447,000 | -15,074,000 | -26,424,000 | -34,324,000 | -55,908,000 | -36,941,000 | -41,046,000 | -44,483,000 | -35,116,000 | -28,238,000 | -14,232,000 | -36,962,000 | -25,996,000 | -32,008,000 | -16,852,000 | -43,898,000 | -31,446,000 | -24,307,000 | -13,570,000 | -35,760,000 | -32,676,000 | -31,602,000 | -23,936,000 | -28,861,000 | -25,196,000 | -39,374,000 | -17,547,000 | -19,427,000 | -21,706,000 | -30,252,000 | -17,336,000 | -19,577,000 | -17,740,000 | -11,610,000 | -6,322,000 | -10,656,000 | -8,490,000 | -13,581,000 | -10,766,000 | -34,330,000 | -38,323,000 | -25,990,000 | -16,153,000 | ||||||||||||||||||||||||
payments for acquisitions, net of cash acquired | -74,844,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows used for investing activities | -143,612,000 | -57,427,000 | -42,924,000 | -23,259,000 | -31,322,000 | -37,303,000 | -79,042,000 | -44,264,000 | -28,434,000 | -48,506,000 | -31,924,000 | -19,477,000 | -42,511,000 | -46,732,000 | -43,949,000 | -33,617,000 | -44,285,000 | -19,748,000 | -34,230,000 | 225,000 | -81,157,000 | -35,807,000 | -34,664,000 | -24,505,000 | -19,200,000 | -46,118,000 | -29,457,000 | -54,321,000 | -30,862,000 | -60,754,000 | -68,686,000 | -61,528,000 | -44,695,000 | -107,185,000 | -80,832,000 | -69,149,000 | -54,744,000 | -76,536,000 | -44,787,000 | -69,140,000 | -92,032,000 | -104,194,000 | -79,616,000 | -495,096,000 | -29,646,000 | -66,223,000 | -43,407,000 | -66,876,000 | -65,600,000 | -66,884,000 | -17,728,000 | -112,173,000 | -703,367,000 | -55,648,000 | -74,503,000 | -35,181,000 | -9,172,000 | -57,478,000 | -30,879,000 | -87,671,000 | -188,273,000 | -48,033,000 | -100,309,000 | -112,981,000 | -23,967,000 | -214,259,000 | -34,063,000 | -38,188,000 | -28,274,000 | -44,025,000 | -6,146,000 | -25,516,000 | -6,504,000 | -21,228,000 | -31,578,000 | -31,284,000 | -59,855,000 | -31,719,000 | -38,128,000 | -26,066,000 | |||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share repurchases | -200,000,000 | -187,526,000 | -202,474,000 | -50,000,000 | -160,000,000 | -131,693,000 | -68,321,000 | -99,987,000 | -99,999,000 | -93,156,000 | -59,999,000 | -15,875,000 | -33,986,000 | -48,997,000 | 0 | -100,477,000 | -27,688,000 | -92,579,000 | -249,374,000 | -118,547,000 | -32,240,000 | -27,831,000 | -4,528,000 | -2,141,000 | -32,233,000 | -116,566,000 | -155,578,000 | -151,723,000 | -100,142,000 | -294,103,000 | -41,402,000 | -25,101,000 | -24,980,000 | -40,360,000 | -129,000 | -50,314,000 | -142,354,000 | -13,279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax withholdings for share-based compensation | -9,548,000 | -1,758,000 | -591,000 | -12,301,000 | -2,208,000 | -2,288,000 | -3,213,000 | -7,997,000 | -6,165,000 | -2,286,000 | -8,144,000 | -4,379,000 | -20,299,000 | -113,000 | -12,010,000 | -762,000 | -17,555,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock option exercises | 3,368,000 | 4,257,000 | 779,000 | 3,099,000 | 1,668,000 | 161,000 | 1,369,000 | 516,000 | 4,299,000 | 728,000 | 21,052,000 | 2,917,000 | 2,045,000 | 92,000 | 1,376,000 | 12,347,000 | 13,935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows used for financing activities | -208,290,000 | -194,305,000 | -203,867,000 | -60,476,000 | -161,918,000 | -135,124,000 | -74,209,000 | -108,691,000 | -131,328,000 | -107,116,000 | -48,072,000 | -18,170,000 | -53,209,000 | -251,175,000 | -19,779,000 | 14,528,000 | -4,213,000 | -122,158,000 | -172,141,000 | -2,070,000 | -105,705,000 | -399,262,000 | -5,887,000 | 249,985,000 | 149,322,000 | -251,439,000 | 177,635,000 | 45,015,000 | -4,349,000 | -274,471,000 | 187,312,000 | 53,518,000 | -251,516,000 | 244,717,000 | 162,251,000 | 194,128,000 | -142,646,000 | -238,229,000 | 150,801,000 | -59,678,000 | -134,365,000 | -270,256,000 | 25,628,000 | -126,806,000 | -128,788,000 | -207,263,000 | -103,140,000 | 251,950,000 | -168,866,000 | -318,646,000 | -337,063,000 | -141,513,000 | 57,260,000 | -257,145,000 | -34,161,000 | -61,105,000 | -58,517,000 | 189,506,000 | 13,939,000 | -414,486,000 | -186,267,000 | -580,633,000 | 454,963,000 | -132,943,000 | 33,797,000 | -397,088,000 | -122,308,000 | 152,809,000 | -9,503,000 | -837,744,000 | 401,108,000 | 69,198,000 | -28,257,000 | -226,019,000 | -108,285,000 | -215,440,000 | 12,427,000 | 41,842,000 | -14,018,000 | 14,597,000 | -2,624,000 | 15,825,000 | |||||||||||||||
effect of currency exchange rate changes on cash and equivalents | -2,078,000 | 6,212,000 | -3,737,000 | 10,573,000 | 24,214,000 | -25,346,000 | -1,449,000 | -1,958,000 | -6,873,000 | 11,818,000 | -10,127,000 | -4,951,000 | 2,582,000 | -7,437,000 | -12,048,000 | 3,119,000 | 8,261,000 | -2,710,000 | -5,303,000 | 5,233,000 | -6,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash and equivalents | -376,923,000 | 551,034,000 | -178,559,000 | -373,244,000 | -144,212,000 | 664,376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at beginning of period | 1,242,927,000 | 0 | 0 | 0 | 1,387,908,000 | 0 | 0 | 0 | 1,261,363,000 | 0 | 0 | 0 | 761,235,000 | 0 | 0 | 0 | 731,362,000 | 0 | 0 | 0 | 762,181,000 | 0 | 0 | 0 | 630,028,000 | 0 | 0 | 0 | 594,481,000 | 0 | 0 | 0 | 1,079,221,000 | 0 | 0 | 869,531,000 | 0 | 0 | 892,814,000 | 0 | 0 | 0 | 1,039,216,000 | 0 | 0 | 1,335,711,000 | 0 | 0 | 1,369,113,000 | 0 | 0 | 1,281,123,000 | 0 | 0 | 1,116,997,000 | 0 | 0 | 617,694,000 | 0 | 0 | 901,148,000 | 0 | 0 | 1,205,552,000 | 0 | 0 | 997,734,000 | 0 | 0 | 1,156,835,000 | |||||||||||||||||||||||||||
cash and equivalents at end of period | 866,004,000 | 551,034,000 | -178,559,000 | -373,244,000 | 1,243,696,000 | 664,376,000 | 1,122,000 | -407,813,000 | 1,130,223,000 | 805,628,000 | 155,817,000 | -161,799,000 | 461,717,000 | 412,265,000 | 74,436,000 | -262,097,000 | 536,631,000 | 582,854,000 | -236,235,000 | -230,495,000 | 615,238,000 | 310,014,000 | -9,390,000 | -37,850,000 | 499,407,000 | 411,730,000 | 24,173,000 | -185,982,000 | 380,107,000 | 385,331,000 | -19,456,000 | -298,118,000 | 526,724,000 | -94,087,000 | -106,492,000 | 381,887,000 | -20,714,000 | -281,905,000 | 599,708,000 | -10,758,000 | -256,045,000 | -379,037,000 | 897,254,000 | -416,558,000 | -436,493,000 | 1,259,512,000 | -90,186,000 | -412,345,000 | 784,626,000 | -163,930,000 | -630,887,000 | 1,049,363,000 | 415,676,000 | -327,022,000 | 871,891,000 | -98,967,000 | 17,813,000 | 404,872,000 | 62,397,000 | -240,456,000 | 624,863,000 | -465,797,000 | -241,576,000 | 984,197,000 | -72,625,000 | 21,778,000 | 603,272,000 | -188,128,000 | -416,774,000 | 778,703,000 | |||||||||||||||||||||||||||
amortization of intangibles | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
content asset amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
content asset spend | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from foreign currency forward exchange contracts | -704,000 | 463,000 | 5,086,000 | 3,784,000 | 1,136,000 | -1,387,000 | 1,829,000 | 4,703,000 | -35,827,000 | 23,250,000 | 17,592,000 | 16,856,000 | 25,928,000 | -7,370,000 | 13,985,000 | 8,010,000 | -12,619,000 | -3,979,000 | 19,800,000 | -8,084,000 | -10,893,000 | 43,982,000 | -4,440,000 | 17,109,000 | 15,217,000 | -12,112,000 | 5,335,000 | -22,889,000 | 6,931,000 | 34,256,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term borrowings | 0 | -204,000 | -2,883,000 | 1,188,000,000 | -3,753,000 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 495,260,000 | 0 | 1,000 | 347,182,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term borrowings | 0 | -288,975,000 | 0 | -1,287,022,000 | 0 | 0 | -500,000,000 | -250,000,000 | 0 | 0 | -50,000,000 | 0 | 0 | -350,000,000 | -10,000,000 | 0 | -10,000,000 | 0 | 0 | 0 | -40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash flows used for operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
valuation allowance on foreign deferred tax assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -40,319,000 | -28,281,000 | -2,704,000 | -115,218,000 | 315,995,000 | -109,173,000 | -210,741,000 | 175,000 | 78,018,000 | -107,987,000 | -183,718,000 | 6,278,000 | -240,931,000 | -311,253,000 | -56,075,000 | -113,231,000 | -19,114,000 | -72,959,000 | -58,177,000 | 21,469,000 | -50,986,000 | 19,578,000 | -256,145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt expense | -1,680,000 | 437,000 | -530,000 | 271,000 | 11,250,000 | 1,554,000 | 2,254,000 | 3,221,000 | 11,000 | 314,000 | 640,000 | 237,000 | 1,327,000 | 1,362,000 | 1,212,000 | 5,248,000 | -1,902,000 | 382,000 | -258,000 | 2,745,000 | -2,723,000 | -9,318,000 | -5,902,000 | 58,837,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | -392,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on liquidation of subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments for) foreign currency forward exchange contracts | -9,761,000 | -3,390,000 | 19,379,000 | 21,289,000 | 36,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 511,000 | 4,443,000 | -145,000 | 2,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, gross | 41,021,000 | 27,241,000 | 38,136,000 | 24,935,000 | 63,692,000 | 17,756,000 | 14,530,000 | 22,369,000 | 108,367,000 | 17,842,000 | 22,188,000 | 25,220,000 | 81,143,000 | 20,860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 20,299,000 | 15,137,000 | 21,974,000 | 12,093,000 | 32,251,000 | 14,858,000 | 21,056,000 | 9,301,000 | 33,908,000 | 4,203,000 | 22,821,000 | 9,263,000 | 34,385,000 | 10,203,000 | 24,354,000 | 10,566,000 | 28,293,000 | 12,478,000 | 23,711,000 | 16,019,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and equivalents | -407,813,000 | -131,140,000 | 155,817,000 | -161,799,000 | -299,518,000 | 74,436,000 | -262,097,000 | -194,731,000 | -236,235,000 | -230,495,000 | -146,943,000 | -9,390,000 | -37,850,000 | -130,621,000 | 24,173,000 | -185,982,000 | -214,374,000 | -19,456,000 | -298,118,000 | -552,497,000 | -94,087,000 | -106,492,000 | -487,644,000 | 572,442,000 | -20,714,000 | -281,905,000 | -293,106,000 | 603,117,000 | -10,758,000 | -382,453,000 | -288,742,000 | 709,478,000 | -256,045,000 | -379,037,000 | -141,962,000 | -416,558,000 | -436,493,000 | -76,199,000 | -90,186,000 | -412,345,000 | -584,487,000 | -163,930,000 | -630,887,000 | -231,760,000 | 415,676,000 | -327,022,000 | -245,106,000 | -98,967,000 | 17,813,000 | -212,822,000 | 62,397,000 | -240,456,000 | -276,285,000 | -465,797,000 | -241,576,000 | -221,355,000 | -72,625,000 | 21,778,000 | -394,462,000 | -188,128,000 | -416,774,000 | -378,132,000 | |||||||||||||||||||||||||||||||||||
loss on extinguishment of long-term borrowings | 0 | 18,482,000 | 0 | 83,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
release of valuation allowance on deferred tax assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of short-term borrowings | -4,176,000 | -732,649,000 | -506,769,000 | -180,000,000 | -192,168,000 | 0 | -67,000,000 | 0 | -16,914,000 | 0 | 0 | 0 | -4,278,000 | 0 | 0 | 0 | -9,844,000 | 0 | 0 | 0 | -8,018,000 | -5,454,000 | 0 | -157,423,000 | -525,003,000 | -102,260,000 | 0 | -349,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 9,584,000 | 9,525,000 | 9,461,000 | 9,298,000 | 9,307,000 | 9,672,000 | 9,325,000 | 9,467,000 | 9,514,000 | 9,544,000 | 9,514,000 | 9,460,000 | 9,813,000 | 9,687,000 | 9,965,000 | 9,950,000 | 9,824,000 | 9,909,000 | 10,429,000 | 9,170,000 | 10,195,000 | 9,532,000 | 10,198,000 | 17,685,000 | 5,562,000 | 5,463,000 | 5,239,000 | 6,966,000 | 6,657,000 | 6,582,000 | 6,338,000 | 8,006,000 | 8,041,000 | 8,252,000 | 8,103,000 | 15,787,000 | 12,971,000 | 8,734,000 | 3,508,000 | 4,317,000 | 4,412,000 | 3,921,000 | 4,410,000 | 4,272,000 | 4,293,000 | 4,314,000 | 3,867,000 | 2,835,000 | 3,668,000 | 3,830,000 | 3,507,000 | 4,275,000 | 3,773,000 | 3,892,000 | 3,891,000 | 4,046,000 | 3,845,000 | 3,897,000 | 5,977,000 | 3,337,000 | 2,871,000 | 2,928,000 | 2,911,000 | 2,905,000 | 2,812,000 | 2,653,000 | 2,920,000 | 2,894,000 | 1,102,000 | 981,000 | 959,000 | 946,000 | 1,036,000 | 922,000 | 1,315,000 | 1,222,000 | 1,236,000 | 1,359,000 | 1,932,000 | 1,795,000 | 626,000 | 1,555,000 | 1,587,000 | 4,155,000 | 2,706,000 | 2,684,000 | 2,037,000 | ||||||||||
gain on sale of assets | 314,000 | -551,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments of) foreign currency forward exchange contracts | 11,241,000 | 1,443,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowings | 0 | 185,000,000 | -270,824,000 | 195,000,000 | 0 | 732,649,000 | 506,769,000 | 180,000,000 | 192,168,000 | 0 | -144,094,000 | 32,019,000 | -73,536,000 | 37,113,000 | 35,705,000 | 4,996,000 | -144,659,000 | 112,231,000 | 8,018,000 | 0 | 0 | 159,128,000 | 0 | 526,483,000 | 27,898,000 | 346,967,000 | 33,427,000 | 68,408,000 | 100,535,000 | 10,931,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) from equity method investments | -7,010,000 | -6,219,000 | -5,944,000 | -6,256,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets/business | -858,000 | -1,126,000 | -2,104,000 | -19,735,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
release of valuation allowances on deferred tax assets | -48,612,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments of) proceeds from foreign currency forward exchange contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets/business | 12,309,000 | 1,170,000 | 24,323,000 | 346,000 | 170,000 | 404,000 | 3,867,000 | 39,208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments of) proceeds from short-term borrowings | -664,000 | -91,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on sale of assets/business | -783,000 | -14,901,000 | -276,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments of) long-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments of) short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of foreign currency forward exchange contracts | -19,298,000 | -3,245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from investing activities | -54,983,000 | 6,326,000 | -62,263,000 | -35,047,000 | -14,619,000 | 23,291,000 | 2,947,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | 4,456,000 | 3,834,000 | 29,385,000 | 2,499,000 | 4,550,000 | 1,740,000 | 7,176,000 | 4,737,000 | 41,382,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from equity method investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
option proceeds and tax withholdings for share-based compensation | 6,367,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash flows used for operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indefinite reinvestment assertion and u.s. tax act | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for foreign currency forward exchange contracts | 4,099,000 | -11,133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of currency exchange rate changes on cash | 6,545,000 | 1,672,000 | 483,000 | -24,297,000 | 4,338,000 | -5,656,000 | 1,217,000 | 1,985,000 | 1,785,000 | -2,468,000 | -14,438,000 | 3,613,000 | 1,494,000 | 3,323,000 | -38,000 | 9,738,000 | -7,999,000 | 37,000 | -1,705,000 | -14,744,000 | -6,986,000 | -10,034,000 | 1,156,000 | -14,812,000 | -11,939,000 | -8,136,000 | 3,844,000 | -4,028,000 | -2,057,000 | -744,000 | -4,640,000 | -5,412,000 | 835,000 | 1,812,000 | -6,510,000 | 5,891,000 | -6,069,000 | -8,059,000 | 3,714,000 | 5,523,000 | 3,089,000 | 8,123,000 | -4,341,000 | 751,000 | -42,602,000 | 3,660,000 | 14,626,000 | -11,803,000 | -6,610,000 | -13,542,000 | -5,733,000 | 13,460,000 | 719,000 | 4,015,000 | 4,837,000 | -1,452,000 | 14,742,000 | 1,460,000 | 2,385,000 | 2,189,000 | -1,706,000 | 4,229,000 | 329,000 | -9,122,000 | 11,164,000 | 2,320,000 | -3,236,000 | -2,060,000 | |||||||||||||||||||||||||||||
increase in cash and equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments for) proceeds from foreign currency forward exchange contracts | 24,819,000 | -46,565,000 | -8,395,000 | 5,702,000 | -53,606,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments for) short-term borrowings | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
establishment of valuation allowance on u.s. deferred tax assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on discontinuation of venezuelan operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of dividends on common stock | -51,546,000 | -130,298,000 | -130,129,000 | -129,927,000 | -129,389,000 | -129,202,000 | -128,921,000 | -128,651,000 | -128,530,000 | -128,691,000 | -128,342,000 | -129,327,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 7,000 | 54,000 | 299,000 | 1,415,000 | 5,534,000 | 11,813,000 | 4,297,000 | 12,421,000 | 4,537,000 | 2,880,000 | 5,173,000 | 2,405,000 | 22,433,000 | 6,300,000 | 9,428,000 | 5,138,000 | 18,363,000 | 9,317,000 | 49,515,000 | 57,311,000 | 17,407,000 | 22,784,000 | 6,504,000 | 75,601,000 | 27,670,000 | 20,541,000 | 53,399,000 | 14,001,000 | 22,163,000 | 6,910,000 | 12,805,000 | 31,486,000 | 10,295,000 | 19,560,000 | 835,000 | 206,000 | 24,000 | 2,914,000 | 2,045,000 | 13,320,000 | -3,946,000 | 3,964,000 | 4,509,000 | 23,899,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
increase from changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
valuation allowance on deferred tax assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase from changes in assets and liabilities, net of acquired assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisition, net of cash acquired | 0 | 0 | -17,000 | 865,000 | 0 | -685,370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indefinite reinvestment assertion and u.s. tax reform | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease from changes in assets and liabilities, net of acquired assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
valuation allowance on u.s. deferred tax assets and u.s. tax reform | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends on common stock | -122,030,000 | -123,258,000 | -125,006,000 | -124,077,000 | -106,357,000 | -106,220,000 | -105,631,000 | -105,170,000 | -77,883,000 | -78,714,000 | -79,778,000 | -80,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions | -167,000 | -381,000 | -32,606,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of credit facility renewal costs | 0 | 0 | 12,000 | -4,015,000 | 0 | 0 | -18,000 | -6,899,000 | -215,000 | -731,000 | -298,000 | -10,208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax deficiency (benefit) from share-based payment arrangements | 3,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax (deficiency) benefit from share-based payment arrangements | -3,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits from share-based payment arrangements | 260,000 | -1,441,000 | -3,118,000 | -2,385,000 | -14,243,000 | -2,567,000 | -7,694,000 | -18,354,000 | -21,759,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents as of beginning of period | 971,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents as of end of period | 682,908,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of credit facility renewal costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments from foreign currency forward exchange contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of other property, plant, and equipment | 133,000 | 110,000 | 459,000 | 200,000 | 185,000 | 605,000 | 889,000 | 173,000 | 316,000 | 151,000 | 1,742,000 | 394,000 | 251,000 | 897,000 | 216,000 | 103,000 | 135,000 | 2,250,000 | 1,772,000 | 1,789,000 | 1,388,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for intangible assets acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments | 5,998,000 | 0 | 11,734,000 | 55,400,000 | 0 | 21,149,000 | 9,055,000 | 18,157,000 | 1,205,000 | 12,977,000 | 5,988,000 | 12,730,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from long-term borrowings | -962,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of long-term borrowings | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for businesses acquired | -34,945,000 | 269,000 | -25,840,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for short-term borrowings | -1,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of other property, plant, and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments and disposals | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in long-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on disposal of property, plant, and equipment | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment impairment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt | -1,097,000 | -200,887,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on disposal of property, plant, and equipment | 2,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shared-based compensation | 6,372,000 | 7,050,000 | 3,656,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset write-downs | 0 | 0 | 0 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments | -896,000 | -14,816,000 | -5,674,000 | -11,445,000 | -8,817,000 | -2,670,000 | -10,263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of long-term investments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -237,241,000 | -19,142,000 | 0 | 0 | -245,857,000 | -9,273,000 | -198,962,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of other property, plant and equipment | -2,154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued liabilities and income taxes payable | 427,058,000 | 99,690,000 | -643,675,000 | 109,413,000 | 444,285,000 | 102,539,000 | -475,876,000 | -86,652,000 | 349,679,000 | 87,300,000 | -573,662,000 | 144,939,000 | 315,748,000 | 37,413,000 | -439,736,000 | 2,696,000 | 414,542,000 | 35,183,000 | -539,801,000 | 81,527,000 | 403,888,000 | 47,877,000 | -458,847,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of tools, dies and molds | -15,363,000 | -17,970,000 | -13,408,000 | -18,726,000 | -18,879,000 | -18,711,000 | -13,019,000 | -20,520,000 | -18,851,000 | -20,093,000 | -15,226,000 | -21,378,000 | -25,063,000 | -22,819,000 | -20,598,000 | -23,909,000 | -26,776,000 | -27,962,000 | -20,620,000 | -23,484,000 | -22,117,000 | -17,617,000 | -17,819,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of other property, plant and equipment | -24,361,000 | -16,098,000 | -10,733,000 | -14,817,000 | -14,969,000 | -18,782,000 | -15,538,000 | -23,588,000 | -14,789,000 | -14,693,000 | -9,371,000 | -12,822,000 | -13,265,000 | -12,732,000 | -14,913,000 | -29,037,000 | -33,402,000 | -27,068,000 | -11,626,000 | -35,661,000 | -23,129,000 | -18,435,000 | -9,132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of other property, plant and equipment | 255,000 | 0 | 174,000 | 435,000 | 0 | 283,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term borrowings | -44,387,000 | -110,361,000 | -85,629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term borrowings | -20,000,000 | -30,000,000 | -50,000,000 | -20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercises of stock options | 4,213,000 | 42,388,000 | 174,836,000 | 14,257,000 | 6,249,000 | 8,742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows (used for) from financing activities | -78,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on disposal of property, plant and equipment | -129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from (used for) financing activities | 130,600,000 | -30,284,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) on sale of other property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of other property, plant and equipment | 83,000 | 6,845,000 | 215,000 | 931,000 | 9,028,000 | 4,123,000 | 1,248,000 | 1,189,000 | -239,000 | 603,000 | 580,000 | 513,000 | 6,895,000 | 3,898,000 | 687,000 | 856,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability for businesses acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability for equipment acquired | 2,150,000 | -2,589,000 | 6,898,000 | 0 | 0 | 443,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on disposal of other property, plant and equipment | -157,000 | 1,035,000 | 674,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for businesses acquired | -650,000 | -500,000 | 0 | -995,000 | 0 | -3,263,000 | -9,692,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 91,192,000 | 60,501,000 | 52,432,000 | 56,917,000 | 50,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of other property, plant and equipment | -2,185,000 | 523,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring and other charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of other property, plant and equipment | -2,468,000 | -84,000 | -160,000 | -874,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 57,156,000 | 11,066,000 | -9,135,000 | -62,883,000 | 12,106,000 | 7,733,000 | 49,314,000 | -14,743,000 | 9,569,000 | 6,367,000 | -8,280,000 | -70,852,000 | 66,712,000 | 6,428,000 | -8,217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of long-term debt | 33,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset writedowns | -1,756,000 | 500,000 | 378,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation and other retirement plans | 3,163,000 | -3,543,000 | 2,372,000 | 9,000 | 4,713,000 | -1,228,000 | 3,873,000 | 5,496,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability for acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: cumulative effect of change in accounting principle, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deduct: gain from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 213,866,000 | 186,094,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash flows from operating activities of continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sale of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from operating activities of continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows used for investing activities of continuing operations | -40,622,000 | -51,798,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows used for financing activities of continuing operations | -376,620,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash restructuring and other charges | 0 | 959,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options | 5,306,000 | 3,916,000 | 3,403,000 | 8,647,000 | 7,755,000 | 9,827,000 | 23,273,000 | 4,286,000 | 5,292,000 | 21,148,000 | 24,291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and short-term investments | -32,380,000 | -424,447,000 | -364,714,000 | -181,427,000 | -185,547,000 | -498,670,000 | 24,527,000 | -74,866,000 | -369,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and short-term investments at beginning of period | 0 | 0 | 1,152,681,000 | 0 | 0 | 1,267,038,000 | 0 | 0 | 616,604,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and short-term investments at end of period | -32,380,000 | -424,447,000 | 787,967,000 | -181,427,000 | -185,547,000 | 768,368,000 | 24,527,000 | -74,866,000 | 246,704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: cumulative effect of change in accounting principles, net of tax | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: gain from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash derivative loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and short-term investments at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and short-term investments at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows used for operating activities of continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for acquired businesses | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | 147,000 | 6,679,000 | -275,000 | 3,160,000 | -1,456,000 | 3,253,000 | -1,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of change in accounting principles | 20,892,000 | 32,843,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income before cumulative effect of change in accounting principles to net cash flows used for operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: loss from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for business acquired | -75,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows (used for) from financing activities of continuing operations | -288,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principles, net of tax | 0 | 252,194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncash charges |