MKS Instruments, Inc(NASDAQ:MKSI) 
MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including d...
Website: http://www.mksinst.com
Founded: 1961
Full Time Employees: 5,500
CEO: John T.C. Lee
Sector: Technology
Industry: Scientific & Technical Instruments
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| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
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net revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
products | 908,000,000 | 860,000,000 | 848,000,000 | 819,000,000 | 823,000,000 | 776,000,000 | 770,000,000 | 754,000,000 | 784,000,000 | 818,000,000 | 885,000,000 | 712,000,000 | 966,000,000 | 841,000,000 | 664,000,000 | 648,000,000 | 667,800,000 | 649,100,000 | 656,700,000 | 605,000,000 | 573,800,000 | 506,800,000 | 473,000,000 | 461,200,000 | 426,435,000 | 386,173,000 | 401,326,000 | 397,363,000 | 402,271,000 | 426,255,000 | 509,999,000 | 496,677,000 | 463,851,000 | 434,710,000 | 431,950,000 | 392,922,000 | 359,765,000 | 335,156,000 | 285,471,000 | 153,621,000 | 143,286,000 | 179,441,000 | 188,281,000 | 186,096,000 | 176,647,000 | 158,520,000 | 157,466,000 | 181,186,000 | 179,319,000 | 139,846,000 | 132,541,000 | 116,611,000 | 108,788,000 | 114,647,000 | 148,851,000 | 164,488,000 | 145,673,000 | 167,145,000 | 198,737,000 | 207,447,000 | 194,075,000 | 199,376,000 | 198,930,000 | 176,397,000 | 129,544,000 | 87,255,000 | 62,870,000 | 62,476,000 | 105,156,000 | 135,890,000 | 148,077,000 | ||||||||||
services | 125,000,000 | 128,000,000 | 125,000,000 | 117,000,000 | 111,000,000 | 120,000,000 | 117,000,000 | 114,000,000 | 108,000,000 | 114,000,000 | 118,000,000 | 82,000,000 | 120,000,000 | 113,000,000 | 101,000,000 | 94,000,000 | 96,100,000 | 92,800,000 | 93,200,000 | 88,900,000 | 86,400,000 | 83,000,000 | 71,300,000 | 74,500,000 | 73,216,000 | 76,278,000 | 72,784,000 | 66,198,000 | 58,270,000 | 60,897,000 | 63,141,000 | 57,598,000 | 47,949,000 | 51,557,000 | 48,807,000 | 44,231,000 | 45,375,000 | 45,504,000 | 40,390,000 | 30,060,000 | 29,101,000 | 29,891,000 | 29,685,000 | 27,743,000 | 26,374,000 | 28,278,000 | 27,231,000 | 25,167,000 | 25,075,000 | 26,607,000 | 24,387,000 | 25,034,000 | 25,008,000 | 26,800,000 | 28,546,000 | 26,380,000 | 25,998,000 | 27,363,000 | 25,750,000 | 24,404,000 | 24,903,000 | 21,947,000 | 21,717,000 | 21,672,000 | 19,726,000 | 19,007,000 | 16,285,000 | 14,243,000 | 20,024,000 | 21,474,000 | 22,925,000 | ||||||||||
total net revenues | 1,033,000,000 | 988,000,000 | 973,000,000 | 936,000,000 | 934,000,000 | 896,000,000 | 887,000,000 | 868,000,000 | 892,000,000 | 932,000,000 | 1,003,000,000 | 794,000,000 | 1,086,000,000 | 954,000,000 | 765,000,000 | 742,000,000 | 763,900,000 | 741,900,000 | 749,900,000 | 693,900,000 | 660,200,000 | 589,800,000 | 544,300,000 | 535,700,000 | 499,651,000 | 462,451,000 | 474,110,000 | 463,561,000 | 460,541,000 | 487,152,000 | 573,140,000 | 554,275,000 | 511,800,000 | 486,267,000 | 480,757,000 | 437,153,000 | 405,140,000 | 380,660,000 | 325,861,000 | 183,681,000 | 172,387,000 | 209,332,000 | 217,966,000 | 213,839,000 | 203,021,000 | 186,798,000 | 184,697,000 | 206,353,000 | 204,394,000 | 166,453,000 | 156,928,000 | 141,645,000 | 133,796,000 | 141,447,000 | 177,397,000 | 190,868,000 | 171,671,000 | 194,508,000 | 224,487,000 | 231,851,000 | 218,978,000 | 221,323,000 | 220,647,000 | 198,069,000 | 149,270,000 | 106,262,000 | 79,155,000 | 76,719,000 | 125,180,000 | 157,364,000 | 171,002,000 | ||||||||||
yoy | 10.60% | 10.27% | 9.70% | 7.83% | 4.71% | -3.86% | -11.57% | 9.32% | -17.86% | -2.31% | 31.11% | 7.01% | 42.17% | 28.59% | 2.01% | 6.93% | 15.71% | 25.79% | 37.77% | 29.53% | 32.13% | 27.54% | 14.80% | 15.56% | 8.49% | -5.07% | -17.28% | -16.37% | -10.02% | 0.18% | 19.22% | 26.79% | 26.33% | 27.74% | 47.53% | 138.00% | 135.02% | 81.85% | 49.50% | -14.10% | -15.09% | 12.06% | 18.01% | 3.63% | -0.67% | 12.22% | 17.70% | 45.68% | 52.77% | 17.68% | -11.54% | -25.79% | -22.06% | -27.28% | -20.98% | -17.68% | -21.60% | -12.12% | 1.74% | 17.06% | 46.70% | 108.28% | 178.75% | 158.17% | 19.24% | -32.47% | -53.71% | ||||||||||||||
qoq | 4.55% | 1.54% | 3.95% | 0.21% | 4.24% | 1.01% | 2.19% | -2.69% | -4.29% | -7.08% | 26.32% | -26.89% | 13.84% | 24.71% | 3.10% | -2.87% | 2.97% | -1.07% | 8.07% | 5.10% | 11.94% | 8.36% | 1.61% | 7.21% | 8.04% | -2.46% | 2.28% | 0.66% | -5.46% | -15.00% | 3.40% | 8.30% | 5.25% | 1.15% | 9.97% | 7.90% | 6.43% | 16.82% | 77.41% | 6.55% | -17.65% | -3.96% | 1.93% | 5.33% | 8.68% | 1.14% | -10.49% | 0.96% | 22.79% | 6.07% | 10.79% | 5.87% | -5.41% | -20.27% | -7.06% | 11.18% | -11.74% | -13.35% | -3.18% | 5.88% | -1.06% | 0.31% | 11.40% | 32.69% | 40.47% | 34.25% | 3.18% | -38.71% | -20.45% | -7.98% | |||||||||||
cost of revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenues | 554,000,000 | 527,000,000 | 520,000,000 | 492,000,000 | 493,000,000 | 464,000,000 | 468,000,000 | 453,000,000 | 481,000,000 | 506,000,000 | 533,000,000 | 459,000,000 | 601,000,000 | 564,000,000 | 427,000,000 | 408,000,000 | 409,400,000 | 393,500,000 | 394,700,000 | 371,800,000 | 358,600,000 | 327,800,000 | 298,000,000 | 296,100,000 | 283,369,000 | 257,447,000 | 263,083,000 | 265,443,000 | 250,657,000 | 255,292,000 | 298,263,000 | 291,420,000 | 273,474,000 | 258,272,000 | 261,174,000 | 231,606,000 | 221,732,000 | 212,275,000 | 189,948,000 | 105,768,000 | 99,588,000 | 115,103,000 | 119,168,000 | 116,793,000 | 113,587,000 | 107,473,000 | 105,062,000 | 116,981,000 | 116,714,000 | 104,219,000 | 94,970,000 | 86,943,000 | 81,195,000 | 84,876,000 | 100,881,000 | 107,077,000 | 95,710,000 | 106,830,000 | 119,499,000 | 125,490,000 | 121,657,000 | 122,820,000 | 123,328,000 | 109,605,000 | 86,536,000 | 66,783,000 | 53,627,000 | 66,128,000 | 80,571,000 | 94,425,000 | 100,514,000 | ||||||||||
gross profit | 479,000,000 | 461,000,000 | 453,000,000 | 444,000,000 | 441,000,000 | 432,000,000 | 419,000,000 | 415,000,000 | 411,000,000 | 426,000,000 | 470,000,000 | 335,000,000 | 485,000,000 | 390,000,000 | 338,000,000 | 334,000,000 | 354,500,000 | 348,400,000 | 355,200,000 | 322,100,000 | 301,600,000 | 262,000,000 | 246,300,000 | 239,600,000 | 216,282,000 | 205,004,000 | 211,027,000 | 198,118,000 | 209,884,000 | 231,860,000 | 274,877,000 | 262,855,000 | 238,326,000 | 227,995,000 | 219,583,000 | 205,547,000 | 183,408,000 | 168,385,000 | 135,913,000 | 77,913,000 | 72,799,000 | 94,229,000 | 98,798,000 | 97,046,000 | 89,434,000 | 79,325,000 | 79,635,000 | 89,372,000 | 87,680,000 | 62,234,000 | 61,958,000 | 54,702,000 | 52,601,000 | 56,571,000 | 76,516,000 | 83,791,000 | 75,961,000 | 87,678,000 | 104,988,000 | 106,361,000 | 97,321,000 | 98,503,000 | 97,319,000 | 88,464,000 | 62,734,000 | 39,479,000 | 25,528,000 | 10,591,000 | 44,609,000 | 62,939,000 | 70,488,000 | 81,907,000 | 75,997,000 | 76,598,000 | 86,030,000 | 92,862,000 | 87,257,000 | 90,619,000 | 86,501,000 | 73,745,000 | |
yoy | 8.62% | 6.71% | 8.11% | 6.99% | 7.30% | 1.41% | -10.85% | 23.88% | -15.26% | 9.23% | 39.05% | 0.30% | 36.81% | 11.94% | -4.84% | 3.69% | 17.54% | 32.98% | 44.21% | 34.43% | 39.45% | 27.80% | 16.71% | 20.94% | 3.05% | -11.58% | -23.23% | -24.63% | -11.93% | 1.70% | 25.18% | 27.88% | 29.94% | 35.40% | 61.56% | 163.82% | 151.94% | 78.70% | 37.57% | -19.72% | -18.60% | 18.79% | 24.06% | 8.59% | 2.00% | 27.46% | 28.53% | 63.38% | 66.69% | 10.01% | -19.03% | -34.72% | -30.75% | -35.48% | -27.12% | -21.22% | -21.95% | -10.99% | 7.88% | 20.23% | 55.13% | 149.51% | 281.22% | 735.28% | 40.63% | -37.27% | -63.78% | -87.07% | -41.30% | -17.83% | -18.07% | -11.80% | -12.90% | -15.47% | -0.54% | 25.92% | |||||
qoq | 3.90% | 1.77% | 2.03% | 0.68% | 2.08% | 3.10% | 0.96% | 0.97% | -3.52% | -9.36% | 40.30% | -30.93% | 24.36% | 15.38% | 1.20% | -5.78% | 1.75% | -1.91% | 10.28% | 6.80% | 15.11% | 6.37% | 2.80% | 10.78% | 5.50% | -2.85% | 6.52% | -5.61% | -9.48% | -15.65% | 4.57% | 10.29% | 4.53% | 3.83% | 6.83% | 12.07% | 8.92% | 23.89% | 74.44% | 7.02% | -22.74% | -4.62% | 1.81% | 8.51% | 12.74% | -0.39% | -10.89% | 1.93% | 40.89% | 0.45% | 13.26% | 3.99% | -7.02% | -26.07% | -8.68% | 10.31% | -13.36% | -16.49% | -1.29% | 9.29% | -1.20% | 1.22% | 10.01% | 41.01% | 58.90% | 54.65% | 141.03% | -76.26% | -29.12% | -10.71% | -13.94% | 7.78% | -0.78% | -10.96% | -7.36% | 6.42% | -3.71% | 4.76% | 17.30% | ||
gross margin % | 46.37% | 46.66% | 46.56% | 47.44% | 47.22% | 48.21% | 47.24% | 47.81% | 46.08% | 45.71% | 46.86% | 42.19% | 44.66% | 40.88% | 44.18% | 45.01% | 46.41% | 46.96% | 47.37% | 46.42% | 45.68% | 44.42% | 45.25% | 44.73% | 43.29% | 44.33% | 44.51% | 42.74% | 45.57% | 47.60% | 47.96% | 47.42% | 46.57% | 46.89% | 45.67% | 47.02% | 45.27% | 44.24% | 41.71% | 42.42% | 42.23% | 45.01% | 45.33% | 45.38% | 44.05% | 42.47% | 43.12% | 43.31% | 42.90% | 37.39% | 39.48% | 38.62% | 39.31% | 39.99% | 43.13% | 43.90% | 44.25% | 45.08% | 46.77% | 45.87% | 44.44% | 44.51% | 44.11% | 44.66% | 42.03% | 37.15% | 32.25% | 13.80% | 35.64% | 40.00% | 41.22% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | |
research and development | 77,000,000 | 76,000,000 | 76,000,000 | 70,000,000 | 65,000,000 | 70,000,000 | 66,000,000 | 70,000,000 | 70,000,000 | 71,000,000 | 75,000,000 | 72,000,000 | 73,000,000 | 63,000,000 | 53,000,000 | 52,000,000 | 51,100,000 | 51,700,000 | 50,000,000 | 47,200,000 | 45,400,000 | 42,500,000 | 42,800,000 | 42,400,000 | 41,707,000 | 41,566,000 | 41,855,000 | 38,933,000 | 32,461,000 | 31,898,000 | 36,504,000 | 34,857,000 | 33,045,000 | 32,548,000 | 33,680,000 | 33,282,000 | 32,870,000 | 32,268,000 | 28,214,000 | 17,227,000 | 16,841,000 | 17,217,000 | 17,567,000 | 16,680,000 | 16,022,000 | 15,827,000 | 15,421,000 | 15,618,000 | 16,252,000 | 15,257,000 | 16,813,000 | 15,248,000 | 14,207,000 | 14,136,000 | 15,591,000 | 16,184,000 | 14,224,000 | 14,331,000 | 15,582,000 | 16,896,000 | 15,790,000 | 15,070,000 | 16,154,000 | 16,468,000 | 13,681,000 | 12,114,000 | 12,285,000 | 15,463,000 | 19,277,000 | 19,528,000 | 20,486,000 | 19,249,000 | 18,361,000 | 17,159,000 | 18,351,000 | 18,299,000 | 18,018,000 | 17,964,000 | 17,663,000 | 16,057,000 | |
selling, general and administrative | 185,000,000 | 180,000,000 | 175,000,000 | 185,000,000 | 176,000,000 | 167,000,000 | 161,000,000 | 170,000,000 | 161,000,000 | 167,000,000 | 172,000,000 | 174,000,000 | 169,000,000 | 126,000,000 | 101,000,000 | 92,000,000 | 96,200,000 | 95,800,000 | 97,200,000 | 95,900,000 | 92,800,000 | 87,000,000 | 86,100,000 | 87,200,000 | 82,554,000 | 82,101,000 | 83,236,000 | 82,455,000 | 68,166,000 | 70,822,000 | 76,559,000 | 82,949,000 | 72,510,000 | 71,839,000 | 71,979,000 | 74,220,000 | 53,368,000 | 70,424,000 | 71,429,000 | 33,950,000 | 31,555,000 | 33,396,000 | 33,269,000 | 30,867,000 | 32,633,000 | 32,365,000 | 32,239,000 | 34,591,000 | 39,874,000 | 33,158,000 | 34,849,000 | 34,173,000 | 30,853,000 | 29,661,000 | 32,959,000 | 34,119,000 | 31,473,000 | 31,984,000 | 31,851,000 | 32,707,000 | 32,880,000 | 28,247,000 | 30,902,000 | 29,374,000 | 27,814,000 | 24,385,000 | 25,909,000 | 28,464,000 | 30,518,000 | 33,460,000 | 35,113,000 | 31,709,000 | 32,251,000 | 32,494,000 | 35,928,000 | 34,576,000 | 34,621,000 | 33,017,000 | 30,300,000 | 29,765,000 | |
acquisition and integration costs | 3,000,000 | 3,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 5,000,000 | 6,000,000 | 11,000,000 | 31,000,000 | 2,000,000 | 8,000,000 | 9,000,000 | 8,600,000 | 6,000,000 | 6,200,000 | 400,000 | 500,000 | 700,000 | 2,200,000 | 1,752,000 | 2,103,000 | 3,240,000 | 30,167,000 | 4,245,000 | 36,000 | -1,168,000 | 634,000 | 2,466,000 | 790,000 | 1,442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other | 11,000,000 | 4,000,000 | 5,000,000 | 16,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 5,000,000 | 3,000,000 | 2,000,000 | 1,200,000 | 2,000,000 | 3,000,000 | 4,900,000 | 2,600,000 | 3,100,000 | 3,300,000 | 400,000 | 2,293,000 | 1,525,000 | 1,242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees and expenses related to amendments to the term loan facility | 2,000,000 | 1,250,000 | 2,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 63,000,000 | 63,000,000 | 62,000,000 | 60,000,000 | 61,000,000 | 61,000,000 | 61,000,000 | 62,000,000 | 70,000,000 | 68,000,000 | 76,000,000 | 81,000,000 | 69,000,000 | 47,000,000 | 15,000,000 | 15,000,000 | 15,200,000 | 15,000,000 | 12,700,000 | 12,400,000 | 12,600,000 | 12,500,000 | 13,800,000 | 16,300,000 | 17,103,000 | 17,020,000 | 17,552,000 | 15,727,000 | 10,735,000 | 10,695,000 | 10,901,000 | 11,190,000 | 10,797,000 | 10,977,000 | 11,468,000 | 12,501,000 | 12,691,000 | 12,452,000 | 8,855,000 | 1,683,000 | 1,693,000 | 1,691,000 | 1,709,000 | 1,671,000 | 1,731,000 | 1,760,000 | 1,044,000 | 410,000 | 384,250 | 361,000 | 742,000 | 434,000 | 113,250 | 215,000 | 119,000 | 119,000 | 187,750 | 251,000 | 250,000 | 250,000 | |||||||||||||||||||||
income from operations | 143,000,000 | 138,000,000 | 135,000,000 | 111,000,000 | 136,000,000 | 128,000,000 | 127,000,000 | 106,000,000 | 24,000,000 | 118,000,000 | -1,696,000,000 | 1,000,000 | 163,000,000 | 118,000,000 | 164,000,000 | 172,000,000 | 181,800,000 | 175,300,000 | 186,300,000 | 155,500,000 | 146,700,000 | 116,400,000 | 100,800,000 | 89,900,000 | 66,063,000 | 66,820,000 | 63,902,000 | 23,066,000 | 94,084,000 | 117,045,000 | 151,291,000 | 131,639,000 | 120,016,000 | 110,155,000 | 92,883,000 | 83,580,000 | 62,514,000 | 53,008,000 | 19,186,000 | 22,559,000 | 22,205,000 | 41,363,000 | 46,034,000 | 47,010,000 | 38,554,000 | 28,150,000 | 30,660,000 | 37,778,000 | 30,952,000 | 12,332,000 | 10,427,000 | 4,676,000 | 6,615,000 | 6,392,000 | 27,847,000 | 33,369,000 | 30,000,000 | 41,112,000 | 57,305,000 | 56,508,000 | 48,401,000 | 54,936,000 | 49,949,000 | 42,653,000 | 20,411,000 | 1,941,000 | -222,242,000 | -40,609,000 | -13,204,000 | 7,988,000 | 12,905,000 | 27,844,000 | 20,394,000 | 23,068,000 | 27,643,000 | 35,880,000 | 30,598,000 | 35,622,000 | 34,452,000 | 21,869,000 | |
yoy | 5.15% | 7.81% | 6.30% | 4.72% | 466.67% | 8.47% | -107.49% | 10500.00% | -85.28% | 0.00% | -1134.15% | -99.42% | -10.34% | -32.69% | -11.97% | 10.61% | 23.93% | 50.60% | 84.82% | 72.97% | 122.06% | 74.20% | 57.74% | 289.75% | -29.78% | -42.91% | -57.76% | -82.48% | -21.61% | 6.25% | 62.88% | 57.50% | 91.98% | 107.81% | 384.12% | 270.50% | 181.53% | 28.15% | -58.32% | -52.01% | -42.41% | 46.94% | 50.14% | 24.44% | 24.56% | 128.27% | 194.04% | 707.91% | 367.91% | 92.93% | -62.56% | -85.99% | -77.95% | -84.45% | -51.41% | -40.95% | -38.02% | -25.16% | 14.73% | 32.48% | 137.13% | 2730.29% | -122.48% | -205.03% | -254.58% | -75.70% | -1822.14% | -245.84% | -164.74% | -65.37% | -53.32% | -22.40% | -33.35% | -35.24% | -19.76% | 64.07% | |||||
qoq | 3.62% | 2.22% | 21.62% | -18.38% | 6.25% | 0.79% | 19.81% | 341.67% | -79.66% | -106.96% | -169700.00% | -99.39% | 38.14% | -28.05% | -4.65% | -5.39% | 3.71% | -5.90% | 19.81% | 6.00% | 26.03% | 15.48% | 12.12% | 36.08% | -1.13% | 4.57% | 177.04% | -75.48% | -19.62% | -22.64% | 14.93% | 9.68% | 8.95% | 18.60% | 11.13% | 33.70% | 17.93% | 176.28% | -14.95% | 1.59% | -46.32% | -10.15% | -2.08% | 21.93% | 36.96% | -8.19% | -18.84% | 22.05% | 150.99% | 18.27% | 122.99% | -29.31% | 3.49% | -77.05% | -16.55% | 11.23% | -27.03% | -28.26% | 1.41% | 16.75% | -11.90% | 9.98% | 17.11% | 108.97% | 951.57% | -100.87% | 447.27% | 207.55% | -265.30% | -38.10% | -53.65% | 36.53% | -11.59% | -16.55% | -22.96% | 17.26% | -14.10% | 3.40% | 57.54% | ||
operating margin % | 13.84% | 13.97% | 13.87% | 11.86% | 14.56% | 14.29% | 14.32% | 12.21% | 2.69% | 12.66% | -169.09% | 0.13% | 15.01% | 12.37% | 21.44% | 23.18% | 23.80% | 23.63% | 24.84% | 22.41% | 22.22% | 19.74% | 18.52% | 16.78% | 13.22% | 14.45% | 13.48% | 4.98% | 20.43% | 24.03% | 26.40% | 23.75% | 23.45% | 22.65% | 19.32% | 19.12% | 15.43% | 13.93% | 5.89% | 12.28% | 12.88% | 19.76% | 21.12% | 21.98% | 18.99% | 15.07% | 16.60% | 18.31% | 15.14% | 7.41% | 6.64% | 3.30% | 4.94% | 4.52% | 15.70% | 17.48% | 17.48% | 21.14% | 25.53% | 24.37% | 22.10% | 24.82% | 22.64% | 21.53% | 13.67% | 1.83% | -280.77% | -52.93% | -10.55% | 5.08% | 7.55% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | |
interest income | -3,000,000 | -3,000,000 | -4,000,000 | -3,000,000 | -4,000,000 | -6,000,000 | -5,000,000 | -6,000,000 | -7,000,000 | -4,000,000 | -4,000,000 | -3,000,000 | -6,000,000 | 1,000,000 | 1,000,000 | 200,000 | 100,000 | 100,000 | 200,000 | 300,000 | 100,000 | 300,000 | 700,000 | 1,086,000 | 1,230,000 | 1,423,000 | 1,714,000 | 1,698,000 | 1,516,000 | 1,456,000 | 1,105,000 | 1,125,000 | 873,000 | 507,000 | 516,000 | 852,000 | 778,000 | 828,000 | 541,000 | 428,000 | 399,000 | 243,000 | 252,000 | 239,000 | 221,000 | 234,000 | 305,000 | 299,000 | 299,000 | 200,000 | 261,000 | 290,000 | 284,000 | 309,000 | 276,000 | 354,000 | 67,000 | 284,000 | 325,000 | 2,000 | 316,000 | 266,000 | 1,057,000 | 1,256,000 | 1,412,000 | 1,700,000 | 2,634,000 | 3,773,000 | 4,202,000 | 3,797,000 | 3,522,000 | 3,112,000 | 2,467,000 | 2,162,000 | 1,633,000 | ||||||
interest expense | 50,000,000 | 53,000,000 | 55,000,000 | 53,000,000 | 54,000,000 | 64,000,000 | 79,000,000 | 87,000,000 | 90,000,000 | 93,000,000 | 88,000,000 | 85,000,000 | 84,000,000 | 80,000,000 | 7,000,000 | 6,000,000 | 6,300,000 | 6,300,000 | 6,400,000 | 6,400,000 | 6,400,000 | 6,600,000 | 7,200,000 | 8,900,000 | 8,800,000 | 13,542,000 | 12,674,000 | 9,119,000 | 3,871,000 | 3,719,000 | 3,922,000 | 5,430,000 | 7,989,000 | 7,172,000 | 6,997,000 | 8,832,000 | 11,000 | 57,000 | 38,000 | 37,000 | 37,000 | 5,000 | 12,000 | 17,000 | 35,000 | 13,000 | 23,000 | 14,000 | 54,000 | 32,000 | 51,000 | 9,000 | 15,000 | 12,000 | 5,000 | 51,000 | 32,000 | -30,000 | 38,500 | 53,000 | -53,000 | -48,000 | -1,185,000 | 86,000 | 64,000 | -458,000 | -1,431,000 | 192,000 | 216,000 | 217,000 | 315,000 | 228,000 | 228,000 | 203,000 | |||||||
loss on extinguishment of debt | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 5,000,000 | 5,000,000 | 38,000,000 | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | 5,000,000 | 2,000,000 | 10,000,000 | -1,000,000 | 1,000,000 | 5,000,000 | -7,000,000 | -3,000,000 | 13,000,000 | 7,000,000 | 11,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 89,000,000 | 84,000,000 | 72,000,000 | 59,000,000 | 80,000,000 | 60,000,000 | 22,000,000 | 19,000,000 | -80,000,000 | 22,000,000 | -1,791,000,000 | -79,000,000 | 66,000,000 | 40,000,000 | 156,000,000 | 171,000,000 | 178,600,000 | 166,200,000 | 172,500,000 | 148,200,000 | 140,500,000 | 108,800,000 | 92,400,000 | 81,300,000 | 55,215,000 | 55,422,000 | 51,863,000 | 15,336,000 | 91,148,000 | 114,516,000 | 148,544,000 | 126,742,000 | 110,997,000 | 101,371,000 | 157,972,000 | 77,285,000 | 49,556,000 | 42,248,000 | 12,368,000 | 23,805,000 | 23,046,000 | 42,084,000 | 46,824,000 | 47,514,000 | 38,945,000 | 28,544,000 | 30,891,000 | 38,013,000 | 31,156,000 | 12,540,000 | 10,638,000 | 4,967,000 | 17,069,000 | 6,659,000 | 27,996,000 | 33,621,000 | 42,978,000 | 20,567,000 | 2,204,000 | -222,029,000 | -39,600,000 | -11,917,000 | 9,820,000 | 14,290,000 | 28,859,000 | 22,529,000 | 27,078,000 | 31,224,000 | 39,185,000 | 33,395,000 | 37,861,000 | 36,386,000 | 23,299,000 | ||||||||
provision for income taxes | -18,000,000 | 10,000,000 | 10,000,000 | 7,000,000 | -11,000,000 | -2,000,000 | -1,000,000 | 4,000,000 | -11,000,000 | -17,000,000 | -22,000,000 | -37,000,000 | 26,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 107,000,000 | 74,000,000 | 62,000,000 | 52,000,000 | 91,000,000 | 62,000,000 | 23,000,000 | 15,000,000 | -69,000,000 | 39,000,000 | -1,769,000,000 | -42,000,000 | 54,000,000 | 6,000,000 | 130,000,000 | 143,000,000 | 150,200,000 | 132,400,000 | 146,500,000 | 122,300,000 | 115,600,000 | 91,700,000 | 73,700,000 | 69,100,000 | 42,764,000 | 47,428,000 | 37,739,000 | 12,455,000 | 71,636,000 | 93,277,000 | 122,862,000 | 105,121,000 | 77,638,000 | 75,994,000 | 120,440,000 | 65,060,000 | 45,487,000 | 32,549,000 | 9,210,000 | 17,563,000 | 25,522,000 | 29,769,000 | 33,220,000 | 33,786,000 | 34,192,000 | 29,117,000 | 21,224,000 | 31,245,000 | 20,237,000 | 2,458,000 | 7,320,000 | 5,761,000 | 4,109,000 | 2,580,000 | 18,572,000 | 22,768,000 | 22,714,000 | 30,373,000 | 38,601,000 | 38,043,000 | 35,949,000 | 38,636,000 | 38,777,000 | 29,225,000 | 14,947,000 | -3,973,000 | -207,134,000 | -16,499,000 | -6,290,000 | 6,791,000 | 9,234,000 | 20,382,000 | 15,161,000 | 21,382,000 | 22,527,000 | 27,290,000 | 26,493,000 | 27,933,000 | 24,374,000 | 15,435,000 | |
yoy | 17.58% | 19.35% | 169.57% | 246.67% | -231.88% | 58.97% | -101.30% | -135.71% | -227.78% | 550.00% | -1460.77% | -129.37% | -64.05% | -95.47% | -11.26% | 16.93% | 29.93% | 44.38% | 98.78% | 76.99% | 170.32% | 93.35% | 95.29% | 454.80% | -40.30% | -49.15% | -69.28% | -88.15% | -7.73% | 22.74% | 2.01% | 61.58% | 70.68% | 133.48% | 1207.71% | 270.44% | 78.23% | 9.34% | -72.28% | -48.02% | -25.36% | 2.24% | 56.52% | 8.13% | 68.96% | 1084.58% | 189.95% | 442.35% | 392.50% | -4.73% | -60.59% | -74.70% | -81.91% | -91.51% | -51.89% | -40.15% | -36.82% | -21.39% | -0.45% | 30.17% | 140.51% | -1072.46% | -118.72% | -277.13% | -337.63% | -158.50% | -2343.17% | -180.95% | -141.49% | -68.24% | -59.01% | -25.31% | -42.77% | -23.45% | -7.58% | 76.81% | |||||
qoq | 44.59% | 19.35% | 19.23% | -42.86% | 46.77% | 169.57% | 53.33% | -121.74% | -276.92% | -102.20% | 4111.90% | -177.78% | 800.00% | -95.38% | -9.09% | -4.79% | 13.44% | -9.62% | 19.79% | 5.80% | 26.06% | 24.42% | 6.66% | 61.58% | -9.83% | 25.67% | 203.00% | -82.61% | -23.20% | -24.08% | 16.88% | 35.40% | 2.16% | -36.90% | 85.12% | 43.03% | 39.75% | 253.41% | -47.56% | -31.18% | -14.27% | -10.39% | -1.68% | -1.19% | 17.43% | 37.19% | -32.07% | 54.40% | 723.31% | -66.42% | 27.06% | 40.20% | 59.26% | -86.11% | -18.43% | 0.24% | -25.22% | -21.32% | 1.47% | 5.82% | -6.95% | -0.36% | 32.68% | 95.52% | -476.21% | -98.08% | 1155.43% | 162.31% | -192.62% | -26.46% | -54.70% | 34.44% | -29.09% | -5.08% | -17.45% | 3.01% | -5.16% | 14.60% | 57.91% | ||
net income margin % | 10.36% | 7.49% | 6.37% | 5.56% | 9.74% | 6.92% | 2.59% | 1.73% | -7.74% | 4.18% | -176.37% | -5.29% | 4.97% | 0.63% | 16.99% | 19.27% | 19.66% | 17.85% | 19.54% | 17.63% | 17.51% | 15.55% | 13.54% | 12.90% | 8.56% | 10.26% | 7.96% | 2.69% | 15.55% | 19.15% | 21.44% | 18.97% | 15.17% | 15.63% | 25.05% | 14.88% | 11.23% | 8.55% | 2.83% | 9.56% | 14.81% | 14.22% | 15.24% | 15.80% | 16.84% | 15.59% | 11.49% | 15.14% | 9.90% | 1.48% | 4.66% | 4.07% | 3.07% | 1.82% | 10.47% | 11.93% | 13.23% | 15.62% | 17.20% | 16.41% | 16.42% | 17.46% | 17.57% | 14.75% | 10.01% | -3.74% | -261.68% | -21.51% | -5.02% | 4.32% | 5.40% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | |
other comprehensive income, net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in value of financial instruments designated as cash flow hedges | -1,000,000 | -2,000,000 | -9,000,000 | -16,000,000 | 26,000,000 | -59,000,000 | 2,000,000 | 32,000,000 | -69,000,000 | 16,000,000 | 44,000,000 | -15,000,000 | -23,000,000 | 48,000,000 | 8,000,000 | 17,000,000 | 6,100,000 | 3,000,000 | -100,000 | -2,900,000 | -600,000 | -1,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | 14,000,000 | -23,000,000 | 190,000,000 | 54,000,000 | -231,000,000 | 184,000,000 | -52,000,000 | -114,000,000 | 186,000,000 | -96,000,000 | -218,000,000 | 45,000,000 | 293,000,000 | -227,000,000 | -38,000,000 | -10,000,000 | 100,000 | -18,200,000 | 5,500,000 | -18,800,000 | 22,600,000 | 17,100,000 | 6,200,000 | -11,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in net investment hedge | -3,000,000 | -40,000,000 | -19,000,000 | -28,000,000 | 8,000,000 | 20,000,000 | -33,000,000 | 21,000,000 | 2,000,000 | -15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrecognized pension gain | 6,000,000 | 4,000,000 | -400,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investments | 5,500,000 | 13,000,000 | 7,000,000 | -25,000 | -600,000 | 400,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income | 123,000,000 | 49,000,000 | 203,000,000 | 75,000,000 | -74,000,000 | 169,000,000 | -17,000,000 | -5,000,000 | -16,000,000 | -1,955,000,000 | -29,000,000 | 331,000,000 | -168,000,000 | 100,000,000 | 150,000,000 | 156,300,000 | 117,500,000 | 151,600,000 | 114,500,000 | 133,500,000 | 108,300,000 | 78,800,000 | 52,100,000 | 52,950,000 | 32,200,000 | 37,499,000 | 8,188,000 | 65,898,000 | 90,118,000 | 111,848,000 | 115,926,000 | 83,930,000 | 83,910,000 | 138,147,000 | 67,143,000 | 28,327,000 | 37,987,000 | 73,000 | 19,047,000 | 22,634,000 | 27,185,000 | 33,298,000 | 30,092,000 | 27,410,000 | 20,750,000 | 22,522,000 | 31,139,000 | 20,065,000 | 7,208,000 | 6,504,000 | -1,584,000 | 4,293,000 | 8,240,000 | 13,672,000 | 23,669,000 | ||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.6 | 1.1 | 0.92 | 0.77 | 1.34 | 0.92 | 0.34 | 0.22 | -1.01 | 0.59 | -26.47 | -0.64 | 0.72 | 0.09 | 2.33 | 2.58 | 2.71 | 2.39 | 2.64 | 2.21 | 2.1 | 1.66 | 1.34 | 1.26 | 0.78 | 0.86 | 0.69 | 0.23 | 1.33 | 1.71 | 2.25 | 1.93 | 1.42 | 1.4 | 2.22 | 1.21 | 0.85 | 0.61 | 0.17 | 0.33 | 0.48 | 0.56 | 0.62 | 0.63 | 0.64 | 0.55 | 0.4 | 0.58 | 0.38 | 0.05 | 0.14 | 0.11 | 0.208 | 0.05 | 0.35 | 0.43 | 0.59 | 0.31 | -0.08 | -4.2 | -0.34 | -0.12 | 0.14 | 0.19 | 0.39 | 0.27 | 0.38 | 0.4 | 0.48 | 0.47 | 0.5 | 0.44 | 0.28 | ||||||||
diluted | 1.59 | 1.1 | 0.92 | 0.77 | 1.34 | 0.92 | 0.33 | 0.22 | -1.01 | 0.58 | -26.47 | -0.64 | 0.72 | 0.09 | 2.32 | 2.57 | 2.69 | 2.38 | 2.63 | 2.2 | 2.09 | 1.66 | 1.33 | 1.25 | 0.78 | 0.86 | 0.69 | 0.23 | 1.32 | 1.7 | 2.22 | 1.9 | 1.41 | 1.38 | 2.19 | 1.18 | 0.84 | 0.6 | 0.17 | 0.33 | 0.47 | 0.56 | 0.62 | 0.63 | 0.64 | 0.55 | 0.4 | 0.58 | 0.38 | 0.05 | 0.14 | 0.11 | 0.205 | 0.05 | 0.35 | 0.43 | 0.58 | 0.31 | -0.08 | -4.2 | -0.34 | -0.12 | 0.14 | 0.18 | 0.39 | 0.27 | 0.37 | 0.39 | 0.48 | 0.47 | 0.5 | 0.44 | 0.28 | ||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 67.3 | 67.3 | 67.2 | 67.4 | 67.3 | 67.4 | 67.3 | 67 | 66.8 | 66.9 | 66.8 | 66.7 | 59.7 | 61 | 55.7 | 55.6 | 55.4 | 55.5 | 55.4 | 55.3 | 55.1 | 55.2 | 55.1 | 54.9 | 54,711 | 54,945 | 54,815 | 54,147 | 54,406 | 54,476 | 54,719 | 54,423 | 54,137 | 54,282 | 54,178 | 53,769 | 53,472 | 53,574 | 53,461 | 53,235 | 53,282 | 53,314 | 53,384 | 53,214 | 53,232 | 53,054 | 53,361 | 53,411 | 53,061 | 53,165 | 53,054 | 52,773 | 52,686 | 52,854 | 52,679 | 52,504 | 52,169 | 52,456 | 52,346 | 51,407 | 50,077 | 50,226 | 50,067 | 49,601 | 49,318 | 49,461 | 49,307 | 48,994 | 49,717 | 48,730 | 49,691 | 51,733 | 56,349 | 56,809 | 56,820 | 56,354 | 55,395 | 55,668 | 55,338 | 54,660 | |
diluted | 67.7 | 67.6 | 67.4 | 67.7 | 67.6 | 67.6 | 67.5 | 67.4 | 66.8 | 67.1 | 66.8 | 66.7 | 59.9 | 61.1 | 55.8 | 55.8 | 55.7 | 55.7 | 55.7 | 55.6 | 55.3 | 55.4 | 55.3 | 55.2 | 55,111 | 55,204 | 55,089 | 54,848 | 54,992 | 54,954 | 55,274 | 55,286 | 55,074 | 55,101 | 55,001 | 54,958 | 54,051 | 54,315 | 53,806 | 53,563 | 53,560 | 53,568 | 53,589 | 53,529 | 53,515 | 53,310 | 53,537 | 53,776 | 53,481 | 53,513 | 53,358 | 53,359 | 53,234 | 53,290 | 53,206 | 53,222 | 52,847 | 52,992 | 52,906 | 52,386 | 50,927 | 50,994 | 50,870 | 50,600 | 49,318 | 49,461 | 49,307 | 48,994 | 50,754 | 49,898 | 50,866 | 52,571 | 57,173 | 57,482 | 57,939 | 57,326 | 55,961 | 56,105 | 55,907 | 55,269 | |
goodwill and intangible asset impairments | 75,000,000 | 1,827,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of long-lived assets | -2,000,000 | -7,000,000 | -6,773,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrecognized pension gain | -3,000,000 | 2,000,000 | 1,000,000 | -1,250,000 | 1,250,000 | 5,000,000 | 50,000 | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | 3,000,000 | 7,000,000 | 1,000,000 | 11,000,000 | 223,000 | 193,000 | 1,364,000 | 790,000 | 1,220,000 | 1,324,000 | 10,000 | 2,064,000 | 522,000 | 618,000 | 24,000 | 505,000 | 562,000 | 219,000 | 788,000 | 494,000 | 1,223,000 | 747,000 | 1,126,000 | 198,000 | -44,000 | 168,000 | 68,000 | 5,620,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive loss | -39,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrecognized gain on investments | -1,750,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrecognized loss on investments | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrecognized pension loss | -3,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -2,000,000 | -1,000,000 | -1,000,000 | -5,000,000 | -2,900,000 | 2,900,000 | 7,500,000 | 1,100,000 | 100,000 | 1,100,000 | 1,500,000 | 400,000 | 3,134,000 | -914,000 | 788,000 | 325,000 | 763,000 | 326,000 | 281,000 | -572,000 | 9,637,000 | -2,485,000 | -3,277,000 | 2,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 22,000,000 | 34,000,000 | 28,000,000 | 28,400,000 | 33,800,000 | 26,000,000 | 25,900,000 | 24,900,000 | 17,100,000 | 18,700,000 | 12,200,000 | 12,451,000 | 7,994,000 | 14,124,000 | 2,881,000 | 19,512,000 | 21,239,000 | 25,682,000 | 21,621,000 | 33,359,000 | 25,377,000 | 37,532,000 | 12,225,000 | 4,069,000 | 9,699,000 | 3,158,000 | 6,242,000 | 13,604,000 | 13,728,000 | 9,667,000 | 10,919,000 | 10,082,000 | 3,318,000 | 2,751,000 | 4,079,000 | 9,424,000 | 10,853,000 | 12,190,000 | 11,011,000 | 19,013,000 | 18,736,000 | -5,627,000 | 3,029,000 | 5,056,000 | 8,477,000 | 7,368,000 | 5,696,000 | 8,697,000 | 11,895,000 | 7,451,000 | 9,928,000 | 12,012,000 | 7,864,000 | ||||||||||||||||||||||||||||
asset impairment | 1,100,000 | 6,719,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
covid-19 related net credits | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of products | 344,700,000 | 322,600,000 | 198,700,000 | 280,700,000 | 258,000,000 | 256,100,000 | 168,040,250 | 216,238,000 | 226,213,000 | 229,710,000 | 221,766,000 | 219,311,000 | 266,890,000 | 261,321,000 | 242,008,000 | 225,174,000 | 229,304,000 | 205,060,000 | 194,716,000 | 183,789,000 | 163,993,000 | 85,352,000 | 79,553,000 | 95,710,000 | 99,849,000 | 98,652,000 | 97,295,000 | 89,181,000 | 87,513,000 | 100,211,000 | 99,874,000 | 87,809,000 | 79,206,000 | 70,575,000 | 66,535,000 | 68,304,000 | 84,622,000 | 91,024,000 | 80,358,000 | 90,785,000 | 105,086,000 | 111,215,000 | 106,103,000 | 110,418,000 | 111,117,000 | 96,926,000 | 74,086,000 | 55,635,000 | 43,846,000 | 55,877,000 | 68,025,000 | 81,027,000 | 85,250,000 | ||||||||||||||||||||||||||||
cost of services | 50,000,000 | 49,200,000 | 31,775,000 | 47,100,000 | 40,000,000 | 40,000,000 | 28,453,000 | 41,209,000 | 36,870,000 | 35,733,000 | 24,363,250 | 35,981,000 | 31,373,000 | 30,099,000 | 22,878,500 | 33,098,000 | 31,870,000 | 26,546,000 | 18,714,250 | 28,486,000 | 25,955,000 | 20,416,000 | 20,035,000 | 19,393,000 | 19,319,000 | 18,141,000 | 13,152,750 | 18,292,000 | 17,549,000 | 16,770,000 | 12,135,500 | 16,410,000 | 15,764,000 | 16,368,000 | 12,221,000 | 16,572,000 | 16,259,000 | 16,053,000 | 11,183,000 | 16,045,000 | 14,413,000 | 14,275,000 | 9,286,250 | 12,402,000 | 12,211,000 | 12,679,000 | 12,450,000 | 11,148,000 | 9,781,000 | 10,251,000 | 10,534,750 | 13,398,000 | 15,264,000 | ||||||||||||||||||||||||||||
net actuarial gain on pension and post-retirement benefits | 300,000 | 25,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in value of financial instruments designated as hedges | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees and expenses related to repricing of term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net actuarial loss on pension and post-retirement benefits | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees and expenses related to repricing of term loan facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees and expenses related to term loan | 1,622,250 | 642,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in value of financial instruments designated as cash flow hedges, net of tax (benefit) expense | -2,138,500 | -782,000 | -739,000 | -682,000 | -163,000 | 46,250 | -891,000 | -74,250 | -417,000 | -522,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax of 0 | -4,557,250 | -14,553,000 | 593,000 | -4,268,000 | -2,828,500 | -3,576,000 | -18,508,000 | 10,771,000 | 7,588,000 | 8,088,000 | 17,729,000 | 4,534,000 | -134,000 | 5,698,000 | -8,886,000 | 2,652,000 | -1,554,250 | -3,623,000 | 612,000 | -3,206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrecognized pension gain, net of tax benefit | 23,000 | 91,000 | 162,000 | 24,000 | 48,000 | -85,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investments, net of tax benefit | -32,500 | 16,000 | -23,750 | 230,000 | 284,250 | 1,301,000 | 4,000 | 100,000 | -7,250 | -71,000 | 7,000 | 36,000 | -3,250 | 48,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrecognized pension gain, net of tax (benefit) expense | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on investments, net of tax benefit | -96,000 | -50,000 | -266,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees and expenses related to incremental term loan | 5,847,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer contract obligation | 1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
environmental costs | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in value of financial instruments designated as cash flow hedges, net of tax benefit | 52,000 | -3,111,000 | 163,000 | 7,712,000 | 178,000 | -894,500 | -908,000 | 23,000 | -2,440,000 | 5,484,000 | -229,000 | -319,000 | -1,546,000 | -332,000 | -822,000 | 114,500 | 1,302,000 | 56,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrecognized pension loss, net of tax benefit | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | 74,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per common share | 0.145 | 0.2 | 0.2 | 0.18 | 0.131 | 0.175 | 0.175 | 0.175 | 0.128 | 0.17 | 0.17 | 0.17 | 0.126 | 0.17 | 0.17 | 0.165 | 0.123 | 0.165 | 0.165 | 0.16 | 0.12 | 0.16 | 0.16 | 0.16 | 0.115 | 0.16 | 0.15 | 0.113 | 0.15 | 0.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (loss) on investments, net of tax benefit | -59,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrecognized pension loss, net of tax expense | -51,000 | -565,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrecognized pension gain, net of tax expense | 123,000 | 115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investments, net of tax (benefit) expense | -168,000 | -126,000 | -202,000 | 750 | 70,000 | -25,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition costs | 2,733,000 | 233,000 | 8,205,000 | 2,494,000 | 30,000 | 271,000 | 228,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | -4,083,000 | -10,760,000 | -6,818,000 | 1,246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investments and minimum pension liability adjustment, net of tax (benefit) expense | 106,000 | -31,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investments and minimum pension liability adjustment, net of tax benefit | 68,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investments, net of tax expense | 378,000 | 334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 9,911,750 | 12,315,000 | 3,965,500 | -573,000 | 6,768,000 | -794,000 | 14,528,000 | 18,370,000 | 17,059,000 | 13,753,000 | 5,620,000 | 6,177,000 | -14,895,000 | -23,101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in value of financial instruments designated as cash flow hedges, net of tax expense | 500 | 939,000 | 1,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance reimbursement | -1,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax of 0 for the three months and nine months ended september 30, 2014 and 2013 | -1,901,000 | -9,598,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax of 0 for the three months and six months ended june 30, 2014 and 2013 | 1,973,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax of 0 for the three months ended march 31, 2014 and 2013 | 21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation | 5,316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
completed acquisition costs | 171,000 | 851,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax of 0 for the three and nine months ended september 30, 2013 and 2012 | -895,500 | 5,593,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax of 0 for the three and six months ended june 30, 2013 and 2012 | -836,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized | -36,000 | -16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax of 0 for the three months ended march 31, 2013 and 2012, respectively | -8,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax of 0 for the three and nine months ended september 30, 2012 and 2011 | 488,750 | 6,007,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax of 0 for the three and six months ended june 30, 2012 and 2011 | -4,353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in value of financial instruments designated as cash flow hedges, net of tax expense of 413 and 233 for the three months ended march 31, 2012 and 2011, respectively | 641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax of 0 for the three months ended march 31, 2012 and 2011, respectively | 301,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investments, net of tax (benefit) expense of (27) and 28 for the three months ended march 31, 2012 and 2011, respectively | -41,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid per common share | 0.15 | 0.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of asset | -682,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 30,275,000 | 41,384,000 | 57,614,000 | 56,779,000 | 48,704,000 | 54,971,000 | 50,203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 22,714,000 | 30,373,000 | 38,601,000 | 38,043,000 | 34,176,000 | 36,601,000 | 33,144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of taxes | 1,773,000 | 2,035,000 | 5,633,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.43 | 0.58 | 0.74 | 0.74 | 0.68 | 0.73 | 0.66 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0.03 | 0.04 | 0.11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired intangible assets | 250,000 | 250,000 | 314,000 | 651,000 | 872,000 | 871,000 | 1,011,000 | 1,653,000 | 1,949,000 | 1,963,000 | 1,984,000 | 3,105,000 | 4,091,000 | 3,877,000 | 4,108,000 | 4,107,000 | 4,020,000 | 4,016,000 | 4,086,000 | 5,254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and asset impairment charges | 208,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain (impairment) of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investments | -251,000 | -1,161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain (net of impairment) of investments | -226,500 | 506,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 193,448,000 | 184,063,000 | 181,014,000 | 203,978,000 | 211,432,000 | 199,895,000 | 205,494,000 | 198,351,000 | 179,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 111,541,000 | 108,066,000 | 104,416,000 | 117,948,000 | 118,570,000 | 112,638,000 | 114,875,000 | 111,850,000 | 105,316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of in-process technology | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 675,000,000 | 697,000,000 | 674,000,000 | 655,000,000 | 714,000,000 | 861,000,000 | 850,000,000 | 845,000,000 | 875,000,000 | 859,000,000 | 757,000,000 | 880,000,000 | 909,000,000 | 884,000,000 | 1,065,000,000 | 1,011,000,000 | 966,300,000 | 633,300,000 | 755,200,000 | 699,800,000 | 608,300,000 | 493,300,000 | 428,900,000 | 442,000,000 | 414,572,000 | 386,281,000 | 366,935,000 | 418,016,000 | 644,345,000 | 333,768,000 | 305,977,000 | 422,830,000 | 255,912,000 | 228,623,000 | 366,874,000 | 354,275,000 | 357,855,000 | 227,574,000 | 195,147,000 | 178,319,000 | 192,713,000 | 305,437,000 | 295,456,000 | 262,789,000 | 287,090,000 | 288,902,000 | 254,778,000 | 235,724,000 | 266,708,000 | 287,588,000 | 284,968,000 | 409,216,000 | 345,673,000 | 312,916,000 | 216,111,000 | 226,538,000 | 259,207,000 | 162,476,000 | 129,991,000 | 151,522,000 | 128,305,000 | 111,009,000 | 140,072,000 | 139,703,000 | 97,405,000 | 119,261,000 | 145,432,000 | 170,925,000 | 132,308,000 | 223,968,000 | 230,268,000 | 221,153,000 | 246,215,000 | 215,208,000 | 219,989,000 | 187,297,000 | 156,821,000 | 220,573,000 | |||
trade accounts receivable, net of allowance for doubtful accounts of 5 at both december 31, 2025 and 2024 | 651,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 921,000,000 | 934,000,000 | 918,000,000 | 894,000,000 | 893,000,000 | 940,000,000 | 938,000,000 | 971,000,000 | 991,000,000 | 1,009,000,000 | 1,036,000,000 | 1,058,000,000 | 977,000,000 | 961,000,000 | 689,000,000 | 636,000,000 | 576,700,000 | 550,400,000 | 527,000,000 | 515,200,000 | 501,400,000 | 494,200,000 | 490,200,000 | 474,200,000 | 462,146,000 | 463,263,000 | 479,497,000 | 475,633,000 | 384,689,000 | 399,077,000 | 384,929,000 | 365,709,000 | 339,081,000 | 319,460,000 | 304,707,000 | 285,518,000 | 275,869,000 | 278,965,000 | 278,360,000 | 151,650,000 | 152,631,000 | 168,079,000 | 165,590,000 | 164,412,000 | 155,169,000 | 153,930,000 | 155,872,000 | 147,511,000 | 142,727,000 | 136,060,000 | 137,006,000 | 131,253,000 | 134,639,000 | 145,518,000 | 145,609,000 | 148,474,000 | 153,632,000 | 161,059,000 | 164,450,000 | 159,843,000 | 156,429,000 | 152,096,000 | 137,305,000 | 126,770,000 | 118,004,000 | 116,156,000 | 121,641,000 | 126,512,000 | 131,519,000 | 142,680,000 | 152,468,000 | 154,938,000 | 150,731,000 | 159,441,000 | 163,713,000 | 157,356,000 | 149,820,000 | 132,994,000 | 127,379,000 | 111,967,000 | 98,242,000 |
other current assets | 263,000,000 | 294,000,000 | 243,000,000 | 238,000,000 | 252,000,000 | 258,000,000 | 262,000,000 | 268,000,000 | 227,000,000 | 288,000,000 | 303,000,000 | 237,000,000 | 187,000,000 | 215,000,000 | 112,000,000 | 89,000,000 | 85,300,000 | 121,500,000 | 124,000,000 | 77,000,000 | 74,300,000 | 95,900,000 | 91,500,000 | 98,000,000 | 106,348,000 | 94,011,000 | 80,303,000 | 86,387,000 | 65,790,000 | 75,298,000 | 61,720,000 | 59,093,000 | 53,543,000 | 60,716,000 | 51,721,000 | 52,266,000 | 46,166,000 | 53,616,000 | 57,995,000 | 27,388,000 | 26,760,000 | 28,894,000 | 28,203,000 | 21,580,000 | 27,512,000 | 28,735,000 | 28,707,000 | 17,552,000 | 16,715,000 | 28,651,000 | 38,426,000 | 30,008,000 | 28,048,000 | 24,998,000 | 25,078,000 | 24,978,000 | 34,238,000 | 27,542,000 | 24,120,000 | 15,440,000 | 12,577,000 | 14,845,000 | 13,481,000 | 13,305,000 | 12,886,000 | 12,136,000 | 10,921,000 | 12,187,000 | 13,932,000 | 19,379,000 | 13,316,000 | 11,464,000 | 9,996,000 | 15,496,000 | 15,652,000 | 14,405,000 | 11,216,000 | 17,771,000 | 13,198,000 | 12,585,000 | 10,511,000 |
total current assets | 2,510,000,000 | 2,536,000,000 | 2,484,000,000 | 2,426,000,000 | 2,474,000,000 | 2,668,000,000 | 2,648,000,000 | 2,661,000,000 | 2,696,000,000 | 2,775,000,000 | 2,728,000,000 | 2,748,000,000 | 2,794,000,000 | 2,791,000,000 | 2,349,000,000 | 2,258,000,000 | 2,147,300,000 | 1,994,900,000 | 2,121,700,000 | 1,922,500,000 | 1,804,400,000 | 1,669,700,000 | 1,569,800,000 | 1,456,600,000 | 1,433,547,000 | 1,360,385,000 | 1,370,000,000 | 1,360,352,000 | 1,464,104,000 | 1,412,471,000 | 1,417,724,000 | 1,308,022,000 | 1,236,253,000 | 1,195,203,000 | 1,202,100,000 | 1,021,518,000 | 998,769,000 | 1,002,343,000 | 1,001,513,000 | 959,133,000 | 939,511,000 | 719,362,000 | 687,668,000 | 675,341,000 | 738,091,000 | 736,875,000 | 763,028,000 | 895,609,000 | 879,231,000 | 893,557,000 | 861,688,000 | 858,645,000 | 868,182,000 | 852,937,000 | 891,596,000 | 884,109,000 | 884,901,000 | 850,328,000 | 849,709,000 | 823,574,000 | 752,895,000 | 707,912,000 | 665,663,000 | 587,363,000 | 532,881,000 | 516,553,000 | 502,424,000 | 498,323,000 | 528,728,000 | 540,318,000 | 553,221,000 | 582,576,000 | 609,980,000 | 668,092,000 | 657,727,000 | 633,792,000 | 591,438,000 | 559,834,000 | 512,875,000 | 461,369,000 | |
property, plant and equipment | 810,000,000 | 769,000,000 | 801,000,000 | 774,000,000 | 771,000,000 | 770,000,000 | 759,000,000 | 766,000,000 | 784,000,000 | 761,000,000 | 777,000,000 | 794,000,000 | 800,000,000 | 655,000,000 | 377,000,000 | 331,000,000 | 325,300,000 | 316,800,000 | 303,900,000 | 297,000,000 | 284,300,000 | 267,900,000 | 248,400,000 | 238,200,000 | 241,871,000 | 236,124,000 | 230,649,000 | 251,424,000 | 194,367,000 | 180,182,000 | 174,054,000 | 172,802,000 | 171,782,000 | 166,928,000 | 167,212,000 | 169,833,000 | 174,559,000 | 179,694,000 | 184,221,000 | 67,561,000 | 68,856,000 | 69,193,000 | 69,898,000 | 70,908,000 | 72,776,000 | 73,642,000 | 75,960,000 | 75,517,000 | 77,536,000 | 78,020,000 | 78,875,000 | 79,709,000 | 80,516,000 | 77,493,000 | 73,983,000 | 73,994,000 | 72,487,000 | 69,891,000 | 69,653,000 | 68,912,000 | 68,976,000 | 67,659,000 | 65,568,000 | 65,681,000 | 67,196,000 | 70,193,000 | 72,733,000 | 78,552,000 | 82,017,000 | 79,760,000 | 80,138,000 | 81,801,000 | 81,365,000 | 82,069,000 | 80,130,000 | 78,851,000 | 79,463,000 | 79,564,000 | 79,916,000 | 80,083,000 | 78,726,000 |
right-of-use assets | 270,000,000 | 275,000,000 | 283,000,000 | 239,000,000 | 238,000,000 | 247,000,000 | 229,000,000 | 227,000,000 | 225,000,000 | 227,000,000 | 237,000,000 | 240,000,000 | 234,000,000 | 235,000,000 | 170,000,000 | 180,000,000 | 184,300,000 | 184,500,000 | 184,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 2,574,000,000 | 2,563,000,000 | 2,570,000,000 | 2,496,000,000 | 2,479,000,000 | 2,567,000,000 | 2,495,000,000 | 2,511,000,000 | 2,554,000,000 | 2,540,000,000 | 2,575,000,000 | 4,327,000,000 | 4,308,000,000 | 3,851,000,000 | 1,220,000,000 | 1,227,000,000 | 1,228,200,000 | 1,226,200,000 | 1,063,700,000 | 1,062,100,000 | 1,066,400,000 | 1,062,100,000 | 1,058,100,000 | 1,056,400,000 | 1,058,454,000 | 1,054,091,000 | 1,058,667,000 | 1,057,331,000 | 586,996,000 | 587,861,000 | 588,718,000 | 593,494,000 | 591,047,000 | 589,099,000 | 586,865,000 | 590,502,000 | 588,585,000 | 594,635,000 | 592,605,000 | 199,999,000 | 199,703,000 | 199,562,000 | 200,212,000 | 199,330,000 | 192,381,000 | 193,125,000 | 193,050,000 | 151,112,000 | 150,909,000 | 150,700,000 | 150,012,000 | 150,340,000 | 150,733,000 | 149,887,000 | 140,084,000 | 140,084,000 | 140,084,000 | 140,084,000 | 140,020,000 | 140,020,000 | 140,020,000 | 137,728,000 | 138,850,000 | 144,511,000 | 144,511,000 | 144,511,000 | 144,511,000 | 337,765,000 | 337,765,000 | 337,765,000 | 337,765,000 | 337,622,000 | 337,473,000 | 322,396,000 | 322,712,000 | 323,715,000 | 323,973,000 | 322,645,000 | 322,676,000 | 322,761,000 | 255,243,000 |
intangible assets | 2,140,000,000 | 2,196,000,000 | 2,267,000,000 | 2,238,000,000 | 2,272,000,000 | 2,443,000,000 | 2,418,000,000 | 2,501,000,000 | 2,619,000,000 | 2,614,000,000 | 2,728,000,000 | 3,108,000,000 | 3,173,000,000 | 3,653,000,000 | 544,000,000 | 561,000,000 | 576,000,000 | 589,500,000 | 486,300,000 | 498,400,000 | 512,200,000 | 523,300,000 | 534,400,000 | 547,700,000 | 564,630,000 | 580,880,000 | 599,372,000 | 619,091,000 | 319,807,000 | 331,288,000 | 342,684,000 | 356,345,000 | 366,398,000 | 376,334,000 | 386,075,000 | 396,409,000 | 408,004,000 | 419,811,000 | 426,983,000 | 42,575,000 | 44,027,000 | 45,647,000 | 47,822,000 | 49,553,000 | 46,389,000 | 48,812,000 | 51,012,000 | 12,519,000 | 13,090,000 | 13,316,000 | 12,523,000 | 13,750,000 | 11,561,000 | 11,843,000 | 1,031,000 | 1,150,000 | 1,043,000 | 1,307,000 | 1,243,000 | 1,493,000 | 1,743,000 | ||||||||||||||||||||
other assets | 492,000,000 | 438,000,000 | 421,000,000 | 383,000,000 | 356,000,000 | 328,000,000 | 314,000,000 | 265,000,000 | 240,000,000 | 223,000,000 | 185,000,000 | 149,000,000 | 186,000,000 | 187,000,000 | 89,000,000 | 92,000,000 | 73,000,000 | 47,600,000 | 47,400,000 | 48,700,000 | 45,600,000 | 41,500,000 | 40,100,000 | 42,900,000 | 47,467,000 | 45,286,000 | 44,228,000 | 48,562,000 | 38,682,000 | 42,390,000 | 39,832,000 | 39,952,000 | 37,883,000 | 32,188,000 | 32,102,000 | 32,352,000 | 32,467,000 | 29,926,000 | 24,576,000 | 21,392,000 | 21,250,000 | 18,673,000 | 17,878,000 | 17,165,000 | 17,206,000 | 30,165,000 | 33,939,000 | 34,383,000 | 31,847,000 | 31,198,000 | 11,461,000 | 12,807,000 | 11,692,000 | 10,080,000 | 10,658,000 | 11,915,000 | 12,266,000 | 16,842,000 | 14,713,000 | 14,019,000 | 18,779,000 | 20,327,000 | 10,735,000 | 16,535,000 | 24,518,000 | 13,333,000 | 16,547,000 | 12,008,000 | 15,360,000 | 9,768,000 | 12,010,000 | 11,688,000 | 11,301,000 | 2,550,000 | 2,376,000 | 2,608,000 | 2,926,000 | 2,370,000 | 2,955,000 | 2,583,000 | 2,345,000 |
total assets | 8,796,000,000 | 8,777,000,000 | 8,826,000,000 | 8,556,000,000 | 8,590,000,000 | 9,023,000,000 | 8,863,000,000 | 8,931,000,000 | 9,118,000,000 | 9,140,000,000 | 9,230,000,000 | 11,366,000,000 | 11,495,000,000 | 11,372,000,000 | 4,749,000,000 | 4,649,000,000 | 4,540,300,000 | 4,365,900,000 | 4,208,900,000 | 4,017,900,000 | 3,903,800,000 | 3,750,900,000 | 3,631,100,000 | 3,474,900,000 | 3,416,320,000 | 3,354,544,000 | 3,381,948,000 | 3,412,738,000 | 2,614,246,000 | 2,564,596,000 | 2,573,488,000 | 2,481,456,000 | 2,414,018,000 | 2,370,345,000 | 2,384,683,000 | 2,220,547,000 | 2,212,242,000 | 2,241,665,000 | 2,245,128,000 | 1,290,660,000 | 1,273,347,000 | 1,293,345,000 | 1,280,333,000 | 1,249,610,000 | 1,224,044,000 | 1,217,368,000 | 1,197,901,000 | 1,222,760,000 | 1,213,018,000 | 1,171,974,000 | 1,130,347,000 | 1,125,408,000 | 1,134,842,000 | 1,142,302,000 | 1,134,920,000 | 1,127,733,000 | 1,118,654,000 | 1,087,712,000 | 1,080,615,000 | 1,049,319,000 | 982,413,000 | 935,619,000 | 883,059,000 | 818,402,000 | 774,069,000 | 750,425,000 | 742,921,000 | 946,064,000 | 984,939,000 | 996,700,000 | 1,014,186,000 | 1,046,722,000 | 1,076,260,000 | 1,114,000,000 | 1,105,672,000 | 1,081,704,000 | 1,043,720,000 | 1,014,998,000 | 971,705,000 | 922,415,000 | |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 51,000,000 | 51,000,000 | 51,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 93,000,000 | 87,000,000 | 88,000,000 | 88,000,000 | 93,000,000 | 95,000,000 | 11,000,000 | 12,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,300,000 | 14,500,000 | 12,000,000 | 11,300,000 | 14,300,000 | 12,099,000 | 12,623,000 | 10,931,000 | 10,281,000 | 3,986,000 | 6,130,000 | 12,511,000 | 5,456,000 | 2,972,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 407,000,000 | 382,000,000 | 355,000,000 | 323,000,000 | 341,000,000 | 306,000,000 | 291,000,000 | 290,000,000 | 327,000,000 | 309,000,000 | 314,000,000 | 372,000,000 | 426,000,000 | 410,000,000 | 181,000,000 | 173,000,000 | 168,100,000 | 150,800,000 | 148,100,000 | 146,700,000 | 110,600,000 | 113,400,000 | 105,000,000 | 110,700,000 | 88,397,000 | 88,078,000 | 88,046,000 | 95,317,000 | 83,825,000 | 81,486,000 | 87,699,000 | 92,364,000 | 82,518,000 | 77,842,000 | 73,291,000 | 70,493,000 | 69,337,000 | 68,371,000 | 61,538,000 | 28,076,000 | 23,177,000 | 26,326,000 | 34,054,000 | 37,549,000 | 34,166,000 | 30,809,000 | 26,654,000 | 35,385,000 | 40,074,000 | 27,304,000 | 24,302,000 | 21,159,000 | 16,803,000 | 16,395,000 | 23,430,000 | 22,583,000 | 24,853,000 | 22,572,000 | 33,754,000 | 34,856,000 | 36,427,000 | 37,453,000 | 38,902,000 | 36,829,000 | 26,292,000 | 22,148,000 | 21,133,000 | 21,226,000 | 19,320,000 | 25,405,000 | 24,416,000 | 33,497,000 | 28,683,000 | 29,772,000 | 37,938,000 | 43,533,000 | 38,541,000 | 38,995,000 | 38,699,000 | 38,756,000 | 27,955,000 |
other current liabilities | 469,000,000 | 453,000,000 | 426,000,000 | 408,000,000 | 384,000,000 | 425,000,000 | 399,000,000 | 381,000,000 | 428,000,000 | 442,000,000 | 433,000,000 | 416,000,000 | 161,000,000 | 192,000,000 | 81,000,000 | 82,000,000 | 71,200,000 | 87,000,000 | 92,600,000 | 70,500,000 | 65,600,000 | 77,500,000 | 69,600,000 | 59,000,000 | 58,760,000 | 68,925,000 | 61,686,000 | 74,568,000 | 62,520,000 | 78,327,000 | 78,201,000 | 85,601,000 | 73,945,000 | 68,604,000 | 57,795,000 | 55,580,000 | 51,985,000 | 73,354,000 | 67,092,000 | 45,372,000 | 35,359,000 | 42,835,000 | 45,668,000 | 38,513,000 | 35,789,000 | 42,961,000 | 39,507,000 | 36,442,000 | 34,242,000 | 35,899,000 | 32,697,000 | 34,042,000 | 37,405,000 | 41,002,000 | 34,567,000 | 37,923,000 | 40,324,000 | 34,538,000 | 37,919,000 | 35,713,000 | 37,968,000 | 37,687,000 | 30,593,000 | 24,474,000 | 21,465,000 | ||||||||||||||||
total current liabilities | 927,000,000 | 886,000,000 | 832,000,000 | 781,000,000 | 775,000,000 | 781,000,000 | 740,000,000 | 721,000,000 | 848,000,000 | 838,000,000 | 835,000,000 | 876,000,000 | 952,000,000 | 1,011,000,000 | 457,000,000 | 436,000,000 | 460,800,000 | 437,100,000 | 420,300,000 | 371,900,000 | 373,900,000 | 364,300,000 | 351,600,000 | 321,600,000 | 317,681,000 | 310,657,000 | 285,156,000 | 296,559,000 | 263,285,000 | 262,493,000 | 282,071,000 | 291,025,000 | 289,822,000 | 282,612,000 | 258,256,000 | 230,396,000 | 237,300,000 | 230,435,000 | 207,690,000 | 97,941,000 | 90,984,000 | 107,612,000 | 111,978,000 | 103,866,000 | 103,627,000 | 104,868,000 | 92,772,000 | 116,210,000 | 128,422,000 | 96,161,000 | 79,586,000 | 76,732,000 | 79,311,000 | 89,190,000 | 84,572,000 | 87,479,000 | 96,431,000 | 82,931,000 | 101,983,000 | 110,052,000 | 109,686,000 | 110,157,000 | 108,145,000 | 87,760,000 | 71,300,000 | 64,516,000 | 60,442,000 | 65,052,000 | 75,935,000 | 86,448,000 | 89,981,000 | 107,438,000 | 95,745,000 | 106,186,000 | 111,535,000 | 123,177,000 | 129,897,000 | 131,866,000 | 120,522,000 | 109,789,000 | |
long-term debt | 4,150,000,000 | 4,253,000,000 | 4,357,000,000 | 4,409,000,000 | 4,488,000,000 | 4,758,000,000 | 4,832,000,000 | 4,692,000,000 | 4,696,000,000 | 4,787,000,000 | 4,819,000,000 | 4,837,000,000 | 4,834,000,000 | 4,893,000,000 | 804,000,000 | 806,000,000 | 807,900,000 | 809,700,000 | 811,500,000 | 813,300,000 | 815,000,000 | 816,800,000 | 818,600,000 | 820,400,000 | 871,667,000 | 873,450,000 | 926,879,000 | 976,823,000 | 343,842,000 | 342,970,000 | 342,096,000 | 341,290,000 | 389,993,000 | 435,731,000 | 551,846,000 | 552,232,000 | 601,229,000 | 639,068,000 | 696,906,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,238,000 | |||||||||||||||||||||||||||||||
non-current deferred taxes | 474,000,000 | 483,000,000 | 504,000,000 | 502,000,000 | 504,000,000 | 590,000,000 | 588,000,000 | 622,000,000 | 640,000,000 | 595,000,000 | 628,000,000 | 751,000,000 | 783,000,000 | 893,000,000 | 101,000,000 | 103,000,000 | 99,100,000 | 98,500,000 | 71,800,000 | 71,200,000 | 59,200,000 | 67,200,000 | 71,000,000 | 71,600,000 | 72,428,000 | 69,190,000 | 76,042,000 | 78,904,000 | 48,223,000 | 61,540,000 | 64,752,000 | 61,769,000 | 61,571,000 | 71,110,000 | 71,895,000 | 64,221,000 | 66,446,000 | 91,928,000 | 102,101,000 | ||||||||||||||||||||||||||||||||||||||||||
non-current accrued compensation | 149,000,000 | 154,000,000 | 152,000,000 | 139,000,000 | 141,000,000 | 154,000,000 | 144,000,000 | 148,000,000 | 151,000,000 | 139,000,000 | 143,000,000 | 138,000,000 | 138,000,000 | 131,000,000 | 46,000,000 | 48,000,000 | 49,300,000 | 48,700,000 | 48,300,000 | 47,400,000 | 49,500,000 | 44,900,000 | 43,600,000 | 42,300,000 | 43,930,000 | 43,704,000 | 62,947,000 | 60,337,000 | 55,598,000 | 56,888,000 | 55,627,000 | 53,848,000 | 51,700,000 | 50,080,000 | 48,560,000 | 46,201,000 | 44,714,000 | 44,739,000 | |||||||||||||||||||||||||||||||||||||||||||
non-current lease liabilities | 246,000,000 | 250,000,000 | 258,000,000 | 211,000,000 | 211,000,000 | 216,000,000 | 202,000,000 | 210,000,000 | 208,000,000 | 217,000,000 | 219,000,000 | 220,000,000 | 180,000,000 | 189,000,000 | 193,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 131,000,000 | 151,000,000 | 170,000,000 | 160,000,000 | 149,000,000 | 126,000,000 | 124,000,000 | 114,000,000 | 106,000,000 | 97,000,000 | 93,000,000 | 94,000,000 | 90,000,000 | 75,000,000 | 32,000,000 | 40,000,000 | 44,000,000 | 50,300,000 | 54,200,000 | 53,400,000 | 57,900,000 | 54,900,000 | 42,511,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 6,077,000,000 | 6,177,000,000 | 6,273,000,000 | 6,202,000,000 | 6,268,000,000 | 6,625,000,000 | 6,630,000,000 | 6,507,000,000 | 6,646,000,000 | 6,664,000,000 | 6,735,000,000 | 6,915,000,000 | 7,012,000,000 | 7,223,000,000 | 1,620,000,000 | 1,622,000,000 | 1,653,700,000 | 1,637,300,000 | 1,594,100,000 | 1,548,900,000 | 1,542,900,000 | 1,524,100,000 | 1,504,500,000 | 1,422,400,000 | 1,392,976,000 | 1,381,013,000 | 1,436,461,000 | 1,491,877,000 | 741,059,000 | 754,303,000 | 772,050,000 | 783,116,000 | 825,111,000 | 862,640,000 | 954,927,000 | 915,142,000 | 970,450,000 | 1,026,126,000 | 1,063,518,000 | ||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | |||||||||||||||||
additional paid-in capital | 2,101,000,000 | 2,090,000,000 | 2,078,000,000 | 2,067,000,000 | 2,067,000,000 | 2,053,000,000 | 2,042,000,000 | 2,201,000,000 | 2,195,000,000 | 2,180,000,000 | 2,168,000,000 | 2,154,000,000 | 2,142,000,000 | 2,124,000,000 | 923,000,000 | 909,000,000 | 906,700,000 | 892,800,000 | 884,300,000 | 877,900,000 | 873,200,000 | 861,600,000 | 858,700,000 | 852,400,000 | 864,305,000 | 856,437,000 | 849,585,000 | 844,261,000 | 793,932,000 | 786,138,000 | 793,384,000 | 791,150,000 | 789,644,000 | 782,597,000 | 779,058,000 | 783,371,000 | 777,482,000 | 770,444,000 | 765,393,000 | 745,840,000 | 744,725,000 | 741,423,000 | 739,567,000 | 736,290,000 | 734,732,000 | 730,110,000 | 726,831,000 | 732,741,000 | 730,571,000 | 726,018,000 | 723,360,000 | 719,782,000 | 718,005,000 | 715,001,000 | 712,921,000 | 709,707,000 | 707,419,000 | 703,405,000 | 699,458,000 | 694,355,000 | 663,792,000 | 654,610,000 | 652,004,000 | 644,564,000 | 645,411,000 | 642,987,000 | 640,246,000 | 636,627,000 | 637,938,000 | 632,428,000 | 637,104,000 | 645,332,000 | 685,465,000 | 712,936,000 | 714,034,000 | 691,030,000 | 680,164,000 | 671,560,000 | 665,221,000 | 651,779,000 | 639,152,000 |
retained earnings | 711,000,000 | 618,000,000 | 559,000,000 | 512,000,000 | 503,000,000 | 428,000,000 | 381,000,000 | 373,000,000 | 373,000,000 | 455,000,000 | 431,000,000 | 2,215,000,000 | 2,272,000,000 | 2,233,000,000 | 2,240,000,000 | 2,122,000,000 | 1,991,000,000 | 1,853,000,000 | 1,732,800,000 | 1,598,500,000 | 1,487,300,000 | 1,382,700,000 | 1,302,000,000 | 1,239,300,000 | 1,181,216,000 | 1,149,457,000 | 1,113,036,000 | 1,086,409,000 | 1,084,797,000 | 1,023,959,000 | 1,004,698,000 | 892,820,000 | 795,698,000 | 727,835,000 | 661,341,000 | 550,385,000 | 494,744,000 | 458,369,000 | 434,928,000 | 434,803,000 | 427,214,000 | 413,419,000 | 395,455,000 | 374,063,000 | 349,061,000 | 323,639,000 | 303,277,000 | 301,147,000 | 278,966,000 | 267,246,000 | 273,296,000 | 275,058,000 | 278,583,000 | 284,802,000 | 291,765,000 | 281,711,000 | 268,870,000 | 254,701,000 | 232,372,000 | 201,636,000 | 171,356,000 | 135,407,000 | 96,771,000 | 57,994,000 | 28,769,000 | 13,822,000 | 17,795,000 | 224,929,000 | 241,428,000 | 247,718,000 | 245,559,000 | 254,178,000 | 255,244,000 | 256,868,000 | 243,479,000 | 231,413,000 | 210,877,000 | 184,384,000 | 156,451,000 | 132,077,000 | 116,642,000 |
accumulated other comprehensive loss | -93,000,000 | -108,000,000 | -84,000,000 | -225,000,000 | -248,000,000 | -150,000,000 | -208,000,000 | -34,000,000 | -4,000,000 | -17,600,000 | -34,200,000 | -39,300,000 | -22,290,000 | -32,476,000 | -17,247,000 | -9,922,000 | 3,452,000 | -2,840,000 | -10,756,000 | -28,464,000 | -30,547,000 | -13,387,000 | -18,824,000 | -9,687,000 | -11,171,000 | -8,283,000 | -5,699,000 | -5,777,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 2,719,000,000 | 2,600,000,000 | 2,553,000,000 | 2,354,000,000 | 2,322,000,000 | 2,398,000,000 | 2,233,000,000 | 2,424,000,000 | 2,472,000,000 | 2,476,000,000 | 2,495,000,000 | 4,451,000,000 | 4,483,000,000 | 2,886,600,000 | 2,728,600,000 | 2,614,800,000 | 2,469,000,000 | 2,360,900,000 | 2,226,800,000 | 2,126,600,000 | 2,052,500,000 | 2,023,344,000 | 1,973,531,000 | 1,945,487,000 | 1,920,861,000 | 1,873,187,000 | 1,810,293,000 | 1,801,438,000 | 1,698,340,000 | 1,588,907,000 | 1,507,705,000 | 1,429,756,000 | 1,305,405,000 | 1,241,792,000 | 1,215,539,000 | 1,181,610,000 | 1,171,069,000 | 1,160,881,000 | 1,146,672,000 | 1,129,436,000 | 1,104,689,000 | 1,081,822,000 | 1,058,560,000 | 1,043,286,000 | 1,045,768,000 | 1,021,523,000 | 1,005,422,000 | 1,004,068,000 | 1,003,063,000 | 1,012,156,000 | 1,015,187,000 | 1,014,409,000 | 1,006,042,000 | 990,012,000 | 972,612,000 | 948,966,000 | 911,444,000 | 847,039,000 | 801,653,000 | 753,843,000 | 711,524,000 | 684,933,000 | 667,087,000 | 664,282,000 | 864,150,000 | 886,698,000 | 888,253,000 | 896,018,000 | 911,928,000 | 954,009,000 | 982,411,000 | 967,863,000 | 932,696,000 | 901,219,000 | 863,707,000 | 830,156,000 | 791,377,000 | ||||
total liabilities and stockholders' equity | 8,796,000,000 | 8,590,000,000 | 9,118,000,000 | 11,495,000,000 | 11,372,000,000 | 4,749,000,000 | 4,649,000,000 | 4,540,300,000 | 3,903,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 5 at both september 30, 2025 and december 31, 2024 | 611,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 8,777,000,000 | 8,826,000,000 | 8,556,000,000 | 9,023,000,000 | 8,863,000,000 | 8,931,000,000 | 9,140,000,000 | 9,230,000,000 | 11,366,000,000 | 4,365,900,000 | 4,208,900,000 | 4,017,900,000 | 3,750,900,000 | 3,631,100,000 | 3,474,900,000 | 3,416,320,000 | 3,354,544,000 | 3,381,948,000 | 3,412,738,000 | 2,614,246,000 | 2,564,596,000 | 2,573,488,000 | 2,481,456,000 | 2,414,018,000 | 2,370,345,000 | 2,384,683,000 | 2,220,547,000 | 2,212,242,000 | 2,241,665,000 | 2,245,128,000 | 1,290,660,000 | 1,273,347,000 | 1,293,345,000 | 1,280,333,000 | 1,249,610,000 | 1,224,044,000 | 1,217,368,000 | 1,197,901,000 | 1,222,760,000 | 1,213,018,000 | 1,171,974,000 | 1,130,347,000 | 1,125,408,000 | 1,134,842,000 | 1,142,302,000 | 1,134,920,000 | 1,127,733,000 | 1,118,654,000 | 1,087,712,000 | 1,080,615,000 | 1,049,319,000 | 982,413,000 | 935,619,000 | 883,059,000 | 818,402,000 | 774,069,000 | 750,425,000 | 742,921,000 | 946,064,000 | 984,939,000 | 996,700,000 | 1,014,186,000 | 1,046,722,000 | 1,076,260,000 | 1,114,000,000 | 1,105,672,000 | 1,081,704,000 | 1,043,720,000 | 1,014,998,000 | 971,705,000 | 922,415,000 | ||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 6 and 5 at june 30, 2025 and december 31, 2024, respectively | 649,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 6 and 5 at march 31, 2025 and december 31, 2024, respectively | 639,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 5 and 6 at december 31, 2024 and 2023, respectively | 615,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 609,000,000 | 597,000,000 | 576,000,000 | 618,000,000 | 631,000,000 | 572,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value per share... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -83,000,000 | -190,000,000 | -96,000,000 | -159,000,000 | -104,000,000 | 82,000,000 | 69,000,000 | -11,200,000 | -17,300,000 | -7,500,000 | 300,000 | 83,000 | 3,243,000 | 14,257,000 | 4,698,000 | 13,065,000 | 11,767,000 | 11,873,000 | 12,045,000 | 7,299,000 | 8,110,000 | 15,455,000 | 15,271,000 | 9,610,000 | 14,511,000 | 13,610,000 | 14,393,000 | 17,023,000 | 15,340,000 | 11,778,000 | 11,523,000 | 4,955,000 | 8,853,000 | 10,640,000 | 10,165,000 | 6,128,000 | 2,481,000 | 7,219,000 | 7,994,000 | 13,242,000 | 12,305,000 | 13,187,000 | 12,494,000 | 10,237,000 | 10,140,000 | 10,065,000 | 7,650,000 | 8,371,000 | 7,408,000 | 6,936,000 | |||||||||||||||||||||||||||||||
short-term investments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 42,000,000 | 76,400,000 | 246,300,000 | 283,800,000 | 209,700,000 | 227,700,000 | 222,400,000 | 178,100,000 | 61,400,000 | 109,417,000 | 88,847,000 | 92,985,000 | 44,326,000 | 73,826,000 | 219,776,000 | 203,686,000 | 200,614,000 | 209,434,000 | 228,631,000 | 149,016,000 | 155,299,000 | 189,463,000 | 53,104,000 | 71,373,000 | 308,768,000 | 430,663,000 | 196,842,000 | 177,433,000 | 158,631,000 | 129,594,000 | 140,042,000 | 202,128,000 | 306,513,000 | 300,715,000 | 365,876,000 | 346,715,000 | 331,634,000 | 327,653,000 | 298,666,000 | 196,350,000 | 223,772,000 | 252,603,000 | 309,728,000 | 269,749,000 | 219,913,000 | 269,457,000 | 213,734,000 | 171,892,000 | 156,894,000 | 160,786,000 | 125,146,000 | 118,838,000 | 157,999,000 | 159,608,000 | 111,780,000 | 89,018,000 | 144,310,000 | 99,797,000 | 129,576,000 | 114,923,000 | 67,042,000 | 74,749,000 | 45,411,000 | 50,109,000 | 57,039,000 | 72,046,000 | |||||||
trade accounts receivable, net of allowance for doubtful accounts of 6 and 11 at december 31, 2023 and 2022, respectively | 603,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current lease liability | 205,000,000 | 215,000,000 | 192,600,000 | 188,000,000 | 191,700,000 | 187,400,000 | 172,200,000 | 162,300,000 | 111,600,000 | 44,759,000 | 47,294,000 | 51,141,000 | 49,392,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 11 and 4 at december 31, 2022 and 2021, respectively | 720,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation | 101,000,000 | 92,000,000 | 84,000,000 | 72,000,000 | 131,900,000 | 118,900,000 | 99,300,000 | 76,300,000 | 117,900,000 | 95,400,000 | 104,300,000 | 82,800,000 | 100,851,000 | 87,045,000 | 64,415,000 | 61,523,000 | 82,350,000 | 74,472,000 | 75,637,000 | 62,505,000 | 96,147,000 | 75,725,000 | 65,243,000 | 50,034,000 | 67,728,000 | 63,424,000 | 59,360,000 | 20,983,000 | 28,424,000 | 29,172,000 | 23,641,000 | 21,349,000 | 26,970,000 | 27,277,000 | 22,443,000 | 35,763,000 | 43,662,000 | 25,190,000 | 19,318,000 | 17,621,000 | 20,955,000 | 23,771,000 | 21,973,000 | 21,210,000 | 21,774,000 | 24,519,000 | 29,201,000 | 24,895,000 | 29,944,000 | 25,464,000 | 25,664,000 | 16,756,000 | 10,658,000 | 9,391,000 | 7,597,000 | 10,105,000 | 13,768,000 | 12,969,000 | 15,934,000 | 14,398,000 | 17,842,000 | 16,212,000 | 17,642,000 | 15,665,000 | 26,685,000 | 24,282,000 | 21,237,000 | 15,470,000 | 13,583,000 | ||||||||||||
income taxes payable | 51,000,000 | 92,000,000 | 31,000,000 | 32,000,000 | 25,100,000 | 16,500,000 | 18,700,000 | 19,900,000 | 18,300,000 | 18,800,000 | 16,000,000 | 14,700,000 | 15,448,000 | 11,048,000 | 12,811,000 | 14,355,000 | 16,358,000 | 12,942,000 | 17,294,000 | 31,096,000 | 21,398,000 | 38,609,000 | 42,142,000 | 27,469,000 | 22,794,000 | 13,758,000 | 7,022,000 | 3,510,000 | 4,024,000 | 9,279,000 | 8,615,000 | 6,455,000 | 6,702,000 | 3,821,000 | 4,168,000 | 8,620,000 | 10,444,000 | 7,768,000 | 3,269,000 | 3,151,000 | 4,148,000 | 3,858,000 | 4,602,000 | 5,395,000 | 7,548,000 | 490,000 | 13,077,000 | 5,347,000 | 1,765,000 | 9,649,000 | 3,649,000 | 5,909,000 | 12,002,000 | 16,619,000 | 14,560,000 | 9,038,000 | 12,810,000 | 9,564,000 | |||||||||||||||||||||||
lease liabilities | 26,000,000 | 27,000,000 | 18,000,000 | 19,000,000 | 18,000,000 | 17,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue and customer advances | 94,000,000 | 103,000,000 | 51,000,000 | 46,000,000 | 37,500,000 | 37,600,000 | 36,300,000 | 35,400,000 | 31,200,000 | 30,400,000 | 28,700,000 | 21,900,000 | 21,494,000 | 22,363,000 | 26,597,000 | 21,056,000 | 14,246,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 11 and 4 at september 30, 2022 and december 31, 2021, respectively | 730,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 4,149,000,000 | 3,129,000,000 | 3,027,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 4 at june 30, 2022 and december 31, 2021 | 481,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 3 and 4 at march 31, 2022 and december 31, 2021, respectively | 480,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 3.6 and 2.0 at december 31, 2021 and 2020, respectively | 442,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 6,200,000 | 6,400,000 | 6,600,000 | 6,500,000 | 6,500,000 | 6,300,000 | 6,000,000 | 6,000,000 | 5,854,000 | 10,146,000 | 10,401,000 | 10,350,000 | 10,290,000 | 10,404,000 | 10,476,000 | 10,841,000 | 10,655,000 | 10,593,000 | 10,329,000 | 9,933,000 | 9,858,000 | 15,256,000 | 15,230,000 | 240,908,000 | 256,855,000 | 237,313,000 | 157,201,000 | 134,749,000 | 80,912,000 | 53,620,000 | 60,405,000 | 5,183,000 | 15,788,000 | 10,157,000 | 12,158,000 | 40,062,000 | 17,568,000 | 16,481,000 | 7,873,000 | 3,541,000 | 6,729,000 | 2,463,000 | 2,816,000 | 3,555,000 | 2,366,000 | 696,000 | 857,000 | ||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 2.4 and 2.0 at september 30, 2021 and december 31, 2020, respectively | 443,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 2.4 and 2.0 at june 30, 2021 and december 31, 2020, respectively | 431,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use asset | 179,300,000 | 182,700,000 | 180,100,000 | 174,300,000 | 127,100,000 | 64,497,000 | 67,632,000 | 68,631,000 | 65,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liability | 16,300,000 | 13,800,000 | 15,800,000 | 16,800,000 | 16,700,000 | 18,200,000 | 20,632,000 | 20,575,000 | 20,670,000 | 19,459,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive (income) loss | -2,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 2.2 and 2.0 at march 31, 2021 and december 31, 2020, respectively | 420,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 2.0 and 1.8 at december 31, 2020 and 2019, respectively | 392,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 2.0 and 1.8 at september 30, 2020 and december 31, 2019, respectively | 363,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 58,700,000 | 57,400,000 | 36,718,000 | 34,296,000 | 29,862,000 | 30,111,000 | 30,412,000 | 27,504,000 | 35,184,000 | 32,025,000 | 23,107,000 | 24,370,000 | 22,092,000 | 20,761,000 | 19,956,000 | 56,821,000 | 21,650,000 | 21,482,000 | 39,061,000 | 38,919,000 | 41,055,000 | 38,595,000 | 53,940,000 | 61,843,000 | 60,782,000 | 63,073,000 | 70,391,000 | 46,693,000 | 45,613,000 | 43,375,000 | 37,925,000 | 35,939,000 | 34,212,000 | 32,211,000 | 32,169,000 | 29,666,000 | 27,823,000 | 25,688,000 | 23,809,000 | 21,071,000 | 19,118,000 | 17,836,000 | 18,704,000 | 18,020,000 | 16,600,000 | 21,910,000 | 21,459,000 | 22,624,000 | 21,662,000 | 20,635,000 | 7,237,000 | 17,412,000 | 17,029,000 | 4,956,000 | 4,826,000 | 4,388,000 | 3,931,000 | 3,505,000 | |||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 1.9 and 1.8 at june 30, 2020 and december 31, 2019, respectively | 381,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 1.9 and 1.8 at march 31, 2020 and december 31, 2019, respectively | 381,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 1,783 and 5,243 at december 31, 2019 and 2018, respectively | 341,064,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 5,190 and 5,243 at september 30, 2019 and december 31, 2018, respectively | 327,983,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 4,460 and 5,243 at june 30, 2019 and december 31, 2018, respectively | 313,530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets classified as held for sale | 36,750,000 | 1,427,000 | 1,427,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 4,968 and 5,243 at march 31, 2019 and december 31, 2018, respectively | 335,990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 5,243 and 4,135 at december 31, 2018 and 2017, respectively | 295,454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain | -5,655,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including restricted cash | 399,850,000 | 427,431,000 | 340,888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 4,761 and 4,135 at september 30, 2018 and december 31, 2017, respectively | 318,470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 9,136,000 | 10,729,000 | 14,003,000 | 12,842,000 | 17,812,000 | 9,975,000 | 16,197,000 | 14,463,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 4,591 and 4,135 at june 30, 2018 and december 31, 2017, respectively | 339,958,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 4,456 and 4,135 at march 31, 2018 and december 31, 2017, respectively | 341,718,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 119,000 | 117,000 | 5,282,000 | 5,274,000 | 5,287,000 | 5,931,000 | 5,559,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 4,135 and 3,909 at december 31, 2017 and 2016, respectively | 300,308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | 280,302,000 | 268,544,000 | 267,249,000 | 243,853,000 | 233,951,000 | 113,472,000 | 115,988,000 | 124,553,000 | 124,445,000 | 106,290,000 | 101,487,000 | 119,463,000 | 98,133,000 | 95,771,000 | 90,457,000 | 87,536,000 | 104,827,000 | 131,132,000 | 125,517,000 | 150,980,000 | 155,682,000 | 155,619,000 | 149,863,000 | 134,614,000 | 72,166,000 | 55,738,000 | 56,990,000 | 104,558,000 | 109,512,000 | 121,574,000 | 115,668,000 | 125,910,000 | 131,817,000 | 126,833,000 | 118,623,000 | 106,672,000 | |||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings and current portion of long-term debt | 4,020,000 | 9,810,000 | 10,623,000 | 10,993,000 | 11,528,000 | 12,678,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 3,909 and 1,760 at december 31, 2016 and 2015, respectively | 248,757,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 4,604,000 | 18,079,000 | 13,599,000 | 31,366,000 | 36,007,000 | 28,578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 1,760 and 2,250 at december 31, 2015 and 2014, respectively | 101,883,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 14,412,000 | 13,570,000 | 13,560,000 | 14,017,000 | 12,422,000 | 10,618,000 | 16,053,000 | 13,428,000 | 10,059,000 | 8,046,000 | 8,585,000 | 8,194,000 | 11,251,000 | 10,516,000 | 10,080,000 | 10,618,000 | 10,371,000 | 13,872,000 | 13,489,000 | 13,775,000 | 23,548,000 | 28,001,000 | 21,411,000 | 21,505,000 | 19,511,000 | 19,576,000 | 18,652,000 | 19,058,000 | 16,489,000 | 17,982,000 | 17,982,000 | 17,984,000 | 17,643,000 | 16,376,000 | 16,957,000 | 16,787,000 | 16,836,000 | 16,269,000 | 16,285,000 | 15,165,000 | |||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 2,250 and 1,924 at december 31, 2014 and 2013, respectively | 106,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income/ | -2,084,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 2,751 and 2,879 at december 31, 2013 and 2012, respectively | 116,744,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 759,000 | 4,164,000 | 368,000 | 1,932,000 | 1,302,000 | 619,000 | 1,511,000 | 9,553,000 | 12,986,000 | 9,701,000 | 12,885,000 | 10,118,000 | 8,822,000 | 9,098,000 | 17,808,000 | 17,321,000 | 17,339,000 | 17,526,000 | 18,967,000 | 22,851,000 | 24,038,000 | 20,781,000 | 21,845,000 | 22,036,000 | 23,579,000 | 18,727,000 | 16,966,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 2,879 and 2,516 at december 31, 2012 and 2011, respectively | 82,060,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 2,516 and 2,557 at december 31, 2011 and 2010, respectively | 120,894,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term marketable securities | 9,260,000 | 5,277,000 | 1,301,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 2,557 and 2,415 at december 31, 2010 and 2009, respectively | 138,181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets | 1,993,000 | 2,243,000 | 4,312,000 | 4,963,000 | 5,835,000 | 6,706,000 | 19,416,000 | 21,069,000 | 29,089,000 | 31,052,000 | 33,035,000 | 36,141,000 | 32,122,000 | 35,998,000 | 40,275,000 | 43,104,000 | 47,030,000 | 50,917,000 | 54,923,000 | 27,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 6,064,000 | 14,476,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 2,415 and 2,148 at december 31, 2009 and 2008, respectively | 94,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital lease obligations | 445,000 | 581,000 | 729,000 | 870,000 | 989,000 | 1,035,000 | 1,110,000 | 1,236,000 | 1,347,000 | 1,383,000 | 1,299,000 | 1,176,000 | 1,008,000 | 838,000 | 613,000 | 491,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of capital lease obligations | 118,000 | 177,000 | 262,000 | 396,000 | 540,000 | 563,000 | 694,000 | 871,000 | 1,055,000 | 1,135,000 | 1,037,000 | 1,113,000 | 1,123,000 | 1,144,000 | 935,000 | 914,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued expenses | 22,414,000 | 22,309,000 | 23,894,000 | 24,169,000 | 29,764,000 | 29,492,000 | 31,258,000 | 25,368,000 | 30,095,000 | 30,534,000 | 29,897,000 | 25,031,000 | 30,985,000 | 27,131,000 | 23,413,000 | 19,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 2,148 and 2,379 at december 31, 2008 and 2007, respectively | 85,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 2,379 and 4,533 at december 31, 2007 and 2006, respectively | 107,504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 4,533 and 3,178 at december 31, 2006 and 2005, respectively | 123,658,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 1,429,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 107,000,000 | 74,000,000 | 62,000,000 | 52,000,000 | 91,000,000 | 62,000,000 | 22,000,000 | 15,000,000 | -69,000,000 | 40,000,000 | -1,770,000,000 | -42,000,000 | 54,000,000 | 6,000,000 | 130,000,000 | 143,000,000 | 150,200,000 | 132,400,000 | 146,500,000 | 122,300,000 | 115,600,000 | 91,700,000 | 73,700,000 | 69,100,000 | 42,764,000 | 47,428,000 | 37,739,000 | 12,455,000 | 71,636,000 | 93,277,000 | 122,862,000 | 105,121,000 | 77,638,000 | 75,994,000 | 120,440,000 | 65,060,000 | 45,487,000 | 32,549,000 | 9,210,000 | 17,563,000 | 25,522,000 | 29,769,000 | 33,220,000 | 33,786,000 | 34,192,000 | 29,117,000 | 21,224,000 | 31,245,000 | 20,237,000 | 2,458,000 | 7,320,000 | 5,761,000 | 4,109,000 | 2,580,000 | 18,572,000 | 22,768,000 | 22,714,000 | 30,373,000 | 38,601,000 | 38,043,000 | 35,949,000 | 38,636,000 | 38,777,000 | 29,225,000 | 14,947,000 | -3,973,000 | -207,134,000 | -16,499,000 | -6,290,000 | 6,791,000 | 9,234,000 | 20,382,000 | 15,161,000 | 21,382,000 | 22,527,000 | 27,290,000 | 26,493,000 | 27,933,000 | 24,374,000 | 15,435,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 86,000,000 | 86,000,000 | 87,000,000 | 85,000,000 | 86,000,000 | 87,000,000 | 87,000,000 | 88,000,000 | 96,000,000 | 93,000,000 | 101,000,000 | 107,000,000 | 96,000,000 | 64,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 27,400,000 | 24,900,000 | 23,800,000 | 23,400,000 | 23,300,000 | 24,100,000 | 28,400,000 | 30,171,000 | 27,208,000 | 27,444,000 | 25,211,000 | 19,947,000 | 19,529,000 | 19,885,000 | 20,492,000 | 20,006,000 | 20,129,000 | 20,588,000 | 21,833,000 | 22,169,000 | 22,049,000 | 16,430,000 | 5,278,000 | 5,497,000 | 5,524,000 | 5,550,000 | 5,532,000 | 5,757,000 | 5,792,000 | 4,815,000 | 4,150,000 | 4,387,000 | 4,245,000 | 4,378,000 | 4,092,000 | 4,245,000 | 3,640,000 | 3,414,000 | 3,143,000 | 3,339,000 | 3,267,000 | 3,197,000 | 3,177,000 | 3,204,000 | 3,582,000 | 3,207,000 | 3,830,000 | 4,307,000 | 4,448,000 | 4,654,000 | 5,350,000 | 5,721,000 | 5,587,000 | 5,535,000 | 6,681,000 | 7,846,000 | 7,363,000 | 7,785,000 | 7,650,000 | 7,660,000 | 7,806,000 | 7,360,000 | 8,522,000 |
goodwill and intangible asset impairments | 75,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on foreign currency and derivative instruments | -5,000,000 | -8,000,000 | 2,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs and original issue discount | 6,000,000 | 7,000,000 | 7,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 10,000,000 | 8,000,000 | 7,000,000 | 8,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 2,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 5,000,000 | 5,000,000 | 38,000,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of long-lived assets | 0 | 0 | 0 | 0 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 9,000,000 | 12,000,000 | 12,000,000 | 22,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 15,000,000 | 11,000,000 | 12,000,000 | 13,000,000 | 18,000,000 | 14,000,000 | 10,000,000 | 13,000,000 | 8,000,000 | 8,900,000 | 9,000,000 | 8,800,000 | 10,000,000 | 6,800,000 | 7,400,000 | 6,800,000 | 8,500,000 | 7,054,000 | 7,373,000 | 6,929,000 | 27,838,000 | 5,257,000 | 5,213,000 | 6,366,000 | 10,426,000 | 4,544,000 | 4,845,000 | 6,207,000 | 8,782,000 | 5,402,000 | 5,158,000 | 10,516,000 | 4,152,000 | 2,988,000 | 3,247,000 | 3,566,000 | 3,212,000 | 2,564,000 | 2,753,000 | 2,800,000 | 3,198,000 | 2,483,000 | 2,700,000 | 5,011,000 | 3,798,000 | 3,131,000 | 2,821,000 | 3,779,000 | 3,300,000 | 2,628,000 | 2,549,000 | 2,956,000 | 3,092,000 | 3,890,000 | 2,404,000 | 2,173,000 | 2,137,000 | 2,439,000 | 2,233,000 | 2,309,000 | 1,864,000 | 3,516,000 | 4,163,000 | 4,404,000 | 3,191,000 | 3,624,000 | 2,399,000 | 3,862,000 | 3,033,000 | 3,286,000 | 3,877,000 | ||
provision for excess and obsolete inventory | 8,000,000 | 10,000,000 | 10,000,000 | 17,000,000 | 15,000,000 | 16,000,000 | 14,000,000 | 11,000,000 | 10,000,000 | 24,000,000 | 12,000,000 | 18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -71,000,000 | -45,000,000 | -43,000,000 | -37,000,000 | -58,000,000 | -73,000,000 | -59,000,000 | -36,000,000 | -61,000,000 | -53,000,000 | -110,000,000 | -10,000,000 | -50,000,000 | 6,000,000 | 0 | -2,000,000 | -6,000,000 | -2,500,000 | 200,000 | 9,500,000 | -6,400,000 | -4,100,000 | 2,800,000 | 600,000 | 4,852,000 | -6,442,000 | -180,000 | -2,445,000 | -15,863,000 | -4,695,000 | 1,875,000 | -705,000 | -11,472,000 | -1,157,000 | 9,607,000 | -1,809,000 | -29,255,000 | -10,948,000 | 1,034,000 | 347,000 | 2,563,000 | -2,495,000 | -394,000 | 736,000 | 4,790,000 | -922,000 | 5,370,000 | -3,974,000 | -6,712,000 | 778,000 | 1,617,000 | 1,228,000 | 760,000 | 880,000 | 1,147,000 | 1,032,000 | 4,465,000 | 599,000 | -508,000 | 2,993,000 | -1,618,000 | -9,232,000 | -88,000 | -1,730,000 | 3,848,000 | |||||||||||||||
other | 1,000,000 | 3,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 3,000,000 | 0 | 1,000,000 | 1,900,000 | 1,000,000 | 300,000 | 100,000 | -1,000,000 | 1,300,000 | 400,000 | -100,000 | 506,000 | -553,000 | 851,000 | 66,000 | 2,118,000 | 71,000 | 426,000 | 34,000 | -8,000 | 36,000 | 711,000 | 85,000 | 131,000 | 53,000 | 4,000 | 68,000 | 27,000 | 45,000 | 202,000 | 1,000 | 115,000 | 0 | 165,000 | -141,000 | -1,034,000 | 233,000 | 65,000 | 936,000 | 319,000 | 124,000 | -46,000 | 532,000 | 64,000 | 204,000 | 588,000 | -289,000 | 1,890,000 | -3,368,000 | 1,289,000 | -371,000 | 63,000 | -180,000 | 187,000 | 933,000 | 183,000 | 905,000 | -522,000 | -172,000 | 985,000 | -1,601,000 | 338,000 | 1,166,000 | 170,000 | -437,000 | 184,000 | 645,000 | |||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | -40,000,000 | 34,000,000 | 9,000,000 | -19,000,000 | 33,000,000 | 16,000,000 | -13,000,000 | -40,000,000 | -1,400,000 | -7,900,000 | -10,300,000 | -33,100,000 | -23,900,000 | 20,400,000 | 1,200,000 | -42,500,000 | -9,377,000 | -17,879,000 | 23,135,000 | 4,028,000 | 22,579,000 | 19,386,000 | -5,175,000 | -37,336,000 | -17,588,000 | -10,588,000 | -686,000 | -15,215,000 | -13,603,000 | -8,634,000 | -25,790,000 | -10,084,000 | 13,758,000 | 7,363,000 | 243,000 | -19,030,000 | -3,149,000 | -6,590,000 | 18,626,000 | -2,784,000 | -18,451,000 | -1,357,000 | -5,997,000 | -10,348,000 | 4,296,000 | 19,408,000 | 26,801,000 | -12,217,000 | 4,412,000 | 24,464,000 | 5,885,000 | -16,838,000 | 17,834,000 | -2,380,000 | -17,144,000 | -40,850,000 | -22,072,000 | -14,399,000 | 1,833,000 | 24,703,000 | 22,543,000 | 1,975,000 | 9,933,000 | -10,886,000 | 8,293,000 | 12,709,000 | 5,044,000 | -7,783,000 | 3,563,000 | -8,767,000 | -10,313,000 | -18,038,000 | ||||||||
inventories | 4,000,000 | -30,000,000 | -12,000,000 | -12,000,000 | 9,000,000 | -2,000,000 | 14,000,000 | -1,000,000 | 23,000,000 | -5,000,000 | 2,000,000 | -96,000,000 | -48,000,000 | -55,000,000 | -67,000,000 | -66,000,000 | -30,000,000 | -23,600,000 | -14,000,000 | -24,100,000 | -5,100,000 | -5,600,000 | -21,200,000 | -20,300,000 | -3,494,000 | 5,026,000 | -20,494,000 | -10,327,000 | 6,662,000 | -20,912,000 | -31,352,000 | -28,177,000 | -21,220,000 | -17,195,000 | -22,342,000 | -11,714,000 | -8,721,000 | -8,945,000 | 4,712,000 | -844,000 | 10,718,000 | -6,748,000 | -5,654,000 | -12,817,000 | -6,434,000 | -2,672,000 | -4,402,000 | -7,402,000 | -11,848,000 | -7,015,000 | -10,587,000 | -347,000 | 6,234,000 | 151,000 | -1,622,000 | 578,000 | 3,159,000 | -1,976,000 | -6,896,000 | -5,984,000 | -8,053,000 | -16,134,000 | -17,373,000 | -10,907,000 | -6,333,000 | 2,917,000 | 5,414,000 | -6,675,000 | 12,413,000 | 6,867,000 | 1,178,000 | -1,969,000 | 8,874,000 | 6,486,000 | -6,843,000 | -7,311,000 | -15,877,000 | -6,137,000 | -14,276,000 | -9,723,000 |
other current and non-current assets | 2,000,000 | 1,000,000 | -6,000,000 | 17,000,000 | 8,000,000 | -6,000,000 | 28,000,000 | -5,000,000 | 38,000,000 | 23,000,000 | 3,000,000 | -14,000,000 | 26,000,000 | -3,000,000 | 10,000,000 | -5,000,000 | -100,000 | -7,400,000 | 900,000 | 6,300,000 | 30,000,000 | -5,400,000 | 8,364,000 | -17,297,000 | -5,701,000 | 4,804,000 | 16,013,000 | -13,335,000 | -3,375,000 | -942,000 | 1,083,000 | -6,935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 24,000,000 | 27,000,000 | 24,000,000 | -20,000,000 | 42,000,000 | 9,000,000 | 2,000,000 | -32,000,000 | 11,000,000 | -2,000,000 | -53,000,000 | -55,000,000 | 6,000,000 | 40,000,000 | 10,000,000 | 5,000,000 | 17,300,000 | 300,000 | 1,100,000 | 36,800,000 | -3,500,000 | 7,800,000 | -6,000,000 | 22,700,000 | -160,000 | 674,000 | -7,372,000 | -17,294,000 | 2,408,000 | -5,989,000 | -3,717,000 | 9,321,000 | 4,334,000 | 4,211,000 | 2,051,000 | 809,000 | 2,070,000 | 6,653,000 | 2,685,000 | 4,772,000 | -3,087,000 | -7,516,000 | -3,613,000 | 3,587,000 | 3,690,000 | 4,370,000 | -8,882,000 | -4,656,000 | 12,704,000 | 2,787,000 | 3,169,000 | 4,512,000 | 469,000 | -7,385,000 | 924,000 | -2,289,000 | 2,316,000 | -11,065,000 | -1,171,000 | -1,726,000 | -1,012,000 | -1,727,000 | 3,237,000 | 10,722,000 | 5,089,000 | 1,982,000 | -35,000 | -933,000 | -6,190,000 | 1,412,000 | -5,113,000 | 716,000 | -9,369,000 | -8,926,000 | -5,488,000 | 4,928,000 | -86,000 | 1,390,000 | -1,964,000 | 6,391,000 |
current and non-current accrued compensation | 28,000,000 | 24,000,000 | 14,000,000 | 17,000,000 | 6,000,000 | 12,000,000 | 11,000,000 | -60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 0 | 2,000,000 | 7,000,000 | 12,000,000 | -4,000,000 | 20,000,000 | 17,000,000 | 16,000,000 | 11,000,000 | -19,000,000 | -7,000,000 | -49,000,000 | 46,000,000 | -16,000,000 | -26,000,000 | 15,000,000 | 30,000,000 | 12,900,000 | -41,900,000 | 300,000 | -37,000 | -1,245,000 | -7,773,000 | 5,782,000 | -1,642,000 | 17,717,000 | -12,034,000 | -4,637,000 | 5,104,000 | 4,303,000 | -4,899,000 | 1,975,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other current and non-current liabilities | -18,000,000 | 0 | -9,000,000 | -5,000,000 | -15,000,000 | -2,000,000 | -14,000,000 | -12,000,000 | -27,000,000 | 6,000,000 | -21,000,000 | 23,000,000 | -40,000,000 | 31,000,000 | 0 | 15,000,000 | -19,200,000 | -6,900,000 | 13,700,000 | 11,800,000 | -20,700,000 | 4,100,000 | -11,440,000 | 3,289,000 | -632,000 | 359,000 | -12,882,000 | -978,000 | -632,000 | 10,544,000 | -4,487,000 | 17,547,000 | 3,888,000 | 1,082,000 | -887,000 | 5,561,000 | -8,711,000 | 7,718,000 | -7,354,000 | -2,305,000 | 4,127,000 | 2,735,000 | -6,435,000 | 5,386,000 | ||||||||||||||||||||||||||||||||||||
net cash from operating activities | 142,000,000 | 197,000,000 | 165,000,000 | 141,000,000 | 176,000,000 | 163,000,000 | 122,000,000 | 67,000,000 | 181,000,000 | 160,000,000 | -59,000,000 | 37,000,000 | 184,000,000 | 199,000,000 | 105,000,000 | 41,000,000 | 194,300,000 | 153,100,000 | 165,200,000 | 126,900,000 | 147,200,000 | 152,100,000 | 139,000,000 | 74,900,000 | 77,247,000 | 60,658,000 | 77,554,000 | 29,050,000 | 135,458,000 | 95,956,000 | 109,611,000 | 72,756,000 | 80,786,000 | 98,963,000 | 109,416,000 | 66,057,000 | 52,721,000 | 78,015,000 | 26,181,000 | 23,181,000 | 42,725,000 | 37,374,000 | 38,591,000 | 19,605,000 | 34,214,000 | 39,886,000 | 17,911,000 | 9,903,000 | 34,305,000 | 36,136,000 | 3,183,000 | 2,463,000 | 23,319,000 | 31,853,000 | 54,562,000 | 27,433,000 | 51,392,000 | 45,920,000 | 31,956,000 | 26,768,000 | 87,218,000 | 37,079,000 | 22,456,000 | 16,717,000 | 8,515,000 | 957,000 | 3,649,000 | -5,753,000 | 28,438,000 | 19,179,000 | 19,301,000 | 22,859,000 | 34,057,000 | 39,891,000 | 17,526,000 | 27,645,000 | 23,437,000 | 31,980,000 | 13,280,000 | 9,514,000 |
capital expenditures | -50,000,000 | -51,000,000 | -29,000,000 | -18,000,000 | -51,000,000 | -22,000,000 | -27,000,000 | -18,000,000 | -34,000,000 | -18,000,000 | -18,000,000 | -17,000,000 | -55,000,000 | -26,000,000 | -64,000,000 | -19,000,000 | -23,400,000 | -20,500,000 | -16,300,000 | -26,500,000 | -25,000,000 | -29,000,000 | -20,900,000 | -10,000,000 | -19,151,000 | -16,499,000 | -13,725,000 | -14,529,000 | -26,056,000 | -15,067,000 | -12,428,000 | -9,390,000 | -13,430,000 | -8,118,000 | -5,640,000 | -4,099,000 | -7,164,000 | -4,695,000 | -5,108,000 | -2,156,000 | -3,583,000 | -3,497,000 | -2,830,000 | -2,504,000 | -3,821,000 | -2,107,000 | -4,157,000 | -3,098,000 | -3,256,000 | -2,794,000 | -3,004,000 | -3,356,000 | -6,665,000 | -3,028,000 | -3,445,000 | -4,567,000 | -5,876,000 | -3,426,000 | -3,934,000 | -2,331,000 | -4,389,000 | -4,803,000 | -3,353,000 | -3,274,000 | -1,135,000 | -678,000 | -1,056,000 | -1,310,000 | -5,044,000 | -2,967,000 | -2,290,000 | -3,156,000 | -3,571,000 | -4,621,000 | -4,581,000 | -2,317,000 | -3,613,000 | -2,867,000 | -2,146,000 | -2,064,000 |
free cash flows | 92,000,000 | 146,000,000 | 136,000,000 | 123,000,000 | 125,000,000 | 141,000,000 | 95,000,000 | 49,000,000 | 147,000,000 | 142,000,000 | -77,000,000 | 20,000,000 | 129,000,000 | 173,000,000 | 41,000,000 | 22,000,000 | 170,900,000 | 132,600,000 | 148,900,000 | 100,400,000 | 122,200,000 | 123,100,000 | 118,100,000 | 64,900,000 | 58,096,000 | 44,159,000 | 63,829,000 | 14,521,000 | 109,402,000 | 80,889,000 | 97,183,000 | 63,366,000 | 67,356,000 | 90,845,000 | 103,776,000 | 61,958,000 | 45,557,000 | 73,320,000 | 21,073,000 | 21,025,000 | 39,142,000 | 33,877,000 | 35,761,000 | 17,101,000 | 30,393,000 | 37,779,000 | 13,754,000 | 6,805,000 | 31,049,000 | 33,342,000 | 179,000 | -893,000 | 16,654,000 | 28,825,000 | 51,117,000 | 22,866,000 | 45,516,000 | 42,494,000 | 28,022,000 | 24,437,000 | 82,829,000 | 32,276,000 | 19,103,000 | 13,443,000 | 7,380,000 | 279,000 | 2,593,000 | -7,063,000 | 23,394,000 | 16,212,000 | 17,011,000 | 19,703,000 | 30,486,000 | 35,270,000 | 12,945,000 | 25,328,000 | 19,824,000 | 29,113,000 | 11,134,000 | 7,450,000 |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of long-lived assets | 0 | 1,000,000 | 0 | 0 | 0 | 2,000,000 | 2,000,000 | 0 | 0 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -50,000,000 | -51,000,000 | -29,000,000 | -18,000,000 | -51,000,000 | -22,000,000 | -27,000,000 | -18,000,000 | -34,000,000 | -18,000,000 | -18,000,000 | -17,000,000 | -55,000,000 | -26,000,000 | -64,000,000 | -19,000,000 | -23,400,000 | -20,500,000 | -16,300,000 | -26,500,000 | -25,000,000 | -29,000,000 | -20,900,000 | -10,000,000 | -19,151,000 | -16,499,000 | -13,725,000 | -14,529,000 | -26,056,000 | -15,067,000 | -12,428,000 | -9,390,000 | -13,430,000 | -8,118,000 | -5,640,000 | -4,099,000 | -7,164,000 | -4,695,000 | -5,108,000 | -2,156,000 | -3,583,000 | -3,497,000 | -2,830,000 | -2,504,000 | -3,821,000 | -2,107,000 | -4,157,000 | -3,098,000 | -3,256,000 | -2,794,000 | -3,004,000 | -3,356,000 | -6,665,000 | -3,028,000 | -3,445,000 | -4,567,000 | -5,876,000 | -3,426,000 | -3,934,000 | -2,331,000 | -4,389,000 | -4,803,000 | -3,353,000 | -3,274,000 | -1,135,000 | -678,000 | -1,056,000 | -1,310,000 | -5,044,000 | -2,967,000 | -2,290,000 | -3,156,000 | -3,571,000 | -4,621,000 | -4,581,000 | -2,317,000 | -3,613,000 | -2,867,000 | -2,146,000 | -2,064,000 |
net cash from investing activities | -49,000,000 | -51,000,000 | -27,000,000 | -18,000,000 | -51,000,000 | -22,000,000 | -26,000,000 | -18,000,000 | -34,000,000 | -16,000,000 | -17,000,000 | -17,000,000 | -52,000,000 | -4,499,000,000 | -24,000,000 | 23,000,000 | 146,600,000 | -251,300,000 | -90,700,000 | -9,200,000 | -30,100,000 | -72,900,000 | -137,400,000 | 38,000,000 | -39,558,000 | 28,946,000 | -62,509,000 | -874,132,000 | 120,204,000 | -30,915,000 | -15,920,000 | -617,000 | 6,647,000 | -87,751,000 | 73,281,000 | 30,460,000 | -145,599,000 | 14,197,000 | -716,515,000 | 120,931,000 | 2,978,000 | -7,610,000 | -41,665,000 | -121,074,000 | -16,098,000 | 7,156,000 | -13,894,000 | -1,972,000 | 6,192,000 | -11,421,000 | -24,107,000 | -7,198,000 | -7,085,000 | -149,192,000 | 22,966,000 | 15,444,000 | 52,517,000 | -47,534,000 | -57,492,000 | 46,431,000 | -49,929,000 | -57,616,000 | -5,445,000 | 7,367,000 | -41,372,000 | -2,893,000 | 35,655,000 | -1,018,000 | -25,887,000 | 52,806,000 | -48,543,000 | 5,137,000 | -15,656,000 | -55,341,000 | 4,912,000 | -34,055,000 | 1,225,000 | 2,128,000 | -83,550,000 | |
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | 0 | 0 | 0 | -45,000,000 | 0 | 0 | -1,545,000 | -4,525,000 | 0 | -19,864,000 | -945,000 | 0 | -1,207,000 | -1,668,000 | -2,066,000 | -1,239,000 | -3,721,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of borrowings | -113,000,000 | -113,000,000 | -112,000,000 | -113,000,000 | -229,000,000 | -123,000,000 | -1,269,000,000 | -806,000,000 | -336,000,000 | -22,000,000 | -22,000,000 | -23,000,000 | -827,000,000 | -6,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of capped calls related to convertible notes | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of deferred financing fees | 0 | 0 | -31,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payments | -15,000,000 | -14,000,000 | -15,000,000 | -15,000,000 | -15,000,000 | -14,000,000 | -15,000,000 | -15,000,000 | -15,000,000 | -15,000,000 | -14,000,000 | -15,000,000 | -15,000,000 | -13,000,000 | -12,000,000 | -12,000,000 | -12,100,000 | -12,200,000 | -12,200,000 | -11,100,000 | -11,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments related to employee stock awards | 2,000,000 | -1,000,000 | 0 | -5,000,000 | 3,000,000 | -9,000,000 | 4,000,000 | 0 | 1,000,000 | -6,000,000 | 4,000,000 | 0 | 1,000,000 | -6,000,000 | 11,100,000 | -6,800,000 | -2,300,000 | -5,300,000 | 4,700,000 | -4,500,000 | -500,000 | -20,400,000 | 718,000 | -716,000 | -2,025,000 | -8,987,000 | -589,000 | -4,131,000 | -8,921,000 | -1,306,000 | -10,519,000 | -2,894,000 | -187,000 | -334,000 | -2,587,000 | 324,000 | 981,000 | -2,105,000 | 751,000 | -762,000 | -38,000 | |||||||||||||||||||||||||||||||||||||||
other financing activities | 1,000,000 | 0 | -2,000,000 | -2,000,000 | -5,000,000 | -6,000,000 | -3,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -125,000,000 | -128,000,000 | -129,000,000 | -180,000,000 | -246,000,000 | -144,000,000 | -87,000,000 | -72,000,000 | -143,000,000 | -38,000,000 | -35,000,000 | -43,000,000 | -137,000,000 | 4,139,000,000 | -14,000,000 | -17,000,000 | -3,400,000 | -21,200,000 | -17,000,000 | -23,500,000 | -6,200,000 | -17,100,000 | -16,700,000 | -81,500,000 | -13,857,000 | -64,618,000 | -63,979,000 | 618,632,000 | -10,514,000 | -92,620,000 | -7,776,000 | -67,096,000 | -58,490,000 | -130,141,000 | -21,536,000 | -64,693,000 | -47,406,000 | -75,299,000 | 689,920,000 | -12,955,000 | -11,387,000 | -13,246,000 | -12,099,000 | -10,365,000 | -6,704,000 | -8,219,000 | -27,727,000 | -10,071,000 | -6,407,000 | -14,791,000 | -10,445,000 | -9,307,000 | -12,427,000 | -6,491,000 | -5,983,000 | -6,602,000 | 21,467,000 | -3,813,000 | -3,595,000 | 8,157,000 | -5,776,000 | 3,669,000 | 1,445,000 | 925,000 | -14,060,000 | 405,000 | -17,709,000 | -29,569,000 | -67,918,000 | -53,767,000 | -15,639,000 | 12,324,000 | -1,641,000 | 4,629,000 | 1,350,000 | 14,648,000 | 9,842,000 | |||
effect of exchange rate changes on cash and cash equivalents | 10,000,000 | 5,000,000 | 10,000,000 | -2,000,000 | -26,000,000 | 14,000,000 | -4,000,000 | -7,000,000 | 12,000,000 | -4,000,000 | -12,000,000 | -6,000,000 | 30,000,000 | -20,000,000 | -13,000,000 | -2,000,000 | -4,500,000 | -2,500,000 | -2,100,000 | -2,700,000 | 4,100,000 | 2,300,000 | 2,000,000 | -4,000,000 | 4,459,000 | -5,640,000 | -2,147,000 | 121,000 | -653,000 | -2,000 | 628,000 | 1,958,000 | -1,152,000 | 2,076,000 | 5,757,000 | -4,535,000 | 2,033,000 | -4,314,000 | -3,166,000 | -876,000 | -1,889,000 | 310,000 | 779,000 | -890,000 | -1,431,000 | -6,156,000 | -591,000 | 328,000 | 34,000 | 2,873,000 | 986,000 | -4,983,000 | 1,177,000 | 3,536,000 | -4,678,000 | 2,307,000 | -613,000 | -2,830,000 | -531,000 | 2,065,000 | -991,000 | 2,601,000 | -1,951,000 | -1,012,000 | 125,000 | 860,000 | 2,069,000 | -1,025,000 | -2,584,000 | -1,076,000 | -3,921,000 | 1,942,000 | 8,273,000 | 519,000 | 429,000 | 91,000 | 1,208,000 | -1,863,000 | 420,000 | 442,000 |
decrease in cash and cash equivalents | -22,000,000 | 23,000,000 | 19,000,000 | -59,000,000 | -147,000,000 | 11,000,000 | 5,000,000 | -30,000,000 | -14,394,000 | -112,724,000 | -24,301,000 | -1,812,000 | -21,856,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 714,000,000 | 0 | 0 | 0 | 875,000,000 | 0 | 0 | 0 | 909,000,000 | 0 | 0 | 0 | 966,000,000 | 0 | 0 | 0 | 608,300,000 | 0 | 0 | 0 | 414,600,000 | 0 | 0 | 0 | 644,345,000 | 0 | 0 | 228,623,000 | 0 | 0 | 227,574,000 | 0 | 0 | 305,437,000 | 0 | 0 | 288,902,000 | 0 | 0 | 287,588,000 | 0 | 0 | 312,916,000 | 0 | 0 | 162,476,000 | 0 | 0 | 111,009,000 | 0 | 0 | 119,261,000 | 0 | 0 | 223,968,000 | 0 | 0 | 0 | 215,208,000 | 0 | 0 | 0 | 220,573,000 | ||||||||||||||
cash and cash equivalents at end of period | -22,000,000 | 23,000,000 | 19,000,000 | 655,000,000 | -147,000,000 | 11,000,000 | 5,000,000 | 845,000,000 | 16,000,000 | 102,000,000 | -123,000,000 | 880,000,000 | 25,000,000 | -181,000,000 | 54,000,000 | 1,011,000,000 | 333,000,000 | -121,900,000 | 55,400,000 | 699,800,000 | 115,000,000 | 64,400,000 | -13,100,000 | 442,000,000 | 28,291,000 | 19,346,000 | -51,081,000 | 418,016,000 | -116,853,000 | 166,918,000 | 255,912,000 | 12,599,000 | -3,580,000 | 357,855,000 | 16,828,000 | -14,394,000 | 192,713,000 | 32,667,000 | -24,301,000 | 287,090,000 | 19,054,000 | -30,984,000 | 266,708,000 | -124,248,000 | 63,543,000 | 345,673,000 | -10,427,000 | -32,669,000 | 259,207,000 | -21,531,000 | 23,217,000 | 128,305,000 | 369,000 | 42,298,000 | 97,405,000 | -25,493,000 | 38,617,000 | 132,308,000 | -6,300,000 | 9,115,000 | -25,062,000 | 246,215,000 | -4,781,000 | 32,692,000 | 30,476,000 | 156,821,000 | ||||||||||||||
supplemental disclosure of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental noncash financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use assets obtained in exchange for new finance lease liabilities | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | 0 | 0 | 0 | -100,300,000 | -211,000,000 | -185,700,000 | -164,200,000 | -163,700,000 | -164,300,000 | -30,200,000 | -74,999,000 | -53,397,000 | -73,707,000 | -44,212,000 | -39,824,000 | -64,958,000 | -99,063,000 | -49,753,000 | -30,545,000 | -129,430,000 | -27,290,000 | -42,292,000 | -152,383,000 | -16,814,000 | -17,126,000 | -82,135,000 | -67,659,000 | -53,754,000 | -100,259,000 | -164,327,000 | -53,458,000 | -76,062,000 | -102,769,000 | -128,524,000 | -175,078,000 | -148,621,000 | -137,852,000 | -88,525,000 | -72,921,000 | -163,464,000 | -98,319,000 | -101,257,000 | ||||||||||||||||||||||||||||||||||||||
supplemental noncash financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquired assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of inventory step-up to fair value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired | -1,999,000 | 0 | -57,000 | -96,615,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of investments | 1,000,000 | 0 | 41,000,000 | 35,000,000 | 135,400,000 | 137,800,000 | 109,800,000 | 95,300,000 | 150,900,000 | 84,200,000 | 47,800,000 | 49,500,000 | 49,227,000 | 52,958,000 | 21,702,000 | 18,684,000 | 46,410,000 | 44,605,000 | 41,138,000 | 49,596,000 | 40,563,000 | 31,545,000 | 29,562,000 | 55,672,000 | 12,311,000 | 34,350,000 | 37,284,000 | 76,972,000 | 48,281,000 | 42,147,000 | 50,652,000 | 38,205,000 | 37,974,000 | 56,880,000 | 49,882,000 | 104,623,000 | 164,335,000 | 96,925,000 | 72,161,000 | 84,145,000 | ||||||||||||||||||||||||||||||||||||||||
income taxes | 44,200,000 | 12,500,000 | 7,900,000 | 1,000,000 | 36,272,000 | 3,181,000 | -288,000 | -3,653,000 | 2,444,000 | -2,458,000 | -20,238,000 | 8,822,000 | -2,841,000 | -6,272,000 | 13,851,000 | 8,067,000 | 10,496,000 | 13,998,000 | 4,104,000 | 2,316,000 | -18,923,000 | 4,057,000 | 4,370,000 | 2,034,000 | -5,979,000 | -9,556,000 | -11,747,000 | -5,462,000 | 23,350,000 | 7,532,000 | -392,000 | -3,253,000 | -3,841,000 | -2,240,000 | -693,000 | 3,648,000 | -2,050,000 | -2,930,000 | -12,526,000 | 12,161,000 | 23,693,000 | -4,416,000 | -7,051,000 | 10,570,000 | ||||||||||||||||||||||||||||||||||||
unrealized loss on derivatives not designated as hedging instruments | 3,000,000 | 9,000,000 | 3,000,000 | 7,000,000 | 13,000,000 | 4,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 4,000,000 | -27,000,000 | 16,000,000 | 5,000,000 | -70,000,000 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation | 22,000,000 | -18,000,000 | -30,000,000 | 24,000,000 | -1,000,000 | -34,000,000 | 20,900,000 | 23,500,000 | -41,900,000 | -8,700,000 | 22,200,000 | -19,300,000 | 4,359,000 | 5,149,000 | -22,957,000 | 6,880,000 | 404,000 | 16,598,000 | -32,531,000 | 21,444,000 | 11,219,000 | 16,625,000 | -16,786,000 | 6,505,000 | 4,069,000 | 7,477,000 | -7,086,000 | -284,000 | 6,058,000 | 2,491,000 | -4,930,000 | 516,000 | 5,583,000 | -12,790,000 | -6,872,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings | 0 | 1,400,000,000 | 761,000,000 | 0 | -1,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds related to employee stock awards | 19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile (loss) net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of business acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of investments | 34,600,000 | 100,000 | 26,800,000 | 107,700,000 | 8,200,000 | 35,600,000 | 0 | 28,700,000 | 4,500,000 | 4,705,000 | 3,221,000 | 154,489,000 | 139,674,000 | 4,505,000 | 54,433,000 | 8,930,000 | 9,993,000 | 18,252,000 | 4,140,000 | 21,179,000 | 1,404,000 | 1,316,000 | 208,026,000 | 128,250,000 | 25,939,000 | 7,491,000 | 10,815,000 | 17,414,000 | 3,175,000 | 27,019,000 | 130,044,000 | 24,948,000 | 20,348,000 | 43,337,000 | 44,872,000 | 2,371,000 | ||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | -123,000,000 | -29,000,000 | 25,000,000 | -181,000,000 | 54,000,000 | 45,000,000 | 333,000,000 | -121,900,000 | 55,400,000 | 91,500,000 | 115,000,000 | 64,400,000 | -13,100,000 | 27,400,000 | 28,291,000 | 27,791,000 | -116,853,000 | 166,918,000 | 27,289,000 | -138,251,000 | 12,599,000 | -3,580,000 | 130,281,000 | 32,427,000 | 9,981,000 | -30,984,000 | -20,880,000 | 2,620,000 | -124,248,000 | 63,543,000 | 32,757,000 | 96,805,000 | -10,427,000 | -32,669,000 | 96,731,000 | 32,485,000 | -21,531,000 | 23,217,000 | 17,296,000 | -29,063,000 | 369,000 | -26,171,000 | -25,493,000 | 38,617,000 | -91,660,000 | -6,300,000 | 9,115,000 | -25,062,000 | 31,007,000 | -4,781,000 | 32,692,000 | 30,476,000 | -63,752,000 | |||||||||||||||||||||||||||
acquisition of business, net of cash acquired | 0 | 0 | 0 | -988,599,000 | 1,778,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of inventory step-up adjustment to fair value | 13,000,000 | 0 | 0 | 2,484,000 | 5,140,000 | 0 | 4,971,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of businesses acquired: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings, net of deferred financing fees paid | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of short and long-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of finance leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivatives not designated as hedging instruments | -7,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from excess and obsolete inventory | 4,000,000 | 2,600,000 | 4,800,000 | 3,900,000 | 4,900,000 | 5,000,000 | 6,900,000 | 6,700,000 | 6,200,000 | 6,135,000 | 6,546,000 | 6,990,000 | 5,063,000 | 6,749,000 | 5,283,000 | 4,959,000 | 5,333,000 | 4,864,000 | 4,347,000 | 5,971,000 | 5,031,000 | 4,994,000 | 4,308,000 | 3,789,000 | 2,948,000 | 4,367,000 | 2,900,000 | 3,652,000 | 2,683,000 | 3,424,000 | 3,175,000 | 2,919,000 | 2,613,000 | 5,117,000 | 9,182,000 | 4,211,000 | 3,161,000 | 2,432,000 | 4,219,000 | 4,114,000 | 4,263,000 | 3,933,000 | 4,466,000 | 3,392,000 | 3,066,000 | 4,426,000 | 3,878,000 | 3,001,000 | 1,925,000 | |||||||||||||||||||||||||||||||
unrealized (gain) loss on derivatives not designated as hedging instruments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | 1,100,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 865,000 | 41,179,000 | 0 | 35,000 | 0 | 3,000 | 0 | 4,000 | 170,000 | 35,000 | 0 | 2,113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from short and long-term borrowings | 6,900,000 | 3,400,000 | 27,000 | 1,241,000 | 2,301,000 | 638,638,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs, original issue discount, and soft call premium | 600,000 | 700,000 | 500,000 | 1,100,000 | 3,601,000 | 1,751,000 | 1,202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from borrowings | 100,000 | 400,000 | 500,000 | 12,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on short-term and long-term borrowings | -2,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | -300,000 | -100,000 | 200,000 | -954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on short-term borrowings | -5,400,000 | -2,001,000 | -1,750,000 | -176,000 | -29,806,000 | -17,785,000 | -10,274,000 | -4,020,000 | -7,859,000 | -1,398,000 | 0 | 0 | -4,392,000 | -185,000 | -370,000 | -4,401,000 | -13,821,000 | -13,303,000 | -11,329,000 | -1,462,000 | -17,036,000 | -43,517,000 | -29,602,000 | -42,717,000 | -39,338,000 | -33,453,000 | -40,861,000 | -53,195,000 | -52,003,000 | -42,252,000 | -32,254,000 | -34,262,000 | -43,244,000 | -44,562,000 | -27,048,000 | -26,895,000 | -22,226,000 | -25,798,000 | -19,333,000 | -17,024,000 | ||||||||||||||||||||||||||||||||||||||||
payments on long-term borrowings | -2,200,000 | -52,244,000 | -2,000 | 0 | -50,000,000 | -125,000,000 | -1,571,000 | -51,570,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of long-lived asset | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of business acquired: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of short-term borrowings | -6,050,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term borrowings | -41,570,000 | -61,825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | 0 | -13,785,000 | -36,666,000 | -65,272,000 | -52,188,000 | -17,251,000 | -18,844,000 | -12,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs, original issue discount and soft call premium | 500,000 | 897,000 | 868,000 | 2,019,000 | 2,643,000 | 1,027,000 | 2,715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on short and long-term borrowings | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (recovery) for doubtful accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 10,100,000 | -674,000 | 4,802,000 | -7,901,000 | -189,000 | -286,000 | -7,956,000 | 7,801,000 | 2,712,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on borrowings | -62,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance cost and original issue discount | 2,812,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of business | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payments to common stockholders | -10,898,000 | -10,880,000 | -10,843,000 | -10,858,000 | -10,942,000 | -9,808,000 | -9,500,000 | -9,484,000 | -9,419,000 | -9,108,000 | -9,085,000 | -9,056,000 | -9,060,000 | -9,084,000 | -8,784,000 | -8,755,000 | -8,773,000 | -8,553,000 | -8,507,000 | -8,503,000 | -8,448,000 | -8,455,000 | -7,929,000 | -7,877,000 | -7,875,000 | -7,870,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery) benefit from doubtful accounts | -251,000 | -440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents and restricted cash | -51,081,000 | -226,329,000 | -27,581,000 | 86,543,000 | 7,001,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | -790,000 | -226,000 | -219,000 | -233,000 | -20,000 | -15,000 | -345,000 | -524,000 | -31,000 | -68,000 | -159,000 | -189,000 | -110,000 | -11,000 | -615,000 | -199,000 | -107,000 | -3,000 | -1,338,000 | -657,000 | -56,000 | -64,000 | -186,000 | -5,032,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowings | 15,392,000 | 4,515,000 | 7,717,000 | 736,000 | 3,530,000 | 4,837,000 | 0 | 0 | 0 | 0 | 6,000 | 0 | 0 | 0 | 2,896,000 | 14,462,000 | 13,936,000 | 10,416,000 | 2,988,000 | 7,826,000 | 39,588,000 | 32,341,000 | 39,454,000 | 42,349,000 | 33,998,000 | 40,420,000 | 45,594,000 | 49,828,000 | 42,212,000 | 33,111,000 | 30,771,000 | 38,923,000 | 41,741,000 | 31,416,000 | 25,576,000 | 22,213,000 | 24,917,000 | 23,690,000 | 18,727,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from long-term borrowings | 1,000 | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation | 107,000 | 3,000 | 1,338,000 | 657,000 | 5,032,000 | -620,000 | -213,000 | 4,007,000 | -1,048,000 | -872,000 | -733,000 | -597,000 | -1,177,000 | -486,000 | -880,000 | -145,000 | -298,000 | -368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including restricted cash, at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including restricted cash, at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from bad debt | 263,000 | 261,000 | 335,000 | 139,000 | 195,000 | 316,000 | 82,000 | 68,000 | 17,000 | -253,000 | 67,000 | -172,000 | 121,000 | 235,000 | 94,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short and long-term borrowings | 23,635,000 | 25,082,000 | 11,907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including restricted cash, at beginning of period | 0 | 0 | 333,887,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including restricted cash, at end of period | -27,581,000 | 86,543,000 | 340,888,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | -177,000 | 5,164,000 | -4,000 | -148,000 | 316,000 | -617,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | 0 | 0 | -43,000 | -9,867,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | -1,525,000 | -3,938,000 | -1,346,000 | -3,562,000 | -1,971,000 | -935,000 | -5,029,000 | 685,000 | -2,463,000 | -1,286,000 | 5,665,000 | -6,838,000 | -1,801,000 | 4,705,000 | -1,038,000 | 503,000 | 3,519,000 | 2,142,000 | 69,000 | -8,837,000 | -1,048,000 | 2,049,000 | -1,057,000 | -551,000 | -145,000 | 4,508,000 | -1,085,000 | -294,000 | -618,000 | 2,678,000 | -4,031,000 | 1,861,000 | -4,238,000 | 5,928,000 | -395,000 | -1,170,000 | -3,655,000 | 6,777,000 | -4,047,000 | -196,000 | -321,000 | |||||||||||||||||||||||||||||||||||||||
impairment of investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from long-term borrowings | 907,000 | -2,575,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net receipts (payments) related to employee stock awards | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 2,512,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | -1,143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation and other liabilities | 1,809,000 | 8,953,000 | 1,843,000 | -4,884,000 | -3,433,000 | 8,696,000 | -993,000 | -187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets/liabilities | -2,000 | -193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) financing activities | -11,046,000 | -11,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | -1,963,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments) proceeds related to employee stock awards | -1,251,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of discontinued operations | -1,000 | -203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of discontinued operations | 1,000 | 484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities and sales of investments | 42,006,000 | 124,610,000 | 121,414,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments) proceeds related to employee stock-based compensation | 258,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 1,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangibles and other long-lived assets | -1,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (payments) related to employee stock awards | 22,672,000 | 5,115,000 | -856,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | -4,036,000 | 7,461,000 | -4,847,000 | 7,079,000 | 6,149,000 | 17,119,000 | 10,581,000 | 361,000 | 2,216,000 | -2,598,000 | -10,771,000 | -3,615,000 | 989,000 | 2,894,000 | -12,639,000 | 3,128,000 | 5,855,000 | 7,518,000 | 9,634,000 | 1,962,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term and long-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities, sales and settlements of short-term and long-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sales of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds related to employee stock-based compensation | 1,665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term and long-term available-for-sale investments | -93,853,000 | -103,721,000 | -173,526,000 | -125,258,000 | -38,297,000 | -73,470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities, sales and settlements of short-term and long-term available-for-sale investments | 40,430,000 | 152,514,000 | 71,549,000 | 22,736,000 | 81,808,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payment to common stockholders | -7,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities and sales of short-term and long-term available-for-sale investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of tax withholding obligations related to net share settlement of restricted stock awards | -2,593,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit (expense) from stock-based compensation | 5,634,000 | 620,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investments | 251,000 | 1,161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of businesses acquired: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 11,276,000 | 4,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on capital lease obligations | -66,000 | -268,000 | -302,000 | -325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (payments) from exercise of stock options and employee stock purchase plan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment capital leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax expense from stock-based compensation | -40,000 | -145,000 | -1,048,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from excess or obsolete inventory | 2,896,000 | 423,000 | 14,373,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term and long-term available for sale investments | -50,508,000 | -39,659,000 | -86,083,000 | -102,430,000 | -27,034,000 | -91,897,000 | -46,107,000 | -81,499,000 | -32,310,000 | -23,498,000 | -19,091,000 | -25,973,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities, sales and settlements of short-term and long-term available for sale investments | 48,480,000 | 76,407,000 | 85,647,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (taxes paid for) exercise of stock options and employee stock purchase plan | 548,000 | 1,455,000 | -2,127,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes (receivable) payable | -24,287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock-based compensation | 238,000 | 17,000 | 57,000 | -86,000 | 2,227,000 | 974,000 | 1,257,000 | 1,254,000 | 389,000 | 360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | -5,191,000 | -10,067,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and employee stock purchase plan | 1,841,000 | 482,000 | 5,859,000 | 679,000 | 1,965,000 | 4,333,000 | 26,268,000 | 12,700,000 | 4,595,000 | 2,100,000 | 8,597,000 | 7,963,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain (net of impairment) of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt and capital lease obligations | -5,238,000 | -352,000 | -431,000 | -386,000 | -348,000 | -292,000 | -237,000 | -145,000 | -1,788,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities and sales of short-term and long-term available for sale investments | 81,895,000 | 46,221,000 | 34,642,000 | 29,319,000 | 40,402,000 | 27,266,000 | 23,891,000 | 41,389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow disclosure: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 2,552,000 | 8,442,000 | 14,680,000 | 3,178,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on collection of note receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from collection of note receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of the effect of businesses acquired: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash stock-based compensation | 2,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross tax windfall from stock-based compensation | 1,964,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business combinations, net of cash acquired |