Quarterly
Annual
| Unit: USD | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-31 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2009-12-31 | 2009-10-02 | 2009-07-03 | 2009-04-03 | 2008-12-31 | 2008-09-26 | 2008-06-27 | 2008-03-28 | 2007-12-31 | 2007-09-28 | 2007-06-29 | 2007-03-30 | 2006-12-31 | 2006-09-29 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2,472,500,000 | 2,526,700,000 | 2,762,500,000 | 2,691,300,000 | 2,470,200,000 | 2,231,000,000 | 2,614,400,000 | 2,483,000,000 | 2,679,200,000 | 2,622,200,000 | 2,702,400,000 | 2,919,000,000 | 2,450,200,000 | 1,791,600,000 | 1,645,100,000 | 1,352,600,000 | 1,389,200,000 | 1,091,100,000 | 1,042,500,000 | 1,080,700,000 | 1,654,000,000 | 2,060,400,000 | 1,982,000,000 | 894,200,000 | 928,700,000 | 885,200,000 | 939,600,000 | 1,069,600,000 | 951,000,000 | 850,200,000 | 924,900,000 | 949,200,000 | 901,200,000 | 871,600,000 | 728,900,000 | 1,028,100,000 | 880,500,000 | 588,100,000 | 619,500,000 | 617,600,000 | 556,800,000 | 576,600,000 | 428,100,000 | 511,700,000 | 492,100,000 | 598,900,000 | 562,000,000 | 509,500,000 | 369,500,000 | 396,100,000 | 537,000,000 | 486,900,000 | 421,400,000 | 517,800,000 | 580,100,000 | 652,900,000 | 659,300,000 | 756,600,000 | 766,000,000 | 623,300,000 | 562,900,000 | 467,100,000 | 560,700,000 | 525,700,000 | 395,200,000 | 403,400,000 | 402,400,000 | 458,700,000 | 417,900,000 | 321,200,000 | 307,900,000 | 274,600,000 | 327,100,000 | 255,800,000 | 275,800,000 | 268,800,000 | 233,400,000 | 233,300,000 | 105,700,000 | 186,600,000 | 182,400,000 |
short-term investments | 400,000,000 | 300,000,000 | 250,000,000 | 300,000,000 | 300,000,000 | 450,000,000 | 800,000 | 1,300,000 | 1,300,000 | 6,100,000 | 2,800,000 | 2,300,000 | 55,000,000 | 116,200,000 | 184,100,000 | 182,900,000 | 77,300,000 | 144,800,000 | 221,600,000 | 238,600,000 | 312,200,000 | 248,600,000 | 178,400,000 | 112,200,000 | 45,500,000 | 75,000,000 | 35,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 943,400,000 | 927,000,000 | 825,000,000 | 1,160,100,000 | 1,070,600,000 | 887,200,000 | 873,300,000 | 935,400,000 | 958,200,000 | 944,400,000 | 880,900,000 | 842,300,000 | 857,300,000 | 1,138,100,000 | 910,700,000 | 809,400,000 | 720,000,000 | 669,100,000 | 683,600,000 | 676,000,000 | 728,100,000 | 667,400,000 | 652,000,000 | 705,000,000 | 716,600,000 | 713,200,000 | 704,000,000 | 686,000,000 | 733,000,000 | 698,800,000 | 696,900,000 | 701,500,000 | 695,600,000 | 696,400,000 | 678,200,000 | 629,800,000 | 675,100,000 | 487,400,000 | 428,200,000 | 426,400,000 | 505,900,000 | 489,900,000 | 454,500,000 | 417,500,000 | 488,700,000 | 437,300,000 | 417,100,000 | 383,400,000 | 419,200,000 | 407,600,000 | 367,200,000 | 357,800,000 | 415,400,000 | 439,800,000 | 425,300,000 | 457,200,000 | 539,000,000 | 575,800,000 | 576,300,000 | 294,600,000 | 314,300,000 | 317,200,000 | 298,900,000 | 260,900,000 | 264,700,000 | 254,100,000 | 192,600,000 | 188,800,000 | 279,300,000 | 258,500,000 | 245,700,000 | 175,200,000 | 193,400,000 | 172,100,000 | 174,300,000 | 177,900,000 | 194,900,000 | 160,200,000 | 131,500,000 | 136,100,000 | 121,600,000 |
inventories | 2,047,900,000 | 2,087,100,000 | 2,078,200,000 | 2,242,000,000 | 2,242,800,000 | 2,224,600,000 | 2,147,100,000 | 2,111,800,000 | 2,084,800,000 | 1,964,400,000 | 1,814,900,000 | 1,616,800,000 | 1,575,400,000 | 1,563,200,000 | 1,496,000,000 | 1,379,500,000 | 1,327,600,000 | 1,309,300,000 | 1,295,500,000 | 1,251,400,000 | 1,281,200,000 | 1,285,400,000 | 1,251,900,000 | 1,232,400,000 | 1,240,700,000 | 1,273,800,000 | 1,225,200,000 | 1,225,200,000 | 1,200,600,000 | 1,204,400,000 | 1,160,000,000 | 1,089,500,000 | 1,029,000,000 | 1,002,000,000 | 1,011,400,000 | 1,030,200,000 | 1,083,100,000 | 750,200,000 | 759,700,000 | 750,400,000 | 754,000,000 | 743,000,000 | 746,900,000 | 729,900,000 | 724,300,000 | 632,600,000 | 613,900,000 | 611,800,000 | 585,300,000 | 559,700,000 | 561,400,000 | 581,700,000 | 644,300,000 | 659,700,000 | 633,700,000 | 637,400,000 | 706,600,000 | 749,200,000 | 767,500,000 | 360,800,000 | 350,800,000 | 321,500,000 | 297,600,000 | 269,900,000 | 264,200,000 | 269,500,000 | 299,200,000 | 335,500,000 | 309,400,000 | 327,600,000 | 362,400,000 | 220,500,000 | 216,500,000 | 221,100,000 | 213,300,000 | 212,700,000 | 205,800,000 | 169,500,000 | 193,400,000 | 171,600,000 | 160,000,000 |
assets held-for-sale | 70,500,000 | 63,500,000 | 45,700,000 | 135,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 396,700,000 | 447,100,000 | 365,100,000 | 358,600,000 | 461,100,000 | 532,200,000 | 514,100,000 | 382,100,000 | 363,200,000 | 399,200,000 | 318,100,000 | 351,300,000 | 291,500,000 | 292,400,000 | 315,600,000 | 240,100,000 | 205,000,000 | 160,400,000 | 166,000,000 | 176,000,000 | 149,300,000 | 131,200,000 | 146,400,000 | 188,400,000 | 187,000,000 | 192,000,000 | 177,900,000 | 187,000,000 | 212,400,000 | 173,600,000 | 185,200,000 | 193,000,000 | 189,600,000 | 194,300,000 | 190,600,000 | 181,000,000 | 163,700,000 | 96,100,000 | 94,300,000 | 97,100,000 | 135,200,000 | 121,300,000 | 128,100,000 | 140,600,000 | 105,300,000 | 90,500,000 | 89,300,000 | 89,300,000 | 77,700,000 | 67,200,000 | 65,400,000 | 111,700,000 | 121,900,000 | 88,800,000 | 76,800,000 | 121,600,000 | 90,300,000 | 86,200,000 | 121,700,000 | 63,600,000 | 52,900,000 | 50,900,000 | 48,400,000 | 51,500,000 | 42,700,000 | 44,100,000 | 47,200,000 | 55,500,000 | 65,800,000 | 70,700,000 | 89,700,000 | 68,300,000 | 41,000,000 | 36,900,000 | 35,700,000 | 34,300,000 | 41,500,000 | 29,900,000 | 23,600,000 | 25,700,000 | 36,600,000 |
total current assets | 6,331,000,000 | 6,351,400,000 | 6,326,500,000 | 6,752,000,000 | 6,544,700,000 | 6,325,000,000 | 6,148,900,000 | 5,912,300,000 | 6,085,400,000 | 5,930,200,000 | 5,716,300,000 | 5,729,400,000 | 5,309,400,000 | 4,785,300,000 | 4,367,400,000 | 3,781,600,000 | 3,641,800,000 | 3,229,900,000 | 3,187,600,000 | 3,184,100,000 | 3,812,600,000 | 4,144,400,000 | 4,032,300,000 | 3,020,000,000 | 3,073,000,000 | 3,064,200,000 | 3,046,700,000 | 3,167,800,000 | 3,097,000,000 | 2,927,000,000 | 2,967,000,000 | 2,933,200,000 | 2,815,400,000 | 2,764,300,000 | 2,609,100,000 | 2,869,100,000 | 2,802,400,000 | 1,921,800,000 | 1,901,700,000 | 1,891,500,000 | 1,952,700,000 | 1,932,100,000 | 1,758,900,000 | 1,805,800,000 | 1,813,200,000 | 1,761,600,000 | 1,737,300,000 | 1,710,200,000 | 1,645,700,000 | 1,621,800,000 | 1,617,500,000 | 1,693,400,000 | 1,835,000,000 | 1,954,700,000 | 2,038,400,000 | 2,127,700,000 | 2,188,200,000 | 2,296,900,000 | 2,247,900,000 | 1,358,000,000 | 1,295,700,000 | 1,171,300,000 | 1,220,200,000 | 1,168,600,000 | 1,057,500,000 | 985,400,000 | 954,600,000 | 1,045,200,000 | 1,076,400,000 | 978,300,000 | 1,005,700,000 | 745,300,000 | 785,200,000 | 693,200,000 | 707,600,000 | 700,800,000 | 723,100,000 | 600,300,000 | 537,000,000 | 522,700,000 | 507,000,000 |
property, plant and equipment | 3,550,600,000 | 3,714,900,000 | 3,840,500,000 | 4,361,400,000 | 4,383,700,000 | 4,372,500,000 | 4,384,300,000 | 4,401,500,000 | 4,314,500,000 | 3,991,400,000 | 3,692,900,000 | 3,450,700,000 | 2,762,100,000 | 2,709,800,000 | 2,559,400,000 | 2,524,300,000 | 2,427,800,000 | 2,457,800,000 | 2,489,400,000 | 2,512,300,000 | 2,511,800,000 | 2,566,500,000 | 2,579,900,000 | 2,591,600,000 | 2,602,100,000 | 2,620,000,000 | 2,585,000,000 | 2,549,600,000 | 2,401,100,000 | 2,387,200,000 | 2,336,400,000 | 2,279,100,000 | 2,238,200,000 | 2,215,000,000 | 2,156,100,000 | 2,159,100,000 | 2,074,600,000 | 1,277,200,000 | 1,270,400,000 | 1,274,100,000 | 1,256,100,000 | 1,225,500,000 | 1,208,400,000 | 1,203,900,000 | 1,211,900,000 | 1,141,700,000 | 1,081,400,000 | 1,074,200,000 | 1,092,900,000 | 1,101,500,000 | 1,094,200,000 | 1,103,300,000 | 1,231,600,000 | 1,201,400,000 | 1,155,500,000 | 1,109,500,000 | 1,130,800,000 | 1,150,900,000 | 1,061,300,000 | 864,300,000 | 820,500,000 | 784,900,000 | 741,600,000 | 705,500,000 | 715,300,000 | 734,100,000 | 744,900,000 | 770,800,000 | 752,500,000 | 744,400,000 | 734,200,000 | 614,900,000 | 608,500,000 | 597,900,000 | 594,800,000 | 578,100,000 | 567,100,000 | 438,500,000 | 472,000,000 | 499,100,000 | 454,100,000 |
goodwill | 1,641,600,000 | 1,641,600,000 | 1,641,600,000 | 1,587,900,000 | 1,587,900,000 | 1,577,600,000 | 1,577,600,000 | 1,577,600,000 | 1,577,600,000 | 1,577,600,000 | 1,577,600,000 | 1,577,600,000 | 1,600,400,000 | 1,815,400,000 | 1,936,700,000 | 1,937,500,000 | 1,662,700,000 | 1,663,400,000 | 1,663,400,000 | 1,663,400,000 | 1,663,400,000 | 1,663,400,000 | 1,663,400,000 | 1,659,200,000 | 1,659,200,000 | 1,552,500,000 | 932,500,000 | 932,500,000 | 932,500,000 | 928,800,000 | 916,900,000 | 916,900,000 | 916,900,000 | 924,700,000 | 924,700,000 | 924,700,000 | 1,000,800,000 | 270,600,000 | 270,600,000 | 270,600,000 | 271,300,000 | 263,800,000 | 263,800,000 | 264,700,000 | 275,300,000 | 211,600,000 | 184,600,000 | 184,600,000 | 184,600,000 | 184,600,000 | 184,600,000 | 184,600,000 | 198,700,000 | 198,700,000 | 198,700,000 | 198,700,000 | 199,200,000 | 199,200,000 | 199,200,000 | 191,200,000 | 198,200,000 | 197,300,000 | 191,700,000 | 175,400,000 | 162,400,000 | 160,500,000 | 160,400,000 | 160,200,000 | 719,000,000 | 725,800,000 | 730,100,000 | 172,400,000 | 81,100,000 | 81,100,000 | 81,100,000 | 80,700,000 | 80,700,000 | 77,300,000 | 77,300,000 | 77,300,000 | 77,300,000 |
intangible assets | 289,500,000 | 296,900,000 | 309,200,000 | 257,900,000 | 273,100,000 | 275,000,000 | 289,400,000 | 299,300,000 | 312,800,000 | 326,300,000 | 339,800,000 | 359,700,000 | 373,800,000 | 452,600,000 | 474,500,000 | 495,700,000 | 390,300,000 | 416,300,000 | 441,100,000 | 469,000,000 | 498,200,000 | 527,800,000 | 558,200,000 | 590,500,000 | 622,600,000 | 778,000,000 | 539,500,000 | 566,400,000 | 595,900,000 | 627,900,000 | 600,900,000 | 628,300,000 | 662,500,000 | 708,600,000 | 730,500,000 | 762,100,000 | 778,100,000 | 276,800,000 | 302,300,000 | 325,800,000 | 360,100,000 | 387,300,000 | 424,600,000 | 457,600,000 | 480,400,000 | 245,500,000 | 215,300,000 | 223,400,000 | 231,800,000 | 240,100,000 | 248,500,000 | 257,000,000 | 303,900,000 | 314,800,000 | 325,800,000 | 337,200,000 | 348,300,000 | 359,000,000 | 370,700,000 | 303,000,000 | 318,600,000 | 327,300,000 | 330,600,000 | 298,700,000 | 298,700,000 | 306,600,000 | 314,400,000 | 333,400,000 | 317,200,000 | 334,500,000 | 343,600,000 | 57,500,000 | 8,700,000 | 9,200,000 | 9,800,000 | 10,400,000 | 11,200,000 | ||||
deferred tax assets | 837,500,000 | 754,800,000 | 745,500,000 | 729,900,000 | 725,800,000 | 679,100,000 | 648,400,000 | 600,800,000 | 579,300,000 | 502,400,000 | 473,100,000 | 376,700,000 | 409,900,000 | 375,700,000 | 349,300,000 | 366,300,000 | 382,100,000 | 429,900,000 | 447,200,000 | 429,000,000 | 461,600,000 | 325,200,000 | 331,000,000 | 307,800,000 | 291,500,000 | 242,000,000 | 238,200,000 | 266,200,000 | 259,600,000 | 298,900,000 | 333,300,000 | 339,100,000 | 148,800,000 | 148,400,000 | 143,900,000 | 138,900,000 | 50,800,000 | ||||||||||||||||||||||||||||||||||||||||||||
rou financing lease assets | 38,700,000 | 39,300,000 | 39,900,000 | 40,500,000 | 41,100,000 | 41,700,000 | 41,800,000 | 42,400,000 | 43,000,000 | 44,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 321,300,000 | 327,300,000 | 350,700,000 | 360,200,000 | 367,300,000 | 387,900,000 | 392,500,000 | 381,300,000 | 368,700,000 | 390,200,000 | 429,400,000 | 438,600,000 | 645,100,000 | 649,900,000 | 525,100,000 | 520,600,000 | 436,000,000 | 397,100,000 | 401,700,000 | 410,200,000 | 306,400,000 | 300,500,000 | 256,000,000 | 256,400,000 | 273,900,000 | 267,800,000 | 222,400,000 | 105,100,000 | 123,700,000 | 127,500,000 | 108,600,000 | 98,500,000 | 79,500,000 | 73,300,000 | 73,100,000 | 70,500,000 | 84,200,000 | 115,600,000 | 110,100,000 | 107,600,000 | 109,900,000 | 106,700,000 | 90,600,000 | 91,000,000 | 101,400,000 | 58,000,000 | 68,100,000 | 64,600,000 | 55,800,000 | 54,500,000 | 56,300,000 | 58,900,000 | 66,100,000 | 68,000,000 | 80,700,000 | 76,200,000 | 73,200,000 | 76,400,000 | 75,400,000 | 60,600,000 | 61,500,000 | 60,200,000 | 61,500,000 | 60,200,000 | 40,700,000 | 37,600,000 | 36,700,000 | 44,600,000 | 43,900,000 | 55,100,000 | 58,700,000 | 47,500,000 | 42,800,000 | 46,300,000 | 47,400,000 | 46,500,000 | 34,600,000 | 32,400,000 | 23,800,000 | 61,000,000 | 38,700,000 |
total assets | 13,010,200,000 | 13,126,200,000 | 13,253,900,000 | 14,089,800,000 | 13,923,600,000 | 13,658,800,000 | 13,482,900,000 | 13,215,200,000 | 13,281,300,000 | 12,762,700,000 | 12,274,300,000 | 11,978,500,000 | 11,100,700,000 | 10,788,700,000 | 10,212,400,000 | 9,626,000,000 | 8,940,700,000 | 8,594,400,000 | 8,630,400,000 | 8,668,000,000 | 9,254,000,000 | 9,527,800,000 | 9,420,800,000 | 8,425,500,000 | 8,522,300,000 | 8,524,500,000 | 7,564,300,000 | 7,587,600,000 | 7,409,800,000 | 7,297,300,000 | 7,263,100,000 | 7,195,100,000 | 6,861,300,000 | 6,834,300,000 | 6,637,400,000 | 6,924,400,000 | 6,790,900,000 | 6,097,800,000 | 3,855,100,000 | 3,869,600,000 | 3,950,100,000 | 3,915,400,000 | 3,746,300,000 | 3,823,000,000 | 3,882,200,000 | 3,418,400,000 | 3,286,700,000 | 3,257,000,000 | 3,248,700,000 | 3,241,400,000 | 3,232,700,000 | 3,328,400,000 | 3,669,900,000 | 3,770,700,000 | 3,829,200,000 | 3,883,500,000 | 4,011,900,000 | 4,149,800,000 | 4,016,800,000 | 2,919,200,000 | 2,694,500,000 | 2,541,000,000 | 2,545,800,000 | 2,414,300,000 | 2,274,600,000 | 2,224,200,000 | 2,211,000,000 | 2,354,200,000 | 2,909,000,000 | 2,838,100,000 | 2,872,300,000 | 1,637,600,000 | 1,526,300,000 | 1,427,700,000 | 1,440,700,000 | 1,416,500,000 | 1,416,700,000 | 1,148,500,000 | 1,110,100,000 | 1,161,400,000 | 1,203,100,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 479,100,000 | 474,300,000 | 496,600,000 | 574,500,000 | 597,500,000 | 617,700,000 | 665,800,000 | 725,600,000 | 911,300,000 | 907,500,000 | 976,200,000 | 852,100,000 | 791,700,000 | 793,800,000 | 725,300,000 | 635,100,000 | 599,300,000 | 610,200,000 | 605,000,000 | 572,900,000 | 534,200,000 | 522,900,000 | 503,900,000 | 543,600,000 | 534,100,000 | 542,900,000 | 583,300,000 | 671,700,000 | 588,300,000 | 584,700,000 | 612,000,000 | 548,000,000 | 590,300,000 | 546,300,000 | 464,000,000 | 434,000,000 | 407,500,000 | 302,500,000 | 305,900,000 | 337,700,000 | 361,900,000 | 335,500,000 | 362,500,000 | 378,200,000 | 398,700,000 | 305,400,000 | 276,700,000 | 276,800,000 | 259,200,000 | 276,600,000 | 263,000,000 | 279,500,000 | 349,900,000 | 416,400,000 | 408,600,000 | 451,800,000 | 472,600,000 | 528,900,000 | 527,800,000 | 256,900,000 | 250,900,000 | 240,100,000 | 204,700,000 | 172,900,000 | 147,200,000 | 147,300,000 | 134,500,000 | 178,200,000 | 218,700,000 | 206,200,000 | 238,600,000 | 163,500,000 | 134,900,000 | 128,300,000 | 138,200,000 | 165,700,000 | 134,600,000 | 137,300,000 | 104,400,000 | 115,700,000 | 77,400,000 |
accrued expenses and other current liabilities | 730,800,000 | 790,000,000 | 781,300,000 | 760,000,000 | 734,300,000 | 684,300,000 | 678,100,000 | 663,200,000 | 665,400,000 | 654,100,000 | 666,000,000 | 1,047,300,000 | 766,700,000 | 754,300,000 | 670,400,000 | 747,600,000 | 641,800,000 | 643,600,000 | 588,300,000 | 570,000,000 | 567,300,000 | 546,100,000 | 542,600,000 | 538,800,000 | 730,900,000 | 618,200,000 | 603,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of financing lease liabilities | 500,000 | 400,000 | 400,000 | 300,000 | 400,000 | 400,000 | 300,000 | 800,000 | 5,200,000 | 7,000,000 | 11,600,000 | 14,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,210,400,000 | 1,264,700,000 | 1,278,300,000 | 1,334,800,000 | 2,128,600,000 | 2,098,000,000 | 2,139,000,000 | 2,183,600,000 | 2,494,800,000 | 2,480,700,000 | 2,580,000,000 | 2,061,400,000 | 1,761,000,000 | 1,713,300,000 | 1,566,100,000 | 1,543,400,000 | 1,444,100,000 | 1,455,100,000 | 1,730,000,000 | 1,674,500,000 | 1,803,100,000 | 1,764,600,000 | 1,736,100,000 | 1,818,400,000 | 2,001,600,000 | 1,266,800,000 | 1,317,500,000 | 1,469,300,000 | 1,314,700,000 | 1,895,000,000 | 1,945,000,000 | 1,408,900,000 | 1,429,300,000 | 1,363,200,000 | 1,212,000,000 | 1,502,600,000 | 1,497,900,000 | 1,260,500,000 | 1,189,400,000 | 1,239,300,000 | 1,338,000,000 | 1,320,300,000 | 1,013,700,000 | 1,040,800,000 | 1,013,000,000 | 869,300,000 | 824,200,000 | 819,200,000 | 878,100,000 | 876,600,000 | 874,000,000 | 1,024,300,000 | 1,053,600,000 | 1,154,700,000 | 1,214,300,000 | 1,275,500,000 | 1,255,300,000 | 1,294,200,000 | 1,146,100,000 | 710,900,000 | 677,200,000 | 647,900,000 | 574,200,000 | 619,000,000 | 561,000,000 | 568,900,000 | 460,000,000 | 544,000,000 | 609,400,000 | 587,900,000 | 655,600,000 | 420,900,000 | 390,400,000 | 371,400,000 | 398,700,000 | 433,000,000 | 407,300,000 | 398,300,000 | 325,100,000 | 310,200,000 | 312,000,000 |
long-term debt | 3,353,100,000 | 3,350,700,000 | 3,348,300,000 | 3,345,900,000 | 2,547,200,000 | 2,545,700,000 | 2,544,100,000 | 2,542,600,000 | 2,541,100,000 | 2,539,600,000 | 2,538,000,000 | 3,045,700,000 | 3,046,500,000 | 3,047,400,000 | 3,035,400,000 | 2,913,900,000 | 2,910,500,000 | 2,907,100,000 | 2,806,900,000 | 2,959,700,000 | 3,537,600,000 | 4,044,800,000 | 4,043,000,000 | 2,876,500,000 | 2,878,800,000 | 3,550,800,000 | 2,639,000,000 | 2,627,600,000 | 2,615,700,000 | 2,020,400,000 | 2,084,400,000 | 2,703,700,000 | 2,684,400,000 | 2,872,300,000 | 2,986,800,000 | 3,068,500,000 | 3,095,700,000 | 2,935,100,000 | 835,100,000 | 850,500,000 | 868,400,000 | 822,300,000 | 950,200,000 | 983,000,000 | 980,300,000 | 735,500,000 | 746,500,000 | 760,600,000 | 659,400,000 | 686,300,000 | 706,800,000 | 658,300,000 | 802,500,000 | 805,000,000 | 811,900,000 | 836,900,000 | 948,800,000 | 998,700,000 | 1,095,200,000 | 752,800,000 | 650,200,000 | 632,900,000 | 823,500,000 | 727,600,000 | 729,900,000 | 729,500,000 | 844,300,000 | 1,061,400,000 | 1,151,400,000 | 1,151,900,000 | 1,149,600,000 | 1,128,600,000 | 1,112,200,000 | 1,117,400,000 | 1,123,700,000 | 1,148,100,000 | 972,000,000 | 993,100,000 | 1,131,800,000 | 1,291,500,000 | 1,393,900,000 |
deferred tax liabilities | 41,100,000 | 39,900,000 | 45,600,000 | 37,600,000 | 42,800,000 | 39,600,000 | 37,300,000 | 38,700,000 | 35,100,000 | 37,700,000 | 36,600,000 | 34,100,000 | 30,500,000 | 36,800,000 | 40,900,000 | 43,200,000 | 46,800,000 | 49,800,000 | 53,900,000 | 57,300,000 | 62,600,000 | 61,500,000 | 60,800,000 | 60,200,000 | 59,800,000 | 58,900,000 | 54,100,000 | 54,800,000 | 60,700,000 | 63,600,000 | 57,100,000 | 55,100,000 | 309,100,000 | 271,300,000 | 246,000,000 | 288,900,000 | 248,200,000 | ||||||||||||||||||||||||||||||||||||||||||||
long-term financing lease liabilities | 23,800,000 | 23,700,000 | 21,600,000 | 20,700,000 | 22,400,000 | 21,700,000 | 21,300,000 | 22,400,000 | 21,600,000 | 24,100,000 | 24,000,000 | 23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 455,700,000 | 486,000,000 | 511,200,000 | 536,300,000 | 578,600,000 | 595,400,000 | 598,600,000 | 627,300,000 | 684,700,000 | 677,000,000 | 628,700,000 | 607,300,000 | 586,100,000 | 581,100,000 | 552,000,000 | 521,100,000 | 394,900,000 | 378,000,000 | 390,000,000 | 418,400,000 | 403,500,000 | 397,600,000 | 343,300,000 | 346,300,000 | 342,500,000 | 350,100,000 | 333,000,000 | 241,800,000 | 215,300,000 | 221,500,000 | 225,100,000 | 226,400,000 | 203,100,000 | 208,200,000 | 194,300,000 | 186,500,000 | 195,100,000 | 176,500,000 | 152,500,000 | 147,900,000 | 162,600,000 | 153,100,000 | 155,200,000 | 151,800,000 | 214,600,000 | 174,100,000 | 176,100,000 | 190,400,000 | 186,000,000 | 191,900,000 | 215,200,000 | 232,200,000 | 252,800,000 | 246,600,000 | 247,400,000 | 260,100,000 | 261,000,000 | 247,000,000 | 244,200,000 | 49,300,000 | 46,400,000 | 44,600,000 | 45,000,000 | 49,300,000 | 47,500,000 | 44,500,000 | 45,900,000 | 48,100,000 | 47,000,000 | 47,400,000 | 63,800,000 | 46,800,000 | 52,400,000 | 51,300,000 | 51,300,000 | 35,800,000 | 32,600,000 | 31,400,000 | 32,200,000 | 58,200,000 | 42,900,000 |
total liabilities | 5,084,100,000 | 5,165,000,000 | 5,205,000,000 | 5,275,300,000 | 5,319,600,000 | 5,300,400,000 | 5,340,300,000 | 5,414,600,000 | 5,777,300,000 | 5,759,100,000 | 5,807,300,000 | 5,771,500,000 | 5,424,100,000 | 5,378,600,000 | 5,194,400,000 | 5,021,600,000 | 4,796,300,000 | 4,790,000,000 | 4,980,800,000 | 5,109,900,000 | 5,806,800,000 | 6,268,500,000 | 6,183,200,000 | 5,101,400,000 | 5,282,700,000 | 5,226,600,000 | 4,343,600,000 | 4,393,500,000 | 4,206,400,000 | 4,200,500,000 | 4,311,600,000 | 4,394,100,000 | 4,625,900,000 | 4,715,000,000 | 4,639,100,000 | 5,046,500,000 | 5,036,900,000 | 4,372,100,000 | 2,177,000,000 | 2,237,700,000 | 2,369,000,000 | 2,295,700,000 | 2,119,100,000 | 2,175,600,000 | 2,207,900,000 | 1,778,900,000 | 1,746,800,000 | 1,770,200,000 | 1,747,000,000 | 1,776,100,000 | 1,818,800,000 | 1,937,700,000 | 2,130,300,000 | 2,226,100,000 | 2,294,700,000 | 2,390,000,000 | 2,486,200,000 | 2,562,200,000 | 2,507,100,000 | 1,531,200,000 | 1,391,900,000 | 1,341,700,000 | 1,458,100,000 | 1,409,700,000 | 1,351,100,000 | 1,355,800,000 | 1,362,200,000 | 1,658,200,000 | 1,807,800,000 | 1,787,900,000 | 1,877,000,000 | 1,603,200,000 | 1,561,100,000 | 1,545,500,000 | 1,578,900,000 | 1,621,100,000 | 1,417,500,000 | 1,424,000,000 | 1,491,400,000 | 1,659,900,000 | 1,751,000,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
on semiconductor corporation stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 6,200,000 | 6,200,000 | 6,200,000 | 6,200,000 | 6,200,000 | 6,200,000 | 6,200,000 | 6,200,000 | 6,100,000 | 6,100,000 | 6,100,000 | 6,100,000 | 6,100,000 | 6,100,000 | 6,100,000 | 6,000,000 | 6,000,000 | 6,000,000 | 5,800,000 | 5,700,000 | 5,700,000 | 5,700,000 | 5,700,000 | 5,700,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,400,000 | 5,400,000 | 5,400,000 | 5,400,000 | 5,300,000 | 5,300,000 | 5,300,000 | 5,300,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,100,000 | 5,100,000 | 5,100,000 | 5,100,000 | 5,100,000 | 5,100,000 | 5,100,000 | 5,000,000 | 5,000,000 | 5,000,000 | 4,900,000 | 4,800,000 | 4,800,000 | 4,800,000 | 4,700,000 | 4,700,000 | 4,700,000 | 3,400,000 | 3,300,000 | 3,300,000 | 3,200,000 | 3,100,000 | 2,500,000 | 2,200,000 | 1,800,000 | ||||||||
additional paid-in capital | 5,495,300,000 | 5,451,100,000 | 5,411,400,000 | 5,372,200,000 | 5,321,900,000 | 5,283,300,000 | 5,243,900,000 | 5,210,900,000 | 4,745,800,000 | 4,714,600,000 | 4,633,600,000 | 4,670,900,000 | 4,598,800,000 | 4,565,900,000 | 4,533,300,000 | 4,633,300,000 | 4,498,500,000 | 4,470,300,000 | 4,161,000,000 | 4,133,100,000 | 3,877,600,000 | 3,854,600,000 | 3,830,300,000 | 3,809,500,000 | 3,779,100,000 | 3,757,600,000 | 3,722,500,000 | 3,702,300,000 | 3,670,300,000 | 3,646,100,000 | 3,615,500,000 | 3,593,500,000 | 3,557,100,000 | 3,538,500,000 | 3,510,600,000 | 3,473,300,000 | 3,478,100,000 | 3,457,100,000 | 3,437,000,000 | 3,420,300,000 | 3,404,000,000 | 3,387,800,000 | 3,317,600,000 | 3,281,200,000 | 3,269,000,000 | 3,250,600,000 | 3,228,900,000 | 3,210,800,000 | 3,195,200,000 | 3,183,300,000 | 3,167,800,000 | 3,156,400,000 | 3,143,200,000 | 3,133,600,000 | 3,125,600,000 | 3,113,500,000 | 3,102,500,000 | 3,098,000,000 | 3,069,500,000 | 3,016,100,000 | 2,987,700,000 | 2,973,100,000 | 2,939,900,000 | 2,916,600,000 | 2,899,300,000 | 2,874,100,000 | 2,853,200,000 | 2,517,300,000 | 2,390,800,000 | 2,373,100,000 | 2,354,500,000 | 1,419,600,000 | 1,411,300,000 | 1,394,300,000 | 1,380,100,000 | 1,356,400,000 | 1,347,100,000 | 1,252,700,000 | 1,116,000,000 | 891,300,000 | 737,400,000 |
accumulated other comprehensive loss | -54,400,000 | -50,400,000 | -56,500,000 | -62,400,000 | -49,100,000 | -56,800,000 | -52,200,000 | -45,200,000 | -44,900,000 | -37,400,000 | -29,600,000 | -23,200,000 | -23,400,000 | -29,300,000 | -26,400,000 | -40,600,000 | -48,600,000 | -52,200,000 | -55,900,000 | -57,600,000 | -63,400,000 | -67,600,000 | -66,500,000 | -54,300,000 | -55,600,000 | -53,400,000 | -43,700,000 | -37,900,000 | -35,500,000 | -34,900,000 | -34,400,000 | -40,600,000 | -43,800,000 | -43,800,000 | -43,100,000 | -50,200,000 | -38,600,000 | -39,400,000 | -41,300,000 | -42,300,000 | -44,100,000 | -43,600,000 | -45,800,000 | -41,500,000 | -44,600,000 | -45,300,000 | -46,400,000 | -47,400,000 | -48,600,000 | -51,100,000 | -50,400,000 | -41,100,000 | -45,200,000 | -44,700,000 | -41,600,000 | -46,700,000 | -48,500,000 | -54,500,000 | -58,700,000 | -59,100,000 | -59,600,000 | -63,100,000 | -65,100,000 | -64,900,000 | -63,900,000 | -67,600,000 | -68,600,000 | -53,600,000 | -28,800,000 | -1,400,000 | -500,000 | -500,000 | -3,300,000 | -1,000,000 | -4,400,000 | ||||||
accumulated earnings | 8,060,100,000 | 7,805,100,000 | 7,634,800,000 | 8,120,900,000 | 7,741,000,000 | 7,339,300,000 | 7,001,100,000 | 6,548,100,000 | 5,985,400,000 | 5,402,700,000 | 4,826,100,000 | 4,364,400,000 | 3,760,100,000 | 3,448,200,000 | 2,992,400,000 | 2,435,100,000 | 2,009,200,000 | 1,699,500,000 | 1,515,400,000 | 1,425,500,000 | 1,336,500,000 | 1,175,900,000 | 1,177,300,000 | 1,191,300,000 | 1,134,800,000 | 1,195,500,000 | 1,093,700,000 | 979,600,000 | 814,000,000 | 646,900,000 | 491,700,000 | 351,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost: 219,412,248 and 199,700,380 shares, respectively | -5,601,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total on semiconductor corporation stockholders’ equity | 7,905,400,000 | 7,940,800,000 | 8,029,900,000 | 8,796,400,000 | 8,584,100,000 | 8,339,500,000 | 8,123,900,000 | 7,782,600,000 | 7,484,300,000 | 6,984,100,000 | 6,448,000,000 | 6,188,500,000 | 5,656,000,000 | 5,389,500,000 | 4,998,200,000 | 4,585,400,000 | 4,123,700,000 | 3,784,400,000 | 3,629,600,000 | 3,538,500,000 | 3,423,400,000 | 3,236,100,000 | 3,214,900,000 | 3,301,700,000 | 3,215,300,000 | 3,274,300,000 | 3,198,200,000 | 3,171,600,000 | 3,179,100,000 | 3,072,700,000 | 2,928,400,000 | 2,778,800,000 | 2,212,400,000 | 2,096,500,000 | 1,976,000,000 | 1,823,200,000 | 1,730,600,000 | 1,700,900,000 | 1,654,000,000 | 1,608,200,000 | 1,558,300,000 | 1,597,400,000 | 1,605,600,000 | 1,626,500,000 | 1,642,600,000 | 1,606,700,000 | 1,506,900,000 | 1,454,000,000 | 1,469,400,000 | 1,434,000,000 | 1,383,600,000 | 1,361,100,000 | 1,511,300,000 | 1,517,200,000 | 1,508,400,000 | 1,468,200,000 | 1,501,800,000 | 1,564,100,000 | 1,487,000,000 | 1,366,000,000 | 1,280,800,000 | 1,178,100,000 | 1,067,400,000 | 985,000,000 | 904,300,000 | 849,900,000 | 831,100,000 | ||||||||||||||
non-controlling interest | 20,700,000 | 20,400,000 | 19,000,000 | 18,100,000 | 19,900,000 | 18,900,000 | 18,700,000 | 18,000,000 | 19,700,000 | 19,500,000 | 19,000,000 | 18,500,000 | 20,600,000 | 20,600,000 | 19,800,000 | 19,000,000 | 20,700,000 | 20,000,000 | 20,000,000 | 19,600,000 | 23,800,000 | 23,200,000 | 22,700,000 | 22,400,000 | 24,300,000 | 23,600,000 | 22,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 7,926,100,000 | 7,961,200,000 | 8,048,900,000 | 8,604,000,000 | 8,358,400,000 | 8,142,600,000 | 7,504,000,000 | 7,003,600,000 | 6,467,000,000 | 3,220,700,000 | 3,194,100,000 | 3,203,400,000 | 3,096,800,000 | 2,951,500,000 | 2,801,000,000 | 2,235,400,000 | 2,119,300,000 | 1,998,300,000 | 1,845,000,000 | 1,754,000,000 | 1,725,700,000 | 1,678,100,000 | 1,631,900,000 | 1,581,100,000 | 1,619,700,000 | 1,627,200,000 | 1,647,400,000 | 1,674,300,000 | 1,639,500,000 | 1,539,900,000 | 1,486,800,000 | 1,501,700,000 | 1,465,300,000 | 1,413,900,000 | 1,390,700,000 | 848,800,000 | 678,700,000 | 1,084,800,000 | 1,034,200,000 | 978,600,000 | 15,900,000 | -537,800,000 | -644,600,000 | -662,100,000 | |||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 13,010,200,000 | 13,126,200,000 | 13,253,900,000 | 13,923,600,000 | 13,658,800,000 | 13,482,900,000 | 13,281,300,000 | 12,762,700,000 | 12,274,300,000 | 7,564,300,000 | 7,587,600,000 | 7,409,800,000 | 7,297,300,000 | 7,263,100,000 | 7,195,100,000 | 6,861,300,000 | 6,834,300,000 | 6,637,400,000 | 6,924,400,000 | 6,790,900,000 | 6,097,800,000 | 2,211,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost: 213,231,935 and 199,700,380 shares, respectively | -5,271,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost: 206,251,615 and 199,700,380 shares, respectively | -4,966,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 796,400,000 | 795,600,000 | 794,800,000 | 794,000,000 | 912,900,000 | 912,100,000 | 926,200,000 | 147,800,000 | 165,300,000 | 165,200,000 | 170,400,000 | 160,700,000 | 203,000,000 | 201,300,000 | 536,700,000 | 531,600,000 | 701,600,000 | 695,600,000 | 689,600,000 | 736,000,000 | 736,600,000 | 105,700,000 | 130,800,000 | 138,500,000 | 99,200,000 | 746,400,000 | 747,200,000 | 248,100,000 | 258,500,000 | 268,200,000 | 272,800,000 | 553,800,000 | 540,600,000 | 536,700,000 | 525,400,000 | 543,400,000 | 539,300,000 | 555,900,000 | 212,600,000 | 209,600,000 | 203,300,000 | 169,400,000 | 173,700,000 | 181,600,000 | 249,000,000 | 231,300,000 | 242,800,000 | 353,600,000 | 260,900,000 | 265,300,000 | 377,100,000 | 370,100,000 | 288,200,000 | 286,700,000 | 176,800,000 | 136,000,000 | 135,800,000 | 120,500,000 | 111,300,000 | 205,900,000 | 165,700,000 | 174,800,000 | 86,600,000 | 107,900,000 | 69,400,000 | 80,200,000 | 75,500,000 | 30,800,000 | 27,300,000 | 26,000,000 | 26,700,000 | 27,900,000 | 34,700,000 | 73,900,000 | 20,000,000 | 11,400,000 | 9,300,000 | ||||
less: treasury stock, at cost; 199,700,380 and 189,895,570 shares, respectively | -4,640,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 8,814,500,000 | 7,800,600,000 | 6,207,000,000 | 5,676,600,000 | 5,410,100,000 | 5,018,000,000 | 4,604,400,000 | 4,144,400,000 | 3,804,400,000 | 3,649,600,000 | 3,558,100,000 | 3,447,200,000 | 3,259,300,000 | 3,237,600,000 | 3,324,100,000 | 3,239,600,000 | 3,297,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 14,089,800,000 | 13,215,200,000 | 11,978,500,000 | 11,100,700,000 | 10,788,700,000 | 10,212,400,000 | 9,626,000,000 | 8,940,700,000 | 8,594,400,000 | 8,630,400,000 | 8,668,000,000 | 9,254,000,000 | 9,527,800,000 | 9,420,800,000 | 8,425,500,000 | 8,522,300,000 | 8,524,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost: 196,660,772 and 189,895,570 shares, respectively | -4,435,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost: 193,850,387 and 189,895,570 shares, respectively | -4,232,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost: 191,656,539 and 189,895,570 shares, respectively | -4,075,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 189,895,570 and 176,431,298 shares, respectively | -3,937,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost: 180,879,136 and 176,431,298 shares, respectively | -3,208,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost: 179,765,811 and 176,431,298 shares, respectively | -3,101,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use financing lease | 45,200,000 | 45,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost: 178,426,953 and 176,431,298 shares, respectively | -2,988,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 176,431,298 and 170,571,261 shares, respectively | -2,829,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, non-controlling interest and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held-for-sale | 37,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost: 174,359,473 and 170,571,261 shares, respectively | -2,685,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost: 173,104,824 and 170,571,261 shares, respectively | -2,601,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost: 171,526,902 and 170,571,261 shares, respectively | -2,507,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 170,571,261 and 158,923,810 shares, respectively | -2,448,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost: 168,914,472 and 158,923,810 shares, respectively | -2,341,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost: 168,864,960 and 158,923,810 shares, respectively | -2,339,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost: 159,657,033 and 158,923,810 shares, respectively | -1,996,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 158,923,810 and 154,249,943 shares, respectively | -1,968,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost: 158,826,091 and 154,249,943 shares, respectively | -1,733,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost: 158,801,656 and 154,249,943 shares, respectively | -1,732,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost: 158,769,976 and 154,249,943 shares, respectively | -1,731,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 154,249,943 and 144,867,393 shares, respectively | -1,650,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost: 154,151,919 and 144,867,393 shares, respectively | -1,648,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost: 153,141,121 and 144,867,393 shares, respectively | -1,631,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost: 150,502,511 and 144,867,393 shares, respectively | -1,579,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 659,100,000 | 627,200,000 | 563,900,000 | 585,800,000 | 612,800,000 | 580,500,000 | 548,700,000 | 475,200,000 | 405,000,000 | 429,200,000 | 302,600,000 | 245,200,000 | 246,200,000 | 306,400,000 | 273,800,000 | 282,600,000 | 287,900,000 | 244,000,000 | 231,900,000 | 222,100,000 | 220,300,000 | 194,300,000 | 188,900,000 | 203,000,000 | 228,300,000 | 248,700,000 | 283,400,000 | 238,500,000 | 239,800,000 | 218,600,000 | 221,400,000 | 197,500,000 | 162,600,000 | 149,100,000 | 156,900,000 | 141,600,000 | 135,500,000 | 135,100,000 | 136,400,000 | 127,900,000 | 138,400,000 | 179,100,000 | 172,400,000 | 208,700,000 | 101,300,000 | 105,400,000 | 102,400,000 | 104,300,000 | 111,700,000 | 101,600,000 | 83,900,000 | 100,400,000 | 89,900,000 | 99,900,000 | |||||||||||||||||||||||||||
less: treasury stock, at cost; 144,867,393 and 126,754,921 shares, respectively | -1,478,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest in consolidated subsidiary | 22,500,000 | 24,300,000 | 24,100,000 | 23,100,000 | 22,200,000 | 23,000,000 | 22,800,000 | 22,300,000 | 21,800,000 | 23,400,000 | 24,800,000 | 24,100,000 | 23,700,000 | 22,800,000 | 22,300,000 | 21,600,000 | 20,900,000 | 31,700,000 | 32,800,000 | 33,000,000 | 32,800,000 | 32,300,000 | 31,300,000 | 30,300,000 | 29,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost: 133,259,376 and 126,754,921 shares, respectively | -1,275,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost: 129,259,916 and 126,754,921 shares, respectively | -1,191,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost: 127,502,042 and 126,754,921 shares, respectively | -1,149,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income on sales to distributors | 109,800,000 | 120,600,000 | 118,700,000 | 112,900,000 | 112,000,000 | 130,400,000 | 155,100,000 | 156,000,000 | 165,100,000 | 167,000,000 | 162,600,000 | 151,700,000 | 140,500,000 | 145,200,000 | 152,900,000 | 133,800,000 | 134,500,000 | 149,900,000 | 152,200,000 | 153,500,000 | 172,000,000 | 188,400,000 | 187,700,000 | 169,500,000 | 149,500,000 | 134,500,000 | 127,800,000 | 109,100,000 | 98,800,000 | 101,600,000 | 102,800,000 | 100,900,000 | 114,100,000 | 128,600,000 | 123,800,000 | 120,800,000 | 120,400,000 | 115,700,000 | 110,400,000 | 121,800,000 | 123,200,000 | 128,600,000 | 97,100,000 | 96,700,000 | 66,200,000 | 70,800,000 | |||||||||||||||||||||||||||||||||||
2.625% notes, series b - redeemable conversion feature | 32,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 126,754,921 and 123,376,075 shares, respectively | -1,131,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies (note 10) 2.625% notes, series b - redeemable conversion feature | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -178,400,000 | -287,100,000 | -381,000,000 | -527,300,000 | -638,200,000 | -648,300,000 | -673,400,000 | -709,400,000 | -763,500,000 | -809,800,000 | -860,500,000 | -915,600,000 | -954,100,000 | -995,700,000 | -1,083,700,000 | -1,142,100,000 | -1,170,800,000 | -1,222,600,000 | -1,270,300,000 | -1,292,900,000 | -1,154,700,000 | -1,167,200,000 | -1,174,100,000 | -1,202,300,000 | -1,159,800,000 | -1,090,300,000 | -1,139,100,000 | -1,213,900,000 | -1,274,900,000 | -1,362,700,000 | -1,441,400,000 | -1,504,400,000 | -1,572,400,000 | -1,602,300,000 | -1,599,300,000 | -1,431,500,000 | -924,800,000 | -986,000,000 | -1,030,600,000 | -1,051,400,000 | -1,112,500,000 | -1,176,300,000 | -1,239,600,000 | -1,284,700,000 | -1,372,100,000 | -1,556,800,000 | -1,657,400,000 | -1,533,700,000 | -1,367,000,000 | ||||||||||||||||||||||||||||||||
less: treasury stock, at cost: 126,592,060 and 123,376,075 shares, respectively | -1,128,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.625% notes, series b -redeemable conversion feature | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost: 125,895,855 and 123,376,075 shares, respectively | -1,116,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost: 125,856,850 and 123,376,075 shares, respectively | -1,116,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 123,376,075 and 122,094,916 shares, respectively | -1,078,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost: 123,204,161 and 122,094,916 shares, respectively | -1,076,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 2,235,800,000 | 0 | 142,100,000 | 200,000 | 5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
on semiconductor corporation stockholders’equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost: 122,997,723 and 122,094,916 shares, respectively | -1,073,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost: 122,971,659 and 122,094,916 shares, respectively | -1,073,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 3,855,100,000 | 3,869,600,000 | 3,950,100,000 | 3,915,400,000 | 3,746,300,000 | 3,823,000,000 | 3,882,200,000 | 3,418,400,000 | 3,286,700,000 | 3,257,000,000 | 3,248,700,000 | 3,241,400,000 | 3,232,700,000 | 3,328,400,000 | 3,669,900,000 | 3,770,700,000 | 3,829,200,000 | 3,883,500,000 | 4,011,900,000 | 4,149,800,000 | 4,016,800,000 | 2,919,200,000 | 2,694,500,000 | 2,541,000,000 | 2,545,800,000 | 2,414,300,000 | 2,274,600,000 | 2,224,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 122,094,916 and 90,515,545 shares, respectively | -1,065,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost: 119,980,161 and 90,515,545 shares, respectively | -1,043,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost: 110,482,443 and 90,515,545 shares, respectively | -942,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost: 100,061,045 and 90,515,545 shares, respectively | -811,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 90,515,545 and 75,638,654 shares, respectively | -702,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost: 82,162,178 and 75,638,654 shares, respectively | -632,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost: 79,468,300 and 75,638,654 shares, respectively | -608,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 78,328,033 and 75,638,654 shares, respectively | -597,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 75,638,654 and 61,153,654 shares, respectively | -572,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 9,900,000 | 8,300,000 | 9,200,000 | 10,500,000 | 13,200,000 | 6,700,000 | 4,000,000 | 300,000 | 6,700,000 | 7,200,000 | 7,300,000 | 8,500,000 | 7,100,000 | 11,700,000 | 7,400,000 | 2,800,000 | 2,700,000 | 6,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 2,200,000 | 500,000 | 3,400,000 | 4,900,000 | 6,200,000 | 4,200,000 | 2,800,000 | 7,500,000 | 13,800,000 | 3,400,000 | 7,200,000 | 5,100,000 | 2,400,000 | 1,800,000 | 2,900,000 | 5,000,000 | 6,700,000 | 6,500,000 | 5,100,000 | 4,100,000 | 6,800,000 | 2,400,000 | 3,100,000 | 3,500,000 | 2,100,000 | 3,200,000 | 2,500,000 | 3,200,000 | 6,400,000 | 5,500,000 | 2,400,000 | 1,700,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest | 5,000,000 | 2,300,000 | 5,100,000 | 600,000 | 4,100,000 | 900,000 | 4,200,000 | 700,000 | 4,000,000 | 900,000 | 4,500,000 | 800,000 | 4,500,000 | 800,000 | 4,600,000 | 900,000 | 4,700,000 | 1,100,000 | 5,000,000 | 1,300,000 | 6,800,000 | 2,900,000 | 7,900,000 | 1,400,000 | 5,000,000 | 1,100,000 | 5,200,000 | 1,300,000 | 1,400,000 | 600,000 | 1,200,000 | 25,300,000 | 43,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 67,100,193 and 61,153,654 shares, respectively | -511,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 62,965,198 and 61,153,654 shares, respectively | -480,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 61,424,870 and 61,153,654 shares, respectively | -468,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 61,153,654 and 51,167,864 shares, respectively | -466,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of allowances | 10,400,000 | 10,000,000 | 10,300,000 | 10,000,000 | 14,600,000 | 16,900,000 | 16,400,000 | 15,700,000 | 14,800,000 | 14,600,000 | 14,600,000 | 15,100,000 | 15,700,000 | 14,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, non-controlling interests and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 56,321,535 and 51,167,864 shares, respectively | -437,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests in consolidated subsidiaries | 28,300,000 | 27,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 1,539,600,000 | 1,544,600,000 | 1,534,500,000 | 1,493,500,000 | 1,525,700,000 | 1,587,600,000 | 1,509,700,000 | 1,388,000,000 | 1,302,600,000 | 1,199,300,000 | 1,087,700,000 | 1,004,600,000 | 923,500,000 | 868,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 52,118,696 and 51,167,864 shares, respectively | -409,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, minority interests and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 51,759,038 and 51,167,864 shares, respectively | -406,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in consolidated subsidiaries | 26,100,000 | 25,300,000 | 23,900,000 | 23,500,000 | 22,700,000 | 22,000,000 | 21,800,000 | 21,200,000 | 20,300,000 | 19,600,000 | 19,200,000 | 18,500,000 | 17,700,000 | 17,300,000 | 16,400,000 | 16,000,000 | 16,700,000 | 18,500,000 | 18,700,000 | 19,300,000 | 19,000,000 | 20,800,000 | 19,500,000 | 24,800,000 | 25,400,000 | 26,400,000 | 4,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 51,167,864 and 49,129,923 shares, respectively | -401,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 50,671,017 and 49,129,923 shares, respectively | -397,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 50,227,449 and 49,129,923 shares, respectively | -394,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 49,825,299 and 49,129,923 shares, respectively | -389,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.01 par value, 750,000,000 shares authorized, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
485,904,100 and 474,427,706 shares issued, 436,774,177 and 427,254,100 shares outstanding), respectively | 4,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 49,129,923 and 47,173,606 shares, respectively | -382,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, stockholders’ equity and minority interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 48,531,298 and 47,173,606 shares, respectively | -377,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, stockholders' equity and minority interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 48,066,127 and 47,173,606 shares, respectively | -374,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 47,649,725 and 47,173,606 shares, respectively | -370,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.01 par value, 750,000,000 shares authorized, 474,427,706 and 457,542,365 shares issued, 427,254,100 and 411,675,289 shares outstanding), respectively | 4,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 47,173,606 and 45,867,076 shares, respectively | -367,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 46,665,773 and 45,867,076 shares, respectively | -363,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 46,090,673 and 45,867,076 shares, respectively | -359,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 46,075,915 and 45,867,076 shares, respectively | -358,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.01 par value, 750,000,000 shares authorized, 457,542,365 and 338,031,721 shares issued, 411,675,289 and 292,615,751 shares outstanding), respectively | 4,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 45,867,076 and 45,415,970 shares, respectively | -358,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, minority interests and stockholders’ equity | 2,354,200,000 | 2,909,000,000 | 2,838,100,000 | 2,872,300,000 | 1,637,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.01 par value, 750,000,000 and 600,000,000 shares authorized, 445,104,346 and 338,031,721 shares issued, 399,476,175 and 292,615,751 shares outstanding), respectively | 4,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 45,628,171 and 45,415,970 shares, respectively | -356,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.01 par value, 750,000,000 and 600,000,000 shares authorized, 443,487,508 and 338,031,721 shares issued, 397,968,871 and 292,615,751 shares outstanding), respectively | 4,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 45,518,637 and 45,415,970 shares, respectively | -355,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.01 par value, 750,000,000 and 600,000,000 shares authorized, 441,839,276 and 338,031,721 shares issued, 396,335,519 and 292,615,751 shares outstanding), respectively | 4,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 6,000,000 | -400,000 | 1,500,000 | 700,000 | 1,100,000 | -34,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 45,503,757 and 45,415,970 shares, respectively | -355,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.01 par value, 600,000,000 shares authorized, 338,031,721 and 326,765,402 shares issued, 292,615,751 and 286,349,432 shares outstanding), respectively | 3,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 45,415,970 and 40,415,970 shares, respectively | -355,200,000 | -355,200,000 | -355,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, minority interests and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.01 par value, 600,000,000 shares authorized, 337,545,458 and 326,765,402 shares issued, 292,129,488 and 286,349,432 shares outstanding), respectively | 3,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | -53,500,000 | -137,100,000 | -157,200,000 | -225,400,000 | -20,300,000 | -300,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, minority interests and stockholders’ deficit | 1,526,300,000 | 1,427,700,000 | 1,440,700,000 | 1,416,500,000 | 1,416,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product revenues | 381,100,000 | 355,800,000 | 347,800,000 | 1,431,200,000 | 372,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
manufacturing service revenues | 21,800,000 | 25,400,000 | 26,400,000 | 100,600,000 | 48,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenues | 402,900,000 | 381,200,000 | 374,200,000 | 1,531,800,000 | 420,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product revenues | 226,000,000 | 208,100,000 | 209,000,000 | 861,100,000 | 223,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of manufacturing services revenues | 21,300,000 | 27,100,000 | 37,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | 247,300,000 | 235,200,000 | 237,600,000 | 942,800,000 | 260,500,000 | 842,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 155,600,000 | 146,000,000 | 136,600,000 | 589,000,000 | 160,400,000 | 418,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 34,400,000 | 32,400,000 | 30,800,000 | 101,200,000 | 25,900,000 | 93,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and marketing | 24,400,000 | 23,300,000 | 22,900,000 | 91,000,000 | 23,200,000 | 79,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 21,600,000 | 18,800,000 | 20,200,000 | 86,700,000 | 23,100,000 | 74,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, asset impairments and other | 2,000,000 | -6,900,000 | 3,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 82,400,000 | 74,500,000 | 73,900,000 | 272,000,000 | 72,200,000 | 250,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 73,200,000 | 71,500,000 | 62,700,000 | 317,000,000 | 88,200,000 | 167,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income (expenses), net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -9,600,000 | -9,400,000 | -9,700,000 | -51,800,000 | -13,800,000 | -61,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 3,100,000 | 2,900,000 | 2,800,000 | 11,800,000 | 3,600,000 | 5,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 200,000 | -500,000 | 500,000 | -700,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt prepayment | -100,000 | -1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income (expenses) | -6,300,000 | -6,500,000 | -7,500,000 | -40,800,000 | -10,900,000 | -59,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interests | 66,900,000 | 65,000,000 | 55,200,000 | 77,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | -2,400,000 | -1,400,000 | -600,000 | -900,000 | -1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | -700,000 | -300,000 | -600,000 | -3,200,000 | -500,000 | -3,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 63,800,000 | 63,300,000 | 54,000,000 | 272,100,000 | 76,800,000 | 100,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income: | 74,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | 3,100,000 | -1,800,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effects of cash flows hedges | -400,000 | -600,000 | -2,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 66,500,000 | 60,900,000 | 53,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | 220,000 | 220,000 | 240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | 200,000 | 210,000 | 230,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 290,600,000 | 290,900,000 | 190,000 | 319,800,000 | 324,900,000 | 263,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 317,800,000 | 306,500,000 | 180,000 | 342,100,000 | 336,600,000 | 296,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 40,415,970 and 40,415,970 shares, respectively | -300,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of manufacturing revenues | 28,600,000 | 81,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effects of cash flow hedges | -800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 40,415,970 and zero shares, respectively | -300,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes, minority interests and cumulative effect of accounting change | 276,200,000 | 108,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of accounting change | 272,100,000 | 103,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change | -2,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accretion to redemption value of convertible redeemable preferred stock | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: convertible redeemable preferred stock dividends | -9,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: dividend from inducement shares issued upon conversion of convertible redeemable preferred stock | -20,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: allocation of undistributed earnings to preferred shareholders | -9,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income applicable to common stock | 272,100,000 | 76,800,000 | 62,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income applicable to common stock before cumulative effect of accounting change | 850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income applicable to common stock | 850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: allocation of undistributed earnings to preferred stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on deferred compensation plan investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, minority interests, redeemable preferred stock and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a cumulative, convertible, redeemable preferred stock | 131,100,000 | 110,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, minority interests, redeemable preferred stock and stockholders’ deficit | 1,148,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 1,260,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of goodwill and intangibles | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income applicable to common stock before cumulative effect of accounting change | 250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term investments | 80,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, minority interests, redeemable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, minority interests, redeemable preferred stock and stockholders’ equity | 1,110,100,000 | 1,161,400,000 | 1,203,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset | 26,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a cumulative, convertible, redeemable preferred stock (0.01 par value 100,000 shares authorized, 10,000 shares issued and outstanding; 8% annual dividend rate; redemption value — 131.7 and 110.9 | 119,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in and advances to joint ventures | 99,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, minority interests, redeemable preferred stock and stockholders’ equity |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.