ON Semiconductor Corporation(NASDAQ:ON) 
ON Semiconductor Corporation, together with its subsidiaries, manufactures and sells semiconductor components for various electronic devices worldwide. The company operates in three segments: Power Solutions Group (PSG), Advanced Solutions Group (ASG), and Intelligent Sensing Group (ISG). The PSG se...
Website: http://www.onsemi.com
Founded: 1999
Full Time Employees: 34,800
Sector: Technology
Industry: Semiconductors
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-04-03 | 2025-12-31 | 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 |
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revenue | 1,513,300,000 | 1,530,100,000 | 1,550,900,000 | 1,468,700,000 | 1,445,700,000 | 1,722,500,000 | 1,761,900,000 | 1,735,200,000 | 1,862,700,000 | 2,018,100,000 | 2,180,800,000 | 2,094,400,000 | 1,959,700,000 | 2,103,600,000 | 2,192,600,000 | 2,085,000,000 | 1,945,000,000 | 1,846,100,000 | 1,742,100,000 | 1,669,900,000 | 1,481,700,000 | 1,446,300,000 | 1,317,300,000 | 1,213,500,000 | 1,277,900,000 | 1,401,800,000 | 1,381,800,000 | 1,347,700,000 | 1,386,600,000 | 1,503,100,000 | 1,541,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 4.68% | -11.17% | -11.98% | -15.36% | -22.39% | -14.65% | -19.21% | -17.15% | -4.95% | -4.06% | -0.54% | 0.45% | 0.76% | 13.95% | 25.86% | 24.86% | 31.27% | 27.64% | 32.25% | 37.61% | 15.95% | 3.17% | -4.67% | -9.96% | -7.84% | -6.74% | -10.37% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -1.10% | -1.34% | 5.60% | 1.59% | -16.07% | -2.24% | 1.54% | -6.84% | -7.70% | -7.46% | 4.13% | 6.87% | -6.84% | -4.06% | 5.16% | 7.20% | 5.36% | 5.97% | 4.32% | 12.70% | 2.45% | 9.79% | 8.55% | -5.04% | -8.84% | 1.45% | 2.53% | -2.81% | -7.75% | -2.50% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue | 930,200,000 | 979,100,000 | 963,700,000 | 916,800,000 | 1,151,900,000 | 943,400,000 | 962,500,000 | 951,200,000 | 1,009,100,000 | 1,076,200,000 | 1,150,100,000 | 1,101,000,000 | 1,042,200,000 | 1,083,100,000 | 1,134,300,000 | 1,047,900,000 | 983,700,000 | 1,013,900,000 | 1,021,300,000 | 1,029,800,000 | 960,500,000 | 948,700,000 | 876,100,000 | 839,200,000 | 875,200,000 | 916,100,000 | 906,600,000 | 848,700,000 | 872,900,000 | 933,400,000 | 945,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 583,100,000 | 551,000,000 | 587,200,000 | 551,900,000 | 293,800,000 | 779,100,000 | 799,400,000 | 784,000,000 | 853,600,000 | 941,900,000 | 1,030,700,000 | 993,400,000 | 917,500,000 | 1,020,500,000 | 1,058,300,000 | 1,037,100,000 | 961,300,000 | 832,200,000 | 720,800,000 | 640,100,000 | 521,200,000 | 497,600,000 | 441,200,000 | 374,300,000 | 402,700,000 | 485,700,000 | 475,200,000 | 499,000,000 | 513,700,000 | 569,700,000 | 596,600,000 | 555,000,000 | 517,400,000 | 514,200,000 | 524,200,000 | 492,100,000 | 503,300,000 | 384,500,000 | 329,000,000 | 307,900,000 | 275,500,000 | 279,900,000 | 308,500,000 | 304,400,000 | 300,400,000 | 277,000,000 | 284,100,000 | 273,000,000 | 250,800,000 | 252,900,000 | 249,200,000 | 231,800,000 | 204,500,000 | 210,400,000 | 238,000,000 | 258,300,000 | 245,200,000 | 239,200,000 | 261,100,000 | 266,100,000 | 242,400,000 | 237,600,000 | 246,500,000 | 243,800,000 | 228,100,000 | 194,600,000 | 175,800,000 | 138,200,000 | 112,100,000 | 185,700,000 | 221,600,000 | 191,600,000 | 146,600,000 | 152,300,000 | 155,600,000 | 146,000,000 | 136,600,000 | 157,700,000 | 160,400,000 | ||||
yoy | 98.47% | -29.28% | -26.54% | -29.60% | -65.58% | -17.28% | -22.44% | -21.08% | -6.96% | -7.70% | -2.61% | -4.21% | -4.56% | 22.63% | 46.82% | 62.02% | 84.44% | 67.24% | 63.37% | 71.01% | 29.43% | 2.45% | -7.15% | -24.99% | -21.61% | -14.74% | -20.35% | -10.09% | -0.72% | 10.79% | 13.81% | 12.78% | 2.80% | 33.73% | 59.33% | 59.82% | 82.69% | 37.37% | 6.65% | 1.15% | -8.29% | 1.05% | 8.59% | 11.50% | 19.78% | 9.53% | 14.00% | 17.77% | 22.64% | 20.20% | 4.71% | -10.26% | -16.60% | -12.04% | -8.85% | -2.93% | 1.16% | 0.67% | 5.92% | 9.15% | 6.27% | 22.10% | 40.22% | 76.41% | 103.48% | 4.79% | -20.67% | -27.87% | -23.53% | 21.93% | 42.42% | 31.23% | 7.32% | -3.42% | -2.99% | ||||||||
qoq | 5.83% | -6.16% | 6.40% | 87.85% | -62.29% | -2.54% | 1.96% | -8.15% | -9.37% | -8.62% | 3.75% | 8.27% | -10.09% | -3.57% | 2.04% | 7.89% | 15.51% | 15.46% | 12.61% | 22.81% | 4.74% | 12.78% | 17.87% | -7.05% | -17.09% | 2.21% | -4.77% | -2.86% | -9.83% | -4.51% | 7.50% | 7.27% | 0.62% | -1.91% | 6.52% | -2.23% | 30.90% | 16.87% | 6.85% | 11.76% | -1.57% | -9.27% | 1.35% | 1.33% | 8.45% | -2.50% | 4.07% | 8.85% | -0.83% | 1.48% | 7.51% | 13.35% | -2.80% | -11.60% | -7.86% | 5.34% | 2.51% | -8.39% | -1.88% | 9.78% | 2.02% | -3.61% | 1.11% | 6.88% | 17.21% | 10.69% | 27.21% | 23.28% | -39.63% | -16.20% | 15.66% | 30.70% | -3.74% | -2.12% | 6.58% | 6.88% | -13.38% | -1.68% | |||||
gross margin % | 38.53% | 36.01% | 37.86% | 37.58% | 20.32% | 45.23% | 45.37% | 45.18% | 45.83% | 46.67% | 47.26% | 47.43% | 46.82% | 48.51% | 48.27% | 49.74% | 49.42% | 45.08% | 41.38% | 38.33% | 35.18% | 34.41% | 33.49% | 30.84% | 31.51% | 34.65% | 34.39% | 37.03% | 37.05% | 37.90% | 38.70% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | ||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 144,300,000 | 133,800,000 | 141,900,000 | 143,800,000 | 164,100,000 | 155,200,000 | 151,000,000 | 156,500,000 | 150,000,000 | 150,200,000 | 143,400,000 | 145,300,000 | 138,400,000 | 136,400,000 | 145,400,000 | 161,600,000 | 156,800,000 | 160,600,000 | 154,500,000 | 166,300,000 | 173,600,000 | 159,700,000 | 156,100,000 | 156,100,000 | 171,000,000 | 169,300,000 | 172,800,000 | 147,000,000 | 151,800,000 | 162,200,000 | 166,200,000 | 167,100,000 | 155,200,000 | 158,000,000 | 150,900,000 | 145,500,000 | 140,000,000 | 139,800,000 | 111,500,000 | 103,000,000 | 98,000,000 | 91,000,000 | 104,900,000 | 100,400,000 | 100,400,000 | 110,900,000 | 93,400,000 | 84,200,000 | 78,100,000 | 78,700,000 | 84,000,000 | 83,100,000 | 88,400,000 | 88,200,000 | 90,100,000 | 97,800,000 | 91,400,000 | 90,700,000 | 91,500,000 | 89,200,000 | 91,100,000 | 59,400,000 | 63,300,000 | 60,100,000 | 65,200,000 | 50,700,000 | 53,800,000 | 50,700,000 | 43,600,000 | 58,900,000 | 67,200,000 | 67,500,000 | 40,300,000 | 35,400,000 | 34,400,000 | 32,400,000 | 30,800,000 | 26,500,000 | 25,900,000 | ||||
selling and marketing | 63,000,000 | 61,500,000 | 62,800,000 | 63,300,000 | 68,300,000 | 70,400,000 | 65,400,000 | 68,600,000 | 69,100,000 | 67,500,000 | 68,200,000 | 71,600,000 | 71,800,000 | 74,200,000 | 69,500,000 | 73,100,000 | 71,100,000 | 70,200,000 | 68,400,000 | 76,100,000 | 78,900,000 | 71,000,000 | 65,300,000 | 65,600,000 | 76,800,000 | 75,600,000 | 74,700,000 | 73,600,000 | 77,100,000 | 82,100,000 | 83,100,000 | 81,700,000 | 77,800,000 | 80,300,000 | 78,600,000 | 79,500,000 | 77,500,000 | 79,400,000 | 56,700,000 | 52,700,000 | 49,200,000 | 48,300,000 | 52,300,000 | 50,400,000 | 53,300,000 | 56,600,000 | 51,100,000 | 47,900,000 | 44,400,000 | 43,900,000 | 44,200,000 | 43,300,000 | 39,800,000 | 44,100,000 | 44,200,000 | 47,000,000 | 45,600,000 | 46,100,000 | 48,400,000 | 51,200,000 | 49,400,000 | 38,000,000 | 35,500,000 | 36,500,000 | 35,600,000 | 33,500,000 | 30,000,000 | 28,400,000 | 29,000,000 | 33,400,000 | 37,300,000 | 37,900,000 | 25,800,000 | 24,000,000 | 24,400,000 | 23,300,000 | 22,900,000 | 24,100,000 | 23,200,000 | ||||
general and administrative | 89,400,000 | 86,000,000 | 87,300,000 | 91,200,000 | 84,400,000 | 100,500,000 | 95,500,000 | 85,000,000 | 95,300,000 | 88,600,000 | 110,700,000 | 87,200,000 | 75,900,000 | 97,200,000 | 84,900,000 | 83,200,000 | 77,900,000 | 83,500,000 | 75,700,000 | 73,200,000 | 72,400,000 | 62,400,000 | 62,200,000 | 62,900,000 | 71,200,000 | 69,200,000 | 67,800,000 | 74,100,000 | 72,900,000 | 74,500,000 | 73,300,000 | 74,600,000 | 70,900,000 | 71,000,000 | 68,900,000 | 76,600,000 | 68,400,000 | 72,200,000 | 67,600,000 | 46,000,000 | 44,500,000 | 45,700,000 | 44,900,000 | 45,000,000 | 46,700,000 | 46,700,000 | 48,500,000 | 44,700,000 | 41,000,000 | 37,600,000 | 34,500,000 | 40,200,000 | 36,200,000 | 40,900,000 | 36,800,000 | 40,900,000 | 42,000,000 | 41,100,000 | 51,900,000 | 52,300,000 | 47,100,000 | 31,900,000 | 31,200,000 | 35,300,000 | 31,500,000 | 20,100,000 | 27,100,000 | 30,000,000 | 27,300,000 | 32,500,000 | 34,200,000 | 31,900,000 | 23,800,000 | 22,100,000 | 21,600,000 | 18,800,000 | 20,200,000 | 22,100,000 | 23,100,000 | ||||
amortization of intangible assets | 10,500,000 | 10,800,000 | 11,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, asset impairments and other | 329,300,000 | 58,800,000 | 19,600,000 | 49,200,000 | 6,400,000 | 40,300,000 | -1,700,000 | 7,025,000 | 4,400,000 | 18,100,000 | 5,600,000 | -3,700,000 | 4,400,000 | 3,200,000 | 400,000 | 4,700,000 | 9,700,000 | 5,900,000 | 500,000 | 4,500,000 | 21,800,000 | 5,200,000 | 1,700,000 | 4,800,000 | 3,300,000 | 3,500,000 | -2,300,000 | 10,500,000 | 10,100,000 | 4,100,000 | 5,800,000 | 22,100,000 | 11,000,000 | 6,100,000 | -6,000,000 | 108,000,000 | 11,200,000 | 34,600,000 | 11,500,000 | 19,800,000 | 65,400,000 | 5,100,000 | 12,400,000 | 3,500,000 | 900,000 | 2,300,000 | 3,800,000 | -700,000 | 7,900,000 | 8,100,000 | 9,600,000 | 3,700,000 | 2,500,000 | 14,200,000 | 5,800,000 | 1,000,000 | 2,000,000 | -10,200,000 | |||||||||||||||||||||||||
total operating expenses | 636,500,000 | 350,900,000 | 322,800,000 | 358,500,000 | 867,500,000 | 370,500,000 | 354,000,000 | 395,500,000 | 328,400,000 | 329,800,000 | 343,700,000 | 318,700,000 | 352,600,000 | 316,200,000 | 633,800,000 | 453,100,000 | 314,100,000 | 351,900,000 | 321,600,000 | 357,900,000 | 395,300,000 | 329,600,000 | 322,200,000 | 331,200,000 | 384,100,000 | 346,800,000 | 519,100,000 | 340,700,000 | 334,300,000 | 347,000,000 | 355,000,000 | 357,800,000 | 331,700,000 | 348,200,000 | 346,900,000 | 337,900,000 | 319,900,000 | 328,800,000 | 282,300,000 | 232,600,000 | 217,100,000 | 224,400,000 | 239,100,000 | 236,600,000 | 232,000,000 | 260,700,000 | 226,500,000 | 191,300,000 | 177,500,000 | 190,600,000 | 181,900,000 | 180,900,000 | 166,800,000 | 341,800,000 | 193,400,000 | 231,400,000 | 201,600,000 | 208,700,000 | 267,800,000 | 209,200,000 | 209,700,000 | 156,800,000 | 138,800,000 | 142,300,000 | 143,900,000 | 110,800,000 | 126,100,000 | 124,500,000 | 116,700,000 | 689,400,000 | 148,000,000 | 158,200,000 | 115,800,000 | 82,500,000 | 82,400,000 | 74,500,000 | 73,900,000 | 62,500,000 | 72,200,000 | ||||
operating income | -53,400,000 | 200,100,000 | 264,400,000 | 193,400,000 | -573,700,000 | 408,600,000 | 445,400,000 | 388,500,000 | 525,200,000 | 612,100,000 | 687,000,000 | 674,700,000 | 564,900,000 | 704,300,000 | 424,500,000 | 584,000,000 | 647,200,000 | 480,300,000 | 399,200,000 | 282,200,000 | 125,900,000 | 168,000,000 | 119,000,000 | 43,100,000 | 18,600,000 | 138,900,000 | -43,900,000 | 158,300,000 | 179,400,000 | 222,700,000 | 241,600,000 | 197,200,000 | 185,700,000 | 166,000,000 | 177,300,000 | 154,200,000 | 183,400,000 | 55,700,000 | 46,700,000 | 75,300,000 | 58,400,000 | 55,500,000 | 69,400,000 | 67,800,000 | 68,400,000 | 16,300,000 | 57,600,000 | 81,700,000 | 73,300,000 | 62,300,000 | 67,300,000 | 50,900,000 | 37,700,000 | -131,400,000 | 44,600,000 | 26,900,000 | 43,600,000 | 30,500,000 | -6,700,000 | 56,900,000 | 32,700,000 | 80,800,000 | 107,700,000 | 101,500,000 | 84,200,000 | 83,800,000 | 49,700,000 | 13,700,000 | -4,600,000 | -503,700,000 | 73,600,000 | 33,400,000 | 30,800,000 | 69,800,000 | 73,200,000 | 71,500,000 | 62,700,000 | 95,200,000 | 88,200,000 | ||||
yoy | -90.69% | -51.03% | -40.64% | -50.22% | -209.23% | -33.25% | -35.17% | -42.42% | -7.03% | -13.09% | 61.84% | 15.53% | -12.72% | 46.64% | 6.34% | 106.95% | 414.06% | 185.89% | 235.46% | 554.76% | 576.88% | 20.95% | -371.07% | -72.77% | -89.63% | -37.63% | -118.17% | -19.73% | -3.39% | 34.16% | 36.27% | 27.89% | 1.25% | 198.03% | 279.66% | 104.78% | 214.04% | 0.36% | -32.71% | 11.06% | -14.62% | 240.49% | 20.49% | -17.01% | -6.68% | -73.84% | -14.41% | 60.51% | 94.43% | -147.41% | 50.90% | 89.22% | -13.53% | -530.82% | -765.67% | -52.72% | 33.33% | -62.25% | -106.22% | -43.94% | -61.16% | -3.58% | 116.70% | 640.88% | -1930.43% | -116.64% | -32.47% | -58.98% | -114.94% | -821.63% | 0.55% | -53.29% | -50.88% | -26.68% | -17.01% | ||||||||
qoq | -126.69% | -24.32% | 36.71% | -133.71% | -240.41% | -8.26% | 14.65% | -26.03% | -14.20% | -10.90% | 1.82% | 19.44% | -19.79% | 65.91% | -27.31% | -9.77% | 34.75% | 20.32% | 41.46% | 124.15% | -25.06% | 41.18% | 176.10% | 131.72% | -86.61% | -416.40% | -127.73% | -11.76% | -19.44% | -7.82% | 22.52% | 6.19% | 11.87% | -6.37% | 14.98% | -15.92% | 229.26% | 19.27% | -37.98% | 28.94% | 5.23% | -20.03% | 2.36% | -0.88% | 319.63% | -71.70% | -29.50% | 11.46% | 17.66% | -7.43% | 32.22% | 35.01% | -128.69% | -394.62% | 65.80% | -38.30% | 42.95% | -555.22% | -111.78% | 74.01% | -59.53% | -24.98% | 6.11% | 20.55% | 0.48% | 68.61% | 262.77% | -397.83% | -99.09% | -784.38% | 120.36% | 8.44% | -55.87% | -4.64% | 2.38% | 14.04% | -34.14% | 7.94% | |||||
operating margin % | -3.53% | 13.08% | 17.05% | 13.17% | -39.68% | 23.72% | 25.28% | 22.39% | 28.20% | 30.33% | 31.50% | 32.21% | 28.83% | 33.48% | 19.36% | 28.01% | 33.28% | 26.02% | 22.91% | 16.90% | 8.50% | 11.62% | 9.03% | 3.55% | 1.46% | 9.91% | -3.18% | 11.75% | 12.94% | 14.82% | 15.67% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | ||||
other income, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -12,700,000 | -17,300,000 | -17,700,000 | -17,900,000 | -18,000,000 | -15,300,000 | -15,700,000 | -15,700,000 | -15,600,000 | -15,800,000 | -16,200,000 | -16,400,000 | -26,400,000 | -27,500,000 | -23,700,000 | -22,100,000 | -21,600,000 | -32,000,000 | -31,900,000 | -33,100,000 | -33,400,000 | -41,800,000 | -42,200,000 | -41,900,000 | -42,500,000 | -42,200,000 | -40,700,000 | -33,700,000 | -31,700,000 | -32,900,000 | -31,200,000 | -32,600,000 | -31,500,000 | -33,200,000 | -34,900,000 | -34,700,000 | -38,400,000 | -40,900,000 | -46,700,000 | -42,100,000 | -15,600,000 | -14,900,000 | -14,900,000 | -10,700,000 | -9,200,000 | -9,500,000 | -8,600,000 | -7,900,000 | -8,100,000 | -10,000,000 | -9,200,000 | -9,300,000 | -10,100,000 | -12,700,000 | -13,600,000 | -14,100,000 | -15,700,000 | -16,400,000 | -16,900,000 | -17,800,000 | -17,800,000 | -16,400,000 | -14,100,000 | -14,500,000 | -16,400,000 | -15,400,000 | -15,800,000 | -15,700,000 | -17,700,000 | -9,700,000 | -9,700,000 | -9,600,000 | -9,300,000 | -10,100,000 | -9,600,000 | -9,400,000 | -9,700,000 | -11,900,000 | -13,800,000 | ||||
interest income | 17,700,000 | 20,600,000 | 22,700,000 | 25,200,000 | 26,600,000 | 27,800,000 | 28,600,000 | 27,400,000 | 27,600,000 | 26,300,000 | 25,700,000 | 24,000,000 | 17,100,000 | 9,100,000 | 4,900,000 | 1,100,000 | 400,000 | 300,000 | 500,000 | 200,000 | 400,000 | 600,000 | 900,000 | 1,500,000 | 1,900,000 | 2,400,000 | 2,300,000 | 3,000,000 | 2,500,000 | 2,800,000 | 1,300,000 | 1,100,000 | 900,000 | 1,200,000 | 700,000 | 500,000 | 600,000 | 700,000 | 1,400,000 | 2,100,000 | 300,000 | 300,000 | 200,000 | 300,000 | 300,000 | 900,000 | 200,000 | 200,000 | 200,000 | 300,000 | 300,000 | 400,000 | 300,000 | 400,000 | 300,000 | 300,000 | 500,000 | 300,000 | 300,000 | 200,000 | 300,000 | 100,000 | 200,000 | 100,000 | 100,000 | 100,000 | 100,000 | 200,000 | 400,000 | 1,400,000 | 1,700,000 | 1,800,000 | 2,000,000 | 4,200,000 | 3,100,000 | 2,900,000 | 2,800,000 | 3,400,000 | 3,600,000 | ||||
other income | 3,800,000 | 13,700,000 | 3,600,000 | 1,500,000 | 4,100,000 | 21,400,000 | -3,700,000 | 1,900,000 | 1,000,000 | -11,700,000 | 1,100,000 | -1,300,000 | 4,700,000 | 12,300,000 | 900,000 | 6,400,000 | 2,100,000 | 20,400,000 | -5,800,000 | -1,100,000 | 4,500,000 | -169,800,000 | 400,000 | -2,800,000 | 100,000 | -160,700,000 | 3,500,000 | -1,000,000 | 2,100,000 | -92,700,000 | 3,500,000 | -3,800,000 | -28,800,000 | 80,300,000 | -9,000,000 | -68,400,000 | -37,500,000 | 40,600,000 | -41,900,000 | -16,700,000 | -14,800,000 | -12,600,000 | -8,700,000 | -5,200,000 | -6,675,000 | -9,300,000 | -8,900,000 | -8,500,000 | |||||||||||||||||||||||||||||||||||
income before income taxes | -44,600,000 | 217,100,000 | 273,000,000 | 202,200,000 | -561,000,000 | 442,500,000 | 454,600,000 | 402,100,000 | 538,200,000 | 610,900,000 | 697,500,000 | 681,500,000 | 545,900,000 | 763,300,000 | 406,800,000 | 564,000,000 | 628,100,000 | 466,200,000 | 372,200,000 | 222,000,000 | 97,400,000 | 120,500,000 | 78,100,000 | -100,000 | -21,900,000 | 82,700,000 | -84,600,000 | 126,200,000 | 152,300,000 | 188,700,000 | 216,000,000 | 193,400,000 | 156,900,000 | 121,000,000 | 168,300,000 | 143,200,000 | 115,000,000 | 18,200,000 | 87,300,000 | 33,400,000 | 41,700,000 | 40,700,000 | 56,800,000 | 59,100,000 | 63,200,000 | 6,000,000 | 48,300,000 | 72,800,000 | 64,800,000 | 52,100,000 | 57,000,000 | 46,100,000 | 25,700,000 | -141,300,000 | 19,900,000 | 15,400,000 | 33,100,000 | -39,500,000 | -31,700,000 | 45,000,000 | 76,300,000 | 64,600,000 | 93,000,000 | 83,000,000 | 65,100,000 | 68,000,000 | 32,500,000 | -3,200,000 | -26,300,000 | ||||||||||||||
income tax benefit | 11,700,000 | 6,900,000 | -17,700,000 | -30,500,000 | 75,800,000 | -39,800,000 | -61,800,000 | -37,900,000 | -7,100,000 | -30,700,000 | 83,100,000 | -800,000 | 8,200,000 | -25,800,000 | 24,600,000 | 14,300,000 | -10,000,000 | -7,700,000 | -3,500,000 | -6,300,000 | 16,200,000 | 2,600,000 | -3,400,000 | 400,000 | -1,900,000 | 1,000,000 | -2,100,000 | -4,500,000 | 17,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -32,900,000 | 181,800,000 | 255,300,000 | 171,700,000 | -485,200,000 | 379,800,000 | 402,700,000 | 338,400,000 | 453,700,000 | 563,400,000 | 582,900,000 | 577,100,000 | 462,200,000 | 604,300,000 | 311,900,000 | 456,600,000 | 531,000,000 | 426,400,000 | 310,400,000 | 184,100,000 | 90,300,000 | 89,800,000 | 161,200,000 | -900,000 | -13,700,000 | 56,900,000 | -60,000,000 | 102,900,000 | 114,100,000 | 166,000,000 | 167,100,000 | 156,300,000 | 140,500,000 | 531,000,000 | 108,900,000 | 94,400,000 | 78,700,000 | 111,700,000 | 10,600,000 | 25,800,000 | 36,400,000 | 55,000,000 | 46,800,000 | 51,400,000 | 55,800,000 | 2,500,000 | 42,000,000 | 89,000,000 | 58,600,000 | 29,200,000 | 52,800,000 | 48,700,000 | 23,300,000 | -136,900,000 | 13,400,000 | 8,200,000 | 29,000,000 | -41,100,000 | -49,000,000 | 41,800,000 | 75,500,000 | 61,200,000 | 88,400,000 | 79,600,000 | 63,700,000 | 68,400,000 | 30,600,000 | -2,200,000 | -33,500,000 | -506,700,000 | 61,200,000 | 44,600,000 | 20,800,000 | 61,100,000 | 63,800,000 | 63,300,000 | 54,000,000 | 87,400,000 | 76,800,000 | ||||
yoy | -93.22% | -52.13% | -36.60% | -49.26% | -206.94% | -32.59% | -30.91% | -41.36% | -1.84% | -6.77% | 86.89% | 26.39% | -12.96% | 41.72% | 0.48% | 148.02% | 488.04% | 374.83% | 92.56% | -20555.56% | -759.12% | 57.82% | -368.67% | -100.87% | -112.01% | -65.72% | -135.91% | -34.17% | -18.79% | -68.74% | 53.44% | 65.57% | 78.53% | 375.38% | 927.36% | 265.89% | 116.21% | 103.09% | -77.35% | -49.81% | -34.77% | 2100.00% | 11.43% | -42.25% | -4.78% | -91.44% | -20.45% | 82.75% | 151.50% | -121.33% | 294.03% | 493.90% | -19.66% | 233.09% | -127.35% | -80.38% | -61.59% | -167.16% | -155.43% | -47.49% | 18.52% | -10.53% | 188.89% | -3718.18% | -290.15% | -113.50% | -50.00% | -104.93% | -261.06% | -929.30% | -4.08% | -29.54% | -61.48% | -30.09% | -16.93% | ||||||||
qoq | -118.10% | -28.79% | 48.69% | -135.39% | -227.75% | -5.69% | 19.00% | -25.41% | -19.47% | -3.35% | 1.01% | 24.86% | -23.51% | 93.75% | -31.69% | -14.01% | 24.53% | 37.37% | 68.60% | 103.88% | 0.56% | -44.29% | -18011.11% | -93.43% | -124.08% | -194.83% | -158.31% | -9.82% | -31.27% | -0.66% | 6.91% | 11.25% | -73.54% | 387.60% | 15.36% | 19.95% | -29.54% | 953.77% | -58.91% | -29.12% | -33.82% | 17.52% | -8.95% | -7.89% | 2132.00% | -94.05% | -52.81% | 51.88% | 100.68% | -44.70% | 8.42% | 109.01% | -117.02% | -1121.64% | 63.41% | -71.72% | -170.56% | -16.12% | -217.22% | -44.64% | 23.37% | -30.77% | 11.06% | 24.96% | -6.87% | 123.53% | -1490.91% | -93.43% | -93.39% | -927.94% | 37.22% | 114.42% | -65.96% | -4.23% | 0.79% | 17.22% | -38.22% | 13.80% | |||||
net income margin % | -2.17% | 11.88% | 16.46% | 11.69% | -33.56% | 22.05% | 22.86% | 19.50% | 24.36% | 27.92% | 26.73% | 27.55% | 23.59% | 28.73% | 14.23% | 21.90% | 27.30% | 23.10% | 17.82% | 11.02% | 6.09% | 6.21% | 12.24% | -0.07% | -1.07% | 4.06% | -4.34% | 7.64% | 8.23% | 11.04% | 10.84% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | ||||
less: net income attributable to non-controlling interest | -500,000 | -300,000 | -1,400,000 | -900,000 | 100,000 | -1,000,000 | -200,000 | -700,000 | -700,000 | -200,000 | -500,000 | -500,000 | -800,000 | -800,000 | -500,000 | -700,000 | -400,000 | -800,000 | -600,000 | -500,000 | -300,000 | -400,000 | -700,000 | -1,100,000 | -400,000 | -200,000 | -1,000,000 | -900,000 | -1,100,000 | -200,000 | -500,000 | -500,000 | -800,000 | -500,000 | -700,000 | -400,000 | -900,000 | -500,000 | -700,000 | -700,000 | -800,000 | -400,000 | -1,000,000 | -200,000 | -500,000 | -1,000,000 | -1,000,000 | -700,000 | |||||||||||||||||||||||||||||||||||
net loss attributable to on semiconductor corporation | -33,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.08 | 0.44 | 0.63 | 0.41 | -1.15 | 0.89 | 0.94 | 0.79 | 1.06 | 1.31 | 1.35 | 1.34 | 1.07 | 1.4 | 0.72 | 1.05 | 1.22 | 0.99 | 0.72 | 0.43 | 0.22 | 0.22 | 0.39 | -30,000 | 140,000 | -150,000 | 250,000 | 280,000 | 400,000 | 390,000 | 360,000 | 330,000 | 1,250,000 | 260,000 | 220,000 | 190,000 | 270,000 | 20,000 | 60,000 | 90,000 | 130,000 | 110,000 | 120,000 | 130,000 | 90,000 | 200,000 | 130,000 | 70,000 | 120,000 | 110,000 | 50,000 | -300,000 | 30,000 | 20,000 | 60,000 | -90,000 | -110,000 | 90,000 | 170,000 | 140,000 | 200,000 | 180,000 | 150,000 | -5,000 | 70,000 | -10,000 | -80,000 | -1,340,000 | 150,000 | 110,000 | 70,000 | ||||||||||||
diluted | -0.08 | 0.44 | 0.63 | 0.41 | -1.15 | 0.88 | 0.93 | 0.78 | 1.04 | 1.28 | 1.29 | 1.29 | 1.03 | 1.35 | 0.7 | 1.02 | 1.18 | 0.95 | 0.7 | 0.42 | 0.2 | 0.21 | 0.38 | -30,000 | 140,000 | -150,000 | 240,000 | 270,000 | 390,000 | 380,000 | 350,000 | 310,000 | 1,230,000 | 250,000 | 220,000 | 180,000 | 260,000 | 20,000 | 60,000 | 90,000 | 130,000 | 110,000 | 120,000 | 130,000 | 10,000 | 90,000 | 200,000 | 130,000 | 60,000 | 110,000 | 110,000 | 50,000 | -300,000 | 30,000 | 20,000 | 60,000 | -90,000 | -110,000 | 90,000 | 160,000 | 130,000 | 200,000 | 180,000 | 140,000 | -5,000 | 70,000 | -10,000 | -80,000 | 85,000 | 150,000 | 110,000 | 70,000 | |||||||||||
weighted-average shares of common stock outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 394.1 | 411 | 406.9 | 414.6 | 421.3 | 427.4 | 427 | 429.1 | 428.1 | 430.7 | 431.2 | 431.7 | 431.9 | 433.2 | 432.9 | 434.2 | 433.3 | 425.7 | 430.6 | 427.7 | 413.4 | 410.7 | 410.8 | 410.1 | 410,600,000 | 410,900,000 | 410,400,000 | 411,900,000 | 410,600,000 | 423,800,000 | 425,500,000 | 427,000,000 | 425,900,000 | 421,900,000 | 422,200,000 | 420,800,000 | 419,800,000 | 415,200,000 | 415,800,000 | 414,900,000 | 412,600,000 | 421,200,000 | 413,700,000 | 426,900,000 | 431,400,000 | 439,500,000 | 440,700,000 | 441,100,000 | 440,400,000 | 447,900,000 | 449,300,000 | 450,700,000 | 449,500,000 | 452,600,000 | 454,600,000 | 454,500,000 | 452,500,000 | 446,700,000 | 448,800,000 | 446,200,000 | 441,400,000 | 431,000,000 | 431,600,000 | 430,300,000 | 428,100,000 | 420,800,000 | 423,300,000 | 420,700,000 | 413,600,000 | 379,000,000 | 398,900,000 | 397,200,000 | 306,800,000 | 290,800,000 | 290,600,000 | 290,900,000 | 289,500,000 | 319,800,000 | 324,900,000 | ||||
diluted | 394.1 | 411.8 | 408 | 414.9 | 421.3 | 432.7 | 431.7 | 433.2 | 436.5 | 446.8 | 450.7 | 448.7 | 448.5 | 448.2 | 448.7 | 447 | 448.9 | 443.8 | 440.7 | 443.6 | 445.4 | 418.8 | 418.3 | 410.1 | 410,600,000 | 416,000,000 | 410,400,000 | 417,700,000 | 417,700,000 | 435,900,000 | 435,300,000 | 444,300,000 | 444,200,000 | 428,300,000 | 427,500,000 | 425,900,000 | 425,800,000 | 420,000,000 | 419,800,000 | 417,600,000 | 415,500,000 | 427,800,000 | 417,500,000 | 436,300,000 | 439,900,000 | 443,500,000 | 444,900,000 | 444,500,000 | 444,500,000 | 450,700,000 | 452,100,000 | 453,300,000 | 452,500,000 | 452,600,000 | 456,200,000 | 457,500,000 | 460,600,000 | 457,200,000 | 448,800,000 | 461,500,000 | 456,000,000 | 444,400,000 | 439,800,000 | 439,600,000 | 440,900,000 | 432,100,000 | 439,100,000 | 420,700,000 | 413,600,000 | 379,000,000 | 404,800,000 | 405,800,000 | 309,300,000 | 301,200,000 | 317,800,000 | 306,500,000 | 300,600,000 | 342,100,000 | 336,600,000 | ||||
comprehensive loss, net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | -0.3 | -1.5 | -0.9 | 1.4 | 1.4 | -2.7 | 3.6 | -2 | -2.3 | 1.9 | -1.3 | -3 | 0.3 | 2.4 | -1.8 | -4.2 | -2.4 | -1,000,000 | -300,000 | -200,000 | -2,300,000 | 700,000 | 600,000 | -100,000 | 600,000 | -400,000 | -100,000 | 500,000 | 100,000 | 500,000 | -700,000 | -1,500,000 | 2,400,000 | 100,000 | -200,000 | 800,000 | 6,300,000 | -11,600,000 | 800,000 | 1,900,000 | 900,000 | 100,000 | 200,000 | 2,200,000 | 1,900,000 | -200,000 | -400,000 | 700,000 | 1,300,000 | 2,500,000 | -8,300,000 | 4,100,000 | -2,100,000 | -2,600,000 | 4,900,000 | 2,600,000 | 6,000,000 | 100,000 | 1,325,000 | 3,500,000 | 2,000,000 | -200,000 | -2,625,000 | 3,700,000 | 900,000 | -15,100,000 | -7,175,000 | -27,600,000 | -7,500,000 | 6,400,000 | 375,000 | 3,100,000 | -1,800,000 | 200,000 | 300,000 | ||||||||
effects of cash flow hedges and other adjustments | -5.9 | 1.525 | -3.1 | 4.7 | 4.5 | -0.8 | 4.1 | -2.6 | -4.7 | -4.425 | -6.2 | -4.8 | -6.7 | 6.4 | 7.7 | 1.3 | 16.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax | -6.2 | -1.1 | -4 | 6.1 | 5.9 | -13.3 | 7.7 | -4.6 | -7 | -0.3 | -7.5 | -7.8 | -6.4 | 0.2 | 5.9 | -2.9 | 14.2 | 8,000,000 | 3,600,000 | 3,700,000 | 1,700,000 | 5,800,000 | 4,200,000 | 1,300,000 | -2,200,000 | -9,700,000 | -5,800,000 | 1,275,000 | -600,000 | -500,000 | 1,600,000 | -700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -39.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to non-controlling interest | -0.5 | -0.3 | -1.4 | -0.9 | 0.1 | -1 | -0.2 | -0.7 | -0.7 | -0.2 | -0.5 | -0.5 | -0.8 | -0.8 | -500,000 | -700,000 | -400,000 | -800,000 | -600,000 | -500,000 | -300,000 | -400,000 | -700,000 | -1,100,000 | -400,000 | -200,000 | -1,000,000 | -900,000 | -1,100,000 | -200,000 | -500,000 | -500,000 | -800,000 | -500,000 | -700,000 | -400,000 | -900,000 | -500,000 | -700,000 | -700,000 | -800,000 | -400,000 | -1,000,000 | -200,000 | -500,000 | -1,000,000 | -1,000,000 | -700,000 | |||||||||||||||||||||||||||||||||||
comprehensive loss attributable to on semiconductor corporation | -39.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to on semiconductor corporation | 181,800,000 | 255,000,000 | 170,300,000 | -486,100,000 | 379,900,000 | 401,700,000 | 338,200,000 | 453,000,000 | 562,700,000 | 582,700,000 | 576,600,000 | 461,700,000 | 604,300,000 | 311,900,000 | 455,800,000 | 530,200,000 | 425,900,000 | 309,700,000 | 184,100,000 | 89,900,000 | 89,000,000 | 160,600,000 | -1,400,000 | -14,000,000 | 56,500,000 | -60,700,000 | 101,800,000 | 114,100,000 | 165,600,000 | 166,900,000 | 155,300,000 | 139,600,000 | 529,900,000 | 108,700,000 | 93,900,000 | 78,200,000 | 110,900,000 | 10,100,000 | 25,100,000 | 36,000,000 | 54,100,000 | 46,300,000 | 50,700,000 | 55,100,000 | 1,700,000 | 41,600,000 | 88,000,000 | 58,400,000 | 28,700,000 | 51,800,000 | 47,700,000 | 22,600,000 | -138,200,000 | 12,500,000 | 6,900,000 | 28,200,000 | -42,500,000 | -49,400,000 | 41,000,000 | 74,800,000 | 61,000,000 | 87,800,000 | 78,700,000 | 63,000,000 | 68,000,000 | 29,900,000 | -3,000,000 | -33,900,000 | |||||||||||||||
comprehensive income, net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 180.7 | 251.3 | 177.8 | -479.3 | 366.5 | 410.4 | 333.8 | 446.7 | 563.1 | 575.4 | 569.3 | 455.8 | 604.5 | 317.8 | 453.7 | 545.2 | 434,400,000 | 314,000,000 | 187,800,000 | 92,000,000 | 95,600,000 | 165,400,000 | -2,000,000 | -25,900,000 | 58,200,000 | -62,200,000 | 93,200,000 | 108,300,000 | 163,600,000 | 166,500,000 | 155,800,000 | 146,700,000 | 534,200,000 | 108,900,000 | 93,700,000 | 85,800,000 | 100,100,000 | 11,400,000 | 27,700,000 | 37,400,000 | 56,800,000 | 46,300,000 | 53,600,000 | 51,500,000 | 5,600,000 | 42,700,000 | 90,100,000 | 59,600,000 | 30,400,000 | 55,300,000 | 48,000,000 | 14,000,000 | -132,800,000 | 12,900,000 | 5,100,000 | 34,100,000 | 16,650,000 | -43,000,000 | 41,900,000 | 59,250,000 | 91,900,000 | 81,600,000 | 63,500,000 | -3,850,000 | 34,300,000 | -1,200,000 | -48,500,000 | 24,575,000 | 33,800,000 | 37,200,000 | 27,300,000 | 45,200,000 | 66,500,000 | 60,900,000 | 53,400,000 | ||||||||
comprehensive income attributable to on semiconductor corporation | 180.7 | 251 | 176.4 | -480.2 | 366.6 | 409.4 | 333.6 | 446 | 562.4 | 575.2 | 568.8 | 455.3 | 604.5 | 317.8 | 452.9 | 544.4 | 433,900,000 | 313,300,000 | 187,800,000 | 91,600,000 | 94,800,000 | 164,800,000 | -2,500,000 | -26,200,000 | 57,800,000 | -62,900,000 | 92,100,000 | 108,300,000 | 163,200,000 | 166,300,000 | 154,800,000 | 145,800,000 | 533,100,000 | 108,700,000 | 93,200,000 | 85,300,000 | 99,300,000 | 10,900,000 | 27,000,000 | 37,000,000 | 55,900,000 | 45,800,000 | 52,900,000 | 50,800,000 | 4,800,000 | 42,300,000 | 89,100,000 | 59,400,000 | 29,900,000 | 54,300,000 | 47,000,000 | 13,300,000 | 16,650,000 | -43,400,000 | 41,100,000 | 58,700,000 | 91,300,000 | 80,700,000 | 62,800,000 | -4,325,000 | 33,600,000 | -2,000,000 | -48,900,000 | ||||||||||||||||||||
amortization of acquisition-related intangible assets | 11,000,000 | 11,400,000 | 13,500,000 | 13,000,000 | 12,900,000 | 12,600,000 | 12,100,000 | 12,000,000 | 12,000,000 | 15,000,000 | 16,100,000 | 21,900,000 | 21,900,000 | 21,300,000 | 24,500,000 | 24,700,000 | 24,800,000 | 25,000,000 | 29,300,000 | 29,600,000 | 29,100,000 | 32,300,000 | 32,100,000 | 29,900,000 | 27,500,000 | 25,700,000 | 28,400,000 | 28,000,000 | 27,900,000 | 27,400,000 | 28,800,000 | 37,300,000 | 28,600,000 | 29,100,000 | 32,900,000 | 24,700,000 | 23,500,000 | 23,700,000 | 34,600,000 | 33,600,000 | 33,600,000 | 33,900,000 | 26,400,000 | 23,400,000 | 10,400,000 | 8,200,000 | 8,300,000 | 8,200,000 | 8,200,000 | 8,400,000 | 11,100,000 | 11,100,000 | 11,100,000 | 11,100,000 | 11,000,000 | 10,600,000 | 11,400,000 | 9,700,000 | 7,900,000 | 7,900,000 | 8,100,000 | 7,800,000 | 7,200,000 | 7,300,000 | 7,300,000 | 7,200,000 | 7,000,000 | 6,800,000 | |||||||||||||||
restructuring, asset impairments and other charges | 539,300,000 | 30,900,000 | 29,100,000 | 72,500,000 | 1,400,000 | 11,400,000 | 9,400,000 | 2,600,000 | 51,500,000 | -13,000,000 | 13,100,000 | -1,700,000 | 17,500,000 | 42,500,000 | 7,200,000 | 9,000,000 | 16,200,000 | 32,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt prepayment | -3,325,000 | -13,300,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture of business | -1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | -62,700,000 | -51,900,000 | -63,700,000 | -84,500,000 | -47,500,000 | -114,600,000 | -104,400,000 | -83,700,000 | -74,850,000 | -94,900,000 | -107,400,000 | -97,100,000 | -23,300,000 | -38,200,000 | -25,600,000 | -48,900,000 | -37,100,000 | -16,400,000 | -36,125,000 | -59,400,000 | -48,800,000 | -36,300,000 | -22,400,000 | -76,700,000 | -7,600,000 | -5,300,000 | -7,400,000 | -6,200,000 | -22,900,000 | -4,200,000 | -2,400,000 | 4,400,000 | -6,500,000 | -7,200,000 | -4,100,000 | -1,600,000 | -17,300,000 | -3,200,000 | -800,000 | -2,350,000 | -4,600,000 | -1,400,000 | -7,200,000 | -1,100,000 | -3,300,000 | -2,400,000 | -1,400,000 | -600,000 | 2,900,000 | ||||||||||||||||||||||||||||||||||
net income for diluted earnings per share of common stock | 379.9 | 401.7 | 338.2 | 453 | 562.8 | 583.1 | 577 | 462.1 | 604.8 | 312.4 | 456.3 | 530.7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture of business | -175,000 | -100,000 | 500,000 | 525,000 | 200,000 | 1,900,000 | 10,200,000 | 400,000 | 4,600,000 | 12,500,000 | 92,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible asset impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible asset impairment | 271,800,000 | 115,000,000 | 400,000 | 3,500,000 | 3,300,000 | 100,000 | 3,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt refinancing and prepayment | 200,000 | -7,300,000 | -2,800,000 | -26,200,000 | -5,800,000 | -400,000 | -600,000 | -4,000,000 | -14,300,000 | -6,700,000 | -26,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset impairment | 2,900,000 | 325,000 | 1,300,000 | 1,200,000 | 5,400,000 | 1,500,000 | 1,800,000 | 4,400,000 | 550,000 | 2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effects of cash flow hedges | 9,000,000 | 3,900,000 | 3,900,000 | 4,000,000 | 5,100,000 | 3,600,000 | -1,000,000 | -12,800,000 | 1,700,000 | -2,100,000 | -10,200,000 | -5,900,000 | -2,900,000 | 100,000 | 1,000,000 | 3,800,000 | 3,100,000 | 200,000 | -1,500,000 | 800,000 | 100,000 | 1,700,000 | 400,000 | 1,500,000 | -200,000 | -3,200,000 | -1,200,000 | 1,300,000 | 1,400,000 | 600,000 | 1,100,000 | -3,400,000 | -900,000 | -300,000 | 1,800,000 | -300,000 | -400,000 | -25,000 | -200,000 | 100,000 | -800,000 | ||||||||||||||||||||||||||||||||||||||||||
litigation settlement | 169,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax | -1,100,000 | -12,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share attributable to on semiconductor corporation: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.08 | 0.44 | 0.63 | 0.41 | -1.15 | 0.89 | 0.94 | 0.79 | 1.06 | 1.31 | 1.35 | 1.34 | 1.07 | 1.4 | 0.72 | 1.05 | 1.22 | 0.99 | 0.72 | 0.43 | 0.22 | 0.22 | 0.39 | -30,000 | 140,000 | -150,000 | 250,000 | 280,000 | 400,000 | 390,000 | 360,000 | 330,000 | 1,250,000 | 260,000 | 220,000 | 190,000 | 270,000 | 20,000 | 60,000 | 90,000 | 130,000 | 110,000 | 120,000 | 130,000 | 90,000 | 200,000 | 130,000 | 70,000 | 120,000 | 110,000 | 50,000 | -300,000 | 30,000 | 20,000 | 60,000 | -90,000 | -110,000 | 90,000 | 170,000 | 140,000 | 200,000 | 180,000 | 150,000 | -5,000 | 70,000 | -10,000 | -80,000 | -1,340,000 | 150,000 | 110,000 | 70,000 | ||||||||||||
diluted | -0.08 | 0.44 | 0.63 | 0.41 | -1.15 | 0.88 | 0.93 | 0.78 | 1.04 | 1.28 | 1.29 | 1.29 | 1.03 | 1.35 | 0.7 | 1.02 | 1.18 | 0.95 | 0.7 | 0.42 | 0.2 | 0.21 | 0.38 | -30,000 | 140,000 | -150,000 | 240,000 | 270,000 | 390,000 | 380,000 | 350,000 | 310,000 | 1,230,000 | 250,000 | 220,000 | 180,000 | 260,000 | 20,000 | 60,000 | 90,000 | 130,000 | 110,000 | 120,000 | 130,000 | 10,000 | 90,000 | 200,000 | 130,000 | 60,000 | 110,000 | 110,000 | 50,000 | -300,000 | 30,000 | 20,000 | 60,000 | -90,000 | -110,000 | 90,000 | 160,000 | 130,000 | 200,000 | 180,000 | 140,000 | -5,000 | 70,000 | -10,000 | -80,000 | 85,000 | 150,000 | 110,000 | 70,000 | |||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 394.1 | 411 | 406.9 | 414.6 | 421.3 | 427.4 | 427 | 429.1 | 428.1 | 430.7 | 431.2 | 431.7 | 431.9 | 433.2 | 432.9 | 434.2 | 433.3 | 425.7 | 430.6 | 427.7 | 413.4 | 410.7 | 410.8 | 410.1 | 410,600,000 | 410,900,000 | 410,400,000 | 411,900,000 | 410,600,000 | 423,800,000 | 425,500,000 | 427,000,000 | 425,900,000 | 421,900,000 | 422,200,000 | 420,800,000 | 419,800,000 | 415,200,000 | 415,800,000 | 414,900,000 | 412,600,000 | 421,200,000 | 413,700,000 | 426,900,000 | 431,400,000 | 439,500,000 | 440,700,000 | 441,100,000 | 440,400,000 | 447,900,000 | 449,300,000 | 450,700,000 | 449,500,000 | 452,600,000 | 454,600,000 | 454,500,000 | 452,500,000 | 446,700,000 | 448,800,000 | 446,200,000 | 441,400,000 | 431,000,000 | 431,600,000 | 430,300,000 | 428,100,000 | 420,800,000 | 423,300,000 | 420,700,000 | 413,600,000 | 379,000,000 | 398,900,000 | 397,200,000 | 306,800,000 | 290,800,000 | 290,600,000 | 290,900,000 | 289,500,000 | 319,800,000 | 324,900,000 | ||||
diluted | 394.1 | 411.8 | 408 | 414.9 | 421.3 | 432.7 | 431.7 | 433.2 | 436.5 | 446.8 | 450.7 | 448.7 | 448.5 | 448.2 | 448.7 | 447 | 448.9 | 443.8 | 440.7 | 443.6 | 445.4 | 418.8 | 418.3 | 410.1 | 410,600,000 | 416,000,000 | 410,400,000 | 417,700,000 | 417,700,000 | 435,900,000 | 435,300,000 | 444,300,000 | 444,200,000 | 428,300,000 | 427,500,000 | 425,900,000 | 425,800,000 | 420,000,000 | 419,800,000 | 417,600,000 | 415,500,000 | 427,800,000 | 417,500,000 | 436,300,000 | 439,900,000 | 443,500,000 | 444,900,000 | 444,500,000 | 444,500,000 | 450,700,000 | 452,100,000 | 453,300,000 | 452,500,000 | 452,600,000 | 456,200,000 | 457,500,000 | 460,600,000 | 457,200,000 | 448,800,000 | 461,500,000 | 456,000,000 | 444,400,000 | 439,800,000 | 439,600,000 | 440,900,000 | 432,100,000 | 439,100,000 | 420,700,000 | 413,600,000 | 379,000,000 | 404,800,000 | 405,800,000 | 309,300,000 | 301,200,000 | 317,800,000 | 306,500,000 | 300,600,000 | 342,100,000 | 336,600,000 | ||||
licensing income | 3,700,000 | 1,000,000 | 28,100,000 | 3,800,000 | 2,200,000 | 21,500,000 | 23,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 1,455,900,000 | 1,377,600,000 | 1,377,500,000 | 1,390,900,000 | 1,338,000,000 | 1,436,700,000 | 1,261,000,000 | 950,900,000 | 877,800,000 | 817,200,000 | 840,300,000 | 904,200,000 | 880,500,000 | 870,800,000 | 864,200,000 | 833,500,000 | 757,600,000 | 706,500,000 | 718,000,000 | 715,400,000 | 688,300,000 | 661,000,000 | 680,200,000 | 725,500,000 | 744,800,000 | 744,400,000 | 767,900,000 | 898,000,000 | 905,800,000 | 870,600,000 | 579,200,000 | 600,700,000 | 583,300,000 | 550,200,000 | 497,100,000 | 472,900,000 | 419,800,000 | 379,100,000 | 488,700,000 | 581,500,000 | 562,700,000 | 421,900,000 | |||||||||||||||||||||||||||||||||||||||||
cost of revenues | 900,900,000 | 860,200,000 | 863,300,000 | 866,700,000 | 845,900,000 | 933,400,000 | 876,500,000 | 621,900,000 | 569,900,000 | 541,700,000 | 560,400,000 | 595,700,000 | 576,100,000 | 570,400,000 | 587,200,000 | 549,400,000 | 484,600,000 | 455,700,000 | 465,100,000 | 466,200,000 | 456,500,000 | 456,500,000 | 253,950,000 | 354,200,000 | 339,500,000 | 211,425,000 | 297,100,000 | 281,600,000 | 267,000,000 | 251,575,000 | 359,900,000 | 371,100,000 | 275,300,000 | 255,600,000 | 247,300,000 | 235,200,000 | 237,600,000 | 243,900,000 | 260,500,000 | ||||||||||||||||||||||||||||||||||||||||||||
other expense | -1,000,000 | -2,000,000 | -1,800,000 | -2,100,000 | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax of 1.0 and 0.6, respectively | 6,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -700,000 | -4,400,000 | 2,700,000 | -1,900,000 | -1,400,000 | -200,000 | 2,100,000 | 2,100,000 | 3,700,000 | -1,700,000 | -900,000 | -1,200,000 | -600,000 | -500,000 | -1,400,000 | 4,100,000 | 900,000 | 2,400,000 | -3,600,000 | 2,300,000 | 4,700,000 | -2,300,000 | -3,100,000 | 5,700,000 | -200,000 | 100,000 | -800,000 | -3,400,000 | -2,800,000 | -500,000 | -1,500,000 | -500,000 | -2,200,000 | -2,700,000 | 500,000 | 1,200,000 | -1,900,000 | -75,000 | 200,000 | -500,000 | 400,000 | -700,000 | |||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax of 0.6 million and 0.0 million, respectively | 7,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on modification or extinguishment of debt | -6,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effects of available-for-sale securities | -1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax of 0.0 million | 925,000 | 800,000 | 1,900,000 | 1,000,000 | -650,000 | -500,000 | 2,200,000 | -4,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of unrealized gain or loss on available-for-sale securities | 700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of unrealized gain on available-for-sale securities | -4,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt exchange | -3,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on available-for-sale securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | 700,000 | 700,000 | 1,100,000 | 1,000,000 | 1,200,000 | 2,500,000 | -700,000 | -9,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income (expenses), net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income (expenses) | -10,200,000 | -10,300,000 | -4,800,000 | -12,000,000 | -9,900,000 | -24,700,000 | -11,500,000 | -10,500,000 | -70,000,000 | -25,000,000 | -11,900,000 | 43,600,000 | -16,200,000 | -14,700,000 | -18,500,000 | -19,100,000 | -15,800,000 | -17,200,000 | -16,900,000 | -21,700,000 | -7,500,000 | -6,600,000 | -9,200,000 | -5,600,000 | -6,300,000 | -6,500,000 | -7,500,000 | -9,400,000 | -10,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale securities | 50,000 | 100,000 | 200,000 | -100,000 | 300,000 | -200,000 | -200,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of prior service costs of defined benefit plan | 100,000 | 50,000 | 25,000 | 100,000 | 125,000 | 200,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product revenues | 368,300,000 | 487,500,000 | 486,500,000 | 499,200,000 | 528,700,000 | 636,900,000 | 639,700,000 | 628,200,000 | 322,100,000 | 233,400,000 | 226,000,000 | 208,100,000 | 209,000,000 | 211,000,000 | 223,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt repurchase or exchange | -7,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sanyo semiconductor acquisition | -33,700,000 | 61,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to non-controlling interests | -750,000 | -900,000 | -1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income: | 46,375,000 | 74,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to non-controlling interests | -750,000 | -900,000 | -1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributed to on semiconductor corporation | 12,275,000 | 12,000,000 | 3,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share attributable to on semiconductor corporation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.08 | 0.44 | 0.63 | 0.41 | -1.15 | 0.89 | 0.94 | 0.79 | 1.06 | 1.31 | 1.35 | 1.34 | 1.07 | 1.4 | 0.72 | 1.05 | 1.22 | 0.99 | 0.72 | 0.43 | 0.22 | 0.22 | 0.39 | -30,000 | 140,000 | -150,000 | 250,000 | 280,000 | 400,000 | 390,000 | 360,000 | 330,000 | 1,250,000 | 260,000 | 220,000 | 190,000 | 270,000 | 20,000 | 60,000 | 90,000 | 130,000 | 110,000 | 120,000 | 130,000 | 90,000 | 200,000 | 130,000 | 70,000 | 120,000 | 110,000 | 50,000 | -300,000 | 30,000 | 20,000 | 60,000 | -90,000 | -110,000 | 90,000 | 170,000 | 140,000 | 200,000 | 180,000 | 150,000 | -5,000 | 70,000 | -10,000 | -80,000 | -1,340,000 | 150,000 | 110,000 | 70,000 | ||||||||||||
diluted | -0.08 | 0.44 | 0.63 | 0.41 | -1.15 | 0.88 | 0.93 | 0.78 | 1.04 | 1.28 | 1.29 | 1.29 | 1.03 | 1.35 | 0.7 | 1.02 | 1.18 | 0.95 | 0.7 | 0.42 | 0.2 | 0.21 | 0.38 | -30,000 | 140,000 | -150,000 | 240,000 | 270,000 | 390,000 | 380,000 | 350,000 | 310,000 | 1,230,000 | 250,000 | 220,000 | 180,000 | 260,000 | 20,000 | 60,000 | 90,000 | 130,000 | 110,000 | 120,000 | 130,000 | 10,000 | 90,000 | 200,000 | 130,000 | 60,000 | 110,000 | 110,000 | 50,000 | -300,000 | 30,000 | 20,000 | 60,000 | -90,000 | -110,000 | 90,000 | 160,000 | 130,000 | 200,000 | 180,000 | 140,000 | -5,000 | 70,000 | -10,000 | -80,000 | 85,000 | 150,000 | 110,000 | 70,000 | |||||||||||
less: net income attributable to minority interests | -800,000 | -1,400,000 | -400,000 | -800,000 | -700,000 | -700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to minority interests | -800,000 | -400,000 | -800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributed to on semiconductor corporation: | 33,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt repurchase | -1,325,000 | -5,300,000 | -175,000 | -700,000 | -775,000 | -900,000 | -2,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to minority interests | -200,000 | -600,000 | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effects of cash flow hedge | 25,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to minority interest | -550,000 | -600,000 | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to minority interests | -900,000 | -400,000 | -700,000 | -800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss attributable to minority interest | -900,000 | -475,000 | -700,000 | -800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive income attributable to minority interest | -700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 1,600,000 | 37,200,000 | 32,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development | 9,400,000 | 17,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interests | -503,700,000 | 66,100,000 | 26,800,000 | 21,600,000 | 46,775,000 | 66,900,000 | 65,000,000 | 55,200,000 | 47,600,000 | 77,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | -900,000 | -400,000 | 700,000 | 300,000 | 200,000 | -700,000 | -300,000 | -600,000 | -1,300,000 | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.08 | 0.44 | 0.63 | 0.41 | -1.15 | 0.89 | 0.94 | 0.79 | 1.06 | 1.31 | 1.35 | 1.34 | 1.07 | 1.4 | 0.72 | 1.05 | 1.22 | 0.99 | 0.72 | 0.43 | 0.22 | 0.22 | 0.39 | -30,000 | 140,000 | -150,000 | 250,000 | 280,000 | 400,000 | 390,000 | 360,000 | 330,000 | 1,250,000 | 260,000 | 220,000 | 190,000 | 270,000 | 20,000 | 60,000 | 90,000 | 130,000 | 110,000 | 120,000 | 130,000 | 90,000 | 200,000 | 130,000 | 70,000 | 120,000 | 110,000 | 50,000 | -300,000 | 30,000 | 20,000 | 60,000 | -90,000 | -110,000 | 90,000 | 170,000 | 140,000 | 200,000 | 180,000 | 150,000 | -5,000 | 70,000 | -10,000 | -80,000 | -1,340,000 | 150,000 | 110,000 | 70,000 | ||||||||||||
diluted | -0.08 | 0.44 | 0.63 | 0.41 | -1.15 | 0.88 | 0.93 | 0.78 | 1.04 | 1.28 | 1.29 | 1.29 | 1.03 | 1.35 | 0.7 | 1.02 | 1.18 | 0.95 | 0.7 | 0.42 | 0.2 | 0.21 | 0.38 | -30,000 | 140,000 | -150,000 | 240,000 | 270,000 | 390,000 | 380,000 | 350,000 | 310,000 | 1,230,000 | 250,000 | 220,000 | 180,000 | 260,000 | 20,000 | 60,000 | 90,000 | 130,000 | 110,000 | 120,000 | 130,000 | 10,000 | 90,000 | 200,000 | 130,000 | 60,000 | 110,000 | 110,000 | 50,000 | -300,000 | 30,000 | 20,000 | 60,000 | -90,000 | -110,000 | 90,000 | 160,000 | 130,000 | 200,000 | 180,000 | 140,000 | -5,000 | 70,000 | -10,000 | -80,000 | 85,000 | 150,000 | 110,000 | 70,000 | |||||||||||
amortization of acquistion-related intangible assets | 6,700,000 | 2,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product revenues | 385,100,000 | 381,100,000 | 355,800,000 | 347,800,000 | 364,500,000 | 372,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
manufacturing service revenues | 22,800,000 | 21,800,000 | 25,400,000 | 26,400,000 | 37,100,000 | 48,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenues | 407,900,000 | 402,900,000 | 381,200,000 | 374,200,000 | 401,600,000 | 420,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of manufacturing services revenues | 19,250,000 | 21,300,000 | 27,100,000 | 12,200,000 | 37,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effects of cash flows hedges | -450,000 | -400,000 | -600,000 | -100,000 | -2,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | 155,000 | 220,000 | 220,000 | 145,000 | 240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | 142,500 | 200,000 | 210,000 | 135,000 | 230,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of manufacturing revenues | 28,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accretion to redemption value of convertible redeemable preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: convertible redeemable preferred stock dividends | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: allocation of undistributed earnings to preferred stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income applicable to common stock | 87,400,000 | 76,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on deferred compensation plan investments |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-04-03 | 2025-12-31 | 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 | 2,003,600,000 | 2,147,600,000 | 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 | 400,000,000 | 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 | 862,800,000 | 908,000,000 | 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 | 2,049,200,000 | 1,989,600,000 | 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 | 40,400,000 | 25,000,000 | 70,500,000 | 63,500,000 | 45,700,000 | 135,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 419,600,000 | 352,900,000 | 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 | 5,775,600,000 | 5,823,100,000 | 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 | 3,035,600,000 | 3,369,000,000 | 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 | 1,679,900,000 | 1,679,900,000 | 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 | 332,200,000 | 343,900,000 | 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 | 933,200,000 | 929,100,000 | 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 | 23,100,000 | 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 | 254,300,000 | 356,000,000 | 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 | 12,010,800,000 | 12,524,100,000 | 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 | 486,100,000 | 572,300,000 | 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 | 698,700,000 | 714,900,000 | 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 | 500,000 | 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 | 1,185,300,000 | 1,287,700,000 | 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 | 2,982,900,000 | 2,980,500,000 | 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 | 46,500,000 | 41,700,000 | 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 | 23,100,000 | 23,800,000 | 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 | 452,200,000 | 498,500,000 | 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 | 4,690,000,000 | 4,832,200,000 | 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 | 6,300,000 | 6,200,000 | 6,200,000 | 6,200,000 | 6,200,000 | 6,200,000 | 6,200,000 | 6,200,000 | 6,200,000 | 6,200,000 | 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 | 5,582,500,000 | 5,538,600,000 | 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 | -61,700,000 | -55,500,000 | -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 | 8,208,500,000 | 8,241,900,000 | 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: 234,349,823 and 228,221,650 shares, respectively | -6,433,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total on semiconductor corporation stockholders’ equity | 7,301,700,000 | 7,673,300,000 | 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 | 19,100,000 | 18,600,000 | 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 | 7,320,800,000 | 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 | 12,010,800,000 | 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; 228,221,650 and 199,700,380 shares, respectively | -6,057,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 7,691,900,000 | 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 | 12,524,100,000 | 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: 219,412,248 and 199,700,380 shares, respectively | -5,601,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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... | 4,700,000 | 4,600,000 | 4,500,000 | 4,400,000 | 4,400,000 | 3,400,000 | 3,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 45,628,171 and 45,415,970 shares, respectively | -356,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 45,518,637 and 45,415,970 shares, respectively | -355,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 40,415,970 and 40,415,970 shares, respectively | -300,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 40,415,970 and zero shares, respectively | -300,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-04-03 | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -32,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 286,700,000 | 214,900,000 | 146,500,000 | 156,400,000 | 168,200,000 | 166,600,000 | 161,800,000 | 159,600,000 | 154,900,000 | 160,300,000 | 155,400,000 | 148,800,000 | 145,000,000 | 133,200,000 | 139,600,000 | 138,400,000 | 140,600,000 | 140,300,000 | 149,900,000 | 153,100,000 | 153,400,000 | 153,800,000 | 156,200,000 | 153,900,000 | 161,200,000 | 162,000,000 | 151,300,000 | 144,000,000 | 135,800,000 | 136,200,000 | 127,100,000 | 125,500,000 | 119,900,000 | 123,400,000 | 127,700,000 | 116,500,000 | 114,300,000 | 120,000,000 | 83,800,000 | 79,600,000 | 80,700,000 | 89,800,000 | 89,200,000 | 88,400,000 | 90,200,000 | 84,000,000 | 74,500,000 | 57,900,000 | 52,400,000 | 55,300,000 | 52,900,000 | 52,300,000 | 51,300,000 | 60,900,000 | 61,300,000 | 60,300,000 | 61,100,000 | 62,600,000 | 56,900,000 | 57,100,000 | 52,800,000 | 44,500,000 | 42,400,000 | 40,300,000 | 39,700,000 | 116,700,000 | -100,000 | -700,000 | 39,700,000 | 104,100,000 | 300,000 | 9,800,000 | 27,900,000 | 70,000,000 | 100,000 | 600,000 | 22,100,000 | 62,100,000 |
loss on sale or disposal of fixed assets | -1,100,000 | -1,300,000 | 400,000 | 4,100,000 | 900,000 | 100,000 | 4,300,000 | 2,500,000 | 3,600,000 | 1,200,000 | 500,000 | -16,500,000 | 0 | -16,600,000 | 300,000 | 200,000 | 1,400,000 | 100,000 | 0 | 400,000 | -1,200,000 | 1,200,000 | 1,100,000 | 1,300,000 | 1,100,000 | 1,000,000 | -1,100,000 | 2,900,000 | 900,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount and issuance costs | 2,900,000 | 2,800,000 | 2,900,000 | 2,800,000 | 2,900,000 | 1,900,000 | 3,600,000 | 2,900,000 | 2,700,000 | 2,600,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,400,000 | 2,600,000 | 2,800,000 | 3,200,000 | 2,700,000 | 2,900,000 | 2,700,000 | 2,400,000 | 3,000,000 | 3,100,000 | 3,000,000 | 3,000,000 | 3,100,000 | 3,300,000 | 3,400,000 | 3,200,000 | 3,400,000 | 3,100,000 | 3,400,000 | 3,300,000 | 3,800,000 | 3,800,000 | 3,900,000 | 4,500,000 | 4,600,000 | ||||||||||||||||||||||||||||||||||||||||
share-based compensation | 37,300,000 | 37,800,000 | 38,200,000 | 34,400,000 | 33,900,000 | 38,100,000 | 32,700,000 | 32,300,000 | 33,000,000 | 30,700,000 | 31,100,000 | 31,600,000 | 27,700,000 | 24,300,000 | 26,900,000 | 27,100,000 | 22,500,000 | 27,200,000 | 22,700,000 | 29,100,000 | 22,300,000 | 16,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash asset impairment charges | 147,000,000 | 8,100,000 | 15,800,000 | 40,600,000 | 431,500,000 | 22,100,000 | 0 | 6,800,000 | 0 | 0 | 12,700,000 | 0 | 11,900,000 | 0 | 6,700,000 | 0 | 3,300,000 | 1,400,000 | 6,100,000 | 3,300,000 | 7,000,000 | 5,800,000 | 1,400,000 | 500,000 | -2,200,000 | 600,000 | 0 | 0 | 4,700,000 | 0 | 4,500,000 | 100,900,000 | 25,100,000 | |||||||||||||||||||||||||||||||||||||||||||||
change in deferred tax balances | 2,700,000 | -80,600,000 | -80,900,000 | -18,500,000 | -13,700,000 | -7,500,000 | -45,600,000 | -27,900,000 | -48,600,000 | -18,700,000 | -79,400,000 | -28,100,000 | -1,500,000 | 67,700,000 | -71,300,000 | -31,600,000 | 38,300,000 | 22,900,000 | 44,200,000 | 18,500,000 | -23,200,000 | 26,500,000 | -136,800,000 | 6,700,000 | -19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -2,200,000 | -2,800,000 | -3,100,000 | 2,500,000 | 1,800,000 | 3,000,000 | 1,700,000 | 3,500,000 | 1,800,000 | -6,200,000 | 10,800,000 | -2,300,000 | -7,000,000 | -500,000 | -700,000 | 800,000 | 500,000 | 4,100,000 | -2,000,000 | 5,200,000 | 3,500,000 | 1,400,000 | -3,000,000 | 5,800,000 | -4,300,000 | 4,200,000 | -4,800,000 | 200,000 | -1,200,000 | -400,000 | 600,000 | 500,000 | 1,500,000 | -1,900,000 | 700,000 | -4,900,000 | 1,500,000 | 2,700,000 | -400,000 | -2,100,000 | -3,000,000 | -4,400,000 | 3,500,000 | 900,000 | 1,800,000 | 300,000 | 200,000 | -200,000 | -800,000 | -100,000 | -500,000 | 200,000 | 1,100,000 | 400,000 | -1,000,000 | -300,000 | -700,000 | 200,000 | -1,000,000 | 1,100,000 | 500,000 | -600,000 | -300,000 | 1,900,000 | 1,200,000 | -100,000 | -300,000 | -500,000 | 100,000 | 3,100,000 | ||||||||
changes in assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 26,200,000 | 44,100,000 | -66,500,000 | -148,200,000 | 334,100,000 | -98,800,000 | -181,400,000 | -19,100,000 | 55,000,000 | 24,600,000 | -31,400,000 | -68,300,000 | -37,700,000 | 19,400,000 | 277,200,000 | -237,200,000 | -107,200,000 | -98,200,000 | -42,400,000 | 14,200,000 | -9,900,000 | 52,900,000 | -59,300,000 | -14,900,000 | 52,700,000 | 11,000,000 | -2,600,000 | 13,700,000 | -17,400,000 | 65,000,000 | -38,900,000 | -4,400,000 | -24,400,000 | 6,700,000 | -1,100,000 | -18,300,000 | -45,200,000 | 37,200,000 | 41,100,000 | -50,700,000 | 500,000 | 76,300,000 | -14,500,000 | -36,200,000 | -36,900,000 | 67,000,000 | -2,500,000 | -11,000,000 | -33,000,000 | 33,700,000 | -12,600,000 | -41,700,000 | -14,800,000 | 51,900,000 | 27,500,000 | -11,300,000 | 27,300,000 | 79,400,000 | 42,200,000 | 3,500,000 | -36,000,000 | 20,100,000 | 4,000,000 | -14,900,000 | -32,100,000 | -61,700,000 | 50,600,000 | -56,500,000 | -3,900,000 | 98,400,000 | -10,000,000 | -26,700,000 | 13,200,000 | 24,800,000 | -23,200,000 | -1,500,000 | 3,800,000 | -25,100,000 |
inventories | -59,800,000 | 58,700,000 | 39,000,000 | -8,900,000 | 184,600,000 | 600,000 | -16,800,000 | -77,700,000 | -35,700,000 | -26,900,000 | -120,500,000 | -149,700,000 | -198,100,000 | -38,300,000 | -12,400,000 | -67,800,000 | -116,700,000 | -51,300,000 | -18,000,000 | -11,500,000 | -42,000,000 | 25,800,000 | -600,000 | -32,000,000 | -19,500,000 | 8,200,000 | 29,900,000 | -45,000,000 | -10,100,000 | -56,800,000 | -73,300,000 | -70,800,000 | -49,000,000 | -12,000,000 | 4,900,000 | 25,800,000 | 1,000,000 | -7,700,000 | -27,000,000 | -10,400,000 | -20,800,000 | -6,600,000 | -34,700,000 | -28,900,000 | -16,700,000 | -4,600,000 | -8,800,000 | -32,800,000 | -31,500,000 | -28,000,000 | -5,300,000 | 29,200,000 | 17,300,000 | -30,400,000 | -23,200,000 | 16,200,000 | 42,300,000 | 18,900,000 | 24,700,000 | -17,200,000 | -31,900,000 | -17,300,000 | -17,600,000 | 45,500,000 | -26,400,000 | -2,900,000 | 28,600,000 | 29,800,000 | -21,800,000 | 26,500,000 | 5,500,000 | -11,500,000 | 15,500,000 | -9,300,000 | -2,200,000 | -44,100,000 | ||
other assets | -38,500,000 | 91,300,000 | 102,500,000 | -67,400,000 | -36,800,000 | 124,400,000 | 81,800,000 | -11,000,000 | -88,200,000 | -12,900,000 | 43,200,000 | -84,400,000 | 54,800,000 | -61,900,000 | 2,900,000 | -50,700,000 | -800,000 | 9,100,000 | -35,500,000 | -6,400,000 | 9,900,000 | -32,800,000 | -30,700,000 | -2,400,000 | 5,900,000 | -5,100,000 | -21,100,000 | -8,000,000 | -400,000 | -12,100,000 | -20,400,000 | -3,500,000 | -1,400,000 | -34,100,000 | -10,600,000 | -23,600,000 | -17,700,000 | -1,300,000 | -12,700,000 | -8,900,000 | -2,000,000 | 5,200,000 | -22,500,000 | 3,200,000 | 3,900,000 | -700,000 | -5,200,000 | 2,300,000 | -14,000,000 | -5,200,000 | 37,300,000 | 9,300,000 | -29,900,000 | -19,500,000 | 30,200,000 | -12,500,000 | -7,000,000 | -20,800,000 | 25,100,000 | -15,700,000 | -8,400,000 | -1,200,000 | 8,200,000 | -16,500,000 | -1,300,000 | -13,400,000 | 12,700,000 | 35,600,000 | -6,900,000 | 11,500,000 | 8,100,000 | -49,000,000 | 2,400,000 | 2,700,000 | -7,500,000 | -8,200,000 | ||
accounts payable | -75,900,000 | 41,500,000 | 54,700,000 | 39,300,000 | 1,400,000 | -20,000,000 | -2,500,000 | -43,000,000 | 3,000,000 | -64,100,000 | -2,000,000 | -79,100,000 | 53,500,000 | -30,600,000 | 10,700,000 | 22,400,000 | 35,700,000 | 45,100,000 | -6,400,000 | 23,100,000 | 8,900,000 | 30,800,000 | 1,100,000 | 14,700,000 | -12,400,000 | -1,900,000 | 11,900,000 | -31,100,000 | -58,800,000 | 25,500,000 | -2,000,000 | -3,100,000 | 24,400,000 | -8,000,000 | 24,100,000 | 26,500,000 | 9,200,000 | 14,000,000 | 23,200,000 | 10,700,000 | -5,500,000 | -20,400,000 | 10,800,000 | -16,500,000 | -6,100,000 | -28,500,000 | 11,400,000 | -600,000 | 400,000 | 5,600,000 | -1,900,000 | 11,900,000 | -9,000,000 | -32,500,000 | -54,900,000 | 7,300,000 | -81,200,000 | -10,800,000 | -46,700,000 | -31,600,000 | -20,600,000 | -6,000,000 | 2,200,000 | 20,800,000 | 9,800,000 | 47,600,000 | -26,300,000 | -77,000,000 | 50,000,000 | -54,800,000 | 12,800,000 | 13,200,000 | 21,400,000 | 6,800,000 | -12,900,000 | -500,000 | ||
accrued expenses and other current liabilities | -35,500,000 | -40,300,000 | -68,100,000 | 4,400,000 | 1,300,000 | 23,900,000 | 39,800,000 | 4,400,000 | -5,900,000 | 4,600,000 | -7,900,000 | -20,700,000 | -154,600,000 | 91,700,000 | -4,400,000 | 92,400,000 | -83,200,000 | 68,300,000 | -5,800,000 | 48,600,000 | 12,800,000 | -5,500,000 | 10,000,000 | -5,400,000 | -17,600,000 | -196,000,000 | 128,100,000 | -35,400,000 | -98,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | -17,800,000 | -10,700,000 | -16,300,000 | -19,000,000 | -21,700,000 | -54,800,000 | -16,100,000 | -16,800,000 | -27,100,000 | -57,300,000 | -21,100,000 | 59,900,000 | 33,400,000 | -15,800,000 | 52,400,000 | -52,800,000 | 24,600,000 | 22,400,000 | 24,600,000 | -3,100,000 | -15,400,000 | 23,700,000 | 20,000,000 | -1,800,000 | -1,400,000 | 22,200,000 | -7,100,000 | -9,900,000 | 5,000,000 | 11,100,000 | -1,800,000 | -13,600,000 | 2,900,000 | 24,500,000 | -600,000 | -1,400,000 | 1,200,000 | 3,500,000 | -4,800,000 | 1,600,000 | 300,000 | -9,600,000 | 1,400,000 | -2,400,000 | 2,100,000 | 8,100,000 | -3,500,000 | -6,800,000 | -13,300,000 | -27,500,000 | -4,600,000 | -17,500,000 | 700,000 | -1,100,000 | 400,000 | -9,800,000 | -300,000 | 3,400,000 | 3,900,000 | 1,700,000 | 2,500,000 | 3,100,000 | 800,000 | -1,100,000 | -500,000 | -3,800,000 | 3,300,000 | -1,200,000 | -500,000 | -12,400,000 | 14,200,000 | -17,100,000 | 1,700,000 | 800,000 | 300,000 | -6,400,000 | 6,600,000 | 2,400,000 |
net cash from operating activities | 239,100,000 | 554,500,000 | 418,700,000 | 184,300,000 | 602,300,000 | 579,700,000 | 465,800,000 | 362,200,000 | 498,700,000 | 611,200,000 | 566,600,000 | 390,800,000 | 408,900,000 | 731,300,000 | 1,002,400,000 | 420,800,000 | 478,600,000 | 626,600,000 | 448,900,000 | 488,000,000 | 218,500,000 | 400,400,000 | 163,400,000 | 154,500,000 | 166,000,000 | 91,700,000 | 242,200,000 | 222,600,000 | 138,200,000 | 421,000,000 | 358,200,000 | 268,500,000 | 226,500,000 | 224,300,000 | 328,200,000 | 333,200,000 | 208,500,000 | 229,400,000 | 132,700,000 | 104,200,000 | 114,900,000 | 157,200,000 | 128,300,000 | 101,600,000 | 83,500,000 | 162,500,000 | 92,300,000 | 151,600,000 | 74,900,000 | 127,000,000 | 59,900,000 | 55,200,000 | 85,200,000 | 136,600,000 | 11,900,000 | 59,100,000 | 68,400,000 | 164,700,000 | 119,200,000 | 136,000,000 | 125,600,000 | 159,800,000 | 123,600,000 | 158,900,000 | 109,500,000 | 189,300,000 | 29,300,000 | 29,600,000 | 28,700,000 | 260,000,000 | 91,900,000 | -95,000,000 | 136,900,000 | 218,700,000 | 43,000,000 | -7,700,000 | 63,100,000 | 260,300,000 |
capital expenditures | -21,900,000 | -69,100,000 | -46,300,000 | -78,200,000 | -147,600,000 | 0 | -161,700,000 | -154,500,000 | -233,900,000 | -390,500,000 | -420,100,000 | -394,400,000 | -338,200,000 | -342,000,000 | -293,400,000 | -218,100,000 | -172,200,000 | -169,600,000 | -111,900,000 | -107,200,000 | -77,400,000 | -116,400,000 | -59,800,000 | -75,000,000 | -130,100,000 | -112,400,000 | -111,600,000 | -143,700,000 | -167,100,000 | -132,000,000 | 0 | -152,900,000 | -111,100,000 | -175,700,000 | -90,100,000 | -69,000,000 | -52,900,000 | -49,900,000 | -37,200,000 | -51,600,000 | -71,100,000 | -66,000,000 | -64,500,000 | -75,500,000 | -41,300,000 | -65,800,000 | -48,800,000 | -46,500,000 | -19,800,000 | -50,400,000 | -48,700,000 | -37,500,000 | -57,700,000 | -80,000,000 | -57,200,000 | -60,000,000 | -57,600,000 | -85,800,000 | -84,800,000 | -43,000,000 | -52,400,000 | -52,500,000 | -41,900,000 | -46,000,000 | 5,400,000 | 7,600,000 | -22,100,000 | -64,100,000 | -600,000 | -13,900,000 | -15,400,000 | -105,300,000 | -6,200,000 | 21,400,000 | -50,400,000 | -147,700,000 | ||
free cash flows | 217,200,000 | 485,400,000 | 372,400,000 | 106,100,000 | 454,700,000 | 579,700,000 | 304,100,000 | 207,700,000 | 264,800,000 | 220,700,000 | 146,500,000 | -3,600,000 | 70,700,000 | 389,300,000 | 709,000,000 | 202,700,000 | 306,400,000 | 457,000,000 | 337,000,000 | 380,800,000 | 141,100,000 | 284,000,000 | 103,600,000 | 79,500,000 | 35,900,000 | -20,700,000 | 130,600,000 | 78,900,000 | -28,900,000 | 289,000,000 | 358,200,000 | 115,600,000 | 115,400,000 | 48,600,000 | 238,100,000 | 264,200,000 | 155,600,000 | 179,500,000 | 95,500,000 | 52,600,000 | 43,800,000 | 91,200,000 | 63,800,000 | 26,100,000 | 121,200,000 | 26,500,000 | 102,800,000 | 28,400,000 | 107,200,000 | 9,500,000 | 6,500,000 | 47,700,000 | 78,900,000 | -68,100,000 | 1,900,000 | 8,400,000 | 107,100,000 | 33,400,000 | 51,200,000 | 116,800,000 | 71,200,000 | 106,400,000 | 67,600,000 | 143,300,000 | 34,700,000 | 37,200,000 | 6,600,000 | 195,900,000 | 91,300,000 | -108,900,000 | 121,500,000 | 113,400,000 | 36,800,000 | 13,700,000 | 12,700,000 | 112,600,000 | ||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisition of property, plant and equipment | -21,900,000 | -69,100,000 | -46,300,000 | -78,200,000 | -147,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 1,000,000 | 100,000 | 5,600,000 | 300,000 | 200,000 | 100,000 | 1,200,000 | 200,000 | 900,000 | 1,700,000 | 100,000 | 20,800,000 | 1,500,000 | 36,700,000 | 200,000 | 4,800,000 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | -300,000,000 | -250,000,000 | -300,000,000 | -250,000,000 | -300,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the maturity of short-term investments | 300,000,000 | 150,000,000 | 250,000,000 | 300,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisition of a business, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -16,700,000 | -50,700,000 | -151,200,000 | -121,700,000 | -214,900,000 | -151,700,000 | -31,900,000 | -590,900,000 | -235,300,000 | -385,200,000 | -407,200,000 | -383,500,000 | -562,000,000 | -141,800,000 | -264,100,000 | -170,100,000 | -129,400,000 | -587,600,000 | -149,500,000 | -100,800,000 | -77,200,000 | -211,700,000 | -59,200,000 | -74,100,000 | -108,600,000 | -107,000,000 | -132,500,000 | -1,104,300,000 | -167,100,000 | -93,600,000 | -120,500,000 | -229,300,000 | -105,500,000 | -170,600,000 | -73,000,000 | -65,800,000 | -55,100,000 | -59,800,000 | -2,185,800,000 | -118,200,000 | -70,800,000 | -66,100,000 | -71,700,000 | -72,500,000 | -54,200,000 | -55,200,000 | -438,400,000 | -86,900,000 | 14,900,000 | 49,200,000 | -51,500,000 | -153,900,000 | 38,000,000 | 20,200,000 | -59,800,000 | 16,400,000 | -110,200,000 | -114,500,000 | -151,000,000 | -154,000,000 | -4,200,000 | -145,400,000 | -51,200,000 | -75,900,000 | -63,200,000 | -40,200,000 | -71,300,000 | 7,300,000 | -22,100,000 | 157,900,000 | -800,000 | -214,200,000 | 184,800,000 | -243,100,000 | -9,000,000 | 19,200,000 | -43,200,000 | -33,500,000 |
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds for the issuance of common stock under the espp | 6,700,000 | 5,500,000 | 6,000,000 | 5,300,000 | 5,300,000 | 5,600,000 | 6,500,000 | 5,500,000 | 7,600,000 | 5,900,000 | 6,700,000 | 5,900,000 | 7,300,000 | 4,700,000 | 5,700,000 | 4,700,000 | 7,800,000 | 5,000,000 | 6,200,000 | 5,700,000 | 6,600,000 | 5,800,000 | 6,400,000 | 3,900,000 | 7,500,000 | 6,600,000 | 5,800,000 | 6,400,000 | 7,400,000 | 6,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
payment of tax withholding for rsus | -26,900,000 | -1,600,000 | -2,400,000 | -2,700,000 | -22,400,000 | -2,700,000 | -3,100,000 | -7,700,000 | -37,500,000 | -4,400,000 | -5,900,000 | -8,900,000 | -47,600,000 | -10,700,000 | -4,100,000 | -4,500,000 | -58,800,000 | -2,200,000 | -3,500,000 | -28,500,000 | -500,000 | -600,000 | -16,000,000 | -4,400,000 | -1,100,000 | -26,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -345,700,000 | -450,200,000 | -325,000,000 | -302,300,000 | -300,100,000 | -204,100,000 | -200,000,000 | -150,000,000 | -100,000,000 | -300,200,000 | -99,900,000 | -60,100,000 | -104,000,000 | -92,900,000 | -77,200,000 | 0 | 0 | 0 | -65,400,000 | 0 | -13,200,000 | -50,800,000 | -75,000,000 | -200,300,000 | -75,000,000 | 0 | 0 | 0 | -25,000,000 | -20,000,000 | -103,100,000 | -130,100,000 | -95,000,000 | -68,100,000 | -22,900,000 | -11,400,000 | -19,400,000 | -65,200,000 | -26,400,000 | -33,000,000 | ||||||||||||||||||||||||||||||||||||||
payment of financing lease obligations | -100,000 | -400,000 | -400,000 | -400,000 | -400,000 | -500,000 | -900,000 | -1,700,000 | -5,000,000 | -3,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -366,000,000 | -823,900,000 | -322,200,000 | -300,100,000 | -317,600,000 | -203,300,000 | -197,000,000 | -152,700,000 | -130,800,000 | -432,200,000 | -101,300,000 | -89,600,000 | -63,400,000 | -129,700,000 | -79,900,000 | -103,100,000 | -57,300,000 | -51,600,000 | -1,100,000 | -338,600,000 | -178,100,000 | -762,200,000 | -510,400,000 | -1,600,000 | 1,030,200,000 | -19,000,000 | -80,200,000 | 823,400,000 | -101,100,000 | -209,000,000 | -136,300,000 | -112,900,000 | -146,900,000 | -5,600,000 | -225,800,000 | -124,600,000 | -454,900,000 | -14,600,000 | 2,345,300,000 | -21,500,000 | -44,500,000 | -30,100,000 | -77,200,000 | 120,700,000 | -113,200,000 | -84,000,000 | 241,600,000 | -27,900,000 | -38,300,000 | -33,600,000 | -34,300,000 | -40,900,000 | -65,200,000 | -83,600,000 | -49,700,000 | -140,900,000 | -25,500,000 | -54,900,000 | -70,200,000 | 6,800,000 | 21,100,000 | 46,100,000 | 22,500,000 | -176,900,000 | -11,100,000 | -73,500,000 | 32,400,000 | 19,700,000 | -62,400,000 | -331,200,000 | -10,100,000 | 293,800,000 | -289,600,000 | -40,700,000 | 56,200,000 | -38,300,000 | -12,700,000 | -130,500,000 |
effect of exchange rate changes on cash, cash equivalents and restricted cash | -300,000 | -4,900,000 | -900,000 | 1,900,000 | 2,000,000 | -3,700,000 | 2,400,000 | -2,200,000 | -900,000 | 400,000 | -500,000 | -1,100,000 | 100,000 | 800,000 | -600,000 | -1,900,000 | -700,000 | -300,000 | -200,000 | 0 | -800,000 | 200,000 | 300,000 | -100,000 | 200,000 | -200,000 | 100,000 | 200,000 | -600,000 | -900,000 | 1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | -143,900,000 | 71,800,000 | 131,700,000 | -205,800,000 | 57,600,000 | -83,400,000 | -216,400,000 | 460,600,000 | 657,800,000 | 145,700,000 | 291,200,000 | -12,900,000 | 298,100,000 | 48,600,000 | -37,600,000 | -573,300,000 | -405,900,000 | 78,700,000 | 1,087,800,000 | -34,500,000 | 118,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of period | 2,149,000,000 | 0 | 0 | 0 | 2,693,400,000 | 0 | 0 | 0 | 2,485,000,000 | 0 | 0 | 0 | 2,933,000,000 | 0 | 0 | 0 | 1,377,700,000 | 0 | 0 | 0 | 894,200,000 | 0 | 0 | 0 | 1,087,100,000 | 0 | 0 | 0 | 966,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of period | 2,005,100,000 | -325,000,000 | -55,600,000 | -235,600,000 | 2,765,200,000 | 221,000,000 | 239,300,000 | -383,600,000 | 2,616,700,000 | -205,800,000 | 57,600,000 | -83,400,000 | 2,716,600,000 | 460,600,000 | 657,800,000 | 145,700,000 | 1,668,900,000 | -573,300,000 | -405,900,000 | 78,700,000 | 1,982,000,000 | -34,500,000 | 29,600,000 | -58,000,000 | 957,100,000 | 118,600,000 | 100,800,000 | -74,600,000 | 942,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net income | 181,800,000 | 255,300,000 | 171,700,000 | -485,200,000 | 379,800,000 | 402,700,000 | 338,400,000 | 453,700,000 | 563,400,000 | 582,900,000 | 577,100,000 | 462,200,000 | 604,300,000 | 311,900,000 | 456,600,000 | 531,000,000 | 426,400,000 | 310,400,000 | 184,100,000 | 90,300,000 | 89,800,000 | 161,200,000 | -900,000 | -13,700,000 | 56,900,000 | -60,000,000 | 102,900,000 | 114,100,000 | 166,000,000 | 167,100,000 | 156,300,000 | 140,500,000 | 531,000,000 | 108,900,000 | 94,400,000 | 78,700,000 | 111,700,000 | 10,600,000 | 25,800,000 | 36,400,000 | 55,000,000 | 46,800,000 | 51,400,000 | 55,800,000 | 2,500,000 | 42,000,000 | 89,000,000 | 58,600,000 | 29,200,000 | 52,800,000 | 48,700,000 | 23,300,000 | -136,900,000 | 13,400,000 | 8,200,000 | 29,000,000 | -41,100,000 | -69,100,000 | 49,600,000 | 75,500,000 | 61,200,000 | 88,400,000 | 79,600,000 | 63,700,000 | 32,700,000 | 32,800,000 | 31,300,000 | -33,500,000 | -441,300,000 | 16,600,000 | 23,800,000 | 20,800,000 | 178,400,000 | 500,000 | 9,300,000 | 54,000,000 | 195,300,000 | |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale or disposal of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt refinancing and prepayment | -200,000 | 0 | 2,800,000 | 0 | 0 | 5,800,000 | 0 | 600,000 | 14,300,000 | 6,700,000 | 0 | 26,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment and assets held-for-sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to acquisition of business, net of cash acquired | -236,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments and available-for-sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity of short-term investments and available-for-sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance and borrowings under debt agreements | 0 | 0 | 375,000,000 | 1,470,000,000 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of borrowings under debt agreements | -119,600,000 | -100,000 | -390,000,000 | -1,213,700,000 | -20,500,000 | -2,700,000 | -502,700,000 | -4,100,000 | -51,700,000 | -4,100,000 | -1,060,600,000 | -154,100,000 | -759,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on principal portion of finance lease obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for purchase of bond hedges | 0 | 0 | 0 | -414,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of warrants | 0 | 0 | 0 | 242,500,000 | 0 | 0 | 0 | 0 | 0 | 85,200,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of a business, net of cash acquired | 0 | 0 | -117,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -55,600,000 | 239,300,000 | -58,000,000 | -130,000,000 | -74,600,000 | -24,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible asset impairment charges | 0 | 271,800,000 | 0 | 0 | 3,500,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestiture of business, net of cash transferred | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture of business | 100,000 | -500,000 | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt prepayment | 0 | 0 | 13,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property, plant and equipment | -172,200,000 | -154,500,000 | -222,400,000 | -390,500,000 | -433,000,000 | -430,600,000 | -321,500,000 | -342,000,000 | -271,100,000 | -218,100,000 | -173,800,000 | -169,600,000 | -93,200,000 | -104,800,000 | -77,000,000 | -116,400,000 | -61,600,000 | -73,300,000 | -132,300,000 | -112,400,000 | -111,700,000 | -153,500,000 | -157,000,000 | -132,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits utilized for purchase of property, plant and equipment | 10,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale or maturity of short-term investments and available-for-sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to acquisition of business | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reimbursement of debt issuance and other financing costs | 0 | 0 | 0 | 4,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance and other financing costs | -700,000 | -400,000 | -6,500,000 | -4,800,000 | -200,000 | -2,100,000 | -17,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale or maturity of available-for-sale securities | 0 | 12,700,000 | 10,000,000 | 10,800,000 | 4,800,000 | 10,200,000 | 10,400,000 | 3,400,000 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits made for purchase of property, plant and equipment | -11,500,000 | -22,300,000 | 100,000 | 9,800,000 | -10,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest on convertible notes | 7,100,000 | 7,000,000 | 6,000,000 | 4,600,000 | 8,800,000 | 10,100,000 | 9,800,000 | 9,500,000 | 9,900,000 | 9,500,000 | 9,300,000 | 9,100,000 | 9,500,000 | 9,000,000 | 8,900,000 | 8,700,000 | 8,900,000 | 8,600,000 | 8,600,000 | 4,700,000 | 6,400,000 | 6,600,000 | 3,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits utilized (made) for purchases of property, plant and equipment | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestiture of business, net of cash transferred and proceeds from escrow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of available-for-sale securities | 0 | -1,700,000 | -8,500,000 | -7,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of finance lease obligations | -200,000 | -200,000 | -200,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to prior acquisition | -6,800,000 | 0 | 0 | -2,400,000 | -200,000 | -700,000 | -200,000 | -2,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend to non-controlling shareholder | -2,100,000 | 0 | 0 | -2,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits utilized (made) for purchase of property, plant and equipment | 12,900,000 | 36,200,000 | -16,700,000 | 1,600,000 | -18,700,000 | -2,400,000 | -400,000 | 1,800,000 | -1,700,000 | 2,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestiture of business, net of cash transferred and deposits received | 12,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits (made) utilized for purchases of property, plant and equipment | -200,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of business, net of cash acquired | 0 | 0 | 0 | -4,500,000 | 0 | -21,000,000 | 0 | -200,000 | 0 | 0 | -800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of purchase price from previous acquisition | 0 | 0 | 26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of license and deposit made for manufacturing facility | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reimbursement of debt issuance costs | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture of business | -200,000 | 0 | 0 | -400,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing lease payment | -1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities and other adjustments: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and proceeds from sale of property, plant and equipment | 7,400,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of available for sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 400,000 | 400,000 | 400,000 | 500,000 | 1,300,000 | 100,000 | 700,000 | 3,600,000 | 7,100,000 | 1,700,000 | 1,700,000 | 7,500,000 | 9,800,000 | 2,900,000 | 600,000 | 1,600,000 | 2,000,000 | 1,400,000 | 2,300,000 | 21,400,000 | 4,500,000 | 5,000,000 | 5,800,000 | 9,600,000 | 2,600,000 | 2,900,000 | 2,800,000 | 3,800,000 | 3,400,000 | 700,000 | 500,000 | 4,800,000 | 1,100,000 | 1,200,000 | 16,000,000 | 41,100,000 | 15,400,000 | 600,000 | 2,800,000 | 4,500,000 | 7,600,000 | 6,300,000 | 3,200,000 | 400,000 | 14,200,000 | -8,200,000 | 8,700,000 | 600,000 | ||||||||||||||||||||||||||||||
payments of tax withholding for rsus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
release of escrow related to prior acquisition | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale and disposal of fixed assets | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset impairment charges | 0 | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning cash, cash equivalents and restricted cash | 0 | 0 | 1,081,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ending cash, cash equivalents and restricted cash | 298,100,000 | 48,600,000 | 1,043,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for term debt modification | 0 | 0 | -1,400,000 | 0 | 0 | -2,400,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits utilized for purchases of property, plant and equipment | -1,300,000 | 400,000 | 1,800,000 | 1,200,000 | -2,900,000 | 1,400,000 | -200,000 | 4,100,000 | 7,100,000 | -9,600,000 | -500,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of purchase price and purchase of equity interest and assets, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture of business and release of escrow | 200,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from repayment of note receivable | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash loss on sale or disposal of fixed assets | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
release of escrow related to divestiture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to previous acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | 18,000,000 | 15,700,000 | 17,700,000 | 14,700,000 | 27,300,000 | 19,700,000 | 18,900,000 | 17,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under debt agreements | 0 | 1,165,000,000 | 0 | 500,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | -4,300,000 | -56,000,000 | -14,300,000 | -541,500,000 | -26,400,000 | -12,200,000 | -18,500,000 | -64,500,000 | -79,500,000 | -135,900,000 | -419,800,000 | -220,300,000 | -136,900,000 | -1,054,400,000 | -26,200,000 | -223,600,000 | -25,600,000 | -38,400,000 | -17,100,000 | -25,300,000 | -422,600,000 | -30,500,000 | -27,300,000 | -22,600,000 | -27,800,000 | -12,900,000 | -87,400,000 | -22,700,000 | -26,100,000 | -81,500,000 | -59,200,000 | -26,800,000 | -130,900,000 | -15,600,000 | -32,300,000 | -27,200,000 | -24,200,000 | -19,600,000 | -31,900,000 | -23,000,000 | -195,100,000 | -4,400,000 | -124,900,000 | 21,700,000 | 11,800,000 | -56,800,000 | -378,900,000 | 20,500,000 | 236,300,000 | -280,800,000 | -30,600,000 | -1,600,000 | 25,000,000 | -26,900,000 | -397,900,000 | |||||||||||||||||||||||
acquisition related payments | -600,000 | -4,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in deferred taxes | 3,300,000 | 29,000,000 | -10,700,000 | 36,700,000 | 35,700,000 | 7,500,000 | -444,400,000 | 38,900,000 | 21,000,000 | 36,200,000 | -103,600,000 | 62,300,000 | 2,100,000 | 1,100,000 | -9,300,000 | 500,000 | 0 | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income on sales to distributors | 0 | 0 | -2,500,000 | -107,300,000 | -10,000,000 | 3,400,000 | 5,800,000 | 900,000 | -18,400,000 | -24,700,000 | -900,000 | -9,100,000 | -1,900,000 | 4,400,000 | 10,900,000 | 11,200,000 | -4,700,000 | -7,700,000 | 19,100,000 | -700,000 | -15,400,000 | -2,300,000 | -1,300,000 | -18,500,000 | -16,400,000 | 700,000 | 18,200,000 | 20,000,000 | 15,000,000 | 6,700,000 | 18,700,000 | 10,300,000 | -14,200,000 | -3,100,000 | 15,200,000 | -13,300,000 | -18,000,000 | 8,000,000 | -2,400,000 | 1,100,000 | -8,100,000 | 16,700,000 | -10,000,000 | -1,400,000 | 24,400,000 | |||||||||||||||||||||||||||||||||
proceeds from sales of property, plant and equipment | 400,000 | 100,000 | 30,200,000 | 300,000 | 400,000 | 5,600,000 | 12,200,000 | 300,000 | 1,600,000 | 200,000 | 0 | 0 | 100,000 | 300,000 | 700,000 | 100,000 | 900,000 | 9,400,000 | 1,200,000 | 100,000 | 0 | 200,000 | 1,100,000 | 200,000 | 400,000 | 8,000,000 | 1,100,000 | 3,200,000 | 0 | 1,900,000 | 0 | 0 | 38,900,000 | 38,600,000 | 9,200,000 | -600,000 | -5,200,000 | 7,200,000 | 80,700,000 | |||||||||||||||||||||||||||||||||||||||
purchase of equity interest and assets, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of tax withholding for restricted shares | -18,800,000 | -3,100,000 | -11,400,000 | -600,000 | -13,000,000 | -1,900,000 | -2,200,000 | -200,000 | -8,000,000 | -2,300,000 | -1,000,000 | -200,000 | -11,200,000 | -3,100,000 | -600,000 | -900,000 | -4,500,000 | -1,700,000 | -600,000 | 0 | -2,200,000 | -800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of convertible note hedges | 0 | 0 | 0 | -144,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt issuance | 4,500,000 | 7,100,000 | 700,000 | 2,200,000 | 5,300,000 | 405,000,000 | 5,300,000 | 6,900,000 | 689,000,000 | 5,000,000 | 2,572,400,000 | 5,000,000 | 4,500,000 | 8,400,000 | 52,200,000 | 749,400,000 | 6,500,000 | 38,900,000 | 292,500,000 | 127,500,000 | 20,000,000 | 0 | 26,200,000 | 12,500,000 | 9,100,000 | 0 | 2,000,000 | 5,000,000 | 22,700,000 | 26,100,000 | 15,200,000 | 73,000,000 | 55,800,000 | 23,000,000 | 200,000 | 67,800,000 | 4,700,000 | 57,600,000 | -24,600,000 | 500,000 | 498,000,000 | |||||||||||||||||||||||||||||||||||||
write-down of excess inventories | 20,600,000 | 11,300,000 | 14,400,000 | 9,400,000 | 10,200,000 | 21,200,000 | 21,400,000 | 14,200,000 | 26,100,000 | 4,400,000 | 17,800,000 | 17,900,000 | 14,000,000 | 10,200,000 | 10,500,000 | 17,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 28,300,000 | 58,000,000 | -20,300,000 | -9,500,000 | 36,400,000 | 34,900,000 | 76,700,000 | 63,100,000 | -18,700,000 | 7,400,000 | 4,900,000 | -8,900,000 | -35,700,000 | 33,500,000 | -8,700,000 | -5,400,000 | 14,300,000 | -29,700,000 | 10,200,000 | -6,100,000 | 29,700,000 | 3,200,000 | -10,100,000 | -1,100,000 | 4,800,000 | -45,300,000 | 36,000,000 | 13,100,000 | 7,200,000 | -27,300,000 | 12,000,000 | -29,300,000 | 13,100,000 | -8,200,000 | 12,900,000 | 5,200,000 | -4,100,000 | -10,500,000 | 18,200,000 | -9,900,000 | -57,200,000 | 26,600,000 | -40,500,000 | 12,900,000 | -13,600,000 | 2,300,000 | 6,400,000 | -7,300,000 | 35,300,000 | |||||||||||||||||||||||||||||
proceeds from divestiture of business, net of cash transferred | 1,100,000 | 1,700,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash placed in escrow | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from escrow | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of capital lease obligations | -300,000 | -100,000 | -2,100,000 | -1,100,000 | -1,200,000 | -1,200,000 | -1,100,000 | -5,400,000 | -2,700,000 | -2,800,000 | -2,800,000 | -6,600,000 | -4,800,000 | -4,400,000 | -4,900,000 | -8,200,000 | -12,200,000 | -10,600,000 | -9,900,000 | -11,100,000 | -10,400,000 | -9,500,000 | -10,300,000 | -11,500,000 | -10,200,000 | -9,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equity method investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of held-to-maturity securities | -1,600,000 | -700,000 | -32,700,000 | -156,300,000 | -6,000,000 | -12,100,000 | -39,100,000 | -59,300,000 | -163,300,000 | -192,400,000 | -66,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of tax withholding for restricted shares | -9,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -152,900,000 | -99,500,000 | -175,700,000 | -90,100,000 | -69,000,000 | -52,700,000 | -49,900,000 | -35,900,000 | -52,000,000 | -72,900,000 | -66,000,000 | -64,500,000 | -75,500,000 | -64,800,000 | -41,300,000 | -66,500,000 | -48,800,000 | -47,700,000 | -20,100,000 | -50,400,000 | -45,800,000 | -38,900,000 | -57,500,000 | -84,100,000 | -64,300,000 | -50,400,000 | -57,100,000 | -85,800,000 | -84,800,000 | -88,700,000 | -43,000,000 | -52,400,000 | -52,500,000 | -41,000,000 | -46,000,000 | 5,400,000 | 7,600,000 | -22,300,000 | -65,000,000 | -600,000 | -13,900,000 | -15,500,000 | -106,900,000 | -6,200,000 | 21,400,000 | -49,000,000 | -147,700,000 | |||||||||||||||||||||||||||||||
proceeds from issuance of common stock under the espp | 12,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash share-based compensation expense | 18,400,000 | 17,100,000 | 16,800,000 | 20,800,000 | 15,100,000 | 14,200,000 | 14,200,000 | 16,100,000 | 11,600,000 | 10,600,000 | 10,900,000 | 14,100,000 | 11,300,000 | 12,800,000 | 11,100,000 | 13,400,000 | 8,500,000 | 8,900,000 | 7,000,000 | 10,600,000 | 5,800,000 | 5,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash intangible asset impairment charges | 5,400,000 | 1,500,000 | 1,800,000 | 4,400,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits made for purchases of property, plant and equipment | -11,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of held-to-maturity securities | 0 | 0 | 0 | -100,000 | 100,000 | -800,000 | -500,000 | 0 | -2,300,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of businesses, net of cash acquired | -21,200,000 | -7,200,000 | 0 | -2,900,000 | -600,000 | -332,200,000 | 0 | 0 | 39,700,000 | -57,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of available-for-sale securities | 0 | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of held-to-maturity securities | 800,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt issuance and other financing costs | -300,000 | -3,400,000 | -1,900,000 | -1,200,000 | 0 | -900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend to non-controlling shareholder of consolidated subsidiary | -2,400,000 | -1,500,000 | -1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -100,000 | 200,000 | -100,000 | 2,300,000 | -7,400,000 | 200,000 | 4,100,000 | 2,300,000 | -200,000 | 800,000 | -1,300,000 | 300,000 | -3,700,000 | -2,300,000 | 100,000 | 1,000,000 | -2,600,000 | -700,000 | -1,300,000 | -7,900,000 | -7,700,000 | 1,200,000 | 3,100,000 | -5,500,000 | -1,700,000 | 4,700,000 | 1,800,000 | 200,000 | -100,000 | 900,000 | 300,000 | -200,000 | -400,000 | 400,000 | 700,000 | -500,000 | 700,000 | 2,400,000 | -4,600,000 | 1,200,000 | -400,000 | 1,100,000 | -200,000 | -200,000 | 500,000 | |||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 48,000,000 | -299,200,000 | 147,600,000 | 292,400,000 | -31,400,000 | 1,900,000 | 60,800,000 | -19,800,000 | 148,500,000 | -83,600,000 | 36,900,000 | 52,500,000 | 50,100,000 | 65,500,000 | -96,400,000 | -62,300,000 | -72,800,000 | -6,400,000 | -97,300,000 | -9,400,000 | 142,700,000 | 87,400,000 | 83,400,000 | -20,000,000 | 33,300,000 | -65,500,000 | 91,300,000 | -27,000,000 | 7,000,000 | 96,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 0 | 1,028,100,000 | 0 | 0 | 0 | 617,600,000 | 0 | 0 | 0 | 511,700,000 | 0 | 0 | 0 | 509,500,000 | 0 | 0 | 0 | 486,900,000 | 0 | 0 | 0 | 652,900,000 | 0 | 0 | 0 | 623,300,000 | 0 | 0 | 0 | 525,700,000 | 55,300,000 | 1,000,000 | -56,300,000 | 458,700,000 | -46,600,000 | 13,300,000 | 33,300,000 | 274,600,000 | 13,000,000 | -20,000,000 | 7,000,000 | 268,800,000 | -61,400,000 | |||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 48,000,000 | 29,600,000 | 142,700,000 | 728,900,000 | 147,600,000 | 292,400,000 | -31,400,000 | 619,500,000 | 60,800,000 | -19,800,000 | 148,500,000 | 428,100,000 | 19,600,000 | -106,800,000 | 36,900,000 | 562,000,000 | 140,000,000 | -26,600,000 | -140,900,000 | 537,000,000 | 65,500,000 | -96,400,000 | -62,300,000 | 580,100,000 | -6,400,000 | -97,300,000 | -9,400,000 | 766,000,000 | 60,400,000 | 95,800,000 | -93,600,000 | 560,700,000 | 130,500,000 | -8,200,000 | 1,000,000 | 402,400,000 | 40,800,000 | 96,700,000 | 13,300,000 | 307,900,000 | -52,500,000 | 71,300,000 | -20,000,000 | 275,800,000 | 35,400,000 | |||||||||||||||||||||||||||||||||
proceeds from issuance of common stock under the employee stock purchase plan | 5,400,000 | 5,900,000 | 3,900,000 | 3,400,000 | 3,600,000 | 3,900,000 | 3,200,000 | 3,800,000 | 5,200,000 | 2,300,000 | 4,200,000 | 2,000,000 | 4,000,000 | 2,000,000 | 2,000,000 | 2,100,000 | 2,100,000 | 1,900,000 | 1,900,000 | 1,800,000 | 1,700,000 | 1,600,000 | 4,000,000 | 300,000 | 200,000 | 1,000,000 | -200,000 | 4,300,000 | 3,600,000 | 0 | 100,000 | 1,100,000 | 2,100,000 | |||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -26,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment or modification | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash goodwill and intangible asset impairment charges | 0 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of cost method investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture of business | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of convertible note hedges | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of non-controlling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 2,100,000 | 1,000,000 | 900,000 | 1,000,000 | 600,000 | 300,000 | 400,000 | 300,000 | 400,000 | 300,000 | 400,000 | 300,000 | 300,000 | 300,000 | 0 | 0 | 1,000,000 | 0 | -100,000 | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale or disposal of fixed assets | -100,000 | 200,000 | 400,000 | -500,000 | -4,000,000 | -800,000 | -300,000 | 0 | -300,000 | 800,000 | -500,000 | 300,000 | -7,400,000 | -2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest | 6,500,000 | 6,300,000 | 6,400,000 | 3,000,000 | 1,800,000 | 1,900,000 | 1,800,000 | 1,700,000 | 1,600,000 | 2,700,000 | 2,700,000 | 5,500,000 | 6,000,000 | 7,200,000 | 8,400,000 | 8,900,000 | 8,900,000 | 8,700,000 | 8,300,000 | 8,700,000 | 26,600,000 | -100,000 | -1,500,000 | 9,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash foreign currency translation gain | 0 | 0 | 0 | -21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash utilized from (placed in) escrow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from available-for-sale securities | 3,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from held-to-maturity securities | 1,500,000 | 700,000 | 0 | 52,700,000 | 63,500,000 | 68,600,000 | 31,500,000 | 50,700,000 | 73,500,000 | 88,900,000 | 56,100,000 | 132,900,000 | 99,700,000 | 45,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recovery from insurance on property, plant and equipment | 0 | 0 | 0 | 11,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments made in connection with debt refinancing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt exchange | 0 | 0 | 0 | 3,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for excess inventories | 9,600,000 | 4,700,000 | 6,800,000 | 5,800,000 | 24,000,000 | 15,900,000 | 3,300,000 | 11,500,000 | 15,800,000 | 30,400,000 | 14,900,000 | 2,100,000 | 1,700,000 | 7,300,000 | 2,600,000 | 1,200,000 | -1,100,000 | 16,300,000 | 100,000 | -3,600,000 | 7,600,000 | 14,800,000 | 1,800,000 | 700,000 | 2,500,000 | 6,100,000 | -3,100,000 | 2,100,000 | 1,600,000 | 11,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
reversal of deferred tax asset valuation allowance | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash manufacturing expenses associated with favorable supply agreement | 0 | 0 | 30,400,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sanyo semiconductor acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from excess inventories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recovery from insurance proceeds on property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash portion of insurance recovery | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 700,000 | -6,900,000 | 500,000 | -6,500,000 | 1,400,000 | -1,200,000 | 3,200,000 | 3,000,000 | 2,000,000 | -12,400,000 | 3,200,000 | -2,700,000 | 1,900,000 | 1,100,000 | 2,300,000 | 1,800,000 | -1,000,000 | -400,000 | 300,000 | -4,300,000 | 4,000,000 | -5,900,000 | -600,000 | 2,100,000 | -100,000 | 1,600,000 | -400,000 | 3,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 1,600,000 | -2,800,000 | -1,500,000 | -1,200,000 | 1,900,000 | 1,400,000 | -4,700,000 | -6,300,000 | 10,400,000 | 1,300,000 | -3,000,000 | 600,000 | -1,100,000 | -2,100,000 | 500,000 | -1,300,000 | 300,000 | 1,100,000 | -4,300,000 | 5,300,000 | -400,000 | -500,000 | 1,400,000 | -1,800,000 | 1,400,000 | -700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest | 2,700,000 | -2,800,000 | 4,500,000 | -3,500,000 | 3,200,000 | -3,300,000 | 3,500,000 | -3,300,000 | 3,100,000 | -3,600,000 | 3,700,000 | -3,700,000 | 3,700,000 | -3,800,000 | 3,700,000 | -4,000,000 | 7,500,000 | -7,600,000 | 3,700,000 | -4,000,000 | 8,900,000 | -11,500,000 | 6,500,000 | -3,800,000 | 8,000,000 | -8,000,000 | 3,900,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt repurchase or exchange | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition of sanyo semiconductor | 33,700,000 | 11,100,000 | -7,800,000 | -61,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments made in connection with repurchase or exchange convertible notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale and disposal of fixed assets | -2,700,000 | -500,000 | -1,500,000 | -1,800,000 | -1,800,000 | -3,000,000 | -2,100,000 | -1,700,000 | -2,100,000 | -2,100,000 | -1,300,000 | -2,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash portion of loss on debt repurchase or exchange | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs and debt discount | 600,000 | 600,000 | 500,000 | 500,000 | 600,000 | 600,000 | 600,000 | 600,000 | 500,000 | 700,000 | 700,000 | 2,400,000 | -100,000 | -100,000 | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase or exchange of convertible notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized closing costs in connection with convertible notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash stock compensation expense | 5,200,000 | 7,400,000 | 6,600,000 | 6,000,000 | 10,500,000 | 10,400,000 | 11,200,000 | 12,200,000 | 15,400,000 | 13,700,000 | 40,700,000 | -2,600,000 | 3,400,000 | 12,700,000 | 21,800,000 | 3,100,000 | 1,600,000 | 6,700,000 | 12,400,000 | 600,000 | 200,000 | 3,300,000 | 7,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -3,000,000 | -5,300,000 | -3,900,000 | -3,300,000 | -4,500,000 | -7,600,000 | -4,800,000 | -3,200,000 | -3,200,000 | -3,800,000 | -4,500,000 | -4,000,000 | 700,000 | -800,000 | -1,900,000 | -800,000 | 300,000 | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of capital lease obligation | -11,400,000 | -10,900,000 | -9,500,000 | -8,700,000 | -9,900,000 | -7,500,000 | -9,500,000 | -6,100,000 | -9,200,000 | -23,500,000 | 3,400,000 | -3,200,000 | -6,200,000 | -20,500,000 | -1,300,000 | 1,900,000 | -7,400,000 | -1,300,000 | -3,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt repurchase and exchange | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash portion of insurance gain | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments made in connection with exchange of 2.625% convertible senior subordinated notes due 2026 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of 2.625% convertible senior subordinated notes due 2026 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash portion of loss on debt repurchase | 0 | -300,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
uses of restricted cash | 0 | 0 | 142,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash portion of loss on debt prepayment | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash impairment charges | 900,000 | 5,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash write-off of in-process research and development | 17,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash goodwill and intangible asset impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest expense | 8,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits utilized (funds deposited) for purchases of property, plant and equipment | 900,000 | 100,000 | 1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of held-to-maturity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of businesses, net of cash acquired | 100,000 | -900,000 | -23,400,000 | -66,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend to minority shareholder of consolidated subsidiary | -1,500,000 | -2,800,000 | -2,800,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funds received (deposits utilized) for purchases of property, plant and equipment | -900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decreases) in cash and cash equivalents | 35,000,000 | -9,200,000 | 57,300,000 | -56,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplementary disclosure of non-cash investing and financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issuance for debt repurchase | 28,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decreases in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from termination of interest rate swaps | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash goodwill impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of non-marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance and amendment costs | -400,000 | -14,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funds deposited for purchases of property, plant and equipment | -1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issuance for purchase of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on property insurance settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of available-for-sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from property insurance settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of minority interest | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock, net of issuance costs | 76,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of fixed assets | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from termination of interest rate swaps | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, exclusive of impact of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in non-marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received in the acquisition of a business, net of acquisition costs | 161,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for purchase of business | 928,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain/loss from termination of interest rate swaps | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash impairment | 2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash impairment of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest on junior subordinated note payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of a business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of costs to issue common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds, net of gain, from termination of interest rate swaps | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock option exercises | 1,700,000 | -9,600,000 | 19,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale or disposal of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and warrants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash impairment of intangible and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt issuance, net of discount of 9.1 million in 2003 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt issuance, net of discount | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest on junior subordinated note payable to motorola | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment in joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits for purchases of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment in joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible, redeemable preferred stock, net of issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of senior credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income (loss) to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in business, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in and advances to joint ventures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of minority interests in consolidated subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from initial public offering, net of offering expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior credit facilities and other borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of senior subordinated notes, including prepayment penalty | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of redeemable preferred stock, including accrued dividends |