7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 
      
    		                                                                                       
      assets
    		                                                                                       
      current assets:
    		                                                                                       
      cash and cash equivalents
    		2,506,400,000 1,995,800,000 3,090,200,000 2,488,200,000 2,011,800,000 1,920,700,000 2,602,000,000 2,730,000,000 2,152,300,000 1,937,200,000 3,916,300,000 3,105,900,000 3,491,300,000 3,395,100,000 3,345,700,000 2,885,600,000 3,432,400,000 2,072,200,000 1,437,900,000 2,193,700,000 1,573,000,000 1,992,200,000 2,208,200,000 1,617,800,000 1,384,800,000 1,045,500,000 1,708,500,000 1,467,700,000 1,087,843,000 917,876,000 1,019,491,000 812,733,000 792,065,000 744,313,000 811,773,000 535,203,000 920,359,000 646,508,000 604,214,000 809,102,000 654,587,000 390,554,000 507,907,000 648,719,000 646,554,000 600,135,000 461,858,000 535,608,000 263,211,000 381,675,000 180,362,000 230,276,000 118,998,000 171,943,000 394,585,000 206,395,000 254,312,000 135,376,000 112,572,000 325,286,000 112,000,000 117,311,000 207,075,000 250,321,000 271,466,000 247,796,000 314,684,000 292,129,000 520,875,000 97,416,000 109,643,000 156,484,000 237,876,000 167,662,000 114,960,000 182,332,000 184,508,000 176,093,000 145,201,000 147,816,000 101,234,000 105,047,000 122,833,000 174,034,000 118,285,000 298,617,000 129,659,000 
      marketable securities
    		5,937,200,000 5,473,800,000 5,259,200,000 6,524,300,000 7,784,700,000 7,888,300,000 7,917,500,000 8,114,800,000 7,761,300,000 6,990,500,000 5,043,400,000 4,636,400,000 3,530,400,000 4,171,300,000 3,704,900,000 2,809,100,000 2,355,200,000 1,838,600,000 2,065,900,000 1,393,300,000 1,452,900,000 1,152,000,000 1,795,200,000 1,596,500,000 1,493,100,000 1,624,200,000 1,523,900,000 1,342,200,000 1,104,309,000 765,642,000 605,461,000 596,847,000 586,879,000 523,537,000 495,311,000 503,481,000 488,032,000 398,656,000 244,965,000 236,121,000 241,055,000 213,694,000 234,257,000 251,761,000 395,650,000 216,774,000 186,275,000 158,376,000 182,112,000 155,831,000 127,348,000 77,819,000 143,554,000 129,079,000 37,713,000 39,103,000 55,371,000 91,065,000 136,796,000 153,767,000 194,337,000 186,328,000 134,255,000 129,475,000 120,452,000 226,954,000 348,924,000 408,275,000 222,373,000 299,566,000 351,054,000 295,910,000 221,400,000 94,227,000 158,616,000 120,061,000 114,037,000 131,449,000 190,612,000 206,090,000 52,930,000 168,120,000 215,699,000 135,725,000 72,792,000 6,450,000 4,185,000 
      accounts receivable
    		5,687,100,000 5,610,000,000 5,561,000,000 6,211,900,000 6,107,100,000 5,717,100,000 5,222,200,000 5,667,300,000 5,584,500,000 5,121,300,000 5,118,600,000 5,328,700,000 5,548,300,000 5,161,400,000 4,839,000,000 6,036,500,000 5,452,000,000 6,998,600,000 4,173,000,000                                                   10,968,000 20,478,000 33,632,000 7,493,000 7,940,000 12,141,000 11,010,000 36,521,000 10,536,000 16,830,000 10,371,000 43,102,000 24,866,000 25,397,000 59,882,000 15,529,000 9,197,000 7,871,000 
      inventories
    		3,254,400,000 3,205,600,000 3,192,400,000 3,087,300,000 3,018,000,000 2,873,600,000 2,714,900,000 2,580,500,000 2,562,000,000 2,507,700,000 2,424,700,000 2,401,900,000 2,412,200,000 2,218,500,000 1,991,500,000 1,951,300,000 2,053,800,000 1,983,900,000 2,164,700,000 1,916,600,000 1,801,600,000 1,640,900,000 1,480,900,000 1,415,500,000 1,344,300,000 1,317,200,000 1,208,800,000 1,151,200,000 1,039,679,000 928,553,000 820,397,000 726,138,000 641,588,000 554,320,000 466,576,000 399,356,000 345,620,000 316,073,000 303,294,000 238,578,000 190,668,000 171,266,000 133,863,000 128,861,000 120,317,000 109,897,000 86,545,000 70,354,000                                        
      prepaid expenses and other current assets
    		595,600,000 574,300,000 468,900,000 349,200,000 412,000,000 681,900,000 414,900,000 386,600,000 574,700,000 366,300,000 406,200,000 411,200,000 446,400,000 583,600,000 424,900,000 332,400,000 482,000,000 444,300,000 213,600,000 160,800,000 230,600,000 263,800,000 226,600,000 387,100,000 226,900,000 208,200,000 182,200,000 243,300,000 284,807,000 163,599,000 155,451,000 224,972,000 143,761,000 193,334,000 146,055,000 130,528,000 103,806,000 96,017,000 115,685,000 163,501,000 89,494,000 43,099,000 34,099,000 71,486,000 61,732,000 60,674,000 52,252,000 96,141,000 156,839,000 108,913,000 97,142,000 56,663,000 84,780,000 32,791,000 26,270,000 15,927,000 19,026,000 10,904,000 15,142,000 14,379,000 16,217,000 19,947,000 18,610,000 14,032,000 13,068,000 11,480,000 9,726,000 9,151,000 11,297,000 14,070,000 15,806,000 3,137,000 3,215,000 3,920,000 3,211,000 2,990,000 3,422,000 4,043,000 2,923,000 2,490,000 1,642,000 3,391,000 3,033,000 2,568,000 1,898,000 2,810,000 3,063,000 
      total current assets
    		17,980,700,000 16,859,500,000 17,571,700,000 18,660,900,000 19,333,600,000 19,081,600,000 18,871,500,000 19,479,200,000 18,634,800,000 16,923,000,000 16,909,200,000 15,884,100,000 15,428,600,000 15,529,900,000 14,306,000,000 14,014,900,000 13,775,400,000 13,337,600,000 10,055,100,000 9,779,100,000 9,097,600,000 7,860,200,000 8,644,100,000 7,689,100,000 7,109,100,000 6,651,000,000 6,928,600,000 6,447,600,000 5,719,583,000 4,814,917,000 4,544,732,000 4,335,030,000 4,135,742,000 3,860,051,000 3,669,263,000 3,180,188,000 3,501,689,000 3,209,225,000 3,133,379,000 2,915,095,000 2,675,640,000 2,283,341,000 2,310,714,000 2,167,461,000 2,200,512,000 1,918,695,000 1,871,049,000 1,796,934,000 1,634,160,000 1,561,362,000 1,307,122,000 1,206,012,000 948,603,000 769,193,000 696,915,000 339,872,000 413,273,000 325,501,000 357,622,000 575,719,000 417,750,000 395,444,000 425,508,000 461,594,000 465,032,000 521,442,000 715,540,000 742,393,000 787,505,000 422,020,000 496,981,000 489,163,000 469,984,000 273,749,000 291,056,000 319,647,000 341,392,000 324,958,000 359,312,000 369,854,000  311,238,000 383,330,000 392,284,000    
      property, plant, and equipment
    		5,002,300,000 4,840,700,000 4,694,200,000 4,599,700,000 4,439,200,000 4,305,900,000 4,225,500,000 4,146,400,000 4,006,100,000 3,922,600,000 3,880,900,000 3,763,000,000 3,704,200,000 3,637,700,000 3,556,400,000 3,482,200,000 3,395,700,000 3,358,500,000 3,262,600,000 3,221,600,000 3,138,300,000 3,031,400,000 2,944,600,000 2,890,400,000 2,771,400,000 2,676,600,000 2,612,800,000 2,575,800,000 2,524,446,000 2,461,614,000 2,394,727,000 2,358,605,000 2,274,529,000 2,261,702,000 2,277,029,000 2,083,421,000 1,872,167,000 1,772,923,000 1,666,391,000                                                 
      intangible assets
    		1,380,900,000 1,351,700,000 1,167,000,000 1,148,600,000 1,120,100,000 1,102,200,000 1,058,700,000 1,038,600,000 1,017,200,000 953,000,000 928,700,000 915,500,000 804,100,000                                                                           
      deferred tax assets
    		3,846,700,000 3,572,200,000 3,442,900,000 3,314,100,000 3,015,100,000 2,880,900,000 2,764,900,000 2,575,400,000 2,316,800,000 2,138,500,000 1,924,900,000 1,723,700,000 1,452,100,000 1,352,400,000 1,140,300,000 876,900,000 723,200,000 746,600,000 765,100,000 858,900,000 804,200,000 774,000,000 771,200,000 824,200,000 808,300,000 821,600,000 829,300,000 828,700,000 562,818,000 545,077,000 532,268,000 506,291,000 927,023,000 882,980,000 866,291,000 825,303,000 655,552,000 626,191,000 543,689,000 461,945,000 60,521,000 69,603,000 62,126,000 49,235,000 49,005,000 37,291,000 36,623,000 44,677,000 39,174,000 38,927,000 99,632,000 148,134,000                                    
      other noncurrent assets
    		1,673,100,000 1,536,900,000 1,393,100,000 1,136,000,000 1,043,000,000 993,800,000 470,200,000 444,100,000 409,900,000 393,200,000 349,600,000 336,400,000 320,200,000 269,900,000 262,000,000 222,800,000 145,900,000 142,900,000 145,700,000 168,100,000 168,800,000 175,500,000 161,200,000 144,700,000 137,900,000 139,800,000 144,300,000 127,400,000 125,197,000 85,669,000 78,984,000                                                         
      total assets
    		40,169,400,000 38,219,200,000 37,545,200,000 37,759,400,000 37,441,900,000 36,086,800,000 34,369,600,000 33,080,200,000 32,163,300,000 30,657,500,000 30,059,900,000 29,214,500,000 27,677,800,000 27,205,800,000 26,348,700,000 25,434,800,000 23,671,500,000 21,485,900,000 17,772,200,000 17,163,300,000 16,084,000,000 14,428,700,000 15,757,500,000 14,805,200,000 13,939,300,000 13,173,600,000 12,854,800,000 11,734,500,000 10,805,613,000 9,951,980,000 9,372,696,000 8,764,286,000 8,701,215,000 8,106,373,000 7,817,365,000 6,973,466,000 6,828,019,000 6,204,906,000 5,904,460,000 5,609,132,000 5,182,915,000 4,526,970,000 4,198,573,000 3,871,827,000 3,739,419,000 3,456,078,000 3,260,396,000 2,951,013,000 2,640,415,000 2,378,259,000 2,275,998,000 2,080,490,000 1,660,615,000 1,457,500,000 1,350,159,000 983,031,000 1,046,864,000 1,074,293,000 1,089,432,000 942,433,000 790,641,000 787,156,000 741,202,000 742,192,000 742,345,000 670,038,000 825,891,000 851,225,000 930,876,000 573,096,000 597,858,000 601,431,000 585,090,000 355,186,000 378,332,000 402,089,000 423,501,000 419,275,000 446,948,000 470,292,000  472,685,000 488,174,000 506,178,000    
      liabilities and stockholders' equity
    		                                                                                       
      current liabilities:
    		                                                                                       
      accounts payable
    		903,800,000 723,900,000 705,500,000 789,500,000 497,300,000 561,700,000 671,300,000 606,600,000 536,600,000 547,300,000 599,500,000 589,200,000 535,600,000 534,200,000 470,300,000 564,000,000 427,000,000 476,000,000 542,900,000 475,500,000 443,100,000 380,100,000 347,800,000 418,100,000 335,600,000 244,000,000 239,600,000 218,200,000 172,361,000 171,906,000 207,611,000                                                         
      accrued expenses and other current liabilities
    		2,975,700,000 2,461,200,000 2,241,800,000 2,527,100,000 2,536,500,000 2,360,900,000 2,392,900,000 2,357,900,000 2,644,700,000 2,176,000,000 2,074,300,000 2,074,200,000 1,796,400,000 1,933,400,000 2,046,000,000 2,206,800,000 2,061,000,000 2,018,000,000 1,492,200,000 1,521,800,000 1,303,000,000 1,257,000,000 1,143,200,000 1,086,800,000 821,100,000 876,700,000 741,100,000 772,100,000 781,924,000 670,709,000 666,216,000                                                         
      deferred revenue
    		545,600,000 481,900,000 619,300,000 627,700,000 627,200,000 586,000,000 516,700,000 458,900,000 417,300,000 381,100,000 426,300,000 477,900,000 547,200,000 566,300,000 491,300,000 442,000,000 507,800,000 520,000,000 464,900,000                                                   125,013,000 113,691,000 121,138,000 123,452,000 60,015,000 63,057,000 66,099,000 69,142,000 49,373,000 51,939,000 54,577,000 56,426,000 57,876,000 60,598,000 65,621,000 68,830,000 89,563,000 3,493,000 
      total current liabilities
    		4,425,100,000 3,667,000,000 3,566,600,000 3,944,300,000 3,661,000,000 3,508,600,000 3,580,900,000 3,423,400,000 3,598,600,000 3,104,400,000 3,100,100,000 3,141,300,000 2,879,200,000 3,033,900,000 3,007,600,000 3,932,500,000 3,714,800,000 3,732,400,000 3,217,800,000 2,697,400,000 2,337,800,000 3,702,400,000 2,055,200,000 2,096,600,000 1,765,400,000 1,713,100,000 1,511,400,000 1,442,800,000 1,417,230,000 1,331,190,000 1,265,740,000 1,135,483,000 1,138,628,000 1,029,017,000 1,308,271,000 1,241,495,000 961,185,000 951,563,000 919,724,000 811,162,000 734,990,000 601,542,000 536,134,000 654,660,000 410,200,000 351,578,000 305,068,000 298,835,000 268,727,000 203,802,000 197,244,000 163,550,000 178,568,000 183,220,000 160,386,000 133,235,000 135,868,000 112,252,000 109,056,000 133,833,000 119,571,000 104,093,000 93,575,000 114,165,000 120,424,000 83,672,000 217,771,000 223,918,000 285,954,000 96,686,000 104,831,000 83,604,000 45,014,000 32,698,000 31,508,000 33,667,000 40,357,000 33,521,000 29,949,000 29,931,000  35,900,000 37,372,000 36,335,000    
      long-term debt
    		1,985,500,000 1,985,100,000 1,984,800,000 1,984,400,000 1,984,000,000 1,983,600,000 1,983,300,000 1,982,900,000 1,982,600,000 1,982,200,000 1,981,800,000 1,981,400,000 1,981,100,000 1,980,700,000 1,980,400,000 1,980,000,000 1,979,600,000 1,979,200,000 1,978,900,000 1,978,500,000 1,978,300,000                                                                   
      finance lease liabilities
    		720,000,000 720,000,000 720,000,000 720,000,000 720,000,000 720,000,000 720,000,000 720,000,000 720,000,000 720,000,000 720,000,000     719,700,000 719,000,000 718,400,000 717,800,000 717,200,000 716,500,000 715,900,000 715,200,000 713,900,000 712,700,000 711,300,000 709,900,000                                                             
      other noncurrent liabilities
    		1,861,800,000 1,701,900,000 1,674,400,000 1,571,400,000 1,543,600,000 1,463,200,000 908,500,000 854,100,000 832,400,000 716,800,000 677,300,000 638,000,000 598,600,000 724,700,000 692,500,000 680,200,000 662,600,000 596,300,000 571,500,000 497,800,000 454,000,000 457,900,000 321,500,000 286,000,000 273,000,000 267,900,000 376,300,000 361,700,000 194,033,000 190,020,000 169,922,000                                                         
      total liabilities
    		9,211,600,000 8,280,300,000 8,157,600,000 8,405,800,000 8,116,000,000 7,881,000,000 7,378,500,000 7,107,100,000 7,258,900,000 6,639,600,000 6,564,700,000 6,550,500,000 6,239,000,000 6,518,000,000 6,434,000,000 6,666,000,000 6,413,500,000 6,358,600,000 5,795,200,000 6,138,000,000 5,958,500,000 5,371,300,000 3,624,500,000 3,715,500,000 3,434,900,000 3,417,700,000 3,410,100,000 2,977,200,000 2,937,313,000 2,765,554,000 2,805,052,000 2,620,208,000 2,649,622,000 2,585,635,000 2,951,344,000 2,524,221,000 2,336,772,000 2,128,400,000 2,139,378,000 1,954,295,000 1,886,048,000 1,188,512,000 1,227,143,000 1,329,502,000 1,187,631,000 1,087,236,000 1,049,148,000 998,937,000 950,244,000 884,922,000 869,650,000 835,105,000 854,591,000 862,843,000 846,135,000 554,778,000 568,830,000 556,202,000 561,617,000 594,369,000 419,425,000 400,885,000 344,440,000 319,749,000 331,839,000 251,186,000 388,958,000 400,228,000 470,273,000 421,699,000 418,522,000 404,742,000 368,466,000 292,713,000 294,565,000 299,766,000 309,499,000 282,894,000 281,888,000 284,508,000  293,812,000 298,044,000 302,072,000    
      stockholders' equity:
    		                                                                                       
      preferred stock, par value .01 per share; 30.0 shares authorized; shares issued and outstanding - none
    		                                                                                       
      class a stock
    		                            2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000              2,000 2,000 2,000 2,000 2,000 2,000  2,000 2,000  2,000 2,000 2,000 2,000   2,000 2,000    
      common stock
    		100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 110,000 110,000 110,000 110,000 109,000 109,000 108,000 108,000 107,000 107,000 107,000 106,000 106,000 105,000 103,000 102,000 100,000 100,000 99,000 97,000 97,000 97,000 95,000 95,000 94,000              77,000 77,000 77,000 64,000 64,000 63,000  55,000 55,000  54,000 54,000 54,000    53,000 53,000    
      additional paid-in capital
    		13,787,300,000 13,490,800,000 13,192,100,000 12,855,900,000 12,702,800,000 12,316,900,000 11,942,600,000 11,354,000,000 11,251,500,000 10,888,500,000 10,597,700,000 9,949,300,000 9,518,200,000 9,120,200,000 8,754,100,000 8,087,500,000 7,919,300,000 7,225,800,000 6,887,800,000 6,716,200,000 6,592,800,000 6,263,000,000 5,211,400,000 4,428,600,000 4,388,400,000 4,263,600,000 4,160,900,000 3,911,600,000 3,841,174,000 3,712,599,000 3,611,599,000 3,512,833,000 3,570,673,000 3,449,622,000 3,190,882,000 3,029,993,000 3,314,982,000 3,156,942,000 3,049,651,000 3,099,526,000 2,880,109,000 3,118,969,000 2,812,573,000 2,404,118,000 2,423,434,000 2,342,839,000 2,236,931,000 2,045,857,000 1,882,421,000 1,827,471,000 1,826,075,000 1,763,508,000 1,795,293,000 1,775,861,000 1,760,938,000 1,643,772,000 1,630,362,000 1,609,185,000 1,575,780,000 1,379,123,000 1,368,531,000 1,357,089,000 1,336,732,000 1,323,432,000 1,313,003,000 1,294,813,000 1,285,223,000 1,274,527,000 1,264,531,000 931,482,000 924,094,000 914,317,000 904,407,000 719,157,000 713,419,000 708,297,000 700,011,000 693,426,000 687,965,000 682,578,000 675,389,000 673,635,000 674,505,000 674,242,000 673,118,000 670,120,000 622,931,000 
      retained earnings
    		35,045,800,000 33,680,200,000 32,384,400,000 31,672,900,000 30,755,200,000 29,414,600,000 27,982,300,000 27,260,300,000 26,100,700,000 25,092,900,000 24,124,500,000 23,306,700,000 22,109,600,000 20,793,900,000 19,941,800,000 18,968,300,000 16,739,300,000 15,107,100,000 12,008,200,000 10,893,000,000 9,743,800,000 8,901,700,000 8,004,400,000 7,379,800,000 6,587,800,000 5,918,200,000 5,725,100,000 5,254,300,000 4,433,904,000 3,839,179,000 3,287,767,000 2,946,733,000 2,773,214,000 2,384,897,000 1,997,153,000 1,748,222,000 1,495,107,000 1,230,303,000 1,018,436,000 852,700,000 697,706,000 487,308,000 292,665,000 255,382,000 145,206,000 65,486,000                                          
      accumulated other comprehensive income
    		69,000,000 52,500,000 29,100,000  60,200,000           -26,200,000 9,500,000 15,700,000 16,200,000 29,300,000 30,800,000 35,500,000 -9,100,000 21,100,000 16,500,000 15,800,000 2,800,000 -12,300,000 -10,519,000 -11,612,000 -15,594,000 640,000 23,835,000 2,348,000  -12,840,000 -2,899,000 5,204,000 4,364,000 8,572,000 7,721,000 19,153,000 47,904,000 52,251,000 26,895,000 4,263,000 1,465,000            -2,491,000 -175,000 -306,000 717,000 1,044,000 3,537,000 1,014,000 -114,000 -3,960,000 -315,000 828,000            -769,000 -202,000 -211,000 173,000 104,000 56,000 224,000 
      treasury stock
    		-17,944,400,000 -17,284,700,000 -16,218,100,000 -15,167,400,000 -14,192,400,000 -13,455,900,000 -12,856,700,000 -12,560,400,000 -12,271,100,000 -11,765,900,000 -11,045,500,000 -10,353,300,000 -9,914,000,000 -9,002,600,000 -8,611,200,000 -8,260,900,000 -7,410,200,000 -7,221,400,000 -6,935,300,000 -6,613,300,000 -6,242,000,000 -6,142,900,000 -1,073,800,000 -739,900,000 -488,400,000 -441,800,000 -444,200,000 -396,400,000 -396,371,000 -353,852,000 -316,240,000 -316,240,000 -316,240,000 -316,240,000 -316,240,000 -316,240,000 -316,052,000 -316,052,000 -307,478,000 -306,069,000 -288,777,000 -287,079,000 -181,817,000 -169,530,000 -43,849,000 -43,848,000                                          
      total stockholders' equity
    		30,957,800,000 29,938,900,000 29,387,600,000 29,353,600,000 29,325,900,000 28,205,800,000 26,991,100,000 25,973,100,000 24,904,400,000 24,017,900,000 23,495,200,000 22,664,000,000 21,438,800,000 20,687,800,000 19,914,700,000 18,768,800,000 17,258,000,000 15,127,300,000 11,977,000,000 11,025,300,000 10,125,500,000 9,057,400,000 12,133,000,000 11,089,700,000 10,504,400,000 9,755,900,000 9,444,700,000 8,757,300,000 7,868,300,000 7,186,426,000 6,567,644,000 6,144,078,000 6,051,593,000 5,520,738,000 4,866,021,000 4,449,245,000 4,491,247,000 4,076,506,000 3,765,082,000 3,654,837,000 3,296,867,000 3,338,458,000 2,971,430,000 2,542,325,000 2,551,788,000 2,368,842,000 2,211,248,000 1,952,076,000 1,690,171,000 1,493,337,000 1,406,348,000 1,245,385,000 806,024,000 594,657,000 504,024,000 428,253,000 478,034,000 518,091,000  348,064,000 371,216,000 386,271,000  422,443,000 410,506,000                       
      total liabilities and stockholders' equity
    		40,169,400,000 38,219,200,000 37,545,200,000 37,759,400,000 37,441,900,000 36,086,800,000 34,369,600,000 33,080,200,000 32,163,300,000 30,657,500,000 30,059,900,000 29,214,500,000 27,677,800,000 27,205,800,000 26,348,700,000 25,434,800,000 23,671,500,000 21,485,900,000 17,772,200,000 17,163,300,000 16,084,000,000 14,428,700,000 15,757,500,000 14,805,200,000 13,939,300,000 13,173,600,000 12,854,800,000 11,734,500,000 10,805,613,000 9,951,980,000 9,372,696,000 8,764,286,000 8,701,215,000 8,106,373,000 7,817,365,000 6,973,466,000 6,828,019,000 6,204,906,000 5,904,460,000 5,609,132,000 5,182,915,000 4,526,970,000 4,198,573,000 3,871,827,000 3,739,419,000 3,456,078,000 3,260,396,000 2,951,013,000 2,640,415,000 2,378,259,000 2,275,998,000 2,080,490,000 1,660,615,000 1,457,500,000 1,350,159,000 983,031,000 1,046,864,000 1,074,293,000  942,433,000 790,641,000 787,156,000  742,192,000 742,345,000                       
      the accompanying notes are an integral part of the financial statements.
    		                                                                                       
      commitments and contingencies
    		                                                                                       
      accumulated other comprehensive loss
    		   -7,900,000  -69,900,000 -77,200,000 -80,900,000 -176,800,000 -197,700,000 -181,600,000 -238,800,000 -275,100,000 -223,800,000 -170,100,000                    -5,884,000             -1,188,000 -2,851,000 -3,429,000 -1,644,000 -1,166,000 -1,904,000 -2,371,000 -1,337,000 -1,731,000 -904,000 -2,175,000            -5,000 -516,000 -159,000 -231,000 -95,000 -473,000 -371,000 -470,000 -682,000 -709,000 -1,110,000        
      preferred stock, par value .01 per share; 30.0 shares authorized; issued and outstanding - none
    		                                                                                       
      preferred stock, .01 par value; 30,000,000 shares authorized; issued and outstanding - none
    		                                                                                       
      accounts receivable - trade
    		                   3,111,500,000 3,092,500,000 1,991,000,000 2,063,100,000 2,100,000,000 2,027,700,000 1,920,200,000 1,728,400,000 1,723,700,000 1,665,737,000 1,534,324,000 1,531,936,000 1,538,642,000 1,532,693,000 1,420,403,000 1,339,794,000 1,343,368,000 1,332,071,000 1,431,966,000 1,450,572,000 1,152,489,000 1,088,207,000 1,071,665,000 1,015,962,000 739,379,000 673,915,000 664,075,000 801,773,000 787,071,000 855,844,000 767,865,000 703,857,000 593,207,000 506,682,000 349,645,000 159,462,000                                 
      accounts receivable - sanofi
    		                   404,700,000 460,800,000 389,200,000 468,300,000                                                                 
      accounts receivable - other
    		                   598,500,000 486,200,000 431,100,000 401,800,000                                 3,659,000 2,921,000 3,765,000 13,509,000 3,048,000 4,070,000 3,020,000 2,865,000 3,813,000 5,806,000 1,910,000                      
      deferred revenue - sanofi
    		                   341,700,000 409,300,000 380,200,000 398,000,000                                                                 
      deferred revenue - other
    		                   236,000,000 85,500,000 81,300,000 81,200,000 196,200,000 181,600,000 168,100,000 196,600,000 205,800,000 216,133,000 180,396,000 160,466,000 249,263,000 274,666,000 295,621,000 316,227,000 327,298,000 327,868,000 146,449,000 170,658,000 82,015,000 78,942,000 76,748,000 114,318,000 103,909,000 114,339,000 128,042,000 128,539,000 107,677,000 111,893,000 119,672,000 125,436,000 131,822,000 141,132,000 149,031,000 154,929,000 166,623,000 174,987,000 183,019,000 188,775,000 197,139,000 42,009,000 44,504,000 46,951,000 49,421,000 51,893,000 56,835,000                      
      other liabilities - sanofi
    		                   122,400,000 96,900,000 103,800,000 85,000,000                                                                 
      debt
    		                     1,500,000,000                                                                  
      accounts receivable from sanofi
    		                       260,600,000 345,400,000 252,000,000 287,600,000 226,400,000 269,271,000 243,238,000 168,855,000 193,684,000 217,478,000 221,078,000 214,269,000 92,989,000 124,107,000 138,067,000 173,782,000 153,152,000 199,117,000 197,693,000 159,444,000 121,058,000 110,720,000 116,865,000 118,003,000 104,707,000 136,980,000 108,151,000 98,781,000 99,913,000 94,589,000 85,735,000 78,885,000 74,788,000 81,643,000                               
      accounts receivable from bayer
    		                       311,600,000 286,900,000 283,700,000 289,200,000 293,100,000 267,937,000 261,685,000 243,141,000 242,014,000 221,278,000 203,066,000 195,485,000 175,263,000 187,694,000 181,938,000 240,867,000                                                 
      deferred revenue from sanofi
    		                       395,500,000 427,100,000 424,300,000 334,100,000 246,700,000 246,812,000 308,179,000 231,447,000 379,936,000 408,786,000 443,904,000 520,191,000 503,474,000 529,791,000 549,342,000 565,773,000 582,664,000 599,339,000 46,095,000 48,656,000 72,367,000 75,283,000 75,862,000 73,694,000 76,522,000 77,670,000 78,740,000 76,909,000 76,520,000 77,446,000 78,281,000 83,625,000 88,033,000 91,712,000                               
      capital and facility lease obligations
    		                           708,500,000 707,203,000 705,903,000 704,645,000    7,200,000                                                     
      preferred stock, .01 par value; 30,0000,000 shares authorized; issued and outstanding - none
    		                                                                                       
      other assets
    		                               77,866,000 36,618,000 36,963,000 37,087,000 20,294,000 20,705,000 6,715,000 5,791,000 5,810,000 4,583,000 4,138,000 4,473,000 3,034,000 3,416,000 8,877,000 5,340,000 5,327,000 4,409,000 15,211,000 20,078,000 23,100,000 18,322,000 19,567,000 20,393,000 13,023,000 12,287,000 10,228,000 6,789,000 6,860,000 6,697,000 7,213,000 7,338,000 6,629,000 7,460,000 8,032,000 8,273,000 512,000 342,000 1,408,000 1,645,000 1,906,000 2,170,000 2,694,000 2,915,000 3,185,000 3,465,000 4,253,000 4,472,000 4,761,000 4,984,000 5,036,000 5,235,000 5,636,000 5,833,000 5,958,000 6,223,000 
      accounts payable and accrued expenses
    		                               815,078,000 818,426,000 716,364,000 1,061,777,000 879,096,000 714,916,000 759,643,000 733,276,000 644,112,000 577,428,000 529,505,000 462,762,000 484,228,000 337,976,000 283,385,000 237,935,000 250,896,000 219,138,000 153,826,000 145,413,000 111,345,000 124,224,000 126,768,000 106,723,000 78,890,000 81,665,000 58,602,000 53,658,000 74,976,000 58,256,000 53,905,000 49,031,000 55,291,000 51,881,000 36,168,000 41,887,000 38,289,000 30,314,000 27,872,000 34,905,000 20,081,000 21,471,000 19,054,000 16,466,000 18,383,000 23,337,000 20,599,000 17,043,000 17,468,000 18,872,000 20,284,000 15,743,000 18,947,000 18,933,000 20,967,000 14,043,000 
      deferred revenue from sanofi, current portion
    		                               177,746,000 187,036,000 184,452,000 112,161,000 115,267,000 105,041,000 104,141,000 99,314,000 101,573,000 100,908,000 18,026,000 19,342,000 15,927,000 13,368,000 12,979,000 12,980,000 12,815,000 13,866,000 14,916,000 15,967,000 17,022,000 19,588,000 21,790,000 20,141,000 19,819,000 19,720,000                               
      deferred revenue - other, current portion
    		                               142,392,000 132,832,000 127,804,000 126,257,000 116,397,000 137,642,000 84,084,000 73,626,000 51,914,000 54,148,000 51,720,000 51,845,000 58,098,000 57,604,000 54,154,000 53,093,000 34,185,000 34,929,000 34,266,000 34,391,000 33,809,000 33,479,000 33,479,000 32,429,000 33,606,000 33,606,000 33,291,000 35,217,000 38,888,000 41,741,000 31,969,000 27,021,000 37,294,000 46,990,000 26,114,000                      
      other current liabilities
    		                               267,000 334,000 397,000 876,000 3,461,000 3,586,000 3,695,000 13,508,000 13,563,000 2,506,000 2,291,000 2,185,000 96,407,000                                            
      other long-term liabilities
    		                               152,073,000 125,225,000 115,920,000 106,248,000 100,385,000 135,700,000 119,523,000 120,993,000 115,535,000 77,910,000 76,080,000 55,559,000 40,855,000 23,747,000 14,968,000 11,794,000 11,330,000 10,573,000               3,341,000                  36,000 74,000 116,000 159,000   
      capital lease obligations
    		                                   127,274,000                                                    
      facility lease obligations
    		                                   351,569,000 382,228,000 361,523,000 362,230,000 362,919,000 364,144,000 357,687,000 328,394,000 310,938,000 276,112,000 234,525,000 203,380,000 184,258,000 167,219,000 164,392,000 159,007,000 159,436,000 159,499,000 159,558,000 159,534,000 159,482,000 159,457,000 159,353,000 159,355,000 158,382,000 157,359,000 156,464,000 109,022,000                         
      accounts receivable from bayer healthcare
    		                                       162,152,000 151,991,000 125,767,000 163,056,000 156,962,000 142,619,000 112,984,000 127,720,000                                         
      property, plant, and equipment, at cost, net of accumulated depreciation and amortization
    		                                       1,594,120,000 1,475,123,000 1,326,112,000 1,110,597,000 974,309,000 818,967,000 707,321,000 600,864,000 526,983,000 453,891,000 419,651,000 392,378,000 379,940,000 372,917,000              72,825,000 64,231,000 58,419,000 49,358,000 47,647,000 47,781,000 49,353,000 51,035,000 53,854,000 57,421,000 60,535,000 64,044,000 67,366,000 69,055,000 71,239,000 73,942,000 75,986,000 77,616,000 80,723,000 83,715,000 84,670,000 
      convertible senior notes
    		                                        30,723,000 30,360,000 144,082,000 146,773,000 287,950,000 282,261,000 326,673,000 320,315,000 314,162,000 308,116,000 302,268,000 296,518,000 290,959,000 285,491,000 280,206,000                                 
      facility lease obligations, current portion
    		                                            1,252,000 1,060,000 1,060,000 939,000 794,000 794,000 1,473,000 1,374,000 1,277,000 1,183,000 1,093,000 920,000 877,000 798,000 675,000 634,000 448,000 435,000                          
      accumulated deficit
    		                                              -27,249,000 -92,692,000 -189,498,000 -330,804,000 -418,180,000 -517,054,000 -987,461,000 -1,178,929,000 -1,255,672,000 -1,213,880,000 -1,151,515,000 -1,089,010,000 -1,045,563,000 -1,030,966,000 -997,091,000 -971,617,000 -941,095,000 -904,606,000 -903,591,000 -875,927,000 -844,409,000 -823,294,000 -804,835,000 -780,146,000 -744,308,000 -717,534,000 -687,617,000 -656,646,000 -629,236,000 -605,660,000 -585,280,000 -555,608,000 -520,956,000 -493,957,000 -489,834,000 -492,626,000 -481,550,000 -467,001,000 -531,533,000 -512,156,000 -482,921,000 
      restricted cash and marketable securities
    		                                                  8,494,000 8,186,000 8,173,000 8,141,000 8,154,000 8,150,000 8,165,000 7,520,000 7,518,000                             
      other long term liabilities
    		                                                 10,200,000 8,786,000 7,259,000 6,987,000 7,262,000 7,455,000 7,405,000 6,806,000 7,180,000 7,350,000 5,289,000 4,318,000 4,140,000 3,959,000  1,235,000 5,093,000 2,885,000                     
      property, plant, and equipment, at cost, net of accumulated
    		                                                                                       
      depreciation and amortization
    		                                                     372,278,000 369,959,000 363,913,000 361,883,000 357,423,000 347,450,000 318,498,000 292,329,000 274,621,000 259,676,000 215,169,000 195,408,000 87,853,000                      
      shares issued and outstanding - 2,089,512 at june 30, 2012 and 2,109,512 at december 31, 2011
    		                                                     2,000                                  
      shares issued and outstanding - 93,941,788 at june 30, 2012 and 90,692,071 at december 31, 2011
    		                                                     94,000                                  
      shares issued and outstanding - 2,089,512 at march 31, 2012 and 2,109,512 at december 31, 2011
    		                                                      2,000                                 
      shares issued and outstanding - 92,969,427 at march 31, 2012 and 90,692,071 at december 31, 2011
    		                                                      93,000                                 
      current assets
    		                                                                                       
      current liabilities
    		                                                                                       
      stockholders' equity
    		                                                                                       
      preferred stock, .01 par value; 30,000,000 shares authorized; issued and
    		                                                                                       
      outstanding - none
    		                                                                                       
      shares issued and outstanding - 2,109,512 in 2011 and 2,182,036 in 2010
    		                                                       2,000                                
      shares issued and outstanding - 90,418,871 in 2011 and 87,238,301 in 2010
    		                                                       90,000                                
      shares issued and outstanding - 2,126,717 in 2011 and 2,182,036 in 2010
    		                                                        2,000                               
      shares issued and outstanding - 89,416,015 in 2011 and 87,238,301 in 2010
    		                                                        89,000                               
      accounts receivable from the sanofi-aventis group
    		                                                         84,391,000 79,603,000 79,239,000 91,126,000 68,838,000 62,703,000 63,953,000 54,240,000 33,302,000 37,744,000 30,438,000 31,100,000                   
      deferred revenue from sanofi-aventis, current portion
    		                                                         19,561,000 19,506,000 19,335,000 19,126,000 17,784,000 17,523,000 21,580,000 21,553,000 21,390,000 19,017,000 18,855,000 18,855,000                   
      deferred revenue from sanofi-aventis
    		                                                         94,398,000 97,081,000 99,726,000 96,168,000 91,684,000 90,933,000 90,251,000 95,362,000 105,586,000 112,290,000 117,004,000 121,718,000                   
      shares issued and outstanding - 2,182,036 in 2011 and 2010
    		                                                         2,000                              
      shares issued and outstanding - 88,548,041 in 2011 and 87,238,301 in 2010
    		                                                         89,000                              
      liabilities and stockholders’ equity
    		                                                                                       
      stockholders’ equity
    		                                                                                       
      preferred stock, .01 par value; 30,000,000 shares authorized; issued
    		                                                                                       
      and outstanding - none
    		                                                                                       
      shares issued and outstanding - 2,182,036 in 2010 and 2,244,698 in 2009
    		                                                          2,000  2,000                           
      and outstanding - 87,238,301 in 2010 and 78,860,862 in 2009
    		                                                          87,000                             
      total stockholders’ equity
    		                                                          527,815,000    396,762,000   418,852,000 436,933,000 450,997,000 460,603,000 151,397,000 179,336,000 196,689,000 216,624,000 62,473,000 83,767,000 102,323,000 114,002,000 136,381,000 165,060,000 185,784,000  178,873,000 190,130,000 204,106,000    
      total liabilities and stockholders’ equity
    		                                                          1,089,432,000    741,202,000   670,038,000 825,891,000 851,225,000 930,876,000 573,096,000 597,858,000 601,431,000 585,090,000 355,186,000 378,332,000 402,089,000 423,501,000 419,275,000 446,948,000 470,292,000  472,685,000 488,174,000 506,178,000    
      restricted cash
    		                                                           3,400,000 3,400,000 1,600,000 1,600,000 1,600,000 1,600,000 1,650,000 1,650,000 1,650,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000               
      shares issued and outstanding - 2,181,831 in 2010 and 2,244,698 in 2009
    		                                                           2,000                            
      shares issued and outstanding - 80,042,523 in 2010 and 78,860,862 in 2009
    		                                                           80,000                            
      shares issued and outstanding - 79,923,216 in 2010 and 78,860,862 in 2009
    		                                                            80,000                           
      shares issued and outstanding - 2,211,698 in 2010 and 2,244,698 in 2009
    		                                                             2,000                          
      shares issued and outstanding - 79,690,055 in 2010 and 78,860,862 in 2009
    		                                                             80,000                          
      shares issued and outstanding - 2,244,698 in 2009 and 2,248,698 in 2008
    		                                                              2,000                         
      and outstanding - 78,860,862 in 2009 and 77,642,203 in 2008
    		                                                              79,000                         
      facility lease obligation
    		                                                               62,571,000 62,925,000                       
      outstanding-none
    		                                                                                       
      shares issued and outstanding - 2,246,698 in 2009 and 2,248,698 in 2008
    		                                                               2,000 2,000                       
      shares issued and outstanding - 78,243,286 in 2009 and 77,642,203 in 2008
    		                                                               78,000                        
      shares issued and outstanding - 77,921,038 in 2009 and 77,642,203 in 2008
    		                                                                78,000                       
      notes payable
    		                                                                  117,503,000 118,653,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 
      shares issued and outstanding - 2,248,698 in 2008 and 2,260,266 in 2007
    		                                                                 2,000                      
      and outstanding - 77,642,203 in 2008 and 76,592,218 in 2007
    		                                                                 78,000                      
      accounts receivable — other
    		                                                                  4,462,000 2,400,000 1,860,000                   
      deferred revenue — other, current portion
    		                                                                  39,364,000 48,121,000 36,785,000                   
      deferred revenue — other
    		                                                                  56,012,000 59,306,000 62,601,000                   
      preferred stock, .01 par value; 30,000,000 shares authorized; issued and outstanding-none
    		                                                                                       
      deferred revenue, current portion
    		                                                                     68,814,000 69,926,000 63,523,000 23,543,000 13,644,000 15,042,000 15,284,000 17,020,000 12,922,000 12,906,000 12,463,000 15,267,000 15,616,000 21,629,000 17,388,000 40,173,000 24,473,000 35,021,000 
      inventory
    		                                                                          2,128,000 3,254,000 2,904,000 2,837,000 3,746,000 3,087,000 3,229,000 4,266,000 10,850,000 9,098,000 9,006,000 7,698,000 10,342,000 
      preferred stock, .01 par value; 30,000,000 shares authorized; issued and outstanding — none
    		                                                                                       
      shares issued and outstanding — 2,270,353 in 2006 and 2,347,073 in 2005
    		                                                                        2,000               
      shares issued and outstanding — 63,130,962 in 2006 and 54,092,268 in 2005
    		                                                                        63,000               
      unearned compensation
    		                                                                            -315,000 -811,000 -1,296,000 -1,783,000 -2,299,000 -1,989,000 -2,669,000 -3,363,000 -4,101,000 -1,873,000 -2,443,000 
      shares issued and outstanding - 2,307,561 in 2006 and 2,347,073 in 2005
    		                                                                           2,000            
      shares issued and outstanding - 54,614,557 in 2006 and 54,092,268 in 2005
    		                                                                           55,000            
      53,763,234 shares issued and outstanding in 2005
    		                                                                                       
      53,502,004 shares issued and outstanding in 2004
    		                                                                               54,000        
      restricted marketable securities
    		                                                                                 5,548,000 5,518,000 10,977,000   5,319,000 
      loan payable to novartis pharma ag
    		                                                                                       
      2,358,373 shares issued and outstanding in 2004
    		                                                                                       
      2,365,873 shares issued and outstanding in 2003
    		                                                                                 2,000      
      53,228,223 shares issued and outstanding in 2004
    		                                                                                       
      53,165,635 shares issued and outstanding in 2003
    		                                                                                 53,000      
      capital lease obligations, current portion
    		                                                                                       
      loan payable
    		                                                                                     9,296,000 5,147,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.