ResMed Quarterly Balance Sheets Chart
Quarterly
|
Annual
ResMed Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 1,209,450,000 | 932,711,000 | 521,944,000 | 426,361,000 | 238,361,000 | 237,910,000 | 210,247,000 | 209,100,000 | 227,891,000 | 227,894,000 | 253,199,000 | 207,163,000 | 273,710,000 | 201,769,000 | 147,128,000 | 146,513,000 | 149,468,000 | 230,188,000 | 188,701,000 | 704,281,000 | 858,899,000 | 811,102,000 | 821,935,000 | 827,310,000 | 788,146,000 | 781,658,000 | 731,434,000 | 718,495,000 | 658,804,000 | 822,053,000 | 717,249,000 | 866,325,000 | 880,695,000 | 881,694,000 | 905,730,000 | 938,563,000 | 972,675,000 | 976,574,000 | 876,048,000 | 1,012,698,000 | 958,280,000 | 890,629,000 | 809,541,000 | 776,067,000 | 723,233,000 | 610,063,000 | 735,267,000 | 671,704,000 | 616,201,000 | 540,004,000 | 488,776,000 | 520,936,000 | 451,431,000 | 477,824,000 | 415,650,000 | 327,072,000 | 320,485,000 | 302,074,000 | 321,078,000 | 307,494,000 | 278,503,000 | 251,314,000 | 257,792,000 | 240,106,000 | 232,668,000 | 201,155,000 | 219,544,000 | 166,161,000 | 140,282,000 | 129,729,000 | 142,185,000 | 136,700,000 | 143,068,000 | 141,620,000 | 128,907,000 | 114,568,000 | 107,462,000 |
| accounts receivable | 939,492,000 | 907,825,000 | 859,937,000 | 811,198,000 | 837,275,000 | 779,265,000 | 729,740,000 | 692,388,000 | 704,909,000 | 686,264,000 | 672,271,000 | 620,483,000 | 575,950,000 | 508,580,000 | 528,484,000 | 511,403,000 | 477,191,000 | 463,743,000 | 483,681,000 | 498,425,000 | 482,934,000 | 431,354,000 | 450,530,000 | 413,612,000 | 383,992,000 | 347,137,000 | 382,086,000 | 358,171,000 | 331,747,000 | 327,168,000 | 362,568,000 | 345,485,000 | 340,427,000 | 328,591,000 | 359,593,000 | 337,572,000 | 301,627,000 | 282,425,000 | 318,349,000 | 293,489,000 | 281,439,000 | 266,537,000 | 283,160,000 | 267,930,000 | 238,764,000 | 251,103,000 | 274,352,000 | 251,935,000 | 235,083,000 | 225,836,000 | 226,911,000 | 223,670,000 | 208,947,000 | 208,825,000 | 212,096,000 | 195,986,000 | 185,733,000 | 175,831,000 | 192,200,000 | 179,869,000 | 170,773,000 | 166,416,000 | 167,821,000 | 153,063,000 | 143,596,000 | 129,912,000 | 138,147,000 | 127,179,000 | 115,367,000 | 102,991,000 | 103,951,000 | 89,109,000 | 76,861,000 | 68,752,000 | 67,242,000 | 65,934,000 | 58,165,000 |
| inventories | 927,711,000 | 862,641,000 | 882,103,000 | 917,982,000 | 822,250,000 | 829,458,000 | 933,214,000 | 958,233,000 | 998,012,000 | 1,011,269,000 | 988,955,000 | 864,852,000 | 743,910,000 | 664,943,000 | 349,641,000 | 319,930,000 | 296,511,000 | 282,555,000 | 268,701,000 | 288,703,000 | 296,062,000 | 300,472,000 | 268,319,000 | 259,870,000 | 253,108,000 | 253,828,000 | 224,456,000 | 232,930,000 | 237,463,000 | 258,609,000 | 246,859,000 | 225,191,000 | 218,062,000 | 197,226,000 | 165,418,000 | 164,888,000 | 178,077,000 | 175,355,000 | 145,847,000 | 166,483,000 | 194,804,000 | 193,172,000 | 174,351,000 | 183,488,000 | 184,420,000 | 187,950,000 | 200,777,000 | 205,000,000 | 214,886,000 | 214,208,000 | 185,642,000 | 197,812,000 | 182,870,000 | 175,108,000 | 157,431,000 | 147,674,000 | 143,064,000 | 145,595,000 | 158,251,000 | 169,488,000 | 166,402,000 | 167,072,000 | 157,204,000 | 156,915,000 | 141,876,000 | 122,965,000 | 116,194,000 | 108,744,000 | 107,523,000 | 100,883,000 | 89,107,000 | 75,459,000 | 64,854,000 | 61,142,000 | 55,797,000 | 57,454,000 | 56,864,000 |
| prepaid expenses and other current assets | 428,952,000 | 505,243,000 | 572,193,000 | 485,584,000 | 459,833,000 | 504,663,000 | 504,876,000 | 444,864,000 | 437,018,000 | 412,388,000 | 410,731,000 | 341,199,000 | 337,908,000 | 220,110,000 | 120,113,000 | 124,850,000 | 140,369,000 | 111,757,000 | 124,634,000 | 112,997,000 | 116,454,000 | 115,018,000 | 103,219,000 | 104,569,000 | 95,028,000 | 92,229,000 | 81,743,000 | 90,498,000 | 90,096,000 | 83,476,000 | 81,168,000 | 75,044,000 | 81,705,000 | 88,392,000 | 78,707,000 | 79,128,000 | 75,077,000 | 77,268,000 | 61,143,000 | 75,873,000 | 70,293,000 | 72,034,000 | 72,227,000 | 81,501,000 | 84,655,000 | 77,884,000 | 58,887,000 | 54,493,000 | 66,060,000 | 61,773,000 | 38,468,000 | 32,247,000 | 28,767,000 | 24,918,000 | 21,672,000 | 18,681,000 | 17,325,000 | 15,262,000 | 19,241,000 | 16,267,000 | 16,966,000 | 14,842,000 | 15,971,000 | 16,415,000 | 15,326,000 | 11,474,000 | 9,763,000 | 9,676,000 | 14,538,000 | 12,526,000 | 9,737,000 | 8,421,000 | 7,249,000 | 6,774,000 | 6,821,000 | 7,513,000 | 6,743,000 |
| total current assets | 3,505,605,000 | 3,208,420,000 | 2,836,177,000 | 2,641,125,000 | 2,357,719,000 | 2,351,296,000 | 2,378,077,000 | 2,304,585,000 | 2,367,830,000 | 2,337,815,000 | 2,325,156,000 | 2,033,697,000 | 1,931,478,000 | 1,704,300,000 | 1,145,366,000 | 1,102,696,000 | 1,063,539,000 | 1,088,243,000 | 1,065,717,000 | 1,604,406,000 | 1,754,349,000 | 1,657,946,000 | 1,644,003,000 | 1,605,361,000 | 1,520,274,000 | 1,474,852,000 | 1,419,719,000 | 1,400,094,000 | 1,350,841,000 | 1,532,800,000 | 1,444,182,000 | 1,552,770,000 | 1,558,491,000 | 1,534,750,000 | 1,556,209,000 | 1,563,902,000 | 1,564,132,000 | 1,557,934,000 | 1,448,849,000 | 1,579,875,000 | 1,529,851,000 | 1,450,217,000 | 1,361,151,000 | 1,325,851,000 | 1,246,767,000 | 1,142,799,000 | 1,292,452,000 | 1,202,658,000 | 1,145,254,000 | 1,068,511,000 | 985,341,000 | 1,030,358,000 | 927,633,000 | 939,810,000 | 853,284,000 | 728,062,000 | 706,393,000 | 686,807,000 | 739,240,000 | 719,074,000 | 689,798,000 | 672,702,000 | 668,799,000 | 638,597,000 | 517,949,000 | 510,284,000 | 432,623,000 | 370,619,000 | 360,210,000 | 363,497,000 | 323,246,000 | 289,568,000 | 277,829,000 | 267,757,000 | 248,104,000 | ||
| non-current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment | 550,790,000 | 535,339,000 | 520,162,000 | 560,211,000 | 548,025,000 | 539,743,000 | 551,734,000 | 533,985,000 | 537,856,000 | 528,778,000 | 522,745,000 | 487,376,000 | 498,181,000 | 513,250,000 | 387,460,000 | 382,496,000 | 381,505,000 | 381,822,000 | 386,550,000 | 397,981,000 | 401,537,000 | 400,795,000 | 394,241,000 | 387,412,000 | 375,928,000 | 390,797,000 | 384,276,000 | 386,771,000 | 375,224,000 | 368,984,000 | 387,758,000 | 384,160,000 | 408,219,000 | 419,786,000 | 434,277,000 | 429,049,000 | 414,344,000 | 416,745,000 | 411,433,000 | 444,495,000 | 439,575,000 | 438,357,000 | 434,363,000 | 443,090,000 | 441,000,000 | 432,687,000 | 462,107,000 | 447,669,000 | 441,049,000 | 423,940,000 | 387,148,000 | 405,098,000 | 403,208,000 | 397,375,000 | 334,746,000 | 328,110,000 | 329,131,000 | 335,129,000 | 337,066,000 | 328,079,000 | 292,706,000 | 282,283,000 | 265,078,000 | 222,918,000 | 217,460,000 | 205,759,000 | 170,013,000 | 166,399,000 | 154,130,000 | ||||||||
| operating lease right-of-use assets | 167,497,000 | 152,603,000 | 151,012,000 | 157,068,000 | 151,121,000 | 147,075,000 | 153,473,000 | 123,416,000 | 127,955,000 | 127,508,000 | 128,222,000 | 125,319,000 | 132,314,000 | 141,173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 3,046,680,000 | 2,848,921,000 | 2,805,353,000 | 2,886,017,000 | 2,842,055,000 | 2,835,993,000 | 2,861,854,000 | 2,812,142,000 | 2,770,299,000 | 2,783,624,000 | 2,767,179,000 | 1,938,843,000 | 1,936,442,000 | 1,946,317,000 | 1,856,449,000 | 1,939,136,000 | 1,759,045,000 | 1,192,030,000 | 1,068,944,000 | 1,080,948,000 | 1,075,315,000 | 1,072,298,000 | 1,064,874,000 | 1,050,083,000 | 1,046,304,000 | 1,062,758,000 | 1,059,245,000 | 267,688,000 | 235,487,000 | 230,855,000 | 219,220,000 | 222,327,000 | 198,625,000 | 215,440,000 | 225,094,000 | 221,186,000 | 213,169,000 | 202,554,000 | 211,320,000 | 213,274,000 | 234,647,000 | 235,663,000 | 220,909,000 | 216,252,000 | 206,778,000 | 204,421,000 | 202,311,000 | 193,847,000 | 195,612,000 | 188,717,000 | 185,106,000 | 182,101,000 | 181,106,000 | 121,166,000 | 119,479,000 | 107,487,000 | 106,075,000 | 106,805,000 | 108,154,000 | ||||||||||||||||||
| other intangible assets | 464,861,000 | 430,109,000 | 438,003,000 | 478,613,000 | 485,904,000 | 501,024,000 | 528,178,000 | 563,278,000 | 552,341,000 | 569,678,000 | 586,857,000 | 338,151,000 | 345,944,000 | 355,984,000 | 521,950,000 | 516,450,000 | 484,926,000 | 242,193,000 | 215,184,000 | 228,223,000 | 240,027,000 | 251,025,000 | 261,800,000 | 267,404,000 | 275,422,000 | 289,673,000 | 299,808,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 253,119,000 | 216,796,000 | 209,445,000 | 220,530,000 | 203,569,000 | 162,106,000 | 155,955,000 | 138,271,000 | 132,974,000 | 95,603,000 | 85,783,000 | 80,745,000 | 79,746,000 | 74,840,000 | 45,478,000 | 32,015,000 | 32,703,000 | 46,226,000 | 53,818,000 | 46,282,000 | 50,722,000 | 63,847,000 | 61,503,000 | 66,573,000 | 61,629,000 | 62,926,000 | 55,496,000 | 44,119,000 | 32,731,000 | 41,494,000 | 36,338,000 | 31,846,000 | 29,675,000 | 36,270,000 | 31,908,000 | 36,021,000 | 32,721,000 | 43,324,000 | 38,552,000 | 25,267,000 | 21,872,000 | 24,754,000 | 19,590,000 | 13,683,000 | 13,598,000 | 13,357,000 | 13,875,000 | 12,220,000 | 7,447,000 | 14,525,000 | 40,227,000 | 44,573,000 | 45,110,000 | 43,859,000 | 44,368,000 | 35,539,000 | 37,688,000 | 36,086,000 | 31,355,000 | 45,956,000 | 47,154,000 | 46,608,000 | 42,109,000 | 52,148,000 | 35,492,000 | 32,443,000 | 26,636,000 | 18,861,000 | 20,998,000 | 19,991,000 | 15,230,000 | 15,859,000 | 9,238,000 | 8,536,000 | 7,041,000 | 9,354,000 | 9,172,000 |
| prepaid taxes and other non-current assets | 185,839,000 | 174,634,000 | 181,182,000 | 278,853,000 | 284,001,000 | 277,325,000 | 275,817,000 | 265,109,000 | 262,453,000 | 270,873,000 | 260,162,000 | 173,429,000 | 171,748,000 | 169,400,000 | 150,979,000 | 125,733,000 | 138,098,000 | 117,024,000 | 273,710,000 | 176,368,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total non-current assets | 4,668,786,000 | 4,358,402,000 | 4,305,157,000 | 4,581,292,000 | 4,514,675,000 | 4,463,266,000 | 4,527,011,000 | 4,436,201,000 | 4,383,878,000 | 4,376,064,000 | 4,350,948,000 | 3,143,863,000 | 3,164,375,000 | 3,200,964,000 | 2,962,316,000 | 2,995,830,000 | 2,796,277,000 | 1,979,295,000 | 1,998,206,000 | 1,929,802,000 | 1,809,651,000 | 1,831,671,000 | 1,824,484,000 | 1,817,202,000 | 1,802,296,000 | 1,847,412,000 | 1,839,216,000 | 1,044,516,000 | 888,170,000 | 721,879,000 | 740,078,000 | 725,259,000 | 768,071,000 | 774,703,000 | 804,753,000 | 800,664,000 | 781,456,000 | 776,701,000 | 761,872,000 | 795,081,000 | 800,524,000 | 794,442,000 | 776,718,000 | 802,992,000 | 794,711,000 | 792,493,000 | 776,470,000 | 759,501,000 | 738,957,000 | 723,719,000 | 641,056,000 | 683,136,000 | 693,617,000 | 680,326,000 | 654,684,000 | 597,677,000 | 600,735,000 | 605,890,000 | 666,760,000 | 615,141,000 | 583,243,000 | 496,937,000 | 466,497,000 | 458,843,000 | 445,879,000 | 413,936,000 | 310,805,000 | 301,245,000 | 275,536,000 | 266,330,000 | 273,685,000 | 258,375,000 | |||||
| total assets | 8,174,391,000 | 7,566,822,000 | 7,141,334,000 | 7,222,417,000 | 6,872,394,000 | 6,814,562,000 | 6,905,088,000 | 6,740,786,000 | 6,751,708,000 | 6,713,879,000 | 6,676,104,000 | 5,177,560,000 | 5,095,853,000 | 4,905,264,000 | 4,107,682,000 | 4,098,526,000 | 3,859,816,000 | 3,067,538,000 | 3,063,923,000 | 3,534,208,000 | 3,564,000,000 | 3,489,617,000 | 3,468,487,000 | 3,422,563,000 | 3,322,570,000 | 3,322,264,000 | 3,258,935,000 | 2,444,610,000 | 2,239,011,000 | 2,254,679,000 | 2,184,260,000 | 2,278,029,000 | 2,326,562,000 | 2,309,453,000 | 2,360,962,000 | 2,364,566,000 | 2,345,588,000 | 2,334,635,000 | 2,210,721,000 | 2,374,956,000 | 2,330,375,000 | 2,244,659,000 | 2,137,869,000 | 2,128,843,000 | 2,041,478,000 | 1,935,292,000 | 2,068,922,000 | 1,962,159,000 | 1,884,211,000 | 1,792,230,000 | 1,626,397,000 | 1,713,494,000 | 1,621,250,000 | 1,620,136,000 | 1,507,968,000 | 1,325,739,000 | 1,307,128,000 | 1,292,697,000 | 1,406,000,000 | 1,365,782,000 | 1,319,379,000 | 1,287,843,000 | 1,252,042,000 | 1,191,806,000 | 1,132,342,000 | 1,031,008,000 | 1,007,221,000 | 899,120,000 | 860,049,000 | 816,498,000 | 774,146,000 | 674,302,000 | 624,491,000 | 565,104,000 | 544,159,000 | 541,442,000 | 506,479,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 278,157,000 | 222,561,000 | 220,313,000 | 249,278,000 | 237,728,000 | 177,445,000 | 202,395,000 | 177,048,000 | 150,756,000 | 161,896,000 | 196,003,000 | 181,485,000 | 159,245,000 | 149,797,000 | 115,725,000 | 124,466,000 | 110,335,000 | 98,709,000 | 92,723,000 | 88,157,000 | 78,351,000 | 85,082,000 | 92,763,000 | 82,846,000 | 94,100,000 | 80,489,000 | 92,571,000 | 77,642,000 | 67,580,000 | 77,482,000 | 81,112,000 | 70,900,000 | 80,004,000 | 76,248,000 | 85,405,000 | 55,483,000 | 56,235,000 | 57,125,000 | 60,688,000 | 49,385,000 | 52,119,000 | 52,914,000 | 55,006,000 | 54,726,000 | 45,763,000 | 46,688,000 | 55,194,000 | 52,370,000 | 44,329,000 | 43,071,000 | 57,535,000 | 51,856,000 | 46,617,000 | 47,287,000 | 48,293,000 | 51,235,000 | 54,456,000 | 48,480,000 | 56,308,000 | 35,296,000 | 43,866,000 | 48,150,000 | 53,039,000 | 44,109,000 | 45,485,000 | 35,180,000 | 45,045,000 | 35,290,000 | 37,501,000 | 32,187,000 | 34,416,000 | 23,261,000 | 17,820,000 | 17,945,000 | 18,574,000 | 18,705,000 | 14,479,000 |
| accrued expenses | 402,253,000 | 386,325,000 | 352,541,000 | 365,749,000 | 377,678,000 | 356,076,000 | 332,136,000 | 348,263,000 | 365,660,000 | 347,354,000 | 312,169,000 | 324,055,000 | 344,722,000 | 326,276,000 | 266,359,000 | 191,130,000 | 191,564,000 | 169,465,000 | 185,805,000 | 190,733,000 | 189,368,000 | 179,228,000 | 186,295,000 | 169,896,000 | 216,225,000 | 153,969,000 | 156,805,000 | 152,403,000 | 147,662,000 | 117,651,000 | 132,976,000 | 131,770,000 | 134,071,000 | 124,235,000 | 130,656,000 | 142,082,000 | 141,946,000 | 135,847,000 | 137,674,000 | 127,850,000 | 135,372,000 | 132,100,000 | 127,381,000 | 122,772,000 | 112,286,000 | 103,274,000 | 103,787,000 | 90,353,000 | 92,527,000 | 84,770,000 | 80,883,000 | 86,816,000 | 81,548,000 | 75,297,000 | 67,018,000 | 57,126,000 | 53,942,000 | 51,340,000 | 61,338,000 | 64,406,000 | 64,537,000 | 78,913,000 | 98,324,000 | 110,299,000 | 46,363,000 | 40,208,000 | 40,901,000 | 38,339,000 | 40,361,000 | 37,442,000 | 34,414,000 | 31,294,000 | 28,134,000 | 24,982,000 | 22,591,000 | 22,423,000 | 19,531,000 |
| operating lease liabilities, current | 30,506,000 | 28,749,000 | 27,812,000 | 28,278,000 | 25,278,000 | 24,182,000 | 24,057,000 | 21,795,000 | 21,919,000 | 23,129,000 | 22,429,000 | 21,076,000 | 21,856,000 | 24,130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue | 166,030,000 | 160,445,000 | 156,508,000 | 157,188,000 | 152,554,000 | 150,753,000 | 148,897,000 | 146,718,000 | 138,072,000 | 141,043,000 | 133,909,000 | 108,195,000 | 108,667,000 | 112,449,000 | 88,667,000 | 82,288,000 | 72,685,000 | 64,822,000 | 60,828,000 | 58,001,000 | 53,284,000 | 53,294,000 | 51,918,000 | 48,682,000 | 46,389,000 | 47,665,000 | 50,009,000 | 38,481,000 | 36,101,000 | 34,848,000 | 36,097,000 | 37,295,000 | 36,883,000 | 39,543,000 | 42,370,000 | 42,182,000 | 42,648,000 | 43,908,000 | 44,953,000 | 44,172,000 | 43,784,000 | 42,978,000 | 41,563,000 | 43,728,000 | 41,840,000 | 41,918,000 | 45,125,000 | 42,133,000 | 37,030,000 | 35,455,000 | 29,507,000 | 31,031,000 | 31,954,000 | 31,192,000 | 28,881,000 | 22,202,000 | 20,918,000 | 24,323,000 | 26,133,000 | 24,799,000 | 22,361,000 | 20,949,000 | 18,865,000 | 18,141,000 | 17,633,000 | 15,276,000 | 15,344,000 | 13,984,000 | 13,935,000 | 13,567,000 | 12,327,000 | 10,863,000 | 10,540,000 | 9,271,000 | 8,759,000 | 8,192,000 | 7,784,000 |
| income taxes payable | 132,274,000 | 132,530,000 | 84,880,000 | 93,690,000 | 107,517,000 | 54,671,000 | 46,690,000 | 67,073,000 | 72,224,000 | 78,368,000 | 58,304,000 | 47,942,000 | 44,893,000 | 42,646,000 | 73,248,000 | 52,739,000 | 49,881,000 | 76,137,000 | 160,427,000 | 33,981,000 | 29,150,000 | 34,854,000 | 25,869,000 | 38,807,000 | 39,166,000 | 17,982,000 | 12,427,000 | 26,550,000 | 16,278,000 | 15,800,000 | 8,027,000 | 13,619,000 | 10,392,000 | 6,353,000 | 1,223,000 | 13,453,000 | 30,090,000 | 18,330,000 | 18,955,000 | 24,326,000 | 27,777,000 | 34,674,000 | 26,444,000 | 29,146,000 | 3,931,000 | 5,783,000 | 7,884,000 | 28,779,000 | 22,656,000 | 40,573,000 | 27,005,000 | 69,808,000 | 56,972,000 | 30,322,000 | 25,593,000 | 14,036,000 | 3,799,000 | 858,000 | 5,348,000 | 7,318,000 | 3,410,000 | 9,811,000 | 15,766,000 | 25,772,000 | 22,841,000 | 20,723,000 | 19,163,000 | 21,219,000 | 21,959,000 | 19,459,000 | 14,895,000 | 10,382,000 | 8,470,000 | 14,636,000 | 6,333,000 | ||
| short-term debt | 9,900,000 | 9,906,000 | 9,906,000 | 9,896,000 | 9,900,000 | 9,903,000 | 9,898,000 | 9,905,000 | 9,902,000 | 9,901,000 | 9,900,000 | 9,906,000 | 9,916,000 | 11,967,000 | 11,992,000 | 12,346,000 | 11,978,000 | 11,975,000 | 11,466,000 | 1,019,132,000 | 299,812,000 | 299,625,000 | 300,000,000 | 985,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 1,019,120,000 | 940,516,000 | 851,960,000 | 904,079,000 | 910,655,000 | 773,030,000 | 764,073,000 | 770,802,000 | 758,533,000 | 761,691,000 | 732,714,000 | 692,659,000 | 689,299,000 | 667,265,000 | 555,991,000 | 462,969,000 | 436,443,000 | 421,108,000 | 511,249,000 | 461,460,000 | 1,356,411,000 | 351,585,000 | 360,126,000 | 336,278,000 | 682,395,000 | 620,555,000 | 638,551,000 | 286,508,000 | 265,570,000 | 257,307,000 | 267,259,000 | 256,404,000 | 259,610,000 | 254,296,000 | 269,558,000 | 246,892,000 | 242,811,000 | 611,082,000 | 574,049,000 | 580,421,000 | 251,068,000 | 253,031,000 | 252,852,000 | 257,479,000 | 228,357,000 | 225,714,000 | 208,840,000 | 191,371,000 | 246,592,000 | 286,315,000 | 312,672,000 | 324,980,000 | 240,619,000 | 292,296,000 | 269,100,000 | 228,565,000 | 223,602,000 | 175,948,000 | 192,593,000 | 142,107,000 | 162,653,000 | 181,141,000 | 202,403,000 | 201,043,000 | 163,671,000 | 121,261,000 | 129,000,000 | 110,527,000 | 256,352,000 | 230,302,000 | 218,551,000 | 86,186,000 | 73,302,000 | 64,297,000 | 60,591,000 | 66,424,000 | 50,706,000 |
| non-current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities, non-current | 153,015,000 | 137,991,000 | 139,159,000 | 144,490,000 | 141,444,000 | 136,313,000 | 140,649,000 | 112,448,000 | 116,853,000 | 115,090,000 | 116,445,000 | 114,214,000 | 120,453,000 | 127,254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 141,520,000 | 48,983,000 | 10,831,000 | 83,270,000 | 42,257,000 | 47,550,000 | 72,894,000 | 34,328,000 | 68,166,000 | 69,553,000 | 50,603,000 | 5,838,000 | 5,974,000 | 5,103,000 | 2,058,000 | 865,000 | 534,000 | 924,000 | 2,473,000 | 2,217,000 | 2,375,000 | 2,427,000 | 856,000 | 864,000 | 974,000 | 1,211,000 | 2,522,000 | 2,232,000 | 2,804,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 658,392,000 | 663,126,000 | 662,859,000 | 667,578,000 | 697,313,000 | 997,047,000 | 1,216,769,000 | 1,351,511,000 | 1,431,234,000 | 1,575,963,000 | 1,790,689,000 | 785,436,000 | 765,325,000 | 668,735,000 | 1,258,861,000 | 1,323,349,000 | 1,185,500,000 | 517,637,000 | 269,988,000 | 810,000,000 | 1,018,871,000 | 1,078,611,000 | 1,168,350,000 | 868,690,000 | 873,511,000 | 875,000,000 | 435,609,000 | 400,591,000 | 500,587,000 | 300,594,000 | 460,581,000 | 449,663,000 | 375,701,000 | 300,770,000 | 395,785,000 | 435,794,000 | 790,000 | 769,000 | 766,000 | 300,798,000 | 265,785,000 | 250,783,000 | 235,000,000 | 225,000,000 | 130,000,000 | 100,000,000 | 29,466,000 | 94,599,000 | 95,093,000 | 94,191,000 | 93,015,000 | 85,350,000 | 108,480,000 | 93,789,000 | 115,972,000 | 106,533,000 | 90,540,000 | 87,648,000 | 95,888,000 | 95,124,000 | 115,484,000 | 116,212,000 | 94,283,000 | 58,189,000 | 58,614,000 | 58,934,000 | |||||||||||
| long-term income taxes payable | 12,157,000 | 12,157,000 | 12,157,000 | 37,183,000 | 37,183,000 | 37,183,000 | 37,076,000 | 48,882,000 | 53,298,000 | 126,056,000 | 125,999,000 | 125,999,000 | 138,102,000 | 138,102,000 | 113,719,000 | 109,414,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total non-current liabilities | 1,187,412,000 | 1,080,173,000 | 1,036,365,000 | 1,123,312,000 | 1,097,696,000 | 1,411,612,000 | 1,659,161,000 | 1,719,608,000 | 1,863,272,000 | 2,019,679,000 | 2,205,263,000 | 1,052,014,000 | 1,045,803,000 | 959,195,000 | 1,479,498,000 | 1,614,228,000 | 1,467,329,000 | 746,174,000 | 493,694,000 | 1,005,784,000 | 188,061,000 | 1,088,504,000 | 1,148,095,000 | 1,231,329,000 | 930,025,000 | 929,141,000 | 925,553,000 | 484,691,000 | 449,170,000 | 536,559,000 | 329,694,000 | 485,350,000 | 478,504,000 | 401,946,000 | 333,156,000 | 426,769,000 | 463,825,000 | 31,018,000 | 26,156,000 | 26,377,000 | 327,795,000 | 292,705,000 | 277,390,000 | 262,411,000 | 252,046,000 | 160,560,000 | 129,345,000 | 107,398,000 | 26,817,000 | 29,070,000 | 26,189,000 | 56,283,000 | 123,112,000 | 124,914,000 | 123,676,000 | 124,856,000 | 119,953,000 | 142,500,000 | 131,632,000 | 124,717,000 | 118,417,000 | 140,073,000 | 114,258,000 | 78,600,000 | 81,530,000 | 124,113,000 | 123,790,000 | 122,069,000 | 122,692,000 | 123,102,000 | |||||||
| total liabilities | 2,206,532,000 | 2,020,689,000 | 1,888,325,000 | 2,027,391,000 | 2,008,351,000 | 2,184,642,000 | 2,423,234,000 | 2,490,410,000 | 2,621,805,000 | 2,781,370,000 | 2,937,977,000 | 1,744,673,000 | 1,735,102,000 | 1,626,460,000 | 2,035,489,000 | 2,077,197,000 | 1,903,772,000 | 1,167,282,000 | 1,004,943,000 | 1,467,244,000 | 1,544,472,000 | 1,440,089,000 | 1,508,221,000 | 1,567,607,000 | 1,612,420,000 | 1,549,696,000 | 1,564,104,000 | 771,199,000 | 714,740,000 | 793,866,000 | 596,953,000 | 741,754,000 | 738,114,000 | 656,242,000 | 602,714,000 | 673,661,000 | 706,636,000 | 642,100,000 | 600,205,000 | 606,798,000 | 578,863,000 | 545,736,000 | 530,242,000 | 519,890,000 | 480,403,000 | 386,274,000 | 338,185,000 | 298,769,000 | 273,409,000 | 315,385,000 | 338,861,000 | 381,263,000 | 363,731,000 | 417,210,000 | 392,776,000 | 353,421,000 | 343,555,000 | 318,448,000 | 324,225,000 | 296,485,000 | 304,628,000 | 305,858,000 | 320,820,000 | 319,302,000 | 281,522,000 | 259,548,000 | 269,073,000 | 224,785,000 | 334,952,000 | 311,095,000 | 300,081,000 | 210,299,000 | 197,092,000 | 186,818,000 | 182,660,000 | 189,116,000 | 173,808,000 |
| commitments and contingencies | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 2,000,000 shares authorized; none issued | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 761,000 | 761,000 | 760,000 | 758,000 | 588,000 | 588,000 | 588,000 | 588,000 | 588,000 | 588,000 | 588,000 | 586,000 | 586,000 | 585,000 | 575,000 | 573,000 | 573,000 | 570,000 | 571,000 | 571,000 | 572,000 | 569,000 | 569,000 | 567,000 | 566,000 | 564,000 | 563,000 | 561,000 | 560,000 | 558,000 | 562,000 | 563,000 | 562,000 | 559,000 | 561,000 | 561,000 | 566,000 | 568,000 | 568,000 | 571,000 | 574,000 | 572,000 | 568,000 | 573,000 | 579,000 | 591,000 | 607,000 | 611,000 | 614,000 | 606,000 | 303,000 | 301,000 | 300,000 | 303,000 | 303,000 | 304,000 | 304,000 | 309,000 | 310,000 | 310,000 | 311,000 | 310,000 | 307,000 | 304,000 | 301,000 | 284,000 | 139,000 | 136,000 | 135,000 | 134,000 | |||||||
| additional paid-in capital | 2,033,599,000 | 1,990,137,000 | 1,957,359,000 | 1,924,584,000 | 1,896,604,000 | 1,847,938,000 | 1,822,918,000 | 1,791,351,000 | 1,772,083,000 | 1,728,997,000 | 1,710,766,000 | 1,701,902,000 | 1,682,432,000 | 1,645,453,000 | 1,511,473,000 | 1,476,099,000 | 1,460,705,000 | 1,463,669,000 | 1,450,821,000 | 1,424,027,000 | 1,409,993,000 | 1,395,576,000 | 1,379,130,000 | 1,352,676,000 | 1,335,895,000 | 1,321,522,000 | 1,303,238,000 | 1,290,929,000 | 1,268,374,000 | 1,248,077,000 | 1,228,795,000 | 1,195,880,000 | 1,161,335,000 | 1,136,528,000 | 1,117,644,000 | 1,084,502,000 | 1,065,327,000 | 1,044,489,000 | 1,025,064,000 | 991,744,000 | 960,109,000 | 933,249,000 | 899,717,000 | 861,307,000 | 834,179,000 | 815,174,000 | 798,461,000 | 767,439,000 | 737,300,000 | 684,696,000 | 660,487,000 | 617,190,000 | 580,099,000 | 545,186,000 | 522,980,000 | 510,380,000 | 496,496,000 | 486,022,000 | 468,346,000 | 457,458,000 | 448,412,000 | 432,875,000 | 421,701,000 | 410,298,000 | 386,616,000 | 362,850,000 | 353,464,000 | 334,802,000 | 207,760,000 | 196,096,000 | 180,005,000 | 170,867,000 | 143,051,000 | 136,642,000 | 132,875,000 | 122,363,000 | 119,071,000 |
| retained earnings | 6,081,490,000 | 5,779,375,000 | 5,492,038,000 | 5,225,111,000 | 4,991,647,000 | 4,769,963,000 | 4,539,963,000 | 4,401,841,000 | 4,253,016,000 | 4,088,057,000 | 3,920,197,000 | 3,759,783,000 | 3,613,736,000 | 3,480,163,000 | 2,436,410,000 | 2,420,731,000 | 2,368,339,000 | 2,296,473,000 | 2,432,328,000 | 2,372,487,000 | 2,312,335,000 | 2,352,664,000 | 2,316,237,000 | 2,261,425,000 | 2,220,283,000 | 2,190,028,000 | 2,160,299,000 | 2,109,371,000 | 2,062,885,000 | 2,014,344,000 | 1,976,020,000 | 1,927,958,000 | 1,876,359,000 | 1,824,457,000 | 1,780,396,000 | 1,727,789,000 | 1,673,082,000 | 1,622,093,000 | 1,576,641,000 | 1,527,893,000 | 1,467,230,000 | 1,413,711,000 | 1,366,712,000 | 1,289,865,000 | 1,225,252,000 | 1,162,380,000 | 1,111,862,000 | 1,053,390,000 | 1,000,040,000 | 941,584,000 | 884,876,000 | 831,710,000 | 782,876,000 | 736,893,000 | 694,791,000 | 649,421,000 | 610,222,000 | 576,369,000 | 548,343,000 | 518,709,000 | 489,025,000 | 462,165,000 | 436,954,000 | 409,281,000 | 424,646,000 | 395,651,000 | 370,652,000 | 347,559,000 | 321,197,000 | 298,883,000 | 282,441,000 | 266,863,000 | 248,986,000 | 231,582,000 | 217,656,000 | 201,801,000 | 186,772,000 |
| treasury stock | -2,073,292,000 | -1,973,284,000 | -1,898,258,000 | -1,823,272,000 | -1,773,267,000 | -1,723,263,000 | -1,673,263,000 | -1,623,256,000 | -1,623,256,000 | -1,623,256,000 | -1,623,256,000 | -1,623,256,000 | -1,623,256,000 | -1,623,256,000 | -1,623,256,000 | -1,623,256,000 | -1,623,256,000 | -1,623,256,000 | -1,600,412,000 | -1,574,508,000 | -1,555,152,000 | -1,546,611,000 | -1,546,611,000 | -1,546,611,000 | -1,546,611,000 | -1,546,611,000 | -1,546,611,000 | -1,546,611,000 | -1,546,611,000 | -1,506,542,000 | -1,444,554,000 | -1,388,623,000 | -1,368,308,000 | -1,334,782,000 | -1,291,910,000 | -1,251,482,000 | -1,178,946,000 | -1,104,906,000 | -1,083,845,000 | -1,011,165,000 | -943,877,000 | -903,922,000 | -895,826,000 | -806,826,000 | -739,812,000 | -629,338,000 | -504,625,000 | -440,635,000 | -381,101,000 | -362,377,000 | -344,505,000 | -285,190,000 | -274,488,000 | -244,342,000 | -208,659,000 | -195,669,000 | -169,042,000 | -167,082,000 | -142,987,000 | -91,313,000 | -68,056,000 | -59,998,000 | -43,497,000 | -41,405,000 | -41,405,000 | -41,405,000 | -41,405,000 | -41,405,000 | -41,405,000 | -41,405,000 | -41,405,000 | -41,405,000 | -41,405,000 | -41,405,000 | -30,440,000 | -30,440,000 | -30,440,000 |
| accumulated other comprehensive loss | -74,699,000 | -250,856,000 | -298,890,000 | -132,155,000 | -251,529,000 | -265,306,000 | -208,352,000 | -320,148,000 | -272,528,000 | -261,877,000 | -270,168,000 | -406,128,000 | -312,747,000 | -224,141,000 | -253,009,000 | -252,818,000 | -250,317,000 | -237,200,000 | -224,328,000 | -155,613,000 | -148,220,000 | -152,670,000 | -213,101,000 | -299,983,000 | -192,935,000 | -180,839,000 | -260,937,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 5,967,859,000 | 5,546,133,000 | 5,253,009,000 | 5,195,026,000 | 4,864,043,000 | 4,629,920,000 | 4,481,854,000 | 4,250,376,000 | 4,129,903,000 | 3,932,509,000 | 3,738,127,000 | 3,432,887,000 | 3,360,751,000 | 3,278,804,000 | 2,072,193,000 | 2,021,329,000 | 1,956,044,000 | 1,900,256,000 | 2,058,980,000 | 2,066,964,000 | 2,019,528,000 | 2,049,528,000 | 1,960,266,000 | 1,854,956,000 | 1,710,150,000 | 1,772,568,000 | 1,694,831,000 | 1,673,411,000 | 1,524,271,000 | 1,460,813,000 | 1,587,307,000 | 1,536,275,000 | 1,588,448,000 | 1,653,211,000 | 1,758,248,000 | 1,690,905,000 | 1,638,952,000 | 1,692,535,000 | 1,610,516,000 | 1,768,158,000 | 1,751,512,000 | 1,698,923,000 | 1,607,627,000 | 1,608,953,000 | 1,561,075,000 | 1,549,018,000 | 1,730,737,000 | 1,663,390,000 | 1,610,802,000 | 1,476,845,000 | 1,287,536,000 | 1,332,231,000 | 1,257,519,000 | 1,202,926,000 | 1,115,192,000 | 972,318,000 | 963,573,000 | 974,249,000 | 1,081,775,000 | 1,069,297,000 | 1,014,751,000 | 981,985,000 | 931,222,000 | 872,504,000 | 850,820,000 | 771,460,000 | 738,148,000 | 674,335,000 | 525,097,000 | 505,403,000 | 474,065,000 | 464,003,000 | 427,399,000 | 378,286,000 | 361,499,000 | 352,326,000 | 332,671,000 |
| total liabilities and stockholders’ equity | 8,174,391,000 | 7,566,822,000 | 7,141,334,000 | 7,222,417,000 | 6,872,394,000 | 6,814,562,000 | 6,905,088,000 | 6,740,786,000 | 6,751,708,000 | 6,713,879,000 | 6,676,104,000 | 5,177,560,000 | 5,095,853,000 | 4,905,264,000 | 4,107,682,000 | 4,098,526,000 | 3,859,816,000 | 3,067,538,000 | 3,063,923,000 | 3,534,208,000 | 3,564,000,000 | 3,489,617,000 | 3,468,487,000 | 3,422,563,000 | 3,322,570,000 | 3,322,264,000 | 3,258,935,000 | 2,444,610,000 | 2,239,011,000 | 2,254,679,000 | 2,184,260,000 | 2,278,029,000 | 2,326,562,000 | 2,309,453,000 | 2,360,962,000 | 2,364,566,000 | 2,345,588,000 | 2,334,635,000 | 2,210,721,000 | 2,374,956,000 | 2,330,375,000 | 2,244,659,000 | 2,137,869,000 | 2,128,843,000 | 2,041,478,000 | 1,935,292,000 | 2,068,922,000 | 1,962,159,000 | 1,884,211,000 | 1,792,230,000 | 1,626,397,000 | 1,713,494,000 | 1,621,250,000 | 1,620,136,000 | 1,507,968,000 | 1,325,739,000 | 1,307,128,000 | 1,292,697,000 | 1,406,000,000 | 1,365,782,000 | 1,319,379,000 | 1,287,843,000 | 1,252,042,000 | 1,191,806,000 | 1,132,342,000 | 1,031,008,000 | 1,007,221,000 | 899,120,000 | 860,049,000 | 816,498,000 | 774,146,000 | 674,302,000 | 624,491,000 | 565,104,000 | 544,159,000 | 541,442,000 | 506,479,000 |
| prepaid taxes | 108,898,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term income taxes payable | 124,569,000 | 16,276,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 42,050,000 | 43,706,000 | 42,066,000 | 45,730,000 | 43,013,000 | 41,258,000 | 40,391,000 | 40,726,000 | 38,374,000 | 35,487,000 | 28,389,000 | 28,815,000 | 28,146,000 | 17,633,000 | 17,211,000 | 11,668,000 | 7,714,000 | 5,220,000 | 5,918,000 | 5,267,000 | 3,962,000 | 5,596,000 | 7,819,000 | 12,135,000 | 13,552,000 | 8,374,000 | 12,043,000 | 11,742,000 | 8,232,000 | 7,297,000 | 5,316,000 | 5,347,000 | 5,663,000 | 5,870,000 | 5,261,000 | 2,327,000 | 2,351,000 | 3,225,000 | 7,508,000 | 7,282,000 | 10,223,000 | 10,854,000 | 10,104,000 | 9,149,000 | 8,840,000 | 7,067,000 | 7,052,000 | 6,928,000 | 7,962,000 | 9,314,000 | 9,291,000 | 9,602,000 | 9,511,000 | 8,612,000 | 8,173,000 | 11,361,000 | 11,223,000 | ||||||||||||||||||||
| accumulated other comprehensive income | -189,059,000 | -222,658,000 | -295,624,000 | -173,516,000 | -199,503,000 | -81,500,000 | 26,449,000 | 151,557,000 | 129,535,000 | 78,923,000 | 130,291,000 | 92,088,000 | 259,115,000 | 267,476,000 | 255,313,000 | 236,456,000 | 264,034,000 | 240,877,000 | 200,211,000 | 324,432,000 | 282,585,000 | 253,949,000 | 212,336,000 | 86,375,000 | 168,218,000 | 168,731,000 | 164,889,000 | 105,777,000 | 7,883,000 | 25,594,000 | 78,636,000 | 207,769,000 | 184,134,000 | 145,060,000 | 146,633,000 | 115,753,000 | 94,020,000 | 80,656,000 | 54,060,000 | 55,134,000 | 33,078,000 | 37,261,000 | 51,546,000 | 52,884,000 | 67,539,000 | 76,631,000 | 51,332,000 | 41,273,000 | 58,467,000 | 57,134,000 | |||||||||||||||||||||||||||
| goodwill and other intangible assets | 572,900,000 | 466,418,000 | 305,418,000 | 311,403,000 | 302,339,000 | 320,966,000 | 323,746,000 | 334,510,000 | 336,938,000 | 336,747,000 | 332,118,000 | 324,468,000 | 327,712,000 | 337,582,000 | 332,946,000 | 311,036,000 | 327,233,000 | 322,754,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 18,000 | 18,000 | 18,000 | 360,018,000 | 300,017,000 | 340,052,000 | 54,000 | 53,000 | 52,000 | 982,000 | 1,450,000 | 4,095,000 | 163,000 | 235,000 | 64,358,000 | 93,800,000 | 121,689,000 | 114,231,000 | 50,525,000 | 68,296,000 | 67,545,000 | 66,565,000 | 67,553,000 | 36,647,000 | 43,865,000 | 16,237,000 | 26,096,000 | 25,375,000 | 28,350,000 | 18,683,000 | 38,424,000 | 4,825,000 | 4,869,000 | 2,191,000 | 145,392,000 | 125,887,000 | 115,435,000 | ||||||||||||||||||||||||||||||||||||||||
| income taxes receivable | 8,879,000 | 7,927,000 | 2,577,000 | 14,853,000 | 7,730,000 | 3,955,000 | 2,988,000 | 8,910,000 | 6,065,000 | 3,163,000 | 3,091,000 | 2,282,000 | 3,182,000 | 2,097,000 | 2,442,000 | 9,294,000 | 7,306,000 | 5,577,000 | 12,165,000 | 5,317,000 | 7,429,000 | 6,762,000 | 4,998,000 | 2,067,000 | 3,110,000 | 2,098,000 | 11,959,000 | 17,115,000 | 7,952,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| other intangibles | 63,940,000 | 47,911,000 | 49,236,000 | 50,627,000 | 49,985,000 | 30,925,000 | 36,050,000 | 39,486,000 | 35,431,000 | 35,023,000 | 33,599,000 | 36,495,000 | 39,330,000 | 46,771,000 | 48,853,000 | 47,100,000 | 47,648,000 | 46,575,000 | 46,933,000 | 48,000,000 | 47,067,000 | 48,897,000 | 47,934,000 | 48,315,000 | 48,705,000 | 49,371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non current portion of long-term debt | 80,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment securities | 3,691,000 | 3,746,000 | 4,278,000 | 4,254,000 | 4,496,000 | 4,044,000 | 4,460,000 | 4,615,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, net of accumulated depreciation | 377,613,000 | 357,057,000 | 310,580,000 | 245,376,000 | 174,168,000 | 147,268,000 | 150,572,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total non current assets | 646,708,000 | 629,581,000 | 553,209,000 | 541,434,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total non current liabilities | 154,378,000 | 141,975,000 | 118,259,000 | 117,851,000 | 80,793,000 | 122,521,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| marketable securities available-for-sale | 10,000,000 | 26,450,000 | 19,950,000 | 19,950,000 | 21,950,000 | 20,000,000 | 2,498,000 | 4,499,000 | 21,976,000 | 2,744,000 | 9,698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a junior participating preferred stock, 0.01 par value, 250,000 shares authorized; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current assets: | 590,908,000 | 401,206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a junior participating preferred stock, 0.01 par value, 250,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total noncurrent assets | 513,059,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncurrent liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total noncurrent liabilities | 138,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value, 2,000,000 shares authorized; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding 75,670,316 at june 30, 2006 and 70,001,080 at june 30, 2005 | 303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| marketable securities – available-for-sale | 2,002,000 | 37,949,000 | 12,934,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.004 par value 100,000,000 shares authorized; issued and outstanding 70,640,604 at september 30, 2005 and 70,001,080 at june 30, 2005 | 283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| marketable securities available for sale | 12,021,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of deferred profit on sale-leaseback | 1,116,000 | 1,663,000 | 2,197,000 | 2,468,000 | 2,579,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding 35,000,540 at june 30, 2005 and 33,858,272 at june 30, 2004 | 140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| patents and other intangible assets | 10,024,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of deferred revenue | 11,730,000 | 11,337,000 | 9,325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred profit on sale-leaseback | 442,000 | 599,000 | 1,075,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible subordinated notes | 113,250,000 | 113,250,000 | 113,250,000 | 113,250,000 | 113,250,000 | 113,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| patents, net of accumulated amortization of 6,434 at december 31, 2004 and 4,961 at june 30, 2004 | 5,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| patents, net of accumulated amortization of 5,571 at september 30, 2004 and 4,961 at june 30, 2004 | 5,307,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.004 par value 100,000,000 shares authorized; issued and outstanding 33,858,518 at september 30, 2004 and 33,858,272 at june 30, 2004 | 135,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| patents, net of accumulated amortization of 4,961 and 3,437 at june 30, 2004 and 2003, respectively | 4,814,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding 33,858,272 at june 30, 2004 and 33,370,885 at june 30, 2003 | 135,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| patents, net of accumulated amortization of 4,968 at march 31, 2004 and 3,437 at june 30, 2003 | 4,947,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, net of accumulated amortization of 56,060 at december 31, 2003 and 45,379 at june 30, 2003 | 134,171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| patents, net of accumulated amortization of 4,512 at december 31, 2003 and 3,437 at june 30, 2003 | 4,827,000 |
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