ResMed Inc(NYSE:RMD) 
ResMed Inc. develops, manufactures, distributes, and markets medical devices and cloud-based software applications that diagnose, treat, and manage respiratory disorders comprising sleep apnea, chronic obstructive pulmonary disease, neuromuscular disease, and other chronic diseases. The company oper...
Website: http://www.resmed.com
Founded: 1989
Full Time Employees: 7,770
Sector: Healthcare
Industry: Medical Instruments & Supplies
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenue - sleep and breathing health products | 1,260,516,000 | 1,255,938,000 | 1,169,446,000 | 1,180,985,000 | 1,130,575,000 | 1,125,593,000 | 1,067,737,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenue - residential care software | 170,890,000 | 166,870,000 | 166,136,000 | 167,008,000 | 161,161,000 | 156,496,000 | 156,772,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenue | 1,431,406,000 | 1,422,808,000 | 1,335,582,000 | 1,347,993,000 | 1,291,736,000 | 1,282,089,000 | 1,224,509,000 | 1,223,195,000 | 1,196,980,000 | 1,162,801,000 | 1,102,321,000 | 1,122,057,000 | 1,116,898,000 | 1,033,744,000 | 950,294,000 | 914,737,000 | 864,500,000 | 894,874,000 | 904,015,000 | 876,103,000 | 768,767,000 | 800,011,000 | 751,944,000 | 770,344,000 | 769,455,000 | 736,157,000 | 681,056,000 | 704,964,000 | 662,228,000 | 651,100,000 | 588,279,000 | 623,630,000 | 591,634,000 | 601,273,000 | 523,659,000 | 556,686,000 | 514,204,000 | 530,397,000 | 465,450,000 | 518,647,000 | 453,879,000 | 454,540,000 | 411,647,000 | 453,064,000 | 422,497,000 | 422,952,000 | 380,399,000 | 415,211,000 | 397,758,000 | 384,341,000 | 357,662,000 | 414,607,000 | 383,581,000 | 376,537,000 | 339,731,000 | 314,774,000 | 282,012,000 | 246,992,000 | 131,255,750 | 182,990,000 | 108,956,000 | 162,280,000 | 75,020,000 | 108,454,000 | 103,893,000 | 87,733,000 | 61,611,750 | 91,277,000 | 82,292,000 | |||||||||||||||||||||
cost of sales - sleep and breathing health products | 481,722,000 | 484,792,000 | 456,118,000 | 470,041,000 | 469,536,000 | 473,388,000 | 451,312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales - residential care software | 50,855,000 | 51,484,000 | 50,823,000 | 48,516,000 | 48,347,000 | 49,792,000 | 48,308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 532,577,000 | 536,276,000 | 506,941,000 | 518,557,000 | 517,883,000 | 523,180,000 | 499,620,000 | 499,681,000 | 496,387,000 | 507,610,000 | 493,353,000 | 496,275,000 | 490,824,000 | 446,724,000 | 403,110,000 | 385,852,000 | 362,321,000 | 379,325,000 | 386,667,000 | 374,345,000 | 310,585,000 | 326,364,000 | 301,304,000 | 308,991,000 | 307,657,000 | 296,975,000 | 276,001,000 | 287,113,000 | 270,318,000 | 267,369,000 | 245,186,000 | 261,158,000 | 247,339,000 | 251,481,000 | 218,054,000 | 232,910,000 | 214,490,000 | 221,326,000 | 196,266,000 | 217,158,000 | 193,999,000 | 188,031,000 | 173,028,000 | 193,634,000 | 171,066,000 | 159,730,000 | 143,086,000 | 153,953,000 | 145,970,000 | 135,582,000 | 129,680,000 | 154,759,000 | 144,132,000 | 143,825,000 | 131,083,000 | 145,460,000 | 138,577,000 | 134,023,000 | 129,720,000 | 143,022,000 | 130,755,000 | 119,987,000 | 108,058,000 | 117,055,000 | 112,076,000 | 110,929,000 | 96,814,000 | 95,251,000 | 88,922,000 | 91,955,000 | 90,804,000 | 97,964,000 | 85,269,000 | 81,348,000 | 73,963,000 | 74,103,000 | 69,058,000 | 66,670,000 | 62,309,000 | 66,988,000 | 61,414,000 | 54,690,000 | 47,008,000 | 45,649,000 | 38,159,000 | 35,515,000 | 31,322,000 | 33,287,000 | 33,727,000 | 29,868,000 |
amortization of acquired intangible assets - sleep and breathing health products | 1,421,000 | 1,415,000 | 1,420,000 | 3,024,000 | 1,182,000 | 1,230,000 | 1,210,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired intangible assets - residential care software | 6,429,000 | 6,393,000 | 6,401,000 | 6,344,000 | 6,262,000 | 6,404,000 | 6,460,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired intangible assets | 7,850,000 | 7,808,000 | 7,821,000 | 9,368,000 | 7,444,000 | 7,634,000 | 7,670,000 | 7,987,000 | 7,812,000 | 8,257,000 | 8,908,000 | 8,395,000 | 8,322,000 | 7,305,000 | 6,374,000 | 6,379,000 | 10,982,000 | 11,231,000 | 11,059,000 | 11,061,000 | 10,924,000 | 11,164,000 | 11,979,000 | 11,980,000 | 12,136,000 | 12,052,000 | 18,480,000 | 23,437,000 | 22,794,000 | 15,840,000 | 12,867,000 | 11,611,000 | 11,673,000 | 11,317,000 | 11,783,000 | 11,769,000 | 11,378,000 | 11,690,000 | 11,741,000 | 12,629,000 | 4,558,000 | 4,429,000 | 2,307,000 | 2,110,000 | 2,203,000 | 2,262,000 | 2,094,000 | 2,408,000 | 2,459,000 | 2,454,000 | 2,412,000 | 2,471,000 | 2,533,000 | 2,501,000 | 2,636,000 | 2,919,000 | 3,592,000 | 3,691,000 | 3,771,000 | 2,870,000 | 2,673,000 | 2,573,000 | 2,030,000 | 2,074,000 | 1,992,000 | 2,130,000 | 1,845,000 | 1,756,000 | 1,677,000 | 1,694,000 | 1,933,000 | 2,066,000 | 1,987,000 | 1,917,000 | 1,821,000 | 1,783,000 | 1,730,000 | 1,702,000 | 1,681,000 | 1,666,000 | 1,570,000 | 1,545,000 | 1,545,000 | |||||||
total cost of sales | 540,427,000 | 544,084,000 | 514,762,000 | 527,925,000 | 525,327,000 | 530,814,000 | 507,290,000 | 507,668,000 | 504,199,000 | 515,867,000 | 502,261,000 | 504,670,000 | 499,146,000 | 454,029,000 | 409,484,000 | 392,231,000 | 373,303,000 | 390,556,000 | 397,726,000 | 385,406,000 | 321,509,000 | 337,528,000 | 313,283,000 | 320,971,000 | 319,793,000 | 309,027,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 890,979,000 | 878,724,000 | 820,820,000 | 820,068,000 | 766,409,000 | 751,275,000 | 717,219,000 | 715,527,000 | 692,781,000 | 646,934,000 | 600,060,000 | 617,387,000 | 617,752,000 | 579,715,000 | 540,810,000 | 522,506,000 | 491,197,000 | 504,318,000 | 506,289,000 | 490,697,000 | 447,258,000 | 462,483,000 | 438,661,000 | 449,373,000 | 449,662,000 | 427,130,000 | 405,055,000 | 417,851,000 | 391,910,000 | 383,731,000 | 343,093,000 | 362,472,000 | 344,295,000 | 349,792,000 | 305,605,000 | 323,776,000 | 299,714,000 | 309,071,000 | 269,184,000 | 301,489,000 | 259,880,000 | 266,509,000 | 238,619,000 | 259,430,000 | 251,431,000 | 263,222,000 | 237,313,000 | 261,258,000 | 251,788,000 | 248,759,000 | 227,982,000 | 259,848,000 | 239,449,000 | 232,712,000 | 208,648,000 | 226,469,000 | 210,496,000 | 198,715,000 | 185,054,000 | 198,871,000 | 182,503,000 | 185,999,000 | 173,954,000 | 174,517,000 | 166,583,000 | 164,205,000 | 150,178,000 | 156,708,000 | 138,943,000 | 131,025,000 | 127,127,000 | 134,084,000 | 126,558,000 | 121,331,000 | 111,777,000 | 117,206,000 | 54,232,000 | 111,758,000 | 101,296,000 | 104,184,000 | 100,866,000 | 91,726,000 | 80,119,000 | 79,776,000 | 70,295,000 | 68,378,000 | 56,411,000 | 59,604,000 | 57,550,000 | 52,424,000 |
yoy | 16.25% | 16.96% | 14.44% | 14.61% | 10.63% | 16.13% | 19.52% | 15.90% | 12.15% | 11.60% | 10.96% | 18.16% | 25.76% | 14.95% | 6.82% | 6.48% | 9.82% | 9.05% | 15.42% | 9.20% | -0.53% | 8.28% | 8.30% | 7.54% | 14.74% | 11.31% | 18.06% | 15.28% | 13.83% | 9.70% | 12.27% | 11.95% | 14.87% | 13.18% | 13.53% | 7.39% | 15.33% | 15.97% | 12.81% | 16.21% | 3.36% | 1.25% | 0.55% | -0.70% | -0.14% | 5.81% | 4.09% | 0.54% | 5.15% | 6.90% | 9.27% | 14.74% | 13.75% | 17.11% | 12.75% | 13.88% | 15.34% | 6.84% | 6.38% | 13.96% | 9.56% | 13.27% | 15.83% | 11.36% | 19.89% | 25.32% | 18.13% | 16.87% | 9.79% | 7.99% | 13.73% | 14.40% | 133.36% | 8.57% | 10.35% | 12.50% | -46.23% | 21.84% | 26.43% | 30.60% | 43.49% | 34.15% | 42.03% | 33.84% | 22.15% | 30.43% | ||||
qoq | 1.39% | 7.05% | 0.09% | 7.00% | 2.01% | 4.75% | 0.24% | 3.28% | 7.09% | 7.81% | -2.81% | -0.06% | 6.56% | 7.19% | 3.50% | 6.37% | -2.60% | -0.39% | 3.18% | 9.71% | -3.29% | 5.43% | -2.38% | -0.06% | 5.28% | 5.45% | -3.06% | 6.62% | 2.13% | 11.84% | -5.35% | 5.28% | -1.57% | 14.46% | -5.61% | 8.03% | -3.03% | 14.82% | -10.72% | 16.01% | -2.49% | 11.69% | -8.02% | 3.18% | -4.48% | 10.92% | -9.17% | 3.76% | 1.22% | 9.11% | -12.26% | 8.52% | 2.89% | 11.53% | -7.87% | 7.59% | 5.93% | 7.38% | -6.95% | 8.97% | -1.88% | 6.92% | -0.32% | 4.76% | 1.45% | 9.34% | -4.17% | 12.79% | 6.04% | 3.07% | -5.19% | 5.95% | 4.31% | 8.55% | -4.63% | 116.12% | -51.47% | 10.33% | -2.77% | 3.29% | 9.96% | 14.49% | 0.43% | 13.49% | 2.80% | 21.21% | -5.36% | 3.57% | 9.78% | |
selling, general, and administrative | 285,655,000 | 278,396,000 | 259,194,000 | 265,125,000 | 245,302,000 | 241,613,000 | 238,979,000 | 242,188,000 | 229,919,000 | 222,155,000 | 222,874,000 | 240,686,000 | 228,457,000 | 211,672,000 | 193,933,000 | 194,889,000 | 182,401,000 | 185,362,000 | 176,719,000 | 181,483,000 | 160,446,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 94,267,000 | 90,969,000 | 87,323,000 | 86,444,000 | 83,944,000 | 81,372,000 | 79,524,000 | 80,861,000 | 77,074,000 | 73,880,000 | 75,710,000 | 78,144,000 | 76,436,000 | 69,874,000 | 63,188,000 | 64,317,000 | 66,801,000 | 62,507,000 | 59,950,000 | 59,875,000 | 55,941,000 | 54,935,000 | 54,533,000 | 52,521,000 | 51,449,000 | 49,943,000 | 48,033,000 | 51,138,000 | 47,610,000 | 43,111,000 | 38,791,000 | 39,657,000 | 37,434,000 | 40,643,000 | 37,415,000 | 36,706,000 | 35,130,000 | 38,190,000 | 34,446,000 | 34,380,000 | 28,109,000 | 28,970,000 | 27,192,000 | 28,523,000 | 27,024,000 | 29,294,000 | 30,024,000 | 31,796,000 | 29,530,000 | 29,537,000 | 27,363,000 | 31,389,000 | 31,189,000 | 30,326,000 | 27,220,000 | 27,911,000 | 28,398,000 | 27,218,000 | 26,206,000 | 26,975,000 | 23,319,000 | 21,972,000 | 19,739,000 | 13,813,000 | 18,279,000 | 19,059,000 | 17,914,000 | 11,522,250 | 13,882,000 | 14,915,000 | 17,293,000 | 17,589,000 | 15,003,000 | 14,919,000 | 13,013,000 | 14,164,000 | 13,059,000 | 12,028,000 | 10,855,000 | 11,061,000 | 9,143,000 | 8,588,000 | 8,425,000 | 8,113,000 | 7,240,000 | 7,842,000 | 6,819,000 | 6,528,000 | 6,858,000 | 6,766,000 |
restructuring expenses | 5,935,000 | 15,810,000 | 64,228,000 | 8,673,000 | 7,510,000 | 10,922,000 | 7,945,000 | 4,413,000 | 6,914,000 | 62,000 | 18,000 | 2,297,000 | 168,000 | 956,000 | 647,000 | 1,579,000 | 958,000 | 1,968,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 391,169,000 | 387,064,000 | 374,283,000 | 365,528,000 | 340,141,000 | 334,032,000 | 329,907,000 | 334,311,000 | 318,197,000 | 371,840,000 | 311,063,000 | 342,118,000 | 317,081,000 | 299,521,000 | 265,071,000 | 267,109,000 | 256,932,000 | 255,607,000 | 244,376,000 | 249,059,000 | 223,832,000 | 240,767,000 | 221,765,000 | 226,126,000 | 232,162,000 | 229,321,000 | 233,953,000 | 296,775,000 | 234,933,000 | 226,653,000 | 198,961,000 | 215,588,000 | 207,922,000 | 203,776,000 | 193,047,000 | 196,415,000 | 192,317,000 | 212,176,000 | 175,038,000 | 182,852,000 | 155,568,000 | 158,532,000 | 140,594,000 | 159,883,000 | 145,563,000 | 154,076,000 | 142,638,000 | 162,772,000 | 147,090,000 | 143,739,000 | 131,098,000 | 173,682,000 | 143,350,000 | 140,642,000 | 128,159,000 | 136,739,000 | 133,948,000 | 131,461,000 | 124,180,000 | 132,174,000 | 118,541,000 | 116,126,000 | 107,560,000 | 105,898,000 | 105,404,000 | 106,283,000 | 97,515,000 | 98,809,000 | 86,425,000 | 87,695,000 | 90,563,000 | 97,098,000 | 89,170,000 | 84,498,000 | 80,013,000 | 81,158,000 | 76,124,000 | 71,066,000 | 65,980,000 | 66,417,000 | 64,121,000 | 59,450,000 | 55,606,000 | 56,019,000 | 43,268,000 | 42,769,000 | 35,451,000 | 35,081,000 | 35,059,000 | 33,031,000 |
income from operations | 499,810,000 | 491,660,000 | 446,537,000 | 454,540,000 | 426,268,000 | 417,243,000 | 387,312,000 | 381,216,000 | 374,584,000 | 275,094,000 | 288,997,000 | 275,269,000 | 300,671,000 | 280,194,000 | 275,739,000 | 255,397,000 | 234,265,000 | 248,711,000 | 261,913,000 | 241,638,000 | 223,426,000 | 221,716,000 | 216,896,000 | 223,247,000 | 217,500,000 | 197,809,000 | 171,102,000 | 121,076,000 | 156,977,000 | 157,078,000 | 144,132,000 | 146,884,000 | 136,373,000 | 146,016,000 | 112,558,000 | 127,361,000 | 107,397,000 | 96,895,000 | 94,146,000 | 118,637,000 | 104,312,000 | 107,977,000 | 98,025,000 | 99,547,000 | 105,868,000 | 109,146,000 | 94,675,000 | 98,486,000 | 104,698,000 | 105,020,000 | 96,884,000 | 86,166,000 | 96,099,000 | 92,070,000 | 80,489,000 | 89,730,000 | 76,548,000 | 67,254,000 | 60,874,000 | 66,697,000 | 63,962,000 | 69,873,000 | 66,394,000 | 68,619,000 | 61,179,000 | 57,922,000 | 52,663,000 | 57,899,000 | 52,518,000 | 43,330,000 | 36,564,000 | 36,986,000 | 37,388,000 | 36,833,000 | 31,764,000 | 36,048,000 | -21,892,000 | 40,692,000 | 35,316,000 | 37,767,000 | 36,745,000 | 32,276,000 | 24,513,000 | 23,757,000 | 27,027,000 | 25,609,000 | 20,960,000 | 24,523,000 | 22,491,000 | 19,393,000 |
yoy | 17.25% | 17.84% | 15.29% | 19.23% | 13.80% | 51.67% | 34.02% | 38.49% | 24.58% | -1.82% | 4.81% | 7.78% | 28.35% | 12.66% | 5.28% | 5.69% | 4.85% | 12.18% | 20.76% | 8.24% | 2.72% | 12.09% | 26.76% | 84.39% | 38.56% | 25.93% | 18.71% | -17.57% | 15.11% | 7.58% | 28.05% | 15.33% | 26.98% | 50.70% | 19.56% | 7.35% | 2.96% | -10.26% | -3.96% | 19.18% | -1.47% | -1.07% | 3.54% | 1.08% | 1.12% | 3.93% | -2.28% | 14.30% | 8.95% | 14.07% | 20.37% | -3.97% | 25.54% | 36.90% | 32.22% | 34.53% | 19.68% | -3.75% | -8.31% | -2.80% | 4.55% | 20.63% | 26.07% | 18.52% | 16.49% | 33.68% | 44.03% | 56.54% | 40.47% | 17.64% | 15.11% | 2.60% | -270.78% | -9.48% | -10.06% | -4.55% | -159.58% | 26.08% | 44.07% | 58.97% | 35.96% | 26.03% | 16.95% | -3.12% | 20.17% | 32.05% | ||||
qoq | 1.66% | 10.11% | -1.76% | 6.63% | 2.16% | 7.73% | 1.60% | 1.77% | 36.17% | -4.81% | 4.99% | -8.45% | 7.31% | 1.62% | 7.96% | 9.02% | -5.81% | -5.04% | 8.39% | 8.15% | 0.77% | 2.22% | -2.84% | 2.64% | 9.95% | 15.61% | 41.32% | -22.87% | -0.06% | 8.98% | -1.87% | 7.71% | -6.60% | 29.73% | -11.62% | 18.59% | 10.84% | 2.92% | -20.64% | 13.73% | -3.39% | 10.15% | -1.53% | -5.97% | -3.00% | 15.28% | -3.87% | -5.93% | -0.31% | 8.40% | 12.44% | -10.34% | 4.38% | 14.39% | -10.30% | 17.22% | 13.82% | 10.48% | -8.73% | 4.28% | -8.46% | 5.24% | -3.24% | 12.16% | 5.62% | 9.99% | -9.04% | 10.25% | 21.20% | 18.50% | -1.14% | -1.08% | 1.51% | 15.96% | -11.88% | -264.66% | -153.80% | 15.22% | -6.49% | 2.78% | 13.85% | 31.67% | 3.18% | -12.10% | 5.54% | 22.18% | -14.53% | 9.03% | 15.97% | |
other income, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 12,287,000 | 7,949,000 | 8,793,000 | 5,757,000 | 793,000 | -775,000 | -1,661,000 | -9,946,750 | -11,026,000 | -13,805,000 | -14,957,000 | -14,943,000 | -14,964,000 | -10,338,000 | -7,134,000 | -5,542,000 | -5,462,000 | -5,948,000 | -5,360,000 | 59,000 | 55,000 | 132,000 | 117,000 | 255,000 | 116,000 | 202,000 | 449,000 | 285,000 | 415,000 | 678,000 | 922,000 | 2,701,000 | 4,228,000 | 4,579,000 | 4,870,000 | 24,926,000 | -2,911,000 | -2,437,000 | -2,493,000 | 8,832,000 | 2,131,000 | 2,476,000 | 3,422,000 | 10,443,000 | 4,761,000 | 5,418,000 | 5,584,000 | 12,054,000 | 6,015,000 | 6,752,000 | 6,414,000 | 13,826,000 | 8,078,000 | 8,498,000 | 8,471,000 | 12,112,000 | 7,650,000 | 7,181,000 | 6,924,000 | 8,278,000 | 6,663,000 | 6,005,000 | 5,097,000 | 4,646,000 | 4,092,000 | 3,166,000 | 2,125,000 | 2,090,000 | 2,218,000 | 2,666,000 | 3,231,000 | 3,121,000 | 2,268,000 | 2,354,000 | 2,314,000 | 1,885,000 | 1,608,000 | 1,486,000 | 1,497,000 | 1,791,000 | 1,220,000 | -754,000 | -937,000 | -337,000 | 9,000 | -159,000 | -321,000 | -484,000 | -437,000 | -368,000 |
gain attributable to equity method investments | 1,718,000 | 1,515,000 | 1,489,000 | 1,269,000 | 335,000 | 1,077,000 | 963,000 | -679,000 | 440,000 | 739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity investments | -10,130,000 | 306,000 | -6,190,000 | -2,534,000 | -5,647,000 | -1,439,000 | -680,000 | -15,474,000 | 13,919,000 | -1,888,000 | -602,000 | -1,584,000 | 6,418,000 | 8,368,000 | -3,280,000 | -11,675,000 | -1,735,000 | -4,404,000 | 5,612,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -1,373,000 | -5,282,000 | -3,836,000 | -979,000 | -4,056,000 | 2,216,000 | -2,437,000 | -2,957,000 | -2,496,000 | -686,000 | 2,648,000 | 61,000 | -2,564,000 | -1,707,000 | -1,504,000 | 2,468,000 | 1,878,000 | 841,000 | -1,991,000 | 4,169,000 | 5,371,000 | -2,692,000 | 7,971,000 | 3,765,000 | -10,698,000 | -2,115,000 | -3,109,000 | -6,586,000 | -1,054,000 | -621,000 | -2,465,000 | -3,185,000 | -2,739,000 | -1,460,000 | -1,158,000 | -2,429,000 | 3,504,000 | 1,749,000 | 1,272,000 | 1,169,000 | 2,553,000 | 3,242,000 | -2,003,000 | -96,000 | 3,729,000 | 947,000 | 1,671,000 | 2,224,000 | 2,199,000 | -2,311,000 | -1,228,000 | -5,778,000 | 3,815,000 | -2,168,000 | 1,941,000 | 1,453,000 | -191,000 | 8,496,000 | -1,301,000 | 2,234,000 | 398,000 | 3,043,000 | 5,063,000 | -1,337,000 | 2,387,000 | 2,009,000 | 3,118,000 | 2,392,000 | -1,142,000 | 985,000 | -1,068,000 | 1,526,000 | 3,907,000 | -340,000 | -266,000 | 2,509,000 | -669,000 | 67,000 | -574,000 | -697,000 | 153,000 | 1,025,000 | 291,000 | -289,000 | -340,000 | 679,000 | 31,000 | -452,000 | 211,000 | 1,883,000 |
total other income | 2,502,000 | 4,488,000 | 256,000 | 3,513,000 | -8,575,000 | 1,079,000 | -3,815,000 | -23,484,000 | 837,000 | -15,640,000 | -16,806,000 | 1,533,000 | -11,293,000 | -6,503,000 | -13,946,000 | -17,308,000 | -7,946,000 | -11,425,000 | -3,125,000 | -2,427,000 | -5,421,000 | -11,124,000 | -1,042,000 | -11,153,000 | -25,845,000 | -19,057,000 | -20,515,000 | -25,311,000 | -19,048,000 | -10,805,000 | -5,251,000 | -5,966,000 | -6,230,000 | -4,251,000 | -4,073,000 | -5,739,000 | 593,000 | -688,000 | -1,221,000 | -1,205,000 | 4,684,000 | 5,718,000 | 1,419,000 | 4,569,000 | 8,490,000 | 6,365,000 | 7,255,000 | 8,149,000 | 8,214,000 | 4,441,000 | 5,186,000 | 1,661,000 | 11,893,000 | 6,330,000 | 10,412,000 | 8,779,000 | 7,459,000 | 15,677,000 | 5,623,000 | 10,512,000 | 7,061,000 | 9,048,000 | 10,160,000 | 3,309,000 | 6,479,000 | 5,175,000 | 5,243,000 | 4,482,000 | 1,076,000 | 3,651,000 | 2,163,000 | 2,559,500 | 6,175,000 | 2,014,000 | 2,048,000 | 854,000 | 939,000 | 1,553,000 | 923,000 | 250,000 | 1,373,000 | 271,000 | -646,000 | -25,250 | -331,000 | 520,000 | -290,000 | 60,750 | -226,000 | 1,515,000 |
income before income taxes | 502,312,000 | 496,148,000 | 446,793,000 | 458,053,000 | 417,693,000 | 418,322,000 | 383,497,000 | 357,732,000 | 375,421,000 | 259,454,000 | 272,191,000 | 276,802,000 | 289,378,000 | 273,691,000 | 261,793,000 | 238,089,000 | 226,319,000 | 237,286,000 | 258,788,000 | 239,211,000 | 218,005,000 | 210,592,000 | 215,854,000 | 212,094,000 | 191,655,000 | 178,752,000 | 150,587,000 | 95,765,000 | 137,929,000 | 146,273,000 | 138,881,000 | 140,918,000 | 130,143,000 | 141,765,000 | 108,485,000 | 121,622,000 | 107,990,000 | 96,207,000 | 92,925,000 | 117,432,000 | 108,996,000 | 113,695,000 | 99,444,000 | 104,116,000 | 114,358,000 | 115,511,000 | 101,930,000 | 106,635,000 | 112,912,000 | 109,461,000 | 102,070,000 | 87,827,000 | 107,992,000 | 98,400,000 | 90,901,000 | 98,509,000 | 84,007,000 | 82,931,000 | 66,497,000 | 77,209,000 | 71,023,000 | 78,921,000 | 76,554,000 | 71,928,000 | 67,658,000 | 63,097,000 | 57,906,000 | 62,381,000 | 53,594,000 | 46,981,000 | 38,727,000 | 41,633,000 | 43,563,000 | 38,847,000 | 33,812,000 | 40,442,000 | -20,953,000 | 42,245,000 | 36,239,000 | 38,861,000 | 38,118,000 | 32,547,000 | 23,867,000 | 23,131,000 | 26,696,000 | 26,129,000 | 20,670,000 | 23,587,000 | 22,265,000 | 20,908,000 |
income taxes | 103,580,000 | 103,555,000 | 98,257,000 | 78,348,000 | 52,652,000 | 73,700,000 | 72,142,000 | 65,496,000 | 74,929,000 | 50,654,000 | 52,769,000 | 47,138,000 | 56,878,000 | 48,777,000 | 51,315,000 | 43,028,000 | 47,307,000 | 35,535,000 | 55,175,000 | 44,111,000 | 296,486,000 | 31,078,000 | 37,482,000 | 34,259,000 | 28,518,000 | 18,198,000 | 30,439,000 | 26,964,000 | 32,513,000 | 21,634,000 | 33,144,000 | 31,107,000 | 20,018,000 | 132,238,000 | 22,360,000 | 20,010,000 | 20,167,000 | 19,464,000 | 16,818,000 | 24,400,000 | 20,538,000 | 23,178,000 | 19,041,000 | 16,654,000 | 23,375,000 | 24,330,000 | 18,670,000 | 18,897,000 | 22,943,000 | 22,825,000 | 21,140,000 | 14,814,000 | 23,079,000 | 20,458,000 | 19,636,000 | 21,662,000 | 19,394,000 | 20,059,000 | 15,979,000 | 18,737,000 | 17,673,000 | 20,465,000 | 19,846,000 | -122,246,000 | 18,824,000 | 17,114,000 | 15,804,000 | -93,461,000 | 14,396,000 | 13,128,000 | 10,701,000 | 83,105,000 | -13,879,000 | 11,986,000 | 9,687,000 | 50,573,000 | 5,588,000 | 13,250,000 | 11,240,000 | 74,598,000 | -11,756,000 | 10,233,000 | 7,425,000 | 56,129,000 | -8,819,000 | -8,725,000 | 6,744,000 | 47,036,000 | -7,236,000 | -6,757,000 |
net income | 398,732,000 | 392,593,000 | 348,536,000 | 379,705,000 | 365,041,000 | 344,622,000 | 311,355,000 | 292,236,000 | 300,492,000 | 208,800,000 | 219,422,000 | 229,664,000 | 232,500,000 | 224,914,000 | 210,478,000 | 195,061,000 | 179,012,000 | 201,751,000 | 203,613,000 | 195,100,000 | -78,481,000 | 179,514,000 | 178,372,000 | 177,835,000 | 163,137,000 | 160,554,000 | 120,148,000 | 68,801,000 | 105,416,000 | 124,639,000 | 105,737,000 | 109,811,000 | 110,125,000 | 9,527,000 | 86,125,000 | 101,612,000 | 87,823,000 | 76,743,000 | 76,107,000 | 93,032,000 | 88,458,000 | 90,517,000 | 80,403,000 | 87,462,000 | 90,983,000 | 91,181,000 | 83,260,000 | 87,738,000 | 89,969,000 | 86,636,000 | 80,930,000 | 73,013,000 | 84,913,000 | 77,942,000 | 71,265,000 | 76,847,000 | 64,613,000 | 62,872,000 | 50,518,000 | 58,472,000 | 53,350,000 | 58,456,000 | 56,708,000 | 53,166,000 | 48,834,000 | 45,983,000 | 42,102,000 | 45,370,000 | 39,198,000 | 33,853,000 | 28,026,000 | 29,634,000 | 29,684,000 | 26,861,000 | 24,125,000 | 27,673,000 | -15,365,000 | 28,995,000 | 24,999,000 | 23,093,000 | 26,362,000 | 22,314,000 | 16,442,000 | 15,578,000 | 17,877,000 | 17,404,000 | 13,926,000 | 15,855,000 | 15,029,000 | 14,151,000 |
yoy | 9.23% | 13.92% | 11.94% | 29.93% | 21.48% | 65.05% | 41.90% | 27.25% | 29.24% | -7.16% | 4.25% | 17.74% | 29.88% | 11.48% | 3.37% | -0.02% | -328.10% | 12.39% | 14.15% | 9.71% | -148.11% | 11.81% | 48.46% | 158.48% | 54.76% | 28.82% | 13.63% | -37.35% | -4.28% | 1208.27% | 22.77% | 8.07% | 25.39% | -87.59% | 13.16% | 9.22% | -0.72% | -15.22% | -5.34% | 6.37% | -2.78% | -0.73% | -3.43% | -0.31% | 1.13% | 5.25% | 2.88% | 20.17% | 5.95% | 11.15% | 13.56% | -4.99% | 31.42% | 23.97% | 41.07% | 31.43% | 21.11% | 7.55% | -10.92% | 9.98% | 9.25% | 27.13% | 34.69% | 17.18% | 24.58% | 35.83% | 50.22% | 53.10% | 32.05% | 26.03% | 16.17% | 7.09% | -293.19% | -7.36% | -3.50% | 19.83% | -158.28% | 29.94% | 52.04% | 48.24% | 47.46% | 28.21% | 18.07% | -1.75% | 18.95% | 22.99% | ||||
qoq | 1.56% | 12.64% | -8.21% | 4.02% | 5.93% | 10.68% | 6.54% | -2.75% | 43.91% | -4.84% | -4.46% | -1.22% | 3.37% | 6.86% | 7.90% | 8.97% | -11.27% | -0.91% | 4.36% | -348.60% | -143.72% | 0.64% | 0.30% | 9.01% | 1.61% | 33.63% | 74.63% | -34.73% | -15.42% | 17.88% | -3.71% | -0.29% | 1055.93% | -88.94% | -15.24% | 15.70% | 14.44% | 0.84% | -18.19% | 5.17% | -2.27% | 12.58% | -8.07% | -3.87% | -0.22% | 9.51% | -5.10% | -2.48% | 3.85% | 7.05% | 10.84% | -14.01% | 8.94% | 9.37% | -7.26% | 18.93% | 2.77% | 24.45% | -13.60% | 9.60% | -8.73% | 3.08% | 6.66% | 8.87% | 6.20% | 9.22% | -7.20% | 15.75% | 15.79% | 20.79% | -5.43% | -0.17% | 10.51% | 11.34% | -12.82% | -280.10% | -152.99% | 15.98% | 8.25% | -12.40% | 18.14% | 35.71% | 5.55% | -12.86% | 2.72% | 24.97% | -12.17% | 5.50% | 6.20% | |
basic earnings per share | 2.74 | 2.69 | 2.38 | 2.59 | 2.49 | 2.35 | 2.12 | 1.98 | 2.04 | 1.42 | 1.49 | 1.57 | 1.58 | 1.53 | 1.44 | 1.34 | 1.22 | 1.38 | 1.4 | 1.35 | -0.54 | 1.24 | 1.23 | 1.23 | 1.13 | 1.11 | 0.84 | 0.48 | 0.74 | 0.87 | 0.74 | 0.77 | 0.77 | 0.07 | 0.61 | 0.72 | 0.62 | 0.54 | 0.54 | 0.66 | 0.63 | 0.65 | 0.57 | 0.62 | 0.65 | 0.65 | 0.59 | 0.62 | 0.64 | 0.61 | 0.57 | 0.51 | 0.59 | 0.54 | 0.5 | 0.54 | 0.45 | 0.43 | 0.34 | 0.38 | 0.35 | 0.38 | 0.37 | 0.7 | 0.65 | 0.61 | 0.56 | 0.61 | 0.52 | 0.45 | 0.37 | 0.39 | 0.38 | 0.35 | 0.31 | 0.35 | -0.2 | 0.38 | 0.33 | 0.31 | 0.36 | 0.31 | 0.23 | 0.45 | 0.52 | 0.51 | 0.41 | 0.42 | ||
diluted earnings per share | 2.74 | 2.68 | 2.37 | 2.58 | 2.48 | 2.34 | 2.11 | 1.98 | 2.04 | 1.42 | 1.49 | 1.56 | 1.58 | 1.53 | 1.43 | 1.33 | 1.22 | 1.37 | 1.39 | 1.33 | -0.54 | 1.23 | 1.22 | 1.22 | 1.12 | 1.1 | 0.83 | 0.47 | 0.73 | 0.86 | 0.73 | 0.76 | 0.76 | 0.07 | 0.6 | 0.71 | 0.62 | 0.54 | 0.54 | 0.66 | 0.63 | 0.64 | 0.57 | 0.61 | 0.64 | 0.64 | 0.58 | 0.61 | 0.63 | 0.6 | 0.56 | 0.5 | 0.58 | 0.53 | 0.49 | 0.53 | 0.44 | 0.42 | 0.33 | 0.37 | 0.34 | 0.37 | 0.36 | 0.68 | 0.63 | 0.6 | 0.55 | 0.59 | 0.51 | 0.44 | 0.36 | 0.38 | 0.38 | 0.34 | 0.31 | 0.36 | -0.2 | 0.37 | 0.32 | 0.29 | 0.34 | 0.3 | 0.23 | 0.44 | 0.5 | 0.49 | 0.39 | 0.4 | ||
dividend declared per share | 0.6 | 0.6 | 0.6 | 0.53 | 0.53 | 0.53 | 0.53 | 0.48 | 0.48 | 0.48 | 0.48 | 0.44 | 0.44 | 0.44 | 0.44 | 0.42 | 0.42 | 0.42 | 0.42 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.74 | 0.37 | 0.37 | 0.37 | 0.35 | 0.35 | 0.35 | 0.35 | 0.33 | 0.33 | 0.33 | 0.33 | 0.3 | 0.3 | 0.3 | 0.3 | 0.28 | 0.28 | 0.28 | 0.28 | 0.25 | 0.25 | 0.25 | 0.25 | 0.17 | 0.17 | 0.17 | 0.17 | |||||||||||||||||||||||||||||||||||
basic shares outstanding | 145,340 | 145,842 | 146,182 | -81 | 146,719 | 146,810 | 146,861 | -35 | 146,959 | 147,132 | 147,075 | 84 | 146,914 | 146,704 | 146,431 | 97 | 146,240 | 145,990 | 145,680 | 96 | 145,513 | 145,246 | 144,900 | 226 | 144,638 | 144,212 | 143,719 | 204 | 143,316 | 142,923 | 142,668 | 76 | 142,898 | 142,715 | 142,247 | 94 | 141,714 | 141,310 | 140,785 | 102 | 140,187 | 139,926 | 140,309 | 127 | 140,792 | 140,048 | 140,127 | -300 | 140,959 | 142,202 | 142,005 | -95 | 143,293 | 143,214 | 142,651 | 36,732.75 | 144,024 | 146,369 | 150,366 | 38,101.75 | 153,251 | 152,420 | 151,474 | 130 | 75,438 | 75,123 | 75,394 | -96 | 75,821 | 75,742 | 75,613 | -132 | 77,516 | 77,445 | 77,569 | 281 | 77,035 | 76,358 | 75,897 | 1,065 | 72,549 | 70,922 | 70,352 | 195 | 34,482 | 34,012 | 33,888 | 33,663 | ||
diluted shares outstanding | 145,723 | 146,372 | 146,899 | -92 | 147,220 | 147,481 | 147,599 | 1 | 147,450 | 147,545 | 147,486 | 55 | 147,395 | 147,405 | 147,134 | 9 | 146,962 | 147,040 | 146,860 | 57 | 145,513 | 146,421 | 146,100 | 162 | 145,680 | 145,575 | 145,099 | 140 | 144,333 | 144,349 | 144,030 | 92 | 143,985 | 143,855 | 143,480 | 90 | 142,724 | 142,097 | 142,090 | 270 | 141,040 | 141,148 | 141,946 | 73 | 142,813 | 142,202 | 142,683 | -399 | 143,375 | 145,335 | 145,456 | -69 | 146,643 | 146,689 | 146,055 | 37,573.75 | 147,157 | 149,515 | 154,051 | 39,339 | 157,616 | 157,593 | 156,752 | 371 | 77,830 | 77,034 | 76,762 | -151 | 77,255 | 77,358 | 77,180 | -3 | 78,605 | 78,599 | 78,941 | 55 | 77,035 | 78,142 | 78,056 | 240 | 77,403 | 77,183 | 76,277 | 147 | 37,745 | 37,102 | 35,258 | 62 | 35,055 | 35,044 |
net revenue - sleep and respiratory care products | 1,071,257,000 | 1,049,023,000 | 1,017,855,000 | 963,037,000 | 983,476,000 | 980,116,000 | 916,981,000 | 844,443,000 | 811,601,000 | 763,358,000 | 795,840,000 | 806,499,000 | 780,326,000 | 674,931,000 | 708,178,000 | 659,801,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenue - software as a service | 151,938,000 | 147,957,000 | 144,946,000 | 139,284,000 | 138,581,000 | 136,782,000 | 116,763,000 | 105,851,000 | 103,136,000 | 101,142,000 | 99,034,000 | 97,516,000 | 95,777,000 | 93,836,000 | 91,833,000 | 92,143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales - sleep and respiratory care products | 453,230,000 | 448,434,000 | 460,721,000 | 444,460,000 | 448,885,000 | 443,925,000 | 406,303,000 | 363,844,000 | 347,927,000 | 324,618,000 | 343,194,000 | 349,681,000 | 344,106,000 | 270,351,000 | 293,862,000 | 268,990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales - software as a service | 46,451,000 | 47,953,000 | 46,889,000 | 48,893,000 | 47,390,000 | 46,899,000 | 40,421,000 | 39,266,000 | 37,925,000 | 37,703,000 | 36,131,000 | 36,986,000 | 30,239,000 | 40,234,000 | 32,502,000 | 32,314,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired intangible assets - sleep and respiratory care products | 1,221,000 | 1,054,000 | 1,324,000 | 1,916,000 | 1,401,000 | 1,367,000 | 1,343,000 | 1,228,000 | 1,062,000 | 1,071,000 | 1,072,000 | 900,000 | 900,000 | 900,000 | 1,140,000 | 1,955,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired intangible assets - software as a service | 6,766,000 | 6,758,000 | 6,933,000 | 6,992,000 | 6,994,000 | 6,955,000 | 5,962,000 | 5,146,000 | 5,317,000 | 9,911,000 | 10,159,000 | 10,159,000 | 10,161,000 | 10,024,000 | 10,024,000 | 10,024,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related expenses | 1,792,000 | 8,412,000 | 6,123,000 | 10,076,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss attributable to equity method investments | -3,895,000 | -2,228,000 | -183,000 | -2,826,000 | -2,028,000 | -2,559,000 | -2,627,000 | -1,914,000 | -1,386,000 | -1,310,000 | -4,969,000 | -2,640,000 | -2,288,000 | -5,976,000 | -5,295,000 | -6,924,000 | -6,863,000 | -6,462,000 | -5,996,000 | -3,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation settlement expenses | -600,000 | 8,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -5,345,000 | -5,878,000 | -5,924,000 | -6,842,000 | -9,197,000 | -9,968,000 | -10,220,000 | -10,992,000 | -12,548,000 | -12,413,000 | -7,487,000 | -3,708,000 | -5,482,000 | -7,719,000 | -7,370,000 | -7,785,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 169,470,000 | 158,989,000 | 165,385,000 | 172,441,000 | 171,422,000 | 167,440,000 | 171,600,000 | 164,529,000 | 161,579,000 | 147,303,000 | 156,810,000 | 147,893,000 | 151,816,000 | 143,849,000 | 147,940,000 | 137,864,000 | 139,307,000 | 128,851,000 | 135,843,000 | 122,901,000 | 118,219,000 | 111,095,000 | 129,250,000 | 116,336,000 | 122,520,000 | 110,520,000 | 122,242,000 | 115,101,000 | 111,748,000 | 101,323,000 | 115,057,000 | 109,628,000 | 107,815,000 | 98,303,000 | 105,909,000 | 100,958,000 | 100,552,000 | 94,203,000 | 102,329,000 | 92,549,000 | 91,581,000 | 84,791,000 | 61,246,000 | 84,133,000 | 84,094,000 | 76,756,000 | 53,072,250 | 70,866,000 | 70,086,000 | 71,337,000 | 77,443,000 | 70,118,000 | 67,644,000 | 62,882,000 | 65,211,000 | 61,335,000 | 57,336,000 | 53,444,000 | 53,690,000 | 52,903,000 | 48,894,000 | 44,680,000 | 41,121,000 | 34,449,000 | 33,469,000 | 26,664,000 | 28,553,000 | 28,201,000 | 25,765,000 | |||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenues | 371,929,000 | 349,073,000 | 332,738,000 | 341,893,000 | 313,258,000 | 305,986,000 | 291,572,000 | 278,659,000 | 275,134,000 | 251,959,000 | 227,865,000 | 222,980,000 | 217,931,000 | 235,151,000 | 211,827,000 | 202,679,000 | 185,740,000 | 178,428,000 | 163,605,000 | 146,416,000 | 127,127,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
donation to foundation | 250,000 | 1,000,000 | 250,000 | 1,000,000 | 750,000 | 1,000,000 | 1,000,000 | 1,000,000 | 250,000 | 1,000,000 | 500,000 | 2,000,000 | 190,000 | 505,000 | 255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voluntary product recall expenses | 59,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(a) includes stock-based compensation costs as follows: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stock-based compensation costs | 3,853 | 5,593 | 5,273 | 4,546 | 4,535 | 4,731 | 4,615 | 3,624 | 3,925 | 3,667 | 4,322 | 3,391 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
__________ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(a)includes stock-based compensation costs as follows: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
donation to research foundation | 125,000 | 500,000 | 125,000 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | 0.308 | 0.45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | 0.295 | 0.43 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic share outstanding | 8,412.75 | 33,639 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,660,513,000 | 1,417,069,000 | 1,383,848,000 | 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 | 998,837,000 | 985,634,000 | 907,271,000 | 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 | 911,876,000 | 922,045,000 | 945,806,000 | 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 | 492,836,000 | 494,053,000 | 388,811,000 | 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 | 4,064,062,000 | 3,818,801,000 | 3,625,736,000 | 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 | 566,972,000 | 564,254,000 | 563,629,000 | 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 | 161,602,000 | 165,916,000 | 162,007,000 | 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 | 3,043,136,000 | 3,044,370,000 | 3,044,123,000 | 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 | 425,185,000 | 430,240,000 | 447,067,000 | 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 | 312,594,000 | 285,907,000 | 275,949,000 | 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 | 210,734,000 | 193,882,000 | 189,841,000 | 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 | 4,720,223,000 | 4,684,569,000 | 4,682,616,000 | 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 | 8,784,285,000 | 8,503,370,000 | 8,308,352,000 | 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 | 273,301,000 | 250,406,000 | 266,775,000 | 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 | 446,149,000 | 391,500,000 | 395,833,000 | 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 | 29,233,000 | 29,759,000 | 29,975,000 | 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 | 179,277,000 | 176,050,000 | 167,777,000 | 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 | 163,322,000 | 140,493,000 | 135,243,000 | 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 | 259,928,000 | 259,906,000 | 259,899,000 | 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 | 1,351,210,000 | 1,248,114,000 | 1,255,502,000 | 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 | 149,840,000 | 154,133,000 | 147,817,000 | 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 | 146,079,000 | 138,538,000 | 138,181,000 | 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 | 404,168,000 | 403,923,000 | 408,661,000 | 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 | |||||||||||
total non-current liabilities | 941,164,000 | 934,377,000 | 931,586,000 | 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 | 2,292,374,000 | 2,182,491,000 | 2,187,088,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 763,000 | 763,000 | 762,000 | 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 | 2,134,231,000 | 2,102,992,000 | 2,062,244,000 | 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 | 6,958,779,000 | 6,647,285,000 | 6,342,276,000 | 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 | -2,576,957,000 | -2,400,298,000 | -2,223,302,000 | -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 | -24,905,000 | -29,863,000 | -60,716,000 | -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 | 6,491,911,000 | 6,320,879,000 | 6,121,264,000 | 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 | 8,784,285,000 | 8,503,370,000 | 8,308,352,000 | 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 |
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets: | 590,908,000 | 401,206,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total noncurrent assets | 513,059,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total noncurrent liabilities | 138,287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 398,732,000 | 392,593,000 | 348,536,000 | 379,705,000 | 365,041,000 | 344,622,000 | 311,355,000 | 292,236,000 | 300,493,000 | 208,800,000 | 219,422,000 | 229,664,000 | 232,500,000 | 224,914,000 | 210,478,000 | 195,061,000 | 179,012,000 | 201,751,000 | 203,613,000 | 195,100,000 | -78,481,000 | 179,514,000 | 178,372,000 | 177,835,000 | 163,137,000 | 160,554,000 | 120,148,000 | 68,801,000 | 105,414,000 | 124,640,000 | 105,737,000 | 109,811,000 | 110,126,000 | 9,526,000 | 86,125,000 | 101,612,000 | 87,823,000 | 76,742,000 | 76,107,000 | 93,032,000 | 88,458,000 | 90,516,000 | 80,403,000 | 87,462,000 | 90,984,000 | 91,180,000 | 83,260,000 | 87,738,000 | 89,969,000 | 86,636,000 | 80,930,000 | 73,013,000 | 84,913,000 | 77,942,000 | 71,265,000 | 76,847,000 | 64,613,000 | 62,872,000 | 50,518,000 | 58,472,000 | 53,350,000 | 58,456,000 | 56,708,000 | 53,166,000 | 48,834,000 | 45,983,000 | 42,102,000 | 45,370,000 | 39,199,000 | 33,853,000 | 28,026,000 | 29,634,000 | 29,683,000 | 26,861,000 | 24,125,000 | 27,673,000 | -15,365,000 | 28,995,000 | 24,999,000 | 23,093,000 | 26,362,000 | 22,314,000 | 16,442,000 | 15,578,000 | 17,877,000 | 17,404,000 | 13,926,000 | 15,855,000 | 15,029,000 |
adjustment to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 58,981,000 | 49,885,000 | 47,698,000 | 63,628,000 | 43,676,000 | 46,439,000 | 44,730,000 | 43,678,000 | 43,474,000 | 44,784,000 | 44,934,000 | 46,760,000 | 44,356,000 | 37,767,000 | 36,273,000 | 37,411,000 | 42,307,000 | 40,789,000 | 39,102,000 | 36,724,000 | 39,988,000 | 40,580,000 | 39,466,000 | 38,509,000 | 39,264,000 | 39,123,000 | 37,954,000 | 42,592,000 | 41,750,000 | 36,029,000 | 30,424,000 | 31,704,000 | 29,311,000 | 29,374,000 | 29,571,000 | 28,168,000 | 28,485,000 | 27,729,000 | 27,775,000 | 27,022,000 | 19,907,000 | 21,517,000 | 18,403,000 | 17,746,000 | 17,859,000 | 18,869,000 | 18,582,000 | 19,823,000 | 17,181,000 | 18,580,000 | 17,870,000 | 19,659,000 | 20,674,000 | 19,297,000 | 18,650,000 | 22,426,000 | 20,026,000 | 22,994,000 | 20,410,000 | 19,508,000 | 18,120,000 | 17,346,000 | 15,642,000 | 15,473,000 | 16,397,000 | 15,599,000 | 14,094,000 | 14,854,000 | 12,532,000 | 11,739,000 | 14,280,000 | 16,508,000 | 14,695,000 | 13,826,000 | 14,291,000 | 13,102,000 | 12,220,000 | 12,000,000 | 10,626,000 | 11,071,000 | 10,663,000 | 9,669,000 | 9,567,000 | 8,766,000 | 7,281,000 | 6,624,000 | 5,621,000 | 5,094,000 | 4,552,000 |
amortization of right-of-use assets | 10,051,000 | 12,445,000 | 9,971,000 | 10,660,000 | 8,235,000 | 9,463,000 | 8,980,000 | 11,077,000 | 11,168,000 | 8,586,000 | 8,508,000 | 8,439,000 | 8,434,000 | 7,772,000 | 7,761,000 | 7,596,000 | 9,302,000 | 8,817,000 | 8,517,000 | 8,955,000 | 7,894,000 | 7,489,000 | 10,422,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation costs | 26,792,000 | 28,938,000 | 21,160,000 | 24,751,000 | 24,120,000 | 22,634,000 | 20,156,000 | 21,392,000 | 20,442,000 | 19,840,000 | 18,510,000 | 19,927,000 | 17,832,000 | 16,464,000 | 16,919,000 | 15,992,000 | 15,861,000 | 16,101,000 | 17,303,000 | 16,895,000 | 15,591,000 | 15,370,000 | 16,071,000 | 16,138,000 | 14,112,000 | 14,053,000 | 13,256,000 | 14,217,000 | 12,845,000 | 12,534,000 | 12,477,000 | 12,479,000 | 11,975,000 | 12,010,000 | 11,948,000 | 11,662,000 | 11,461,000 | 10,753,000 | 12,049,000 | 11,629,000 | 10,938,000 | 11,458,000 | 12,383,000 | 13,053,000 | 11,718,000 | 11,717,000 | 11,367,000 | 10,778,000 | 11,219,000 | 10,644,000 | 10,816,000 | 10,499,000 | 10,215,000 | 9,522,000 | 7,921,000 | 8,141,000 | 7,855,000 | 7,385,000 | 7,205,000 | 7,613,000 | 6,693,000 | 8,153,000 | 8,350,000 | 7,884,000 | 8,038,000 | 7,289,000 | 6,523,000 | 6,431,000 | 6,662,000 | 6,842,000 | 5,580,000 | 5,329,000 | 5,593,000 | 5,273,000 | 4,546,000 | 4,535,000 | 4,731,000 | 4,615,000 | 3,624,000 | 3,925,000 | 3,667,000 | 4,322,000 | 3,391,000 | ||||||
loss attributable to equity method investments | -1,718,000 | -1,515,000 | -1,489,000 | -335,000 | -1,077,000 | -963,000 | -440,000 | -739,000 | 3,895,000 | 184,000 | 2,825,000 | 2,028,000 | 2,559,000 | 2,627,000 | 1,914,000 | 1,386,000 | 1,310,000 | 4,967,000 | 2,640,000 | 2,288,000 | 5,976,000 | 5,296,000 | 6,923,000 | 6,863,000 | 6,462,000 | 5,996,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on equity investments | 10,130,000 | -306,000 | 6,190,000 | 2,534,000 | 5,646,000 | 1,439,000 | 680,000 | 1,889,000 | 602,000 | 1,584,000 | -6,418,000 | -8,368,000 | 3,280,000 | 11,675,000 | 1,735,000 | 4,404,000 | -5,612,000 | -5,073,000 | -4,666,000 | 3,700,000 | -8,476,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -16,857,000 | -72,682,000 | 29,970,000 | -5,215,000 | -40,033,000 | -67,853,000 | 36,417,000 | -57,523,000 | -56,486,000 | -26,803,000 | 6,534,000 | -18,059,000 | -12,629,000 | -19,585,000 | -56,238,000 | -78,812,000 | 15,689,000 | 48,765,000 | 33,704,000 | -89,296,000 | -20,640,000 | -35,369,000 | 16,110,000 | 88,523,000 | -33,865,000 | -28,561,000 | 28,286,000 | -16,531,000 | -33,848,000 | 12,024,000 | 20,342,000 | 7,065,000 | -13,276,000 | -49,462,000 | 23,317,000 | -30,811,000 | -25,713,000 | -43,287,000 | 36,207,000 | -30,105,000 | -21,735,000 | -5,965,000 | 30,498,000 | -13,445,000 | -25,881,000 | -9,737,000 | 20,804,000 | -22,235,000 | -34,934,000 | -18,207,000 | 40,268,000 | -28,053,000 | -14,972,000 | -12,639,000 | 18,397,000 | -20,050,000 | -26,553,000 | 12,020,000 | 14,290,000 | -19,310,000 | -13,209,000 | -9,995,000 | 11,715,000 | -11,514,000 | -18,885,000 | -1,569,000 | 7,226,000 | -8,299,000 | -13,459,000 | -15,705,000 | 4,566,000 | -13,964,000 | -4,048,000 | -1,943,000 | 3,872,000 | -14,026,000 | -8,591,000 | -10,213,000 | 7,218,000 | -8,087,000 | -10,962,000 | -10,007,000 | 769,000 | -11,508,000 | -12,540,000 | -3,999,000 | 51,000 | -3,890,000 | -6,435,000 |
inventories | 12,480,000 | 26,129,000 | -14,663,000 | -32,133,000 | 29,863,000 | -7,641,000 | -70,254,000 | 8,909,000 | 86,199,000 | 50,184,000 | 26,911,000 | 6,258,000 | -21,975,000 | -86,020,000 | -147,096,000 | -102,205,000 | -70,227,000 | -83,273,000 | -55,976,000 | 26,439,000 | -14,181,000 | 18,184,000 | -52,396,000 | -47,317,000 | 5,730,000 | -14,090,000 | -14,204,000 | -29,186,000 | -24,432,000 | -14,909,000 | -15,661,000 | 12,640,000 | 9,614,000 | 6,182,000 | -26,942,000 | -3,453,000 | -2,042,000 | -8,031,000 | -28,073,000 | 4,480,000 | 17,261,000 | 25,945,000 | -17,194,000 | -18,731,000 | -16,387,000 | -26,509,000 | -37,897,000 | -116,000 | 13,899,000 | -2,787,000 | -26,847,000 | 17,280,000 | 26,360,000 | 201,000 | -16,698,000 | 6,032,000 | 3,838,000 | 4,693,000 | 4,243,000 | 7,815,000 | 12,615,000 | 3,519,000 | -12,555,000 | 2,634,000 | -15,438,000 | -7,601,000 | -11,867,000 | -35,000 | -9,094,000 | -4,944,000 | -2,068,000 | 8,541,000 | 4,723,000 | 584,000 | -4,243,000 | 2,780,000 | -14,258,000 | -13,801,000 | -5,188,000 | -7,298,000 | -561,000 | -6,630,000 | -10,552,000 | -8,195,000 | -7,927,000 | -2,433,000 | -4,007,000 | -783,000 | -755,000 |
prepaid expenses, net deferred income taxes and other current assets | -48,335,000 | -106,387,000 | 2,312,000 | 47,017,000 | 79,358,000 | -43,623,000 | -123,000 | -16,237,000 | -24,386,000 | -32,575,000 | -42,015,000 | -51,518,000 | -19,961,000 | -29,862,000 | -36,784,000 | -40,132,000 | -106,588,000 | -6,998,000 | -14,391,000 | -17,118,000 | -11,161,000 | -33,290,000 | 3,415,000 | 9,725,000 | -1,906,000 | -58,411,000 | -8,407,000 | -30,122,000 | 9,469,000 | -19,219,000 | -7,703,000 | -88,394,000 | -69,474,000 | 12,550,000 | -15,408,000 | 9,297,000 | -13,357,000 | 3,918,000 | -19,115,000 | 12,022,000 | -14,299,000 | 17,924,000 | -3,526,000 | -19,362,000 | 822,000 | 10,859,000 | -15,168,000 | 9,834,000 | -6,114,000 | 6,545,000 | -4,451,000 | -24,797,000 | -1,131,000 | -263,000 | -2,487,000 | -5,475,000 | 9,470,000 | -31,036,000 | 9,260,000 | -1,942,000 | 5,421,000 | -5,982,000 | -5,247,000 | -254,000 | -105,000 | -4,601,000 | 4,516,000 | 284,000 | -19,978,000 | -985,000 | |||||||||||||||||||
accounts payable, accrued expenses, income taxes payable and other | 103,876,000 | 10,645,000 | 7,636,000 | 63,090,000 | 4,220,000 | -25,440,000 | 35,487,000 | -34,373,000 | -1,018,000 | 40,242,000 | -17,271,000 | 8,041,000 | 27,721,000 | -12,391,000 | -293,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 554,132,000 | 339,745,000 | 457,321,000 | 538,766,000 | 578,661,000 | 308,623,000 | 325,538,000 | 440,114,000 | 402,031,000 | 272,832,000 | 286,283,000 | 237,436,000 | 282,565,000 | 128,636,000 | 44,662,000 | 79,486,000 | 117,439,000 | 219,879,000 | -65,657,000 | 226,525,000 | 196,278,000 | 169,916,000 | 143,999,000 | 330,265,000 | 239,695,000 | 69,932,000 | 162,363,000 | 141,818,000 | 139,646,000 | 129,468,000 | 48,119,000 | 129,416,000 | 149,076,000 | 132,551,000 | 93,983,000 | 140,313,000 | 67,598,000 | 119,899,000 | 86,243,000 | 156,272,000 | 122,149,000 | 147,440,000 | 122,072,000 | 99,701,000 | 90,941,000 | 106,002,000 | 86,536,000 | 115,583,000 | 101,095,000 | 84,165,000 | 90,425,000 | 123,922,000 | 107,000,000 | 93,647,000 | 78,254,000 | 96,977,000 | 86,026,000 | 110,633,000 | 89,523,000 | 74,328,000 | 81,408,000 | 68,311,000 | 59,143,000 | 58,962,000 | 53,542,000 | 11,568,000 | 64,141,000 | 70,230,000 | 44,248,000 | 56,493,000 | 67,906,000 | 56,852,000 | 33,934,000 | 18,922,000 | 28,128,000 | 27,106,000 | 20,305,000 | 17,563,000 | 26,132,000 | 35,310,000 | 32,831,000 | 14,947,000 | 15,940,000 | 21,283,000 | 10,866,000 | 22,312,000 | 16,618,000 | 23,333,000 | 27,211,000 |
capital expenditures | -33,654,000 | -28,539,000 | -42,965,000 | -30,585,000 | -20,796,000 | -20,644,000 | -17,840,000 | -24,881,000 | -21,191,000 | -23,353,000 | -30,035,000 | -34,449,000 | -28,817,000 | -27,350,000 | -29,056,000 | -28,643,000 | -48,445,000 | -30,407,000 | -27,340,000 | -27,907,000 | -26,362,000 | -34,942,000 | -13,501,000 | -17,970,000 | -29,589,000 | -25,100,000 | -22,671,000 | -22,203,000 | -15,082,000 | -18,431,000 | -12,994,000 | -17,620,000 | -12,961,000 | -15,970,000 | -16,030,000 | -18,362,000 | -14,610,000 | -14,687,000 | -14,560,000 | -14,401,000 | -13,199,000 | -14,531,000 | -16,403,000 | -12,236,000 | -10,591,000 | -18,994,000 | -20,681,000 | -18,512,000 | -17,784,000 | -19,674,000 | -16,752,000 | -16,003,000 | -19,941,000 | -13,804,000 | -13,831,000 | -12,068,000 | -9,878,000 | -12,311,000 | -12,878,000 | -17,446,000 | -16,044,000 | -17,786,000 | -15,333,000 | -16,322,000 | -11,940,000 | -14,515,000 | -14,078,000 | -25,839,000 | -21,992,000 | -27,398,000 | -34,463,000 | -18,194,000 | -17,291,000 | -21,927,000 | -18,367,000 | -17,429,000 | -15,030,000 | -16,951,000 | -28,146,000 | -23,614,000 | -15,975,000 | -23,587,000 | -39,573,000 | -13,538,000 | -10,195,000 | -8,504,000 | -7,454,000 | -11,247,000 | -18,964,000 |
free cash flows | 520,478,000 | 311,206,000 | 414,356,000 | 508,181,000 | 557,865,000 | 287,979,000 | 307,698,000 | 415,233,000 | 380,840,000 | 249,479,000 | 256,248,000 | 202,987,000 | 253,748,000 | 101,286,000 | 15,606,000 | 50,843,000 | 68,994,000 | 189,472,000 | -92,997,000 | 198,618,000 | 169,916,000 | 134,974,000 | 130,498,000 | 312,295,000 | 210,106,000 | 44,832,000 | 139,692,000 | 119,615,000 | 124,564,000 | 111,037,000 | 35,125,000 | 111,796,000 | 136,115,000 | 116,581,000 | 77,953,000 | 121,951,000 | 52,988,000 | 105,212,000 | 71,683,000 | 141,871,000 | 108,950,000 | 132,909,000 | 105,669,000 | 87,465,000 | 80,350,000 | 87,008,000 | 65,855,000 | 97,071,000 | 83,311,000 | 64,491,000 | 73,673,000 | 107,919,000 | 87,059,000 | 79,843,000 | 64,423,000 | 84,909,000 | 76,148,000 | 98,322,000 | 76,645,000 | 56,882,000 | 65,364,000 | 50,525,000 | 43,810,000 | 42,640,000 | 41,602,000 | -2,947,000 | 50,063,000 | 44,391,000 | 22,256,000 | 29,095,000 | 33,443,000 | 38,658,000 | 16,643,000 | -3,005,000 | 9,761,000 | 9,677,000 | 5,275,000 | 612,000 | -2,014,000 | 11,696,000 | 16,856,000 | -8,640,000 | -23,633,000 | 7,745,000 | 671,000 | 13,808,000 | 9,164,000 | 12,086,000 | 8,247,000 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -33,654,000 | -28,539,000 | -42,965,000 | -30,585,000 | -20,796,000 | -20,644,000 | -17,840,000 | -24,881,000 | -21,191,000 | -23,353,000 | -30,035,000 | -34,449,000 | -28,817,000 | -27,350,000 | -29,056,000 | -28,643,000 | -48,445,000 | -30,407,000 | -27,340,000 | -27,907,000 | -26,362,000 | -34,942,000 | -13,501,000 | -17,970,000 | -29,589,000 | -25,100,000 | -22,671,000 | -22,203,000 | -15,082,000 | -18,431,000 | -12,994,000 | -17,620,000 | -12,961,000 | -15,970,000 | -16,030,000 | -18,362,000 | -14,610,000 | -14,687,000 | -14,560,000 | -14,401,000 | -13,199,000 | -14,531,000 | -16,403,000 | -12,236,000 | -10,591,000 | -18,994,000 | -20,681,000 | -18,512,000 | -17,784,000 | -19,674,000 | -16,752,000 | -16,003,000 | -19,941,000 | -13,804,000 | -13,831,000 | -12,068,000 | -9,878,000 | -12,311,000 | -12,878,000 | -17,446,000 | -16,044,000 | -17,786,000 | -15,333,000 | -16,322,000 | -11,940,000 | -14,515,000 | -14,078,000 | -25,839,000 | -21,992,000 | -27,398,000 | -34,463,000 | -18,194,000 | -17,291,000 | -21,927,000 | -18,367,000 | -17,429,000 | -15,030,000 | -16,951,000 | -28,146,000 | -23,614,000 | -15,975,000 | -23,587,000 | -39,573,000 | -13,538,000 | -10,195,000 | -8,504,000 | -7,454,000 | -11,247,000 | -18,964,000 |
patent registration and acquisition costs | -5,935,000 | -4,537,000 | -2,814,000 | -2,992,000 | -2,825,000 | -1,767,000 | -1,918,000 | -1,205,000 | -10,831,000 | -2,407,000 | -4,319,000 | -3,317,000 | -3,712,000 | -9,284,000 | -4,453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of intangible assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired | -24,883,000 | 0 | -522,000 | -138,578,000 | 0 | -19,697,000 | -3,079,000 | -7,505,000 | -103,183,000 | -1,524,000 | 0 | -992,125,000 | -19,100,000 | -6,869,000 | 0 | -8,363,000 | -30,267,000 | 0 | -24,487,000 | 182,000 | -212,316,000 | -612,810,000 | -126,439,000 | -420,000 | -3,880,000 | -210,000 | -94,000 | -3,090,000 | -799,219,000 | -90,527,000 | -2,451,000 | -9,175,000 | -10,463,000 | -7,318,000 | -680,000 | 0 | 0 | 0 | 0 | -5,418,000 | 0 | -1,399,000 | 0 | -51,923,000 | 0 | -1,300,000 | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -20,132,000 | -4,231,000 | -2,173,000 | -2,013,000 | -2,053,000 | -1,000,000 | -1,350,000 | -3,073,000 | -2,387,000 | -3,625,000 | -3,680,000 | -2,500,000 | -12,597,000 | -12,841,000 | -4,291,000 | -4,110,000 | -4,250,000 | -5,764,000 | -6,600,000 | -1,750,000 | -5,592,000 | -6,250,000 | -8,196,000 | 0 | -9,775,000 | -19,100,000 | -2,741,000 | -15,625,000 | -3,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exits of investments | 2,502,000 | 250,000 | 0 | 250,000 | 4,128,000 | 750,000 | 0 | 0 | 250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on maturity of foreign currency contracts | 24,074,000 | -12,406,000 | -4,104,000 | 40,406,000 | -5,945,000 | -11,803,000 | 18,975,000 | 1,834,000 | -4,577,000 | -5,455,000 | -1,501,000 | -3,765,000 | 11,780,000 | 10,223,000 | -3,042,000 | -11,867,000 | 110,000 | -1,938,000 | -3,481,000 | -7,087,000 | 6,384,000 | -4,166,000 | 7,029,000 | 551,000 | -3,678,000 | -10,303,000 | -1,337,000 | -9,403,000 | 6,073,000 | 1,876,000 | -1,501,000 | 9,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -58,028,000 | -50,942,000 | -52,578,000 | -133,713,000 | -31,786,000 | -36,692,000 | 2,146,000 | -46,509,000 | -33,152,000 | -41,143,000 | -148,980,000 | -46,523,000 | -28,104,000 | -1,026,412,000 | -58,806,000 | -55,241,000 | -49,495,000 | -83,308,000 | -41,874,000 | -48,072,000 | -58,619,000 | -29,661,000 | -22,110,000 | -3,407,000 | -99,612,000 | -43,618,000 | -33,224,000 | -43,888,000 | -225,407,000 | -658,222,000 | -148,189,000 | -38,526,000 | -19,619,000 | -28,255,000 | -15,424,000 | -31,280,000 | -17,918,000 | -19,523,000 | -13,169,000 | -818,159,000 | -83,733,000 | -161,113,000 | -62,749,000 | -23,476,000 | -18,997,000 | -58,995,000 | -41,603,000 | -22,836,000 | -23,201,000 | -27,358,000 | -21,592,000 | -26,485,000 | -21,004,000 | -15,528,000 | -14,983,000 | -8,151,000 | -5,811,000 | -15,968,000 | -71,685,000 | -15,137,000 | -14,596,000 | -15,870,000 | -30,908,000 | -14,299,000 | -9,407,000 | -21,209,000 | -13,396,000 | -21,662,000 | -22,631,000 | -30,069,000 | -34,937,000 | -14,849,000 | 11,153,000 | -7,380,000 | -26,777,000 | -19,314,000 | -15,118,000 | -20,773,000 | -50,212,000 | -22,792,000 | -18,921,000 | -30,160,000 | -48,001,000 | -16,727,000 | -36,652,000 | -34,340,000 | 941,000 | -11,151,000 | -23,044,000 |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 7,427,000 | 29,557,000 | 8,205,000 | 30,156,000 | 9,023,000 | 26,877,000 | 8,383,000 | 27,695,000 | 4,892,000 | 19,524,000 | 983,000 | 23,493,000 | 983,000 | 22,056,000 | 2,610,000 | 21,115,000 | 2,814,000 | 19,101,000 | 4,354,000 | 19,031,000 | 145,000 | 17,588,000 | 1,026,000 | 22,070,000 | 1,815,000 | 18,688,000 | 5,609,000 | 21,381,000 | 2,562,000 | 12,395,000 | 389,000 | 13,729,000 | 3,016,000 | 2,972,000 | 3,615,000 | 14,906,000 | 5,439,000 | 3,486,000 | 6,330,000 | 10,757,000 | 8,871,000 | 3,714,000 | 4,352,000 | 15,630,000 | 13,245,000 | 5,001,000 | 4,930,000 | 17,730,000 | 5,488,000 | 3,666,000 | 6,470,000 | 19,356,000 | 16,575,000 | 11,641,000 | 21,667,000 | 25,053,000 | 17,503,000 | 10,581,000 | 9,354,000 | 20,288,000 | 20,620,000 | 39,986,000 | 13,756,000 | 29,871,000 | 26,842,000 | 25,126,000 | 13,383,000 | 4,972,000 | 7,181,000 | 3,636,000 | 9,103,000 | 4,733,000 | 3,072,000 | 8,205,000 | 5,617,000 | 5,582,000 | 14,821,000 | 13,503,000 | 4,354,000 | 7,660,000 | 8,947,000 | 8,861,000 | 8,921,000 | 7,526,000 | 21,723,000 | 6,410,000 | 3,767,000 | 5,409,000 | 3,293,000 |
taxes paid related to net share settlement of equity awards | -418,000 | -20,308,000 | -719,000 | -590,000 | -364,000 | -16,734,000 | -389,000 | -421,000 | -314,000 | -7,797,000 | -225,000 | -334,000 | -584,000 | -29,654,000 | -59,000 | -128,000 | -2,253,000 | -49,830,000 | -195,000 | -271,000 | -3,431,000 | -46,734,000 | 227,000 | -955,000 | -4,015,000 | -40,765,000 | -326,000 | -224,000 | -540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | -175,013,000 | -175,014,000 | -150,010,000 | -100,008,000 | -75,026,000 | -74,986,000 | -50,005,000 | -50,004,000 | -50,000,000 | 0 | 0 | -3,445,000 | -19,399,000 | -25,904,000 | -19,356,000 | 0 | 0 | -44,201,000 | -57,857,000 | -57,005,000 | -19,240,000 | -37,252,000 | -46,803,000 | -32,771,000 | -75,806,000 | -70,770,000 | -22,822,000 | -70,919,000 | -67,288,000 | -39,956,000 | -8,095,000 | -91,715,000 | -65,057,000 | -114,274,000 | -121,697,000 | -62,447,000 | -59,534,000 | -18,724,000 | -22,637,000 | -54,550,000 | -10,703,000 | -32,368,000 | -33,461,000 | -12,989,000 | -26,627,000 | -1,961,000 | -27,016,000 | -48,752,000 | -23,246,000 | -8,058,000 | -16,501,000 | ||||||||||||||||||||||||||||||||||||||
payments of business combination contingent consideration | 0 | 0 | 0 | -855,000 | 0 | 0 | 0 | -1,293,000 | -2,045,000 | 0 | 0 | 0 | 0 | -302,000 | -261,000 | -218,000 | -190,000 | -240,000 | -281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of borrowings | 0 | -5,000,000 | 0 | -5,000,000 | -30,000,000 | -300,000,000 | -220,000,000 | -130,000,000 | -185,000,000 | -145,000,000 | -215,000,000 | -15,000,000 | -30,000,000 | -30,000,000 | 0 | -76,000,000 | -130,000,000 | -231,000,000 | -175,000,000 | -401,000,000 | -183,000,000 | -86,009,000 | -614,003,000 | -170,351,000 | -188,596,000 | -266,665,000 | -86,133,000 | -756,242,000 | -280,000,000 | 0 | -110,000,000 | -190,000,000 | -275,000,000 | -55,000,000 | -25,000,000 | -90,602,000 | -92,932,000 | -100,152,000 | -8,000 | -180,009,000 | -1,508,000 | -9,000 | -10,000 | -145,006,000 | -55,010,000 | -360,010,000 | -9,000 | -100,045,000 | -9,000 | -9,000 | -158,000 | -70,098,000 | -494,000 | -2,937,000 | -52,456,000 | -72,000 | -64,137,000 | -29,382,000 | -30,000,000 | -20,000,000 | -175,000 | 0 | -523,000 | -34,142,000 | -3,770,000 | -18,532,000 | -13,000,000 | 0 | -5,108,000 | -60,000 | |||||||||||||||||||
dividends paid | -87,238,000 | -87,584,000 | -87,750,000 | -77,590,000 | -77,704,000 | -77,695,000 | -77,891,000 | -70,553,000 | -70,492,000 | -70,678,000 | -70,597,000 | -64,705,000 | -64,640,000 | -64,500,000 | -64,431,000 | -61,488,000 | -61,419,000 | -61,245,000 | -61,189,000 | -56,796,000 | -56,752,000 | -56,654,000 | -56,511,000 | -56,483,000 | -56,408,000 | -56,150,000 | -56,052,000 | -53,120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -255,242,000 | -258,349,000 | -230,274,000 | -163,887,000 | -144,071,000 | -147,538,000 | -150,757,000 | -393,283,000 | -335,914,000 | -238,958,000 | -151,132,000 | -188,591,000 | -279,557,000 | 932,902,000 | -41,880,000 | 57,499,000 | -60,858,000 | -217,974,000 | 92,970,000 | -114,036,000 | -158,538,000 | -316,800,000 | -175,258,000 | -236,368,000 | 18,392,000 | 764,000 | -100,074,000 | -97,575,000 | 83,183,000 | 450,211,000 | 144,824,000 | -588,668,000 | -276,519,000 | -55,424,000 | -106,083,000 | -121,894,000 | -52,924,000 | 694,739,000 | -13,539,000 | -175,560,000 | 106,944,000 | -236,563,000 | -26,039,000 | 10,776,000 | -3,965,000 | -140,235,000 | -144,433,000 | -22,608,000 | 9,960,000 | -116,472,000 | -30,435,000 | -14,710,000 | 7,690,000 | -46,889,000 | -35,967,000 | -10,306,000 | -83,943,000 | -19,552,000 | -21,340,000 | -1,967,000 | -36,484,000 | -39,652,000 | 18,943,000 | -22,411,000 | -18,009,000 | -7,532,000 | -8,887,000 | 17,903,000 | 387,000 | -38,065,000 | -27,644,000 | 16,887,000 | -14,935,000 | 4,539,000 | -1,259,000 | 28,916,000 | 5,900,000 | 36,060,000 | 14,192,000 | 27,603,000 | 19,912,000 | 4,261,000 | 21,723,000 | 6,410,000 | -7,198,000 | 5,407,000 | 3,293,000 | ||
effect of exchange rate changes on cash | 2,582,000 | 2,767,000 | -71,000 | 35,573,000 | 7,963,000 | -28,810,000 | 11,073,000 | 129,000 | -5,302,000 | 8,416,000 | -4,962,000 | -2,325,000 | -209,000 | 10,910,000 | -10,523,000 | -9,803,000 | 207,000 | -270,000 | -4,568,000 | 226,000 | -4,351,000 | 10,996,000 | 11,627,000 | 19,805,000 | -9,709,000 | 4,863,000 | -4,039,000 | 260,000 | -377,000 | -2,177,000 | -3,267,000 | -17,802,000 | -7,556,000 | -1,075,000 | 16,691,000 | 7,486,000 | 42,408,000 | -45,887,000 | 17,198,000 | -19,913,000 | 34,814,000 | 25,984,000 | -61,463,000 | 11,262,000 | -60,275,000 | -58,782,000 | -65,004,000 | 14,655,000 | 32,427,000 | -38,098,000 | 21,733,000 | -117,615,000 | -1,143,000 | 4,242,000 | 10,127,000 | -8,463,000 | 8,586,000 | 28,811,000 | -59,099,000 | 23,924,000 | 10,031,000 | 25,723,000 | 59,477,000 | -37,171,000 | 6,427,000 | 5,659,000 | 29,438,000 | 47,542,000 | -6,143,000 | -25,916,000 | -52,360,000 | 9,646,000 | 11,548,000 | -1,240,000 | 7,106,000 | 5,355,000 | 3,510,000 | 5,807,000 | -209,000 | 4,805,000 | -2,223,000 | -1,837,000 | -307,000 | -3,332,000 | -2,305,000 | 7,066,000 | 2,352,000 | -3,250,000 | -354,000 |
net increase in cash and cash equivalents | 243,444,000 | 33,221,000 | 174,398,000 | 276,739,000 | 410,767,000 | 95,583,000 | 188,000,000 | 451,000 | 64,643,000 | -25,230,000 | -165,549,000 | -41,742,000 | 110,295,000 | 148,766,000 | 31,941,000 | 25,026,000 | 615,000 | -2,955,000 | -80,720,000 | 41,487,000 | -515,580,000 | -154,618,000 | 47,797,000 | -10,833,000 | -5,375,000 | 39,164,000 | 6,488,000 | 50,224,000 | 12,939,000 | 59,691,000 | -163,249,000 | 104,804,000 | -149,076,000 | -14,370,000 | -999,000 | -24,036,000 | -32,833,000 | -34,112,000 | -3,899,000 | 100,526,000 | -136,650,000 | 54,418,000 | 67,651,000 | 81,088,000 | 33,474,000 | 52,834,000 | 113,170,000 | -125,204,000 | 63,563,000 | 55,503,000 | 76,197,000 | 51,228,000 | -32,160,000 | 69,505,000 | -26,393,000 | 62,174,000 | 88,578,000 | 6,587,000 | 18,411,000 | -19,004,000 | 13,584,000 | 28,991,000 | 17,686,000 | 7,438,000 | 53,383,000 | 25,879,000 | 10,553,000 | -12,456,000 | 5,485,000 | -6,368,000 | 1,448,000 | 12,713,000 | 14,339,000 | 7,106,000 | |||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 1,209,450,000 | 0 | 0 | 0 | 238,361,000 | 0 | 0 | 0 | 227,891,000 | 0 | 0 | 0 | 273,710,000 | 0 | 0 | 0 | 295,278,000 | 0 | 0 | 0 | 463,156,000 | 0 | 0 | 0 | 147,128,000 | 0 | 0 | 0 | 188,701,000 | 0 | 0 | 0 | 821,935,000 | 0 | 0 | 0 | 731,434,000 | 0 | 0 | 0 | 717,249,000 | 0 | 0 | 0 | 905,730,000 | 0 | 0 | 0 | 876,048,000 | 0 | 0 | 0 | 809,541,000 | 0 | 0 | 735,267,000 | 0 | 0 | 488,776,000 | 0 | 0 | 415,650,000 | 0 | 0 | 321,078,000 | 0 | 0 | 257,792,000 | 0 | 0 | 219,544,000 | 0 | 0 | 142,185,000 | 0 | 0 | 128,907,000 | 0 | |||||||||
cash and cash equivalents at end of period | 243,444,000 | 33,221,000 | 1,383,848,000 | 276,739,000 | 410,767,000 | 95,583,000 | 426,361,000 | 451,000 | 27,663,000 | 1,147,000 | 209,100,000 | -3,000 | -25,305,000 | 46,036,000 | 207,163,000 | 71,941,000 | 7,293,000 | -81,673,000 | 276,149,000 | 64,643,000 | -25,230,000 | -165,549,000 | 421,414,000 | 110,295,000 | 148,766,000 | 31,941,000 | 172,154,000 | 615,000 | -2,955,000 | -80,720,000 | 230,188,000 | -515,580,000 | -154,618,000 | 47,797,000 | 811,102,000 | -5,375,000 | 39,164,000 | 6,488,000 | 781,658,000 | 12,939,000 | 59,691,000 | -163,249,000 | 822,053,000 | -149,076,000 | -14,370,000 | -999,000 | 881,694,000 | -32,833,000 | -34,112,000 | -3,899,000 | 976,574,000 | -136,650,000 | 54,418,000 | 67,651,000 | 890,629,000 | 52,834,000 | 113,170,000 | 610,063,000 | 55,503,000 | 76,197,000 | 540,004,000 | 69,505,000 | -26,393,000 | 477,824,000 | 6,587,000 | 18,411,000 | 302,074,000 | 28,991,000 | 27,189,000 | 251,314,000 | 7,438,000 | 31,513,000 | 201,155,000 | 25,879,000 | 10,553,000 | 129,729,000 | -6,368,000 | 1,448,000 | 141,620,000 | 7,106,000 | |||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds | 71,673,000 | 147,546,000 | 61,873,000 | 16,178,000 | -26,516,000 | 118,647,000 | 105,704,000 | 43,155,000 | 61,808,000 | 96,688,000 | 76,749,000 | 71,300,000 | 37,581,000 | 54,548,000 | 53,437,000 | 45,852,000 | 49,365,000 | 36,994,000 | 345,909,000 | 41,052,000 | 42,060,000 | 86,877,000 | 51,370,000 | 29,558,000 | 8,853,000 | 111,011,000 | 30,937,000 | 31,044,000 | 19,319,000 | 67,492,000 | 125,005,000 | 95,534,000 | 23,663,000 | 21,299,000 | 30,157,000 | 16,180,000 | 16,439,000 | 32,021,000 | 28,261,000 | 13,287,000 | 16,497,000 | 21,064,000 | 18,118,000 | 14,702,000 | 4,901,000 | 14,557,000 | 14,373,000 | 14,056,000 | 14,403,000 | ||||||||||||||||||||||||||||||||||||||||
interest paid | 6,533,000 | 6,614,000 | 6,852,000 | 6,912,000 | 14,218,000 | -66,000 | 7,351,000 | 5,921,000 | 11,025,000 | 13,805,000 | 14,957,000 | 14,943,000 | 14,964,000 | 10,338,000 | 7,134,000 | 5,542,000 | 10,822,000 | 588,000 | 5,360,000 | 5,345,000 | 5,878,000 | 19,608,000 | -6,842,000 | 9,197,000 | 9,968,000 | 10,220,000 | 10,992,000 | 12,548,000 | 12,413,000 | 7,487,000 | 3,708,000 | 5,482,000 | 7,718,000 | 7,370,000 | 7,785,000 | 7,756,000 | 7,382,000 | 6,697,000 | 6,401,000 | 6,319,000 | 1,891,000 | 1,749,000 | 1,247,000 | 1,525,000 | 1,509,000 | 1,511,000 | 1,233,000 | 1,449,000 | 1,442,000 | 1,639,000 | 1,599,000 | 1,747,000 | 1,720,000 | 1,557,000 | 1,363,000 | 1,304,000 | 1,086,000 | 706,000 | 427,000 | 275,000 | 419,000 | 560,000 | 640,000 | 461,000 | 1,817,000 | 859,000 | 1,816,000 | 1,765,000 | 1,725,000 | 1,523,000 | 1,599,000 | 1,454,000 | 1,429,000 | 582,000 | 2,920,000 | 580,000 | 2,265,000 | 0 | 2,265,000 | 0 | |||||||||
fair value of assets acquired, excluding cash | 15,607,000 | 0 | -798,000 | 7,513,000 | 0 | 4,428,000 | 34,092,000 | 0 | 0 | 350,224,000 | 9,506,000 | 6,662,000 | 0 | 679,000 | -3,000 | 11,922,000 | 28,718,000 | 57,334,000 | 300,663,000 | 42,807,000 | 0 | 4,649,000 | 1,292,000 | 2,628,000 | 1,891,000 | 213,220,000 | 51,573,000 | 1,331,000 | 3,906,000 | 7,829,000 | 7,342,000 | 0 | 0 | 0 | 0 | -1,800,000 | 7,770,000 | 227,000 | 24,421,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed | -2,295,000 | 0 | -76,000 | -5,325,000 | 16,367,000 | -3,354,000 | -140,803,000 | -3,975,000 | -2,180,000 | 0 | 1,766,000 | 2,000 | 55,706,000 | -22,369,000 | -256,649,000 | -41,905,000 | -59,000 | -742,000 | -20,894,000 | -36,159,000 | -143,000 | -1,800,000 | -3,417,000 | -3,168,000 | 0 | 0 | 0 | 0 | 558,000 | -2,836,000 | 6,850,000 | 0 | -493,000 | -11,413,000 | 0 | 0 | 0 | -450,000 | 0 | -532,000 | 712,000 | 0 | -5,657,000 | -1,871,000 | |||||||||||||||||||||||||||||||||||||||||||||
goodwill on acquisition | 18,939,000 | 0 | 1,320,000 | 14,479,000 | 0 | 3,296,000 | 74,416,000 | -16,367,000 | 3,354,000 | 780,722,000 | 19,281,000 | 5,454,000 | 0 | 469,000 | -175,000 | -85,099,000 | 184,066,000 | 570,316,000 | 125,037,000 | 0 | 1,791,000 | -341,000 | -2,552,000 | 457,000 | 606,667,000 | 74,938,000 | 1,825,000 | 6,807,000 | 5,861,000 | 6,454,000 | 0 | 0 | 0 | 0 | 292,000 | 13,584,000 | 266,000 | 51,532,000 | 4,958,000 | 0 | 532,000 | 1,601,000 | 0 | 0 | -20,000 | 0 | 1,000 | -1,408,000 | 0 | 5,176,000 | 1,785,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
deferred payments | 0 | 0 | 3,416,000 | 0 | 1,982,000 | -2,856,000 | 5,449,000 | 176,000 | -191,000 | 326,000 | -6,716,000 | -1,352,000 | 500,000 | 420,000 | -921,000 | 1,000 | 94,000 | 742,000 | 226,000 | 175,000 | -62,000 | 262,000 | 502,000 | -2,405,000 | 680,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of contingent consideration | -670,000 | 0 | 670,000 | 855,000 | 0 | 3,079,000 | 0 | 1,293,000 | 469,000 | 0 | 0 | -2,856,000 | 0 | 1,000 | 0 | 0 | -500,000 | 0 | -312,000 | -905,000 | 0 | 0 | 950,000 | -13,100,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions | 24,883,000 | 0 | 522,000 | 138,578,000 | 0 | 670,000 | 855,000 | 19,697,000 | 3,079,000 | 7,505,000 | 104,476,000 | 3,885,000 | 0 | 992,125,000 | 19,100,000 | 6,869,000 | 0 | 8,363,000 | 0 | 24,487,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss attributable to equity method investments, net of dividends received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring expenses | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on insurance recoveries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and other | 52,589,000 | 257,467,000 | -38,075,000 | -61,273,000 | 33,877,000 | 31,626,000 | -58,849,000 | -30,078,000 | 79,393,000 | 18,519,000 | -26,165,000 | -99,025,000 | 36,110,000 | 69,051,000 | 111,079,000 | -15,590,000 | -10,981,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent registration costs | -2,965,000 | -2,782,000 | -3,130,000 | -5,237,000 | -3,217,000 | -2,520,000 | -2,802,000 | -2,069,000 | -2,076,000 | -1,913,000 | -2,032,000 | -2,611,000 | -2,133,000 | -2,119,000 | -2,382,000 | -2,242,000 | -2,277,000 | -2,377,000 | -2,132,000 | -2,471,000 | -2,404,000 | -1,989,000 | -2,479,000 | -2,423,000 | -2,333,000 | -2,299,000 | -2,444,000 | -2,366,000 | -2,743,000 | -2,348,000 | -1,664,000 | -1,679,000 | -2,350,000 | -1,052,000 | -3,766,000 | -1,035,000 | -1,466,000 | -1,725,000 | -2,095,000 | -1,686,000 | -1,439,000 | -1,383,000 | -2,145,000 | -1,464,000 | -1,308,000 | -893,000 | -1,257,000 | -1,328,000 | -1,087,000 | -1,173,000 | -1,152,000 | -1,116,000 | -1,281,000 | -1,420,000 | -1,654,000 | -1,284,000 | -1,265,000 | -687,000 | -1,252,000 | -761,000 | -702,000 | -936,000 | -767,000 | -710,000 | -747,000 | -788,000 | -576,000 | -708,000 | -654,000 | -380,000 | |||||||||||||||||||
acquisition of consolidated subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings, net of borrowing costs | 0 | 0 | 0 | 105,000,000 | 0 | 0 | 1,020,000,000 | 50,000,000 | 128,000,000 | 0 | 10,000,000 | 150,000,000 | 0 | 35,000,000 | 0 | 55,000,000 | 200,000,000 | 260,000,000 | 165,000,000 | 565,000,000 | 105,000,000 | 323,000,000 | 788,230,000 | 303,000,000 | 230,000,000 | 70,000,000 | 0 | 50,000,000 | 100,000,000 | 275,000,000 | 50,000,000 | 25,000,000 | 830,000,000 | 110,000,000 | 0 | 200,000,000 | 20,000,000 | 11,000,000 | 74,000,000 | 75,000,000 | 49,996,000 | 14,930,000 | 85,000,000 | 19,735,000 | 24,000,000 | 5,000,000 | 1,000 | 0 | 67,128,000 | 5,000,000 | 20,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||
non-cash restructuring expenses | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
previously held equity interest | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 1,147,000 | -18,791,000 | -3,000 | -25,305,000 | 46,036,000 | -66,547,000 | 7,293,000 | -81,673,000 | -19,129,000 | -6,478,000 | -18,389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in fair value of business combination contingent consideration | 0 | 0 | 1,000 | -8,000 | -14,000 | 0 | -89,000 | -183,000 | 28,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on previously held equity interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on maturity of foreign currency contracts | 4,824,000 | 17,780,000 | -33,241,000 | 6,807,000 | -5,743,000 | 22,615,000 | 11,015,000 | -39,341,000 | 3,068,000 | -17,094,000 | -11,206,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of right-of-use-assets | 6,999,000 | 7,201,000 | 6,360,000 | 5,963,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of equity investments | 0 | 9,100,000 | 2,829,000 | 2,590,000 | 6,206,000 | 5,842,000 | 1,248,000 | 1,711,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effect of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of business combination contingent consideration | 0 | 0 | -108,000 | 0 | 0 | 0 | -458,000 | 0 | -675,000 | 0 | -442,000 | -6,149,000 | 0 | 0 | -1,641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition | 212,316,000 | 612,810,000 | 126,439,000 | 0 | 0 | 0 | 5,418,000 | 1,399,000 | 0 | 51,923,000 | 0 | 1,300,000 | 0 | 21,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend paid | -52,774,000 | -52,793,000 | -49,970,000 | -49,974,000 | -49,855,000 | -49,698,000 | -46,681,000 | -46,487,000 | -46,378,000 | -41,972,000 | -41,975,000 | -42,079,000 | -39,385,000 | -39,278,000 | -39,199,000 | -35,262,000 | -35,647,000 | -35,478,000 | -24,265,000 | -24,251,000 | -25,845,000 | -22,843,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in equity investments | -2,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long lived assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of cost-method investments | 7,973,000 | 1,366,000 | 1,292,000 | 962,000 | 1,367,000 | 382,000 | 0 | 0 | 250,000 | 0 | 1,717,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in cost-method investments | -8,050,000 | -2,720,000 | -500,000 | -3,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of cost-method investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash component of purchase price | 420,000 | 210,000 | 94,000 | 3,090,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation arrangements | -2,602,000 | -8,174,000 | -2,536,000 | -4,221,000 | -9,849,000 | -8,314,000 | -2,575,000 | -4,947,000 | -1,902,000 | -7,245,000 | -2,241,000 | -5,550,000 | -4,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and other liabilities | -18,707,000 | 27,866,000 | 24,221,000 | -9,346,000 | 3,641,000 | 36,079,000 | 23,317,000 | 17,998,000 | 8,421,000 | 23,938,000 | 17,052,000 | -13,624,000 | -24,267,000 | 49,635,000 | -9,170,000 | 2,457,000 | -13,293,000 | 20,640,000 | 2,114,000 | 24,049,000 | -740,000 | 4,300,000 | -19,161,000 | 27,641,000 | -38,856,000 | 9,696,000 | 8,352,000 | 24,571,000 | -3,188,000 | -19,511,000 | -23,845,000 | -12,263,000 | 5,437,000 | 8,749,000 | -8,516,000 | 15,262,000 | 1,294,000 | -1,626,000 | -204,000 | 5,838,000 | 1,321,000 | -2,712,000 | 16,154,000 | ||||||||||||||||||||||||||||||||||||||||||||||
investments in cost-method investments | -1,109,000 | -2,758,000 | -750,000 | -633,000 | -3,000,000 | -4,582,000 | -250,000 | 0 | -10,000,000 | -500,000 | -5,575,000 | -3,750,000 | -850,000 | -675,000 | -667,000 | -667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of foreign currency contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payment)/proceeds on maturity of foreign currency contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 0 | 0 | 0 | 2,257,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) from financing activities | -40,048,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestment of business | 0 | 0 | -709,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture of business | 0 | 0 | 468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total purchase price, excluding contingent consideration | 9,175,000 | 10,463,000 | 7,318,000 | 680,000 | 0 | 0 | 0 | 0 | 5,418,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency revaluation | -1,642,000 | -61,000 | 451,000 | -2,947,000 | -5,275,000 | 3,623,000 | -1,653,000 | 11,986,000 | -5,351,000 | 1,364,000 | -1,741,000 | -4,888,000 | 740,000 | -12,274,000 | 2,770,000 | -3,869,000 | -1,100,000 | -4,773,000 | -7,519,000 | 1,534,000 | -3,548,000 | -1,924,000 | -3,349,000 | 403,000 | 3,336,000 | 16,811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of foreign currency options | -932,000 | -95,000 | -98,000 | -402,000 | -920,000 | -430,000 | -113,000 | -393,000 | -195,000 | -891,000 | -564,000 | -556,000 | -154,000 | -985,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on previously held equity interest resulting from business combination | 0 | 0 | 0 | -2,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of other intangible assets | 0 | 0 | 0 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of foreign currency contracts | 4,814,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: consideration not paid in the current period | 0 | 1,399,000 | 0 | -12,617,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of foreign currency options | -1,593,000 | -2,486,000 | 751,000 | 3,031,000 | 5,703,000 | 8,461,000 | 2,069,000 | 2,967,000 | 4,581,000 | 5,621,000 | 4,368,000 | 3,485,000 | 4,418,000 | 2,901,000 | 0 | 0 | 814,000 | 3,451,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings | 60,000,000 | 60,000,000 | 40,000,000 | 35,000,000 | 15,000,000 | 95,384,000 | 80,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 39,612,000 | 18,137,000 | 19,669,000 | 24,565,000 | 6,366,000 | 17,561,000 | 4,294,000 | 20,655,000 | 21,261,000 | 22,293,000 | 7,451,000 | 61,380,000 | 8,679,000 | 9,230,000 | -2,375,000 | 2,227,000 | 16,319,000 | 13,804,000 | 1,198,000 | 13,387,000 | 22,520,000 | 13,007,000 | 8,175,000 | 15,765,000 | 10,980,000 | 7,146,000 | 6,181,000 | 6,689,000 | 5,505,000 | -1,121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of maturing investment securities | 0 | 0 | 0 | 3,950,000 | 0 | 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock option exercises | -3,760,000 | 12,625,000 | -2,081,000 | -940,000 | -856,000 | 26,076,000 | -3,016,000 | -6,153,000 | -2,397,000 | 21,311,000 | -2,979,000 | -7,232,000 | 2,069,000 | 7,255,000 | -1,945,000 | -370,000 | -1,070,000 | 7,140,000 | -530,000 | -1,740,000 | -1,057,000 | 23,688,000 | -3,920,000 | -5,824,000 | -1,546,000 | 7,580,000 | 244,000 | 469,000 | 1,460,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of cost-method investments | -3,631,000 | -1,165,000 | -1,166,000 | -1,368,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for warranties | 709,000 | 430,000 | 209,000 | 577,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock options exercised | -2,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long lived asset | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | -556,000 | 371,000 | 1,062,000 | -1,120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses, income taxes and other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of cost method investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of business assets and contracts | 170,000 | 1,243,000 | 321,000 | 0 | 1,441,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid, net of capitalized interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired in acquisitions, excluding cash | 0 | 0 | 1,300,000 | 0 | 17,142,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total purchase price | 0 | 0 | 0 | 64,540,000 | 0 | 1,300,000 | 0 | 21,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for product warranties | -565,000 | -600,000 | 682,000 | -255,000 | 987,000 | 1,509,000 | 1,098,000 | 635,000 | 375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of cost-method investments | -660,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill on acquisition fair value of contingent consideration | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of cost-method investments | 0 | 0 | 0 | 250,000 | 0 | 201,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized interest | -116,000 | -293,000 | -641,000 | -560,000 | -381,000 | -295,000 | -363,000 | -194,000 | -61,000 | 0 | 0 | -351,000 | -461,000 | -298,000 | -217,000 | -124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: deposit paid in previous period | 0 | 0 | 0 | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred borrowing costs | 1,000 | 280,000 | 44,000 | 404,000 | 32,000 | 78,000 | 43,000 | 41,000 | -18,000 | 99,000 | 35,000 | 38,000 | 39,000 | 81,000 | 20,000 | 157,000 | 202,000 | 270,000 | 218,000 | 205,000 | 206,000 | 205,000 | 193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions | -21,150,000 | -2,072,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voluntary product recall expenses | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale and leaseback of real property | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired of 1,260 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition, including acquisition costs | 323,000 | 2,483,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposals of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency options revaluation | -3,178,000 | -908,000 | 833,000 | -776,000 | -340,000 | -104,000 | -1,300,000 | 653,000 | -206,000 | 1,798,000 | 1,675,000 | 529,000 | -690,000 | -366,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired in acquisitions | 1,175,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition costs accrued | -480,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale and lease back of real property | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, including acquisition costs | 0 | 1,332,000 | 903,000 | -323,000 | 1,271,000 | 11,842,000 | -2,483,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of cost-method investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowing | 50,000,000 | 21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net acquisition costs accrued | 1,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of cost-method investment | -899,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired of nil | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of assumed borrowings from acquisitions | 0 | 1,000 | -1,727,000 | -469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition costs paid | 159,000 | 1,271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities; net of effect of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for business acquisitions, net of cash acquired of nil in 2008 and nil in 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale or maturity of investment securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of non trading investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities–available-for-sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities–available-for-sale | 0 | -6,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, deferred income taxes and other current assets | -896,000 | -6,396,000 | -4,549,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of non-trading investments | -432,000 | -631,000 | -612,000 | -186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired in acquisition | 2,552,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net acquisition costs paid | 323,000 | 17,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of cost-method investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
release of profit on sale of building | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased in-process research and development write-off | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities—available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities—available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of cost-method investment | 626,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of non trading investments | -69,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for business acquisitions, net of cash acquired of nil in 2007 and 262 in 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities available-for-sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale or maturity of marketable securities – available-for-sale | 175,055,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired of nil | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities – available-for-sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities—available-for-sale | -20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired of 262 | -158,000 | -1,271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit on sale and lease-back of building | -668,000 | -653,000 | -611,000 | -656,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of non-trading investments | -934,000 | -1,017,000 | -464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities-available-for-sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | 0 | 0 | -10,965,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for service warranties | 140,000 | 277,000 | 571,000 | 107,000 | 52,000 | 58,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities - available-for-sale | -4,499,000 | -46,841,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale or maturity of marketable securities-available-for-sale | 56,130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased in-process research and development write off | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities - available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities - available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired of 12,982 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of non-trading investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of borrowings, convertible note | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
installment payment for property purchase | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency options revaluations | 191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired of 2,450 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of non-trading investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred borrowing costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale-leaseback | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of shares issued for acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on debt extinguishment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities – available-for-sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired on acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment for property purchase | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired on acquisition |