Sanmina Corporation(NASDAQ:SANM) 
Sanmina Corporation provides integrated manufacturing solutions, components, products and repair, logistics, and after-market services worldwide. It operates in two businesses, Integrated Manufacturing Solutions; and Components, Products and Services. The company offers product design and engineerin...
Website: http://www.sanmina.com
Founded: 1980
Full Time Employees: 30,000
Sector: Technology
Industry: Electronic Components
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At a glance:
- Diversified Electronics Manufacturing & Supply Chain Services Provider: Sanmina operates as a global electronics manufacturing services (EMS) company, offering end-to-end design, manufacturing, integration, and supply chain solutions across multiple complex technology markets.
- Exposure to Complex, Regulated End-Markets: A meaningful portion of Sanmina’s business serves industries like medical, defense/aerospace, industrial, and communications—areas that typically require high reliability, compliance, and long product lifecycles versus commodity electronics.
- Scale and Global Footprint Support Customer Programs: With manufacturing and support operations across regions, Sanmina can provide cost-optimized production, regionalization options, and resiliency for customers managing multi-site or multi-geography product rollouts.
- Customer Concentration and Program Cyclicality as Key Risks: Like many EMS providers, results can be influenced by large customer programs, demand volatility, and inventory corrections; customer concentration and mix shifts can impact revenue, margins, and capacity utilization.
- Execution Focus on Margin Discipline and Operational Efficiency: Performance is often driven by managing utilization, procurement, and program execution; disciplined cost control, mix improvement, and supply chain performance can be key determinants of profitability and cash generation.
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Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-04-03 | 2010-01-02 | 2009-10-03 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2005-01-01 | 2004-10-02 | 2004-06-26 | 2004-03-27 | 2003-12-27 | 2003-09-27 | 2003-06-28 | 2003-03-29 | 2002-12-28 | 2002-09-28 | 2002-06-29 | 2002-03-30 |
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net sales | 4,013,271,000 | 3,189,693,000 | 2,096,392,000 | 2,041,562,000 | 1,984,080,000 | 2,006,348,000 | 2,017,505,000 | 1,841,430,000 | 1,834,595,000 | 1,874,798,000 | 2,052,019,000 | 2,207,118,000 | 2,320,103,000 | 2,361,361,000 | 2,202,561,000 | 2,019,059,000 | 1,911,530,000 | 1,757,325,000 | 1,643,976,000 | 1,657,741,000 | 1,699,677,000 | 1,755,249,000 | 1,874,958,000 | 1,654,691,000 | 1,590,550,000 | 1,840,171,000 | 1,892,207,000 | 2,026,995,000 | 2,126,639,000 | 2,188,018,000 | 1,876,335,000 | 1,813,366,000 | 1,675,629,000 | 1,744,800,000 | 1,755,003,000 | 1,711,377,000 | 1,682,262,000 | 1,719,977,000 | 1,665,819,000 | 1,669,474,000 | 1,611,174,000 | 1,534,714,000 | 1,636,578,000 | 1,539,271,000 | 1,527,530,000 | 1,671,162,000 | 1,686,169,000 | 1,604,727,000 | 1,476,712,000 | 1,447,498,000 | 1,505,323,000 | 1,489,214,000 | 1,427,642,000 | 1,494,945,000 | 1,578,584,000 | 1,549,302,000 | 1,463,082,000 | 1,502,366,000 | 1,696,702,000 | 1,674,200,000 | 1,569,058,000 | 1,662,451,000 | 1,527,451,000 | 1,478,302,000 | 1,353,960,000 | 1,209,150,000 | 1,195,107,000 | 1,419,264,000 | 1,903,253,000 | 1,817,431,000 | 2,532,926,000 | 1,969,709,500 | 2,488,359,000 | 2,611,689,000 | 2,778,790,000 | 2,717,306,000 | 2,707,900,000 | 2,668,418,000 | 2,861,797,000 | -8,969,371,900 | 2,831,264,000 | 2,885,402,000 | 3,252,706,000 | 2,225,612,500 | 3,069,783,000 | 2,862,386,000 | 2,970,281,000 | 2,732,013,000 | 2,648,907,000 | 2,443,553,000 | 2,536,961,000 | 2,602,302,000 | 2,617,626,000 | 2,411,241,000 | |
yoy | 102.27% | 58.98% | 3.91% | 10.87% | 8.15% | 7.02% | -1.68% | -16.57% | -20.93% | -20.61% | -6.83% | 9.31% | 21.37% | 34.37% | 33.98% | 21.80% | 12.46% | 0.12% | -12.32% | 0.18% | 6.86% | -4.61% | -0.91% | -18.37% | -25.21% | -15.90% | 0.85% | 11.78% | 26.92% | 25.40% | 6.91% | 5.96% | -0.39% | 1.44% | 5.35% | 2.51% | 4.41% | 12.07% | 1.79% | 8.46% | 5.48% | -8.16% | -2.94% | -4.08% | 3.44% | 15.45% | 12.01% | 7.76% | 3.44% | -3.17% | -4.64% | -3.88% | -2.42% | -0.49% | -6.96% | -7.46% | -6.75% | -9.63% | 9.61% | 6.14% | 22.78% | 27.81% | 4.16% | -28.86% | -33.47% | -52.82% | -27.95% | -23.51% | -30.41% | -8.85% | -27.51% | -8.11% | -2.13% | -2.90% | -130.30% | -4.36% | -7.52% | -12.02% | -503.01% | -7.77% | 0.80% | 9.51% | -18.54% | 15.89% | 17.14% | 17.08% | 4.98% | 1.20% | 1.34% | ||||||
qoq | 25.82% | 52.15% | 2.69% | 2.90% | -1.11% | -0.55% | 9.56% | 0.37% | -2.14% | -8.64% | -7.03% | -4.87% | -1.75% | 7.21% | 9.09% | 5.63% | 8.77% | 6.89% | -0.83% | -2.47% | -3.17% | -6.38% | 13.31% | 4.03% | -13.57% | -2.75% | -6.65% | -4.69% | -2.81% | 16.61% | 3.47% | 8.22% | -3.96% | -0.58% | 2.55% | 1.73% | -2.19% | 3.25% | -0.22% | 3.62% | 4.98% | -6.22% | 6.32% | 0.77% | -8.59% | -0.89% | 5.08% | 8.67% | 2.02% | -3.84% | 1.08% | 4.31% | -4.50% | -5.30% | 1.89% | 5.89% | -2.61% | -11.45% | 1.34% | 6.70% | -5.62% | 3.32% | 9.18% | 11.98% | 1.18% | -15.79% | -25.43% | 4.72% | -28.25% | 28.59% | -20.84% | -4.72% | -6.01% | 2.26% | 0.35% | 1.48% | -6.76% | -131.91% | -416.80% | -1.88% | -11.29% | 46.15% | -27.50% | 7.25% | -3.63% | 8.72% | 3.14% | 8.40% | -3.68% | -2.51% | -0.59% | 8.56% | |||
cost of sales | 3,659,480,000 | 2,947,331,000 | 1,905,235,000 | 1,860,512,000 | 1,807,845,000 | 1,838,433,000 | 1,846,212,000 | 1,687,891,000 | 1,679,838,000 | 1,713,958,000 | 1,878,591,000 | 2,023,910,000 | 2,128,914,000 | 2,170,654,000 | 2,024,172,000 | 1,853,870,000 | 1,759,083,000 | 1,612,836,000 | 1,513,094,000 | 1,521,151,000 | 1,556,579,000 | 1,614,014,000 | 1,723,027,000 | 1,523,218,000 | 1,483,129,000 | 1,705,289,000 | 1,750,503,000 | 1,879,200,000 | 1,973,537,000 | 2,038,681,000 | 1,755,252,000 | 1,694,830,000 | 1,560,931,000 | 1,635,334,000 | 1,631,152,000 | 1,580,689,000 | 1,549,052,000 | 1,587,815,000 | 1,538,548,000 | 1,542,813,000 | 1,474,462,000 | 1,411,076,000 | 1,514,893,000 | 1,418,709,000 | 1,412,267,000 | 1,544,816,000 | 1,554,551,000 | 1,477,814,000 | 1,357,745,000 | 1,336,713,000 | 1,389,989,000 | 1,374,963,000 | 1,327,338,000 | 1,398,017,000 | 1,463,427,000 | 1,444,050,000 | 1,356,734,000 | 1,393,341,000 | 1,562,830,000 | 1,542,599,000 | 1,452,227,000 | 1,534,404,000 | 1,409,974,000 | 1,368,615,000 | 898,843,250 | 1,133,390,000 | 1,126,517,000 | 1,335,466,000 | 1,763,612,000 | 1,692,786,000 | 2,379,880,000 | 1,863,416,250 | 2,369,584,000 | 2,473,969,000 | 2,610,112,000 | 2,590,754,000 | 2,545,762,000 | 2,503,810,000 | 2,692,117,000 | -8,481,411,905.5 | 2,670,438,000 | 2,735,235,000 | 3,075,739,000 | 2,114,409,250 | 2,911,260,000 | 2,717,287,000 | 2,829,090,000 | 2,602,859,000 | 2,529,271,000 | 2,338,830,000 | 2,428,004,000 | 2,492,217,000 | 2,508,300,000 | 2,309,059,000 | |
gross profit | 353,791,000 | 242,362,000 | 191,157,000 | 181,050,000 | 176,235,000 | 167,915,000 | 171,293,000 | 153,539,000 | 154,757,000 | 160,840,000 | 173,428,000 | 183,208,000 | 191,189,000 | 190,707,000 | 178,389,000 | 165,189,000 | 152,447,000 | 144,489,000 | 130,882,000 | 136,590,000 | 143,098,000 | 141,235,000 | 151,931,000 | 131,473,000 | 107,421,000 | 134,882,000 | 141,704,000 | 147,795,000 | 153,102,000 | 149,337,000 | 121,083,000 | 118,536,000 | 114,698,000 | 109,466,000 | 123,851,000 | 130,688,000 | 133,210,000 | 132,162,000 | 127,271,000 | 126,661,000 | 136,712,000 | 123,638,000 | 121,685,000 | 120,562,000 | 115,263,000 | 126,346,000 | 131,618,000 | 126,913,000 | 118,967,000 | 110,785,000 | 115,334,000 | 114,251,000 | 100,304,000 | 96,928,000 | 115,157,000 | 105,252,000 | 106,348,000 | 109,025,000 | 133,872,000 | 131,601,000 | 116,831,000 | 128,047,000 | 117,477,000 | 109,687,000 | 57,037,000 | 75,760,000 | 68,590,000 | 83,798,000 | 139,641,000 | 124,645,000 | 153,046,000 | 106,293,250 | 118,775,000 | 137,720,000 | 168,678,000 | 126,552,000 | 162,138,000 | 164,608,000 | 169,680,000 | 121,990,000 | 160,826,000 | 150,167,000 | 176,967,000 | 111,203,250 | 158,523,000 | 145,099,000 | 141,191,000 | 129,154,000 | 119,636,000 | 104,723,000 | 110,085,000 | 109,326,000 | |||
yoy | 100.75% | 44.34% | 11.60% | 17.92% | 13.88% | 4.40% | -1.23% | -16.19% | -19.06% | -15.66% | -2.78% | 10.91% | 25.41% | 31.99% | 36.30% | 20.94% | 6.53% | 2.30% | -13.85% | 3.89% | 33.21% | 4.71% | 7.22% | -11.04% | -29.84% | -9.68% | 17.03% | 24.68% | 33.48% | 36.42% | -2.23% | -9.30% | -13.90% | -17.17% | -2.69% | 3.18% | -2.56% | 6.89% | 4.59% | 5.06% | 18.61% | -2.14% | -7.55% | -5.00% | -3.11% | 14.05% | 14.12% | 11.08% | 18.61% | 14.30% | 0.15% | 8.55% | -5.68% | -11.10% | -13.98% | -20.02% | -8.97% | -14.86% | 12.02% | 6.51% | 124.50% | 71.27% | 30.89% | -59.15% | -39.22% | -55.18% | -21.16% | 17.57% | -9.49% | -9.27% | -16.01% | -26.74% | -16.33% | -0.59% | 3.74% | 0.82% | 9.62% | -4.12% | 9.70% | 1.45% | 3.49% | 25.34% | -13.90% | 32.50% | 38.56% | 17.32% | 9.43% | ||||||||
qoq | 45.98% | 26.79% | 5.58% | 2.73% | 4.95% | -1.97% | 11.56% | -0.79% | -3.78% | -7.26% | -5.34% | -4.17% | 0.25% | 6.91% | 7.99% | 8.36% | 5.51% | 10.40% | -4.18% | -4.55% | 1.32% | -7.04% | 15.56% | 22.39% | -20.36% | -4.81% | -4.12% | -3.47% | 2.52% | 23.33% | 2.15% | 3.35% | 4.78% | -11.61% | -5.23% | -1.89% | 0.79% | 3.84% | 0.48% | -7.35% | 10.57% | 1.60% | 0.93% | 4.60% | -8.77% | -4.01% | 3.71% | 6.68% | 7.39% | -3.94% | 0.95% | 13.90% | 3.48% | -15.83% | 9.41% | -1.03% | -2.46% | -18.56% | 1.73% | 12.64% | -8.76% | 7.10% | 92.31% | -24.71% | 10.45% | -18.15% | -39.99% | 12.03% | -18.56% | 43.98% | -10.51% | -13.76% | -18.35% | 33.29% | -21.95% | -1.50% | -2.99% | 39.09% | -24.15% | 7.10% | -15.14% | 59.14% | -29.85% | 9.25% | 2.77% | 9.32% | 7.96% | 14.24% | 0.69% | ||||||
gross margin % | 8.82% | 7.60% | 9.12% | 8.87% | 8.88% | 8.37% | 8.49% | 8.34% | 8.44% | 8.58% | 8.45% | 8.30% | 8.24% | 8.08% | 8.10% | 8.18% | 7.98% | 8.22% | 7.96% | 8.24% | 8.42% | 8.05% | 8.10% | 7.95% | 6.75% | 7.33% | 7.49% | 7.29% | 7.20% | 6.83% | 6.45% | 6.54% | 6.85% | 6.27% | 7.06% | 7.64% | 7.92% | 7.68% | 7.64% | 7.59% | 8.49% | 8.06% | 7.44% | 7.83% | 7.55% | 7.56% | 7.81% | 7.91% | 8.06% | 7.65% | 7.66% | 7.67% | 7.03% | 6.48% | 7.29% | 6.79% | 7.27% | 7.26% | 7.89% | 7.86% | 7.45% | 7.70% | NaN% | 7.69% | 7.42% | 4.21% | 6.27% | 5.74% | 5.90% | 7.34% | 6.86% | 6.04% | 5.40% | 4.77% | 5.27% | 6.07% | 4.66% | 5.99% | 6.17% | 5.93% | -1.36% | 5.68% | 5.20% | 5.44% | 5.00% | 5.16% | 5.07% | 4.75% | 4.73% | 4.52% | 4.29% | 0% | 4.23% | 4.18% | 0% |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 113,549,000 | 114,886,000 | 73,521,000 | 69,542,000 | 76,313,000 | 70,845,000 | 70,490,000 | 61,720,000 | 69,199,000 | 64,785,000 | 62,124,000 | 68,828,000 | 63,390,000 | 60,730,000 | 59,771,000 | 61,506,000 | 61,817,000 | 61,475,000 | 56,990,000 | 57,438,000 | 61,142,000 | 58,967,000 | 56,209,000 | 59,314,000 | 62,257,000 | 63,151,000 | 66,050,000 | 66,768,000 | 64,186,000 | 63,028,000 | 60,516,000 | 61,421,000 | 65,384,000 | 63,603,000 | 65,332,000 | 58,708,000 | 62,388,000 | 65,140,000 | 61,435,000 | 61,982,000 | 63,494,000 | 57,693,000 | 63,111,000 | 59,736,000 | 57,023,000 | 59,418,000 | 57,745,000 | 63,029,000 | 62,332,000 | 59,182,000 | 57,130,000 | 62,120,000 | 58,954,000 | 59,868,000 | 57,817,000 | 60,965,000 | 62,940,000 | 59,141,000 | 59,401,000 | 67,043,000 | 62,212,000 | 58,471,000 | 63,557,000 | 62,415,000 | 44,482,750 | 57,889,000 | 57,055,000 | 62,987,000 | 77,425,000 | 79,336,000 | 93,200,000 | 70,523,750 | 92,281,000 | 93,496,000 | 96,318,000 | 101,408,000 | 85,936,000 | 86,890,000 | 88,535,000 | -266,483,997 | 92,091,000 | 87,084,000 | 87,309,000 | 60,844,500 | 85,028,000 | 81,304,000 | 77,046,000 | 64,869,000 | 81,348,000 | 77,225,000 | 83,292,000 | 78,422,000 | 78,608,000 | 78,607,000 | |
research and development | 7,991,000 | 8,658,000 | 8,669,000 | 8,078,000 | 7,316,000 | 7,024,000 | 8,243,000 | 7,659,000 | 6,323,000 | 6,289,000 | 7,715,000 | 6,719,000 | 6,394,000 | 5,599,000 | 6,023,000 | 5,071,000 | 5,472,000 | 4,777,000 | 5,484,000 | 5,269,000 | 5,353,000 | 4,805,000 | 6,416,000 | 5,181,000 | 5,767,000 | 5,200,000 | 6,244,000 | 7,272,000 | 7,599,000 | 6,437,000 | 6,774,000 | 8,144,000 | 8,221,000 | 7,615,000 | 8,714,000 | 8,394,000 | 8,437,000 | 8,171,000 | 8,658,000 | 9,444,000 | 9,997,000 | 9,647,000 | 9,116,000 | 8,339,000 | 7,559,000 | 8,069,000 | 7,932,000 | 7,829,000 | 8,829,000 | 7,905,000 | 7,395,000 | 6,761,000 | 6,020,000 | 5,395,000 | 6,256,000 | 5,587,000 | 5,923,000 | 4,133,000 | 5,925,000 | 5,797,000 | 4,914,000 | 4,166,000 | 3,252,000 | 3,098,000 | 3,180,750 | 3,811,000 | 4,720,000 | 4,192,000 | 5,872,000 | 4,253,000 | 4,606,000 | 6,017,250 | 6,136,000 | 8,971,000 | 8,962,000 | 9,896,000 | 10,804,000 | 10,434,000 | 8,917,000 | -22,131,999.7 | 7,364,000 | 7,278,000 | 7,490,000 | 5,311,250 | 7,326,000 | 7,020,000 | 6,899,000 | ||||||||
acquisition, integration and others | 72,584,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 1,865,000 | 1,187,000 | 2,071,000 | 2,030,000 | 1,615,000 | 2,059,000 | 2,281,000 | 2,120,000 | 1,215,750 | 1,626,000 | 1,609,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | 794,000 | 670,000 | 3,420,000 | 473,000 | 990,000 | 1,436,000 | 1,814,250 | 1,793,000 | 3,274,000 | 2,190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 196,783,000 | 168,764,000 | 112,692,000 | 85,173,000 | 84,619,000 | 79,305,000 | 81,703,000 | 71,172,000 | 78,796,000 | 73,264,000 | 74,162,000 | 75,843,000 | 70,588,000 | 66,960,000 | 68,879,000 | 70,571,000 | 70,221,000 | 63,056,000 | 64,129,000 | 62,325,000 | 78,375,000 | 65,676,000 | 69,897,000 | 67,370,000 | 83,052,000 | 77,701,000 | 78,619,000 | 80,421,000 | 74,987,000 | 71,794,000 | 111,264,000 | 71,476,000 | 65,924,000 | 95,678,000 | 80,782,000 | 64,112,000 | 75,044,000 | 73,506,000 | 72,221,000 | 72,078,000 | 75,613,000 | 69,585,000 | 68,999,000 | 73,279,000 | 65,611,000 | 72,866,000 | 70,081,000 | 73,585,000 | 73,670,000 | 71,265,000 | 70,646,000 | 78,570,000 | 54,506,000 | 65,466,000 | 82,957,000 | 69,858,000 | 76,140,000 | 69,337,000 | 80,371,000 | 78,694,000 | 72,197,000 | 67,092,000 | 72,239,000 | 70,029,000 | 60,131,250 | 76,907,000 | 81,756,000 | 81,862,000 | 99,903,000 | 133,258,000 | 106,752,000 | 85,011,750 | 106,877,000 | 123,025,000 | 110,145,000 | 133,977,000 | 177,284,000 | 119,988,000 | 135,488,000 | -993,148,990.6 | 121,543,000 | 754,238,000 | 117,368,000 | ||||||||||||
operating income | 157,008,000 | 73,598,000 | 78,465,000 | 95,877,000 | 91,616,000 | 88,610,000 | 89,590,000 | 82,367,000 | 75,961,000 | 87,576,000 | 99,266,000 | 107,365,000 | 120,601,000 | 123,747,000 | 109,510,000 | 94,618,000 | 82,226,000 | 81,433,000 | 66,753,000 | 74,265,000 | 64,723,000 | 75,559,000 | 82,034,000 | 64,103,000 | 24,369,000 | 57,181,000 | 63,085,000 | 67,374,000 | 78,115,000 | 77,543,000 | 9,819,000 | 47,060,000 | 48,774,000 | 13,788,000 | 43,069,000 | 66,576,000 | 58,166,000 | 58,656,000 | 55,050,000 | 54,583,000 | 61,099,000 | 54,053,000 | 52,686,000 | 47,283,000 | 49,652,000 | 53,480,000 | 61,537,000 | 53,328,000 | 45,297,000 | 39,520,000 | 44,688,000 | 35,681,000 | 45,798,000 | 31,462,000 | 32,200,000 | 35,394,000 | 30,208,000 | 39,688,000 | 53,501,000 | 52,907,000 | 44,634,000 | 60,955,000 | 45,238,000 | 39,658,000 | 7,721,000 | -1,147,000 | -13,166,000 | 1,936,000 | 46,294,000 | 21,281,500 | 11,898,000 | 14,695,000 | 58,533,000 | -7,425,000 | 44,620,000 | 34,192,000 | 39,283,000 | 59,599,000 | 15,307,000 | 46,500,000 | -31,461,000 | 46,189,000 | -65,398,000 | 17,997,000 | -18,042,000 | -12,433,000 | -2,689,417,000 | 17,856,000 | -29,573,000 | ||||||
yoy | 71.38% | -16.94% | -12.42% | 16.40% | 20.61% | 1.18% | -9.75% | -23.28% | -37.01% | -29.23% | -9.35% | 13.47% | 46.67% | 51.96% | 64.05% | 27.41% | 27.04% | 7.77% | -18.63% | 15.85% | 165.60% | 32.14% | 30.04% | -4.85% | -68.80% | -26.26% | 542.48% | 43.17% | 60.16% | 462.39% | -77.20% | -29.31% | -16.15% | -76.49% | -21.76% | 21.97% | -4.80% | 8.52% | 4.49% | 15.44% | 23.05% | 1.07% | -14.38% | -11.34% | 9.61% | 35.32% | 37.70% | 49.46% | -1.09% | 25.61% | 38.78% | 0.81% | 51.61% | -20.73% | -39.81% | -33.10% | -32.32% | -34.89% | 16.95% | 12.55% | 689.47% | -443.60% | 1948.45% | -128.44% | -90.90% | -20.91% | -386.62% | -67.07% | 71.19% | -42.63% | -15.52% | 29.03% | -123.41% | 158.38% | 74.38% | -471.50% | -97.57% | 0.79% | -38.99% | ||||||||||||||||
qoq | 113.33% | -6.20% | -18.16% | 4.65% | 3.39% | -1.09% | 8.77% | 8.43% | -13.26% | -11.78% | -7.54% | -10.98% | -2.54% | 13.00% | 15.74% | 15.07% | 0.97% | 21.99% | -10.12% | 14.74% | -14.34% | -7.89% | 27.97% | 163.05% | -57.38% | -9.36% | -6.37% | -13.75% | 0.74% | 689.72% | -79.14% | -3.51% | 253.74% | -67.99% | -35.31% | 14.46% | -0.84% | 6.55% | 0.86% | -10.66% | 13.04% | 2.59% | 11.43% | -4.77% | -7.16% | -13.09% | 15.39% | 17.73% | 14.62% | -11.56% | 25.24% | -22.09% | 45.57% | -2.29% | -9.02% | 17.17% | -23.89% | -25.82% | 1.12% | 18.54% | -26.78% | 14.07% | 413.64% | -773.15% | -91.29% | -780.06% | 117.53% | 78.87% | -19.03% | -74.89% | -888.32% | 30.50% | 289.36% | -67.08% | -247.80% | -168.11% | -170.63% | -463.38% | -199.75% | 45.11% | -99.54% | -15161.70% | -160.38% | ||||||||||||
operating margin % | 3.91% | 2.31% | 3.74% | 4.70% | 4.62% | 4.42% | 4.44% | 4.47% | 4.14% | 4.67% | 4.84% | 4.86% | 5.20% | 5.24% | 4.97% | 4.69% | 4.30% | 4.63% | 4.06% | 4.48% | 3.81% | 4.30% | 4.38% | 3.87% | 1.53% | 3.11% | 3.33% | 3.32% | 3.67% | 3.54% | 0.52% | 2.60% | 2.91% | 0.79% | 2.45% | 3.89% | 3.46% | 3.41% | 3.30% | 3.27% | 3.79% | 3.52% | 3.22% | 3.07% | 3.25% | 3.20% | 3.65% | 3.32% | 3.07% | 2.73% | 2.97% | 2.40% | 3.21% | 2.10% | 2.04% | 2.28% | 2.06% | 2.64% | 3.15% | 3.16% | 2.84% | 3.67% | NaN% | 2.96% | 2.68% | 0.57% | -0.09% | -1.10% | 0.14% | 0% | 0% | 1.83% | 1.08% | 0.48% | 0.56% | 2.11% | -0.27% | 0% | 1.67% | 1.19% | 0% | 1.39% | 0% | 1.83% | 0.69% | 1.51% | -1.10% | 1.56% | -2.39% | 0.68% | -0.74% | -0.49% | -103.35% | 0.68% | -1.23% |
interest income | 8,433,000 | 8,058,000 | 4,536,000 | 4,200,000 | 3,723,000 | 3,396,000 | 2,799,000 | 2,572,000 | 3,412,000 | 3,657,000 | 3,910,000 | 4,213,000 | 2,539,000 | 2,933,000 | 430,000 | 540,000 | 349,000 | 309,000 | 234,000 | 217,000 | 244,000 | 230,000 | 830,000 | 764,000 | 418,000 | 310,000 | 223,000 | 330,000 | 364,000 | 194,000 | 204,000 | 492,000 | 287,000 | 285,000 | 607,000 | 219,000 | 238,000 | 201,000 | 196,000 | 177,000 | 159,000 | 148,000 | 269,000 | 273,000 | 265,000 | 289,000 | 343,000 | 210,000 | 174,000 | 806,000 | 179,000 | 391,000 | 246,000 | 198,000 | 330,000 | 369,000 | 442,000 | 284,000 | 371,000 | 356,000 | 562,000 | 572,000 | 597,000 | 381,000 | 1,510,000 | 761,000 | 1,829,000 | 3,450,000 | 3,572,000 | 5,229,000 | 6,217,000 | 5,839,250 | 3,786,000 | 8,671,000 | 10,900,000 | 4,892,000 | 3,526,000 | 5,091,000 | 5,925,000 | -41,310,999.8 | 16,108,000 | 13,149,000 | 12,054,000 | 4,193,750 | 6,811,000 | 6,526,000 | 3,438,000 | 2,359,000 | 4,515,000 | 7,505,000 | 3,321,000 | ||||
interest expense | -32,138,000 | -24,722,000 | -5,190,000 | -4,981,000 | -4,979,000 | -5,001,000 | -5,047,000 | -7,506,000 | -8,218,000 | -8,412,000 | -8,257,000 | -10,066,000 | -9,286,000 | -8,681,000 | -7,111,000 | -5,615,000 | -4,870,000 | -4,877,000 | -4,894,000 | -4,823,000 | -4,880,000 | -4,954,000 | -8,526,000 | -8,460,000 | -6,040,000 | -5,877,000 | -6,421,000 | -7,599,000 | -8,472,000 | -8,271,000 | -7,410,000 | -7,284,000 | -6,826,000 | -6,214,000 | -5,678,000 | -5,503,000 | -5,486,000 | -5,267,000 | -6,270,000 | -6,410,000 | -6,353,000 | -5,878,000 | -6,360,000 | -6,017,000 | -6,197,000 | -6,437,000 | -7,410,000 | -8,439,000 | -7,482,000 | -7,473,000 | -8,560,000 | -8,944,000 | -10,416,000 | -13,084,000 | -13,383,000 | -16,131,000 | -20,367,000 | -21,863,000 | -21,341,000 | -24,843,000 | -26,269,000 | -26,661,000 | -26,580,000 | -26,777,000 | -21,671,500 | -29,391,000 | -28,112,000 | -23,012,500 | -33,232,000 | -30,613,000 | -28,205,000 | -31,585,000 | -36,817,000 | -40,384,000 | -21,477,000 | ||||||||||||||||||||
other income | -2,165,000 | 4,648,000 | -4,474,000 | -3,686,000 | -1,955,000 | -729,000 | 3,276,000 | -2,768,000 | -6,712,000 | -19,204,000 | -7,774,000 | -1,408,000 | 2,072,000 | 7,063,000 | 29,258,000 | 6,143,000 | 1,867,000 | 2,794,000 | 3,200,000 | 1,318,000 | -2,481,000 | -1,480,000 | -891,000 | -5,994,000 | 817,000 | 1,000,000 | -483,000 | 3,230,000 | 1,661,000 | 952,000 | 3,812,000 | 1,257,000 | 2,654,000 | 1,138,000 | 489,000 | -365,000 | -1,528,000 | 626,000 | 878,000 | 12,903,000 | -6,835,000 | -4,841,000 | -1,518,000 | 12,381,000 | -14,767,000 | 2,061,000 | 1,217,000 | 120,000 | 39,655,000 | 2,046,000 | 2,708,000 | 4,923,000 | 553,000 | 5,895,000 | 4,272,000 | 4,052,500 | 5,802,000 | 10,961,000 | 1,054,000 | 270,000 | -3,828,500 | -10,430,000 | -2,236,000 | -2,648,000 | -26,712,000 | -3,865,000 | 3,427,000 | 19,382,000 | 77,823,000 | -24,803,000 | -22,117,000 | ||||||||||||||||||||||||
interest and other | -25,870,000 | -12,016,000 | -5,128,000 | -4,467,000 | -3,211,000 | -2,334,000 | -2,812,000 | -7,729,000 | -1,530,000 | -5,888,000 | -12,515,000 | -8,361,000 | -9,515,000 | -12,460,000 | -25,885,000 | -12,849,000 | -5,929,000 | -2,496,000 | 2,403,000 | 24,652,000 | 1,507,000 | -2,857,000 | -4,902,000 | -4,496,000 | -13,282,000 | -4,249,000 | -8,679,000 | -8,749,000 | -8,999,000 | -14,071,000 | -6,389,000 | -5,792,000 | -7,022,000 | -2,699,000 | -3,410,000 | -4,332,000 | -1,436,000 | -3,809,000 | -3,420,000 | -5,095,000 | -5,705,000 | -5,948,000 | -5,241,250 | -6,992,000 | -6,297,000 | -7,676,000 | -6,700,250 | -14,330,000 | -6,682,000 | -5,789,000 | -12,011,500 | -8,591,000 | -11,647,000 | -27,808,000 | -17,615,000 | -22,597,000 | -24,766,000 | -23,097,000 | -21,943,000 | -39,254,000 | -23,646,000 | -24,872,000 | |||||||||||||||||||||||||||||||||
income before income taxes | 131,138,000 | 61,582,000 | 73,337,000 | 91,410,000 | 88,405,000 | 86,276,000 | 86,778,000 | 74,638,000 | 74,431,000 | 81,688,000 | 86,751,000 | 99,004,000 | 111,086,000 | 111,287,000 | 83,625,000 | 81,769,000 | 76,297,000 | 78,937,000 | 69,156,000 | 98,917,000 | 66,230,000 | 72,702,000 | 77,132,000 | 59,607,000 | 11,087,000 | 52,932,000 | 54,406,000 | 58,625,000 | 69,116,000 | 63,472,000 | 3,430,000 | 41,268,000 | 41,752,000 | 11,089,000 | 39,659,000 | 62,244,000 | 56,730,000 | 54,847,000 | 51,630,000 | 49,488,000 | 55,394,000 | 48,105,000 | 46,743,000 | 40,291,000 | 43,355,000 | 45,804,000 | 50,395,000 | 38,998,000 | 38,615,000 | 33,731,000 | 38,511,000 | 27,090,000 | 34,151,000 | 3,654,000 | 15,113,000 | 12,797,000 | 5,442,000 | 16,591,000 | 28,814,000 | 13,653,000 | 20,988,000 | 36,083,000 | 19,375,000 | ||||||||||||||||||||||||||||||||
provision for income taxes | 33,323,000 | 9,827,000 | 21,364,000 | 18,522,000 | 17,890,000 | 15,392,000 | 19,438,000 | 19,900,000 | 19,122,000 | 21,324,000 | 21,396,000 | 17,267,000 | 25,779,000 | 19,788,000 | 18,901,000 | 2,226,000 | 23,077,000 | 20,303,000 | 12,591,000 | -18,458,000 | 19,193,000 | 24,681,000 | 25,526,000 | 14,727,000 | 6,205,000 | 14,587,000 | 34,649,000 | 15,704,000 | 28,231,000 | 25,520,000 | 2,648,000 | 7,305,000 | 17,120,000 | 165,999,000 | 13,811,000 | 25,840,000 | 25,013,000 | 9,983,000 | -49,175,000 | 19,954,000 | 25,033,000 | 20,967,000 | -268,639,000 | 15,816,000 | 28,607,000 | 23,148,000 | -82,108,000 | 18,277,000 | 17,775,000 | 10,630,000 | -290,000 | 8,352,000 | 12,960,000 | 3,033,000 | 8,016,000 | 10,726,000 | 4,248,000 | 9,284,000 | 7,275,000 | 9,214,000 | 4,221,500 | 4,907,000 | 940,000 | 10,158,000 | 8,954,000 | -3,156,250 | -1,702,000 | -13,928,000 | 3,005,000 | -35,683,000 | -5,996,000 | -12,376,000 | |||||||||||||||||||||||
net income before noncontrolling interest | 97,815,000 | 51,755,000 | 51,973,000 | 72,888,000 | 70,515,000 | 70,884,000 | 67,340,000 | 54,738,000 | 55,309,000 | 60,364,000 | 65,355,000 | 81,737,000 | 85,307,000 | 91,499,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | 4,169,000 | 2,469,000 | 3,907,000 | 4,272,000 | 6,307,000 | 5,881,000 | 5,959,000 | 3,136,000 | 2,824,000 | 3,296,000 | 3,514,000 | 5,243,000 | 5,686,000 | 3,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders | 93,646,000 | 49,286,000 | 48,066,000 | 68,616,000 | 64,208,000 | 65,003,000 | 61,381,000 | 51,602,000 | 52,485,000 | 57,068,000 | 61,841,000 | 76,494,000 | 79,621,000 | 88,399,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 45.85% | -24.18% | -21.69% | 32.97% | 22.34% | 13.90% | -0.74% | -32.54% | -34.08% | -35.44% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 90.01% | 2.54% | -29.95% | 6.87% | -1.22% | 5.90% | 18.95% | -1.68% | -8.03% | -7.72% | -19.16% | -3.93% | -9.93% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income margin % | 2.33% | 1.55% | 2.29% | 3.36% | 3.24% | 3.24% | 3.04% | 2.80% | 2.86% | 3.04% | 3.01% | 3.47% | 3.43% | 3.74% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
net income attributable to common shareholders per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.72 | 0.91 | 0.9 | 1.28 | 1.18 | 1.2 | 1.12 | 0.93 | 0.94 | 1.01 | 1.08 | 1.32 | 1.37 | 1.53 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1.7 | 0.89 | 0.88 | 1.26 | 1.16 | 1.16 | 1.09 | 0.91 | 0.93 | 0.98 | 1.04 | 1.28 | 1.33 | 1.48 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | 500,718 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 54,331 | 54,160 | 53,947 | 53,614 | 54,405 | 54,206 | 55,592 | 55,466 | 55,585 | 56,538 | 57,847 | 57,987 | 58,269 | 57,727 | 61,310 | 59,970 | 62,845 | 64,399 | 65,318 | 65,427 | 65,249 | 65,243 | 69,041 | 68,216 | 70,584 | 70,178 | 69,129 | 69,499 | 68,821 | 68,303 | 69,833 | 68,907 | 70,441 | 71,605 | 74,481 | 75,332 | 74,761 | 73,554 | 75,094 | 73,620 | 75,477 | 77,921 | 81,818 | 81,700 | 82,977 | 82,548 | 82,872 | 82,467 | 82,728 | 83,766 | 82,834 | 83,082 | 82,543 | 81,920 | 81,284 | 81,519 | 81,225 | 80,833 | 80,345 | 80,579 | 80,242 | 79,846 | 79,001 | 78,615 | 480,307 | 523,316 | 531,197 | 529,652 | 527,091 | 527,101 | 527,110 | 525,967 | 527,111 | 525,256 | 524,311 | 521,584 | |||||||||||||||||||
diluted | 55,108 | 55,519 | 55,178 | 54,493 | 55,511 | 55,853 | 56,970 | 56,711 | 56,699 | 58,240 | 59,815 | 59,592 | 59,819 | 59,867 | 63,117 | 61,702 | 64,271 | 66,233 | 67,084 | 67,352 | 66,957 | 66,818 | 70,793 | 69,645 | 72,245 | 72,598 | 71,678 | 72,007 | 71,446 | 70,901 | 69,833 | 72,053 | 73,582 | 71,605 | 78,128 | 78,241 | 77,864 | 77,175 | 78,787 | 76,992 | 78,525 | 81,205 | 85,641 | 85,493 | 86,897 | 86,682 | 86,731 | 86,235 | 86,144 | 87,259 | 85,403 | 85,602 | 84,683 | 84,011 | 83,495 | 83,566 | 81,225 | 82,668 | 83,158 | 83,141 | 83,940 | 82,825 | 82,782 | 80,575 | 480,307 | 523,316 | 531,323 | 529,962 | 527,091 | 527,101 | 528,298 | 525,967 | 527,111 | 525,256 | 524,703 | 521,584 | |||||||||||||||||||
acquisition and integration | 43,363,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and integration charges | 27,082,000 | 7,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -564,000 | -2,795,000 | -1,133,000 | -2,997,000 | -2,508,000 | -7,660,000 | -218,000 | -785,250 | -1,248,000 | -1,149,250 | -6,101,000 | -4,109,250 | -38,000 | -1,477,000 | -14,922,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other | 4,323,000 | 296,000 | 804,000 | 631,000 | 3,085,000 | 3,994,000 | 2,932,000 | 1,414,000 | 1,655,000 | -382,000 | 11,880,000 | 1,904,000 | 663,000 | 2,875,000 | 15,028,000 | 9,350,000 | 2,978,000 | 6,381,000 | 3,202,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of long-lived assets | -4,610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 64,724,000 | 79,543,000 | 53,220,000 | 58,634,000 | 56,565,000 | 117,375,000 | 47,037,000 | 48,021,000 | 51,606,000 | 44,880,000 | 4,882,000 | 38,345,000 | 19,757,000 | 42,921,000 | 40,885,000 | 37,952,000 | 782,000 | 33,963,000 | 24,632,000 | -154,910,000 | 25,848,000 | 36,404,000 | 31,717,000 | 44,864,000 | 100,805,000 | 29,534,000 | 30,361,000 | 27,138,000 | 315,382,000 | 24,475,000 | 14,748,000 | 22,656,000 | 132,503,000 | 20,721,000 | 20,840,000 | 23,101,000 | 38,801,000 | 18,738,000 | 21,191,000 | 621,000 | 164,150,000 | 8,948,000 | -1,439,000 | 8,575,000 | 18,088,000 | 9,405,000 | 13,065,000 | 28,359,000 | 10,091,000 | 59,382,000 | -32,285,000 | -41,126,000 | -37,538,000 | -25,273,000 | 15,328,000 | -24,414,000 | 7,916,000 | -6,380,750 | -27,640,000 | -26,132,000 | 28,249,000 | -28,087,000 | -54,802,000 | -103,420,000 | 24,632,000 | -252,836,000 | -202,000 | -1,035,508,000 | 24,366,000 | -4,184,000 | 11,351,000 | -43,856,000 | 15,769,000 | -85,653,000 | -12,174,000 | -31,821,000 | -2,607,222,000 | -4,994,000 | -39,314,000 | ||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.11 | 1.33 | 0.85 | 0.91 | 0.87 | 1.79 | 0.72 | 0.74 | 0.76 | 0.66 | 0.07 | 0.55 | 0.28 | 0.62 | 0.59 | 0.56 | 0.49 | 0.35 | -2.16 | 0.34 | 0.48 | 0.42 | 0.61 | 1.35 | 0.4 | 0.4 | 0.35 | 3.86 | 0.3 | 0.18 | 0.27 | 1.6 | 0.25 | 0.25 | 0.28 | 0.47 | 0.23 | 0.26 | 0.01 | 2.02 | 0.11 | -0.02 | 0.11 | 0.23 | 0.12 | 0.16 | 0.36 | 0.13 | 0.76 | 0.01 | -0.013 | -0.05 | -0.05 | 0.05 | -0.058 | -0.1 | -0.2 | 0.05 | |||||||||||||||||||||||||||||||||||||
diluted | 1.08 | 1.29 | 0.83 | 0.89 | 0.84 | 1.74 | 0.7 | 0.72 | 0.74 | 0.64 | 0.07 | 0.53 | 0.27 | 0.6 | 0.57 | 0.54 | 0.47 | 0.33 | -2.16 | 0.33 | 0.47 | 0.41 | 0.58 | 1.28 | 0.38 | 0.39 | 0.33 | 3.69 | 0.29 | 0.17 | 0.26 | 1.52 | 0.24 | 0.24 | 0.26 | 0.45 | 0.22 | 0.25 | 0.01 | 1.97 | 0.11 | -0.02 | 0.1 | 0.22 | 0.11 | 0.16 | 0.12 | 0.74 | 0.01 | -0.013 | -0.05 | -0.05 | 0.05 | -0.058 | -0.1 | -0.2 | 0.05 | ||||||||||||||||||||||||||||||||||||||
restructuring and other expenses | 2,329,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring costs | 13,174,000 | 1,021,000 | -8,591,000 | 23,542,000 | 1,210,000 | -266,000 | 1,204,000 | 553,000 | 1,232,000 | 7,711,000 | 1,740,000 | 3,000,000 | 15,574,000 | 9,235,000 | 13,256,000 | 48,019,000 | 7,296,000 | 7,225,250 | 6,739,000 | 18,947,000 | 3,215,000 | 3,216,000 | 72,793,000 | 20,593,000 | 35,628,000 | -98,101,999 | 20,041,000 | 57,636,000 | 20,425,000 | 27,114,750 | 17,349,000 | 83,904,000 | 7,206,000 | 14,926,000 | 16,776,000 | 39,949,000 | 34,093,000 | 45,641,000 | 11,566,000 | 51,897,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 190,000 | 890,000 | 910,000 | 918,000 | 6,736,000 | -2,990,000 | 4,219,000 | 195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 918,000 | 918,000 | 918,000 | 692,000 | 890,000 | 314,000 | 425,000 | 425,000 | 425,000 | 425,000 | 474,000 | 474,000 | 474,000 | 474,000 | 474,000 | 474,000 | 672,000 | 672,000 | 767,000 | 956,000 | 956,000 | 958,000 | 959,000 | 958,000 | 1,059,000 | 1,178,000 | 936,250 | 1,072,000 | 1,023,000 | 1,650,000 | 1,650,000 | 1,650,000 | 1,650,000 | 1,245,500 | 1,721,000 | 1,611,000 | 1,650,000 | 3,069,000 | 2,181,000 | 2,071,000 | 2,233,000 | 1,498,750 | 1,894,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | 1,000,000 | 1,500,000 | 1,954,000 | 1,000,000 | 1,100,000 | 313,000 | 1,024,000 | 1,053,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of long-lived assets | -6,850,000 | -2,821,000 | -1,136,000 | -530,000 | -176,000 | -18,967,000 | -1,440,000 | -398,000 | -1,627,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and integration costs | 2,142,750 | 2,302,000 | 2,565,000 | 3,704,000 | 4,647,000 | 9,391,000 | 6,925,000 | 3,947,000 | 17,899,000 | 3,932,000 | 5,486,000 | 4,054,000 | 13,724,000 | 6,336,000 | 4,510,000 | 5,039,000 | 3,871,000 | 3,338,000 | 9,736,000 | 14,135,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of long-lived asset | -4,218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of long-lived assets | -324,500 | -1,298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 4,686,500 | 3,849,000 | 6,881,000 | 7,923,000 | 7,724,000 | 4,774,500 | 14,057,000 | 3,012,000 | 2,029,000 | 4,592,000 | 8,814,000 | 6,559,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | 21,250 | 85,000 | 500,000 | 1,795,500 | 3,384,000 | 3,798,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.11 | 1.33 | 0.85 | 0.91 | 0.87 | 1.79 | 0.72 | 0.74 | 0.76 | 0.66 | 0.07 | 0.55 | 0.28 | 0.62 | 0.59 | 0.56 | 0.49 | 0.35 | -2.16 | 0.34 | 0.48 | 0.42 | 0.61 | 1.35 | 0.4 | 0.4 | 0.35 | 3.86 | 0.3 | 0.18 | 0.27 | 1.6 | 0.25 | 0.25 | 0.28 | 0.47 | 0.23 | 0.26 | 0.01 | 2.02 | 0.11 | -0.02 | 0.11 | 0.23 | 0.12 | 0.16 | 0.36 | 0.13 | 0.76 | 0.01 | -0.013 | -0.05 | -0.05 | 0.05 | -0.058 | -0.1 | -0.2 | 0.05 | |||||||||||||||||||||||||||||||||||||
d iluted | 0.34 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | -25,863,000 | 13,259,000 | -18,115,500 | -25,922,000 | -21,360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) from operations before income taxes | 52,917,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (benefit from) income taxes | -6,465,000 | 3,165,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -21,209,750 | -27,069,000 | -34,526,000 | 19,244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | -25,984,250 | -41,126,000 | -37,538,000 | 11,969,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 3,359,000 | 15,523,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share from: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | -1.44 | -0.09 | -0.07 | -0.05 | 0.02 | -0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0.01 | 0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share from: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted income per share from: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | 500,718 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets | 1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income from continuing operations | 39,738,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | 500,718 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 530,747 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations before income taxes | 12,508,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of tangible assets | 1,392,500 | 5,570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before income taxes and cumulative effect of accounting change | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before cumulative effect of accounting change | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change, net of tax | 1,423,750 | 4,752,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income (expense) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and cumulative effect of accounting change | 37,063,000 | 6,923,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of accounting change | 28,249,000 | 19,880,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | -599,999,994.9 | 600,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
integration costs | 175,000 | 109,000 | 153,000 | 169,000 | 114,000 | 1,010,750 | 261,000 | 2,051,000 | 1,731,000 | 2,062,000 | 1,889,000 | 3,963,000 | 2,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share before cumulative effect of accounting change: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes | 5,857,000 | 33,320,000 | -7,340,250 | 9,649,000 | -57,784,000 | 18,774,000 | -121,336,000 | -18,170,000 | -51,690,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (benefit) for income taxes | 101,359,750 | 6,059,000 | 390,426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.485 | -1.99 | 0.05 | -0.008 | 0.02 | -0.09 | 0.03 | -0.025 | -0.02 | -0.06 | -0.01 | -0.048 | -0.01 | -0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.485 | -1.99 | 0.05 | -0.008 | 0.02 | -0.09 | 0.03 | -0.025 | -0.02 | -0.06 | -0.01 | -0.048 | -0.01 | -0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing per share amounts: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 519,700 | 519,205 | 128,789.75 | 517,173 | 514,924 | 513,379 | 211 | 510,372 | 509,735 | 509,567 | 9,760 | 520,029 | 521,762 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 519,700 | 525,008 | 128,789.75 | 528,275 | 514,924 | 526,357 | 211 | 510,372 | 509,735 | 509,567 | 9,760 | 520,029 | 521,762 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of goodwill and intangibles | 1,628,000 | 1,732,000 | 1,296,000 | 1,251,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | -47,494,000 | -2,684,135,000 | -6,947,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | -15,673,000 | -3,698,000 | -76,913,000 | -1,953,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit for income taxes | -11,207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger costs |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-10-03 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2005-01-01 | 2004-10-02 | 2004-06-26 | 2004-03-27 | 2003-12-27 | 2003-09-27 | 2003-06-28 | 2003-03-29 | 2002-12-28 | 2002-09-28 | 2002-06-29 | 2002-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,575,517,000 | 1,415,541,000 | 926,267,000 | 797,878,000 | 647,141,000 | 642,402,000 | 625,860,000 | 657,709,000 | 650,858,000 | 631,590,000 | 667,570,000 | 656,588,000 | 718,203,000 | 735,314,000 | 529,857,000 | 493,305,000 | 559,893,000 | 627,717,000 | 650,026,000 | 623,844,000 | 575,176,000 | 516,030,000 | 480,526,000 | 1,117,217,000 | 1,114,585,000 | 430,564,000 | 454,741,000 | 414,273,000 | 405,494,000 | 409,290,000 | 419,528,000 | 404,777,000 | 405,277,000 | 404,914,000 | 406,661,000 | 435,500,000 | 432,527,000 | 405,240,000 | 398,288,000 | 409,620,000 | 407,319,000 | 398,447,000 | 412,253,000 | 416,471,000 | 407,717,000 | 391,149,000 | 466,607,000 | 552,013,000 | 390,622,000 | 407,051,000 | 402,875,000 | 416,394,000 | 411,942,000 | 490,693,000 | 409,618,000 | 394,862,000 | 464,419,000 | 604,469,000 | 640,288,000 | 582,816,000 | 654,745,000 | 664,569,000 | 672,962,000 | 727,495,000 | 899,151,000 | 877,613,000 | 851,497,000 | 796,774,000 | 981,564,000 | 860,550,000 | 941,197,000 | 780,460,000 | 664,092,000 | 538,828,000 | 491,829,000 | 563,092,000 | 625,206,000 | 1,011,098,000 | 1,068,053,000 | 1,219,725,000 | 1,183,817,000 | 1,063,380,000 | 1,003,681,000 | 1,076,512,000 | 1,119,738,000 | 1,043,850,000 | 1,487,530,000 | 1,333,661,000 | 1,525,401,000 | 1,064,534,000 | 894,723,000 | 574,499,000 | ||
accounts receivable | 2,229,744,000 | 2,646,068,000 | 1,400,129,000 | 1,379,287,000 | 1,383,116,000 | 1,354,199,000 | 1,337,562,000 | 1,154,834,000 | 1,138,413,000 | 1,101,902,000 | 1,230,771,000 | 1,279,966,000 | 1,208,808,000 | 1,308,651,000 | 1,138,894,000 | 1,228,435,000 | 1,270,494,000 | 1,298,327,000 | 1,192,434,000 | 1,153,813,000 | 1,122,962,000 | 1,108,472,000 | 1,043,334,000 | 1,042,011,000 | 918,582,000 | 1,063,922,000 | 1,128,379,000 | 1,234,987,000 | 1,312,887,000 | 1,344,536,000 | 1,177,219,000 | 1,153,930,000 | 1,087,713,000 | 1,121,800,000 | 1,110,334,000 | 1,036,049,000 | 971,363,000 | 993,049,000 | 973,680,000 | 999,838,000 | 998,600,000 | 930,460,000 | 936,952,000 | 934,152,000 | 921,740,000 | 972,958,000 | 979,475,000 | 973,051,000 | 953,347,000 | 917,211,000 | 944,816,000 | 898,625,000 | 870,905,000 | 897,069,000 | 1,001,543,000 | 1,017,355,000 | 928,943,000 | 931,034,000 | 1,014,121,000 | 1,042,092,000 | 965,216,000 | 923,966,000 | 819,359,000 | 749,925,000 | 668,474,000 | 698,504,000 | 710,087,000 | 892,107,000 | 1,183,602,000 | 1,225,755,000 | 1,251,997,000 | 1,309,871,000 | 1,408,198,000 | 1,558,141,000 | 1,526,373,000 | 1,584,316,000 | 1,434,055,000 | 1,612,325,000 | 1,477,401,000 | 1,602,723,000 | 1,595,983,000 | 1,802,862,000 | 1,658,448,000 | 1,544,232,000 | 1,740,748,000 | 1,579,542,000 | 1,509,512,000 | 1,435,299,000 | 1,436,503,000 | 1,494,623,000 | ||||
contract assets | 473,144,000 | 430,906,000 | 425,944,000 | 411,707,000 | 384,629,000 | 386,633,000 | 384,077,000 | 414,805,000 | 449,419,000 | 444,544,000 | 445,757,000 | 459,145,000 | 486,290,000 | 501,893,000 | 503,674,000 | 459,306,000 | 417,286,000 | 364,407,000 | 348,741,000 | 345,096,000 | 334,957,000 | 350,049,000 | 396,583,000 | 381,249,000 | 407,284,000 | 421,860,000 | 396,300,000 | 387,293,000 | 401,705,000 | 419,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 3,026,666,000 | 3,053,201,000 | 1,988,462,000 | 1,589,807,000 | 1,548,093,000 | 1,425,869,000 | 1,443,629,000 | 1,384,332,000 | 1,383,739,000 | 1,391,720,000 | 1,477,223,000 | 1,489,200,000 | 1,552,568,000 | 1,728,000,000 | 1,691,081,000 | 1,591,111,000 | 1,437,955,000 | 1,242,440,000 | 1,036,511,000 | 892,633,000 | 785,406,000 | 819,474,000 | 861,281,000 | 883,670,000 | 883,727,000 | 843,764,000 | 900,557,000 | 915,155,000 | 1,006,548,000 | 1,054,166,000 | 1,374,004,000 | 1,187,006,000 | 1,122,018,000 | 1,079,638,000 | 1,051,669,000 | 1,046,842,000 | 1,019,155,000 | 963,905,000 | 946,239,000 | 913,110,000 | 922,704,000 | 896,123,000 | 918,728,000 | 874,224,000 | 858,102,000 | 907,735,000 | 893,178,000 | 880,267,000 | 799,663,000 | 791,979,000 | 781,560,000 | 796,759,000 | 798,820,000 | 779,859,000 | 826,539,000 | 826,725,000 | 862,392,000 | 903,780,000 | 891,325,000 | 885,502,000 | 820,117,000 | 855,136,000 | 815,652,000 | 778,326,000 | 761,391,000 | 696,243,000 | 706,024,000 | 784,002,000 | 901,039,000 | 949,922,000 | 1,077,618,000 | 1,132,555,000 | 1,217,113,000 | 1,328,141,000 | 1,318,400,000 | 1,251,826,000 | 1,159,351,000 | 1,122,773,000 | 1,015,035,000 | 948,674,000 | 962,242,000 | 1,003,112,000 | 1,119,858,000 | 1,165,231,000 | 1,070,320,000 | 977,799,000 | 1,059,093,000 | 1,092,057,000 | 1,083,633,000 | 1,123,016,000 | 1,273,400,000 | 1,302,979,000 | ||
prepaid expenses and other current assets | 306,365,000 | 307,004,000 | 124,656,000 | 123,204,000 | 104,080,000 | 67,347,000 | 79,301,000 | 81,655,000 | 75,050,000 | 60,500,000 | 58,249,000 | 68,121,000 | 69,091,000 | 80,675,000 | 62,044,000 | 63,827,000 | 61,525,000 | 59,188,000 | 53,952,000 | 50,446,000 | 38,584,000 | 48,851,000 | 37,718,000 | 45,965,000 | 39,121,000 | 45,131,000 | 40,952,000 | 49,934,000 | 48,454,000 | 46,296,000 | 43,676,000 | 48,279,000 | 55,510,000 | 46,345,000 | 47,586,000 | 45,940,000 | 54,362,000 | 55,394,000 | 57,445,000 | 58,388,000 | 64,313,000 | 55,409,000 | 129,982,000 | 100,524,000 | 102,984,000 | 109,664,000 | 111,714,000 | 98,970,000 | 88,218,000 | 87,702,000 | 75,337,000 | 76,880,000 | 74,680,000 | 81,140,000 | 88,599,000 | 95,953,000 | 68,507,000 | 77,519,000 | 83,512,000 | 125,205,000 | 135,938,000 | 83,285,000 | 80,941,000 | 84,823,000 | 78,128,000 | 85,799,000 | 69,743,000 | 88,505,000 | 115,406,000 | 137,253,000 | 194,002,000 | 183,839,000 | 152,948,000 | 169,174,000 | 131,144,000 | 105,351,000 | 134,612,000 | 104,142,000 | 86,620,000 | |||||||||||||||
total current assets | 7,611,436,000 | 7,852,720,000 | 4,865,458,000 | 4,301,883,000 | 4,067,059,000 | 3,876,450,000 | 3,870,429,000 | 3,693,335,000 | 3,697,479,000 | 3,630,256,000 | 3,879,570,000 | 3,953,020,000 | 4,034,960,000 | 4,354,533,000 | 3,925,550,000 | 3,835,984,000 | 3,747,153,000 | 3,592,079,000 | 3,281,664,000 | 3,065,832,000 | 2,857,085,000 | 2,842,876,000 | 2,819,442,000 | 3,500,112,000 | 3,363,299,000 | 2,805,241,000 | 2,920,929,000 | 3,001,642,000 | 3,175,088,000 | 3,273,772,000 | 3,014,427,000 | 2,793,992,000 | 2,670,518,000 | 2,652,697,000 | 2,616,250,000 | 2,564,331,000 | 2,477,407,000 | 2,417,588,000 | 2,375,652,000 | 2,380,956,000 | 2,392,936,000 | 2,280,439,000 | 2,397,915,000 | 2,325,371,000 | 2,290,543,000 | 2,381,506,000 | 2,450,974,000 | 2,504,301,000 | 2,231,850,000 | 2,203,943,000 | 2,204,588,000 | 2,188,658,000 | 2,156,347,000 | 2,248,761,000 | 2,326,299,000 | 2,334,895,000 | 2,324,261,000 | 2,516,802,000 | 2,629,246,000 | 2,635,615,000 | 2,576,016,000 | 2,584,354,000 | 2,459,524,000 | 2,400,685,000 | 2,476,046,000 | 2,402,618,000 | 2,383,472,000 | 2,607,571,000 | 3,276,171,000 | 3,288,054,000 | 3,464,814,000 | 3,406,725,000 | 3,442,351,000 | 4,127,159,000 | 3,491,003,000 | 3,533,916,000 | 3,353,224,000 | 3,917,623,000 | 3,747,157,000 | 3,957,176,000 | 3,891,181,000 | 4,303,930,000 | ||||||||||||
property, plant and equipment | 993,331,000 | 954,803,000 | 682,354,000 | 629,504,000 | 608,749,000 | 605,073,000 | 616,067,000 | 630,254,000 | 641,008,000 | 634,912,000 | 632,836,000 | 631,744,000 | 616,998,000 | 591,155,000 | 575,170,000 | 545,673,000 | 525,362,000 | 525,159,000 | 532,985,000 | 550,038,000 | 529,651,000 | 541,188,000 | 559,242,000 | 574,799,000 | 591,738,000 | 612,214,000 | 630,647,000 | 635,020,000 | 639,901,000 | 643,518,000 | 642,913,000 | 635,733,000 | 635,127,000 | 635,000,000 | 640,275,000 | 642,853,000 | 623,037,000 | 620,911,000 | 617,524,000 | 616,243,000 | 611,799,000 | 585,771,000 | 590,844,000 | 564,662,000 | 552,602,000 | 564,557,000 | 563,016,000 | 564,219,000 | 546,366,000 | 562,450,000 | 540,151,000 | 543,884,000 | 547,850,000 | 563,065,000 | 569,365,000 | 566,339,000 | 577,182,000 | 587,807,000 | 588,097,000 | 562,766,000 | 561,249,000 | 561,850,000 | 539,322,000 | 550,020,000 | 543,497,000 | 577,589,000 | 574,692,000 | 587,503,000 | 611,172,000 | 596,756,000 | 591,645,000 | 603,747,000 | 617,357,000 | 615,203,000 | 620,132,000 | 654,689,000 | 630,157,000 | 606,895,000 | 662,101,000 | 713,557,000 | 751,978,000 | 801,498,000 | 811,958,000 | 844,979,000 | 873,798,000 | 902,868,000 | 1,033,957,000 | 1,082,083,000 | 1,081,318,000 | 1,084,454,000 | 1,190,475,000 | 1,136,255,000 | ||
deferred income tax assets | 326,415,000 | 379,324,000 | 171,218,000 | 154,174,000 | 155,685,000 | 153,246,000 | 160,703,000 | 162,782,000 | 169,533,000 | 173,461,000 | 177,597,000 | 198,588,000 | 235,117,000 | 273,470,000 | 279,803,000 | 344,124,000 | 476,554,000 | 514,314,000 | 422,670,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 358,783,000 | 306,680,000 | 510,067,000 | 512,635,000 | 512,635,000 | 1,617,747,000 | 1,614,551,000 | 1,618,087,000 | 1,613,230,000 | 1,657,647,000 | 1,668,082,000 | 1,654,126,000 | 1,689,198,000 | 1,689,807,000 | 1,694,739,000 | 2,292,122,000 | 2,248,486,000 | 2,236,896,000 | 2,230,022,000 | 2,223,422,000 | 2,160,937,000 | 2,150,699,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 379,124,000 | 307,501,000 | 136,195,000 | 135,139,000 | 177,253,000 | 88,577,000 | 125,532,000 | 228,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 9,669,089,000 | 9,801,028,000 | 5,858,173,000 | 5,221,756,000 | 4,966,632,000 | 4,812,022,000 | 4,822,845,000 | 4,663,531,000 | 4,686,263,000 | 4,616,976,000 | 4,873,968,000 | 4,957,892,000 | 5,029,456,000 | 5,307,212,000 | 4,859,500,000 | 4,743,672,000 | 4,649,914,000 | 4,502,010,000 | 4,206,719,000 | 4,002,590,000 | 3,770,229,000 | 3,779,734,000 | 3,772,656,000 | 4,474,699,000 | 4,360,185,000 | 3,829,735,000 | 3,905,513,000 | 4,019,957,000 | 4,206,687,000 | 4,316,853,000 | 4,085,133,000 | 3,892,528,000 | 3,779,355,000 | 3,758,580,000 | 3,847,363,000 | 3,808,856,000 | 3,720,108,000 | 3,667,987,000 | 3,625,222,000 | 3,578,386,000 | 3,598,334,000 | 3,431,226,000 | 3,493,264,000 | 3,156,845,000 | 3,116,453,000 | 3,225,732,000 | 3,313,089,000 | 3,290,105,000 | 3,020,211,000 | 3,030,200,000 | 2,995,848,000 | 2,979,046,000 | 2,964,828,000 | 3,079,352,000 | 3,167,786,000 | 3,032,921,000 | 3,030,756,000 | 3,239,121,000 | 3,353,973,000 | 3,316,628,000 | 3,262,749,000 | 3,260,862,000 | 3,083,728,000 | 3,044,682,000 | 3,123,897,000 | 3,106,216,000 | 3,090,485,000 | 3,340,318,000 | 4,530,673,000 | 4,536,259,000 | 4,703,878,000 | 5,754,720,000 | 5,791,890,000 | 6,496,667,000 | 5,862,430,000 | 5,963,667,000 | 5,770,835,000 | 6,318,203,000 | 6,241,775,000 | 6,480,755,000 | 6,463,430,000 | 7,625,848,000 | ||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 2,508,961,000 | 2,348,214,000 | 1,578,895,000 | 1,432,535,000 | 1,351,087,000 | 1,391,649,000 | 1,441,984,000 | 1,433,803,000 | 1,443,002,000 | 1,422,229,000 | 1,612,833,000 | 1,724,034,000 | 1,828,699,000 | 2,139,445,000 | 2,029,534,000 | 1,976,533,000 | 1,817,465,000 | 1,694,592,000 | 1,464,693,000 | 1,296,005,000 | 1,108,994,000 | 1,143,431,000 | 1,210,049,000 | 1,252,116,000 | 1,126,997,000 | 1,180,179,000 | 1,336,914,000 | 1,350,117,000 | 1,439,397,000 | 1,531,927,000 | 1,547,399,000 | 1,348,917,000 | 1,224,062,000 | 1,260,432,000 | 1,280,106,000 | 1,256,081,000 | 1,174,209,000 | 1,171,230,000 | 1,121,135,000 | 1,111,445,000 | 1,104,187,000 | 1,014,031,000 | 1,035,323,000 | 1,090,171,000 | 1,014,930,000 | 1,080,435,000 | 1,139,845,000 | 1,082,986,000 | 917,780,000 | 925,436,000 | 956,488,000 | 899,256,000 | 851,767,000 | 834,307,000 | 937,737,000 | 895,859,000 | 834,272,000 | 859,337,000 | 984,014,000 | 958,075,000 | 854,364,000 | 956,135,000 | 884,618,000 | 828,430,000 | 780,876,000 | 710,729,000 | 679,484,000 | 781,920,000 | 1,364,867,000 | 1,407,473,000 | 1,587,290,000 | 1,441,851,000 | 1,375,463,000 | 1,481,682,000 | 1,494,603,000 | 1,550,036,000 | 1,402,136,000 | 1,636,397,000 | 1,559,172,000 | 1,489,362,000 | 1,510,491,000 | 1,624,599,000 | 1,615,993,000 | 1,713,047,000 | 1,809,247,000 | 1,506,998,000 | 1,459,538,000 | 1,330,248,000 | 1,336,062,000 | 1,279,451,000 | 1,285,869,000 | 1,178,329,000 | ||
accrued liabilities | 312,473,000 | 627,876,000 | 179,605,000 | 110,763,000 | 125,655,000 | 107,665,000 | 348,066,000 | 243,429,000 | 260,086,000 | 250,470,000 | 267,148,000 | 277,515,000 | 282,414,000 | 292,212,000 | 275,735,000 | 303,076,000 | 314,648,000 | 236,227,000 | 161,896,000 | 149,236,000 | 176,148,000 | 190,797,000 | 171,761,000 | 175,793,000 | 225,330,000 | 204,749,000 | 180,107,000 | 199,824,000 | 208,839,000 | 215,215,000 | 136,427,000 | 145,954,000 | 125,332,000 | 121,001,000 | 116,582,000 | 119,979,000 | 130,724,000 | 115,371,000 | 124,386,000 | 136,276,000 | 134,670,000 | 105,118,000 | 111,416,000 | 115,906,000 | 112,699,000 | 110,000,000 | 110,357,000 | 110,643,000 | 108,445,000 | 113,815,000 | 109,363,000 | 120,180,000 | 109,514,000 | 100,386,000 | 104,741,000 | 116,525,000 | 102,680,000 | 114,344,000 | 109,478,000 | 134,483,000 | 125,260,000 | 146,680,000 | 111,554,000 | 148,945,000 | 140,926,000 | 156,832,000 | 149,611,000 | 200,068,000 | 237,643,000 | 217,932,000 | 199,326,000 | 214,401,000 | 192,661,000 | 249,969,000 | 223,263,000 | 339,135,000 | 273,952,000 | 353,322,000 | 366,920,000 | 449,308,000 | 400,214,000 | 408,404,000 | 394,906,000 | 407,103,000 | 366,500,000 | |||||||||
deferred revenue and customer advances | 1,231,292,000 | 1,250,508,000 | 878,474,000 | 525,144,000 | 443,983,000 | 239,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll and related benefits | 217,330,000 | 216,837,000 | 167,541,000 | 161,848,000 | 134,879,000 | 126,483,000 | 133,129,000 | 126,824,000 | 127,168,000 | 131,919,000 | 127,406,000 | 138,815,000 | 126,373,000 | 135,880,000 | 130,892,000 | 133,319,000 | 116,794,000 | 115,738,000 | 117,648,000 | 123,365,000 | 114,704,000 | 120,469,000 | 122,029,000 | 111,699,000 | 105,312,000 | 106,476,000 | 127,647,000 | 123,099,000 | 126,932,000 | 117,631,000 | 124,748,000 | 109,155,000 | 123,549,000 | 111,806,000 | 130,939,000 | 116,178,000 | 118,852,000 | 105,232,000 | 127,326,000 | 116,794,000 | 119,964,000 | 103,306,000 | 120,402,000 | 115,771,000 | 100,551,000 | 118,467,000 | 126,541,000 | 130,791,000 | 113,986,000 | 117,139,000 | 118,572,000 | 117,269,000 | 100,984,000 | 113,949,000 | 117,074,000 | 115,070,000 | 105,873,000 | 104,249,000 | 112,193,000 | 125,636,000 | 108,418,000 | 120,501,000 | 107,805,000 | 103,624,000 | 98,408,000 | 96,377,000 | 98,389,000 | 111,032,000 | 142,781,000 | 146,450,000 | 130,110,000 | 136,351,000 | 144,894,000 | 137,684,000 | 156,248,000 | 149,019,000 | 151,541,000 | 141,141,000 | 146,687,000 | 157,010,000 | 162,880,000 | 164,767,000 | 173,755,000 | 166,997,000 | 168,598,000 | 130,660,000 | 151,772,000 | 147,877,000 | 149,158,000 | 142,139,000 | 65,043,000 | 60,516,000 | ||
short-term debt, including current portion of long-term debt | 172,000,000 | 172,000,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | 25,945,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | 18,750,000 | 18,750,000 | 18,750,000 | 18,750,000 | 18,750,000 | 18,750,000 | 18,750,000 | 18,750,000 | 673,437,000 | 673,437,000 | 38,728,000 | 38,354,000 | 154,634,000 | 643,360,000 | 708,362,000 | 593,321,000 | 611,280,000 | 244,416,000 | 169,416,000 | 88,416,000 | 3,416,000 | 3,416,000 | 43,416,000 | 28,416,000 | 83,416,000 | 136,430,000 | 89,416,000 | 113,416,000 | 8,416,000 | 43,416,000 | 63,416,000 | 157,394,000 | 163,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 4,442,056,000 | 4,615,435,000 | 2,822,015,000 | 2,247,790,000 | 2,073,104,000 | 1,882,939,000 | 1,940,679,000 | 1,821,556,000 | 1,847,756,000 | 1,822,118,000 | 2,033,332,000 | 2,157,864,000 | 2,254,986,000 | 2,585,037,000 | 2,453,661,000 | 2,431,678,000 | 2,267,657,000 | 2,065,307,000 | 1,762,987,000 | 1,587,356,000 | 1,418,596,000 | 1,473,447,000 | 1,522,589,000 | 2,213,045,000 | 2,131,076,000 | 1,530,132,000 | 1,683,022,000 | 1,827,674,000 | 2,418,528,000 | 2,573,135,000 | 2,401,895,000 | 2,215,306,000 | 1,717,359,000 | 1,662,655,000 | 1,616,043,000 | 1,495,654,000 | 1,427,201,000 | 1,435,249,000 | 1,401,263,000 | 1,447,931,000 | 1,495,251,000 | 1,311,871,000 | 1,380,557,000 | 1,330,264,000 | 1,271,596,000 | 1,372,318,000 | 1,534,137,000 | 1,488,152,000 | 1,225,893,000 | 1,240,212,000 | 1,206,724,000 | 1,250,570,000 | 1,232,481,000 | 1,211,283,000 | 1,219,547,000 | 1,157,454,000 | 1,072,825,000 | 1,137,030,000 | 1,265,885,000 | 1,278,594,000 | 1,149,942,000 | 1,273,916,000 | 1,103,977,000 | 1,080,999,000 | 1,195,910,000 | 1,139,638,000 | 927,484,000 | 1,093,020,000 | 1,746,709,000 | 1,773,103,000 | 1,916,726,000 | 1,792,681,000 | 2,413,132,000 | 2,494,114,000 | 1,974,249,000 | 2,038,327,000 | 2,351,312,000 | 2,132,119,000 | 2,074,218,000 | 2,320,890,000 | 2,297,180,000 | 2,813,564,000 | ||||||||||||
long-term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 1,999,762,000 | 1,998,601,000 | 282,974,000 | 287,183,000 | 291,394,000 | 295,608,000 | 299,823,000 | 299,665,000 | 303,884,000 | 308,105,000 | 312,327,000 | 316,552,000 | 320,779,000 | 325,007,000 | 329,237,000 | 298,345,000 | 302,751,000 | 307,160,000 | 311,572,000 | 315,987,000 | 320,405,000 | 324,825,000 | 329,249,000 | 333,675,000 | 338,105,000 | 342,537,000 | 346,971,000 | 351,472,000 | 14,361,000 | 14,346,000 | 14,562,000 | 393,236,000 | 392,195,000 | 391,447,000 | 390,957,000 | 393,762,000 | 393,298,000 | 434,059,000 | 434,129,000 | 437,566,000 | 424,100,000 | 423,949,000 | 423,798,000 | 427,051,000 | 426,866,000 | 386,681,000 | 536,722,000 | 557,241,000 | 560,616,000 | 562,512,000 | 561,155,000 | 574,046,000 | 734,929,000 | 837,364,000 | 940,016,000 | 1,033,053,000 | 1,184,620,000 | 1,182,308,000 | 1,151,883,000 | 1,239,993,000 | 1,241,003,000 | 1,261,340,000 | 1,261,677,000 | 1,262,014,000 | 1,275,586,000 | 1,451,623,000 | 1,485,614,000 | 1,480,304,000 | 1,490,540,000 | 1,477,632,000 | 1,577,113,000 | 985,964,000 | 1,582,526,000 | 1,507,218,000 | 1,496,555,000 | 978,768,000 | 1,635,847,000 | 1,644,666,000 | 1,695,145,000 | 1,680,106,000 | 1,290,060,000 | 1,904,481,000 | 1,929,972,000 | 1,924,122,000 | 1,925,630,000 | 2,436,817,000 | 2,440,164,000 | 2,461,692,000 | 1,975,331,000 | 2,159,251,000 | 2,132,528,000 | |||
other liabilities | 615,462,000 | 525,695,000 | 211,927,000 | 206,564,000 | 212,283,000 | 70,362,000 | 72,876,000 | 76,713,000 | 66,014,000 | 61,302,000 | 61,857,000 | 67,617,000 | 60,842,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | 2,615,224,000 | 2,524,296,000 | 496,995,000 | 499,110,000 | 497,958,000 | 507,891,000 | 520,658,000 | 500,637,000 | 511,415,000 | 522,243,000 | 522,011,000 | 534,300,000 | 556,476,000 | 548,383,000 | 544,570,000 | 508,061,000 | 544,167,000 | 555,486,000 | 565,104,000 | 576,119,000 | 616,526,000 | 628,339,000 | 620,151,000 | 608,172,000 | 611,360,000 | 620,218,000 | 579,918,000 | 564,811,000 | 207,440,000 | 211,101,000 | 210,394,000 | 200,466,000 | 599,006,000 | 594,337,000 | 583,636,000 | 573,655,000 | 576,204,000 | 569,972,000 | 614,156,000 | 599,838,000 | 607,989,000 | 592,101,000 | 592,236,000 | 567,329,000 | 568,007,000 | 571,802,000 | 532,197,000 | 669,813,000 | 690,801,000 | 696,753,000 | 697,560,000 | 689,296,000 | 717,841,000 | 881,723,000 | 984,458,000 | 1,069,715,000 | 1,165,228,000 | 1,317,493,000 | 1,317,571,000 | 1,288,734,000 | 1,381,611,000 | 1,362,692,000 | 1,375,293,000 | 1,378,561,000 | 1,384,847,000 | 1,400,323,000 | 1,550,962,000 | 1,621,040,000 | 1,593,474,000 | 1,609,209,000 | 1,606,342,000 | 1,695,895,000 | 1,093,865,000 | 1,694,669,000 | 1,617,618,000 | 1,631,452,000 | 1,110,090,000 | 1,788,621,000 | 1,788,539,000 | 1,797,607,000 | 1,806,103,000 | 1,410,470,000 | ||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | 2,611,809,000 | 2,661,297,000 | 2,474,856,000 | 2,395,570,000 | 2,421,192,000 | 2,341,338,000 | 2,327,092,000 | 2,272,615,000 | 2,265,728,000 | 2,217,994,000 | 2,173,792,000 | 1,803,933,000 | 604,458,000 | 585,122,000 | 566,255,000 | 612,039,000 | 626,258,000 | 1,190,490,000 | 1,153,947,000 | 1,180,810,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 9,669,089,000 | 9,801,028,000 | 5,858,173,000 | 5,221,756,000 | 4,966,632,000 | 4,812,022,000 | 4,663,531,000 | 4,686,263,000 | 4,616,976,000 | 4,957,892,000 | 5,029,456,000 | 5,307,212,000 | 4,743,672,000 | 3,083,728,000 | 3,044,682,000 | 3,123,897,000 | 3,106,216,000 | 3,090,485,000 | 3,340,318,000 | 4,530,673,000 | 4,536,259,000 | 4,703,878,000 | 5,754,720,000 | 5,791,890,000 | 6,496,667,000 | 5,862,430,000 | 5,963,667,000 | 5,770,835,000 | 6,318,203,000 | 6,241,775,000 | 6,480,755,000 | 6,463,430,000 | 7,625,848,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 139,143,000 | 175,646,000 | 177,160,000 | 178,243,000 | 178,347,000 | 183,965,000 | 185,694,000 | 181,307,000 | 171,886,000 | 160,192,000 | 149,608,000 | 156,867,000 | 157,533,000 | 156,953,000 | 145,651,000 | 123,550,000 | 125,867,000 | 120,502,000 | 122,503,000 | 119,904,000 | 135,460,000 | 74,134,000 | 75,025,000 | 79,617,000 | 75,632,000 | 83,669,000 | 117,023,000 | 119,052,000 | 114,223,000 | 114,284,000 | 117,906,000 | 118,989,000 | 116,468,000 | 117,732,000 | 115,998,000 | 117,590,000 | 80,029,000 | 81,835,000 | 266,812,000 | 273,308,000 | 279,669,000 | 299,099,000 | 221,585,000 | 241,995,000 | 263,807,000 | 251,109,000 | 246,504,000 | 260,631,000 | 267,526,000 | 272,122,000 | 131,687,000 | 129,313,000 | 134,512,000 | 136,630,000 | 118,247,000 | 125,484,000 | 114,658,000 | 84,882,000 | 93,977,000 | 104,354,000 | 126,009,000 | 132,321,000 | 145,244,000 | 133,263,000 | 138,814,000 | 134,784,000 | 118,782,000 | 107,901,000 | 112,143,000 | 110,400,000 | 134,897,000 | 131,322,000 | 152,774,000 | 143,873,000 | 102,462,000 | 125,997,000 | 120,410,000 | 75,025,000 | 56,838,000 | |||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 534,000 | 539,000 | 568,000 | 574,000 | 643,000 | 650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -1,896,367,000 | -1,739,550,000 | -1,485,252,000 | -1,378,159,000 | -1,047,202,000 | -983,143,000 | -804,118,000 | -791,366,000 | -633,740,000 | -456,796,000 | -314,550,000 | -216,857,000 | -215,658,000 | -214,133,000 | -213,828,000 | -213,720,000 | -186,361,000 | -188,561,000 | -188,750,000 | -188,624,000 | -188,618,000 | -188,715,000 | -188,948,000 | -190,290,000 | -190,261,000 | -168,907,000 | -111,751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 6,641,698,000 | 6,576,360,000 | 6,512,763,000 | 6,380,774,000 | 6,338,863,000 | 6,300,887,000 | 6,266,812,000 | 6,222,310,000 | 6,184,371,000 | 6,119,779,000 | 6,074,798,000 | 6,064,264,000 | 6,103,634,000 | 6,074,524,000 | 6,053,940,000 | 6,007,431,000 | 5,966,784,000 | 5,959,325,000 | 5,955,496,000 | 5,952,857,000 | 5,948,985,000 | 5,755,236,000 | 5,749,864,000 | 5,745,125,000 | 5,724,165,000 | 5,730,933,000 | 5,721,285,000 | 5,715,940,000 | 5,692,764,000 | 5,688,466,000 | 5,684,064,000 | 5,683,854,000 | 5,675,401,000 | 5,672,816,000 | 5,667,651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 69,620,000 | 66,741,000 | 70,879,000 | 56,325,000 | 40,690,000 | 34,886,000 | 42,259,000 | 73,944,000 | 76,794,000 | 65,381,000 | 66,571,000 | 82,916,000 | 84,301,000 | 63,479,000 | 70,738,000 | 52,350,000 | 49,004,000 | 47,607,000 | 48,710,000 | 42,608,000 | 41,779,000 | 35,301,000 | 25,623,000 | 36,886,000 | 42,928,000 | 31,254,000 | 30,399,000 | 30,267,000 | 14,718,000 | 5,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -2,461,579,000 | -2,707,472,000 | -2,930,008,000 | -3,198,245,000 | -3,454,366,000 | -3,723,364,000 | -3,863,077,000 | -4,032,722,000 | -3,980,458,000 | -4,119,291,000 | -4,307,129,000 | -4,684,390,000 | -4,881,555,000 | -4,960,906,000 | -5,141,140,000 | -5,308,422,000 | -3,544,060,000 | -2,219,266,000 | -2,230,616,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 185,257,000 | 164,890,000 | 149,675,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 2,539,163,000 | 543,140,000 | 2,266,144,000 | 2,284,893,000 | 2,307,884,000 | 2,270,563,000 | 2,293,888,000 | 2,309,433,000 | 2,397,463,000 | 2,379,018,000 | 2,362,258,000 | 2,360,147,000 | 3,401,814,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 2,361,508,000 | 2,318,625,000 | 1,861,269,000 | 1,878,628,000 | 1,629,916,000 | 1,642,573,000 | 1,472,844,000 | 1,647,684,000 | 1,609,803,000 | 1,520,471,000 | 1,246,755,000 | 1,091,564,000 | 963,781,000 | 770,517,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 4,822,845,000 | 4,873,968,000 | 4,859,500,000 | 4,649,914,000 | 4,502,010,000 | 4,206,719,000 | 4,002,590,000 | 3,770,229,000 | 3,779,734,000 | 3,772,656,000 | 4,474,699,000 | 4,360,185,000 | 3,829,735,000 | 3,905,513,000 | 4,019,957,000 | 4,206,687,000 | 4,316,853,000 | 4,085,133,000 | 3,892,528,000 | 3,779,355,000 | 3,758,580,000 | 3,847,363,000 | 3,808,856,000 | 3,720,108,000 | 3,667,987,000 | 3,625,222,000 | 3,578,386,000 | 3,598,334,000 | 3,431,226,000 | 3,493,264,000 | 3,156,845,000 | 3,116,453,000 | 3,225,732,000 | 3,313,089,000 | 3,290,105,000 | 3,020,211,000 | 3,030,200,000 | 2,995,848,000 | 2,979,046,000 | 2,964,828,000 | 3,079,352,000 | 3,167,786,000 | 3,032,921,000 | 3,030,756,000 | 3,239,121,000 | 3,353,973,000 | 3,316,628,000 | 3,262,749,000 | 3,260,862,000 | |||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 187,434,000 | 196,191,000 | 189,638,000 | 212,407,000 | 220,532,000 | 227,239,000 | 241,069,000 | 259,943,000 | 269,803,000 | 277,285,000 | 285,244,000 | 276,820,000 | 308,270,000 | 312,081,000 | 323,931,000 | 345,780,000 | 354,658,000 | 356,660,000 | 483,766,000 | 500,675,000 | 513,020,000 | 465,189,000 | 476,009,000 | 484,987,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | 1,838,090,000 | 1,881,217,000 | 1,839,115,000 | 1,735,107,000 | 1,677,948,000 | 1,653,482,000 | 1,617,749,000 | 1,679,385,000 | 1,627,472,000 | 1,580,719,000 | 1,532,617,000 | 1,476,756,000 | 1,462,990,000 | 1,501,588,000 | 1,739,547,000 | 1,716,703,000 | 1,662,766,000 | 1,530,617,000 | 1,495,094,000 | 1,527,254,000 | 1,259,252,000 | 1,276,850,000 | 1,281,612,000 | 1,132,140,000 | 1,103,517,000 | 1,093,235,000 | 1,039,180,000 | 1,014,506,000 | 986,346,000 | 805,752,000 | 792,703,000 | 784,598,000 | 749,300,000 | 731,196,000 | 624,254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 30,000,000 | 28,178,000 | 57,281,000 | 45,963,000 | 21,614,000 | 19,042,000 | 17,645,000 | 51,993,000 | 44,003,000 | 39,138,000 | 83,491,000 | 61,221,000 | 44,219,000 | 99,140,000 | 186,746,000 | 353,981,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value... | 697,000 | 678,000 | 717,000 | 730,000 | 781,000 | 822,000 | 842,000 | 817,000 | 807,000 | 5,501,000 | 5,519,000 | 5,457,000 | 5,304,000 | 5,254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 85,682,000 | 83,822,000 | 22,301,000 | 113,865,000 | 170,216,000 | 162,641,000 | 59,995,000 | 30,000,000 | 30,000,000 | 59,100,000 | 60,200,000 | 60,400,000 | 61,900,000 | 50,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 57,398,000 | 70,610,000 | 60,116,000 | 68,902,000 | 44,459,000 | 46,121,000 | 46,183,000 | 94,560,000 | 114,574,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 175,700,000 | 175,700,000 | 78,000 | 700,114,000 | 624,779,000 | 100,135,000 | 137,000 | 523,683,000 | 1,259,000 | 1,439,000 | 225,210,000 | 223,595,000 | 615,794,000 | 2,884,000 | 1,256,000 | 3,286,000 | 3,489,000 | 5,129,000 | 10,312,000 | 16,129,000 | 265,899,000 | 265,367,000 | 260,091,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities – discontinued operations | 1,418,000 | 1,248,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 24,061,000 | 26,017,000 | 27,924,000 | 29,802,000 | 31,219,000 | 33,450,000 | 33,658,000 | 35,907,000 | 31,638,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 89,047,000 | 78,420,000 | 95,254,000 | 94,512,000 | 83,996,000 | 82,844,000 | 80,363,000 | 81,874,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 13,393,000 | 13,194,000 | 532,875,000 | 13,751,000 | 2,200,000 | 3,078,000 | 25,538,000 | 25,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 5,487,000 | 5,487,000 | 5,515,000 | 5,513,000 | 5,512,000 | 5,442,000 | 5,440,000 | 5,426,000 | 5,402,000 | 5,383,000 | 5,369,000 | 5,296,000 | 5,290,000 | 5,289,000 | 5,251,000 | 5,245,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 23,257,000 | 29,331,000 | 39,107,000 | 42,767,000 | 23,048,000 | 25,109,000 | 306,674,000 | 426,255,000 | 428,308,000 | 422,860,000 | 243,418,000 | 317,139,000 | 408,952,000 | 401,268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value... | 5,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 117,043,000 | 102,416,000 | 108,860,000 | 106,191,000 | 92,109,000 | 84,807,000 | 109,862,000 | 125,504,000 | 130,104,000 | 89,029,000 | 132,058,000 | 193,566,000 | 197,155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in-capital | 5,727,736,000 | 5,724,831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | 43,513,000 | 50,419,000 | 16,335,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 17,108,000 | 27,817,000 | 26,293,000 | 15,614,000 | 17,232,000 | 18,492,000 | 19,462,000 | 73,955,000 | 94,190,000 | 98,044,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and other | 119,192,000 | 156,978,000 | 151,542,000 | 139,833,000 | 123,678,000 | 124,545,000 | 73,945,000 | 51,783,000 | 72,243,000 | 63,504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities and other | 343,062,000 | 347,571,000 | 354,299,000 | 370,325,000 | 407,371,000 | 549,987,000 | 491,886,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liability | 88,870,000 | 89,334,000 | 89,200,000 | 90,294,000 | 21,900,000 | 21,536,000 | 21,517,000 | 17,184,000 | 141,016,000 | 138,110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -30,347,000 | -33,699,000 | -37,525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -2,186,761,000 | -2,202,531,000 | -2,116,878,000 | -2,104,704,000 | -2,072,883,000 | -2,065,374,000 | 541,858,000 | 546,842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes — current | 421,478,000 | 317,119,000 | 312,184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 54,361,000 | 33,591,000 | 39,875,000 | 51,281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangibles | 2,149,736,000 | 2,148,827,000 | 4,790,886,000 | 4,730,953,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -5,966,000 | -10,305,000 | -3,609,000 | -25,747,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-10-03 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2005-01-01 | 2004-06-26 | 2004-03-27 | 2003-12-27 | 2003-09-27 | 2003-06-28 | 2003-03-29 | 2002-12-28 | 2002-09-28 | 2002-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before noncontrolling interest | 97,815,000 | 51,755,000 | 51,973,000 | 72,888,000 | 70,515,000 | 70,884,000 | 67,340,000 | 54,738,000 | 55,309,000 | 60,364,000 | 65,355,000 | 81,737,000 | 88,922,000 | 91,499,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income before noncontrolling interest to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and intangibles amortization | 47,085,000 | 39,531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 24,066,000 | 23,619,000 | 16,233,000 | 16,081,000 | 15,790,000 | 15,292,000 | 15,489,000 | 14,682,000 | 14,651,000 | 12,585,000 | 12,942,000 | 13,317,000 | 12,534,000 | 11,609,000 | 10,563,000 | 10,683,000 | 9,330,000 | 9,032,000 | 8,829,000 | 8,715,000 | 9,224,000 | 8,208,000 | 4,192,000 | 7,354,000 | 7,783,000 | 6,906,000 | 10,266,000 | 8,136,000 | 6,626,000 | 5,816,000 | 4,127,000 | 9,761,000 | 10,295,000 | 8,642,000 | 11,012,000 | 7,289,000 | 7,642,000 | 11,977,000 | 8,948,000 | 5,422,000 | 8,485,000 | 4,052,000 | 5,175,000 | 4,273,000 | 5,488,000 | 5,717,000 | 5,519,000 | 4,238,000 | 4,757,000 | 4,275,000 | 4,148,000 | 4,368,000 | 4,342,000 | 4,666,000 | 4,879,000 | 4,527,000 | 4,529,000 | 4,064,000 | 4,002,000 | 6,970,000 | 5,352,000 | 4,652,000 | 4,470,000 | 3,036,000 | 4,326,000 | 4,162,000 | 3,266,000 | 3,878,000 | 3,407,000 | |||||||||||||||||||||||||
deferred income taxes | 49,628,000 | -3,231,000 | -18,802,000 | 2,456,000 | -802,000 | 5,336,000 | 15,732,000 | 6,655,000 | 1,879,000 | 6,080,000 | 7,521,000 | 7,674,000 | 5,113,000 | 8,445,000 | 13,211,000 | 7,451,000 | 4,364,000 | 6,707,000 | 1,582,000 | 18,501,000 | 10,194,000 | 3,447,000 | 3,715,000 | 7,900,000 | -1,053,000 | 3,005,000 | 27,486,000 | 3,772,000 | 11,827,000 | 11,583,000 | -469,000 | 8,962,000 | 1,925,000 | 163,173,000 | 7,212,000 | 16,936,000 | 12,267,000 | 1,477,000 | -49,151,000 | 10,698,000 | 9,298,000 | 12,326,000 | -267,250,000 | 5,438,000 | 8,799,000 | 10,739,000 | -87,490,000 | 8,123,000 | 9,459,000 | 872,000 | -7,825,000 | 1,171,000 | -1,341,000 | -360,000 | -157,736,000 | 546,000 | -566,000 | 1,965,000 | -909,000 | -777,000 | -2,061,000 | -4,000 | 926,000 | 1,973,000 | -45,953,000 | 15,000 | -1,000 | -602,000 | ||||||||||||||||||||||||||
amortization of inventory fair value adjustment | 0 | 49,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment | 0 | -4,710,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 941,000 | 2,116,000 | -422,000 | -4,701,000 | -1,067,000 | 526,000 | -1,111,000 | -1,629,000 | 2,104,000 | -480,000 | 1,484,000 | 183,000 | 412,000 | -311,000 | 4,406,000 | -1,243,000 | 1,735,000 | -3,638,000 | -738,000 | -614,000 | 80,000 | -99,000 | -1,085,000 | 278,000 | 890,000 | -322,000 | 3,580,000 | -1,948,000 | 234,000 | 353,000 | 2,658,000 | -207,000 | -544,000 | -130,000 | 4,647,000 | -215,000 | -888,000 | 644,000 | 2,484,000 | 375,000 | -1,292,000 | 1,270,000 | 327,000 | 464,000 | 352,000 | -71,000 | -1,059,000 | -107,000 | 205,000 | -3,000 | 111,000 | 48,000 | 96,000 | 29,000 | 71,000 | 111,000 | 406,000 | -669,000 | -522,000 | -356,000 | -1,328,000 | -3,150,000 | 1,300,000 | -841,000 | 240,000 | -306,000 | 362,000 | 160,000 | 329,000 | 394,000 | 307,000 | 125,000 | 540,000 | -521,000 | 959,000 | 936,000 | 3,380,000 | -2,587,000 | 168,000 | |||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 416,578,000 | 39,766,000 | -20,593,000 | 5,043,000 | -29,601,000 | -18,613,000 | -181,897,000 | -14,831,000 | -38,905,000 | 131,244,000 | 48,250,000 | -71,233,000 | 99,854,000 | -166,333,000 | 86,330,000 | 39,855,000 | 27,267,000 | -106,972,000 | -38,239,000 | -29,111,000 | -14,949,000 | -64,217,000 | -636,000 | -123,735,000 | 142,545,000 | 65,449,000 | 105,752,000 | 78,936,000 | 31,233,000 | -160,974,000 | -24,081,000 | -67,962,000 | 34,123,000 | -11,156,000 | -73,391,000 | -63,800,000 | 23,968,000 | -22,849,000 | 24,873,000 | -1,042,000 | -66,592,000 | 5,848,000 | 48,000 | -12,421,000 | 48,643,000 | 3,937,000 | -7,974,000 | -19,263,000 | -37,303,000 | 28,771,000 | -44,195,000 | -29,528,000 | 26,538,000 | 104,025,000 | 16,238,000 | -89,181,000 | 3,073,000 | 82,766,000 | 26,010,000 | -75,851,000 | -69,428,000 | -84,689,000 | 32,169,000 | 20,643,000 | 179,365,000 | 87,577,000 | ||||||||||||||||||||||||||||
contract assets | -42,238,000 | -4,963,000 | -14,236,000 | -27,078,000 | 2,004,000 | -2,556,000 | 30,728,000 | 34,614,000 | -4,875,000 | 1,213,000 | 13,388,000 | 27,145,000 | -12,350,000 | 1,781,000 | -44,368,000 | -42,020,000 | -52,879,000 | -15,666,000 | -3,645,000 | -10,139,000 | 15,092,000 | 46,534,000 | -15,334,000 | 26,035,000 | 14,576,000 | -25,560,000 | -9,007,000 | 14,412,000 | 17,779,000 | -43,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 26,713,000 | 179,406,000 | -397,941,000 | -39,732,000 | -120,813,000 | 15,747,000 | -57,971,000 | -665,000 | 7,134,000 | 87,207,000 | 10,812,000 | 62,959,000 | 169,042,000 | -32,595,000 | -104,261,000 | -155,722,000 | -196,096,000 | -207,300,000 | -144,580,000 | -97,909,000 | 33,021,000 | 42,282,000 | 22,906,000 | 1,325,000 | -42,024,000 | 57,357,000 | 13,340,000 | 91,484,000 | 47,267,000 | -30,708,000 | -187,132,000 | -66,865,000 | -41,878,000 | -28,293,000 | -3,885,000 | -27,245,000 | -54,032,000 | -19,306,000 | -32,856,000 | 9,637,000 | 6,325,000 | 22,508,000 | -26,684,000 | -15,290,000 | 45,284,000 | -17,036,000 | -16,341,000 | -53,488,000 | -7,253,000 | -4,156,000 | 15,452,000 | 620,000 | -18,476,000 | 46,738,000 | 1,330,000 | 33,028,000 | 42,215,000 | -13,208,000 | -7,565,000 | -64,961,000 | -38,412,000 | -16,554,000 | -62,248,000 | 45,577,000 | 75,388,000 | 21,608,000 | 52,778,000 | 86,903,000 | -67,840,000 | 3,309,000 | 33,519,000 | 88,901,000 | ||||||||||||||||||||||
prepaid expenses and other assets | -122,740,000 | -23,831,000 | -2,647,000 | -19,493,000 | 9,372,000 | 12,995,000 | 9,399,000 | -5,090,000 | -12,264,000 | 8,280,000 | 9,739,000 | -2,111,000 | 2,276,000 | -27,657,000 | -18,431,000 | -1,935,000 | -8,395,000 | -2,939,000 | -2,912,000 | -4,933,000 | 10,759,000 | -9,400,000 | 11,631,000 | -5,520,000 | 9,315,000 | 2,372,000 | 7,874,000 | 1,708,000 | -2,597,000 | 3,033,000 | 7,438,000 | 7,846,000 | -11,590,000 | 4,103,000 | 1,391,000 | 8,085,000 | 1,213,000 | 1,614,000 | -217,000 | 6,780,000 | -6,924,000 | 429,000 | 2,100,000 | 1,375,000 | 4,848,000 | 2,794,000 | -1,165,000 | -11,294,000 | 3,520,000 | -5,576,000 | -1,419,000 | -7,547,000 | 10,105,000 | 11,019,000 | -26,964,000 | 10,198,000 | 1,242,000 | -1,465,000 | 11,956,000 | -4,137,000 | 25,726,000 | -9,168,000 | 20,220,000 | -7,074,000 | 7,329,000 | |||||||||||||||||||||||||||||
accounts payable | 130,950,000 | -84,226,000 | 126,630,000 | 68,221,000 | -41,145,000 | -54,656,000 | 68,160,000 | -4,104,000 | 13,974,000 | -189,580,000 | -105,911,000 | -95,411,000 | -314,433,000 | 101,265,000 | 46,860,000 | 150,456,000 | 122,651,000 | 234,525,000 | 174,746,000 | 161,049,000 | -32,868,000 | -66,657,000 | -43,861,000 | 122,396,000 | -45,871,000 | -139,304,000 | -9,867,000 | -87,617,000 | -82,192,000 | -2,845,000 | 181,351,000 | 121,537,000 | -40,771,000 | 6,304,000 | 17,765,000 | 66,931,000 | 6,561,000 | 39,391,000 | 16,436,000 | -289,000 | 91,603,000 | -12,557,000 | -63,933,000 | 61,321,000 | -59,075,000 | -55,212,000 | 57,527,000 | 151,483,000 | 2,461,000 | -37,135,000 | 60,026,000 | 38,302,000 | 22,728,000 | -98,749,000 | 32,744,000 | 66,198,000 | -22,925,000 | -124,429,000 | 29,139,000 | 107,883,000 | 56,777,000 | 45,614,000 | 68,414,000 | 21,795,000 | ||||||||||||||||||||||||||||||
deferred revenue and customer advances | -19,216,000 | -67,429,000 | 353,330,000 | 81,161,000 | 204,341,000 | 24,089,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities and other | -269,824,000 | -18,075,000 | 75,901,000 | 16,176,000 | 20,056,000 | -36,951,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities | 398,758,000 | 178,728,000 | 199,079,000 | 200,782,000 | 156,858,000 | 63,938,000 | 51,875,000 | 89,999,000 | 72,317,000 | 126,025,000 | 76,857,000 | 56,509,000 | 64,578,000 | 37,224,000 | 81,898,000 | 101,683,000 | 78,973,000 | 68,300,000 | 91,721,000 | 103,721,000 | 81,089,000 | 61,811,000 | 79,889,000 | 63,767,000 | 135,728,000 | 21,171,000 | 190,197,000 | 165,466,000 | 105,738,000 | -78,436,000 | 60,544,000 | 61,757,000 | 25,683,000 | 8,440,000 | 49,292,000 | 59,021,000 | 88,721,000 | 53,927,000 | 103,334,000 | 81,473,000 | 142,649,000 | 62,660,000 | -1,334,000 | 112,674,000 | 108,889,000 | 151,741,000 | 8,509,000 | 38,243,000 | 90,047,000 | 66,089,000 | 64,669,000 | 97,084,000 | 121,071,000 | 47,619,000 | 59,974,000 | -13,251,000 | 79,047,000 | 51,322,000 | -32,199,000 | 13,029,000 | 65,283,000 | 121,891,000 | -57,266,000 | 132,893,000 | 175,055,000 | 66,951,000 | 121,840,000 | 52,148,000 | ||||||||||||||||||||||||||
capital expenditures | -26,658,000 | -53,942,000 | -62,467,000 | -24,587,000 | -30,849,000 | 5,351,000 | -24,628,000 | -29,435,000 | -18,409,000 | -14,820,000 | -38,128,000 | -61,296,000 | -72,593,000 | 6,588,000 | -48,241,000 | -27,181,000 | -26,441,000 | -7,945,000 | -30,574,000 | 15,806,000 | -15,291,000 | 444,000 | -11,195,000 | -8,498,000 | -23,027,000 | -12,684,000 | -32,649,000 | -30,825,000 | -45,926,000 | 4,744,000 | -21,413,000 | -22,047,000 | -18,363,000 | -24,529,000 | -25,032,000 | -31,519,000 | -33,615,000 | -21,667,000 | -35,925,000 | -26,462,000 | -29,103,000 | -28,910,000 | -42,858,000 | -24,922,000 | -22,083,000 | -12,302,000 | -21,515,000 | -13,607,000 | -22,405,000 | -10,032,000 | -16,122,000 | -27,391,000 | -22,555,000 | -15,421,000 | -16,396,000 | -24,259,000 | -24,774,000 | -28,040,000 | -22,491,000 | -13,173,000 | -10,821,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
free cash flows | 372,100,000 | 124,786,000 | 136,612,000 | 176,195,000 | 126,009,000 | 69,289,000 | 27,247,000 | 60,564,000 | 53,908,000 | 111,205,000 | 38,729,000 | -4,787,000 | -8,015,000 | 43,812,000 | 33,657,000 | 74,502,000 | 52,532,000 | 60,355,000 | 61,147,000 | 119,527,000 | 65,798,000 | 62,255,000 | 68,694,000 | 55,269,000 | 112,701,000 | 8,487,000 | 157,548,000 | 134,641,000 | 59,812,000 | -73,692,000 | 39,131,000 | 39,710,000 | 7,320,000 | -16,089,000 | 24,260,000 | 27,502,000 | 55,106,000 | 32,260,000 | 67,409,000 | 55,011,000 | 113,546,000 | 33,750,000 | -44,192,000 | 87,752,000 | 86,806,000 | 139,439,000 | -13,006,000 | 24,636,000 | 67,642,000 | 56,057,000 | 48,547,000 | 69,693,000 | 98,516,000 | 32,198,000 | 43,578,000 | -37,510,000 | 54,273,000 | 23,282,000 | -54,690,000 | -144,000 | 54,462,000 | 121,891,000 | -57,266,000 | 132,893,000 | 175,055,000 | 66,951,000 | 121,840,000 | 52,148,000 | ||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -56,715,000 | -86,837,000 | -62,467,000 | -37,094,000 | -30,711,000 | -17,085,000 | -24,628,000 | -22,772,000 | -29,611,000 | -34,216,000 | -38,128,000 | -52,261,000 | -63,918,000 | -37,060,000 | -48,241,000 | -37,748,000 | -27,274,000 | -25,376,000 | -11,195,000 | -9,699,000 | -16,622,000 | -28,466,000 | -32,649,000 | -29,063,000 | -35,796,000 | -37,166,000 | -21,413,000 | -26,437,000 | -22,498,000 | -48,533,000 | -25,032,000 | -31,519,000 | -33,615,000 | -21,667,000 | -35,925,000 | -26,462,000 | -29,103,000 | -28,910,000 | -42,858,000 | -24,922,000 | -22,609,000 | -28,708,000 | -22,083,000 | -12,302,000 | -21,515,000 | -13,607,000 | -22,405,000 | -10,032,000 | -16,122,000 | -27,391,000 | -22,555,000 | -15,421,000 | -16,396,000 | -24,259,000 | -24,774,000 | -28,040,000 | -22,491,000 | -13,173,000 | -10,419,000 | -10,821,000 | ||||||||||||||||||||||||||||||||||
cash paid for business acquisition, net of cash acquired | -1,132,000 | -1,355,801,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -340,000 | -60,000 | -500,000 | -500,000 | -700,000 | -800,000 | -300,000 | -700,000 | -1,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments | 0 | 8,710,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities | -57,753,000 | -1,433,860,000 | -62,644,000 | -32,664,000 | 4,322,000 | -17,221,000 | -25,897,000 | -23,372,000 | -30,311,000 | -34,816,000 | -38,303,000 | -52,667,000 | -64,158,000 | -37,330,000 | -48,455,000 | -38,134,000 | -28,263,000 | -17,362,000 | -30,490,000 | -35,295,000 | -14,349,000 | -11,191,000 | 19,488,000 | -39,441,000 | -16,410,000 | -28,046,000 | -29,174,000 | -26,644,000 | -35,232,000 | -36,591,000 | -20,639,000 | -22,647,000 | -24,501,000 | -48,391,000 | -25,032,000 | -31,411,000 | -33,370,000 | -18,085,000 | -35,373,000 | -22,606,000 | -87,851,000 | -28,708,000 | -41,246,000 | -16,684,000 | -16,717,000 | -27,776,000 | -19,259,000 | -38,780,000 | -12,748,000 | -71,103,000 | -18,299,000 | -9,808,000 | 4,079,000 | -18,842,000 | -20,945,000 | -16,895,000 | -15,928,000 | -24,259,000 | -24,402,000 | -18,781,000 | -22,637,000 | -14,541,000 | -10,081,000 | -37,532,000 | 1,446,000 | 10,349,000 | ||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings | 0 | -301,875,000 | -4,375,000 | -4,375,000 | -4,375,000 | -4,375,000 | 0 | -4,375,000 | -4,375,000 | -12,820,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 0 | 2,200,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility borrowings | 0 | 2,525,000 | 50,000,000 | 112,000,000 | 144,000,000 | 256,700,000 | 176,400,000 | 522,100,000 | 658,100,000 | 752,200,000 | 554,500,000 | 954,600,000 | 734,500,000 | 737,200,000 | 947,500,000 | 723,700,000 | 186,800,000 | 16,000,000 | 0 | 0 | 68,300,000 | 331,300,000 | 0 | 0 | 1,192,000,000 | 717,000,000 | 660,800,000 | 981,300,000 | 1,198,400,000 | 1,043,825,000 | 1,025,400,000 | 989,900,000 | 1,126,300,000 | 899,000,000 | 524,100,000 | 162,070,000 | 38,200,000 | 208,400,000 | 560,400,000 | 792,350,000 | 839,200,000 | 770,500,000 | 875,200,000 | 732,200,000 | 468,000,000 | 617,500,000 | 8,000,000 | 167,000,000 | 208,000,000 | 185,000,000 | 38,000,000 | 659,000,000 | ||||||||||||||||||||||||||||||||||||||||||
repayments of revolving credit facility borrowings | 0 | -2,525,000 | -50,000,000 | -112,000,000 | -144,000,000 | -256,700,000 | -176,400,000 | -522,100,000 | -658,100,000 | -752,200,000 | -554,500,000 | -954,600,000 | -734,500,000 | -737,200,000 | -947,500,000 | -723,700,000 | -186,800,000 | -16,000,000 | 0 | 0 | -68,300,000 | -331,300,000 | -650,000,000 | 0 | -542,000,000 | -717,000,000 | -781,800,000 | -1,110,300,000 | -1,278,400,000 | -928,825,000 | -1,043,400,000 | -997,900,000 | -1,051,300,000 | -818,000,000 | -439,100,000 | -162,070,000 | -38,200,000 | -233,400,000 | -615,400,000 | -827,350,000 | -810,200,000 | -794,500,000 | -770,200,000 | -767,200,000 | -488,000,000 | -557,500,000 | -8,000,000 | -217,000,000 | -218,000,000 | -125,000,000 | -73,000,000 | -724,000,000 | ||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | -28,703,000 | 0 | -724,000 | 0 | -2,003,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -159,450,000 | -79,794,000 | 147,000 | -13,491,000 | -75,997,000 | -24,456,000 | -65,614,000 | -55,295,000 | -17,623,000 | -115,766,000 | -33,514,000 | -52,072,000 | -13,498,000 | -8,009,000 | -24,343,000 | -124,437,000 | -113,498,000 | -68,823,000 | -32,633,000 | -16,379,000 | -2,525,000 | -12,522,000 | -78,925,000 | -18,067,000 | -64,483,000 | -17,550,000 | 0 | -604,000 | -168,000 | -11,842,000 | -7,463,000 | -29,623,000 | -75,054,000 | -45,485,000 | -139,351,000 | -23,970,000 | 0 | -13,623,000 | -27,806,000 | -10,480,000 | -75,266,000 | -28,694,000 | -51,985,000 | -47,795,000 | -21,821,000 | -1,161,000 | -24,972,000 | -6,155,000 | 83,000 | -10,050,000 | ||||||||||||||||||||||||||||||||||||||||||||
payments for tax withholding on stock-based compensation | -22,360,000 | -33,715,000 | -4,473,000 | -892,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities | -181,810,000 | 1,755,913,000 | -8,224,000 | -18,758,000 | -118,027,000 | -28,831,000 | -60,412,000 | -59,004,000 | -21,852,000 | -128,439,000 | -26,327,000 | -65,005,000 | -17,751,000 | 203,588,000 | 4,549,000 | -128,553,000 | -117,834,000 | -72,461,000 | -34,582,000 | -20,386,000 | -6,190,000 | -16,160,000 | -735,954,000 | -22,479,000 | 565,539,000 | -17,386,000 | -120,180,000 | -130,364,000 | -74,397,000 | 104,723,000 | -24,946,000 | -40,588,000 | -842,000 | 38,041,000 | -52,973,000 | -24,326,000 | -27,952,000 | -30,242,000 | -79,458,000 | -57,789,000 | -45,790,000 | -48,384,000 | 38,703,000 | -86,627,000 | -37,314,000 | -41,523,000 | -175,392,000 | 47,224,000 | -11,885,000 | 37,026,000 | -84,152,000 | -51,628,000 | -146,847,000 | 3,368,000 | -83,533,000 | -101,575,000 | -182,729,000 | 1,024,000 | 1,447,000 | -105,079,000 | 1,389,000 | -172,200,000 | -4,546,000 | 60,495,000 | 5,345,000 | |||||||||||||||||||||||||||||
effect of exchange rate changes | -225,000 | -187,000 | 289,000 | 1,640,000 | 1,165,000 | -1,344,000 | 2,585,000 | -772,000 | -886,000 | 1,250,000 | -1,245,000 | -452,000 | 220,000 | 1,975,000 | -1,440,000 | -1,584,000 | -700,000 | -786,000 | -467,000 | 628,000 | -1,404,000 | 1,044,000 | -114,000 | 785,000 | -836,000 | 84,000 | -375,000 | 321,000 | 95,000 | 66,000 | -208,000 | 978,000 | 23,000 | 163,000 | -126,000 | -311,000 | -112,000 | 1,352,000 | 165,000 | 1,223,000 | -136,000 | 626,000 | -341,000 | -609,000 | 874,000 | 10,000 | 356,000 | 1,206,000 | -305,000 | 10,000 | -1,115,000 | -201,000 | -652,000 | -535,000 | -1,837,000 | 1,294,000 | -1,367,000 | 667,000 | 1,380,000 | 609,000 | -1,086,000 | 2,056,000 | -3,055,000 | 2,911,000 | 2,277,000 | 1,698,000 | 5,919,000 | 7,709,000 | -5,377,000 | -1,114,000 | 3,607,000 | -3,417,000 | 4,631,000 | 777,000 | -3,765,000 | 6,064,000 | ||||||||||||||||||
increase in cash, cash equivalents, restricted cash and restricted cash equivalents | 158,970,000 | 500,594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 0 | 966,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | 158,970,000 | 1,466,814,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of capitalized interest | 30,420,000 | 13,346,000 | 3,904,000 | 4,065,000 | 4,117,000 | 4,496,000 | 4,112,000 | 6,844,000 | 7,608,000 | 7,535,000 | 7,578,000 | 9,644,000 | 8,492,000 | 6,772,000 | 6,088,000 | 4,622,000 | 5,054,000 | 2,479,000 | 10,762,000 | 1,420,000 | 1,986,000 | 1,096,000 | 6,172,000 | 5,898,000 | 3,682,000 | 4,725,000 | 4,852,000 | 11,702,000 | 2,694,000 | 10,895,000 | 2,171,000 | 10,205,000 | 1,428,000 | 12,352,000 | 544,000 | 8,369,000 | 527,000 | 8,543,000 | 1,049,000 | 10,239,000 | 1,071,000 | 8,957,000 | 567,000 | 8,713,000 | 416,000 | 9,050,000 | 2,802,000 | 9,973,000 | 9,463,000 | 9,259,000 | 10,175,000 | 10,003,000 | 10,604,000 | 11,402,000 | ||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds | 40,010,000 | 23,020,000 | 31,149,000 | 32,375,000 | 16,286,000 | 18,765,000 | 16,683,000 | 14,178,000 | 18,428,000 | 20,122,000 | 12,286,000 | 16,806,000 | 18,740,000 | 9,507,000 | 14,330,000 | 16,749,000 | 11,483,000 | 5,569,000 | 8,896,000 | 5,787,000 | 13,470,000 | 5,205,000 | 11,798,000 | 5,531,000 | 8,483,000 | 4,888,000 | 8,365,000 | 10,530,000 | 8,314,000 | 4,923,000 | 7,385,000 | 12,065,000 | 8,094,000 | 7,275,000 | 3,079,000 | 7,539,000 | 4,206,000 | 5,593,000 | 8,482,000 | 4,504,000 | 7,017,000 | 9,339,000 | 4,787,000 | 8,757,000 | 27,746,000 | 3,461,000 | 8,779,000 | 8,002,000 | 9,215,000 | 3,075,000 | 4,589,000 | 4,137,000 | 4,481,000 | 4,935,000 | 2,347,000 | 3,486,000 | 2,790,000 | 4,100,000 | 2,517,000 | |||||||||||||||||||||||||||||||||||
unpaid purchases of property, plant and equipment at the end of period | 30,057,000 | 32,895,000 | 12,507,000 | -138,000 | 22,436,000 | -6,663,000 | 11,202,000 | 19,396,000 | -9,035,000 | -8,675,000 | 43,648,000 | 10,567,000 | 833,000 | 17,431,000 | 15,806,000 | -942,000 | 11,635,000 | 1,201,000 | -6,405,000 | 15,782,000 | -1,762,000 | -10,130,000 | 41,910,000 | 4,390,000 | 4,135,000 | 24,004,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock for the acquisition of zt systems | 0 | 155,346,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 31,654,000 | 29,764,000 | 30,274,000 | 30,726,000 | 30,521,000 | 29,898,000 | 29,282,000 | 28,536,000 | 26,686,000 | 27,065,000 | 27,567,000 | 27,465,000 | 27,452,000 | 27,373,000 | 27,196,000 | 27,635,000 | 28,555,000 | 28,886,000 | 28,042,000 | 28,735,000 | 28,508,000 | 29,561,000 | 29,088,000 | 29,792,000 | 29,686,000 | 29,632,000 | 29,879,000 | 29,623,000 | 31,231,000 | 29,271,000 | 29,277,000 | 28,972,000 | 29,682,000 | 28,785,000 | 27,692,000 | 25,751,000 | 26,378,000 | 24,658,000 | 24,875,000 | 24,656,000 | 24,617,000 | 24,541,000 | 25,159,000 | 23,360,000 | 23,428,000 | 23,632,000 | 24,131,000 | 24,830,000 | 24,403,000 | 24,563,000 | 25,017,000 | 25,494,000 | 29,203,000 | 25,371,000 | 21,319,000 | 21,352,000 | 22,881,000 | 22,266,000 | 21,291,000 | 23,490,000 | 22,693,000 | 24,338,000 | 27,707,000 | 29,477,000 | 29,254,000 | 30,459,000 | 35,529,000 | 31,467,000 | 36,431,000 | 35,170,000 | 43,074,000 | 40,112,000 | 47,432,000 | 47,706,000 | 47,555,000 | 55,290,000 | 58,124,000 | 61,631,000 | ||||||||||||||||
changes in operating assets and liabilities, net of amounts acquired: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property, plant and equipment | 325,000 | 94,000 | 460,000 | 530,000 | 86,000 | 314,000 | 11,000 | 8,014,000 | 683,000 | 258,000 | 212,000 | 420,000 | 3,475,000 | 2,918,000 | 564,000 | 575,000 | 774,000 | 3,790,000 | 16,000 | 142,000 | 0 | 108,000 | 245,000 | 3,582,000 | 552,000 | 3,856,000 | 130,000 | 202,000 | 15,499,000 | 8,238,000 | 5,892,000 | 932,000 | 367,000 | 322,000 | 5,168,000 | 164,000 | 4,106,000 | 224,000 | 20,201,000 | 8,549,000 | 115,000 | 2,196,000 | 313,000 | 15,406,000 | 451,000 | 328,000 | 338,000 | 3,001,000 | 313,000 | 275,000 | 940,000 | 289,000 | 26,650,000 | |||||||||||||||||||||||||||||||||||||||||
net proceeds from stock issuances | 5,202,000 | 666,000 | 146,000 | 147,000 | 3,117,000 | 0 | 122,000 | 173,000 | 905,000 | 72,000 | 352,000 | 1,050,000 | 239,000 | 681,000 | 1,023,000 | 1,050,000 | 2,345,000 | 276,000 | 320,000 | 4,852,000 | 820,000 | 3,380,000 | 5,771,000 | 3,568,000 | 517,000 | 451,000 | 913,000 | 2,526,000 | 1,378,000 | 3,060,000 | 12,048,000 | 10,643,000 | 3,348,000 | 9,121,000 | 1,442,000 | 4,310,000 | 1,016,000 | 1,350,000 | 4,507,000 | 11,851,000 | 7,253,000 | 5,636,000 | 2,842,000 | 1,128,000 | 4,922,000 | 4,713,000 | 1,143,000 | 833,000 | 600,000 | 293,000 | 1,608,000 | 94,000 | 378,000 | 1,084,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from sale of noncontrolling interest | 0 | 0 | 0 | 215,799,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash, cash equivalents and restricted cash equivalents | 128,500,000 | 151,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unpaid purchases of property, plant and equipment at end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 29,760,000 | 28,208,000 | 31,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 3,586,000 | 5,936,000 | 24,883,000 | 5,626,000 | 29,409,000 | 3,116,000 | 4,310,000 | 6,449,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash equivalents at beginning of period | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash equivalents at end of period | 151,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 16,542,000 | -31,849,000 | 6,851,000 | 19,268,000 | -35,980,000 | 10,982,000 | -61,615,000 | -17,111,000 | 205,457,000 | 36,552,000 | -66,588,000 | -67,824,000 | -22,309,000 | 26,182,000 | 48,668,000 | 59,146,000 | 35,504,000 | -636,691,000 | 2,632,000 | 14,751,000 | -500,000 | 363,000 | -1,747,000 | -28,839,000 | 2,973,000 | 27,287,000 | 6,952,000 | -4,218,000 | -75,458,000 | -85,406,000 | 161,391,000 | -16,429,000 | 4,176,000 | -13,519,000 | 4,452,000 | -78,751,000 | 81,075,000 | -71,757,000 | 7,773,000 | 46,999,000 | -72,831,000 | -43,226,000 | 75,888,000 | -443,680,000 | 153,869,000 | -191,740,000 | 460,867,000 | 169,811,000 | 320,224,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 625,860,000 | 0 | 0 | 667,570,000 | 0 | 0 | 529,857,000 | 0 | 0 | 650,026,000 | 0 | 0 | 480,526,000 | 0 | 0 | 454,741,000 | 0 | 0 | 419,528,000 | 0 | 0 | 406,661,000 | 0 | 0 | 398,288,000 | 0 | 0 | 412,253,000 | 0 | 0 | 466,607,000 | 0 | 0 | 402,875,000 | 0 | 0 | 409,618,000 | 0 | 0 | 640,288,000 | 0 | 0 | 899,151,000 | 0 | 0 | 869,801,000 | 0 | 0 | 933,424,000 | 0 | 0 | 491,829,000 | 0 | 0 | 1,068,053,000 | 0 | -7,200,000 | 1,116,149,000 | 0 | 0 | 1,043,850,000 | 0 | 0 | 1,064,534,000 | 0 | |||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 642,402,000 | 6,851,000 | 19,268,000 | 631,590,000 | -61,615,000 | -17,111,000 | 735,314,000 | -66,588,000 | -67,824,000 | 627,717,000 | 48,668,000 | 59,146,000 | 516,030,000 | 2,632,000 | 684,021,000 | 430,564,000 | 8,779,000 | -3,796,000 | 409,290,000 | -500,000 | 363,000 | 404,914,000 | 2,973,000 | 27,287,000 | 405,240,000 | 2,301,000 | 8,872,000 | 398,447,000 | 8,754,000 | 16,568,000 | 391,149,000 | 161,391,000 | -16,429,000 | 407,051,000 | 4,452,000 | -78,751,000 | 490,693,000 | -69,557,000 | -140,050,000 | 604,469,000 | -71,929,000 | -54,533,000 | 727,495,000 | 26,116,000 | 54,723,000 | 796,774,000 | 121,014,000 | -80,647,000 | 941,197,000 | 116,368,000 | 125,264,000 | 538,828,000 | -62,114,000 | -385,892,000 | 1,011,098,000 | 35,908,000 | 120,437,000 | 1,063,380,000 | -72,831,000 | -43,226,000 | 1,119,738,000 | 153,869,000 | -191,740,000 | 1,525,401,000 | 320,224,000 | |||||||||||||||||||||||||||||
accrued liabilities | 54,352,000 | -24,135,000 | 3,036,000 | -21,614,000 | -17,244,000 | 2,351,000 | -16,074,000 | 20,985,000 | -10,822,000 | -14,298,000 | 90,209,000 | 68,452,000 | 12,661,000 | -63,323,000 | -23,697,000 | 26,057,000 | 18,200,000 | -46,032,000 | 8,234,000 | -15,812,000 | -7,492,000 | -15,899,000 | 5,588,000 | 71,560,000 | 15,574,000 | -14,910,000 | 19,612,000 | -8,916,000 | 27,462,000 | -14,635,000 | 30,996,000 | -32,857,000 | 3,580,000 | -8,427,000 | 43,693,000 | -24,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt, net of issuance cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
holdback paid in connection with previous business combination | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of intellectual property | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on liquidation of foreign entity | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of intellectual property | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -4,375,000 | -4,375,000 | -4,375,000 | -4,375,000 | -318,750,000 | -4,688,000 | -4,688,000 | -4,688,000 | -4,688,000 | -4,688,000 | -4,688,000 | -4,688,000 | -9,374,000 | -4,688,000 | -20,298,000 | -4,688,000 | 0 | 0 | 0 | -3,416,000 | 0 | -3,416,000 | -15,328,000 | -3,416,000 | 0 | -105,250,000 | -142,704,000 | 0 | 0 | -154,073,000 | -102,708,000 | 0 | 0 | -175,700,000 | -11,895,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from collection of notes receivable | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 64,724,000 | 79,543,000 | 53,220,000 | 58,634,000 | 56,565,000 | 117,375,000 | 47,037,000 | 48,021,000 | 51,606,000 | 44,880,000 | 4,882,000 | 38,345,000 | 19,757,000 | 42,921,000 | 40,885,000 | 37,952,000 | 782,000 | 33,963,000 | 24,632,000 | -154,910,000 | 25,848,000 | 36,404,000 | 31,717,000 | 44,864,000 | 100,805,000 | 29,534,000 | 30,361,000 | 27,138,000 | 315,382,000 | 24,475,000 | 14,748,000 | 22,656,000 | 132,503,000 | 20,721,000 | 20,840,000 | 23,101,000 | 38,801,000 | 18,738,000 | 21,191,000 | 621,000 | 164,150,000 | 8,948,000 | -1,439,000 | 8,575,000 | 18,088,000 | 9,405,000 | 10,091,000 | 59,382,000 | -41,126,000 | -37,538,000 | -25,273,000 | -24,414,000 | 7,916,000 | -26,132,000 | 28,249,000 | -103,420,000 | 24,632,000 | -1,035,508,000 | 24,366,000 | 11,351,000 | -43,856,000 | 15,769,000 | -85,653,000 | -12,174,000 | -31,821,000 | -7,509,000 | -2,607,222,000 | -4,994,000 | ||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of intellectual property | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment, net of proceeds from asset sales | -30,574,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other asset impairments | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment, net of proceeds | -14,349,000 | -11,191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -24,177,000 | 8,779,000 | -3,796,000 | -10,238,000 | 2,301,000 | 8,872,000 | -13,806,000 | -35,819,000 | -44,293,000 | -54,533,000 | -171,656,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of long-term investments | 0 | 0 | 0 | -629,000 | 0 | -11,954,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for business combinations, net of cash acquired | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term borrowings | 0 | 0 | 0 | 0 | -10,221,000 | -23,142,000 | -21,016,000 | -21,824,000 | -19,926,000 | -76,736,000 | -68,632,000 | -37,788,000 | -59,995,000 | 0 | 0 | -61,100,000 | -13,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-date fair value of promissory notes issued in conjunction with business combinations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
holdback payment for a prior business combination | 0 | 0 | -2,262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-date fair value of non-interest bearing promissory notes issued in conjunction with business combinations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of assets | -7,051,000 | -2,821,000 | -1,136,000 | -159,000 | -339,000 | -285,000 | -799,000 | -163,000 | -281,000 | -4,107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 847,000 | 0 | 2,913,000 | 4,236,000 | 0 | -27,566,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | 280,000 | 1,200,000 | 2,490,000 | 10,000 | 1,960,000 | 1,300,000 | 720,000 | 840,000 | 1,510,000 | 2,030,000 | 1,290,000 | -716,000 | 3,500,000 | 736,000 | 5,504,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowings | 7,893,000 | 10,804,000 | 33,684,000 | 21,447,000 | 20,172,000 | 77,281,000 | 45,363,000 | 62,640,000 | 29,995,000 | 0 | 32,000,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt, net of issuance costs | 0 | 0 | 0 | 0 | 64,000 | 0 | 0 | 1,002,798,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from terminations of interest rate swaps | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from termination of interest rate swap | 0 | 0 | 3,258,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest bearing promissory notes issued in conjunction with business combinations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts, product returns and other net sales adjustments | -1,122,000 | -1,211,000 | 1,948,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishments of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from dedesignation of interest rate swap | 0 | 0 | 0 | 14,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities and other long-term liabilities | 10,050,000 | 19,698,000 | -23,191,000 | -8,847,000 | 796,000 | 17,916,000 | -11,946,000 | 5,436,000 | 1,129,000 | 16,221,000 | -8,610,000 | -6,817,000 | -880,000 | 22,795,000 | -7,604,000 | 518,000 | -3,557,000 | 29,967,000 | -28,895,000 | -12,689,000 | -21,875,000 | -382,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in connection with business combinations | 696,000 | 0 | -6,147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest bearing notes payable issued in conjunction with a business combination | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts, product returns and other sales adjustments | -539,000 | 286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | 0 | 0 | 1,954,000 | 0 | 0 | 1,024,000 | 1,053,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for business combinations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts, product returns and other sales adjustments | 90,000 | -210,000 | 339,000 | -266,000 | -415,000 | -622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from (used in ) operating activities | -6,169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts, product returns and other net sales adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt, net of issuance costs | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from extinguishments of debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for business combination | 3,599,000 | -57,660,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -25,623,000 | -21,334,000 | -50,432,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sales of long-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in connection with previous business combinations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to acquire treasury stock | 0 | -115,000 | -1,410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in connection with a previous business combinations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposals of property, plant and equipment | 61,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 12,129,000 | 27,900,000 | 11,534,000 | 27,837,000 | 14,456,000 | 43,245,000 | 5,448,000 | 46,531,000 | 8,044,000 | 44,458,000 | 9,266,000 | 9,296,000 | 50,202,000 | 13,272,000 | 74,489,000 | 4,672,000 | 49,311,000 | 611,000 | 70,590,000 | 1,159,000 | 14,831,000 | 12,634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in connection with a previous business combination | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of assets and business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets and long-term investments | 3,769,000 | 2,706,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (use) from sales (purchases) of long-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 17,508,000 | 5,246,000 | 6,081,000 | 7,511,000 | 9,128,000 | 7,447,000 | 9,941,000 | 9,383,000 | 5,959,000 | 7,810,000 | 13,156,000 | 24,031,000 | 12,543,000 | 16,329,000 | 9,078,000 | -95,915,000 | 14,812,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets and business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (repayments of) short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for doubtful accounts, product returns and other net sales adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of short-term credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments and repurchases of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | -2,259,000 | -33,898,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | -36,567,000 | -36,289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | -7,958,000 | 3,029,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 2,491,000 | 2,273,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring costs | 425,000 | 1,300,000 | 1,738,000 | 1,384,000 | 1,126,000 | 644,000 | -133,000 | 678,000 | 1,232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net purchases of long-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid in connection with business combinations | -597,000 | -1,696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -28,087,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (benefit) for doubtful accounts, product returns and other net sales adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions and divestitures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided by operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sales of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for businesses acquired, net of cash acquired | 0 | -316,000 | -36,523,000 | -14,661,000 | -3,100,000 | -204,547,000 | -6,879,000 | -154,402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of notes and credit facilities | -5,172,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used in financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (recovery) for doubtful accounts, product returns and other net sales adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain)/loss on extinguishment of debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sales/(purchases) of long-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from maturities of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of accounts receivable | 292,272,000 | 259,781,000 | 292,221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of tangible and other intangible assets | 3,798,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | -9,631,000 | -26,912,000 | -12,495,000 | -18,719,000 | -35,436,000 | -33,659,000 | -3,168,000 | 354,000 | 1,730,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of short-term investments | 1,807,000 | 11,385,000 | 97,000 | 9,800,000 | 4,700,000 | 20,692,000 | 5,234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 998,000 | -9,565,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued liabilities and other long-term liabilities | 128,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of long-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of deferred financing costs in connection with redemption of debt | 0 | 2,238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from (used in) operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | 998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from (used in) investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from (used in) financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment made to trustee, held in escrow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to cash provided by (used in) operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring (recovery of) non-cash costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (recovery of) doubtful accounts | -606,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 7,458,000 | 3,419,000 | 2,635,000 | 6,600,000 | -1,092,000 | 3,902,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting changes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of accounts receivable | 558,671,000 | 498,490,000 | 478,378,000 | 420,237,000 | 393,474,000 | 346,571,000 | 348,201,000 | 223,609,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of tangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current and non-current assets | -15,388,000 | -3,396,000 | -5,302,000 | 9,648,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | -114,766,000 | 108,866,000 | 480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | -14,000 | -24,000 | 1,170,000 | -11,551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax accounts | 1,931,000 | 12,213,000 | 4,738,000 | 5,294,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of long-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and sale of short-term investments | 0 | 29,364,000 | 45,432,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt | -1,520,000 | -6,616,000 | -4,456,000 | -284,184,000 | -10,204,000 | -5,083,000 | -25,039,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt, net of issuance cost | 588,000,000 | 0 | 593,409,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of convertible notes | -265,848,000 | -4,811,000 | -90,858,000 | -80,448,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swap termination associated with debt extinguishment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption premium associated with debt extinguishment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of common stock | 0 | 12,000 | 727,000 | 6,502,000 | 5,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on interest rate swap | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from (used in) operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of convertible debentures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from (used in) financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring non-cash costs | -126,000 | 3,085,000 | 5,484,000 | 15,585,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from (recovery of) doubtful accounts | 773,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recovery of provision for doubtful accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property, plant and equipment | -528,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on interest swap | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off deferred financing costs in connection with redemption of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of tangible and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit of disqualified dispositions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from investment in 50% or less owned companies | 1,805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from extraordinary item | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activites: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used in investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of consent fees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments of) additions to notes and credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset valuation allowance | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recovery of benefit from doubtful accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the quarter | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain)/loss on disposal of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | 2,057,000 | 2,098,000 | 2,312,000 | 2,790,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from investment in 50% or less owned companies | 1,601,000 | 1,643,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from repurchase and repayment of debts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off deferred financing costs in connection with bond redemption | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write down of long-lived assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current and non current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of common stock, net of issuance costs | 5,596,000 | 808,000 | 8,119,000 | 2,244,000 | 9,227,000 | 6,390,000 | 10,277,000 | 3,315,000 | 1,947,000 | 23,000 | 8,300,000 | 548,000 | -1,281,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property, plant and equipment with long-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring costs, impairment of fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recovery of provision for doubtful accounts receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring costs | 5,017,000 | 1,982,000 | 6,485,000 | 2,994,000 | 25,788,000 | 11,218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | 759,000 | 3,190,000 | 2,686,000 | 6,669,000 | 13,424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, deposits and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -11,868,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 17,160,000 | 7,715,000 | 10,754,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity of short-term investments | 43,658,000 | 18,727,000 | 6,516,000 | 12,990,000 | 16,510,000 | 57,654,000 | 166,389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment, net of acquisitions | -27,295,000 | -11,303,000 | -15,821,000 | -19,599,000 | -34,857,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 7,972,000 | 5,688,000 | 3,996,000 | 249,000 | 1,145,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments of) notes and credit facilities | 777,000 | -2,718,000 | -3,998,000 | -600,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income (loss) to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to conform year end of pooled entities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of cost method investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
account receivable securitization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for businesses acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from notes and credit facilities | 554,041,000 | 265,472,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from repurchase of convertible notes | -144,000 | -2,384,000 | -23,223,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long term liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for doubtful accounts | -458,000 | -2,736,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) income from investment in 50% or less owned companies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) income from repurchase of convertible notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment and write down of intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance (repurchase) of convertible notes, net of issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of subordinated notes to equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 11,567,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and other | 59,275,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | -6,883,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | -993,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of losses from equity investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt and other long term liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (refunded) during the period for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash activity during the period for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued for acquisition, net of acquisition costs | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from subsidiary or investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on long term liabilities |