7Baggers
Quarterly
Annual
    Unit: USD2025-10-03 2025-06-27 2025-03-28 2024-12-27 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02 2010-01-01 2009-10-02 2009-07-03 2009-04-03 2009-01-02 2008-10-03 2008-06-27 2008-03-28 2007-12-28 2007-09-28 2007-06-29 2007-03-30 2006-12-29 2006-09-29 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2004-03-31 
      
    		                                                                                 
      assets
    		                                                                                 
      current assets:
    		                                                                                 
      cash and cash equivalents
    		1,161,300,000 1,185,900,000 1,387,800,000 1,602,500,000 1,368,600,000 1,263,400,000 1,205,400,000 1,029,700,000 718,800,000 721,600,000 832,600,000 819,900,000 566,000,000 643,000,000 656,400,000 876,400,000 882,900,000 2,845,000,000 1,059,900,000 617,200,000 566,700,000 791,300,000 912,400,000 928,200,000 851,300,000 742,800,000 816,300,000 1,085,700,000 733,300,000 1,158,100,000 1,881,300,000 1,681,500,000 1,616,800,000 1,444,000,000 1,406,900,000 1,350,500,000 1,083,800,000 973,700,000 1,177,500,000 1,233,200,000 1,043,600,000 1,106,000,000 1,054,200,000 1,049,900,000 805,800,000 893,300,000 797,800,000 648,600,000 511,100,000 400,300,000 458,800,000 377,538,000 306,293,000 327,098,000 410,087,000 309,645,000 503,801,000 450,054,000 453,257,000 383,824,000 405,410,000 396,327,000 364,221,000 302,504,000 261,951,000 243,695,000 225,104,000 248,015,000 222,157,000 198,714,000 241,577,000 153,195,000 152,447,000 113,932,000 136,749,000 92,242,000 116,754,000 123,492,000 116,522,000 116,940,000 191,773,000 
      marketable securities
    		212,900,000 132,000,000 118,800,000 136,700,000 194,100,000 5,600,000 12,900,000 15,900,000 15,600,000 14,900,000 228,800,000 172,700,000 20,300,000 16,200,000 118,400,000 137,000,000 137,200,000 129,200,000 359,700,000 401,400,000 408,100,000 347,000,000 161,500,000 262,200,000 203,300,000 192,200,000 141,100,000 13,400,000 294,100,000 384,400,000                                                    
      accounts receivable
    		598,100,000 396,200,000 371,900,000 520,000,000 508,800,000 607,400,000 615,300,000 659,400,000 864,300,000 726,800,000 685,000,000 764,100,000 1,094,000,000 785,600,000 798,100,000 774,000,000 756,200,000 570,500,000 499,000,000 689,900,000 393,600,000 346,100,000 367,600,000 426,800,000 465,300,000 557,800,000 543,800,000 524,400,000 655,800,000 468,400,000 367,200,000 458,800,000 454,700,000 397,400,000 368,800,000 368,400,000 416,600,000 570,000,000 538,500,000 527,600,000 538,000,000 381,700,000 277,100,000 242,300,000 317,600,000 251,400,000 216,300,000 267,100,000 292,700,000 283,900,000 234,600,000 252,149,000 297,589,000 246,894,000 177,940,000 186,129,000 183,352,000 200,905,000 175,232,000 154,783,000 107,669,000 119,220,000 115,034,000 112,462,000 112,130,000 108,871,000 146,710,000 169,289,000 164,604,000 166,647,000 167,319,000 164,343,000 161,192,000 163,262,000 158,798,000 204,257,000 172,792,000 171,065,000 171,454,000 162,006,000 142,708,000 
      inventory
    		754,700,000 706,500,000 678,300,000 699,700,000 784,800,000 822,800,000 835,500,000 926,800,000 1,119,700,000 1,235,600,000 1,257,000,000 1,273,300,000 1,212,100,000 1,102,000,000 928,200,000 838,500,000 885,000,000 808,700,000 739,800,000 718,500,000 806,000,000 698,200,000 648,900,000 604,400,000 609,700,000 580,800,000 555,000,000 493,100,000 490,200,000 502,800,000 466,400,000 458,600,000 493,500,000 482,500,000 444,500,000 422,800,000 424,000,000 437,600,000 333,700,000 276,400,000 267,900,000 272,700,000 276,200,000 273,800,000 270,800,000 198,700,000 216,600,000 224,700,000 229,500,000 232,300,000 226,800,000 229,534,000 232,920,000 209,947,000 198,183,000 188,795,000                          
      other current assets
    		350,000,000 455,800,000 478,700,000 484,900,000 484,700,000 539,900,000 476,400,000 454,800,000 461,100,000 426,000,000 395,800,000 384,300,000 337,500,000 361,200,000 274,400,000 237,500,000 204,100,000 168,500,000 146,300,000 148,200,000 143,200,000 154,800,000 130,400,000 124,900,000 105,000,000 132,700,000 103,900,000 91,900,000 88,800,000 117,700,000 96,000,000 87,700,000 68,700,000 88,100,000 87,900,000 56,800,000 77,700,000 96,800,000 77,300,000 52,200,000 65,200,000 57,700,000 71,400,000 24,400,000 35,000,000 43,900,000 38,200,000 39,700,000 40,000,000 43,100,000 43,500,000 39,515,000 45,744,000 44,734,000 29,412,000 26,852,000 33,450,000 26,519,000 30,189,000   16,239,000 18,912,000 16,253,000 14,838,000 12,366,000 13,089,000 10,282,000 8,926,000 9,299,000 10,511,000 8,500,000 8,004,000 8,110,000 9,315,000 9,964,000 12,469,000 10,482,000 11,268,000 8,804,000 11,868,000 
      total current assets
    		3,077,000,000 2,876,400,000 3,035,500,000 3,443,800,000 3,341,000,000 3,239,100,000 3,145,500,000 3,086,600,000 3,179,500,000 3,124,900,000 3,399,200,000 3,414,300,000 3,229,900,000 2,908,000,000 2,775,500,000 2,863,400,000 2,865,400,000 4,521,900,000 2,804,700,000 2,575,200,000 2,317,600,000 2,337,400,000 2,220,800,000 2,346,500,000 2,234,600,000 2,206,300,000 2,160,100,000 2,208,500,000 2,262,200,000 2,631,400,000 2,810,900,000 2,686,600,000 2,633,700,000 2,412,000,000 2,308,100,000 2,198,500,000 2,002,100,000 2,078,100,000 2,127,000,000 2,114,700,000 1,914,700,000 1,818,100,000 1,678,900,000 1,590,400,000 1,429,200,000 1,387,300,000 1,268,900,000 1,180,100,000 1,073,300,000 959,600,000 963,700,000 899,553,000 883,363,000 829,490,000 816,334,000 712,133,000 872,444,000 820,603,000 789,865,000 683,658,000 644,018,000 635,853,000 590,127,000 526,322,000 486,634,000 469,445,000 494,656,000 529,667,000 496,261,000 469,338,000 513,718,000 491,223,000 468,181,000 426,085,000 420,843,000 470,693,000 461,123,000 505,053,000 495,982,000 487,477,000 423,995,000 
      property, plant, and equipment
    		1,194,600,000 1,213,800,000 1,231,700,000 1,247,000,000 1,280,300,000 1,265,300,000 1,301,400,000 1,342,700,000 1,390,100,000 1,424,400,000 1,496,300,000 1,562,700,000 1,604,800,000 1,607,400,000 1,578,400,000 1,547,600,000 1,501,600,000 1,452,200,000 1,396,600,000 1,305,400,000 1,249,500,000                                                             
      operating lease right-of-use assets
    		192,400,000 196,100,000 200,400,000 188,300,000 191,600,000 197,000,000 204,900,000 204,200,000 205,400,000 206,800,000 210,800,000 214,800,000 223,000,000 208,300,000 207,900,000 186,500,000 166,100,000 162,600,000 168,000,000 172,400,000 167,900,000 172,700,000 171,300,000 159,100,000                                                          
      goodwill
    		2,176,700,000 2,176,700,000 2,176,700,000 2,176,700,000 2,176,700,000 2,176,700,000 2,176,700,000 2,176,700,000 2,176,700,000 2,176,700,000 2,176,700,000 2,176,700,000 2,176,700,000 2,176,700,000 2,176,800,000 2,176,700,000 2,176,700,000 1,189,800,000 1,189,800,000 1,189,800,000 1,189,800,000 1,189,800,000 1,189,800,000 1,189,800,000 1,189,800,000 1,189,800,000 1,189,800,000 1,189,800,000 1,189,800,000 883,000,000 883,000,000 883,000,000 883,000,000 881,800,000 881,800,000 880,400,000 873,300,000 865,800,000 856,700,000 856,700,000 856,700,000 854,700,000 851,000,000 851,000,000 851,000,000 800,500,000 800,500,000 800,500,000 800,500,000 800,500,000 800,500,000 800,513,000 800,513,000 805,413,000 663,041,000 672,693,000 485,543,000 485,544,000 485,587,000 485,624,000 484,893,000 482,893,000 482,893,000 490,831,000 483,671,000 483,671,000 483,671,000 489,961,000 491,929,000 495,429,000 480,890,000 491,874,000 492,716,000 492,045,000 493,389,000 491,972,000 491,972,000 491,972,000 493,389,000 494,998,000 505,034,000 
      intangible assets
    		809,000,000 852,200,000 838,800,000 884,000,000 900,500,000 1,075,600,000 1,119,500,000 1,162,400,000 1,222,100,000 1,269,600,000 1,321,600,000 1,373,000,000 1,444,700,000 1,541,800,000 1,565,700,000 1,631,600,000 1,698,600,000 34,700,000 39,100,000 46,400,000 53,500,000 62,900,000 85,400,000 96,500,000 107,900,000 114,100,000 129,900,000 130,100,000 143,700,000 59,900,000 62,700,000 68,200,000 67,800,000 60,800,000 67,900,000 74,900,000 67,000,000 68,200,000 37,000,000 36,600,000 45,000,000 53,300,000 58,200,000 66,500,000 75,000,000 46,300,000 52,000,000 58,300,000 64,800,000 71,500,000 78,500,000 85,854,000 94,010,000 102,494,000 86,808,000 96,303,000 13,519,000 15,257,000 12,509,000 13,743,000 15,244,000 16,744,000 18,245,000 20,124,000 18,571,000 19,817,000  21,157,000 22,568,000             
      deferred tax assets
    		375,600,000 303,400,000 303,500,000 303,500,000 303,500,000 192,900,000 193,900,000 193,600,000 192,300,000 138,300,000 118,900,000 83,300,000 52,700,000 101,500,000 107,700,000 108,200,000 119,500,000 58,000,000 59,000,000 56,400,000 55,300,000 42,600,000 39,600,000 39,900,000 40,800,000 33,700,000 49,200,000 34,700,000 36,500,000 30,900,000 41,200,000 45,300,000 66,500,000 51,400,000 53,200,000 54,400,000 54,100,000 54,700,000 56,600,000 54,300,000 56,300,000 55,500,000 54,600,000 58,200,000 50,800,000 55,300,000 57,100,000 60,000,000 54,100,000 64,200,000 66,500,000 63,546,000 65,141,000 72,524,000 60,863,000 62,088,000 55,330,000 58,088,000 60,569,000 66,137,000 76,712,000 80,856,000 91,479,000 53,509,000 52,013,000 53,185,000 53,192,000 14,536,000 14,528,000 14,524,000 14,459,000 555,000 743,000 894,000 251,000 13,331,000 14,262,000 15,219,000 16,052,000 17,125,000 22,766,000 
      other long-term assets
    		77,500,000 77,200,000 78,000,000 72,200,000 78,300,000 74,900,000 164,800,000 60,900,000 56,500,000 120,400,000 118,200,000 122,600,000 141,500,000 147,900,000 96,200,000 101,000,000 55,700,000 63,100,000 73,200,000 73,500,000 67,900,000 36,000,000 33,000,000 31,000,000  33,200,000 32,800,000                                                       
      total assets
    		7,917,000,000 7,714,600,000 7,885,700,000 8,331,100,000 8,283,300,000 8,236,400,000 8,309,700,000 8,229,100,000 8,426,700,000 8,464,100,000 8,841,700,000 8,947,400,000 8,873,800,000 8,694,600,000 8,511,600,000 8,618,500,000 8,590,700,000 7,486,200,000 5,734,400,000 5,419,800,000 5,106,700,000 5,072,400,000 4,981,900,000 5,091,800,000 4,839,600,000 4,842,300,000 4,765,500,000 4,738,900,000 4,828,900,000 4,783,300,000 4,745,100,000 4,594,300,000 4,573,600,000 4,310,200,000 4,166,800,000 4,065,700,000 3,855,400,000 3,955,700,000 3,958,200,000 3,930,500,000 3,719,400,000 3,518,300,000 3,313,200,000 3,191,000,000 2,973,800,000 2,688,900,000 2,534,600,000 2,435,400,000 2,333,100,000 2,217,900,000 2,216,900,000 2,151,107,000 2,136,646,000 2,089,893,000 1,890,389,000 1,805,599,000 1,678,797,000 1,614,076,000 1,564,052,000 1,448,232,000 1,403,469,000 1,392,404,000 1,355,326,000 1,259,259,000 1,214,304,000 1,211,689,000 1,236,099,000 1,241,008,000 1,208,291,000 1,177,783,000 1,189,908,000 1,164,547,000 1,140,815,000 1,092,413,000 1,090,496,000 1,166,762,000 1,158,396,000 1,199,940,000 1,187,843,000 1,181,043,000 1,118,195,000 
      liabilities and stockholders’ equity
    		                                                                                 
      current liabilities:
    		                                                                                 
      accounts payable
    		236,000,000 205,500,000 193,100,000 147,200,000 171,800,000 160,900,000 149,800,000 135,700,000 159,200,000 160,100,000 165,800,000 180,300,000 274,200,000 319,900,000 296,300,000 279,400,000 236,000,000 319,500,000 276,200,000 264,600,000 226,900,000 200,900,000 169,500,000 138,500,000 190,500,000 218,900,000 167,900,000 156,500,000 229,900,000 230,200,000 198,400,000 161,600,000 258,400,000 178,700,000 163,800,000 161,500,000 110,400,000 181,700,000 180,700,000 191,800,000 291,100,000 228,200,000 231,000,000 211,000,000 200,600,000 164,000,000 125,800,000 107,300,000 126,500,000 115,200,000 111,500,000 111,362,000 140,583,000 135,597,000 115,290,000 116,648,000 111,949,000 120,535,000 111,967,000 102,588,000 76,597,000 76,946,000 69,098,000 49,565,000 48,098,000 52,578,000 58,527,000 69,239,000 76,691,000 69,227,000 56,417,000 57,676,000 60,698,000 56,068,000 73,071,000 75,804,000 74,732,000 72,296,000 72,276,000 62,122,000 70,032,000 
      accrued compensation and benefits
    		180,700,000 146,600,000 110,300,000 97,800,000 127,900,000 115,900,000 106,700,000 95,200,000 94,300,000 88,100,000 103,500,000 91,500,000 114,300,000 109,000,000 121,900,000 89,900,000 135,300,000 108,500,000 102,900,000 85,000,000 113,500,000 94,600,000 78,400,000 79,900,000 76,000,000 85,200,000 70,300,000 70,800,000 85,200,000 79,100,000 66,500,000 63,900,000 68,100,000 67,700,000 50,900,000 57,100,000 42,300,000 59,600,000 54,600,000 57,400,000 81,500,000 77,300,000 57,800,000 54,600,000 70,700,000 61,800,000 48,600,000 38,800,000 41,200,000 34,600,000 35,500,000 30,807,000 31,339,000 32,733,000 35,684,000 28,948,000 32,892,000 29,454,000 35,695,000 28,888,000 29,108,000 25,245,000 29,449,000 23,401,000 21,032,000 23,261,000 32,110,000 29,168,000 28,967,000 29,951,000 28,392,000 29,732,000 29,307,000 31,931,000 25,297,000 26,946,000 22,648,000 27,356,000 19,679,000 29,322,000 21,528,000 
      current portion of long-term debt
    		499,400,000 499,200,000       299,400,000 150,000,000 499,800,000 499,500,000 499,200,000 498,800,000                                                                    
      other current liabilities
    		407,100,000 353,700,000 309,800,000 334,600,000 303,000,000 286,100,000 349,900,000 384,200,000 402,800,000 418,700,000 399,600,000 454,200,000 339,200,000 298,400,000 278,400,000 312,600,000 287,200,000 150,300,000 159,300,000 158,000,000 108,000,000 105,600,000 114,300,000 114,800,000 107,500,000 92,400,000 100,100,000 130,000,000 74,600,000 49,000,000 53,600,000 96,000,000 61,400,000 54,400,000 52,200,000 84,800,000 57,500,000 105,700,000 89,400,000 113,900,000 91,300,000 13,500,000 9,800,000 67,300,000 26,300,000 9,000,000 8,400,000 19,700,000 12,000,000 9,200,000 15,600,000 13,519,000 10,782,000 71,241,000 70,033,000 73,009,000 6,198,000 7,077,000 6,662,000 9,643,000 14,508,000 17,245,000 15,831,000 18,968,000 14,163,000 9,470,000 8,103,000 8,444,000 8,306,000 10,198,000 13,079,000 15,468,000 17,760,000 21,551,000 27,252,000 8,931,000 14,036,000 12,060,000 16,280,000 15,188,000 26,181,000 
      total current liabilities
    		1,323,200,000 1,205,000,000 613,200,000 579,600,000 602,700,000 562,900,000 606,400,000 615,100,000 955,700,000 816,900,000 1,168,700,000 1,225,500,000 1,226,900,000 1,226,100,000 696,600,000 681,900,000 658,500,000 578,300,000 538,400,000 507,600,000 448,400,000 401,100,000 362,200,000 333,200,000 374,000,000 396,500,000 338,300,000 357,300,000 389,700,000 358,300,000 318,500,000 321,500,000 387,900,000 300,800,000 266,900,000 303,400,000 210,200,000 347,000,000 324,700,000 367,900,000 463,900,000 319,000,000 298,600,000 332,900,000 297,600,000 234,800,000 182,800,000 165,800,000 179,700,000 159,000,000 162,600,000 155,688,000 182,704,000 239,571,000 247,096,000 244,349,000 176,444,000 157,066,000 204,324,000 191,119,000 170,213,000 196,796,000 196,995,000 191,934,000 183,293,000 135,309,000 148,740,000 156,851,000 163,964,000 159,376,000 197,223,000 202,211,000 197,171,000 338,885,000 175,620,000 161,681,000 161,416,000 161,712,000 158,235,000 156,632,000 162,795,000 
      long-term debt
    		496,400,000 496,200,000 995,100,000 994,700,000 994,300,000 994,000,000 993,600,000 993,200,000 992,900,000 1,341,600,000 1,491,100,000 1,690,300,000 1,689,900,000 1,689,400,000 2,187,300,000 2,186,500,000 2,235,600,000 1,487,100,000                                                              230,000,000  
      long-term tax liabilities
    		85,700,000 98,300,000 99,800,000 128,800,000 127,900,000 119,900,000 117,700,000 161,500,000 162,800,000 186,500,000 196,300,000 216,100,000 213,500,000 227,800,000 209,300,000 219,100,000 222,800,000 243,800,000 304,200,000 310,600,000 311,300,000 300,600,000 293,000,000 309,500,000 312,400,000 315,500,000 315,700,000 313,500,000 310,500,000 309,900,000 321,200,000 331,700,000 92,900,000 82,800,000 78,600,000 72,400,000 71,800,000 64,400,000 59,800,000 55,400,000 71,000,000 55,500,000 48,600,000 45,300,000 41,600,000 58,300,000 53,800,000 50,600,000 45,900,000 51,900,000 47,600,000 44,649,000                              
      long-term operating lease liabilities
    		170,500,000 176,400,000 190,200,000 179,000,000 185,900,000 187,100,000 196,200,000 191,400,000 188,700,000 192,900,000 199,500,000 202,500,000 206,900,000 189,500,000 198,900,000 167,100,000 144,500,000 142,700,000 148,300,000 154,900,000 150,700,000 155,800,000 151,900,000 150,900,000                                                          
      other long-term liabilities
    		84,100,000 86,200,000 47,100,000 48,300,000 35,800,000 36,100,000 36,600,000 40,700,000 43,900,000 48,300,000 53,200,000 63,100,000 67,600,000 67,200,000 30,900,000 29,700,000 32,200,000 31,500,000 31,200,000 31,800,000 32,100,000 32,500,000 32,000,000 30,900,000 30,900,000 30,400,000 30,600,000 29,800,000 31,700,000 32,200,000 35,200,000 40,600,000 27,100,000 28,800,000 29,500,000 29,600,000 32,000,000 30,000,000 30,400,000 24,600,000 25,300,000 101,800,000 102,500,000 102,700,000 102,200,000 6,800,000 6,600,000 6,800,000 6,400,000 6,900,000 6,700,000 6,801,000 48,467,000 48,657,000 34,198,000 29,076,000 25,961,000 20,532,000 18,389,000 11,986,000 7,637,000 6,689,000 6,086,000 5,402,000 4,965,000 4,994,000 5,527,000 5,773,000 6,879,000 7,305,000 6,338,000 6,959,000 6,658,000 6,599,000 6,448,000 7,214,000 7,279,000 7,115,000 7,044,000 6,679,000 5,756,000 
      total liabilities
    		2,159,900,000 2,062,100,000 1,945,400,000 1,930,400,000 1,946,600,000 1,900,000,000 1,950,500,000 2,001,900,000 2,344,000,000 2,586,200,000 3,108,800,000 3,397,500,000 3,404,800,000 3,400,000,000 3,323,000,000 3,284,300,000 3,293,600,000 2,483,400,000 1,022,100,000 1,004,900,000 942,500,000 890,000,000 839,100,000 824,500,000 717,300,000 742,400,000 684,600,000 700,600,000 731,900,000 700,400,000 674,900,000 693,800,000 507,900,000 412,400,000 375,000,000 405,400,000 314,000,000 441,400,000 414,900,000 447,900,000 560,200,000 476,300,000 449,700,000 480,900,000 441,400,000 299,900,000 243,200,000 223,200,000 232,000,000 217,800,000 216,900,000 207,138,000 231,171,000 288,228,000 281,294,000 273,425,000 202,405,000 202,669,000 247,456,000 227,526,000 220,423,000 245,508,000 250,197,000 244,452,000 235,374,000 237,419,000 291,883,000 362,624,000 370,843,000 366,681,000 403,561,000 409,170,000 403,829,000 345,484,000 361,403,000 348,230,000 348,030,000 398,827,000 395,279,000 393,311,000 443,551,000 
      commitments and contingencies
    		                                                                                 
      stockholders’ equity:
    		                                                                                 
      preferred stock, no par value: 25.0 shares authorized, no shares issued
    		                                                                                 
      common stock
    		37,200,000 37,100,000 38,400,000 40,200,000 40,000,000 39,900,000 40,100,000 40,100,000 39,900,000 39,800,000 39,700,000 39,700,000 40,000,000 40,100,000 40,400,000 41,100,000 41,300,000 41,300,000 41,300,000 41,200,000 41,400,000 41,800,000 41,900,000 42,600,000 42,500,000 42,900,000 43,200,000 43,500,000 44,400,000 44,900,000 45,500,000 45,600,000 45,800,000 45,900,000 46,100,000 46,200,000 46,200,000 46,900,000 47,500,000 47,900,000 47,600,000 47,800,000 47,800,000 47,700,000 47,300,000 47,300,000 47,300,000 47,200,000 47,000,000 46,900,000 47,800,000 47,981,000 48,074,000 47,598,000 46,597,000 46,538,000 46,486,000 46,241,000 45,066,000 44,419,000 44,153,000 43,772,000 43,204,000 42,225,000 41,730,000 41,456,000 41,398,000 41,220,000 40,720,000 40,505,000 40,275,000 40,039,000 39,890,000 40,755,000 40,414,000 40,133,000 40,062,000 39,822,000 39,656,000 39,573,000 37,398,000 
      additional paid-in capital
    		68,100,000   283,700,000 269,400,000 217,800,000 252,200,000 194,400,000 172,400,000 104,000,000 56,200,000 3,900,000 11,900,000 267,600,000 218,100,000 155,800,000 79,600,000 17,500,000 3,530,200,000 3,471,600,000 3,403,700,000 3,351,500,000 3,307,200,000 3,251,900,000 3,188,000,000 3,153,300,000 3,126,200,000 3,088,400,000 3,061,000,000 3,028,300,000 3,002,400,000 2,936,300,000 2,893,800,000 2,846,100,000 2,802,200,000 2,748,000,000 2,686,000,000 2,652,000,000 2,622,900,000 2,584,700,000 2,495,200,000 2,445,300,000 2,399,000,000 2,339,600,000 2,248,200,000 2,206,700,000 2,157,200,000 2,092,900,000 2,041,400,000 2,003,800,000 1,975,100,000 1,949,000,000 1,920,030,000 1,876,297,000 1,795,958,000 1,773,264,000 1,749,299,000 1,710,822,000 1,641,406,000 1,592,963,000 1,589,554,000 1,581,420,000 1,499,406,000 1,465,488,000 1,449,798,000 1,440,764,000 1,430,999,000 1,420,336,000 1,400,257,000 1,389,743,000 1,382,230,000 1,372,956,000 1,366,040,000 1,357,151,000 1,351,190,000 1,344,904,000 1,339,814,000 1,331,727,000 1,327,631,000 1,325,592,000 1,264,736,000 
      retained earnings
    		5,656,900,000 5,621,100,000 5,907,600,000 6,082,400,000 6,032,900,000 6,084,400,000 6,072,600,000 5,998,400,000 5,876,000,000 5,739,700,000 5,642,600,000 5,511,900,000 5,421,900,000 5,885,100,000 5,707,800,000 5,493,200,000 5,185,800,000 4,952,100,000 5,489,100,000 5,246,700,000 4,820,400,000 4,657,000,000 4,600,800,000 4,494,600,000 4,312,600,000 4,177,100,000 4,098,700,000 3,950,700,000 3,732,900,000 3,515,400,000 3,286,800,000 3,069,300,000 3,059,600,000 2,837,200,000 2,642,600,000 2,469,500,000 2,263,600,000 2,068,900,000 1,933,500,000 1,774,700,000 1,469,200,000 1,289,600,000 1,106,900,000 965,300,000 794,900,000 640,800,000 550,300,000 473,400,000 378,900,000 294,700,000 229,000,000 167,295,000 100,803,000 39,201,000                            
      accumulated other comprehensive loss
    		-5,100,000 -5,700,000 -5,700,000 -5,600,000 -5,600,000 -5,700,000 -5,700,000 -5,700,000 -5,600,000 -5,600,000 -5,600,000 -5,600,000 -4,800,000 -4,800,000 -5,000,000 -4,700,000 -7,900,000 -8,000,000 -7,800,000 -7,700,000 -7,800,000 -7,600,000 -7,500,000 -8,000,000 -7,900,000 -7,800,000 -8,100,000 -8,200,000 -8,800,000 -8,800,000 -8,800,000 -8,500,000 -8,500,000 -9,200,000 -9,300,000 -9,000,000 -10,900,000 -9,000,000 -8,500,000 -8,200,000 -8,200,000 -7,900,000 -7,900,000 -8,700,000 -4,900,000 -900,000 -900,000 -900,000 -900,000 -1,600,000 -1,600,000 -1,587,000 -1,593,000 -1,337,000 -1,331,000 -1,297,000 -1,297,000 -1,297,000 -1,297,000 -1,380,000 -1,380,000 -1,380,000 -1,380,000 -1,180,000 -1,180,000 -1,180,000 -1,180,000 -1,719,000 -1,718,000 -951,000 -214,000 -599,000 -599,000 -599,000 -599,000 -1,137,000 -1,137,000 -1,137,000 -1,137,000   
      total stockholders’ equity
    		5,757,100,000 5,652,500,000 5,940,300,000 6,400,700,000 6,336,700,000 6,336,400,000 6,359,200,000 6,227,200,000 6,082,700,000 5,877,900,000 5,732,900,000 5,549,900,000 5,469,000,000 5,294,600,000 5,188,600,000 5,334,200,000 5,297,100,000 5,002,800,000 4,712,300,000 4,414,900,000 4,164,200,000 4,182,400,000 4,142,800,000 4,267,300,000 4,122,300,000 4,099,900,000 4,080,900,000 4,038,300,000 4,097,000,000 4,082,900,000 4,070,200,000 3,900,500,000 4,065,700,000 3,897,800,000 3,791,800,000 3,660,300,000 3,541,400,000 3,514,300,000 3,543,300,000 3,482,600,000 3,159,200,000 3,042,000,000 2,863,500,000 2,710,100,000 2,532,400,000 2,389,000,000 2,291,400,000 2,212,200,000 2,101,100,000 2,000,100,000 2,000,000,000 1,943,969,000 1,905,475,000 1,801,665,000 1,609,095,000 1,532,174,000 1,476,392,000 1,411,407,000 1,316,596,000 1,220,706,000 1,183,046,000 1,146,896,000 1,105,129,000 1,014,807,000 978,930,000 974,270,000 944,216,000 878,384,000 837,448,000 811,102,000 786,347,000 755,377,000 736,986,000 746,929,000 729,093,000 818,532,000 810,366,000 801,113,000 792,564,000 787,732,000 674,644,000 
      total liabilities and stockholders’ equity
    		7,917,000,000 7,714,600,000 7,885,700,000 8,331,100,000 8,283,300,000 8,236,400,000 8,309,700,000 8,229,100,000 8,426,700,000 8,464,100,000 8,841,700,000 8,947,400,000 8,873,800,000 8,694,600,000 8,511,600,000 8,618,500,000 8,590,700,000 7,486,200,000 5,734,400,000 5,419,800,000 5,106,700,000 5,072,400,000 4,981,900,000 5,091,800,000 4,839,600,000 4,842,300,000 4,765,500,000 4,738,900,000 4,828,900,000 4,783,300,000 4,745,100,000 4,594,300,000 4,573,600,000 4,310,200,000 4,166,800,000 4,065,700,000 3,855,400,000 3,955,700,000 3,958,200,000 3,930,500,000 3,719,400,000 3,518,300,000 3,313,200,000 3,191,000,000 2,973,800,000 2,688,900,000 2,534,600,000 2,435,400,000 2,333,100,000 2,217,900,000 2,216,900,000 2,151,107,000 2,136,646,000 2,089,893,000 1,890,389,000 1,805,599,000 1,678,797,000 1,614,076,000 1,564,052,000 1,448,232,000 1,403,469,000 1,392,404,000 1,355,326,000 1,259,259,000 1,214,304,000 1,211,689,000 1,236,099,000 1,241,008,000 1,208,291,000 1,177,783,000 1,189,908,000 1,164,547,000 1,140,815,000 1,092,413,000 1,090,496,000 1,166,762,000 1,158,396,000 1,199,940,000 1,187,843,000 1,181,043,000 1,118,195,000 
      treasury stock
    		             -893,400,000 -772,700,000 -351,200,000 -1,700,000 -100,000 -4,340,500,000 -4,336,900,000 -4,093,500,000 -3,860,300,000 -3,799,600,000 -3,513,800,000 -3,412,900,000 -3,265,600,000 -3,179,100,000 -3,036,100,000 -2,732,500,000 -2,496,900,000 -2,255,700,000 -2,142,200,000 -1,925,000,000 -1,822,200,000 -1,689,800,000 -1,594,400,000 -1,443,500,000 -1,244,500,000 -1,052,100,000 -916,500,000 -844,600,000 -732,800,000 -682,300,000 -633,800,000 -553,100,000 -504,900,000 -462,500,000 -400,400,000 -365,300,000 -343,700,000 -250,300,000 -218,720,000 -161,839,000 -160,094,000 -130,854,000 -120,847,000 -101,064,000 -77,367,000 -40,719,000 -40,632,000 -39,881,000 -39,773,000 -36,307,000 -35,927,000 -35,769,000 -35,711,000 -33,918,000 -33,581,000 -33,473,000 -33,184,000 -31,855,000 -30,937,000 -30,840,000 -676,000 -173,000       
      property, plant and equipment
    		                     1,206,900,000 1,207,900,000 1,190,800,000 1,205,600,000 1,230,100,000 1,169,800,000 1,140,600,000 1,140,900,000 1,034,600,000 907,100,000 869,100,000 882,300,000 857,700,000 800,400,000 801,500,000 806,300,000 844,500,000 837,700,000 847,900,000 826,400,000 721,600,000 655,800,000 610,400,000 555,900,000 387,300,000 343,900,000 323,700,000 328,600,000 309,200,000 294,300,000 287,253,000 279,383,000 266,039,000 251,365,000 252,755,000 241,733,000 223,813,000 204,363,000 187,491,000 174,213,000 166,035,000 162,299,000 157,994,000 163,576,000 175,127,000  171,636,000 168,881,000             
      other assets
    		                        33,300,000   32,500,000 33,000,000 37,200,000 40,200,000 42,100,000 40,300,000 46,500,000 55,400,000 56,000,000 52,600,000 44,400,000 43,200,000 20,300,000 20,300,000 15,100,000 14,700,000 14,500,000 11,900,000 12,200,000 12,200,000 12,800,000 11,800,000 12,900,000 13,400,000 14,388,000 14,236,000 13,933,000 11,978,000 9,627,000 10,228,000 10,771,000 11,159,000 11,579,000 8,389,000 10,023,000 10,283,000 10,479,000 9,839,000 10,444,000 11,474,000 14,051,000 14,124,000 13,475,000 13,883,000 15,024,000 15,740,000 11,185,000 10,044,000 15,412,000 15,395,000 15,171,000 13,852,000 13,412,000 12,174,000 
      assets held for sale
    		                                       25,300,000                                          
      liabilities held for sale
    		                                       4,800,000                                          
      restricted cash
    		                                                   817,000 817,000 817,000 712,000 712,000 662,000 662,000 6,128,000 6,127,000 6,127,000 6,127,000 5,863,000 5,862,000 5,962,000 5,962,000 5,962,000 5,962,000 6,302,000 6,302,000 6,502,000 6,502,000 6,302,000 6,302,000 6,302,000 6,263,000 6,013,000 6,013,000 6,013,000 6,013,000 5,312,000 
      preferred stock, no par value: 25,000 shares authorized, no shares issued
    		                                                                                 
      short-term debt
    		                                                      26,089,000 25,744,000 25,405,000  50,000,000 50,000,000 50,000,000 77,360,000 82,617,000 100,000,000 100,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 99,335,000 99,335,000 89,406,000 229,335,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 45,054,000 
      long-term debt, less current maturities
    		                                                         25,071,000 24,743,000 24,421,000 42,573,000 42,023,000 47,116,000 47,116,000 47,116,000 97,116,000 137,616,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000  179,335,000 179,335,000 179,335,000 230,000,000 230,000,000  275,000,000 
      accumulated deficit
    		                                                      -101,275,000 -165,484,000 -217,032,000 -266,992,000 -327,860,000 -374,664,000 -409,400,000 -437,143,000 -399,794,000 -455,799,000 -475,649,000 -471,059,000 -493,083,000 -547,872,000 -568,338,000 -585,011,000 -604,089,000 -626,082,000 -637,505,000 -649,702,000 -661,739,000 -565,368,000 -568,373,000 -569,299,000 -573,586,000 -576,647,000 -626,858,000 
      inventories
    		                                                        151,179,000 142,463,000 125,059,000 118,119,000 104,421,000 97,940,000 86,097,000 89,241,000 91,753,000 98,551,000 103,791,000 96,119,000 94,272,000 85,912,000 82,109,000 83,783,000 76,186,000 71,379,000 81,529,000 101,962,000 92,840,000 79,031,000 77,400,000 81,188,000 72,334,000 
      prepaids and other current assets
    		                                                           20,805,000 20,391,000                     
      short-term investments
    		                                                                     2,464,000 5,700,000 74,900,000 64,050,000 63,100,000 28,150,000 56,005,000 60,255,000 114,970,000 113,325,000 112,526,000  
      property, plant and equipment, less accumulated depreciation and amortization of 318,076 and 280,738, respectively
    		                                                                  173,360,000               
      intangible assets, less accumulated amortization of 20,132 and 13,199, respectively
    		                                                                  19,746,000               
      property, plant and equipment, less accumulated depreciation and amortization of 291,585 and 280,738, respectively
    		                                                                     162,497,000            
      intangible assets, less accumulated amortization of 15,131 and 13,199, respectively
    		                                                                     22,520,000            
      property, plant and equipment, less accumulated depreciation and amortization of 280,738 and 250,195, respectively
    		                                                                      153,516,000           
      intangible assets, less accumulated amortization of 13,199 and 11,055, respectively
    		                                                                      13,442,000           
      property, plant and equipment, less accumulated depreciation and amortization of 271,866 and 250,195, respectively
    		                                                                       151,893,000          
      intangible assets, less accumulated amortization of 12,541 and 10,933, respectively
    		                                                                       13,978,000          
      property, plant and equipment, less accumulated depreciation and amortization of 263,939 and 250,195, respectively
    		                                                                        148,921,000         
      intangible assets, less accumulated amortization of 12,005 and 10,933, respectively
    		                                                                        14,514,000         
      property, plant and equipment, less accumulated depreciation and amortization of 258,517 and 250,195, respectively
    		                                                                         147,154,000        
      intangible assets, less accumulated amortization of 11,591 and 11,055, respectively
    		                                                                         15,050,000        
      property, plant and equipment, less accumulated depreciation and amortization of 250,195 and 260,731, respectively
    		                                                                          150,383,000       
      property held for sale
    		                                                                           6,975,000 7,146,000 6,633,000 6,630,000 6,588,000 6,265,000 
      intangible assets, less accumulated amortization of 11,055 and 8,911, respectively
    		                                                                          15,586,000       
      property, plant and equipment, less accumulated depreciation and amortization of 262,468 and 260,731, respectively
    		                                                                           152,257,000      
      intangible assets, less accumulated amortization of 10,519 and 8,911,respectively
    		                                                                           16,122,000      
      contingencies
    		                                                                                 
      preferred stock, no par value: 25,000 authorized, no shares issued
    		                                                                                 
      property, plant and equipment, less accumulated depreciation and amortization of 266,800 and 260,731, respectively
    		                                                                            151,840,000     
      intangible assets, less accumulated amortization of 9,983 and 8,911, respectively
    		                                                                            16,658,000     
      property, plant and equipment, less accumulated depreciation and amortization of 261,226 and 260,731, respectively
    		                                                                             148,698,000    
      intangible assets, less accumulated amortization of 9,447 and 8,911, respectively
    		                                                                             17,194,000    
      property, plant and equipment, less accumulated depreciation and amortization of 260,731 and 261,260, respectively
    		                                                                              144,208,000   
      intangible assets, less accumulated amortization of 8,911 and 6,746, respectively
    		                                                                              17,730,000   
      property, plant and equipment, less accumulated depreciation and amortization of 305,824 and 261,260, respectively
    		                                                                               143,177,000  
      intangible assets, less accumulated amortization of 8,375 and 6,746, respectively
    		                                                                               18,266,000  
      accumulated comprehensive loss
    		                                                                               -786,000 -632,000 
      property, plant and equipment, less accumulated depreciation and amortization of 245,674 and 232,480, respectively
    		                                                                                126,939,000 
      intangible assets, less accumulated amortization of 5,619 and 4,460, respectively
    		                                                                                21,022,000 
      current maturities of long-term debt
    		                                                                                 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.