Skyworks Solutions Quarterly Balance Sheets Chart
Quarterly
|
Annual
Skyworks Solutions Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 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 | 1,185,900,000 | 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 | 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 | 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 | 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 | 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 | 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 | 1,213,800,000 | 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 | 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 | 2,176,800,000 | 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 | 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 | 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 | 77,200,000 | 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 | 7,714,600,000 | 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 | 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 | 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 | 499,200,000 | 299,400,000 | 150,000,000 | 499,800,000 | 499,500,000 | 499,200,000 | 498,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current liabilities | 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 | 1,205,000,000 | 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 | 496,200,000 | 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 | 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 | 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 | 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 | 2,062,100,000 | 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 | 37,100,000 | 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 | 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 | 5,621,100,000 | 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 | -5,700,000 | -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 | 5,652,500,000 | 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 | 7,714,600,000 | 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 |
We provide you with 20 years of balance sheets for Skyworks Solutions stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Skyworks Solutions. Explore the full financial landscape of Skyworks Solutions stock with our expertly curated balance sheets.
The information provided in this report about Skyworks Solutions stock 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.