Teradyne Quarterly Balance Sheets Chart
Quarterly
|
Annual
Teradyne Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-10-04 | 2015-07-05 | 2015-04-05 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-10-02 | 2011-07-03 | 2010-07-04 | 2010-04-04 | 2009-10-04 | 2009-07-05 | 2009-04-05 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2007-09-30 | 2007-07-01 | 2007-04-01 | 2006-10-01 | 2006-07-02 | 2006-04-02 | 2005-10-02 | 2005-07-03 | 2005-04-03 | 2004-07-04 | 2004-04-04 | 2003-06-29 | 2003-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 339,252,000 | 475,632,000 | 553,354,000 | 510,036,000 | 421,904,000 | 707,403,000 | 757,571,000 | 636,961,000 | 613,208,000 | 649,208,000 | 854,773,000 | 710,746,000 | 572,023,000 | 794,603,000 | 1,122,199,000 | 1,079,454,000 | 954,441,000 | 831,149,000 | 914,121,000 | 945,180,000 | 725,431,000 | 593,494,000 | 773,924,000 | 593,939,000 | 495,107,000 | 483,728,000 | 926,752,000 | 814,019,000 | 480,384,000 | 637,873,000 | 429,843,000 | 418,677,000 | 598,349,000 | 324,746,000 | 307,884,000 | 297,937,000 | 381,095,000 | 319,358,000 | 264,705,000 | 294,217,000 | 300,685,000 | 218,945,000 | 294,256,000 | 211,704,000 | 254,625,000 | 232,626,000 | 341,638,000 | 572,868,000 | 227,601,000 | 305,219,000 | 338,920,000 | 485,692,000 | 589,056,000 | 533,396,000 | 1,095,163,000 | 455,398,000 | 403,996,000 | 342,012,000 | 406,741,000 | 334,081,000 | 279,057,000 | 292,573,000 | 286,094,000 | 323,080,000 | 429,078,000 | 393,215,000 | 405,589,000 | 755,033,000 | 336,522,000 | 322,781,000 | 230,345,000 | 199,060,000 | 190,012,000 | 224,335,000 | 222,970,000 | 237,904,000 | 219,881,000 |
| marketable securities | 28,638,000 | 32,145,000 | 46,312,000 | 41,631,000 | 38,654,000 | 41,300,000 | 62,154,000 | 79,570,000 | 95,199,000 | 92,895,000 | 39,612,000 | 65,310,000 | 209,846,000 | 282,016,000 | 244,231,000 | 233,397,000 | 282,121,000 | 478,293,000 | 522,280,000 | 287,789,000 | 229,791,000 | 211,001,000 | 137,303,000 | 342,538,000 | 400,227,000 | 421,088,000 | 190,096,000 | 418,410,000 | 712,309,000 | 860,526,000 | 1,347,979,000 | 1,217,830,000 | 809,338,000 | 895,578,000 | 871,024,000 | 598,501,000 | 442,154,000 | 410,003,000 | 477,696,000 | 525,381,000 | 452,040,000 | 649,219,000 | 533,787,000 | 594,801,000 | 488,439,000 | 462,150,000 | 586,882,000 | 384,334,000 | 501,148,000 | 404,781,000 | 431,516,000 | 344,850,000 | 105,947,000 | 87,223,000 | 96,536,000 | 453,942,000 | 161,778,000 | 118,461,000 | 5,735,000 | 38,982,000 | 41,668,000 | 15,502,000 | 19,780,000 | 31,510,000 | 187,176,000 | 187,134,000 | 76,654,000 | 65,051,000 | 280,659,000 | 321,227,000 | 91,291,000 | 73,224,000 | 47,455,000 | 104,849,000 | 67,281,000 | 53,673,000 | 58,601,000 |
| accounts receivables | 433,001,000 | 460,397,000 | 471,426,000 | 484,376,000 | 470,297,000 | 426,333,000 | 422,124,000 | 455,878,000 | 493,234,000 | 455,334,000 | 491,145,000 | 530,349,000 | 683,739,000 | 546,881,000 | 550,749,000 | 597,124,000 | 868,457,000 | 581,509,000 | 497,506,000 | 587,243,000 | 694,521,000 | 487,365,000 | 362,368,000 | 357,886,000 | 372,199,000 | 333,840,000 | 291,267,000 | 352,476,000 | 454,122,000 | 413,978,000 | 272,783,000 | 268,068,000 | 405,946,000 | 314,962,000 | 192,444,000 | 163,213,000 | 349,547,000 | 253,976,000 | 211,293,000 | 245,233,000 | 296,654,000 | 175,783,000 | 151,034,000 | 321,312,000 | 300,767,000 | 216,524,000 | 157,642,000 | 209,386,000 | 228,208,000 | 166,614,000 | 153,423,000 | 205,464,000 | 346,124,000 | 221,547,000 | 220,575,000 | ||||||||||||||||||||||
| inventories | 350,505,000 | 345,063,000 | 298,492,000 | 297,340,000 | 288,748,000 | 314,232,000 | 309,974,000 | 322,632,000 | 347,295,000 | 352,058,000 | 325,019,000 | 310,754,000 | 295,625,000 | 259,341,000 | 243,330,000 | 224,242,000 | 226,138,000 | 262,474,000 | 222,189,000 | 191,317,000 | 206,088,000 | 182,978,000 | 196,691,000 | 178,203,000 | 164,461,000 | 161,342,000 | 153,541,000 | 154,705,000 | 135,550,000 | 131,857,000 | 107,525,000 | 125,183,000 | 153,645,000 | 203,278,000 | 135,958,000 | ||||||||||||||||||||||||||||||||||||||||||
| prepayments | 412,981,000 | 423,729,000 | 429,086,000 | 489,548,000 | 515,906,000 | 537,642,000 | 548,970,000 | 593,366,000 | 560,682,000 | 549,114,000 | 532,962,000 | 502,678,000 | 498,093,000 | 479,414,000 | 406,266,000 | 105,309,000 | 105,960,000 | 106,987,000 | 108,454,000 | 104,078,000 | 103,131,000 | 95,185,000 | 91,519,000 | 80,779,000 | 80,249,000 | 92,484,000 | 95,819,000 | 88,732,000 | 110,473,000 | 131,484,000 | 136,374,000 | 109,107,000 | |||||||||||||||||||||||||||||||||||||||||||||
| other current assets | 19,230,000 | 18,635,000 | 17,727,000 | 15,935,000 | 20,884,000 | 16,057,000 | 37,992,000 | 10,952,000 | 14,222,000 | 13,367,000 | 14,404,000 | 7,717,000 | 11,109,000 | 12,127,000 | 9,452,000 | 5,021,000 | 6,787,000 | 8,602,000 | 8,039,000 | 6,393,000 | 7,681,000 | 3,513,000 | 6,194,000 | 4,135,000 | 6,596,000 | 6,959,000 | 6,582,000 | 7,304,000 | 4,989,000 | 12,249,000 | 7,324,000 | 11,873,000 | |||||||||||||||||||||||||||||||||||||||||||||
| total current assets | 1,583,607,000 | 1,755,601,000 | 1,816,397,000 | 1,838,866,000 | 1,756,393,000 | 2,065,393,000 | 2,162,035,000 | 2,099,359,000 | 2,123,840,000 | 2,111,976,000 | 2,257,915,000 | 2,127,554,000 | 2,270,435,000 | 2,374,382,000 | 2,576,227,000 | 2,521,184,000 | 2,699,472,000 | 2,501,103,000 | 2,415,434,000 | 2,243,632,000 | 2,094,007,000 | 1,702,578,000 | 1,658,884,000 | 1,654,579,000 | 1,616,826,000 | 1,594,042,000 | 1,732,482,000 | 1,879,395,000 | 1,894,185,000 | 2,156,425,000 | 2,270,281,000 | 2,140,088,000 | 2,080,025,000 | 1,854,153,000 | 1,623,803,000 | 1,285,188,000 | 1,412,886,000 | 1,242,722,000 | 1,259,968,000 | 1,336,657,000 | 1,316,386,000 | 1,321,156,000 | 1,243,846,000 | 1,401,021,000 | 1,354,627,000 | 1,261,247,000 | 1,440,277,000 | 1,494,380,000 | 1,282,203,000 | 1,207,450,000 | 1,236,061,000 | 1,311,267,000 | 1,316,808,000 | 1,120,991,000 | 1,555,824,000 | 1,343,428,000 | 965,317,000 | 786,533,000 | 742,048,000 | 603,733,000 | 633,142,000 | 697,494,000 | 707,357,000 | 734,094,000 | 971,012,000 | 909,654,000 | 754,765,000 | 1,171,713,000 | 1,037,904,000 | 1,050,669,000 | 845,784,000 | 799,294,000 | 753,092,000 | 943,150,000 | 826,531,000 | 781,468,000 | 784,865,000 |
| property, plant and equipment | 559,813,000 | 541,520,000 | 508,171,000 | 491,704,000 | 472,457,000 | 457,248,000 | 445,492,000 | 436,449,000 | 437,077,000 | 432,381,000 | 418,683,000 | 415,181,000 | 411,263,000 | 399,485,000 | 387,240,000 | 390,545,000 | 395,395,000 | 402,465,000 | 394,800,000 | 386,170,000 | 353,595,000 | 332,241,000 | 320,216,000 | 307,567,000 | 295,895,000 | 283,300,000 | 279,821,000 | 278,071,000 | 285,302,000 | 281,284,000 | 268,447,000 | 259,080,000 | 258,017,000 | 253,548,000 | 253,821,000 | 261,821,000 | 264,555,000 | 266,907,000 | 273,414,000 | 275,089,000 | 291,929,000 | 308,264,000 | 847,711,000 | 827,608,000 | 809,249,000 | ||||||||||||||||||||||||||||||||
| operating lease right-of-use assets | 67,407,000 | 63,090,000 | 70,185,000 | 70,784,000 | 72,381,000 | 74,625,000 | 73,417,000 | 78,978,000 | 75,889,000 | 74,939,000 | 73,734,000 | 61,430,000 | 66,661,000 | 67,718,000 | 68,807,000 | 61,608,000 | 61,849,000 | 51,516,000 | 54,569,000 | 54,724,000 | 56,172,000 | 58,808,000 | 57,539,000 | 57,595,000 | 56,315,000 | 50,733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax assets | 239,809,000 | 230,937,000 | 222,438,000 | 201,881,000 | 192,901,000 | 185,734,000 | 175,775,000 | 162,669,000 | 152,471,000 | 148,527,000 | 142,784,000 | 130,207,000 | 126,639,000 | 113,556,000 | 102,428,000 | 96,808,000 | 94,438,000 | 92,365,000 | 87,913,000 | 78,243,000 | 79,210,000 | 74,493,000 | 75,185,000 | 69,120,000 | 67,886,000 | 69,687,000 | 70,848,000 | 70,772,000 | 73,574,000 | 77,705,000 | 84,026,000 | 120,228,000 | 125,204,000 | 127,918,000 | 54,973,000 | 58,480,000 | 58,345,000 | 56,715,000 | 57,239,000 | 68,791,000 | 68,460,000 | 68,780,000 | 72,478,000 | 83,780,000 | 83,789,000 | 83,869,000 | 77,305,000 | 58,517,000 | 56,888,000 | 56,601,000 | 23,176,000 | 22,801,000 | 19,711,000 | 19,232,000 | 17,561,000 | 17,268,000 | 17,120,000 | 30,814,000 | |||||||||||||||||||
| retirement plans assets | 11,922,000 | 12,193,000 | 11,994,000 | 13,114,000 | 11,293,000 | 11,449,000 | 11,504,000 | 11,403,000 | 11,514,000 | 11,650,000 | 11,761,000 | 13,805,000 | 14,245,000 | 14,669,000 | 15,110,000 | 16,958,000 | 17,170,000 | 17,255,000 | 17,468,000 | 14,915,000 | 17,817,000 | 18,229,000 | 18,457,000 | 16,358,000 | 16,449,000 | 16,791,000 | 16,883,000 | 17,885,000 | 18,252,000 | 17,928,000 | 17,491,000 | 10,954,000 | 7,517,000 | 7,712,000 | 4,869,000 | 2,811,000 | 1,968,000 | 636,000 | 13,933,000 | 13,850,000 | 12,847,000 | 12,896,000 | 8,871,000 | 9,134,000 | 9,443,000 | 9,342,000 | 5,020,000 | 4,194,000 | 3,106,000 | 3,282,000 | 48,854,000 | 48,028,000 | 47,931,000 | 36,400,000 | 32,194,000 | 31,815,000 | |||||||||||||||||||||
| equity method investment | 545,414,000 | 509,626,000 | 494,494,000 | 538,351,000 | 524,060,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 54,503,000 | 51,832,000 | 49,620,000 | 48,384,000 | 47,923,000 | 45,098,000 | 38,580,000 | 37,581,000 | 32,699,000 | 27,922,000 | 28,925,000 | 29,311,000 | 26,942,000 | 23,480,000 | 24,096,000 | 23,340,000 | 21,320,000 | 8,942,000 | 9,384,000 | 11,650,000 | 11,854,000 | 9,272,000 | 10,332,000 | 22,724,000 | 25,712,000 | 11,279,000 | 11,509,000 | 11,421,000 | 12,192,000 | 12,479,000 | 12,275,000 | 12,028,000 | 12,429,000 | 12,175,000 | 12,165,000 | 12,777,000 | 13,074,000 | 13,041,000 | 13,080,000 | 13,096,000 | 13,364,000 | 10,280,000 | 10,419,000 | 9,853,000 | 10,927,000 | 10,574,000 | 14,591,000 | 19,763,000 | 19,051,000 | 18,583,000 | 20,209,000 | 17,853,000 | 20,035,000 | 20,460,000 | 17,277,000 | 16,644,000 | 15,307,000 | 17,853,000 | 18,669,000 | 18,751,000 | 17,974,000 | 25,102,000 | 25,632,000 | 38,756,000 | 39,819,000 | 41,046,000 | 40,450,000 | 44,179,000 | 44,368,000 | 49,834,000 | 51,973,000 | ||||||
| acquired intangible assets | 58,233,000 | 17,971,000 | 15,927,000 | 21,288,000 | 25,465,000 | 30,234,000 | 35,404,000 | 39,165,000 | 44,611,000 | 49,246,000 | 53,478,000 | 55,580,000 | 62,509,000 | 69,846,000 | 75,635,000 | 81,677,000 | 88,121,000 | 92,850,000 | 100,939,000 | 103,672,000 | 107,563,000 | 114,321,000 | 125,480,000 | 96,573,000 | 109,494,000 | 119,372,000 | 125,482,000 | 139,963,000 | 148,173,000 | 84,413,000 | 79,088,000 | 85,729,000 | 90,603,000 | ||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 520,470,000 | 409,313,000 | 395,367,000 | 419,412,000 | 405,110,000 | 407,576,000 | 415,652,000 | 401,140,000 | 412,110,000 | 409,828,000 | 403,195,000 | 375,799,000 | 397,733,000 | 419,888,000 | 426,024,000 | 433,398,000 | 441,597,000 | 437,601,000 | 453,859,000 | 435,252,000 | 422,003,000 | 409,933,000 | 416,431,000 | 370,717,000 | 383,936,000 | 379,513,000 | 381,850,000 | 392,998,000 | 388,625,000 | 275,700,000 | 252,011,000 | 249,277,000 | 242,215,000 | 230,065,000 | 223,343,000 | 238,589,000 | 237,210,000 | 495,871,000 | 488,413,000 | 498,346,000 | 495,434,000 | 273,438,000 | 273,438,000 | 361,819,000 | 361,819,000 | 361,819,000 | 361,792,000 | 349,272,000 | 349,272,000 | 349,272,000 | 349,272,000 | 349,373,000 | 352,778,000 | 352,778,000 | 242,521,000 | 241,730,000 | 242,698,000 | 69,147,000 | 69,147,000 | 69,147,000 | 69,147,000 | 69,147,000 | 69,147,000 | 116,176,000 | 116,176,000 | 116,176,000 | 116,176,000 | 116,233,000 | 118,203,000 | 118,203,000 | |||||||
| total assets | 3,761,862,000 | 3,705,837,000 | 3,708,714,000 | 3,769,728,000 | 3,631,706,000 | 3,410,720,000 | 3,486,824,000 | 3,370,655,000 | 3,394,896,000 | 3,383,407,000 | 3,501,252,000 | 3,319,906,000 | 3,488,426,000 | 3,609,154,000 | 3,809,425,000 | 3,762,182,000 | 4,000,922,000 | 3,719,717,000 | 3,652,346,000 | 3,436,512,000 | 3,249,189,000 | 2,820,388,000 | 2,787,014,000 | 2,698,791,000 | 2,671,514,000 | 2,616,643,000 | 2,706,606,000 | 2,882,487,000 | 2,931,720,000 | 2,995,193,000 | 3,109,545,000 | 3,089,327,000 | 3,030,225,000 | 2,842,280,000 | 2,762,493,000 | 2,365,687,000 | 2,407,858,000 | 2,548,974,000 | 2,548,674,000 | 2,661,884,000 | 2,692,807,000 | 2,512,182,000 | 2,538,520,000 | 2,695,007,000 | 2,630,663,000 | 2,433,449,000 | 2,629,824,000 | 2,611,648,000 | 2,506,170,000 | 2,389,538,000 | 2,429,345,000 | 2,463,291,000 | 2,434,670,000 | 2,238,148,000 | 1,962,677,000 | 1,998,295,000 | 1,449,325,000 | 1,261,666,000 | 1,226,493,000 | 1,102,380,000 | 1,154,391,000 | 1,560,599,000 | 1,580,907,000 | 1,610,528,000 | 1,596,302,000 | 1,707,674,000 | 1,656,699,000 | 1,976,362,000 | 2,035,610,000 | 1,896,446,000 | 1,760,556,000 | 1,764,914,000 | 1,815,615,000 | 1,967,832,000 | 1,863,310,000 | 1,836,298,000 | 1,841,961,000 |
| liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 172,025,000 | 187,034,000 | 134,792,000 | 158,459,000 | 160,808,000 | 153,873,000 | 180,131,000 | 176,117,000 | 153,157,000 | 142,382,000 | 139,722,000 | 167,975,000 | 175,606,000 | 156,493,000 | 153,133,000 | 154,912,000 | 156,103,000 | 177,473,000 | 133,663,000 | 150,427,000 | 184,163,000 | 129,633,000 | 126,617,000 | 117,936,000 | 103,449,000 | 118,816,000 | 100,688,000 | 107,890,000 | 102,737,000 | 103,950,000 | 86,393,000 | 79,429,000 | 103,454,000 | 121,417,000 | 95,362,000 | 61,890,000 | 103,090,000 | 84,104,000 | 92,358,000 | 81,642,000 | 86,463,000 | 59,831,000 | 47,763,000 | 60,309,000 | 102,214,000 | 70,597,000 | 62,874,000 | 67,734,000 | 67,125,000 | 59,100,000 | 58,324,000 | 74,187,000 | 117,343,000 | 106,381,000 | 77,768,000 | 106,993,000 | 96,044,000 | 71,168,000 | 70,613,000 | 47,979,000 | 35,510,000 | 64,206,000 | 80,456,000 | 87,716,000 | 64,516,000 | 55,822,000 | 40,327,000 | 63,462,000 | 82,908,000 | 68,845,000 | 89,746,000 | 70,347,000 | 72,297,000 | 130,942,000 | 118,363,000 | 89,787,000 | 83,934,000 |
| accrued employees’ compensation and withholdings | 176,482,000 | 143,019,000 | 204,991,000 | 159,794,000 | 161,187,000 | 121,144,000 | 191,750,000 | 155,246,000 | 163,653,000 | 119,433,000 | 212,266,000 | 168,102,000 | 190,506,000 | 139,287,000 | 253,667,000 | 196,928,000 | 205,717,000 | 138,238,000 | 220,321,000 | 175,286,000 | 175,589,000 | 119,226,000 | 163,883,000 | 127,912,000 | 121,940,000 | 89,089,000 | 148,566,000 | 116,546,000 | 115,264,000 | 86,292,000 | 141,694,000 | 113,634,000 | 122,246,000 | 79,018,000 | 109,944,000 | 89,723,000 | 89,167,000 | 71,838,000 | 113,994,000 | 98,252,000 | 94,544,000 | 65,396,000 | 100,994,000 | 91,053,000 | 86,765,000 | 58,687,000 | 95,619,000 | 78,616,000 | 73,756,000 | 54,555,000 | 86,264,000 | 78,929,000 | 80,118,000 | 59,321,000 | 75,495,000 | 75,018,000 | 80,592,000 | 59,737,000 | 52,053,000 | 54,708,000 | 59,742,000 | 70,991,000 | 61,603,000 | 65,188,000 | 65,594,000 | 56,481,000 | 74,990,000 | 78,907,000 | 63,467,000 | 78,416,000 | 54,724,000 | 59,382,000 | 87,575,000 | 68,519,000 | 78,028,000 | 65,764,000 | |
| deferred revenue and customer advances | 123,989,000 | 119,886,000 | 107,710,000 | 99,776,000 | 102,988,000 | 100,058,000 | 99,804,000 | 109,445,000 | 120,085,000 | 119,355,000 | 148,285,000 | 143,591,000 | 163,127,000 | 155,761,000 | 146,185,000 | 140,380,000 | 148,882,000 | 144,812,000 | 134,662,000 | 129,438,000 | 124,224,000 | 98,815,000 | 104,876,000 | 95,936,000 | 89,837,000 | 84,764,000 | 77,711,000 | 77,953,000 | 82,491,000 | 85,892,000 | 83,614,000 | 111,506,000 | 81,087,000 | 78,794,000 | 84,478,000 | 138,916,000 | 190,920,000 | 72,095,000 | 85,527,000 | 74,318,000 | 77,347,000 | 74,252,000 | 71,603,000 | 60,178,000 | 63,968,000 | 64,811,000 | 55,404,000 | 70,367,000 | 76,254,000 | 71,816,000 | 81,357,000 | 70,968,000 | 83,710,000 | 86,622,000 | 79,464,000 | 98,723,000 | 41,451,000 | 69,050,000 | 127,993,000 | 49,730,000 | 54,689,000 | 67,794,000 | 53,781,000 | 47,891,000 | 38,711,000 | 41,963,000 | 45,439,000 | 38,803,000 | 39,187,000 | 38,448,000 | 29,032,000 | 34,204,000 | 29,671,000 | 34,698,000 | 29,439,000 | 29,146,000 | 28,549,000 |
| other accrued liabilities | 110,143,000 | 100,058,000 | 90,777,000 | 105,150,000 | 108,746,000 | 101,275,000 | 114,712,000 | 122,609,000 | 114,435,000 | 114,739,000 | 112,271,000 | 126,457,000 | 133,881,000 | 118,252,000 | 124,187,000 | 135,492,000 | 146,484,000 | 105,238,000 | 77,581,000 | 117,108,000 | 119,732,000 | 87,274,000 | 70,871,000 | 93,736,000 | 77,053,000 | 67,422,000 | 78,272,000 | 95,888,000 | 83,681,000 | 64,782,000 | 59,083,000 | 62,611,000 | 66,176,000 | 67,651,000 | 51,382,000 | 56,580,000 | 47,150,000 | 92,617,000 | 43,727,000 | 83,823,000 | 85,470,000 | 68,943,000 | 51,997,000 | 98,424,000 | 93,103,000 | 65,561,000 | 63,712,000 | 62,184,000 | 54,684,000 | 51,918,000 | 56,861,000 | 61,220,000 | 64,298,000 | 59,857,000 | 52,554,000 | 59,889,000 | 62,619,000 | 54,140,000 | 50,184,000 | 42,590,000 | 44,183,000 | 54,800,000 | 46,330,000 | 51,853,000 | 48,375,000 | 44,149,000 | 43,919,000 | 55,172,000 | 50,060,000 | 49,014,000 | 57,247,000 | 57,761,000 | 63,056,000 | 66,553,000 | 73,204,000 | 72,196,000 | 85,652,000 |
| operating lease liabilities | 19,770,000 | 18,340,000 | 18,699,000 | 19,175,000 | 18,280,000 | 17,400,000 | 17,522,000 | 18,026,000 | 20,212,000 | 19,985,000 | 18,594,000 | 17,079,000 | 17,770,000 | 18,523,000 | 19,977,000 | 20,601,000 | 20,539,000 | 19,675,000 | 20,573,000 | 20,311,000 | 20,000,000 | 19,591,000 | 19,476,000 | 18,386,000 | 17,176,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 72,856,000 | 80,729,000 | 67,610,000 | 52,542,000 | 74,365,000 | 55,922,000 | 48,653,000 | 35,687,000 | 65,437,000 | 77,089,000 | 65,010,000 | 64,141,000 | 106,863,000 | 103,386,000 | 88,789,000 | 73,077,000 | 93,876,000 | 90,349,000 | 80,728,000 | 79,270,000 | 89,216,000 | 58,760,000 | 44,200,000 | 33,508,000 | 44,927,000 | 41,898,000 | 36,185,000 | 24,603,000 | 32,226,000 | 34,828,000 | 59,055,000 | 5,262,000 | 10,099,000 | 28,339,000 | 18,082,000 | 9,199,000 | 7,891,000 | 3,242,000 | 6,456,000 | 13,179,000 | 7,313,000 | 7,100,000 | 8,162,000 | ||||||||||||||||||||||||||||||||||
| total current liabilities | 675,265,000 | 649,066,000 | 624,579,000 | 594,896,000 | 626,374,000 | 554,359,000 | 659,951,000 | 640,659,000 | 669,785,000 | 628,092,000 | 746,263,000 | 701,941,000 | 797,385,000 | 712,199,000 | 805,120,000 | 753,609,000 | 985,362,000 | 686,842,000 | 700,871,000 | 671,840,000 | 729,713,000 | 513,961,000 | 539,029,000 | 493,711,000 | 467,000,000 | 441,968,000 | 476,287,000 | 458,412,000 | 452,310,000 | 391,325,000 | 454,336,000 | 431,375,000 | 439,207,000 | 393,057,000 | 372,696,000 | 369,084,000 | 455,349,000 | 344,522,000 | 372,857,000 | 395,741,000 | 402,079,000 | 293,133,000 | 292,406,000 | 329,804,000 | 361,232,000 | 273,053,000 | 475,632,000 | 487,723,000 | 465,070,000 | 417,445,000 | 297,828,000 | 349,253,000 | 425,871,000 | 375,822,000 | 293,021,000 | 352,986,000 | 294,343,000 | 256,228,000 | 303,080,000 | 197,076,000 | 383,254,000 | 249,702,000 | 253,924,000 | 249,063,000 | 222,052,000 | 220,336,000 | 188,801,000 | 521,766,000 | 554,144,000 | 513,973,000 | 265,283,000 | 223,283,000 | 233,972,000 | 340,472,000 | 304,680,000 | 284,410,000 | 280,165,000 |
| retirement plans liabilities | 139,249,000 | 136,228,000 | 133,338,000 | 137,735,000 | 135,167,000 | 134,878,000 | 132,090,000 | 123,244,000 | 124,040,000 | 121,303,000 | 116,005,000 | 137,317,000 | 141,884,000 | 151,697,000 | 151,141,000 | 153,249,000 | 154,311,000 | 152,508,000 | 151,140,000 | 134,650,000 | 130,826,000 | 125,970,000 | 134,471,000 | 121,340,000 | 122,596,000 | 121,205,000 | 117,456,000 | 127,037,000 | 124,258,000 | 124,689,000 | 119,776,000 | 114,316,000 | 110,069,000 | 106,938,000 | 108,095,000 | 106,618,000 | 106,921,000 | 103,531,000 | 107,102,000 | 107,557,000 | 106,224,000 | 108,460,000 | 88,670,000 | 92,485,000 | 92,530,000 | 91,517,000 | 95,982,000 | 94,004,000 | 94,592,000 | 94,373,000 | 69,757,000 | 107,900,000 | 134,465,000 | 133,478,000 | 132,012,000 | 74,958,000 | 77,876,000 | 82,058,000 | 83,736,000 | 79,644,000 | 81,863,000 | ||||||||||||||||
| long-term deferred revenue and customer advances | 40,414,000 | 39,438,000 | 40,505,000 | 41,135,000 | 36,146,000 | 35,044,000 | 37,282,000 | 34,405,000 | 38,999,000 | 41,797,000 | 45,131,000 | 48,488,000 | 50,357,000 | 51,698,000 | 54,921,000 | 60,022,000 | 58,534,000 | 55,138,000 | 58,359,000 | 59,099,000 | 55,634,000 | 50,791,000 | 45,974,000 | 42,592,000 | 37,365,000 | 32,843,000 | 32,750,000 | 29,387,000 | 25,375,000 | 21,726,000 | 30,127,000 | 31,686,000 | 32,679,000 | 25,983,000 | 23,463,000 | 26,336,000 | 26,927,000 | 25,468,000 | 25,745,000 | 29,490,000 | 25,354,000 | 18,318,000 | 19,929,000 | 23,248,000 | 18,992,000 | 13,981,000 | 13,306,000 | 17,455,000 | 18,240,000 | 15,622,000 | 16,227,000 | 30,592,000 | 22,303,000 | 23,885,000 | 39,358,000 | 50,064,000 | |||||||||||||||||||||
| deferred tax liabilities | 6,756,000 | 869,000 | 1,038,000 | 164,000 | 96,000 | 134,000 | 183,000 | 238,000 | 1,304,000 | 2,325,000 | 3,267,000 | 1,327,000 | 3,143,000 | 4,927,000 | 6,327,000 | 6,907,000 | 8,961,000 | 9,606,000 | 10,821,000 | 11,462,000 | 11,997,000 | 11,628,000 | 14,070,000 | 15,390,000 | 17,800,000 | 19,614,000 | 20,662,000 | 21,748,000 | 22,281,000 | 6,185,000 | 6,720,000 | 10,543,000 | 10,714,000 | 11,255,000 | 12,144,000 | 16,837,000 | 16,110,000 | 18,300,000 | 26,663,000 | 35,494,000 | 38,624,000 | 20,149,000 | 23,315,000 | 35,911,000 | 39,616,000 | 50,532,000 | 40,686,000 | 37,632,000 | 41,429,000 | 50,201,000 | 50,201,000 | 30,932,000 | 37,915,000 | 29,395,000 | 9,946,000 | 9,973,000 | 10,136,000 | 8,041,000 | 3,045,000 | 3,158,000 | 5,203,000 | 21,351,000 | 20,495,000 | ||||||||||||||
| long-term other accrued liabilities | 8,186,000 | 7,718,000 | 7,442,000 | 8,373,000 | 16,632,000 | 16,653,000 | 19,998,000 | 17,114,000 | 16,475,000 | 16,211,000 | 15,981,000 | 15,506,000 | 15,530,000 | 15,748,000 | 15,497,000 | 19,704,000 | 19,387,000 | 18,982,000 | 19,352,000 | 20,141,000 | 22,703,000 | 19,941,000 | 19,535,000 | 9,803,000 | 9,660,000 | 9,732,000 | 37,547,000 | 28,956,000 | 22,296,000 | 16,683,000 | 10,273,000 | 11,604,000 | 11,061,000 | 9,921,000 | 28,642,000 | 31,354,000 | 33,411,000 | 34,753,000 | 32,156,000 | 28,304,000 | 24,468,000 | 17,136,000 | 15,430,000 | 27,466,000 | 16,865,000 | 13,523,000 | 23,589,000 | 21,355,000 | 20,934,000 | 20,413,000 | 21,302,000 | 19,211,000 | 20,573,000 | 20,299,000 | 18,908,000 | 19,359,000 | 20,836,000 | 21,485,000 | 23,623,000 | 22,965,000 | 25,547,000 | 27,056,000 | 30,705,000 | 43,726,000 | 21,071,000 | 19,219,000 | 16,795,000 | 50,028,000 | 48,409,000 | 39,836,000 | 45,527,000 | 45,057,000 | 46,732,000 | 47,977,000 | 48,584,000 | 45,547,000 | 139,330,000 |
| long-term operating lease liabilities | 54,691,000 | 50,423,000 | 57,922,000 | 60,287,000 | 61,883,000 | 65,554,000 | 65,092,000 | 69,364,000 | 65,079,000 | 65,082,000 | 64,176,000 | 51,872,000 | 57,600,000 | 55,934,000 | 56,178,000 | 48,492,000 | 49,066,000 | 39,048,000 | 42,073,000 | 42,137,000 | 43,582,000 | 46,328,000 | 45,849,000 | 46,813,000 | 46,460,000 | 38,062,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term incomes taxes payable | 24,596,000 | 24,596,000 | 24,596,000 | 44,331,000 | 44,331,000 | 44,331,000 | 59,135,000 | 59,135,000 | 59,135,000 | 67,041,000 | 67,041,000 | 67,041,000 | 74,930,000 | 74,930,000 | 82,820,000 | 88,884,000 | 83,891,000 | 147,360,000 | 147,360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities | 924,561,000 | 908,338,000 | 889,420,000 | 867,186,000 | 900,894,000 | 852,891,000 | 960,927,000 | 929,355,000 | 960,013,000 | 933,945,000 | 1,049,958,000 | 1,065,781,000 | 1,189,830,000 | 1,134,622,000 | 1,245,469,000 | 1,221,808,000 | 1,486,280,000 | 1,393,931,000 | 1,441,541,000 | 1,442,968,000 | 1,504,638,000 | 1,269,715,000 | 1,306,856,000 | 1,216,156,000 | 1,192,102,000 | 1,146,415,000 | 1,184,252,000 | 1,214,727,000 | 1,191,780,000 | 1,090,210,000 | 1,155,899,000 | 979,430,000 | 981,577,000 | 922,427,000 | 933,834,000 | 583,543,000 | 662,279,000 | 553,073,000 | 582,888,000 | 616,279,000 | 618,585,000 | 454,960,000 | 459,540,000 | 505,099,000 | 529,190,000 | 443,619,000 | 644,730,000 | 660,147,000 | 639,677,000 | 598,273,000 | 650,990,000 | 678,048,000 | 749,240,000 | 689,455,000 | 592,790,000 | 664,357,000 | 540,569,000 | 536,097,000 | 603,183,000 | 493,764,000 | 554,072,000 | 373,067,000 | 383,000,000 | 374,847,000 | 326,859,000 | 319,873,000 | 287,459,000 | 610,996,000 | 641,067,000 | 591,661,000 | 731,077,000 | 701,220,000 | 719,855,000 | 878,508,000 | 846,745,000 | 887,109,000 | 869,732,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 19,901,000 | 20,084,000 | 20,215,000 | 20,370,000 | 20,225,000 | 19,220,000 | 19,087,000 | 19,154,000 | 19,269,000 | 19,431,000 | 19,470,000 | 19,473,000 | 19,735,000 | 20,132,000 | 20,281,000 | 20,466,000 | 20,680,000 | 20,802,000 | 20,765,000 | 20,755,000 | 20,725,000 | 20,742,000 | 20,801,000 | 21,061,000 | 21,305,000 | 21,544,000 | 21,940,000 | 22,911,000 | 23,495,000 | 24,226,000 | 24,444,000 | 24,589,000 | 24,750,000 | 24,950,000 | 24,897,000 | 25,205,000 | 25,355,000 | 25,462,000 | 25,455,000 | 25,904,000 | 26,563,000 | 26,988,000 | 27,077,000 | 27,060,000 | 24,540,000 | 24,253,000 | 23,966,000 | 23,925,000 | 23,840,000 | 23,803,000 | 23,488,000 | 23,456,000 | 23,402,000 | 23,302,000 | 23,015,000 | 23,250,000 | 22,645,000 | 22,160,000 | 21,831,000 | 21,791,000 | 21,568,000 | 21,133,000 | 20,977,000 | 21,506,000 | 22,227,000 | 23,573,000 | 23,709,000 | 23,804,000 | 24,787,000 | 24,770,000 | 24,608,000 | 24,577,000 | 24,456,000 | 27,598,000 | 27,580,000 | 26,717,000 | 26,447,000 |
| additional paid-in capital | 1,941,501,000 | 1,926,180,000 | 1,909,538,000 | 1,896,161,000 | 1,865,351,000 | 1,848,088,000 | 1,827,274,000 | 1,816,137,000 | 1,784,590,000 | 1,772,352,000 | 1,755,963,000 | 1,746,779,000 | 1,721,586,000 | 1,711,690,000 | 1,811,545,000 | 1,800,373,000 | 1,772,302,000 | 1,765,971,000 | 1,765,323,000 | 1,756,831,000 | 1,730,716,000 | 1,721,367,000 | 1,720,129,000 | 1,712,185,000 | 1,688,211,000 | 1,679,997,000 | 1,671,645,000 | 1,664,568,000 | 1,645,679,000 | 1,638,756,000 | 1,638,413,000 | 1,631,106,000 | 1,613,005,000 | 1,605,502,000 | 1,593,684,000 | 1,517,957,000 | 1,505,863,000 | 1,489,011,000 | 1,480,647,000 | 1,471,641,000 | 1,462,349,000 | 1,444,579,000 | 1,437,135,000 | 1,431,100,000 | 1,414,513,000 | 1,405,175,000 | 1,390,896,000 | 1,379,832,000 | 1,364,944,000 | 1,353,789,000 | 1,347,762,000 | 1,337,616,000 | 1,327,574,000 | 1,302,660,000 | 1,283,266,000 | 1,292,727,000 | 1,253,098,000 | 1,210,631,000 | 1,194,913,000 | 1,188,153,000 | 1,114,234,000 | 1,113,319,000 | 1,103,956,000 | 1,127,234,000 | 1,136,748,000 | 1,196,001,000 | 1,193,791,000 | 1,187,294,000 | 1,226,229,000 | 1,218,416,000 | 801,574,000 | 798,550,000 | 788,754,000 | 763,670,000 | 1,320,726,000 | 1,237,815,000 | 1,214,198,000 |
| accumulated other comprehensive gain | 41,036,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings | 834,863,000 | 893,227,000 | 970,761,000 | 990,039,000 | 889,340,000 | 730,260,000 | 706,514,000 | 653,937,000 | 661,496,000 | 694,145,000 | 725,729,000 | 572,652,000 | 610,234,000 | 762,189,000 | 736,566,000 | 712,437,000 | 684,952,000 | 529,103,000 | 387,414,000 | 207,710,000 | 1,610,000 | 74,270,000 | 216,120,000 | 272,013,000 | 438,201,000 | 404,978,000 | 300,302,000 | 230,292,000 | 235,597,000 | 212,068,000 | 476,393,000 | 467,828,000 | 547,993,000 | 588,472,000 | 579,571,000 | 610,079,000 | 726,889,000 | 656,711,000 | 555,512,000 | 566,232,000 | 543,889,000 | 474,430,000 | 407,874,000 | 401,285,000 | 417,828,000 | 329,187,000 | 217,798,000 | 186,531,000 | 142,055,000 | 97,214,000 | 119,904,000 | 135,747,000 | 167,533,000 | 228,055,000 | 215,165,000 | 228,940,000 | 223,819,000 | 141,415,000 | 268,305,000 | 303,684,000 | 349,148,000 | 357,223,000 | 276,730,000 | 301,489,000 | 353,978,000 | ||||||||||||
| total shareholders’ equity | 2,837,301,000 | 2,797,499,000 | 2,819,294,000 | 2,902,542,000 | 2,730,812,000 | 2,557,829,000 | 2,525,897,000 | 2,441,300,000 | 2,434,883,000 | 2,449,462,000 | 2,451,294,000 | 2,254,125,000 | 2,298,596,000 | 2,474,532,000 | 2,562,444,000 | 2,537,493,000 | 2,493,256,000 | 2,324,553,000 | 2,207,018,000 | 1,993,544,000 | 1,744,551,000 | 1,550,673,000 | 1,480,158,000 | 1,482,635,000 | 1,479,412,000 | 1,470,228,000 | 1,522,354,000 | 1,667,760,000 | 1,739,940,000 | 1,904,983,000 | 1,953,646,000 | 2,109,897,000 | 2,048,648,000 | 1,919,853,000 | 1,828,659,000 | 1,782,144,000 | 1,745,579,000 | 1,995,901,000 | 1,965,786,000 | 2,045,605,000 | 2,074,222,000 | 2,057,222,000 | 2,078,980,000 | 2,189,908,000 | 2,101,473,000 | 1,989,830,000 | 1,985,094,000 | 1,951,501,000 | 1,866,493,000 | 1,791,265,000 | 1,778,355,000 | 1,785,243,000 | 1,685,430,000 | 1,548,693,000 | 1,369,887,000 | 1,333,938,000 | 908,756,000 | 725,569,000 | 623,310,000 | 608,616,000 | 600,319,000 | 1,187,532,000 | 1,197,907,000 | 1,235,681,000 | 1,269,443,000 | 1,387,801,000 | 1,369,240,000 | 1,365,366,000 | 1,394,543,000 | 1,304,785,000 | 1,029,479,000 | 1,063,694,000 | 1,095,760,000 | 1,089,324,000 | 1,016,565,000 | 949,189,000 | 972,229,000 |
| total liabilities and shareholders’ equity | 3,761,862,000 | 3,705,837,000 | 3,708,714,000 | 3,769,728,000 | 3,631,706,000 | 3,410,720,000 | 3,370,655,000 | 3,394,896,000 | 3,383,407,000 | 3,436,512,000 | 3,249,189,000 | 2,820,388,000 | 2,787,014,000 | 2,698,791,000 | 2,671,514,000 | 2,616,643,000 | 2,706,606,000 | 2,882,487,000 | 2,931,720,000 | 2,995,193,000 | 3,109,545,000 | 3,089,327,000 | 3,030,225,000 | 2,842,280,000 | 2,762,493,000 | 2,365,687,000 | 2,407,858,000 | 2,548,974,000 | 2,548,674,000 | 2,661,884,000 | 2,692,807,000 | 2,512,182,000 | 2,538,520,000 | 2,695,007,000 | 2,630,663,000 | 2,433,449,000 | 2,629,824,000 | 2,611,648,000 | 2,506,170,000 | 2,389,538,000 | 2,429,345,000 | 2,463,291,000 | 2,434,670,000 | 2,238,148,000 | 1,962,677,000 | 1,998,295,000 | 1,449,325,000 | 1,261,666,000 | 1,226,493,000 | 1,102,380,000 | 1,154,391,000 | 1,560,599,000 | 1,580,907,000 | 1,610,528,000 | 1,596,302,000 | 1,707,674,000 | 1,656,699,000 | 1,976,362,000 | 2,035,610,000 | 1,896,446,000 | 1,760,556,000 | 1,764,914,000 | 1,815,615,000 | 1,967,832,000 | 1,863,310,000 | 1,836,298,000 | 1,841,961,000 | ||||||||||
| accumulated other comprehensive loss | -41,992,000 | -81,220,000 | -4,028,000 | -44,104,000 | -39,739,000 | -26,978,000 | -47,928,000 | -30,472,000 | -36,466,000 | -49,868,000 | -84,779,000 | -52,959,000 | -19,479,000 | -8,500,000 | -27,113,000 | -18,854,000 | -24,221,000 | -7,591,000 | -15,706,000 | -10,901,000 | -20,214,000 | -122,925,000 | -124,094,000 | -117,631,000 | -135,717,000 | -151,297,000 | -152,516,000 | -153,439,000 | -44,134,000 | -46,930,000 | -48,806,000 | -57,065,000 | -59,828,000 | -63,425,000 | -74,672,000 | -80,292,000 | -79,816,000 | -65,008,000 | -63,117,000 | -66,598,000 | -59,167,000 | -49,444,000 | -59,775,000 | -65,337,000 | |||||||||||||||||||||||||||||||||
| current assets held for sale | 22,426,000 | 23,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term assets held for sale | 11,458,000 | 11,531,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities held for sale | 4,687,000 | 7,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term income taxes payable | 24,596,000 | 44,331,000 | 59,135,000 | 67,041,000 | 74,930,000 | 74,930,000 | 82,642,000 | 83,782,000 | 83,891,000 | 160,181,000 | 148,075,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term liabilities held for sale | 1,938,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current debt | 23,529,000 | 32,806,000 | 35,109,000 | 50,115,000 | 14,596,000 | 9,632,000 | 20,497,000 | 19,182,000 | 32,219,000 | 213,761,000 | 11,057,000 | 33,343,000 | 186,663,000 | 183,573,000 | 179,565,000 | 176,835,000 | 2,328,000 | 3,863,000 | 2,522,000 | 2,431,000 | 2,605,000 | 2,475,000 | 2,291,000 | 2,133,000 | 2,237,000 | 2,069,000 | 124,514,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities, convertible common shares and shareholders’ equity | 3,486,824,000 | 3,501,252,000 | 3,319,906,000 | 3,488,426,000 | 3,609,154,000 | 3,809,425,000 | 3,762,182,000 | 4,000,922,000 | 3,719,717,000 | 3,652,346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| debt | 50,195,000 | 64,796,000 | 75,378,000 | 89,244,000 | 112,784,000 | 143,618,000 | 356,877,000 | 376,768,000 | 406,178,000 | 402,305,000 | 398,466,000 | 394,687,000 | 390,942,000 | 387,243,000 | 383,590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| mezzanine equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible common shares | 1,512,000 | 2,881,000 | 21,386,000 | 1,233,000 | 3,787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term contingent consideration | 7,227,000 | 22,531,000 | 32,948,000 | 19,810,000 | 30,599,000 | 11,783,000 | 15,094,000 | 15,510,000 | 35,678,000 | 25,410,000 | 25,003,000 | 20,605,000 | 17,311,000 | 16,983,000 | 16,205,000 | 37,282,000 | 31,837,000 | 23,864,000 | 23,109,000 | 21,936,000 | 20,148,000 | 20,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -5,948,000 | 4,217,000 | 15,322,000 | 8,677,000 | 33,516,000 | 8,248,000 | -13,040,000 | 3,524,000 | -3,504,000 | 25,881,000 | 18,776,000 | 16,001,000 | 5,915,000 | 3,385,000 | 2,293,000 | 5,035,000 | -8,144,000 | 67,000 | -3,162,000 | 6,084,000 | 4,689,000 | 4,859,000 | 5,709,000 | 4,890,000 | 4,000,000 | 3,855,000 | 3,279,000 | 5,799,000 | 5,820,000 | 6,343,000 | 5,267,000 | 4,933,000 | |||||||||||||||||||||||||||||||||||||||||||||
| prepayments and other current assets | 386,967,000 | 368,315,000 | 347,678,000 | 259,338,000 | 232,103,000 | 238,176,000 | 227,740,000 | 188,598,000 | 182,013,000 | 184,832,000 | 194,044,000 | 170,826,000 | 139,785,000 | 111,820,000 | 112,191,000 | 112,151,000 | 113,253,000 | 97,909,000 | 95,487,000 | 81,987,000 | 80,895,000 | 83,994,000 | 64,087,000 | 61,946,000 | 47,994,000 | 43,893,000 | 60,348,000 | 51,781,000 | 61,401,000 | 44,088,000 | 39,805,000 | 73,906,000 | 31,345,000 | 24,314,000 | 21,309,000 | 23,574,000 | 32,258,000 | 31,802,000 | 32,675,000 | 34,116,000 | 40,412,000 | 34,603,000 | 33,225,000 | 35,004,000 | 32,532,000 | ||||||||||||||||||||||||||||||||
| contingent consideration | 16,789,000 | 662,000 | 9,106,000 | 6,297,000 | 11,753,000 | 22,803,000 | 34,865,000 | 35,532,000 | 35,911,000 | 15,581,000 | 24,497,000 | 21,818,000 | 22,432,000 | 21,711,000 | 1,050,000 | 1,050,000 | 1,050,000 | 500,000 | 15,500,000 | 14,447,000 | 15,092,000 | 388,000 | 16,513,000 | 54,662,000 | 61,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -164,323,000 | -241,918,000 | -226,390,000 | -222,513,000 | -215,607,000 | -249,356,000 | -371,505,000 | -442,137,000 | -448,812,000 | -382,044,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current operating lease liabilities | 18,041,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 379,981,000 | 376,417,000 | 372,897,000 | 369,421,000 | 365,987,000 | 362,595,000 | 359,245,000 | 355,937,000 | 352,669,000 | 171,059,000 | 167,556,000 | 165,283,000 | 161,803,000 | 156,839,000 | 154,821,000 | 145,497,000 | 142,443,000 | 138,970,000 | 137,087,000 | 8,056,000 | 449,888,000 | 450,237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (accumulated deficit) retained earnings | -158,191,000 | -23,243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued income taxes | 42,377,000 | 43,812,000 | 24,466,000 | 30,480,000 | 20,925,000 | 23,972,000 | 23,368,000 | 21,751,000 | 43,259,000 | 43,163,000 | 24,711,000 | 20,049,000 | 19,840,000 | 15,182,000 | 1,749,000 | 11,360,000 | 25,249,000 | 13,686,000 | 3,221,000 | 12,306,000 | 43,573,000 | 23,218,000 | 5,135,000 | 9,888,000 | 11,346,000 | 238,000 | 2,366,000 | 2,635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| retirement plan assets | 9,231,000 | 7,711,000 | 7,182,000 | 9,244,000 | 14,684,000 | 14,456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retirement plan liabilities | 111,688,000 | 80,504,000 | 77,295,000 | 78,251,000 | 74,718,000 | 77,154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets | 94,843,000 | 100,401,000 | 114,146,000 | 122,069,000 | 223,274,000 | 239,831,000 | 260,294,000 | 279,126,000 | 176,792,000 | 190,600,000 | 197,477,000 | 215,748,000 | 234,020,000 | 252,291,000 | 265,705,000 | 283,728,000 | 300,831,000 | 318,867,000 | 337,688,000 | 356,117,000 | 374,546,000 | 101,604,000 | 108,357,000 | 137,522,000 | 144,835,000 | 160,592,000 | 170,545,000 | 178,759,000 | 91,559,000 | 96,593,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| inventories, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| parts | 59,498,000 | 57,745,000 | 59,425,000 | 73,117,000 | 85,713,000 | 67,285,000 | 72,134,000 | 70,821,000 | 64,588,000 | 70,444,000 | 77,072,000 | 84,232,000 | 70,620,000 | 71,552,000 | 85,502,000 | 89,598,000 | 89,125,000 | 91,934,000 | 90,964,000 | 51,699,000 | 17,150,000 | 50,351,000 | 64,961,000 | 79,392,000 | 43,162,000 | 50,288,000 | 39,800,000 | 38,344,000 | 8,733,000 | 6,338,000 | 13,558,000 | 10,444,000 | 11,210,000 | 79,949,000 | 125,842,000 | 140,277,000 | 134,218,000 | 128,258,000 | 120,932,000 | 135,750,000 | |||||||||||||||||||||||||||||||||||||
| assemblies in process | 22,517,000 | 32,536,000 | 38,490,000 | 32,825,000 | 15,885,000 | 17,376,000 | 15,927,000 | 10,347,000 | 11,147,000 | 15,191,000 | 15,131,000 | 15,539,000 | 25,923,000 | 25,124,000 | 29,208,000 | 32,303,000 | 25,926,000 | 27,078,000 | 28,576,000 | 23,403,000 | 21,039,000 | 22,159,000 | 55,452,000 | 53,470,000 | 50,185,000 | 77,931,000 | 46,780,000 | 42,486,000 | 41,623,000 | 53,508,000 | 79,310,000 | 75,465,000 | 82,718,000 | 101,059,000 | 104,448,000 | 142,241,000 | 131,777,000 | 116,301,000 | 149,692,000 | 119,551,000 | 111,633,000 | 114,800,000 | |||||||||||||||||||||||||||||||||||
| finished goods | 33,051,000 | 38,997,000 | 62,772,000 | 47,646,000 | 26,834,000 | 37,156,000 | 32,990,000 | 23,961,000 | 32,642,000 | 41,239,000 | 45,231,000 | 38,168,000 | 26,489,000 | 31,528,000 | 34,348,000 | 17,509,000 | 13,998,000 | 17,826,000 | 20,529,000 | 18,002,000 | 29,515,000 | 9,962,000 | 11,593,000 | 8,149,000 | 11,543,000 | 8,026,000 | 30,705,000 | 25,667,000 | 22,269,000 | 1,747,000 | 1,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| inventories: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net property, plant and equipment | 329,038,000 | 335,805,000 | 308,521,000 | 278,727,000 | 275,236,000 | 275,421,000 | 264,876,000 | 264,043,000 | 265,782,000 | 261,118,000 | 248,000,000 | 238,617,000 | 232,576,000 | 233,432,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividend payable | 11,648,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term marketable securities | 202,087,000 | 302,846,000 | 178,281,000 | 133,750,000 | 121,512,000 | 40,712,000 | 281,978,000 | 95,487,000 | 72,188,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| raw materials | 94,833,000 | 92,994,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: accumulated depreciation | 586,593,000 | 579,608,000 | 570,632,000 | 568,383,000 | 562,346,000 | 541,802,000 | 538,144,000 | 524,989,000 | 514,239,000 | 502,498,000 | 463,711,000 | 477,704,000 | 476,322,000 | 470,137,000 | 487,581,000 | 524,110,000 | 511,886,000 | 587,935,000 | 621,479,000 | -813,115,000 | -798,505,000 | -821,868,000 | -774,913,000 | -756,939,000 | -727,008,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable | 143,523,000 | 207,823,000 | 248,018,000 | 178,740,000 | 139,693,000 | 73,914,000 | 67,259,000 | 193,870,000 | 212,458,000 | 201,906,000 | 231,561,000 | 211,461,000 | 169,410,000 | 231,779,000 | 276,962,000 | 259,201,000 | 269,283,000 | 235,275,000 | 218,635,000 | 295,453,000 | 255,246,000 | 221,833,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, at cost | 800,959,000 | 795,778,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term assets from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term liabilities of discontinued operations | 674,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant, and equipment, at cost | 777,494,000 | 778,401,000 | 775,140,000 | 784,608,000 | 785,346,000 | 758,879,000 | 830,809,000 | 847,840,000 | 821,849,000 | 845,176,000 | 886,209,000 | 882,451,000 | 978,379,000 | 1,035,211,000 | 1,327,064,000 | 1,326,619,000 | 1,374,362,000 | 1,313,382,000 | 1,299,111,000 | 1,378,114,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net property, plant, and equipment | 235,692,000 | 240,257,000 | 250,151,000 | 270,369,000 | 282,848,000 | 295,168,000 | 353,105,000 | 371,518,000 | 351,712,000 | 357,595,000 | 362,099,000 | 370,565,000 | 390,444,000 | 413,732,000 | 513,949,000 | 528,114,000 | 552,494,000 | 538,469,000 | 542,172,000 | 624,263,000 | 651,106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| warrant receivable | 42,956,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible note hedge payable | 64,616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net inventories | 120,647,000 | 118,441,000 | 88,043,000 | 96,276,000 | 111,503,000 | 222,190,000 | 257,619,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term deferred tax assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued employee compensation and withholdings | 62,664,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax asset | 30,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible and other assets | 128,219,000 | 36,622,000 | 34,610,000 | 37,337,000 | 72,229,000 | 58,559,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets of discontinued operations | 5,487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term assets of discontinued operations | 818,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities of discontinued operations | 2,709,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable—banks | 2,657,000 | 2,705,000 | 2,800,000 | 7,217,000 | 7,521,000 | 6,745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 261,000,000 | 285,000,000 | 285,000,000 | 294,000 | 300,000 | 310,000 | 308,000 | 321,000 | 1,408,000 | 1,386,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| pension liability | 39,202,000 | 38,514,000 | 37,852,000 | 41,755,000 | 54,257,000 | 60,341,000 | 82,573,000 | 85,813,000 | 107,264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term debt | 7,012,000 | 7,123,000 | 7,310,000 | 7,486,000 | 7,668,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible senior notes | 371,500,000 | 371,500,000 | 371,500,000 | 400,000,000 | 400,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost, 26,655 shares at december 31, 2003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost, 26,690 and 26,655 shares at april 4, 2004 and december 31, 2003, respectively | -559,027,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant, and equipment, at cost: | 1,366,837,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: accumulated depreciation. | -742,574,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost, 26,655 shares at june 29, 2003 and december 31, 2002 | -557,057,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable – banks | 6,718,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury stock | -557,057,000 |
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