Teradyne, Inc(NASDAQ:TER) 
Teradyne, Inc. designs, develops, manufactures, sells, and supports automatic test equipment worldwide. The company operates through Semiconductor Test, System Test, Industrial Automation, and Wireless Test segments. The Semiconductor Test segment offers products and services for wafer level and dev...
Website: http://www.teradyne.com
Founded: 1960
Full Time Employees: 5,500
Sector: Technology
Industry: Semiconductor Equipment & Materials
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| Unit: USD | 2026-03-29 | 2025-12-31 | 2025-09-28 | 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 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-07-04 | 2010-04-04 | 2009-12-31 | 2009-10-04 | 2009-07-05 | 2009-04-05 | 2008-12-31 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2007-12-31 | 2007-09-30 | 2007-07-01 | 2007-04-01 | 2006-12-31 | 2006-10-01 | 2006-07-02 | 2006-04-02 | 2005-12-31 | 2005-10-02 | 2005-07-03 | 2005-04-03 | 2004-12-31 | 2004-10-03 | 2004-07-04 | 2004-04-04 | 2003-12-31 | 2003-09-28 | 2003-06-29 | 2003-03-30 |
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revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
products | 1,142,971,000 | 943,472,000 | 632,104,000 | 522,657,000 | 561,958,000 | 626,754,000 | 612,871,000 | 596,877,000 | 458,433,000 | 530,510,000 | 551,982,000 | 540,375,000 | 473,418,000 | 591,491,000 | 676,252,000 | 697,954,000 | 625,875,000 | 758,674,000 | 825,448,000 | 951,945,000 | 660,508,000 | 647,625,000 | 697,745,000 | 734,630,000 | 610,906,000 | 548,551,000 | 488,170,000 | 457,511,000 | 393,442,000 | 420,652,000 | 470,994,000 | 434,051,000 | 403,925,000 | 388,282,000 | 412,854,000 | 610,356,000 | 373,204,000 | 303,667,000 | 334,610,000 | 456,832,000 | 358,139,000 | 244,510,000 | 386,488,000 | 437,243,000 | 272,325,000 | 253,163,000 | 402,987,000 | 452,488,000 | 255,386,000 | 211,710,000 | 365,825,000 | 363,087,000 | 214,300,000 | 179,063,000 | 393,037,000 | 480,578,000 | 330,891,000 | 228,212,000 | 274,944,000 | 341,316,000 | 315,719,000 | 391,148,000 | 268,204,000 | 210,117,000 | 205,304,000 | 115,148,000 | 64,735,000 | 125,421,000 | 228,854,000 | 248,779,000 | 232,991,000 | 198,148,000 | 239,299,000 | 229,504,000 | 195,172,000 | 200,208,000 | 295,396,000 | 329,139,000 | 300,768,000 | 4,905,000 | 330,983,000 | 269,665,000 | 256,063,000 | 316,640,000 | 397,438,000 | 466,802,000 | 364,496,000 | 295,815,000 | 271,319,000 | 271,523,000 | 277,231,000 | |
services | 139,523,000 | 139,865,000 | 137,106,000 | 129,140,000 | 123,722,000 | 126,130,000 | 124,427,000 | 133,002,000 | 141,386,000 | 140,089,000 | 151,750,000 | 144,062,000 | 144,111,000 | 140,345,000 | 150,821,000 | 142,812,000 | 129,495,000 | 126,372,000 | 125,053,000 | 133,783,000 | 121,098,000 | 111,344,000 | 121,739,000 | 104,031,000 | 93,449,000 | 106,099,000 | 93,868,000 | 106,667,000 | 100,657,000 | 98,906,000 | 95,854,000 | 92,878,000 | 83,542,000 | 91,133,000 | 90,524,000 | 86,545,000 | 83,709,000 | 76,322,000 | 75,865,000 | 74,960,000 | 72,855,000 | 73,935,000 | 79,506,000 | 75,496,000 | 70,076,000 | 70,074,000 | 75,023,000 | 73,079,000 | 65,624,000 | 73,591,000 | 67,551,000 | 65,802,000 | 66,067,000 | 69,341,000 | 70,357,000 | 67,706,000 | 65,777,000 | 68,780,000 | 69,445,000 | 69,203,000 | 61,442,000 | 63,628,000 | 61,419,000 | 56,940,000 | 56,858,000 | 54,432,000 | 55,873,000 | 69,346,000 | 68,401,000 | 68,926,000 | 64,324,000 | 62,268,000 | 60,162,000 | 59,206,000 | 62,886,000 | 62,939,000 | 63,726,000 | 62,496,000 | 62,146,000 | 57,882,000 | 55,709,000 | 50,507,000 | 49,518,000 | 60,374,000 | 60,362,000 | 59,661,000 | 66,107,000 | 61,775,000 | 57,853,000 | 60,006,000 | 57,345,000 | |
total revenues | 1,282,494,000 | 1,083,337,000 | 769,210,000 | 651,797,000 | 685,680,000 | 752,884,000 | 737,298,000 | 729,879,000 | 599,819,000 | 670,599,000 | 703,732,000 | 684,437,000 | 617,529,000 | 731,836,000 | 827,073,000 | 840,766,000 | 755,370,000 | 885,046,000 | 950,501,000 | 1,085,728,000 | 781,606,000 | 758,969,000 | 819,484,000 | 838,661,000 | 704,355,000 | 654,650,000 | 582,038,000 | 564,178,000 | 494,099,000 | 519,558,000 | 566,848,000 | 526,929,000 | 487,467,000 | 479,415,000 | 503,378,000 | 696,901,000 | 456,913,000 | 379,989,000 | 410,475,000 | 531,792,000 | 430,994,000 | 318,445,000 | 465,994,000 | 512,739,000 | 342,401,000 | |||||||||||||||||||||||||||||||||||||||||||||||
yoy | 87.04% | 43.89% | 4.33% | -10.70% | 14.31% | 12.27% | 4.77% | 6.64% | -2.87% | -8.37% | -14.91% | -18.59% | -18.25% | -17.31% | -12.99% | -22.56% | -3.36% | 16.61% | 15.99% | 29.46% | 10.97% | 15.94% | 40.80% | 48.65% | 42.55% | 26.00% | 2.68% | 7.07% | 1.36% | 8.37% | 12.61% | -24.39% | 6.69% | 26.17% | 22.63% | 31.05% | 6.01% | 19.33% | -11.91% | 3.72% | 25.87% | |||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 18.38% | 40.84% | 18.01% | -4.94% | -8.93% | 2.11% | 1.02% | 21.68% | -10.55% | -4.71% | 2.82% | 10.83% | -15.62% | -11.51% | -1.63% | 11.31% | -14.65% | -6.89% | -12.45% | 38.91% | 2.98% | -7.38% | -2.29% | 19.07% | 7.59% | 12.48% | 3.17% | 14.18% | -4.90% | -8.34% | 7.58% | 8.10% | 1.68% | -4.76% | -27.77% | 52.52% | 20.24% | -7.43% | -22.81% | 23.39% | 35.34% | -31.66% | -9.12% | 49.75% | ||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of products | 453,447,000 | 408,828,000 | 270,634,000 | 232,422,000 | 224,142,000 | 256,759,000 | 253,129,000 | 250,236,000 | 200,763,000 | 227,390,000 | 239,827,000 | 217,011,000 | 198,665,000 | 247,326,000 | 277,539,000 | 274,674,000 | 243,016,000 | 310,247,000 | 333,229,000 | 388,845,000 | 267,784,000 | 274,574,000 | 300,174,000 | 322,732,000 | 259,996,000 | 226,184,000 | 197,196,000 | 193,299,000 | 165,368,000 | 170,064,000 | 195,339,000 | 180,777,000 | 180,958,000 | 166,668,000 | 169,744,000 | 267,171,000 | 154,966,000 | 127,481,000 | 148,266,000 | 215,795,000 | 167,555,000 | 120,322,000 | 170,963,000 | 181,491,000 | 118,996,000 | 131,337,000 | 182,591,000 | 202,411,000 | 124,448,000 | 93,461,000 | 150,365,000 | 158,411,000 | 96,793,000 | 92,599,000 | 169,782,000 | 206,498,000 | 174,001,000 | 125,091,000 | 138,617,000 | 159,995,000 | 153,363,000 | 167,160,000 | 123,696,000 | 112,896,000 | 125,116,000 | 92,635,000 | 56,160,000 | 77,888,000 | 130,105,000 | 124,925,000 | 118,307,000 | 100,867,000 | 117,268,000 | 112,338,000 | 100,296,000 | 100,193,000 | 144,050,000 | 159,123,000 | 151,983,000 | -87,062,000 | 241,296,000 | 180,801,000 | 173,901,000 | 200,981,000 | 227,613,000 | 259,500,000 | 215,402,000 | 192,521,000 | 191,519,000 | 203,781,000 | 210,927,000 | |
cost of services | 48,098,000 | 54,819,000 | 49,270,000 | 46,363,000 | 46,202,000 | 48,837,000 | 47,655,000 | 53,799,000 | 59,774,000 | 63,665,000 | 65,614,000 | 64,934,000 | 62,444,000 | 64,060,000 | 64,155,000 | 59,703,000 | 57,421,000 | 47,751,000 | 46,271,000 | 49,894,000 | 52,204,000 | 34,605,000 | 60,382,000 | 44,456,000 | 38,809,000 | 45,228,000 | 39,804,000 | 46,961,000 | 41,096,000 | 39,959,000 | 37,816,000 | 38,818,000 | 36,677,000 | 39,813,000 | 38,848,000 | 38,511,000 | 37,014,000 | 33,502,000 | 34,850,000 | 33,127,000 | 33,107,000 | 32,096,000 | 36,405,000 | 32,680,000 | 30,982,000 | 31,673,000 | 34,298,000 | 32,743,000 | 29,515,000 | 31,983,000 | 28,717,000 | 29,245,000 | 30,157,000 | 30,400,000 | 33,412,000 | 32,280,000 | 31,741,000 | 35,548,000 | 35,927,000 | 35,438,000 | 31,389,000 | 33,313,000 | 32,383,000 | 29,772,000 | 30,291,000 | 29,816,000 | 31,088,000 | 38,968,000 | 39,220,000 | 38,932,000 | 40,505,000 | 40,979,000 | 37,947,000 | 39,152,000 | 42,226,000 | 41,510,000 | 39,781,000 | 39,453,000 | 40,293,000 | 29,027,000 | 41,755,000 | 41,206,000 | 42,540,000 | 43,219,000 | 41,731,000 | 40,335,000 | 39,226,000 | 37,434,000 | 39,103,000 | 39,140,000 | 39,543,000 | |
total cost of revenues | 501,545,000 | 463,647,000 | 319,904,000 | 278,785,000 | 270,344,000 | 305,596,000 | 300,784,000 | 304,035,000 | 260,537,000 | 291,055,000 | 305,441,000 | 281,945,000 | 261,109,000 | 311,386,000 | 341,694,000 | 334,377,000 | 300,437,000 | 357,998,000 | 379,500,000 | 438,739,000 | 319,988,000 | 309,179,000 | 360,556,000 | 367,188,000 | 298,805,000 | 271,412,000 | 237,000,000 | 240,260,000 | 206,464,000 | 210,023,000 | 233,155,000 | 219,595,000 | 217,635,000 | 206,481,000 | 208,592,000 | 305,682,000 | 191,980,000 | 160,983,000 | 183,116,000 | 248,922,000 | 200,662,000 | 152,418,000 | 207,368,000 | 214,171,000 | 149,978,000 | 163,010,000 | 216,889,000 | 235,154,000 | 153,963,000 | 125,444,000 | 179,082,000 | 187,656,000 | 126,950,000 | 122,999,000 | 203,194,000 | 238,778,000 | 205,742,000 | 160,639,000 | 174,544,000 | 195,433,000 | 184,752,000 | 200,473,000 | 156,079,000 | 91,276,500 | 155,407,000 | 122,451,000 | 87,248,000 | 122,998,500 | 169,325,000 | 163,857,000 | 158,812,000 | 111,750,250 | 155,215,000 | 151,490,000 | 142,522,000 | 143,670,750 | 183,831,000 | |||||||||||||||
gross profit | 780,949,000 | 619,690,000 | 449,306,000 | 373,012,000 | 415,336,000 | 447,288,000 | 436,514,000 | 425,844,000 | 339,282,000 | 379,544,000 | 398,291,000 | 402,492,000 | 356,420,000 | 420,450,000 | 485,379,000 | 506,389,000 | 454,933,000 | 527,048,000 | 571,001,000 | 646,989,000 | 461,618,000 | 449,790,000 | 458,928,000 | 471,473,000 | 405,550,000 | 383,238,000 | 345,038,000 | 323,918,000 | 287,635,000 | 309,535,000 | 333,693,000 | 307,334,000 | 269,832,000 | 272,934,000 | 294,786,000 | 391,219,000 | 264,933,000 | 219,006,000 | 227,359,000 | 282,870,000 | 230,332,000 | 166,027,000 | 258,626,000 | 298,568,000 | 192,423,000 | 160,227,000 | 261,121,000 | 290,413,000 | 167,047,000 | 159,857,000 | 254,294,000 | 241,233,000 | 153,417,000 | 125,405,000 | 260,200,000 | 309,506,000 | 190,926,000 | 136,353,000 | 169,845,000 | 215,086,000 | 192,409,000 | 254,303,000 | 173,544,000 | 124,389,000 | 106,755,000 | 47,129,000 | 33,360,000 | 77,911,000 | 127,930,000 | 153,848,000 | 138,503,000 | 118,570,000 | 144,246,000 | 137,220,000 | 115,536,000 | 121,444,000 | 175,291,000 | 193,059,000 | 170,638,000 | 120,822,000 | 103,641,000 | 98,165,000 | 89,140,000 | 132,814,000 | 188,456,000 | 226,628,000 | 175,975,000 | |||||
yoy | 88.03% | 38.54% | 2.93% | -12.41% | 22.42% | 17.85% | 9.60% | 5.80% | -4.81% | -9.73% | -17.94% | -20.52% | -21.65% | -20.23% | -15.00% | -21.73% | -1.45% | 17.18% | 24.42% | 37.23% | 13.83% | 17.37% | 33.01% | 45.55% | 40.99% | 23.81% | 3.40% | 5.40% | 6.60% | 13.41% | 13.20% | -21.44% | 1.85% | 24.62% | 29.66% | 38.30% | 15.02% | 31.91% | -12.09% | -5.26% | 19.70% | 3.62% | -0.96% | 2.81% | 15.19% | 0.23% | 2.68% | 20.39% | 8.88% | 27.47% | -2.27% | -22.06% | -19.65% | -8.03% | 53.20% | 43.90% | -0.77% | -33.21% | 23.94% | 54.68% | 439.59% | 420.22% | 59.66% | -16.55% | -69.37% | -75.91% | -34.29% | -11.31% | 12.12% | 19.88% | -2.37% | -17.71% | -28.92% | -32.29% | 0.51% | 69.13% | 96.67% | 91.43% | -9.03% | -45.01% | -56.68% | -49.35% | ||||||||||
qoq | 26.02% | 37.92% | 20.45% | -10.19% | -7.14% | 2.47% | 2.51% | 25.51% | -10.61% | -4.71% | -1.04% | 12.93% | -15.23% | -13.38% | -4.15% | 11.31% | -13.68% | -7.70% | -11.74% | 40.16% | 2.63% | -1.99% | -2.66% | 16.26% | 5.82% | 11.07% | 6.52% | 12.61% | -7.08% | -7.24% | 8.58% | 13.90% | -1.14% | -7.41% | -24.65% | 47.67% | 20.97% | -3.67% | -19.62% | 22.81% | 38.73% | -35.80% | -13.38% | 55.16% | 20.09% | -38.64% | -10.09% | 73.85% | 4.50% | -37.14% | 5.41% | 57.24% | 22.34% | -51.80% | -15.93% | 62.11% | 40.02% | -19.72% | -21.03% | 11.79% | 46.54% | 39.52% | 16.52% | 126.52% | 41.27% | -57.18% | -39.10% | -16.85% | 11.08% | 16.81% | -17.80% | 5.12% | 18.77% | -4.86% | -30.72% | -9.20% | 13.14% | 41.23% | 16.58% | 5.58% | 10.12% | -32.88% | -29.53% | -16.84% | 28.78% | |||||||
gross margin % | 60.89% | 57.20% | 58.41% | 57.23% | 60.57% | 59.41% | 59.20% | 58.34% | 56.56% | 56.60% | 56.60% | 58.81% | 57.72% | 57.45% | 58.69% | 60.23% | 60.23% | 59.55% | 60.07% | 59.59% | 59.06% | 59.26% | 56.00% | 56.22% | 57.58% | 58.54% | 59.28% | 57.41% | 58.21% | 59.58% | 58.87% | 58.33% | 55.35% | 56.93% | 58.56% | 56.14% | 57.98% | 57.63% | 55.39% | 53.19% | 53.44% | 52.14% | 55.50% | 58.23% | 56.20% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | NaN% | NaN% |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and administrative | 166,737,000 | 164,692,000 | 169,144,000 | 157,782,000 | 157,257,000 | 155,740,000 | 157,649,000 | 154,470,000 | 149,188,000 | 142,336,000 | 138,330,000 | 145,695,000 | 150,955,000 | 142,752,000 | 135,632,000 | 139,533,000 | 140,185,000 | 142,747,000 | 134,829,000 | 140,187,000 | 129,797,000 | 124,281,000 | 115,840,000 | 113,259,000 | 111,388,000 | 117,094,000 | 109,166,000 | 108,811,000 | 102,013,000 | 100,554,000 | 100,199,000 | 99,410,000 | 90,505,000 | 88,005,000 | 86,244,000 | 89,131,000 | 84,906,000 | 76,289,000 | 78,794,000 | 81,425,000 | 79,174,000 | 79,718,000 | 77,481,000 | 77,073,000 | 72,041,000 | 91,157,000 | 73,064,000 | 77,489,000 | 78,003,000 | 69,523,000 | 72,917,000 | 69,230,000 | 67,890,000 | 70,436,000 | 69,921,000 | 73,366,000 | 67,777,000 | 62,697,000 | 55,304,000 | 57,481,000 | 58,229,000 | 58,343,000 | 55,871,000 | 51,486,000 | 46,314,000 | 47,257,000 | 55,373,000 | 58,491,000 | 58,614,000 | 65,463,000 | 65,221,000 | 62,199,000 | 62,870,000 | 62,760,000 | 63,951,000 | 69,460,000 | 71,774,000 | 75,587,000 | 72,185,000 | 54,641,000 | 65,309,000 | 67,542,000 | 65,315,000 | 62,073,000 | 70,270,000 | 69,991,000 | 66,242,000 | 60,488,000 | 60,062,000 | 61,512,000 | 67,402,000 | |
engineering and development | 135,561,000 | 143,265,000 | 124,760,000 | 118,382,000 | 118,188,000 | 128,387,000 | 117,474,000 | 111,816,000 | 103,199,000 | 102,208,000 | 104,413,000 | 105,706,000 | 105,762,000 | 108,810,000 | 111,715,000 | 111,951,000 | 108,116,000 | 109,965,000 | 107,220,000 | 110,021,000 | 100,402,000 | 100,794,000 | 94,909,000 | 94,102,000 | 85,159,000 | 86,794,000 | 77,804,000 | 81,434,000 | 76,791,000 | 74,706,000 | 77,049,000 | 75,342,000 | 74,408,000 | 70,564,000 | 77,190,000 | 81,728,000 | 76,182,000 | 70,052,000 | 71,400,000 | 76,109,000 | 73,464,000 | 70,941,000 | 74,027,000 | 75,832,000 | 71,450,000 | 79,187,000 | 71,953,000 | 73,414,000 | 67,085,000 | 64,613,000 | 68,918,000 | 67,773,000 | 62,751,000 | 61,660,000 | 63,055,000 | 66,532,000 | 60,135,000 | 53,431,000 | 46,799,000 | 47,393,000 | 47,977,000 | 50,393,000 | 49,052,000 | 40,920,000 | 38,266,000 | 38,451,000 | 47,198,000 | 52,189,000 | 52,969,000 | 56,154,000 | 55,149,000 | 50,420,000 | 52,245,000 | 52,417,000 | 50,199,000 | 49,638,000 | 53,289,000 | 53,581,000 | 52,194,000 | 41,601,000 | 56,259,000 | 60,915,000 | 64,240,000 | 63,149,000 | 67,243,000 | 66,914,000 | 64,694,000 | 60,963,000 | 61,248,000 | 63,804,000 | 68,585,000 | |
acquired intangible assets amortization | 2,224,000 | 3,450,000 | 3,514,000 | 3,733,000 | 4,573,000 | 4,656,000 | 4,748,000 | 4,664,000 | 4,697,000 | 4,651,000 | 4,720,000 | 4,825,000 | 4,802,000 | 4,670,000 | 4,729,000 | 4,871,000 | 5,063,000 | 5,163,000 | 5,355,000 | 5,402,000 | 5,536,000 | 5,751,000 | 6,219,000 | 8,941,000 | 9,891,000 | 9,784,000 | 9,647,000 | 10,083,000 | 10,634,000 | 10,558,000 | 11,142,000 | 9,793,000 | 7,698,000 | 7,385,000 | 7,028,000 | 8,166,000 | 7,952,000 | 7,923,000 | 8,487,000 | 16,244,000 | 19,994,000 | 19,912,000 | 20,053,000 | 15,258,000 | 13,808,000 | 15,958,000 | 18,271,000 | 18,271,000 | 18,271,000 | 18,284,000 | 18,064,000 | 18,063,000 | 18,036,000 | |||||||||||||||||||||||||||||||||||||||
restructuring and other | 3,425,000 | 15,082,000 | 6,585,000 | 2,372,000 | 14,515,000 | 4,553,000 | 4,578,000 | 2,012,000 | 4,427,000 | 6,026,000 | 6,856,000 | 6,358,000 | 2,037,000 | -2,369,000 | 1,796,000 | 2,044,000 | 15,714,000 | 12,738,000 | 1,197,000 | 2,507,000 | -7,130,000 | -15,117,000 | -27,701,000 | 37,222,000 | -7,606,000 | -2,088,000 | -6,500,000 | -10,404,000 | 5,112,000 | 11,447,000 | 1,710,000 | 2,389,000 | -313,000 | 8,970,000 | -4,407,000 | 2,288,000 | 2,511,000 | 5,570,000 | 12,177,000 | 2,608,000 | 1,587,000 | 5,204,000 | 261,000 | -385,000 | 1,198,000 | -405,000 | 572,000 | 600,000 | 889,000 | 259,000 | 332,000 | -317,000 | 683,000 | -6,262,000 | -1,825,000 | 5,046,000 | 1,465,000 | 1,279,000 | 413,000 | 1,700,000 | 1,264,000 | 69,000 | 5,189,000 | 15,270,000 | 15,965,000 | 9,675,000 | 28,589,000 | 12,726,000 | 11,785,000 | -355,000 | -3,119,000 | 568,000 | 2,417,000 | |||||||||||||||||||
total operating expenses | 307,947,000 | 326,489,000 | 304,003,000 | 282,269,000 | 294,533,000 | 293,703,000 | 284,449,000 | 215,476,000 | 261,511,000 | 255,221,000 | 254,319,000 | 262,584,000 | 263,556,000 | 253,863,000 | 253,872,000 | 258,399,000 | 269,078,000 | 270,613,000 | 248,601,000 | 258,117,000 | 228,605,000 | 215,709,000 | 189,267,000 | 253,524,000 | 198,832,000 | 211,584,000 | 190,117,000 | 189,924,000 | 194,550,000 | 197,265,000 | 190,100,000 | 186,934,000 | 172,298,000 | 174,924,000 | 166,055,000 | 181,313,000 | 171,551,000 | 159,834,000 | 170,858,000 | 514,671,000 | 174,219,000 | 175,775,000 | 171,822,000 | 167,778,000 | 157,299,000 | 286,397,000 | 162,883,000 | 169,746,000 | 163,359,000 | 153,020,000 | 160,788,000 | 155,325,000 | 149,009,000 | 150,000,000 | 152,088,000 | 152,065,000 | 144,516,000 | 140,303,000 | 110,322,000 | 113,444,000 | 113,910,000 | 117,749,000 | 113,543,000 | 126,775,000 | ||||||||||||||||||||||||||||
income from operations | 473,002,000 | 293,201,000 | 145,303,000 | 90,743,000 | 120,803,000 | 153,585,000 | 152,065,000 | 210,368,000 | 77,771,000 | 124,323,000 | 143,972,000 | 139,908,000 | 92,864,000 | 166,587,000 | 231,507,000 | 247,990,000 | 185,855,000 | 256,435,000 | 322,400,000 | 388,872,000 | 233,013,000 | 234,081,000 | 269,661,000 | 217,949,000 | 206,718,000 | 171,654,000 | 154,921,000 | 133,994,000 | 93,085,000 | 112,270,000 | 143,593,000 | 120,400,000 | 97,534,000 | 98,010,000 | 128,731,000 | 209,906,000 | 93,382,000 | 59,172,000 | 56,501,000 | -231,801,000 | 56,113,000 | -9,748,000 | 86,804,000 | 130,790,000 | 35,124,000 | -126,170,000 | 98,238,000 | 120,667,000 | 3,688,000 | 6,837,000 | 93,506,000 | 85,908,000 | 4,408,000 | -24,595,000 | 108,112,000 | 157,441,000 | 46,410,000 | -3,950,000 | 59,523,000 | 101,642,000 | 78,499,000 | 136,554,000 | 60,001,000 | 24,285,000 | 8,772,000 | -62,063,000 | -93,415,000 | -383,187,000 | -17,276,000 | 14,731,000 | 1,385,000 | -17,731,000 | 47,356,000 | 42,096,000 | -32,264,000 | -40,487,000 | -51,043,000 | 2,469,000 | 50,989,000 | 90,436,000 | 44,909,000 | -8,906,000 | -46,090,000 | -50,086,000 | -71,367,000 | |||||||
yoy | 291.55% | 90.90% | -4.45% | -56.86% | 55.33% | 23.54% | 5.62% | 50.36% | -16.25% | -25.37% | -37.81% | -43.58% | -50.03% | -35.04% | -28.19% | -36.23% | -20.24% | 9.55% | 19.56% | 78.42% | 12.72% | 36.37% | 74.06% | 62.66% | 122.07% | 52.89% | 7.89% | 11.29% | -4.56% | 14.55% | 11.55% | -42.64% | 4.45% | 65.64% | 127.84% | -190.55% | 66.42% | -707.02% | -34.91% | -277.23% | 59.76% | -92.27% | -11.64% | 8.39% | 852.39% | -1945.40% | 5.06% | 40.46% | -16.33% | -127.80% | -13.51% | -45.43% | -90.50% | 522.66% | 81.63% | 54.90% | -40.88% | -56.41% | 69.40% | 223.24% | -320.02% | -164.23% | -106.34% | -150.78% | -521.31% | -6844.77% | -107.81% | -137.44% | -192.78% | 1604.98% | -163.28% | -144.77% | -213.66% | -127.72% | -210.63% | -280.56% | -162.93% | |||||||||||||||
qoq | 61.32% | 101.79% | 60.13% | -24.88% | -21.34% | 1.00% | -27.71% | 170.50% | -37.44% | -13.65% | 2.90% | 50.66% | -44.25% | -28.04% | -6.65% | 33.43% | -27.52% | -20.46% | -17.09% | 66.89% | -0.46% | -13.19% | 23.73% | 5.43% | 20.43% | 10.80% | 15.62% | 43.95% | -17.09% | -21.81% | 19.26% | 23.44% | -0.49% | -23.86% | -38.67% | 124.78% | 57.81% | 4.73% | -124.37% | -513.10% | -675.64% | -111.23% | -33.63% | 272.37% | -127.84% | -228.43% | -18.59% | 3171.88% | -46.06% | -92.69% | 8.84% | 1848.91% | -117.92% | -122.75% | -31.33% | 239.24% | -1274.94% | -106.64% | -41.44% | 29.48% | 127.59% | 147.07% | 176.85% | -114.13% | -33.56% | -75.62% | 2118.03% | -217.28% | 963.61% | 12.50% | -230.47% | -20.31% | -20.68% | -2167.36% | -95.16% | -43.62% | 101.38% | -604.26% | -80.68% | -7.98% | -29.82% | |||||||||||
operating margin % | 36.88% | 27.06% | 18.89% | 13.92% | 17.62% | 20.40% | 20.62% | 28.82% | 12.97% | 18.54% | 20.46% | 20.44% | 15.04% | 22.76% | 27.99% | 29.50% | 24.60% | 28.97% | 33.92% | 35.82% | 29.81% | 30.84% | 32.91% | 25.99% | 29.35% | 26.22% | 26.62% | 23.75% | 18.84% | 21.61% | 25.33% | 22.85% | 20.01% | 20.44% | 25.57% | 30.12% | 20.44% | 15.57% | 13.76% | -43.59% | 13.02% | -3.06% | 18.63% | 25.51% | 10.26% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | NaN% | NaN% | NaN% | -Infinity% | NaN% | NaN% | NaN% | Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% |
non-operating expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -2,422,000 | -3,078,000 | -3,191,000 | -4,351,000 | -5,076,000 | -5,114,000 | -5,076,000 | -6,715,000 | -7,867,000 | -8,862,000 | -6,873,000 | -6,354,000 | -5,258,000 | -3,407,000 | -1,318,000 | -951,000 | -703,000 | -561,000 | -626,000 | -633,000 | -808,000 | -793,000 | -1,071,000 | -1,368,000 | -2,751,000 | -6,144,000 | -5,159,000 | -5,430,000 | -8,052,000 | -9,084,000 | -6,213,000 | -5,427,000 | -5,981,000 | -6,476,000 | -4,517,000 | -3,292,000 | -3,520,000 | -3,095,000 | -2,892,000 | -1,666,000 | -1,642,000 | -2,016,000 | -1,708,000 | -1,674,000 | -1,816,000 | -10,483,000 | 1,922,000 | 1,266,000 | 1,036,000 | 1,206,000 | 948,000 | 903,000 | 1,072,000 | 1,256,000 | 1,067,000 | 874,000 | 893,000 | 878,000 | 3,049,000 | 1,403,000 | 1,287,000 | 3,681,000 | 842,000 | 497,000 | 1,003,000 | 1,141,000 | 777,000 | 2,274,000 | 2,740,000 | 2,932,000 | 4,612,000 | 8,711,000 | 7,784,000 | 9,299,000 | 10,099,000 | 11,029,000 | 12,453,000 | 11,659,000 | 9,483,000 | 5,572,000 | 3,972,000 | 3,841,000 | 4,405,000 | 4,542,000 | 3,784,000 | 3,470,000 | 3,591,000 | 3,025,000 | 3,510,000 | 3,299,000 | 4,179,000 | |
interest expense | 3,151,000 | 3,937,000 | 1,309,000 | 805,000 | 795,000 | 589,000 | 808,000 | 1,530,000 | 661,000 | 812,000 | 963,000 | 1,045,000 | 987,000 | 1,015,000 | 779,000 | 913,000 | 1,012,000 | 2,466,000 | 3,785,000 | 5,566,000 | 6,004,000 | 6,351,000 | 6,237,000 | 6,043,000 | 5,551,000 | 5,950,000 | 5,682,000 | 5,800,000 | 5,713,000 | 13,182,000 | 5,557,000 | 5,639,000 | 6,890,000 | 5,380,000 | 5,372,000 | 5,509,000 | 5,402,000 | 1,603,000 | 633,000 | 691,000 | 710,000 | 762,000 | 508,000 | 444,000 | 162,000 | -60,000 | -119,000 | -74,000 | -436,000 | -701,000 | -3,518,000 | -3,470,000 | -3,371,000 | -3,583,000 | -4,059,000 | -4,153,000 | -4,434,000 | -4,529,000 | -4,696,000 | -4,895,000 | -4,632,000 | -4,568,000 | -5,502,000 | -5,402,000 | -5,411,000 | |||||||||||||||||||||||||||
other expense | 6,597,000 | 2,766,000 | -915,000 | -2,270,000 | 6,060,000 | 313,000 | -2,651,000 | -3,850,000 | 12,075,000 | -7,432,000 | 5,602,000 | 815,000 | -2,699,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and equity in net earnings of affiliate | 465,676,000 | 289,576,000 | 148,100,000 | 96,559,000 | 119,024,000 | 157,797,000 | 158,984,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 62,157,000 | 29,151,000 | 23,344,000 | 12,260,000 | 14,544,000 | 5,408,000 | 12,260,000 | 33,130,000 | 8,705,000 | 22,751,000 | 16,164,000 | 24,352,000 | 13,553,000 | 22,936,000 | 42,712,000 | 40,805,000 | 18,431,000 | 31,141,000 | 41,037,000 | 55,707,000 | 18,481,000 | 26,594,000 | 41,013,000 | 28,383,000 | 23,810,000 | 15,873,000 | 33,780,000 | 12,171,000 | 20,863,000 | 18,975,000 | 8,846,000 | 6,795,000 | 7,206,000 | -8,216,000 | 15,955,000 | 29,257,000 | 8,776,500 | 17,721,000 | 20,187,000 | 5,969,750 | 18,093,000 | 13,801,000 | 15,667,250 | 14,384,000 | 40,605,000 | 3,771,000 | 1,759,000 | 7,839,000 | 5,486,000 | -2,875,000 | -1,500,000 | -2,200,000 | -7,800,000 | 129,500 | 293,000 | |||||||||||||||||||||||||||||||||||||
income before equity in net earnings of affiliate | 403,519,000 | 260,425,000 | 124,756,000 | 84,299,000 | 104,480,000 | 152,389,000 | 146,724,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net earnings of affiliate | -4,611,000 | -3,205,000 | -5,198,000 | -5,927,000 | -5,584,000 | -6,136,000 | -1,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 398,908,000 | 257,220,000 | 119,558,000 | 78,372,000 | 98,896,000 | 146,253,000 | 145,649,000 | 186,273,000 | 64,197,000 | 117,054,000 | 128,116,000 | 120,050,000 | 83,531,000 | 172,301,000 | 183,485,000 | 197,787,000 | 161,928,000 | 224,040,000 | 256,718,000 | 328,319,000 | 205,512,000 | 196,332,000 | 222,718,000 | 188,908,000 | 176,191,000 | 125,073,000 | 135,860,000 | 97,397,000 | 109,138,000 | 143,788,000 | 119,981,000 | 101,037,000 | 86,974,000 | -105,924,000 | 103,420,000 | 174,976,000 | 85,221,000 | 66,346,000 | 63,794,000 | -223,546,000 | 49,986,000 | -641,000 | 71,453,000 | 102,879,000 | 32,787,000 | -103,811,000 | 82,949,000 | 101,205,000 | 929,000 | 22,343,000 | 69,459,000 | 66,556,000 | 6,589,000 | -16,543,000 | 88,641,000 | 111,387,000 | 33,564,000 | 135,134,000 | 54,745,000 | 89,058,000 | 94,872,000 | 122,149,000 | 50,100,000 | 16,924,000 | 6,675,000 | -66,768,000 | -90,668,000 | -388,591,000 | -22,689,000 | 11,079,000 | 2,367,000 | 16,704,000 | 40,989,000 | 27,654,000 | -7,636,000 | 10,874,000 | 60,565,000 | 82,405,000 | 44,913,000 | 224,062,000 | -35,378,000 | -45,464,000 | -52,572,000 | 3,348,000 | 41,149,000 | 80,493,000 | 40,247,000 | -11,492,000 | -53,514,000 | -52,489,000 | -76,498,000 | |
yoy | 303.36% | 75.87% | -17.91% | -57.93% | 54.05% | 24.94% | 13.69% | 55.16% | -23.15% | -32.06% | -30.18% | -39.30% | -48.41% | -23.09% | -28.53% | -39.76% | -21.21% | 14.11% | 15.27% | 73.80% | 16.64% | 56.97% | 63.93% | 93.96% | 61.44% | -13.02% | 13.23% | -3.60% | 25.48% | -235.75% | 16.01% | -42.26% | 2.06% | -259.65% | 62.12% | -178.27% | 70.49% | -10450.39% | -10.72% | -317.29% | 52.46% | -99.38% | -13.86% | 1.65% | 3429.28% | -564.62% | 19.42% | 52.06% | -85.90% | -235.06% | -21.64% | -40.25% | -80.37% | -112.24% | 61.92% | 25.07% | -64.62% | -55.18% | 77.76% | 460.58% | -282.95% | -155.26% | -104.36% | -129.42% | -702.65% | -3930.50% | -2426.34% | -155.35% | -59.94% | -131.00% | 53.61% | -32.32% | -66.44% | -117.00% | -95.15% | -271.19% | -281.25% | -185.43% | 6592.41% | -185.98% | -156.48% | -230.62% | -129.13% | -176.89% | -253.35% | -152.61% | ||||||
qoq | 55.08% | 115.14% | 52.55% | -20.75% | -32.38% | 0.41% | -21.81% | 190.16% | -45.16% | -8.63% | 6.72% | 43.72% | -51.52% | -6.10% | -7.23% | 22.15% | -27.72% | -12.73% | -21.81% | 59.76% | 4.68% | -11.85% | 17.90% | 7.22% | 40.87% | -7.94% | 39.49% | -10.76% | -24.10% | 19.84% | 18.75% | 16.17% | -182.11% | -202.42% | -40.89% | 105.32% | 28.45% | 4.00% | -128.54% | -547.22% | -7898.13% | -100.90% | -30.55% | 213.78% | -131.58% | -225.15% | -18.04% | 10793.97% | -95.84% | -67.83% | 4.36% | 910.11% | -139.83% | -118.66% | -20.42% | 231.86% | -75.16% | 146.84% | -38.53% | -6.13% | 143.81% | 196.03% | 153.54% | -110.00% | -26.36% | -76.67% | 1612.68% | -304.79% | 368.06% | -85.83% | -59.25% | 48.22% | -462.15% | -170.22% | -82.05% | -26.50% | 83.48% | -79.96% | -733.34% | -22.18% | -13.52% | -1670.25% | -91.86% | -48.88% | 100.00% | -450.22% | -78.53% | 1.95% | -31.39% | |||
net income margin % | 31.10% | 23.74% | 15.54% | 12.02% | 14.42% | 19.43% | 19.75% | 25.52% | 10.70% | 17.46% | 18.21% | 17.54% | 13.53% | 23.54% | 22.18% | 23.52% | 21.44% | 25.31% | 27.01% | 30.24% | 26.29% | 25.87% | 27.18% | 22.52% | 25.01% | 19.11% | 23.34% | 17.26% | 22.09% | 27.68% | 21.17% | 19.17% | 17.84% | -22.09% | 20.55% | 25.11% | 18.65% | 17.46% | 15.54% | -42.04% | 11.60% | -0.20% | 15.33% | 20.06% | 9.58% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% |
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2,550 | 1,630 | 750 | 490 | 610 | 900 | 890 | 1,180 | 420 | 770 | 830 | 780 | 540 | 1,110 | 1,170 | 1,240 | 1,000 | 1,380 | 1,560 | 1,980 | 1,230 | 1,180 | 1,340 | 1,140 | 1,060 | 740 | 800 | 570 | 630 | 790 | 650 | 530 | 450 | -530 | 520 | 880 | 430 | 330 | 320 | -1,100 | 240 | 10 | 340 | 480 | 150 | -530 | 400 | 520 | 110 | 360 | 350 | 30 | -90 | 470 | 600 | 180 | 730 | 300 | 480 | 370 | 680 | 280 | 100 | 40 | -390 | -530 | -2,280 | -130 | 60 | 10 | 90 | 220 | 150 | -40 | 80 | 310 | 420 | 230 | ||||||||||||||
diluted | 2,530 | 1,620 | 750 | 490 | 610 | 900 | 890 | 1,140 | 400 | 720 | 780 | 730 | 500 | 1,050 | 1,100 | 1,160 | 920 | 1,270 | 1,410 | 1,760 | 1,090 | 1,050 | 1,210 | 1,050 | 970 | 680 | 750 | 550 | 620 | 780 | 630 | 520 | 430 | -530 | 520 | 870 | 420 | 330 | 310 | -1,100 | 240 | 10 | 340 | 480 | 150 | -460 | 380 | 470 | 90 | 290 | 280 | 30 | -80 | 390 | 490 | 150 | 600 | 250 | 390 | 290 | 550 | 240 | 100 | 40 | -390 | -530 | -2,280 | -130 | 60 | 10 | 100 | 220 | 140 | -40 | 90 | 310 | 400 | 230 | ||||||||||||||
weighted-average common shares—basic | 156,410,000 | 159,119,000 | 158,595,000 | 159,967,000 | 161,501,000 | 159,083,000 | 163,002,000 | 157,804,000 | 153,047,000 | 154,310,000 | 153,762,000 | 154,760,000 | 155,904,000 | 158,434,000 | 156,364,000 | 159,563,000 | 162,048,000 | 164,960,000 | 164,583,000 | 165,995,000 | 166,491,000 | 166,120,000 | 166,014,000 | 165,789,000 | 166,589,000 | 170,425,000 | 169,641,000 | 171,241,000 | 173,532,000 | 187,672,000 | 185,744,000 | 190,730,000 | 195,255,000 | 198,069,000 | 197,485,000 | 198,774,000 | 200,005,000 | 202,578,000 | 202,211,000 | 203,018,000 | 204,271,000 | 211,544,000 | 210,032,000 | 213,845,000 | 217,187,000 | 202,908,000 | 207,381,000 | 194,408,000 | 193,311,000 | 190,772,000 | 191,307,000 | 186,878,000 | 184,683,000 | 179,924,000 | 173,604,000 | 170,593,000 | 168,769,000 | 184,020,000 | 183,566,000 | |||||||||||||||||||||||||||||||||
weighted-average common shares—diluted | 157,636,000 | 159,719,000 | 159,097,000 | 160,135,000 | 161,996,000 | 163,314,000 | 164,253,000 | 163,470,000 | 162,348,000 | 164,304,000 | 164,050,000 | 164,751,000 | 166,308,000 | 169,734,000 | 166,733,000 | 171,159,000 | 175,575,000 | 183,625,000 | 181,987,000 | 186,750,000 | 187,740,000 | 183,042,000 | 184,338,000 | 180,257,000 | 180,736,000 | 179,459,000 | 180,494,000 | 178,590,000 | 176,972,000 | 192,605,000 | 190,505,000 | 194,909,000 | 203,484,000 | 201,641,000 | 200,775,000 | 201,529,000 | 201,936,000 | 202,578,000 | 203,929,000 | 203,018,000 | 205,732,000 | 213,321,000 | 211,736,000 | 215,496,000 | 218,812,000 | 222,550,000 | 218,333,000 | 216,568,000 | 236,484,000 | 235,599,000 | 235,828,000 | 230,246,000 | 226,820,000 | 226,807,000 | 173,604,000 | 170,593,000 | 168,769,000 | 185,374,000 | 185,298,000 | |||||||||||||||||||||||||||||||||
gain on sale of business | 367,000 | -57,486,000 | -153,000 | -612,000 | -216,250 | -865,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 219,403,000 | 72,902,000 | 139,805,000 | 144,280,000 | 144,402,000 | 97,084,000 | 195,237,000 | 226,197,000 | 238,592,000 | 180,359,000 | 255,181,000 | 297,755,000 | 384,026,000 | 223,993,000 | 222,926,000 | 263,731,000 | 217,291,000 | 197,069,000 | 148,883,000 | 151,733,000 | 131,177,000 | 93,979,000 | 111,126,000 | 140,844,000 | 120,012,000 | 95,820,000 | 98,083,000 | 127,437,000 | 206,877,000 | 92,016,000 | 58,885,000 | 59,681,000 | -230,817,000 | 57,192,000 | -8,857,000 | 87,408,000 | 132,136,000 | 42,438,000 | -124,813,000 | 100,670,000 | 121,392,000 | -1,873,000 | 41,620,750 | 87,552,000 | 80,357,000 | -1,426,000 | 131,692,000 | 54,930,000 | -68,968,000 | -98,468,000 | -6,236,000 | -31,055,500 | -32,351,000 | -40,799,000 | -51,072,000 | 3,741,000 | 50,077,000 | 89,437,000 | 44,719,000 | -8,792,000 | -51,314,000 | -50,789,000 | -75,298,000 | |||||||||||||||||||||||||||||
non-operating income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 51,000 | -26,258,000 | 5,849,000 | 9,436,000 | 5,187,000 | -651,000 | 21,486,000 | -87,000 | 3,824,000 | 5,597,000 | 764,000 | -4,017,000 | 6,849,000 | 22,965,000 | 2,665,000 | 2,447,000 | 1,445,000 | -2,954,000 | 3,405,000 | 176,000 | 805,000 | 1,023,000 | 439,000 | 812,000 | -516,000 | 1,779,000 | -921,000 | -9,000 | -147,000 | 363,000 | 596,000 | -116,000 | -5,660,000 | 458,000 | 1,832,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividend declared per common share | 100 | 100 | 100 | 100 | 90 | 90 | 90 | 90 | 70 | 70 | 70 | 70 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 20,878,000 | -15,159,000 | 204,007,000 | 24,017,000 | 31,901,000 | -7,461,000 | -4,113,000 | -7,271,000 | 9,651,000 | -2,802,000 | -8,015,000 | -66,750 | -267,000 | 9,543,000 | 4,830,000 | 210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 254,946,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets impairment | 83,339,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating incomes: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total net revenues | 331,146,750 | 478,010,000 | 525,567,000 | 321,010,000 | 285,301,000 | 433,376,000 | 428,889,000 | 280,367,000 | 248,404,000 | 463,394,000 | 548,284,000 | 396,668,000 | 296,992,000 | 344,389,000 | 410,519,000 | 377,161,000 | 454,776,000 | 329,623,000 | 120,608,000 | 210,466,000 | 299,461,000 | 288,710,000 | 278,417,750 | 359,122,000 | 391,635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense and other income | 1,657,000 | -510,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense and other | 541,000 | 6,597,000 | 13,128,000 | -6,902,000 | -6,454,000 | -6,906,000 | -6,946,000 | -6,154,000 | -6,323,000 | -6,059,000 | -6,134,000 | -6,068,000 | -5,316,000 | -6,176,000 | -8,543,000 | -5,913,000 | -5,158,000 | -4,600,000 | -8,046,000 | -5,830,000 | -8,371,000 | -5,851,000 | -484,000 | 470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common share—basic | 190,569,000 | 189,686,000 | 187,364,000 | 186,573,000 | 185,838,000 | 185,102,000 | 185,367,000 | 184,720,000 | 179,990,000 | 176,867,000 | 174,495,000 | 173,022,000 | 172,130,000 | 170,644,000 | 173,762,000 | 189,391,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common share—diluted | 234,909,000 | 234,757,000 | 229,210,000 | 229,646,000 | 231,153,000 | 221,892,000 | 230,452,000 | 232,080,000 | 231,541,000 | 226,277,000 | 180,792,000 | 173,022,000 | 172,130,000 | 174,096,000 | 175,722,000 | 191,405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible asset amortization | 13,821,750 | 18,429,000 | 18,429,000 | 18,429,000 | 5,334,000 | 6,754,000 | 7,291,000 | 7,291,000 | 7,313,000 | 7,356,000 | 6,166,750 | 8,214,000 | 8,214,000 | 8,239,000 | 3,417,750 | 5,034,000 | 4,774,000 | 3,863,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -30,285,000 | 103,025,000 | 151,992,000 | 41,244,000 | -9,206,000 | 56,504,000 | 97,729,000 | 73,610,000 | 19,624,000 | 5,175,000 | -389,284,000 | -20,387,000 | 17,179,000 | 14,957,000 | 39,915,000 | 30,700,000 | 10,864,000 | 74,281,000 | 91,782,000 | 53,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -16,543,000 | 88,641,000 | 111,387,000 | 33,564,000 | 135,134,000 | 54,745,000 | 89,890,000 | 68,124,000 | 16,924,000 | 6,675,000 | -388,591,000 | -23,457,000 | 11,079,000 | 2,367,000 | 17,153,000 | 35,198,000 | 21,475,000 | 6,348,000 | 65,346,000 | 83,593,000 | 44,913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations before income taxes | 1,278,000 | -449,000 | 6,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 1,545,000 | 768,000 | -449,000 | 5,791,000 | 618,000 | -3,886,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of discontinued operations | -832,000 | 25,203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 312.5 | 470 | 600 | 287.5 | 300 | 480 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 255 | 390 | 490 | 232.5 | 250 | 390 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 7,680,000 | 3,317,500 | 3,070,000 | 3,454,000 | 4,472,000 | 1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2,550 | 1,630 | 750 | 490 | 610 | 900 | 890 | 1,180 | 420 | 770 | 830 | 780 | 540 | 1,110 | 1,170 | 1,240 | 1,000 | 1,380 | 1,560 | 1,980 | 1,230 | 1,180 | 1,340 | 1,140 | 1,060 | 740 | 800 | 570 | 630 | 790 | 650 | 530 | 450 | -530 | 520 | 880 | 430 | 330 | 320 | -1,100 | 240 | 10 | 340 | 480 | 150 | -530 | 400 | 520 | 110 | 360 | 350 | 30 | -90 | 470 | 600 | 180 | 730 | 300 | 480 | 370 | 680 | 280 | 100 | 40 | -390 | -530 | -2,280 | -130 | 60 | 10 | 90 | 220 | 150 | -40 | 80 | 310 | 420 | 230 | ||||||||||||||
diluted | 2,530 | 1,620 | 750 | 490 | 610 | 900 | 890 | 1,140 | 400 | 720 | 780 | 730 | 500 | 1,050 | 1,100 | 1,160 | 920 | 1,270 | 1,410 | 1,760 | 1,090 | 1,050 | 1,210 | 1,050 | 970 | 680 | 750 | 550 | 620 | 780 | 630 | 520 | 430 | -530 | 520 | 870 | 420 | 330 | 310 | -1,100 | 240 | 10 | 340 | 480 | 150 | -460 | 380 | 470 | 90 | 290 | 280 | 30 | -80 | 390 | 490 | 150 | 600 | 250 | 390 | 290 | 550 | 240 | 100 | 40 | -390 | -530 | -2,280 | -130 | 60 | 10 | 100 | 220 | 140 | -40 | 90 | 310 | 400 | 230 | ||||||||||||||
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenues | 138,087,500 | 262,162,000 | 169,580,000 | 228,068,750 | 297,255,000 | 317,705,000 | 297,315,000 | 258,058,000 | 362,914,000 | 253,111,250 | 386,692,000 | 320,172,000 | 305,581,000 | 353,716,500 | 457,800,000 | 526,463,000 | 430,603,000 | 248,819,250 | 329,172,000 | 331,529,000 | 334,576,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development | 500,000 | 1,100,000 | 16,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | 83,487,500 | 97,983,000 | 109,192,000 | 105,360,250 | 145,206,000 | 139,117,000 | 137,118,000 | 89,740,500 | 111,996,000 | 115,745,000 | 133,267,000 | 85,673,250 | 109,945,000 | 109,466,000 | 123,282,000 | 103,685,000 | 135,905,000 | 138,652,000 | 140,183,000 | 101,181,250 | 137,467,000 | 136,192,000 | 131,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 100 | 40 | -2,280 | -140 | 60 | 10 | 100 | 190 | 140 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 100 | 40 | -2,280 | -140 | 60 | 10 | 100 | 190 | 140 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations before taxes | 192,000 | 768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 6,100,000 | 4,100,000 | -2,196,000 | 4,717,000 | 1,400,000 | -10,000 | 9,830,000 | 9,377,000 | 8,555,000 | 2,700,000 | 2,200,000 | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before taxes | 6,467,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income from continuing operations | 8,975,250 | 32,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in net income per common share—basic | 189,625,000 | -1,879,000 | 193,563,000 | 198,243,000 | 198,017,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in net income per common share—diluted | 189,625,000 | -4,171,000 | 204,551,000 | 210,356,000 | 199,555,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other (credits) charges | -8,979,250 | -15,118,000 | -19,702,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 245 | 330 | 420 | 230 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 240 | 330 | 400 | 230 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges | -1,097,000 | -18,128,000 | 14,337,000 | 10,807,000 | 10,628,000 | 5,123,000 | -46,000 | 152,000 | 130,000 | 15,090,000 | 23,330,000 | 13,378,000 | 19,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income and expense | 1,259,000 | 426,000 | 851,000 | 1,657,000 | -3,232,000 | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 2,298,000 | 3,027,000 | 4,665,000 | 1,500,000 | 5,586,000 | 8,928,000 | 8,944,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share—basic | -170 | -180 | -230 | -270 | 20 | 210 | 410 | 210 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in calculations of net income per common share—basic | 49,017,500 | 196,835,000 | 195,757,000 | 195,619,000 | 48,499,500 | 194,128,000 | 194,015,000 | 193,852,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share—diluted | -170 | -180 | -230 | -270 | 30 | 210 | 390 | 200 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in calculations of net income per common share—diluted | 49,017,500 | 196,835,000 | 195,757,000 | 195,619,000 | 53,284,250 | 195,751,000 | 213,486,000 | 199,893,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | 181,003,250 | 230,622,000 | 242,921,000 | 250,470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per common share—basic and diluted | -50 | -280 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in calculations of net loss per common share—basic and diluted | 46,652,750 | 189,479,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share—basic and diluted | -280 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in calculations of net income per common share—basic and diluted | 185,465,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per common share – basic and diluted | -410 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in calculations of net loss per common share – basic and diluted | 184,889,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-31 | 2025-09-28 | 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 | 2009-12-31 | 2009-10-04 | 2009-07-05 | 2009-04-05 | 2008-12-31 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2007-12-31 | 2007-09-30 | 2007-07-01 | 2007-04-01 | 2006-12-31 | 2006-10-01 | 2006-07-02 | 2006-04-02 | 2005-12-31 | 2005-10-02 | 2005-07-03 | 2005-04-03 | 2004-12-31 | 2004-10-03 | 2004-07-04 | 2004-04-04 | 2003-12-31 | 2003-09-28 | 2003-06-29 | 2003-03-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 241,944,000 | 293,751,000 | 272,700,000 | 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 | 416,737,000 | 406,741,000 | 334,081,000 | 279,057,000 | 322,705,000 | 292,573,000 | 286,094,000 | 323,080,000 | 562,371,000 | 429,078,000 | 393,215,000 | 405,589,000 | 568,025,000 | 755,033,000 | 336,522,000 | 322,781,000 | 340,699,000 | 230,345,000 | 199,060,000 | 190,012,000 | 209,147,000 | 264,019,000 | 224,335,000 | 222,970,000 | 228,444,000 | 187,002,000 | 237,904,000 | 219,881,000 |
marketable securities | 3,653,000 | 28,247,000 | 25,017,000 | 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 | 46,933,000 | 5,735,000 | 38,982,000 | 41,668,000 | 15,502,000 | 19,780,000 | 31,510,000 | 75,593,000 | 187,176,000 | 187,134,000 | 76,654,000 | 47,766,000 | 65,051,000 | 280,659,000 | 321,227,000 | 354,042,000 | 91,291,000 | 73,224,000 | 47,455,000 | 75,431,000 | 86,215,000 | 104,849,000 | 67,281,000 | 60,974,000 | 52,204,000 | 53,673,000 | 58,601,000 | |
accounts receivables | 1,107,522,000 | 786,913,000 | 593,800,000 | 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 | 125,236,000 | 109,625,000 | 189,487,000 | 158,939,000 | 232,462,000 | 223,491,000 | 229,532,000 | 225,366,000 | 220,575,000 | |||||||||||||||||||||||
inventories | 362,757,000 | 379,552,000 | 366,752,000 | 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 | 438,577,000 | 427,564,000 | 469,240,000 | 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 | 18,720,000 | 33,273,000 | 22,649,000 | 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 | 2,173,173,000 | 1,949,300,000 | 1,750,158,000 | 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 | 762,292,000 | 742,048,000 | 603,733,000 | 633,142,000 | 678,653,000 | 697,494,000 | 707,357,000 | 734,094,000 | 944,933,000 | 971,012,000 | 909,654,000 | 754,765,000 | 889,410,000 | 1,171,713,000 | 1,037,904,000 | 1,050,669,000 | 1,094,942,000 | 845,784,000 | 799,294,000 | 753,092,000 | 805,826,000 | 931,731,000 | 943,150,000 | 826,531,000 | 769,277,000 | 716,202,000 | 781,468,000 | 784,865,000 |
property, plant and equipment | 585,724,000 | 562,999,000 | 569,939,000 | 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 | 76,222,000 | 76,635,000 | 62,442,000 | 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 | 281,776,000 | 275,265,000 | 253,455,000 | 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 | 12,078,000 | 12,059,000 | 12,702,000 | 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 | 46,396,000 | 36,400,000 | 32,194,000 | 31,815,000 | 31,503,000 | ||||||||||||||||||||||||||||
equity method investment | 522,583,000 | 537,098,000 | 538,001,000 | 545,414,000 | 509,626,000 | 494,494,000 | 538,351,000 | 524,060,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 70,743,000 | 71,697,000 | 73,118,000 | 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 | 19,361,000 | 18,669,000 | 18,751,000 | 17,974,000 | 19,534,000 | 25,102,000 | 25,632,000 | 38,756,000 | 39,819,000 | 41,046,000 | 40,450,000 | 44,179,000 | 44,368,000 | 48,541,000 | 49,834,000 | 51,973,000 | ||||||||||||
acquired intangible assets | 48,979,000 | 51,271,000 | 54,708,000 | 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 | 514,175,000 | 521,019,000 | 519,550,000 | 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 | 69,147,000 | 69,147,000 | 69,147,000 | 116,176,000 | 116,176,000 | 116,176,000 | 116,176,000 | 116,176,000 | 116,176,000 | 116,233,000 | 118,203,000 | 118,203,000 | 118,203,000 | 118,203,000 | |||||||||
total assets | 4,433,827,000 | 4,183,599,000 | 3,963,731,000 | 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 | 1,235,337,000 | 1,226,493,000 | 1,102,380,000 | 1,154,391,000 | 1,235,247,000 | 1,560,599,000 | 1,580,907,000 | 1,610,528,000 | 1,555,288,000 | 1,596,302,000 | 1,707,674,000 | 1,656,699,000 | 1,721,055,000 | 1,976,362,000 | 2,035,610,000 | 1,896,446,000 | 1,859,732,000 | 1,760,556,000 | 1,764,914,000 | 1,815,615,000 | 1,922,562,000 | 1,968,659,000 | 1,967,832,000 | 1,863,310,000 | 1,785,362,000 | 1,798,552,000 | 1,836,298,000 | 1,841,961,000 |
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 344,681,000 | 269,185,000 | 227,850,000 | 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 | 66,765,000 | 70,613,000 | 47,979,000 | 35,510,000 | 61,164,000 | 64,206,000 | 80,456,000 | 87,716,000 | 57,426,000 | 64,516,000 | 55,822,000 | 40,327,000 | 40,082,000 | 63,462,000 | 82,908,000 | 68,845,000 | 48,012,000 | 89,746,000 | 70,347,000 | 72,297,000 | 62,006,000 | 85,315,000 | 130,942,000 | 118,363,000 | 74,097,000 | 86,338,000 | 89,787,000 | 83,934,000 |
accrued employees’ compensation and withholdings | 156,194,000 | 254,973,000 | 203,850,000 | 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 | 55,356,000 | 52,053,000 | 54,708,000 | 59,742,000 | 73,521,000 | 70,991,000 | 61,603,000 | 71,691,000 | 65,188,000 | 65,594,000 | 56,481,000 | 87,975,000 | 74,990,000 | 78,907,000 | 63,467,000 | 81,670,000 | 78,416,000 | 54,724,000 | 59,382,000 | 106,298,000 | 93,589,000 | 87,575,000 | 68,519,000 | 91,244,000 | 91,317,000 | 78,028,000 | 65,764,000 | |
deferred revenue and customer advances | 197,127,000 | 153,124,000 | 133,050,000 | 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 | 104,439,000 | 127,993,000 | 49,730,000 | 54,689,000 | 58,030,000 | 67,794,000 | 53,781,000 | 47,891,000 | 41,928,000 | 38,711,000 | 41,963,000 | 45,439,000 | 46,471,000 | 38,803,000 | 39,187,000 | 38,448,000 | 31,477,000 | 29,032,000 | 34,204,000 | 29,671,000 | 30,399,000 | 36,624,000 | 34,698,000 | 29,439,000 | 25,391,000 | 25,488,000 | 29,146,000 | 28,549,000 |
other accrued liabilities | 122,512,000 | 111,845,000 | 138,717,000 | 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 | 54,640,000 | 50,184,000 | 42,590,000 | 44,183,000 | 51,748,000 | 54,800,000 | 46,330,000 | 51,853,000 | 47,002,000 | 48,375,000 | 44,149,000 | 43,919,000 | 49,136,000 | 55,172,000 | 50,060,000 | 49,014,000 | 48,273,000 | 57,247,000 | 57,761,000 | 63,056,000 | 60,970,000 | 70,227,000 | 66,553,000 | 73,204,000 | 75,125,000 | 84,027,000 | 72,196,000 | 85,652,000 |
operating lease liabilities | 18,438,000 | 19,340,000 | 19,026,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 200,000,000 | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 173,259,000 | 106,740,000 | 72,496,000 | 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 | 19,012,000 | 13,179,000 | 7,313,000 | 6,628,000 | 7,100,000 | 8,162,000 | |||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,012,211,000 | 1,115,207,000 | 994,989,000 | 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 | 283,357,000 | 303,080,000 | 197,076,000 | 383,254,000 | 366,963,000 | 249,702,000 | 253,924,000 | 249,063,000 | 223,234,000 | 222,052,000 | 220,336,000 | 188,801,000 | 259,716,000 | 521,766,000 | 554,144,000 | 513,973,000 | 515,495,000 | 265,283,000 | 223,283,000 | 233,972,000 | 276,558,000 | 312,150,000 | 340,472,000 | 304,680,000 | 280,815,000 | 301,082,000 | 284,410,000 | 280,165,000 |
retirement plans liabilities | 143,354,000 | 144,874,000 | 142,680,000 | 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 | 115,101,000 | 134,465,000 | 133,478,000 | 132,012,000 | 125,877,000 | 74,958,000 | 77,876,000 | 82,058,000 | 80,388,000 | 83,736,000 | 79,644,000 | 81,863,000 | 81,121,000 | |||||||||||||||||||||
long-term deferred revenue and customer advances | 58,371,000 | 50,888,000 | 43,887,000 | 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 | 4,556,000 | 5,378,000 | 6,890,000 | 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 | 8,041,000 | 3,045,000 | 3,158,000 | 5,203,000 | 21,351,000 | 20,495,000 | ||||||||||||||||||||||
long-term other accrued liabilities | 7,559,000 | 7,601,000 | 8,285,000 | 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 | 23,159,000 | 23,623,000 | 22,965,000 | 25,547,000 | 36,295,000 | 27,056,000 | 30,705,000 | 43,726,000 | 22,492,000 | 21,071,000 | 19,219,000 | 16,795,000 | 19,031,000 | 50,028,000 | 48,409,000 | 39,836,000 | 42,646,000 | 45,527,000 | 45,057,000 | 46,732,000 | 44,321,000 | 47,437,000 | 47,977,000 | 48,584,000 | 53,441,000 | 46,993,000 | 45,547,000 | 139,330,000 |
long-term operating lease liabilities | 63,960,000 | 63,899,000 | 49,725,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 1,290,011,000 | 1,387,847,000 | 1,246,456,000 | 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 | 570,758,000 | 603,183,000 | 493,764,000 | 554,072,000 | 529,135,000 | 373,067,000 | 383,000,000 | 374,847,000 | 326,114,000 | 326,859,000 | 319,873,000 | 287,459,000 | 359,868,000 | 610,996,000 | 641,067,000 | 591,661,000 | 617,066,000 | 731,077,000 | 701,220,000 | 719,855,000 | 788,998,000 | 834,824,000 | 878,508,000 | 846,745,000 | 835,792,000 | 863,260,000 | 887,109,000 | 869,732,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 19,568,000 | 19,511,000 | 19,656,000 | 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 | 21,864,000 | 21,831,000 | 21,791,000 | 21,568,000 | 21,206,000 | 21,133,000 | 20,977,000 | 21,506,000 | 21,636,000 | 22,227,000 | 23,573,000 | 23,709,000 | 23,619,000 | 23,804,000 | 24,787,000 | 24,770,000 | 24,626,000 | 24,608,000 | 24,577,000 | 24,456,000 | 24,282,000 | 24,270,000 | 27,598,000 | 27,580,000 | 27,329,000 | 27,247,000 | 26,717,000 | 26,447,000 |
additional paid-in capital | 1,986,089,000 | 1,989,911,000 | 1,973,415,000 | 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 | 1,202,426,000 | 1,194,913,000 | 1,188,153,000 | 1,114,234,000 | 1,124,390,000 | 1,113,319,000 | 1,103,956,000 | 1,127,234,000 | 1,105,441,000 | 1,136,748,000 | 1,196,001,000 | 1,193,791,000 | 1,179,015,000 | 1,187,294,000 | 1,226,229,000 | 1,218,416,000 | 1,221,990,000 | 801,574,000 | 798,550,000 | 788,754,000 | 768,875,000 | 767,685,000 | 763,670,000 | 1,320,726,000 | 1,294,661,000 | 1,282,592,000 | 1,237,815,000 | 1,214,198,000 |
accumulated other comprehensive loss | 20,379,000 | 41,895,000 | 37,422,000 | 41,036,000 | -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 | -138,105,000 | -151,297,000 | -152,516,000 | -153,439,000 | -148,108,000 | -44,134,000 | -46,930,000 | -48,806,000 | -46,028,000 | -57,065,000 | -59,828,000 | -63,425,000 | -66,309,000 | -74,672,000 | -80,292,000 | -79,816,000 | -78,348,000 | -65,008,000 | -63,117,000 | -66,598,000 | -61,313,000 | -56,492,000 | -59,167,000 | -49,444,000 | -51,846,000 | -65,465,000 | -59,775,000 | -65,337,000 | ||||||||||||||||||||||||||||||||
retained earnings | 1,117,780,000 | 744,435,000 | 686,782,000 | 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 | 148,125,000 | 167,533,000 | 228,055,000 | 215,165,000 | 224,862,000 | 228,940,000 | 223,819,000 | 141,415,000 | 96,502,000 | 268,305,000 | 303,684,000 | 349,148,000 | 401,720,000 | 398,372,000 | 357,223,000 | 276,730,000 | 236,483,000 | 247,975,000 | 301,489,000 | 353,978,000 | ||||||||||||||
total shareholders’ equity | 3,143,816,000 | 2,795,752,000 | 2,717,275,000 | 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 | 664,579,000 | 623,310,000 | 608,616,000 | 600,319,000 | 706,112,000 | 1,187,532,000 | 1,197,907,000 | 1,235,681,000 | 1,229,174,000 | 1,269,443,000 | 1,387,801,000 | 1,369,240,000 | 1,361,187,000 | 1,365,366,000 | 1,394,543,000 | 1,304,785,000 | 1,242,666,000 | 1,029,479,000 | 1,063,694,000 | 1,095,760,000 | 1,133,564,000 | 1,133,835,000 | 1,089,324,000 | 1,016,565,000 | 949,570,000 | 935,292,000 | 949,189,000 | 972,229,000 |
total liabilities and shareholders’ equity | 4,433,827,000 | 4,183,599,000 | 3,963,731,000 | 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 | 1,235,337,000 | 1,226,493,000 | 1,102,380,000 | 1,154,391,000 | 1,235,247,000 | 1,560,599,000 | 1,580,907,000 | 1,610,528,000 | 1,555,288,000 | 1,596,302,000 | 1,707,674,000 | 1,656,699,000 | 1,721,055,000 | 1,976,362,000 | 2,035,610,000 | 1,896,446,000 | 1,859,732,000 | 1,760,556,000 | 1,764,914,000 | 1,815,615,000 | 1,922,562,000 | 1,968,659,000 | 1,967,832,000 | 1,863,310,000 | 1,785,362,000 | 1,798,552,000 | 1,836,298,000 | 1,841,961,000 | ||||||||||
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 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 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 | 2,157,000 | 2,237,000 | 2,069,000 | 124,514,000 | 122,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 63,606,000 | 60,348,000 | 51,781,000 | 61,401,000 | 77,872,000 | 44,088,000 | 39,805,000 | 73,906,000 | 37,169,000 | 31,345,000 | 24,314,000 | 21,309,000 | 21,610,000 | 23,574,000 | 32,258,000 | 31,802,000 | 25,033,000 | 32,675,000 | 34,116,000 | 40,412,000 | 34,761,000 | 33,914,000 | 34,603,000 | 33,225,000 | 35,393,000 | 30,822,000 | 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 | -421,606,000 | -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 | 141,100,000 | 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 | -291,376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 5,187,000 | 2,635,000 | 36,052,000 | 3,234,000 | 11,738,000 | 7,376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 152,192,000 | 160,592,000 | 170,545,000 | 178,759,000 | 186,998,000 | 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 | 43,691,000 | 50,351,000 | 64,961,000 | 79,392,000 | 89,140,000 | 43,162,000 | 50,288,000 | 39,800,000 | 27,627,000 | 38,344,000 | 8,733,000 | 6,338,000 | 9,154,000 | 13,558,000 | 10,444,000 | 11,210,000 | 37,028,000 | 79,949,000 | 125,842,000 | 140,277,000 | 140,094,000 | 140,280,000 | 134,218,000 | 128,258,000 | 109,538,000 | 106,115,000 | 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 | 37,161,000 | 53,470,000 | 50,185,000 | 77,931,000 | 56,780,000 | 46,780,000 | 42,486,000 | 41,623,000 | 31,272,000 | 53,508,000 | 79,310,000 | 75,465,000 | 83,916,000 | 82,718,000 | 101,059,000 | 104,448,000 | 105,678,000 | 142,241,000 | 131,777,000 | 116,301,000 | 122,902,000 | 151,784,000 | 149,692,000 | 119,551,000 | 105,396,000 | 114,693,000 | 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 | 9,984,000 | 8,149,000 | 11,543,000 | 8,026,000 | 22,531,000 | 30,705,000 | 25,667,000 | 22,269,000 | 21,414,000 | 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 | 246,362,000 | 298,449,000 | 352,707,000 | 366,349,000 | 421,286,000 | 547,075,000 | 544,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 536,045,000 | 524,989,000 | 514,239,000 | 502,498,000 | 484,325,000 | 463,711,000 | 477,704,000 | 476,322,000 | 473,064,000 | 470,137,000 | 487,581,000 | 524,110,000 | 516,698,000 | 511,886,000 | 587,935,000 | 621,479,000 | 637,584,000 | -813,115,000 | -798,505,000 | -821,868,000 | -802,422,000 | -806,244,000 | -774,913,000 | -756,939,000 | -760,885,000 | -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 | 255,519,000 | 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 | 1,353,070,000 | 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 | 546,826,000 | 538,469,000 | 542,172,000 | 587,625,000 | 624,263,000 | 651,106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories: - sum | 90,836,000 | 111,970,000 | 126,689,000 | 165,349,000 | 103,692,000 | 91,852,000 | 81,803,000 | 115,658,000 | 292,064,000 | 283,910,000 | 220,808,000 | 252,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 18,944,000 | 30,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 16,561,000 | 16,561,000 | 24,579,000 | 26,092,000 | 36,996,000 | 48,112,000 | 50,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings and improvements | 133,689,000 | 134,327,000 | 198,287,000 | 202,522,000 | 267,157,000 | 320,918,000 | 328,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
machinery and equipment | 631,506,000 | 630,446,000 | 601,031,000 | 648,957,000 | 735,526,000 | 948,840,000 | 894,924,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress | 651,000 | 1,440,000 | 1,874,000 | 5,476,000 | 19,191,000 | 31,627,000 | 31,359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 782,407,000 | 782,774,000 | 825,771,000 | 883,047,000 | 1,058,870,000 | 1,349,497,000 | 1,305,254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrant receivable | 42,956,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible note hedge payable | 64,616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories - sum | 168,451,000 | 80,313,000 | 93,070,000 | 142,706,000 | 262,996,000 | 214,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets | 128,219,000 | 37,127,000 | 36,622,000 | 34,610,000 | 37,337,000 | 35,819,000 | 41,405,000 | 46,870,000 | 56,895,000 | 73,642,000 | 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 | 2,547,000 | 2,657,000 | 2,705,000 | 2,800,000 | 4,826,000 | 7,081,000 | 7,217,000 | 7,521,000 | 7,272,000 | 6,986,000 | 6,745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 261,000,000 | 285,000,000 | 285,000,000 | 300,282,000 | 294,000 | 300,000 | 310,000 | 321,000 | 302,000 | 308,000 | 321,000 | 310,000 | 298,000 | 1,408,000 | 1,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term debt | 1,819,000 | 7,012,000 | 7,123,000 | 7,310,000 | 7,432,000 | 7,364,000 | 7,486,000 | 7,668,000 | 7,658,000 | 7,655,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -22,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension liability | 39,202,000 | 38,514,000 | 37,852,000 | 57,106,000 | 41,755,000 | 54,257,000 | 60,341,000 | 69,187,000 | 76,373,000 | 82,573,000 | 85,813,000 | 93,878,000 | 107,530,000 | 107,264,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes | 371,500,000 | 371,500,000 | 371,500,000 | 391,500,000 | 391,500,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -557,057,000 | -557,057,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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: | 1,360,141,000 | 1,366,837,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation. | -772,516,000 | -742,574,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 26,655 shares at september 28, 2003 and december 31, 2002 | -557,057,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 26,655 shares at june 29, 2003 and december 31, 2002 | -557,057,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable – banks | 6,718,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-31 | 2025-09-28 | 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 | 2012-07-01 | 2012-04-01 | 2011-10-02 | 2010-07-04 | 2010-04-04 | 2009-12-31 | 2009-10-04 | 2009-07-05 | 2009-04-05 | 2008-12-31 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2007-12-31 | 2007-09-30 | 2007-07-01 | 2007-04-01 | 2006-12-31 | 2006-10-01 | 2006-07-02 | 2006-04-02 | 2005-12-31 | 2005-10-02 | 2005-07-03 | 2005-04-03 | 2004-12-31 | 2004-10-03 | 2004-07-04 | 2004-04-04 | 2003-12-31 | 2003-09-28 | 2003-06-29 | 2003-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 398,908,000 | 257,220,000 | 119,558,000 | 78,373,000 | 98,896,000 | 146,253,000 | 145,649,000 | 186,273,000 | 64,197,000 | 117,054,000 | 128,117,000 | 120,050,000 | 83,531,000 | 172,301,000 | 183,485,000 | 197,787,000 | 161,928,000 | 224,040,000 | 256,718,000 | 328,319,000 | 205,512,000 | 196,332,000 | 222,717,000 | 188,907,000 | 176,191,000 | 125,073,000 | 135,860,000 | 97,397,000 | 109,138,000 | 143,788,000 | 119,981,000 | 101,036,000 | 86,974,000 | -105,924,000 | 103,419,000 | 174,976,000 | 85,221,000 | 66,346,000 | 63,793,000 | -223,546,000 | 49,986,000 | -641,000 | 71,452,000 | 102,879,000 | 32,787,000 | -103,811,000 | 82,949,000 | 101,205,000 | 929,000 | 22,343,000 | 69,459,000 | 66,556,000 | 6,589,000 | 111,387,000 | 33,564,000 | 54,745,000 | 122,149,000 | 50,100,000 | -66,768,000 | -90,668,000 | -388,591,000 | -22,689,000 | 11,079,000 | 2,367,000 | 16,704,000 | 40,989,000 | 27,654,000 | -7,636,000 | 10,874,000 | 60,565,000 | 82,405,000 | 44,913,000 | 224,062,000 | -35,378,000 | -45,464,000 | -52,572,000 | 3,348,000 | 41,149,000 | 80,493,000 | 40,247,000 | ||||||
adjustments to reconcile net income from operations to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 30,240,000 | 31,961,000 | 26,649,000 | 27,312,000 | 25,523,000 | 26,497,000 | 25,553,000 | 25,573,000 | 23,354,000 | 23,260,000 | 23,627,000 | 22,551,000 | 22,680,000 | 22,861,000 | 23,442,000 | 21,957,000 | 22,503,000 | 23,207,000 | 22,018,000 | 21,938,000 | 23,910,000 | 22,008,000 | 19,806,000 | 19,816,000 | 18,489,000 | 19,326,000 | 17,626,000 | 17,231,000 | 16,651,000 | 17,485,000 | 16,774,000 | 16,820,000 | 16,336,000 | 16,879,000 | 16,769,000 | 16,331,000 | 16,143,000 | 16,345,000 | 16,269,000 | 15,976,000 | 16,192,000 | 15,650,000 | 16,301,000 | 16,885,000 | 19,345,000 | 20,558,000 | 19,047,000 | 18,526,000 | 15,259,000 | 15,444,000 | 14,321,000 | 13,437,000 | 14,115,000 | 13,290,000 | 12,288,000 | 12,781,000 | 13,515,000 | 13,425,000 | 14,377,000 | 15,466,000 | 14,856,000 | 15,395,000 | 14,675,000 | 17,503,000 | 20,008,000 | 19,069,000 | 14,033,000 | 14,386,000 | 14,839,000 | 16,126,000 | 16,508,000 | 17,099,000 | 16,848,000 | 18,238,000 | -1,453,000 | 29,684,000 | 30,272,000 | 26,767,000 | 26,476,000 | 30,416,000 | 32,150,000 | 29,537,000 | 35,647,000 | 35,573,000 | 38,036,000 | 38,033,000 |
stock-based compensation | 21,902,000 | 16,438,000 | 15,530,000 | 16,827,000 | 15,204,000 | 14,855,000 | 14,574,000 | 14,935,000 | 15,758,000 | 12,446,000 | 12,787,000 | 13,564,000 | 18,885,000 | 10,808,000 | 12,298,000 | 12,228,000 | 12,894,000 | 10,994,000 | 11,418,000 | 10,999,000 | 12,232,000 | 11,878,000 | 11,661,000 | 10,907,000 | 10,460,000 | 9,075,000 | 10,713,000 | 8,635,000 | 9,474,000 | 8,250,000 | 7,702,000 | 8,081,000 | 9,544,000 | 8,477,000 | 8,308,000 | 8,367,000 | 8,945,000 | 7,738,000 | 7,555,000 | 7,532,000 | 7,925,000 | 7,371,000 | 7,675,000 | 7,442,000 | 7,963,000 | 8,434,000 | 8,343,000 | 8,297,000 | 15,233,000 | 9,385,000 | 9,150,000 | 9,054,000 | 9,023,000 | 10,630,000 | 10,766,000 | 7,832,000 | 7,351,000 | 8,202,000 | 6,371,000 | 6,159,000 | 6,032,000 | 6,077,000 | 6,341,000 | 5,088,000 | 5,666,000 | 5,155,000 | 3,829,000 | 5,577,000 | 6,550,000 | 7,518,000 | 6,185,000 | 6,134,000 | 6,233,000 | 6,099,000 | ||||||||||||
equity in net earnings of affiliate | 4,611,000 | 3,205,000 | 5,198,000 | 5,927,000 | 5,584,000 | 6,136,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on investments | 3,317,000 | -698,000 | -3,644,000 | -4,450,000 | 3,372,000 | -83,000 | -2,951,000 | 2,624,000 | 10,466,000 | -11,756,000 | 1,586,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for excess and obsolete inventory | 4,682,000 | 6,607,000 | 6,828,000 | 7,402,000 | 4,945,000 | 3,406,000 | 6,078,000 | 3,261,000 | 6,177,000 | 5,289,000 | 11,728,000 | 4,300,000 | 6,473,000 | 8,611,000 | 8,597,000 | 3,024,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 2,415,000 | 3,813,000 | 3,867,000 | 4,077,000 | 4,779,000 | 4,631,000 | 4,736,000 | 4,631,000 | 4,766,000 | 4,685,000 | 4,503,000 | 4,654,000 | 4,926,000 | 4,900,000 | 4,917,000 | 4,862,000 | 5,233,000 | 6,786,000 | 8,283,000 | 9,521,000 | 9,822,000 | 10,047,000 | 10,343,000 | 12,843,000 | 13,391,000 | 12,972,000 | 11,873,000 | 12,034,000 | 12,942,000 | 12,900,000 | 12,732,000 | 10,973,000 | 9,204,000 | 9,640,000 | 9,901,000 | 11,342,000 | 11,070,000 | 8,952,000 | 9,095,000 | 16,710,000 | 20,470,000 | 20,433,000 | 20,764,000 | 16,256,000 | 15,139,000 | 17,032,000 | 19,132,000 | 19,065,000 | 23,925,000 | 23,875,000 | 25,570,000 | 22,041,000 | 21,884,000 | 21,929,000 | 21,815,000 | 12,256,000 | 11,216,000 | 11,975,000 | 12,738,000 | 11,906,000 | 11,245,000 | 10,098,000 | 8,111,000 | 5,674,000 | 5,359,000 | 4,361,000 | 2,209,000 | 1,998,000 | 1,657,000 | 2,247,000 | 981,000 | 1,316,000 | 1,244,000 | 1,306,000 | 1,645,000 | 1,359,000 | 1,359,000 | 1,535,000 | 1,358,000 | 1,449,000 | 1,823,000 | 1,099,000 | 1,098,000 | 1,206,000 | 1,402,000 | 1,493,000 |
deferred taxes | -7,777,000 | -22,967,000 | -14,102,000 | -7,187,000 | -7,811,000 | -20,099,000 | -9,431,000 | -7,161,000 | -9,669,000 | -13,616,000 | -10,455,000 | -5,937,000 | -7,634,000 | -10,320,000 | -4,776,000 | -34,885,000 | 11,288,000 | -6,573,000 | -9,932,000 | 257,000 | -1,057,000 | -11,141,000 | 2,616,000 | -5,338,000 | -1,825,000 | -6,479,000 | -3,492,000 | -691,000 | 1,206,000 | 3,898,000 | 7,130,000 | 8,616,000 | 8,696,000 | 37,784,000 | 2,884,000 | -86,000 | -3,477,000 | -20,368,000 | -21,110,000 | -15,962,000 | -5,496,000 | 6,849,000 | -3,602,000 | -8,540,000 | -1,831,000 | 4,336,000 | -3,050,000 | -18,396,000 | 12,699,000 | 14,927,000 | -3,981,000 | -9,047,000 | -6,183,000 | 8,238,000 | 7,699,000 | -406,000 | ||||||||||||||||||||||||||||||
other | 2,286,000 | 8,661,000 | 176,000 | -315,000 | 3,483,000 | 2,751,000 | -6,281,000 | 453,000 | 787,000 | -942,000 | 79,000 | -200,000 | 108,000 | 1,613,000 | 218,000 | 345,000 | 177,000 | 28,000 | 44,000 | -1,000 | 200,000 | 807,000 | 227,000 | 20,000 | 503,000 | 156,000 | 181,000 | 210,000 | 219,000 | 567,000 | -652,000 | -225,000 | 1,393,000 | 278,000 | -724,000 | 1,151,000 | 2,000 | -599,000 | -425,000 | 92,000 | 484,000 | -2,557,000 | 1,369,000 | 2,571,000 | -1,417,000 | 1,395,000 | 945,000 | 1,306,000 | -141,000 | -490,000 | -994,000 | 946,000 | 131,000 | 16,000 | -454,000 | -45,000 | 795,000 | 624,000 | -2,825,000 | 812,000 | 4,196,000 | -3,241,000 | ||||||||||||||||||||||||
changes in operating assets and liabilities, net of businesses acquired: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -322,017,000 | -193,814,000 | -161,283,000 | 36,443,000 | 13,053,000 | 12,607,000 | -11,055,000 | -46,156,000 | -8,055,000 | 40,786,000 | 32,884,000 | -39,897,000 | 37,204,000 | 46,380,000 | 150,632,000 | -146,592,000 | 208,000 | 45,521,000 | 269,399,000 | -285,186,000 | -87,512,000 | 92,564,000 | 109,025,000 | -204,261,000 | -126,779,000 | -3,651,000 | 12,689,000 | -37,772,000 | -41,706,000 | 59,869,000 | 101,596,000 | -38,656,000 | -140,747,000 | -4,961,000 | 138,566,000 | -90,397,000 | -123,792,000 | -27,335,000 | 183,890,000 | -95,678,000 | -42,552,000 | 33,850,000 | 51,376,000 | -117,744,000 | -24,749,000 | 171,730,000 | -20,545,000 | -84,243,000 | -58,882,000 | 52,307,000 | 18,822,000 | -61,594,000 | -13,191,000 | -124,577,000 | -92,217,000 | 64,300,000 | -69,278,000 | -53,504,000 | 14,457,000 | -65,779,000 | -6,655,000 | 42,412,000 | 95,146,000 | 18,562,000 | -10,552,000 | 15,040,000 | 42,179,000 | -20,101,000 | -45,270,000 | -10,525,000 | 72,744,000 | 45,161,000 | -17,809,000 | -26,773,000 | -17,239,000 | -34,040,000 | -16,601,000 | 4,849,000 | 32,028,000 | 40,028,000 | -40,301,000 | -25,714,000 | -4,415,000 | -4,790,000 | 768,000 | -49,911,000 |
inventories | 20,827,000 | 6,194,000 | -10,911,000 | 7,342,000 | -31,049,000 | -2,420,000 | -5,975,000 | 24,034,000 | -6,932,000 | -1,068,000 | 20,240,000 | 9,852,000 | -23,697,000 | -11,992,000 | -22,135,000 | -37,202,000 | -9,480,000 | -15,448,000 | 2,035,000 | 55,778,000 | -35,870,000 | -25,436,000 | 20,726,000 | -19,546,000 | 15,818,000 | -13,265,000 | -11,696,000 | 470,000 | -2,917,000 | 4,619,000 | -12,834,000 | -266,000 | -21,017,000 | 21,190,000 | 31,919,000 | 54,003,000 | -62,152,000 | -14,338,000 | 18,379,000 | 30,924,000 | -702,000 | -17,817,000 | 9,876,000 | 17,540,000 | 5,960,000 | 12,905,000 | 19,798,000 | 15,834,000 | 2,635,000 | -13,024,000 | 7,821,000 | 30,413,000 | -4,040,000 | -2,190,000 | 23,636,000 | 13,972,000 | 9,557,000 | 15,522,000 | 17,466,000 | 16,452,000 | 33,599,000 | -4,140,000 | 1,568,000 | -3,419,000 | -1,301,000 | 78,000 | 17,918,000 | 2,397,000 | 4,262,000 | 20,602,000 | 11,707,000 | 18,242,000 | 15,085,000 | 33,433,000 | 35,963,000 | 1,513,000 | 19,517,000 | 13,484,000 | 39,211,000 | -1,471,000 | -27,756,000 | -26,024,000 | 2,092,000 | 13,505,000 | 16,271,000 | 24,430,000 |
prepayments and other assets | 4,049,000 | 16,008,000 | -53,478,000 | 17,229,000 | 13,650,000 | 58,016,000 | 39,248,000 | 11,101,000 | 11,089,000 | 20,881,000 | -34,398,000 | -14,204,000 | -15,380,000 | -46,382,000 | 420,000 | -20,446,000 | -74,305,000 | -37,282,000 | -21,148,000 | -31,285,000 | -86,131,000 | -23,667,000 | 8,728,000 | -9,859,000 | -39,620,000 | -7,666,000 | 949,000 | 1,581,000 | -18,648,000 | -29,683,000 | -30,360,000 | 2,320,000 | -679,000 | -5,108,000 | 2,937,000 | 3,321,000 | 1,104,000 | -5,921,000 | 696,000 | -12,509,000 | -1,148,000 | -12,495,000 | 1,475,000 | 10,908,000 | 3,146,000 | -6,247,000 | 20,784,000 | 27,628,000 | -628,000 | -23,260,000 | -9,035,000 | -16,207,000 | -1,070,000 | -3,205,000 | ||||||||||||||||||||||||||||||||
accounts payable and other liabilities | -15,025,000 | 87,401,000 | 104,312,000 | 27,085,000 | -9,950,000 | -10,657,000 | 52,539,000 | -105,548,000 | 28,513,000 | -28,071,000 | -21,726,000 | 97,361,000 | -10,571,000 | -32,021,000 | 148,901,000 | -35,323,000 | 28,472,000 | 35,231,000 | 38,899,000 | -53,323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue and customer advances | 51,964,000 | 26,974,000 | 12,596,000 | 2,856,000 | 10,200,000 | 8,552,000 | 885,000 | 4,183,000 | -1,444,000 | -7,693,000 | -14,579,000 | -2,233,000 | -32,705,000 | -337,000 | -20,059,000 | 7,416,000 | 6,747,000 | 1,174,000 | -6,490,000 | 7,237,000 | 7,952,000 | 3,385,000 | 7,934,000 | 29,568,000 | -913,000 | 11,534,000 | 11,953,000 | 9,371,000 | 6,455,000 | 3,556,000 | -695,000 | 874,000 | 9,644,000 | -29,551,000 | 29,223,000 | 8,645,000 | -3,333,000 | -57,014,000 | -52,692,000 | 119,908,000 | -13,836,000 | 10,260,000 | 1,066,000 | 4,647,000 | 1,038,000 | 7,767,000 | 466,000 | 4,168,000 | 9,632,000 | -19,115,000 | -6,672,000 | 7,056,000 | -10,146,000 | -4,494,000 | -1,704,000 | -29,965,000 | ||||||||||||||||||||||||||||||
retirement plans contributions | -1,534,000 | -1,497,000 | -1,410,000 | -4,294,000 | -1,282,000 | -1,395,000 | -1,353,000 | -1,421,000 | -1,216,000 | -1,279,000 | -1,384,000 | -814,000 | -1,925,000 | -1,383,000 | -1,239,000 | -1,262,000 | -1,361,000 | -1,204,000 | -1,210,000 | -1,071,000 | -1,153,000 | -1,020,000 | -947,000 | -3,573,000 | -1,048,000 | -1,250,000 | -999,000 | -980,000 | -1,019,000 | -893,000 | -963,000 | -1,425,000 | -1,058,000 | -1,448,000 | -1,063,000 | -1,746,000 | -1,573,000 | -484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 66,276,000 | 34,777,000 | -36,000 | -32,665,000 | 13,040,000 | 15,296,000 | -21,520,000 | -1,132,000 | 3,754,000 | 15,762,000 | -29,069,000 | -26,102,000 | 12,488,000 | 1,536,000 | -42,185,000 | 18,426,000 | -7,611,000 | 11,802,000 | -14,778,000 | -7,569,000 | 4,941,000 | 1,109,000 | -13,782,000 | 22,564,000 | 15,278,000 | 17,640,000 | -16,251,000 | 7,831,000 | -22,804,000 | -47,277,000 | -6,844,000 | -14,202,000 | -12,106,000 | 157,994,000 | 1,445,000 | 75,000 | 14,288,000 | 14,207,000 | 4,221,000 | 58,000 | -52,000 | 1,301,000 | 5,164,000 | -2,468,000 | ||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 265,124,000 | 281,639,000 | 49,050,000 | 182,089,000 | 161,637,000 | 282,557,000 | 166,271,000 | 216,069,000 | 7,279,000 | 248,780,000 | 174,347,000 | 142,768,000 | 19,336,000 | 183,402,000 | 271,604,000 | 115,455,000 | 7,462,000 | 331,283,000 | 522,660,000 | 206,284,000 | 38,139,000 | 260,424,000 | 342,512,000 | 222,897,000 | 43,102,000 | 216,328,000 | 199,148,000 | 145,258,000 | 18,016,000 | 186,376,000 | 240,584,000 | 131,851,000 | -81,930,000 | 147,473,000 | 309,830,000 | 230,313,000 | -61,121,000 | 37,063,000 | 201,306,000 | 180,682,000 | 26,748,000 | 40,235,000 | 179,149,000 | 155,925,000 | 37,532,000 | 174,957,000 | 133,751,000 | 209,175,000 | -25,821,000 | 43,846,000 | 154,452,000 | 105,471,000 | -36,494,000 | 102,092,000 | 11,169,000 | 92,975,000 | 108,137,000 | 26,687,000 | 65,157,000 | 102,917,000 | 18,448,000 | -65,205,000 | 43,439,000 | 38,748,000 | 46,525,000 | 34,421,000 | 87,924,000 | 29,140,000 | 41,480,000 | -30,357,000 | 108,183,000 | 138,689,000 | 57,790,000 | 37,552,000 | -25,508,000 | -55,512,000 | 57,698,000 | 78,162,000 | 77,982,000 | 40,986,000 | 35,160,000 | 25,370,000 | 17,994,000 | -44,358,000 | ||
capital expenditures | -64,733,000 | -62,888,000 | -46,692,000 | -50,408,000 | -64,021,000 | -57,385,000 | -51,841,000 | -44,846,000 | -44,023,000 | -44,336,000 | -34,604,000 | -39,258,000 | -41,444,000 | -34,577,000 | -38,929,000 | -45,744,000 | -43,999,000 | -29,310,000 | -29,205,000 | -34,707,000 | -39,250,000 | -38,105,000 | -62,858,000 | -47,314,000 | -36,700,000 | -38,594,000 | -37,092,000 | -33,245,000 | -25,711,000 | -26,110,000 | -25,606,000 | -27,866,000 | -34,797,000 | -32,128,000 | -27,280,000 | -23,901,000 | -22,066,000 | -19,020,000 | -19,659,000 | -26,259,000 | -20,334,000 | -23,151,000 | -20,617,000 | -24,961,000 | -21,149,000 | -22,630,000 | -54,963,000 | -60,192,000 | -31,197,000 | -23,806,000 | -32,127,000 | -28,251,000 | -22,547,000 | 0 | 0 | -22,156,000 | -18,119,000 | -17,587,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,435,000 | -8,732,000 | -16,046,000 | -8,564,000 | -8,513,000 | -12,157,000 | -1,596,000 | ||
free cash flows | 200,391,000 | 218,751,000 | 2,358,000 | 131,681,000 | 97,616,000 | 225,172,000 | 114,430,000 | 171,223,000 | -36,744,000 | 204,444,000 | 139,743,000 | 103,510,000 | -22,108,000 | 148,825,000 | 232,675,000 | 69,711,000 | -36,537,000 | 301,973,000 | 493,455,000 | 171,577,000 | -1,111,000 | 222,319,000 | 279,654,000 | 175,583,000 | 6,402,000 | 177,734,000 | 162,056,000 | 112,013,000 | -7,695,000 | 160,266,000 | 214,978,000 | 103,985,000 | -116,727,000 | 115,345,000 | 282,550,000 | 206,412,000 | -83,187,000 | 18,043,000 | 181,647,000 | 154,423,000 | 6,414,000 | 17,084,000 | 158,532,000 | 130,964,000 | 16,383,000 | 152,327,000 | 78,788,000 | 148,983,000 | -57,018,000 | 20,040,000 | 122,325,000 | 77,220,000 | -59,041,000 | 102,092,000 | 11,169,000 | 70,819,000 | 90,018,000 | 9,100,000 | 65,157,000 | 102,917,000 | 18,448,000 | -65,205,000 | 43,439,000 | 38,748,000 | 46,525,000 | 34,421,000 | 87,924,000 | 29,140,000 | 41,480,000 | -30,357,000 | 108,183,000 | 138,689,000 | 57,790,000 | 37,552,000 | -25,508,000 | -55,512,000 | 57,698,000 | 67,727,000 | 69,250,000 | 24,940,000 | 26,596,000 | 16,857,000 | 5,837,000 | -45,954,000 | ||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -64,733,000 | -62,888,000 | -46,692,000 | -50,408,000 | -64,021,000 | -57,385,000 | -51,841,000 | -44,846,000 | -44,023,000 | -44,336,000 | -34,604,000 | -39,258,000 | -41,444,000 | -34,577,000 | -38,929,000 | -45,744,000 | -43,999,000 | -29,310,000 | -29,205,000 | -34,707,000 | -39,250,000 | -38,105,000 | -62,858,000 | -47,314,000 | -36,700,000 | -38,594,000 | -37,092,000 | -33,245,000 | -25,711,000 | -26,110,000 | -25,606,000 | -27,866,000 | -34,797,000 | -32,128,000 | -27,280,000 | -23,901,000 | -22,066,000 | -19,020,000 | -19,659,000 | -26,259,000 | -20,334,000 | -23,151,000 | -20,617,000 | -24,961,000 | -21,149,000 | -22,630,000 | -54,963,000 | -60,192,000 | -31,197,000 | -23,806,000 | -32,127,000 | -28,251,000 | -22,547,000 | -22,156,000 | -18,119,000 | -17,587,000 | ||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | 0 | -127,378,000 | -17,002,000 | 0 | 0 | 149,000 | -6,970,000 | 0 | 1,158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investment in a business | 0 | -20,151,000 | -2,407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | -40,797,000 | -5,534,000 | -10,315,000 | -6,397,000 | -10,753,000 | -10,699,000 | -7,340,000 | -11,715,000 | -16,042,000 | -24,120,000 | -38,768,000 | -29,742,000 | -69,276,000 | -20,234,000 | -19,294,000 | -81,904,000 | -165,977,000 | -152,311,000 | -111,384,000 | -186,482,000 | -211,604,000 | -411,768,000 | -188,880,000 | -112,429,000 | -187,119,000 | -57,162,000 | -121,358,000 | -108,997,000 | -375,184,000 | -109,223,000 | -162,450,000 | -156,747,000 | -490,324,000 | -320,750,000 | -266,046,000 | -257,260,000 | -199,118,000 | -333,556,000 | -124,514,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of marketable securities | 10,910,000 | 7,330,000 | 9,018,000 | 5,222,000 | 27,381,000 | 5,190,000 | 6,305,000 | 12,420,000 | 14,438,000 | 13,595,000 | 49,450,000 | 14,529,000 | 7,468,000 | 40,849,000 | 42,440,000 | 42,970,000 | 96,682,000 | 88,871,000 | 111,064,000 | 265,985,000 | 194,228,000 | 170,271,000 | 126,423,000 | 84,527,000 | 98,457,000 | 218,455,000 | 160,279,000 | 91,992,000 | 141,201,000 | 336,339,000 | 464,238,000 | 257,164,000 | 212,698,000 | 118,129,000 | 97,114,000 | 280,322,000 | 133,355,000 | 148,994,000 | 119,552,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of marketable securities | 27,328,000 | 167,000 | 685,000 | 2,854,000 | 5,633,000 | 435,000 | 2,311,000 | 555,000 | 20,734,000 | 24,438,000 | 1,386,000 | 27,648,000 | 7,929,000 | 8,858,000 | 115,558,000 | 113,061,000 | 30,581,000 | 57,029,000 | 93,325,000 | 54,819,000 | 61,293,000 | 2,395,000 | 5,950,000 | 11,656,000 | 15,005,000 | 45,312,000 | 17,820,000 | 37,014,000 | 5,440,000 | 2,958,000 | 14,111,000 | 28,382,000 | 800,671,000 | 83,242,000 | 51,455,000 | 101,363,000 | 282,342,000 | 28,561,000 | 21,694,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -67,292,000 | -60,925,000 | -67,455,000 | -178,464,000 | -61,773,000 | -67,459,000 | -49,796,000 | -481,067,000 | -24,020,000 | -30,423,000 | -27,536,000 | -26,823,000 | -94,863,000 | -1,694,000 | 99,775,000 | 28,383,000 | -82,713,000 | -35,721,000 | 63,800,000 | 87,615,000 | 4,667,000 | -277,207,000 | -119,365,000 | -63,014,000 | -110,208,000 | 22,288,000 | -28,236,000 | -260,951,000 | 203,964,000 | 300,497,000 | -44,343,000 | 462,892,000 | -74,519,000 | -428,357,000 | 113,681,000 | 126,394,000 | -372,330,000 | -252,101,000 | -86,747,000 | 70,716,000 | 12,751,000 | -77,101,000 | 12,671,000 | -62,043,000 | -78,481,000 | -174,342,000 | -177,669,000 | 97,619,000 | -276,212,000 | 184,452,000 | -184,252,000 | -5,815,000 | -61,091,000 | -54,364,000 | 575,502,000 | -81,701,000 | -105,767,000 | -56,297,000 | -29,486,000 | -12,181,000 | 4,034,000 | -134,503,000 | -39,481,000 | -26,197,000 | -248,917,000 | 115,211,000 | 174,044,000 | -34,279,000 | -138,323,000 | 405,318,000 | -119,192,000 | -82,741,000 | -9,322,000 | 24,716,000 | 38,309,000 | -30,762,000 | -78,506,000 | -72,701,000 | -78,478,000 | -23,558,000 | -6,160,000 | |||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings on revolving credit facility | 50,000,000 | 50,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings on revolving credit facility | -250,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payments | -20,362,000 | -18,739,000 | -18,990,000 | -19,178,000 | -19,406,000 | -19,487,000 | -19,566,000 | -19,000,000 | -18,370,000 | -16,797,000 | -16,897,000 | -17,019,000 | -17,165,000 | -17,133,000 | -17,136,000 | -17,547,000 | -17,895,000 | -16,266,000 | -16,440,000 | -16,604,000 | -16,667,000 | -16,612,000 | -16,604,000 | -16,580,000 | -16,686,000 | -15,036,000 | -15,250,000 | -15,392,000 | -15,627,000 | -16,002,000 | -16,638,000 | -17,094,000 | -17,588,000 | -13,717,000 | -13,805,000 | -13,904,000 | -14,021,000 | -12,071,000 | -12,123,000 | -12,172,000 | -12,253,000 | -12,279,000 | -12,577,000 | -12,808,000 | -13,049,000 | |||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -5,518,000 | -183,437,000 | -243,785,000 | -117,398,000 | -157,475,000 | -143,521,000 | -24,747,000 | -8,189,000 | -22,117,000 | -50,749,000 | -118,647,000 | -134,537,000 | -93,308,000 | -2,082,000 | -217,201,000 | -331,334,000 | -201,465,000 | -193,820,000 | -209,596,000 | -151,396,000 | -45,188,000 | 0 | 0 | -9,426,000 | -79,039,000 | -131,218,000 | -121,560,000 | -90,754,000 | -156,468,000 | -261,215,000 | -201,468,000 | -226,519,000 | -134,276,000 | -48,483,000 | -57,493,000 | -56,598,000 | -37,730,000 | -61,239,000 | -28,309,000 | -28,782,000 | -28,001,000 | -73,106,000 | -98,527,000 | -81,666,000 | -46,650,000 | -1,000 | 0 | -58,214,000 | -32,977,000 | -70,103,000 | -175,952,000 | -24,041,000 | -3,569,000 | -28,251,000 | ||||||||||||||||||||||||||||||||
payments related to net settlement of employee stock compensation awards | -39,437,000 | -448,000 | -300,000 | -228,000 | -14,726,000 | -267,000 | -399,000 | -319,000 | -13,115,000 | -202,000 | -278,000 | -438,000 | -19,870,000 | -183,000 | -207,000 | -1,732,000 | -31,048,000 | -258,000 | -251,000 | -1,119,000 | -30,675,000 | -279,000 | -216,000 | -449,000 | -22,070,000 | -191,000 | -104,000 | -128,000 | -14,318,000 | -182,000 | -90,000 | -122,000 | -19,629,000 | -297,000 | -146,000 | -149,000 | -12,289,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock under stock purchase and stock option plans | 15,101,000 | 1,784,000 | 15,284,000 | 0 | 14,792,000 | 65,000 | 15,429,000 | 4,902,000 | 16,934,000 | 175,000 | 17,485,000 | 602,000 | 15,997,000 | 0 | 12,197,000 | 61,000 | 16,475,000 | 96,000 | 9,000 | 15,437,000 | 17,144,000 | 1,999,000 | 13,771,000 | 5,000 | 12,752,000 | 32,000 | 14,191,000 | 821,000 | 14,268,000 | 14,000 | 10,278,000 | 27,000 | 10,654,000 | 31,000 | 9,247,000 | 131,000 | 15,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -250,216,000 | -200,840,000 | -47,791,000 | -136,804,000 | -176,815,000 | -163,210,000 | -29,283,000 | -22,606,000 | -36,668,000 | -91,102,000 | -127,614,000 | -153,695,000 | -129,501,000 | -34,152,000 | -232,060,000 | -372,150,000 | -254,627,000 | -251,241,000 | -461,447,000 | -169,235,000 | -126,661,000 | -14,892,000 | -3,049,000 | -26,450,000 | -113,895,000 | -146,413,000 | -122,723,000 | -105,453,000 | -199,760,000 | -277,385,000 | -207,918,000 | -243,708,000 | -174,410,000 | -62,466,000 | -62,197,000 | -70,520,000 | -50,006,000 | 347,695,000 | -34,844,000 | -32,198,000 | -42,811,000 | -82,498,000 | -108,516,000 | -86,856,000 | -50,800,000 | -13,924,000 | -2,330,000 | -9,507,000 | -180,810,000 | 1,163,000 | 8,608,000 | 14,659,000 | 2,855,000 | -28,712,000 | 35,794,000 | 4,956,000 | 1,496,000 | -85,000 | 47,163,000 | 17,523,000 | 121,196,000 | 7,212,000 | -57,314,000 | -24,795,000 | -69,842,000 | -167,321,000 | -19,575,000 | 6,244,000 | -287,985,000 | -125,496,000 | -74,908,000 | 3,055,000 | ||||||||||||||
effects of exchange rate changes on cash and cash equivalents | 577,000 | 1,177,000 | -356,000 | -3,201,000 | -771,000 | -8,570,000 | 940,000 | 2,105,000 | 3,241,000 | -6,645,000 | 4,556,000 | 1,750,000 | -537,000 | -3,529,000 | -596,000 | 5,732,000 | 2,282,000 | -1,576,000 | 0 | -1,372,000 | 883,000 | 616,000 | -349,000 | -1,496,000 | 571,000 | -169,000 | 119,000 | -190,000 | -329,000 | -222,000 | 472,000 | -1,289,000 | 1,478,000 | 678,000 | 1,052,000 | 129,000 | 1,595,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -51,807,000 | -66,552,000 | -136,380,000 | -77,722,000 | 88,132,000 | -285,499,000 | -50,168,000 | 23,753,000 | -36,000,000 | -205,565,000 | -327,596,000 | -82,972,000 | 131,937,000 | -180,430,000 | -75,311,000 | 21,999,000 | -109,012,000 | -33,701,000 | -74,725,000 | -43,648,000 | 6,479,000 | -36,986,000 | -239,291,000 | -12,374,000 | -162,436,000 | 13,741,000 | -17,918,000 | 9,048,000 | -19,135,000 | 1,365,000 | -5,474,000 | -50,902,000 | 18,023,000 | -31,640,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 293,751,000 | 0 | 0 | 553,354,000 | 0 | 0 | 757,571,000 | 0 | 0 | 854,773,000 | 0 | 0 | 1,122,199,000 | 0 | 0 | 914,121,000 | 0 | 0 | 773,924,000 | 0 | 0 | 926,752,000 | 0 | 0 | 429,843,000 | 0 | 0 | 307,884,000 | 0 | 0 | 264,705,000 | 0 | 0 | 294,256,000 | 0 | 0 | 341,638,000 | 0 | 0 | 338,920,000 | 0 | 573,736,000 | 0 | 0 | 416,737,000 | 0 | 0 | 322,705,000 | 0 | 0 | 562,371,000 | 0 | 0 | 568,025,000 | 0 | 0 | 340,699,000 | 0 | 0 | 209,147,000 | 0 | 0 | 228,444,000 | 0 | 0 | 251,521,000 | ||||||||||||||||||||
cash and cash equivalents at end of period | 241,944,000 | -66,552,000 | -136,380,000 | 475,632,000 | 88,132,000 | -285,499,000 | 707,403,000 | 23,753,000 | -36,000,000 | 649,208,000 | 138,723,000 | -222,580,000 | 794,603,000 | 125,013,000 | 123,292,000 | 831,149,000 | 219,749,000 | 131,937,000 | 593,494,000 | 98,832,000 | 11,379,000 | 483,728,000 | 333,635,000 | -157,489,000 | 637,873,000 | -179,672,000 | 273,603,000 | 324,746,000 | -83,158,000 | 61,737,000 | 319,358,000 | -6,468,000 | 81,740,000 | 218,945,000 | -42,921,000 | 21,999,000 | 232,626,000 | 345,267,000 | -77,618,000 | 305,219,000 | 55,660,000 | 533,396,000 | 639,765,000 | 61,984,000 | 342,012,000 | 72,660,000 | 55,024,000 | 279,057,000 | 6,479,000 | -36,986,000 | 323,080,000 | 35,863,000 | -12,374,000 | 405,589,000 | 418,511,000 | 13,741,000 | 322,781,000 | 31,285,000 | 9,048,000 | 190,012,000 | 39,684,000 | 1,365,000 | 222,970,000 | -50,902,000 | 18,023,000 | 219,881,000 | ||||||||||||||||||||
non-cash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures incurred but not yet paid: | 5,420,000 | -4,350,000 | 3,099,000 | -2,413,000 | 7,135,000 | 214,000 | 555,000 | 38,000 | 3,086,000 | 343,000 | 651,000 | -2,082,000 | 3,823,000 | -523,000 | 494,000 | -645,000 | 2,500,000 | -313,000 | -2,217,000 | 663,000 | 3,840,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement plan actuarial losses | -2,262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash and cash equivalents acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of convertible loan | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of a business, net of cash and cash equivalents sold | 0 | 3,176,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance | 0 | 0 | 873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of convertible debt principal | -23,529,000 | -9,277,000 | -2,303,000 | -15,155,000 | -14,754,000 | -9,713,000 | -21,598,000 | -20,694,000 | -40,993,000 | -235,169,000 | -15,553,000 | -51,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease increase in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplementary disclosure of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 8,294,000 | 1,799,000 | 8,478,000 | 2,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | 367,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement plan losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in businesses | -3,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from life insurance | 0 | 0 | 460,000 | 0 | 2,639,000 | 0 | 273,000 | 0 | 0 | 1,098,000 | 0 | 0 | 4,391,000 | 0 | 0 | 0 | 1,076,000 | 11,783,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement plans actuarial losses | 7,728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of asset | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other accrued expenses | -83,208,000 | -124,382,000 | -2,431,000 | 24,279,000 | 38,551,000 | -46,706,000 | 38,276,000 | -29,206,000 | 42,057,000 | -7,553,000 | 46,235,000 | -32,749,000 | -7,566,000 | -7,626,000 | -4,450,000 | -729,000 | 73,542,000 | -20,150,000 | -74,539,000 | -23,687,000 | 98,283,000 | -45,487,000 | 14,607,000 | 15,645,000 | 32,109,000 | -47,258,000 | 36,775,000 | -9,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement plan contributions | -1,234,000 | -1,329,000 | -1,061,000 | -1,152,000 | -18,018,000 | -6,659,000 | -1,604,000 | -1,104,000 | -1,158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of asset | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of borrowings on revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 144,027,000 | 138,723,000 | 42,745,000 | 125,013,000 | -31,059,000 | 98,832,000 | 11,379,000 | -443,024,000 | 112,733,000 | 333,635,000 | -157,489,000 | 208,030,000 | 11,166,000 | -179,672,000 | 273,603,000 | 16,862,000 | 9,947,000 | -83,158,000 | 61,737,000 | 54,653,000 | 82,552,000 | -231,230,000 | 345,267,000 | 55,660,000 | -40,340,000 | 639,765,000 | 9,996,000 | 72,660,000 | 133,293,000 | -187,008,000 | 110,354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sale of asset | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on convertible debt conversion | 3,431,000 | 20,153,000 | 1,175,000 | 4,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration fair value adjustment | -2,797,000 | -7,759,000 | -11,671,000 | 2,970,000 | 5,973,000 | -286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investment and acquisition of business | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from excess and obsolete inventory | 5,610,000 | 12,523,000 | 12,234,000 | 5,105,000 | 1,590,000 | 3,700,000 | 8,150,000 | 1,340,000 | 2,285,000 | 4,418,000 | 3,479,000 | 5,580,000 | 4,057,000 | 6,396,000 | 3,049,000 | 3,402,000 | 2,397,000 | 1,720,000 | 3,347,000 | 2,653,000 | 3,522,000 | 1,690,000 | 1,859,000 | 2,569,000 | 2,726,000 | 2,345,000 | 3,033,000 | 7,742,000 | 4,373,000 | 2,393,000 | 3,058,000 | 14,441,000 | 1,440,000 | 688,000 | 6,434,000 | 5,032,000 | 10,039,000 | 6,976,000 | 3,841,000 | 1,975,000 | 3,800,000 | 9,353,000 | 1,574,000 | 4,413,000 | 301,000 | 1,364,000 | ||||||||||||||||||||||||||||||||||||||||
(gains) losses on investments | -2,238,000 | -2,491,000 | -2,828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement plans actuarial (gains) losses | -8,981,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on investments | -1,451,000 | 2,463,000 | 6,972,000 | 2,001,000 | 4,657,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of contingent consideration | 0 | 0 | 0 | -8,852,000 | 0 | 0 | 0 | -27,615,000 | 0 | 0 | 0 | -13,571,000 | 0 | 0 | 0 | -1,050,000 | 0 | -11,697,000 | 0 | 0 | -75,000 | -313,000 | 0 | -5,824,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration fair value adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on convertible debt conversions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement plans actuarial gains | 662,000 | -669,000 | -1,193,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on investments | -1,660,000 | -100,000 | -3,046,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration adjustment | 0 | 0 | -7,227,000 | -27,206,000 | 29,259,000 | -10,020,000 | -768,000 | -3,500,000 | -4,968,000 | 634,000 | 5,445,000 | 7,973,000 | 1,305,000 | 1,173,000 | 5,089,000 | -1,000,000 | -6,548,000 | -1,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement plan actuarial (gains) losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of business acquired: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from government subsidy for property, plant and equipment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investment and acquisition of businesses, net of cash acquired | -57,772,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplementary disclosure of cash flows information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow disclosure | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures incurred but not yet paid | -3,162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property insurance recovery | 0 | -312,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used for) provided by investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) losses on marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments and acquisition of businesses, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit related to employee stock compensation awards | -2,799,000 | -1,502,000 | -2,321,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible notes, net of issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of convertible note hedges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of warrants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from property insurance | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement plan actuarial gains | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | -25,356,000 | -409,000 | 0 | 0 | -4,861,000 | -280,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from the sale of an equity investment | 0 | 0 | -624,000 | -4,782,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash charge for the sale of inventories revalued at the date of acquisition | 0 | 5,700,000 | 3,925,000 | 1,238,000 | 0 | 0 | 4,346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale marketable securities | -355,394,000 | -701,704,000 | -181,502,000 | -153,317,000 | -780,430,000 | -438,526,000 | -215,533,000 | -221,778,000 | -466,396,000 | -367,356,000 | -254,615,000 | -335,635,000 | -76,676,000 | -80,095,000 | -94,720,000 | -128,421,000 | -95,399,000 | -58,899,000 | 0 | -94,894,000 | -55,220,000 | -89,813,000 | -117,853,000 | -125,499,000 | -24,352,000 | -14,973,000 | -241,306,000 | -116,291,000 | -266,739,000 | -18,919,000 | -101,766,000 | -15,487,000 | -151,844,000 | -79,286,000 | -70,589,000 | -65,318,000 | -51,816,000 | -131,974,000 | -47,845,000 | -58,774,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of available-for-sale marketable securities | 228,426,000 | 165,648,000 | 219,423,000 | 88,184,000 | 41,070,000 | 74,138,000 | 54,566,000 | 73,458,000 | 29,901,000 | 98,947,000 | 91,194,000 | 140,222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of available-for-sale marketable securities | 84,577,000 | 129,915,000 | 99,661,000 | 213,593,000 | 386,050,000 | 131,946,000 | 95,428,000 | 239,370,000 | 472,397,000 | 212,334,000 | 482,761,000 | 148,639,000 | 40,198,000 | 7,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of an equity investment | 0 | 0 | 624,000 | 4,782,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of revolving credit facility costs | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on insurance recovery | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of fixed assets | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock under stock option and stock purchase plans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt | 3,000 | 0 | 0 | -190,975,000 | -1,471,000 | 0 | 0 | -1,246,000 | -1,296,000 | 0 | -1,123,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets impairment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash charge for the sale of inventories revalued at date of acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock under employee stock purchase and stock option plans | 8,756,000 | 9,140,000 | 267,000 | 8,979,000 | 8,899,000 | 10,165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (purchases of) life insurance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | 2,416,000 | 18,599,000 | 4,662,000 | -1,308,000 | 4,713,000 | 15,104,000 | -9,609,000 | -12,102,000 | 10,786,000 | 12,049,000 | -9,085,000 | -8,470,000 | -7,573,000 | -33,417,000 | 7,713,000 | 10,257,000 | 8,883,000 | 5,965,000 | -6,334,000 | 4,649,000 | -3,214,000 | -5,282,000 | -7,274,000 | 5,833,000 | 5,866,000 | -63,000 | -1,425,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash charge for the sale of inventories revalued at the date of acquisition | 1,218,000 | 4,871,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from operations to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit related to stock options and restricted stock units | 1,191,000 | -55,000 | -1,789,000 | 777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on property, plant and equipment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock under employee stock purchase and stock options plans | 10,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of dividend | -12,772,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income from discontinued operations | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: gain on disposal of discontinued operations | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 111,387,000 | 33,564,000 | 54,745,000 | -388,591,000 | -23,457,000 | 11,079,000 | 2,367,000 | 17,153,000 | 35,198,000 | 10,874,000 | 64,451,000 | 82,405,000 | 44,913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of businesses sold and acquired: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operations | 102,092,000 | 11,169,000 | 65,157,000 | 43,439,000 | 37,980,000 | 46,525,000 | 34,421,000 | 88,373,000 | 29,245,000 | 108,183,000 | 142,575,000 | 131,327,000 | 71,887,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | 0 | -449,000 | -105,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchases of ) proceeds from life insurance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock under employee stock option and stock purchase plans | 7,140,000 | 717,000 | 8,921,000 | 7,059,000 | 9,925,000 | 164,000 | 35,794,000 | 6,079,000 | 984,000 | 6,819,000 | 7,453,000 | 7,212,000 | 900,000 | 8,182,000 | 8,631,000 | 4,466,000 | 9,813,000 | 7,816,000 | 1,606,000 | 12,584,000 | 3,055,000 | 9,917,000 | 20,053,000 | 780,000 | 2,043,000 | 26,316,000 | 45,307,000 | 23,886,000 | 19,169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used) for financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 3,142,000 | 1,885,000 | -4,703,000 | 20,064,000 | 3,959,000 | -7,077,000 | 10,013,000 | -7,621,000 | -11,411,000 | -12,301,000 | 3,259,000 | -9,454,000 | -7,320,000 | -14,203,000 | -1,696,000 | -1,739,000 | 2,255,000 | 12,390,000 | -483,000 | -7,606,000 | 7,698,000 | 3,794,000 | -3,034,000 | -5,099,000 | -1,854,000 | 1,198,000 | -1,777,000 | 5,425,000 | 3,867,000 | 12,889,000 | -14,108,000 | -3,532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of trading marketable securities | 23,550,000 | 150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of businesses sold: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceed from sales of available-for-sale marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in property, plant and equipment | -27,074,000 | -15,349,000 | -9,155,000 | -11,341,000 | -6,087,000 | -11,674,000 | -18,826,000 | -27,718,000 | -28,984,000 | -22,300,000 | -19,177,000 | -22,676,000 | -21,935,000 | -27,747,000 | -30,068,000 | -27,181,000 | -25,421,000 | -82,728,000 | 49,558,000 | -37,778,000 | -42,526,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of available-for-sale marketable securities | 52,805,000 | 692,378,000 | 9,045,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | -38,204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from continuing operations | 92,975,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from discontinued operations | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from continuing operations | 575,502,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from discontinued operations | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale and impairment of marketable securities | 87,000 | 323,000 | 257,000 | -603,000 | -31,000 | 2,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash charge for sale of inventories revalued at the date of acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility issue costs | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, deferred revenue and accrued expenses | 23,819,000 | -34,749,000 | 108,885,000 | 5,157,000 | -44,311,000 | -15,204,000 | 10,123,000 | 287,000 | 12,916,000 | 30,036,000 | -40,052,000 | -15,363,000 | 32,574,000 | -11,788,000 | 25,373,000 | -15,130,000 | -41,703,000 | -40,751,000 | 26,396,000 | 11,121,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 10,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of revolving credit facility principal | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -246,000 | -601,000 | -360,000 | -686,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of land and buildings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of businesses and product lines sold and acquired: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, deferred revenue, retirement plans liabilities and other accrued expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of land and buildings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity investments and product lines | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of technology | 0 | 0 | 0 | -17,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from long-term debt | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt and notes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes (refunds) payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -11,492,000 | -76,498,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile loss from continuing operations to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development charge | 0 | 0 | 1,100,000 | 0 | 0 | 16,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of land and building | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | -2,128,000 | -4,837,000 | -472,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of an equity investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale and maturities of available-for-sale marketable securities | 11,139,000 | 42,023,000 | 29,247,000 | 60,530,000 | 264,192,000 | 105,533,000 | 26,711,000 | 407,351,000 | 112,906,000 | 58,742,000 | 32,306,000 | 150,133,000 | 95,908,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of land and building | 26,356,000 | 5,397,000 | 42,988,000 | 3,720,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt principal | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of land and building | 22,565,000 | -779,000 | -16,583,000 | -10,931,000 | 47,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, deferred revenue and accruals | -9,805,000 | 9,336,000 | 18,296,000 | 6,198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of product lines | 0 | 0 | 0 | -20,000 | -157,000 | -229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on life insurance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of an equity investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash items | 614,000 | 308,000 | -599,000 | -957,000 | -422,000 | 692,000 | 516,000 | 520,000 | 426,000 | 2,834,000 | -23,000 | -1,946,000 | -563,000 | 1,431,000 | -764,000 | 1,240,000 | -738,000 | -345,000 | 722,000 | -1,427,000 | 264,000 | 2,174,000 | 2,682,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of businesses and product lines acquired and sold: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of product lines and business | 20,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for inventory | 1,906,000 | 1,348,000 | 461,000 | 8,302,000 | 2,469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 249,000 | 842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash provided (used for) by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 0 | 0 | 0 | 50,000 | -1,421,000 | 0 | 9,157,000 | 595,000 | -100,000 | 377,000 | 6,494,000 | 7,494,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of land and buildings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for inventory obsolescence | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax credit related to pension funding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of product lines | 0 | 229,000 | 414,000 | -208,000 | 602,000 | 2,114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of product lines and businesses sold: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long term debt and notes payable | -24,000,000 | 0 | -19,648,000 | 0 | -77,000 | -21,985,000 | -8,496,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fire loss on spare parts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from inventory | 2,165,000 | 2,678,000 | 4,259,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used by) investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of product lines sold: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income from continuing operations to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used for) by operating activities | 71,887,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | -7,064,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of product lines | 552,000 | -1,049,000 | 0 | 0 | 2,212,000 | 5,836,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax (credit) provision | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from asset disposals | 18,751,000 | 9,806,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of held-to-maturity marketable securities | 0 | 0 | 0 | 29,905,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of product lines and business | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from excess or obsolete inventory | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in test equipment manufactured by teradyne | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from financing activities | -1,932,000 | -7,716,000 | 1,889,000 | 26,241,000 | 2,206,000 | 23,587,000 | 18,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for inventory reserves | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of held-to-maturity marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment | -10,435,000 | -8,732,000 | -16,046,000 | -8,564,000 | -8,513,000 | -12,157,000 | -1,596,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from asset disposal | 5,964,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in equipment manufactured by teradyne | -30,264,000 | -23,424,000 | -11,697,000 | -6,417,000 | -16,901,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of available-for-sale marketable securities | 30,214,000 | 32,087,000 | 63,900,000 | 42,861,000 | 33,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long term debt | -75,000 | -291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax provision | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in equipment manufactured by the company | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business, net of expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired in acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from convertible notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from mortgage notes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
businesses acquired: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition of pci assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of product lines | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments of) proceeds from long term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (received) during the period for: |