Quarterly
Annual
| Unit: USD | 2025-09-29 | 2025-06-30 | 2025-03-31 | 2024-12-30 | 2024-09-30 | 2024-07-01 | 2024-04-01 | 2024-01-01 | 2023-10-02 | 2023-07-03 | 2023-04-03 | 2023-01-02 | 2022-10-03 | 2022-07-04 | 2022-04-04 | 2022-01-03 | 2021-09-27 | 2021-06-28 | 2021-03-29 | 2020-12-28 | 2020-09-28 | 2020-06-29 | 2020-03-30 | 2019-12-30 | 2019-09-30 | 2019-07-01 | 2019-04-01 | 2018-12-31 | 2018-10-01 | 2018-07-02 | 2018-04-02 | 2018-01-01 | 2017-10-02 | 2017-07-03 | 2017-04-03 | 2017-01-02 | 2016-09-26 | 2016-06-27 | 2016-03-28 | 2015-12-28 | 2015-09-28 | 2015-06-29 | 2015-03-30 | 2014-12-29 | 2014-09-29 | 2014-06-30 | 2014-03-31 | 2013-12-30 | 2013-09-30 | 2013-07-01 | 2013-04-01 | 2012-12-31 | 2012-09-24 | 2012-06-25 | 2012-03-26 | 2011-12-31 | 2011-09-26 | 2010-12-31 | 2010-03-29 | 2009-12-31 | 2009-06-29 | 2008-12-31 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2006-12-31 | 2006-10-02 | 2006-07-03 | 2006-04-03 | 2005-12-31 | 2005-10-03 | 2005-07-04 | 2005-04-04 | 2004-12-31 | 2004-09-27 | 2003-12-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 491,120,000 | 447,967,000 | 411,260,000 | 503,932,000 | 469,500,000 | 446,247,000 | 440,388,000 | 450,208,000 | 408,331,000 | 398,716,000 | 417,452,000 | 402,749,000 | 335,625,000 | 266,546,000 | 519,079,000 | 537,678,000 | 529,816,000 | 558,291,000 | 539,648,000 | 451,565,000 | 413,310,000 | 694,668,000 | 361,992,000 | 400,154,000 | 316,589,000 | 284,466,000 | 235,219,000 | 256,360,000 | 207,952,000 | 204,100,000 | 352,576,000 | 409,326,000 | 301,934,000 | 246,947,000 | 282,871,000 | 256,277,000 | 291,783,000 | 216,151,000 | 183,678,000 | 259,100,000 | 144,651,000 | 148,948,000 | 282,968,000 | 279,042,000 | 248,708,000 | 282,043,000 | 317,993,000 | 330,554,000 | 270,534,000 | 230,503,000 | 284,091,000 | 285,433,000 | 280,796,000 | 196,052,000 | 216,078,000 | 102,886,000 | 94,347,000 | 118,687,000 | 32,569,000 | 18,681,000 | 59,660,000 | 94,675,000 | 57,256,000 | 61,258,000 | 41,805,000 | 44,691,000 | 57,308,000 | 43,188,000 | 42,643,000 | 24,237,000 | ||||||
accounts receivable | 500,147,000 | 495,352,000 | 496,216,000 | 448,611,000 | 422,885,000 | 400,714,000 | 367,537,000 | 413,557,000 | 390,902,000 | 386,903,000 | 398,898,000 | 473,225,000 | 480,838,000 | 474,829,000 | 412,432,000 | 386,347,000 | 388,233,000 | 378,762,000 | 366,768,000 | 381,105,000 | 374,971,000 | 414,329,000 | 458,639,000 | 503,664,000 | 529,942,000 | 482,740,000 | 516,828,000 | 523,165,000 | 569,215,000 | 541,587,000 | 504,914,000 | 483,903,000 | 475,056,000 | 452,827,000 | 419,340,000 | 432,788,000 | 449,924,000 | 424,514,000 | 432,252,000 | 456,000,000 | 239,645,000 | 307,933,000 | 270,295,000 | 230,165,000 | 202,092,000 | 98,355,000 | 89,519,000 | 118,197,000 | 118,240,000 | 118,581,000 | 125,435,000 | 45,196,000 | 42,422,000 | 38,631,000 | 39,317,000 | 37,626,000 | 36,004,000 | 35,778,000 | 37,133,000 | 28,519,000 | ||||||||||||||||
contract assets | 446,967,000 | 424,973,000 | 378,215,000 | 381,382,000 | 362,668,000 | 340,120,000 | 320,514,000 | 292,050,000 | 304,279,000 | 312,529,000 | 316,048,000 | 335,788,000 | 363,604,000 | 376,367,000 | 318,713,000 | 324,862,000 | 325,774,000 | 300,697,000 | 271,702,000 | 273,256,000 | 281,663,000 | 287,281,000 | 256,482,000 | 288,235,000 | 268,542,000 | 261,071,000 | 263,073,000 | 287,741,000 | 296,836,000 | 300,717,000 | 275,022,000 | |||||||||||||||||||||||||||||||||||||||||||||
inventories | 253,687,000 | 250,339,000 | 246,837,000 | 224,985,000 | 227,913,000 | 216,906,000 | 220,515,000 | 213,075,000 | 206,176,000 | 186,765,000 | 176,728,000 | 170,639,000 | 205,370,000 | 209,960,000 | 137,343,000 | 127,612,000 | 140,055,000 | 126,355,000 | 121,124,000 | 115,651,000 | 127,588,000 | 122,847,000 | 120,949,000 | 122,019,000 | 126,324,000 | 122,149,000 | 114,800,000 | 109,377,000 | 122,232,000 | 121,285,000 | 82,116,000 | 294,588,000 | 295,279,000 | 282,485,000 | 275,092,000 | 269,212,000 | 281,169,000 | 270,790,000 | 264,555,000 | 268,923,000 | 292,831,000 | 295,340,000 | 153,920,000 | 145,187,000 | 151,638,000 | 146,113,000 | 139,315,000 | 138,145,000 | 145,109,000 | 135,500,000 | 150,621,000 | 146,012,000 | 141,878,000 | 129,430,000 | 135,385,000 | 61,977,000 | 60,153,000 | 78,348,000 | 73,646,000 | 65,675,000 | 67,020,000 | 14,937,000 | 12,867,000 | 12,564,000 | 11,774,000 | 11,174,000 | 9,959,000 | 8,993,000 | 7,258,000 | 8,617,000 | ||||||
prepaid expenses and other current assets | 63,694,000 | 57,818,000 | 51,820,000 | 47,834,000 | 41,861,000 | 48,644,000 | 57,160,000 | 54,060,000 | 36,994,000 | 44,546,000 | 34,231,000 | 41,415,000 | 53,791,000 | 53,181,000 | 46,616,000 | 30,914,000 | 39,470,000 | 40,410,000 | 33,397,000 | 27,181,000 | 38,670,000 | 38,202,000 | 30,751,000 | 28,612,000 | 36,438,000 | 39,260,000 | 39,629,000 | 30,271,000 | 36,773,000 | 34,950,000 | 32,966,000 | 33,490,000 | 38,692,000 | 43,002,000 | 49,988,000 | 54,564,000 | 33,112,000 | 30,520,000 | 27,725,000 | 34,967,000 | 49,763,000 | 51,965,000 | 49,898,000 | 39,996,000 | 38,516,000 | 34,633,000 | 42,991,000 | 45,910,000 | 35,999,000 | 29,018,000 | 30,658,000 | 24,547,000 | 36,781,000 | 19,001,000 | 30,125,000 | 2,253,000 | 2,669,000 | 4,567,000 | 4,156,000 | 3,665,000 | ||||||||||||||||
total current assets | 1,755,615,000 | 1,676,449,000 | 1,584,348,000 | 1,606,744,000 | 1,524,827,000 | 1,452,631,000 | 1,406,114,000 | 1,429,687,000 | 1,353,236,000 | 1,336,054,000 | 1,378,103,000 | 1,493,056,000 | 1,439,228,000 | 1,380,883,000 | 1,434,183,000 | 1,407,413,000 | 1,423,348,000 | 1,404,515,000 | 1,332,639,000 | 1,248,758,000 | 1,486,177,000 | 1,871,912,000 | 1,751,787,000 | 1,342,684,000 | 1,277,835,000 | 1,189,686,000 | 1,169,549,000 | 1,206,914,000 | 1,233,008,000 | 1,202,639,000 | 1,247,594,000 | 1,221,307,000 | 1,110,961,000 | 1,025,261,000 | 1,027,291,000 | 1,012,841,000 | 1,055,988,000 | 941,975,000 | 908,210,000 | 1,022,520,000 | 980,733,000 | 982,609,000 | 730,453,000 | 798,123,000 | 718,081,000 | 707,223,000 | 719,366,000 | 804,991,000 | 718,955,000 | 729,573,000 | 760,412,000 | 765,612,000 | 780,483,000 | 671,534,000 | 676,499,000 | 396,616,000 | 382,559,000 | 331,263,000 | 239,590,000 | 219,936,000 | 271,748,000 | 177,180,000 | 151,376,000 | 127,129,000 | 115,684,000 | 111,082,000 | 106,334,000 | 101,283,000 | 74,887,000 | |||||||
property, plant, and equipment | 992,193,000 | 919,219,000 | 888,086,000 | 869,957,000 | 859,247,000 | 838,243,000 | 825,834,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 80,905,000 | 82,763,000 | 78,076,000 | 78,252,000 | 79,500,000 | 81,886,000 | 83,847,000 | 86,286,000 | 89,290,000 | 14,041,000 | 15,622,000 | 18,862,000 | 20,464,000 | 22,618,000 | 19,503,000 | 20,802,000 | 16,794,000 | 20,134,000 | 21,383,000 | 24,340,000 | 22,993,000 | 21,993,000 | 21,724,000 | 24,156,000 | 23,670,000 | 25,625,000 | 21,631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 670,135,000 | 670,135,000 | 670,135,000 | 670,135,000 | 702,735,000 | 702,735,000 | 702,735,000 | 702,735,000 | 702,735,000 | 746,835,000 | 746,272,000 | 760,437,000 | 730,394,000 | 715,591,000 | 637,324,000 | 637,324,000 | 637,324,000 | 637,324,000 | 637,324,000 | 637,324,000 | 637,324,000 | 706,524,000 | 706,524,000 | 774,791,000 | 767,045,000 | 767,045,000 | 767,045,000 | 767,045,000 | 765,867,000 | 758,849,000 | 372,571,000 | 372,571,000 | 372,524,000 | 372,529,000 | 372,586,000 | 372,609,000 | 372,607,000 | 372,596,000 | 347,014,000 | 346,990,000 | 12,120,000 | 12,120,000 | 183,320,000 | 197,808,000 | 14,130,000 | 14,130,000 | 131,090,000 | 130,791,000 | 130,126,000 | 115,627,000 | 63,153,000 | 63,153,000 | 63,153,000 | 63,153,000 | 63,153,000 | 63,153,000 | 63,153,000 | 63,153,000 | 63,153,000 | |||||||||||||||||
definite-lived intangibles | 164,146,000 | 173,371,000 | 182,595,000 | 191,819,000 | 201,069,000 | 210,355,000 | 222,946,000 | 236,711,000 | 250,476,000 | 264,240,000 | 270,515,000 | 288,037,000 | 299,695,000 | 311,352,000 | 230,260,000 | 239,918,000 | 250,319,000 | 259,977,000 | 270,402,000 | 281,307,000 | 292,280,000 | 303,790,000 | 314,735,000 | 332,008,000 | 334,116,000 | 345,471,000 | 357,918,000 | 375,923,000 | 394,825,000 | 414,600,000 | 97,088,000 | 102,950,000 | 108,841,000 | 114,750,000 | 120,688,000 | 126,613,000 | 133,019,000 | 138,959,000 | 144,916,000 | 150,874,000 | 36,984,000 | 39,493,000 | 80,508,000 | 97,873,000 | 15,111,000 | 20,284,000 | 21,229,000 | 22,128,000 | ||||||||||||||||||||||||||||
deposits and other non-current assets | 57,534,000 | 56,019,000 | 51,359,000 | 55,587,000 | 51,440,000 | 57,514,000 | 57,334,000 | 60,577,000 | 62,394,000 | 77,744,000 | 51,376,000 | 39,008,000 | 57,117,000 | 35,768,000 | 59,484,000 | 54,335,000 | 50,110,000 | 53,022,000 | 52,886,000 | 53,780,000 | 54,803,000 | 29,586,000 | 62,737,000 | 64,365,000 | 67,824,000 | 75,199,000 | 60,446,000 | 55,597,000 | 36,280,000 | 30,266,000 | 29,345,000 | 28,209,000 | 28,839,000 | 25,025,000 | 33,234,000 | 21,375,000 | 19,399,000 | 21,070,000 | 20,079,000 | 47,853,000 | 41,648,000 | 45,760,000 | 15,262,000 | 17,087,000 | 16,344,000 | 16,773,000 | 16,963,000 | 18,131,000 | 25,478,000 | 29,661,000 | 29,729,000 | 13,305,000 | 11,104,000 | 25,109,000 | 25,409,000 | 1,363,000 | 1,709,000 | 1,230,971,327,000 | 766,000 | |||||||||||||||||
total assets | 3,720,528,000 | 3,577,956,000 | 3,454,599,000 | 3,472,494,000 | 3,418,818,000 | 3,343,364,000 | 3,298,810,000 | 3,323,663,000 | 3,266,502,000 | 3,148,491,000 | 3,176,035,000 | 3,323,604,000 | 3,292,890,000 | 3,214,651,000 | 3,044,148,000 | 3,025,547,000 | 3,047,631,000 | 3,025,736,000 | 2,965,828,000 | 2,895,944,000 | 3,148,414,000 | 1,561,403,000 | 1,539,740,000 | 1,562,134,000 | 1,593,464,000 | 1,579,474,000 | 1,670,475,000 | 556,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt, including current portion of long-term debt | 3,810,000 | 3,805,000 | 3,800,000 | 3,795,000 | 3,465,000 | 2,625,000 | 2,625,000 | 3,500,000 | 2,625,000 | 3,500,000 | 50,000,000 | 249,975,000 | 649,975,000 | 249,975,000 | 249,975,000 | 30,000,000 | 40,000,000 | 40,729,000 | 4,616,000 | 4,578,000 | 4,184,000 | 110,669,000 | 160,658,000 | 110,652,000 | 146,473,000 | 80,358,000 | 80,358,000 | 96,202,000 | 96,204,000 | 96,205,000 | 96,205,000 | 96,205,000 | 96,204,000 | 96,204,000 | 48,104,000 | 78,104,000 | ||||||||||||||||||||||||||||||||||||||||
accounts payable | 506,386,000 | 448,063,000 | 395,127,000 | 406,221,000 | 387,071,000 | 371,189,000 | 348,913,000 | 334,609,000 | 336,070,000 | 306,298,000 | 312,823,000 | 361,788,000 | 406,816,000 | 425,135,000 | 383,929,000 | 361,484,000 | 386,705,000 | 364,005,000 | 336,739,000 | 327,102,000 | 341,505,000 | 351,819,000 | 309,580,000 | 483,566,000 | 470,233,000 | 432,936,000 | 424,291,000 | 431,288,000 | 451,645,000 | 448,455,000 | 487,818,000 | 438,990,000 | 422,549,000 | 382,188,000 | 362,141,000 | 371,610,000 | 387,613,000 | 352,451,000 | 328,042,000 | 377,222,000 | 342,233,000 | 378,490,000 | 194,186,000 | 217,326,000 | 182,038,000 | 148,973,000 | 154,888,000 | 192,357,000 | 188,125,000 | 169,313,000 | 163,497,000 | 186,745,000 | 175,814,000 | 149,055,000 | 154,600,000 | 40,608,000 | 37,867,000 | 51,515,000 | 61,936,000 | 53,632,000 | 49,276,000 | 13,709,000 | 12,567,000 | 11,310,000 | 9,706,000 | 8,164,000 | 10,262,000 | 9,530,000 | 10,536,000 | 7,862,000 | ||||||
contract liabilities | 149,368,000 | 162,130,000 | 175,400,000 | 170,915,000 | 138,368,000 | 128,782,000 | 117,381,000 | 126,508,000 | 102,236,000 | 115,246,000 | 126,705,000 | 103,981,000 | 93,841,000 | 83,668,000 | 22,524,000 | 14,189,000 | 2,376,000 | 2,066,000 | 3,486,000 | 4,254,000 | 2,999,000 | 3,140,000 | 3,576,000 | 3,838,000 | 2,747,000 | 2,386,000 | 2,387,000 | 3,220,000 | 5,025,000 | 7,680,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accrued salaries, wages, and benefits | 131,093,000 | 101,917,000 | 91,594,000 | 108,149,000 | 112,616,000 | 89,546,000 | 88,549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 114,546,000 | 111,838,000 | 98,615,000 | 119,974,000 | 121,730,000 | 119,958,000 | 113,739,000 | 140,806,000 | 153,302,000 | 103,243,000 | 102,494,000 | 130,032,000 | 119,474,000 | 112,922,000 | 91,121,000 | 93,029,000 | 93,257,000 | 100,915,000 | 86,728,000 | 89,422,000 | 115,318,000 | 113,099,000 | 100,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 905,203,000 | 827,753,000 | 764,536,000 | 809,054,000 | 763,250,000 | 712,100,000 | 671,207,000 | 703,984,000 | 688,286,000 | 602,384,000 | 627,751,000 | 761,325,000 | 742,890,000 | 722,309,000 | 586,566,000 | 558,148,000 | 567,442,000 | 554,750,000 | 509,154,000 | 518,046,000 | 787,322,000 | 1,197,457,000 | 904,363,000 | 946,666,000 | 666,673,000 | 623,955,000 | 607,732,000 | 673,214,000 | 695,276,000 | 689,276,000 | 677,528,000 | 720,356,000 | 672,783,000 | 722,675,000 | 721,580,000 | 689,065,000 | 746,867,000 | 622,489,000 | 598,406,000 | 744,994,000 | 660,018,000 | 671,565,000 | 456,608,000 | 496,012,000 | 466,747,000 | 403,341,000 | 392,485,000 | 458,003,000 | 452,141,000 | 405,171,000 | 399,374,000 | 369,880,000 | 395,043,000 | 437,140,000 | 418,200,000 | 62,452,000 | 59,447,000 | 81,350,000 | 134,270,000 | 121,097,000 | 144,343,000 | 28,237,000 | 27,464,000 | 24,312,000 | 20,638,000 | 22,625,000 | 23,689,000 | 25,198,000 | 22,535,000 | |||||||
long-term debt, net of discount and issuance costs | 912,835,000 | 913,339,000 | 913,846,000 | 914,359,000 | 912,809,000 | 913,428,000 | 913,888,000 | 914,336,000 | 864,824,000 | 864,413,000 | 879,993,000 | 879,407,000 | 929,004,000 | 928,605,000 | 928,210,000 | 927,818,000 | 926,922,000 | 926,523,000 | 926,128,000 | 842,853,000 | 840,023,000 | 832,834,000 | 1,229,372,000 | 1,225,962,000 | 1,472,578,000 | 1,469,270,000 | 1,466,010,000 | 1,462,425,000 | 1,518,315,000 | 1,555,425,000 | 977,413,000 | 975,479,000 | 974,161,000 | 863,847,000 | 861,391,000 | 909,030,000 | 935,377,000 | 997,207,000 | 1,021,866,000 | |||||||||||||||||||||||||||||||||||||
operating lease liabilities | 84,534,000 | 85,985,000 | 77,851,000 | 77,509,000 | 84,291,000 | 76,172,000 | 77,485,000 | 80,786,000 | 82,103,000 | 8,804,000 | 10,099,000 | 12,249,000 | 13,687,000 | 15,832,000 | 13,917,000 | 15,252,000 | 12,077,000 | 14,836,000 | 15,658,000 | 17,211,000 | 15,885,000 | 15,015,000 | 14,832,000 | 16,517,000 | 16,727,000 | 18,365,000 | 14,598,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 116,508,000 | 113,959,000 | 111,365,000 | 107,748,000 | 111,359,000 | 112,765,000 | 115,122,000 | 113,518,000 | 130,175,000 | 128,581,000 | 130,458,000 | 135,044,000 | 84,840,000 | 73,825,000 | 67,626,000 | 68,912,000 | 74,601,000 | 59,256,000 | 72,421,000 | 73,825,000 | 105,881,000 | 103,800,000 | 98,351,000 | 92,751,000 | 95,027,000 | 99,446,000 | 99,086,000 | 94,777,000 | 100,724,000 | 92,938,000 | 77,078,000 | 74,667,000 | 74,453,000 | 74,837,000 | 74,592,000 | 72,856,000 | 71,867,000 | 72,367,000 | 57,633,000 | 55,059,000 | 73,320,000 | 57,212,000 | 16,691,000 | 15,171,000 | 11,912,000 | 24,796,000 | 27,121,000 | 32,738,000 | 40,013,000 | 25,578,000 | 27,050,000 | 17,270,000 | 12,579,000 | 6,023,000 | 19,609,000 | 2,646,000 | 2,812,000 | 2,453,000 | 2,437,000 | 2,419,000 | 61,000 | |||||||||||||||
total long-term liabilities | 1,113,877,000 | 1,113,283,000 | 1,103,062,000 | 1,099,616,000 | 1,108,459,000 | 1,102,365,000 | 1,106,495,000 | 1,108,640,000 | 1,077,102,000 | 1,001,798,000 | 1,020,550,000 | 1,026,700,000 | 1,027,531,000 | 1,018,262,000 | 1,009,753,000 | 1,011,982,000 | 1,013,600,000 | 1,000,615,000 | 1,014,207,000 | 933,889,000 | 961,789,000 | 951,649,000 | 1,342,555,000 | 1,335,230,000 | 1,584,332,000 | 1,587,081,000 | 1,579,694,000 | 1,557,202,000 | 1,619,039,000 | 1,648,363,000 | 1,054,491,000 | 1,050,146,000 | 1,048,614,000 | 938,684,000 | 935,983,000 | 981,886,000 | 1,007,244,000 | 1,069,574,000 | 1,079,499,000 | 1,099,641,000 | 1,184,920,000 | 1,168,007,000 | 345,071,000 | 389,813,000 | 384,746,000 | 443,952,000 | 475,311,000 | 510,277,000 | 476,498,000 | 508,412,000 | 508,170,000 | 554,252,000 | 542,534,000 | 389,259,000 | 510,894,000 | 143,837,000 | 142,694,000 | 177,453,000 | 38,444,000 | 49,107,000 | 142,040,000 | 5,244,000 | 2,533,000 | 455,000 | 624,000 | 4,995,000 | ||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 115,000 | 115,000 | 113,000 | 113,000 | 113,000 | 113,000 | 112,000 | 111,000 | 111,000 | 111,000 | 110,000 | 110,000 | 109,000 | 109,000 | 108,000 | 108,000 | 108,000 | 108,000 | 107,000 | 107,000 | 107,000 | 107,000 | 106,000 | 106,000 | 105,000 | 105,000 | 105,000 | 104,000 | 104,000 | 104,000 | 103,000 | 102,000 | 102,000 | 102,000 | 102,000 | 100,000 | 100,000 | 100,000 | 100,000 | 99,000 | 99,000 | 99,000 | 84,000 | 83,000 | 83,000 | 83,000 | 83,000 | 83,000 | 83,000 | 83,000 | 82,000 | 82,000 | 82,000 | 81,000 | 80,000 | 44,000 | 43,000 | 43,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 41,000 | 41,000 | 159,540,000 | 159,159,000 | 158,190,000 | 154,559,000 | 153,256,000 | ||||||
treasury stock | -175,445,000 | -175,445,000 | -175,445,000 | -157,570,000 | -157,570,000 | -157,570,000 | -132,425,000 | -123,091,000 | -113,276,000 | -98,659,000 | -98,659,000 | -98,659,000 | -98,659,000 | -98,659,000 | -93,467,000 | -63,807,000 | -34,349,000 | -5,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 940,325,000 | 928,714,000 | 919,528,000 | 910,741,000 | 902,658,000 | 894,328,000 | 887,749,000 | 880,963,000 | 874,804,000 | 868,437,000 | 863,317,000 | 858,077,000 | 852,684,000 | 847,214,000 | 842,788,000 | 840,113,000 | 835,662,000 | 833,439,000 | 830,835,000 | 830,971,000 | 826,859,000 | 822,189,000 | 819,543,000 | 814,708,000 | 810,083,000 | 805,421,000 | 801,819,000 | 797,895,000 | 792,163,000 | 786,702,000 | 780,646,000 | 777,025,000 | 771,818,000 | 767,139,000 | 762,139,000 | 758,440,000 | 753,618,000 | 750,698,000 | 747,853,000 | 745,608,000 | 742,927,000 | 740,186,000 | 588,727,000 | 586,709,000 | 585,221,000 | 583,267,000 | 581,417,000 | 576,644,000 | 551,744,000 | 549,961,000 | 547,403,000 | 546,029,000 | 543,239,000 | 535,558,000 | 519,051,000 | 217,104,000 | 215,461,000 | 18,372,125,680,209,400,000 | 181,058,000 | 174,505,000 | 173,365,000 | 167,850,000 | 166,549,000 | 161,397,000 | 159,634,000 | 159,514,000 | ||||||||||
retained earnings | 965,185,000 | 912,130,000 | 870,600,000 | 838,422,000 | 833,252,000 | 818,941,000 | 792,589,000 | 782,123,000 | 764,785,000 | 801,851,000 | 795,027,000 | 800,841,000 | 794,824,000 | 751,296,000 | 723,504,000 | 706,258,000 | 697,871,000 | 676,913,000 | 648,652,000 | 651,844,000 | 612,884,000 | 665,945,000 | 473,135,000 | 474,309,000 | 449,050,000 | 433,180,000 | 429,756,000 | 433,008,000 | 343,177,000 | 315,975,000 | 232,013,000 | 193,342,000 | 149,807,000 | 128,337,000 | 107,746,000 | 74,787,000 | 82,232,000 | 57,247,000 | 38,699,000 | 45,963,000 | 41,338,000 | 43,255,000 | 79,867,000 | 76,421,000 | 64,820,000 | 57,369,000 | 60,473,000 | 64,272,000 | 56,502,000 | 64,210,000 | 51,073,000 | 45,921,000 | 34,778,000 | 228,661,000 | 193,814,000 | 126,768,000 | 122,283,000 | 119,067,000 | 178,153,000 | 168,709,000 | 154,337,000 | 119,316,000 | 114,167,000 | 93,088,000 | 84,277,000 | 65,229,000 | 61,168,000 | 57,896,000 | 53,436,000 | 46,587,000 | 25,106,000 | |||||
accumulated other comprehensive loss | -28,732,000 | -28,594,000 | -27,795,000 | -27,882,000 | -31,344,000 | -26,913,000 | -26,917,000 | -29,067,000 | -25,310,000 | -27,431,000 | -32,061,000 | -24,790,000 | -26,489,000 | -25,880,000 | -25,104,000 | -27,255,000 | -32,703,000 | -34,689,000 | -37,127,000 | -38,913,000 | -40,547,000 | -42,676,000 | -15,584,000 | -10,086,000 | -11,885,000 | -9,629,000 | -4,821,000 | -9,698,000 | -25,440,000 | -37,598,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,701,448,000 | 1,636,920,000 | 1,587,001,000 | 1,563,824,000 | 1,547,109,000 | 1,528,899,000 | 1,521,108,000 | 1,511,039,000 | 1,501,114,000 | 1,544,309,000 | 1,527,734,000 | 1,535,579,000 | 1,522,469,000 | 1,474,080,000 | 1,447,829,000 | 1,455,417,000 | 1,466,589,000 | 1,470,371,000 | 1,442,467,000 | 1,444,009,000 | 1,399,303,000 | 1,445,565,000 | 1,277,200,000 | 1,279,037,000 | 1,247,353,000 | 1,229,077,000 | 1,226,859,000 | 1,227,087,000 | 1,174,911,000 | 1,141,293,000 | 347,046,000 | 340,917,000 | 30,599,724,039,330,038,000 | 362,311,000 | 344,685,000 | 328,594,000 | 287,315,000 | 280,758,000 | 254,527,000 | 224,784,000 | ||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 3,720,528,000 | 3,577,956,000 | 3,454,599,000 | 3,472,494,000 | 3,418,818,000 | 3,343,364,000 | 3,298,810,000 | 3,323,663,000 | 3,266,502,000 | 3,148,491,000 | 3,176,035,000 | 3,323,604,000 | 3,292,890,000 | 3,214,651,000 | 3,044,148,000 | 3,025,547,000 | 3,047,631,000 | 3,025,736,000 | 2,965,828,000 | 2,895,944,000 | 3,148,414,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from sale of shanghai e-ms (sh e-ms) property | 6,737,000 | 6,554,000 | 6,595,000 | 34,746,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 807,667,000 | 808,371,000 | 709,577,000 | 714,147,000 | 724,204,000 | 745,992,000 | 748,439,000 | 663,394,000 | 665,755,000 | 669,736,000 | 650,764,000 | 651,194,000 | 650,435,000 | 654,837,000 | 660,866,000 | 666,611,000 | 1,022,929,000 | 1,027,868,000 | 1,037,087,000 | 1,037,696,000 | 1,052,024,000 | 1,059,246,000 | 1,072,578,000 | 1,039,751,000 | 1,056,845,000 | 1,052,779,000 | 1,034,385,000 | 976,446,000 | 966,638,000 | 1,026,213,000 | 1,047,187,000 | 1,075,613,000 | 1,103,067,000 | 1,127,774,000 | 1,181,434,000 | 746,649,000 | 754,718,000 | 793,680,000 | 780,445,000 | 810,672,000 | 806,906,000 | 775,822,000 | 833,621,000 | 833,678,000 | 817,427,000 | 766,800,000 | 740,630,000 | 88,577,000 | 123,647,000 | 150,837,000 | 53,084,000 | 52,650,000 | 53,149,000 | 53,739,000 | 52,833,000 | 52,174,000 | 47,498,000 | 43,536,000 | ||||||||||||||||||
accrued salaries, wages and benefits | 98,561,000 | 94,053,000 | 74,097,000 | 85,729,000 | 115,524,000 | 122,759,000 | 100,584,000 | 88,992,000 | 89,446,000 | 85,104,000 | 87,764,000 | 82,201,000 | 97,268,000 | 77,525,000 | 79,424,000 | 70,281,000 | 98,720,000 | 82,576,000 | 81,490,000 | 79,018,000 | 94,950,000 | 86,601,000 | 88,273,000 | 82,932,000 | 103,638,000 | 88,717,000 | 84,171,000 | 75,746,000 | 97,171,000 | 89,021,000 | 81,984,000 | 90,682,000 | 108,649,000 | 94,326,000 | 85,235,000 | 37,910,000 | 43,497,000 | 42,634,000 | 35,678,000 | 38,630,000 | 50,040,000 | 46,431,000 | 41,572,000 | 42,820,000 | 43,282,000 | 41,421,000 | 48,345,000 | 51,107,000 | 18,697,000 | 19,253,000 | 26,439,000 | 19,891,000 | 21,601,000 | 24,189,000 | 12,720,000 | 10,430,000 | 9,921,000 | 8,770,000 | 10,126,000 | 8,629,000 | 11,629,000 | 11,875,000 | 7,964,000 | |||||||||||||
receivable from sale of sh e-ms property | 69,240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 522,974,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 170,735,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 249,975,000 | 3,530,000 | 5,467,000 | 22,021,000 | 120,000,000 | 120,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from purchaser of the mobility business unit | 314,585,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 110,567,000 | 111,117,000 | 107,143,000 | 102,036,000 | -415,000 | 88,000 | 1,742,000 | 121,000 | -3,395,000 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued expenses | 113,756,000 | 112,005,000 | 104,139,000 | 102,162,000 | 114,685,000 | 94,197,000 | 145,647,000 | 123,035,000 | 109,632,000 | 123,760,000 | 107,696,000 | 99,324,000 | 84,275,000 | 77,580,000 | 40,191,000 | 41,982,000 | 40,367,000 | 26,345,000 | 29,252,000 | 39,919,000 | 37,235,000 | 36,546,000 | 31,115,000 | 31,040,000 | 26,908,000 | 35,194,000 | 3,147,000 | 2,327,000 | 2,385,372,422,000 | 3,396,000 | 5,839,000 | 5,864,000 | 10,173,000 | 1,808,000 | 1,256,000 | 1,642,000 | 1,530,000 | 1,321,000 | 1,327,000 | 1,189,000 | 1,412,000 | 1,188,000 | ||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -3,920,000 | 2,119,000 | 962,000 | 4,060,000 | 3,403,000 | -44,329,000 | -17,327,000 | -12,028,000 | -2,215,000 | 1,623,000 | 13,321,000 | 31,436,000 | 30,281,000 | 31,015,000 | 40,887,000 | 33,036,000 | 33,673,000 | 45,604,000 | 41,330,000 | 36,471,000 | 48,594,000 | 46,749,000 | 40,539,000 | 37,596,000 | 15,310,000 | 3,130,000 | 3,130,000 | 3,057,000 | 1,429,000 | 850,000 | 107,000 | |||||||||||||||||||||||||||||||||||||||||||||
statutory surplus reserve | 37,348,000 | 37,550,000 | 37,508,000 | 37,508,000 | 31,832,000 | 31,849,000 | 31,849,000 | 31,849,000 | 26,409,000 | 25,812,000 | 25,812,000 | 25,812,000 | 20,916,000 | 21,236,000 | 21,236,000 | 21,236,000 | 18,899,000 | 18,692,000 | 18,692,000 | 18,692,000 | 15,166,000 | 15,166,000 | 15,166,000 | 15,166,000 | 12,567,000 | 7,021,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total ttm technologies, inc. stockholders’ equity | 1,054,330,000 | 1,011,380,000 | 943,861,000 | 901,987,000 | 864,238,000 | 820,847,000 | 845,032,000 | 821,829,000 | 810,249,000 | 819,105,000 | 818,601,000 | 836,212,000 | 705,295,000 | 664,825,000 | 665,891,000 | 662,318,000 | 653,947,000 | 631,205,000 | 808,917,000 | 728,255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment payable | 58,465,000 | 63,136,000 | 18,259,000 | 27,395,000 | 39,059,000 | 47,212,000 | 54,138,000 | 44,529,000 | 53,628,000 | 59,936,000 | 56,021,000 | 49,163,000 | 55,628,000 | 44,289,000 | 69,903,000 | 55,099,000 | 59,802,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 8,686,000 | 8,604,000 | 8,444,000 | 8,278,000 | 8,083,000 | 7,895,000 | 7,678,000 | 7,564,000 | 7,428,000 | 4,052,000 | 100,613,000 | 98,883,000 | 99,949,000 | 113,753,000 | 104,603,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 1,011,380,000 | 952,547,000 | 910,591,000 | 872,682,000 | 829,125,000 | 853,115,000 | 829,724,000 | 817,927,000 | 826,669,000 | 826,029,000 | 840,264,000 | 720,195,000 | 715,464,000 | 709,910,000 | 692,447,000 | 694,338,000 | 705,295,000 | 664,825,000 | 665,891,000 | 762,931,000 | 752,830,000 | 731,154,000 | 922,670,000 | 832,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt, including current portion of long-term debt, net of discount | 157,375,000 | 30,004,000 | 41,215,000 | 120,882,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 101,748,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of discount | 1,044,582,000 | 908,955,000 | 910,047,000 | 312,995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and notes receivable | 485,996,000 | 461,483,000 | 277,070,000 | 249,712,000 | 213,682,000 | 295,042,000 | 301,557,000 | 313,607,000 | 316,568,000 | 287,703,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable due from related parties | 2,025,000 | 2,852,000 | 4,022,000 | 4,934,000 | 8,924,000 | 14,269,000 | 16,975,000 | 13,312,000 | 17,601,000 | 7,499,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and definite-lived intangibles | 520,812,000 | 470,033,000 | 29,510,000 | 31,361,000 | 33,298,000 | 35,299,000 | 37,509,000 | 39,781,000 | 42,125,000 | 44,418,000 | 46,713,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt, including current portion of long-term debt and convertible senior notes, net of discount | 89,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable due to related parties | 31,425,000 | 15,739,000 | 16,852,000 | 17,950,000 | 19,884,000 | 20,482,000 | 19,882,000 | 19,547,000 | 28,125,000 | 31,403,000 | 28,210,000 | 34,520,000 | 36,894,000 | 36,851,000 | 50,374,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes, net of discount | 202,645,000 | 200,748,000 | 32,208,000 | 31,841,000 | 31,481,000 | 31,129,000 | 222,488,000 | 203,735,000 | 162,680,000 | 160,928,000 | 159,213,000 | 157,533,000 | 155,888,000 | 151,153,000 | 145,283,000 | 141,191,000 | 175,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt, including current portion of long-term debt and convertible notes, net of discount | 87,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 129,500,000 | 177,600,000 | 177,600,000 | 225,701,000 | 225,702,000 | 273,804,000 | 273,805,000 | 321,906,000 | 321,907,000 | 370,008,000 | 370,009,000 | 217,365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 329,164,000 | 1,325,717,000 | 345,275,000 | 297,635,000 | 291,895,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | 277,605,000 | 1,131,028,000 | 296,167,000 | 259,035,000 | 253,389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 51,559,000 | 194,689,000 | 49,108,000 | 38,600,000 | 38,506,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and marketing | 9,455,000 | 36,919,000 | 9,033,000 | 8,637,000 | 9,323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 34,469,000 | 100,999,000 | 25,782,000 | 22,684,000 | 22,494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of definite-lived intangibles | 1,874,000 | 8,387,000 | 1,980,000 | 2,236,000 | 2,236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of asset | -2,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 43,294,000 | 148,150,000 | 36,795,000 | 35,402,000 | 34,053,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 8,265,000 | 46,539,000 | 12,313,000 | 3,198,000 | 4,453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -5,765,000 | -23,830,000 | -6,018,000 | -5,915,000 | -6,206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -506,000 | -506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -6,180,000 | -24,248,000 | -4,276,000 | -5,794,000 | -10,107,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 2,085,000 | 22,291,000 | 8,037,000 | -2,596,000 | -5,654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 1,361,000 | -379,000 | -508,000 | 1,855,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 3,446,000 | 14,693,000 | 7,658,000 | -3,104,000 | -3,799,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 40 | 180 | 90 | -40 | -50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 40 | 180 | 90 | -40 | -50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 83,603,000 | 83,238,000 | 83,345,000 | 83,336,000 | 82,925,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 84,465,000 | 83,941,000 | 84,039,000 | 83,336,000 | 82,925,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 21,031,000 | 4,489,000 | 7,875,000 | 1,400,000 | 2,308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 1,845,000 | 1,845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and definite-lived intangibles | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | -7,598,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net (income) loss attributable to the non-controlling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to ttm technologies, inc. stockholders | 14,693,000 | 7,658,000 | -3,104,000 | -3,799,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to ttm technologies, inc. stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 1,561,403,000 | 1,539,740,000 | 1,562,134,000 | 1,593,464,000 | 1,579,474,000 | 1,670,475,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale or disposal of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to the noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of accumulated depreciation | 788,296,000 | 88,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from sale of assets | 113,371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable for purchase of noncontrolling interest | 29,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available for sale securities | 390,000 | 504,000 | 3,566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 7,673,000 | 6,917,000 | 6,917,000 | 7,208,000 | 6,656,000 | 49,183,000 | 5,932,000 | 5,979,000 | 6,097,000 | 3,996,000 | 4,548,000 | 4,101,000 | 4,601,000 | 2,808,000 | 1,820,000 | 1,820,000 | 1,820,000 | 1,156,000 | 1,739,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities and accrued expenses | 29,796,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ttm technologies, inc. stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow derivative instruments designated as hedges: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange contracts | -376,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swap | -1,721,000 | -2,352,000 | -3,505,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow derivative instruments not designated as hedges: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow hedge: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency forward | -177,000 | 618,000 | -1,177,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party financing obligation | 20,399,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 1,351,000 | 14,191,419,000 | 10,996,000 | 15,616,000 | 33,197,000 | 21,100,000 | 29,334,000 | 18,897,000 | 4,574,000 | 15,350,000 | 9,936,000 | 7,508,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 67,123,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 3,411,000 | 3,542,000 | 5,297,000 | 5,661,000 | 1,857,000 | 2,195,000 | 52,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
definite-lived intangibles, net of accumulated amortization of 21,774 in 2010 and 20,919 in 2009 | 14,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 532,000 | 2,237,000 | 717,000 | 157,000 | 157,000 | 157,000 | 726,000 | 830,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred income taxes | 6,645,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent deferred income taxes | 37,430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes | 139,882,000 | 137,347,128,188,000 | 175,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value measurement using significant unobservable inputs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning balance at december 31, 2008 | 3,657,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers to level 3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement | -2,238,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in fair value included in earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ending balance at june 29, 2009 | 1,419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 250,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset held for sale | 5,000,000 | 5,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of accumulated deprecation of 86,093 and 76,135, respectively | 122,874,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and other non current assets | 1,185,000 | 2,136,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion long-term debt | 43,000,000 | 40,000,000 | 60,705,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current portion | 32,000,000 | 45,000,000 | 140,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of accumulated deprecation of 80,889 and 76,135, respectively | 121,796,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 3,604,000 | 1,265,000 | 2,116,000 | 117,000 | 1,022,000 | 160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies (note 10) stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 3,924,000 | 2,208,000 | 1,533,000 | 2,261,000 | 2,091,000 | 1,319,000 | 1,260,000 | 1,048,000 | 1,031,000 | 1,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 11,761,000 | 4,932,000 | 4,932,000 | 4,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
machinery and equipment | 137,111,000 | 68,624,000 | 63,387,000 | 55,960,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings and improvements | 46,403,000 | 22,523,000 | 14,429,000 | 14,316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture and fixtures | 576,000 | 424,000 | 420,000 | 409,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
automobiles | 96,000 | 80,000 | 80,000 | 102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction-in-process | 10,739,000 | 1,436,000 | 9,593,000 | 895,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | -55,849,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 33 and 175, respectively | 5,711,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
definite-lived intangibles, net of accumulated amortization of 8,061 and 9,614, respectively | 26,235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and other | 855,000 | 1,858,000 | 502,000 | 426,000 | 43,000 | 313,000 | 1,280,000 | 1,383,000 | 2,846,000 | 796,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other assets | 151,113,000 | 78,731,000 | 77,965,000 | 74,062,000 | 74,456,000 | 75,765,000 | 77,262,000 | 78,172,000 | 87,434,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued contingencies | 1,885,000 | 3,150,000 | 3,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion other long-term liabilities | 1,052,000 | 1,385,000 | 1,181,000 | 1,077,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities, less current portion | 2,040,000 | 455,000 | 624,000 | 1,662,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost | 103,981,000 | 101,261,000 | 100,289,000 | 98,572,000 | 95,650,000 | 86,309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation | -50,897,000 | -48,611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 33 and 91, respectively | 151,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
definite-lived intangibles, net of accumulated amortization of 8,061 and 8,700, respectively | 9,679,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
networking | 43,900 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
high-end computing | 27,300 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
industrial/medical | 16,300 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
computer peripherals | 6,400 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
handheld/cellular | 2,100 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 33 and 52, respectively | 180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
definite-lived intangibles, net of accumulated amortization of 8,061 and 8,391, respectively | 9,988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 402 and 33, respectively | 199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
definite-lived intangibles, net of accumulated amortization of 6,743 and 8,061, respectively | 10,318,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 402 and 13, respectively | 219,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
definite-lived intangibles, net of accumulated amortization of 6,743 and 7,732, respectively | 10,647,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of other long-term liabilities | 1,039,000 | 1,027,000 | 1,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 402 and 428, respectively | 13,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
definite-lived intangibles, net of accumulated amortization of 6,743 and 7,402, respectively | 10,977,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 220,708,000 | 217,055,000 | 211,626,000 | 201,131,000 | 178,327,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 402 and 415 respectively | 26,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
definite-lived intangibles, net of accumulated amortization of 6,743 and 7,073, respectively | 11,306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 254 and 402, respectively | 39,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
definite-lived intangibles, net of accumulated amortization of 5,424 and 6,743, respectively | 11,636,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 4,444,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities | 3,333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
definite-lived intangibles, net of accumulated amortization of 5,424 and 6,413, respectively | 11,966,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 157 and 254, respectively | 187,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
definite-lived intangibles, net of accumulated amortization of 4,164 and 5,424, respectively | 12,955,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.