Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,340,100,000 | 1,593,100,000 | 1,899,900,000 | 1,697,200,000 | 1,553,900,000 | 1,355,700,000 | 1,251,500,000 | 1,207,700,000 | 1,107,700,000 | 1,067,300,000 | 1,163,500,000 | 961,200,000 | 966,800,000 | 795,200,000 | 813,300,000 | 894,800,000 | 908,500,000 | 942,200,000 | 832,300,000 | 738,700,000 | 670,200,000 | 685,400,000 | 875,200,000 | 738,400,000 | 719,700,000 | 881,300,000 | 790,600,000 | 656,000,000 | 745,900,000 | 932,700,000 | 1,067,500,000 | 1,005,900,000 | 1,122,600,000 | 953,000,000 | 837,500,000 | 846,800,000 | 765,205,000 | 254,359,000 | 426,509,000 | 497,291,000 | 259,046,000 | 413,794,000 | 322,230,000 | 343,550,000 | 262,126,000 | 263,425,000 | 157,013,000 | 156,666,000 | 343,984,000 | 321,121,000 |
marketable investments | 1,427,500,000 | 1,455,600,000 | 1,421,400,000 | 1,569,800,000 | 1,772,600,000 | 1,615,800,000 | 1,456,300,000 | 1,786,400,000 | 1,767,800,000 | 1,611,700,000 | 1,699,900,000 | 1,877,500,000 | 1,648,800,000 | 1,460,000,000 | 1,454,400,000 | 1,035,900,000 | 1,091,900,000 | 1,025,300,000 | 899,000,000 | 1,096,300,000 | 910,300,000 | 875,300,000 | 669,300,000 | 747,500,000 | 850,300,000 | 904,900,000 | 814,500,000 | 581,600,000 | 467,100,000 | 324,100,000 | 143,200,000 | 109,300,000 | 33,700,000 | 79,600,000 | 107,200,000 | 128,300,000 | 156,630,000 | 185,774,000 | 230,356,000 | 270,372,000 | 308,534,000 | 346,698,000 | 394,612,000 | 353,041,000 | 408,516,000 | 240,032,000 | 235,355,000 | 252,300,000 | 350,614,000 | 409,098,000 |
accounts receivable, no allowance for 2025 and 2024 | 297,700,000 | 379,300,000 | 322,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
inventories | 176,500,000 | 169,200,000 | 165,400,000 | 157,900,000 | 146,700,000 | 136,500,000 | 120,200,000 | 111,800,000 | 104,300,000 | 103,300,000 | 102,500,000 | 102,000,000 | 91,000,000 | 89,900,000 | 88,200,000 | 93,800,000 | 96,700,000 | 89,900,000 | 92,200,000 | 86,500,000 | 87,900,000 | 89,700,000 | 92,000,000 | 93,400,000 | 94,100,000 | 96,900,000 | 96,200,000 | 101,000,000 | 102,700,000 | 101,500,000 | 114,400,000 | 114,100,000 | 106,900,000 | 92,400,000 | 89,100,000 | 87,600,000 | 80,844,000 | 77,249,000 | 72,465,000 | 63,669,000 | 58,033,000 | 51,717,000 | 49,617,000 | 44,713,000 | 39,743,000 | 46,848,000 | 46,631,000 | 45,760,000 | 45,797,000 | 41,260,000 |
other current assets | 252,200,000 | 229,700,000 | 131,100,000 | 169,700,000 | 185,400,000 | 220,800,000 | 113,400,000 | 166,200,000 | 220,500,000 | 158,400,000 | 92,600,000 | 219,200,000 | 118,100,000 | 165,800,000 | 60,200,000 | 100,400,000 | 76,000,000 | 87,100,000 | 49,700,000 | 88,300,000 | 47,500,000 | 72,000,000 | 60,200,000 | 133,800,000 | 85,700,000 | 75,700,000 | 81,400,000 | 54,900,000 | 57,200,000 | 64,200,000 | 62,300,000 | 60,500,000 | 52,900,000 | 36,400,000 | 43,500,000 | 42,100,000 | 46,202,000 | 142,443,000 | 108,608,000 | 107,250,000 | 43,093,000 | 46,288,000 | 35,641,000 | 5,013,000 | 5,838,000 | 37,390,000 | 24,825,000 | 21,844,000 | 6,277,000 | 11,037,000 |
total current assets | 3,494,000,000 | 3,826,900,000 | 3,939,800,000 | 3,873,900,000 | 4,000,400,000 | 3,619,500,000 | 3,248,700,000 | 3,551,000,000 | 3,458,900,000 | 3,213,400,000 | 3,193,000,000 | 3,380,300,000 | 3,056,400,000 | 2,684,300,000 | 2,586,600,000 | 2,323,600,000 | 2,385,900,000 | 2,317,900,000 | 2,014,300,000 | 2,167,200,000 | 1,868,200,000 | 1,894,400,000 | 1,846,300,000 | 1,864,500,000 | 1,933,400,000 | 2,139,800,000 | 1,942,500,000 | 1,608,700,000 | 1,624,200,000 | 1,633,600,000 | 1,639,200,000 | 1,563,700,000 | 1,504,100,000 | 1,386,000,000 | 1,315,400,000 | 1,299,600,000 | 1,228,523,000 | 829,039,000 | 994,091,000 | 1,078,485,000 | 881,608,000 | 990,268,000 | 932,742,000 | 903,583,000 | 844,567,000 | 718,185,000 | 570,607,000 | 573,919,000 | 846,133,000 | 877,509,000 |
goodwill and other intangible assets | 116,700,000 | 111,500,000 | 111,700,000 | 111,900,000 | 112,100,000 | 115,200,000 | 115,400,000 | 114,200,000 | 44,400,000 | 44,500,000 | 44,500,000 | 44,500,000 | 44,500,000 | 44,600,000 | 44,600,000 | 44,600,000 | 44,700,000 | 44,700,000 | 44,700,000 | 158,100,000 | 158,200,000 | 158,200,000 | 158,300,000 | 158,300,000 | 158,400,000 | 161,900,000 | 170,800,000 | 167,700,000 | 45,600,000 | 45,600,000 | 45,700,000 | 45,800,000 | 33,600,000 | 34,000,000 | 34,100,000 | 34,300,000 | ||||||||||||||
property, plant, and equipment | 1,555,600,000 | 1,362,400,000 | 1,302,700,000 | 1,222,400,000 | 1,156,700,000 | 1,094,600,000 | 1,074,000,000 | 1,045,400,000 | 992,200,000 | 938,900,000 | 896,500,000 | 861,500,000 | 840,800,000 | 791,400,000 | 784,400,000 | 780,900,000 | 726,700,000 | 715,700,000 | 713,700,000 | 731,600,000 | 736,400,000 | 744,200,000 | 739,200,000 | 488,400,000 | 490,600,000 | 495,200,000 | ||||||||||||||||||||||||
deferred tax assets | 354,900,000 | 456,200,000 | 456,600,000 | 458,400,000 | 390,900,000 | 395,600,000 | 396,100,000 | 394,800,000 | 325,600,000 | 325,600,000 | 321,900,000 | 327,700,000 | 281,300,000 | 275,300,000 | 271,800,000 | 261,900,000 | 273,900,000 | 264,200,000 | 263,600,000 | 238,600,000 | 255,500,000 | 245,800,000 | 246,100,000 | 230,000,000 | 268,100,000 | 264,300,000 | 265,500,000 | 112,900,000 | 113,400,000 | 113,400,000 | 177,900,000 | 178,000,000 | 181,500,000 | 188,800,000 | 188,100,000 | 192,500,000 | 182,600,000 | 182,719,000 | 182,716,000 | 193,653,000 | 193,808,000 | 193,910,000 | 149,648,000 | 14,554,000 | 14,554,000 | 8,199,000 | 8,199,000 | 8,199,000 | 2,309,000 | 2,309,000 |
other non-current assets | 262,600,000 | 233,300,000 | 222,400,000 | 222,100,000 | 183,600,000 | 167,900,000 | 169,100,000 | 151,800,000 | 141,700,000 | 135,300,000 | 124,500,000 | 114,300,000 | 114,800,000 | 105,800,000 | 113,300,000 | 108,200,000 | 109,000,000 | 177,000,000 | 171,200,000 | 169,900,000 | 165,400,000 | 167,400,000 | 168,000,000 | 154,600,000 | 231,000,000 | 202,900,000 | 235,400,000 | 261,700,000 | 257,300,000 | 235,300,000 | 213,000,000 | 185,900,000 | 204,100,000 | |||||||||||||||||
total assets | 7,351,100,000 | 7,908,000,000 | 7,743,900,000 | 7,364,000,000 | 7,123,100,000 | 6,723,200,000 | 6,495,200,000 | 7,167,000,000 | 7,023,600,000 | 6,681,300,000 | 6,346,000,000 | 6,044,500,000 | 5,781,600,000 | 5,543,300,000 | 5,359,800,000 | 5,169,100,000 | 5,048,900,000 | 4,844,900,000 | 4,641,000,000 | 4,615,000,000 | 4,411,200,000 | 4,219,400,000 | 4,025,900,000 | 3,913,400,000 | 3,999,600,000 | 3,898,900,000 | 3,726,700,000 | 3,412,100,000 | 3,244,900,000 | 3,020,200,000 | 2,936,000,000 | 2,691,500,000 | 2,561,300,000 | 2,269,200,000 | 2,201,500,000 | 2,192,100,000 | 2,159,233,000 | 1,736,822,000 | 1,894,614,000 | 2,072,050,000 | 1,952,872,000 | 2,114,934,000 | 1,927,657,000 | 1,777,673,000 | 1,697,355,000 | 1,647,492,000 | 1,556,401,000 | 1,561,435,000 | 1,667,053,000 | 1,578,740,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 468,000,000 | 432,000,000 | 367,000,000 | 344,500,000 | 363,900,000 | 325,300,000 | 305,100,000 | 298,000,000 | 333,400,000 | 292,000,000 | 239,700,000 | 229,900,000 | 220,100,000 | 196,600,000 | 166,400,000 | 174,600,000 | 210,500,000 | 189,800,000 | 165,000,000 | 187,000,000 | 177,100,000 | 152,600,000 | 130,300,000 | 148,400,000 | 161,100,000 | 163,900,000 | 139,400,000 | 204,800,000 | 216,000,000 | 203,400,000 | 143,300,000 | 126,800,000 | 105,600,000 | 119,000,000 | 124,000,000 | 106,600,000 | 113,346,000 | 110,110,000 | 90,130,000 | 127,961,000 | 112,246,000 | 104,015,000 | 97,510,000 | |||||||
line of credit | 200,000,000 | 300,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 300,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 1,050,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | ||||||||||||||||||||||||
other current liabilities | 78,300,000 | 95,100,000 | 154,500,000 | 82,600,000 | 80,100,000 | 77,800,000 | 126,300,000 | 71,000,000 | 70,100,000 | 37,800,000 | 38,600,000 | 32,500,000 | 35,700,000 | 39,600,000 | 60,800,000 | 28,400,000 | 26,000,000 | 24,800,000 | 30,300,000 | 39,500,000 | 49,600,000 | 41,400,000 | 45,000,000 | 39,600,000 | 40,500,000 | 31,900,000 | 53,100,000 | 77,900,000 | 62,300,000 | 32,200,000 | 251,000,000 | 270,000,000 | 104,000,000 | 60,900,000 | 46,600,000 | 103,100,000 | 199,962,000 | 45,243,000 | 48,964,000 | 39,519,000 | 19,074,000 | 61,381,000 | 158,432,000 | 110,955,000 | 99,072,000 | 129,850,000 | 111,756,000 | 108,617,000 | 89,542,000 | 130,235,000 |
total current liabilities | 546,300,000 | 527,100,000 | 721,500,000 | 738,100,000 | 873,400,000 | 832,300,000 | 860,600,000 | 804,400,000 | 744,100,000 | 370,300,000 | 324,600,000 | 343,200,000 | 315,900,000 | 331,500,000 | 292,600,000 | 305,400,000 | 320,000,000 | 311,400,000 | 302,400,000 | 323,300,000 | 258,900,000 | 255,000,000 | 207,300,000 | 463,000,000 | 469,900,000 | 463,500,000 | 270,000,000 | 372,400,000 | 350,000,000 | 318,400,000 | 789,400,000 | 838,800,000 | 427,700,000 | 314,600,000 | 292,400,000 | 357,100,000 | 557,342,000 | 542,414,000 | 646,748,000 | 760,648,000 | 659,073,000 | 658,535,000 | 468,909,000 | 412,225,000 | 176,604,000 | 227,615,000 | 187,662,000 | 175,542,000 | 424,951,000 | 453,541,000 |
other non-current liabilities | 214,600,000 | 207,300,000 | 215,200,000 | 181,900,000 | 148,800,000 | 93,700,000 | 96,500,000 | 77,800,000 | 67,400,000 | 100,000,000 | 98,200,000 | 104,600,000 | 103,500,000 | 93,400,000 | 90,900,000 | 104,800,000 | 99,200,000 | 94,000,000 | 93,200,000 | 96,500,000 | 69,200,000 | 70,700,000 | 70,100,000 | 70,000,000 | 63,900,000 | 68,600,000 | 68,500,000 | 77,700,000 | 60,100,000 | 63,200,000 | 57,400,000 | |||||||||||||||||||
total liabilities | 760,900,000 | 734,400,000 | 936,700,000 | 920,000,000 | 1,022,200,000 | 1,026,000,000 | 1,157,100,000 | 1,182,200,000 | 1,311,500,000 | 1,270,300,000 | 1,222,800,000 | 1,247,800,000 | 1,219,400,000 | 1,224,900,000 | 1,183,500,000 | 1,210,200,000 | 1,219,200,000 | 1,205,400,000 | 1,195,600,000 | 1,219,800,000 | 1,128,100,000 | 1,125,700,000 | 1,077,400,000 | 1,133,000,000 | 1,283,800,000 | 1,332,100,000 | 1,388,500,000 | 700,100,000 | 660,100,000 | 631,600,000 | 846,900,000 | 896,200,000 | 485,100,000 | 419,600,000 | 384,400,000 | 469,300,000 | 679,864,000 | 683,265,000 | 782,560,000 | 855,491,000 | 739,797,000 | 757,244,000 | 619,542,000 | 561,534,000 | 535,769,000 | 575,779,000 | 535,920,000 | 525,904,000 | 571,202,000 | 565,515,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01, 10,000,000 shares authorized, no shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 800,000 | 800,000 | 800,000 | 800,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 685,000 | 682,000 | 665,000 | 642,000 | 638,000 | 633,000 | 628,000 | 625,000 | 623,000 | 619,000 | 617,000 | 616,000 | 608,000 | 608,000 |
additional paid-in capital | 2,658,700,000 | 2,793,400,000 | 2,737,700,000 | 2,698,900,000 | 2,647,200,000 | 2,543,100,000 | 2,405,400,000 | 2,549,000,000 | 2,524,300,000 | 2,497,700,000 | 2,457,300,000 | 2,388,400,000 | 2,314,600,000 | 2,291,500,000 | 2,254,200,000 | 2,245,400,000 | 2,225,500,000 | 2,196,500,000 | 2,173,200,000 | 2,148,700,000 | 2,125,700,000 | 2,105,100,000 | 2,068,400,000 | 2,047,900,000 | 2,025,800,000 | 2,001,700,000 | 1,967,600,000 | 1,924,000,000 | 1,903,000,000 | 1,879,500,000 | 1,838,600,000 | 1,785,500,000 | 1,801,400,000 | 1,836,700,000 | 1,826,700,000 | 1,801,100,000 | 1,723,888,000 | 1,694,973,000 | 1,426,998,000 | 1,161,083,000 | 1,101,476,000 | 1,076,061,000 | 1,029,718,000 | 999,681,000 | 1,028,141,000 | 1,013,434,000 | 998,778,000 | 996,773,000 | 959,302,000 | 958,957,000 |
accumulated other comprehensive income | 100,000 | 7,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -4,262,000,000 | -3,474,500,000 | -3,474,500,000 | -3,474,500,000 | -3,475,300,000 | -3,443,500,000 | -3,386,100,000 | -2,579,200,000 | -2,579,200,000 | -2,579,200,000 | -2,579,200,000 | -2,579,200,000 | -2,579,200,000 | -2,579,200,000 | -2,579,200,000 | -2,579,200,000 | -2,579,200,000 | -2,579,200,000 | -2,579,200,000 | -2,579,200,000 | -2,579,200,000 | -2,579,200,000 | -2,579,200,000 | -2,579,200,000 | -2,579,200,000 | -2,579,200,000 | ||||||||||||||||||||||||
retained earnings | 8,192,600,000 | 7,853,900,000 | 7,544,400,000 | 7,222,200,000 | 6,920,900,000 | 6,611,800,000 | 6,333,700,000 | 6,027,100,000 | 5,810,000,000 | 5,542,400,000 | 5,283,200,000 | 5,042,300,000 | 4,910,200,000 | 4,670,900,000 | 4,554,900,000 | 4,315,000,000 | 4,202,800,000 | 4,040,100,000 | 3,867,500,000 | 3,839,200,000 | 3,740,400,000 | 3,569,200,000 | 3,462,100,000 | 3,325,200,000 | 3,272,600,000 | 3,140,200,000 | 2,935,100,000 | 3,369,500,000 | 3,263,000,000 | 3,090,100,000 | 2,826,600,000 | 2,550,300,000 | 2,606,300,000 | 2,323,200,000 | 2,161,400,000 | 1,955,300,000 | 1,615,109,000 | 1,150,684,000 | 1,051,473,000 | 952,179,000 | 977,416,000 | 865,564,000 | 758,354,000 | 695,669,000 | 615,805,000 | 470,225,000 | 392,114,000 | 319,798,000 | 205,849,000 | 121,451,000 |
total stockholders’ equity | 6,590,200,000 | 7,173,600,000 | 6,807,200,000 | 6,444,000,000 | 6,100,900,000 | 5,697,200,000 | 5,338,100,000 | 5,984,800,000 | 5,712,100,000 | 5,411,000,000 | 5,123,200,000 | 4,796,700,000 | 4,562,200,000 | 4,318,400,000 | 4,176,300,000 | 3,958,900,000 | 3,829,700,000 | 3,639,500,000 | 3,445,400,000 | 3,395,200,000 | 3,283,100,000 | 3,093,700,000 | 2,948,500,000 | 2,780,400,000 | 2,715,800,000 | 2,558,400,000 | 2,319,000,000 | 2,692,800,000 | 2,565,600,000 | 2,369,400,000 | 2,069,900,000 | 1,776,100,000 | 2,065,300,000 | 1,838,700,000 | 1,806,200,000 | 1,711,800,000 | 1,466,870,000 | 1,040,473,000 | 1,091,623,000 | 1,180,379,000 | 1,173,905,000 | 1,315,547,000 | 1,260,200,000 | 1,165,423,000 | 1,150,704,000 | 1,060,831,000 | 1,009,599,000 | 1,024,649,000 | 1,084,969,000 | 1,002,343,000 |
total liabilities and stockholders’ equity | 7,351,100,000 | 7,908,000,000 | 7,743,900,000 | 7,364,000,000 | 7,123,100,000 | 6,723,200,000 | 6,495,200,000 | 7,167,000,000 | 7,023,600,000 | 6,681,300,000 | 6,346,000,000 | 6,044,500,000 | 5,781,600,000 | 5,543,300,000 | 5,359,800,000 | 5,169,100,000 | 5,048,900,000 | 4,844,900,000 | 4,641,000,000 | 4,615,000,000 | 4,411,200,000 | 4,219,400,000 | 4,025,900,000 | 3,913,400,000 | 3,999,600,000 | 3,898,900,000 | 3,726,700,000 | 3,412,100,000 | 3,244,900,000 | 3,020,200,000 | 2,936,000,000 | 2,691,500,000 | 2,561,300,000 | 2,269,200,000 | 2,201,500,000 | 2,192,100,000 | 2,159,233,000 | 1,736,822,000 | 1,894,614,000 | 2,072,050,000 | 1,952,872,000 | 2,114,934,000 | 1,927,657,000 | 1,777,673,000 | 1,697,355,000 | 1,647,492,000 | 1,556,401,000 | 1,561,435,000 | 1,667,053,000 | 1,578,740,000 |
accumulated other comprehensive loss | -1,200,000 | -3,400,000 | -14,900,000 | -15,600,000 | -12,800,000 | -43,700,000 | -50,600,000 | -38,800,000 | -55,500,000 | -84,100,000 | -65,500,000 | -54,300,000 | -23,000,000 | -20,100,000 | -18,600,000 | -16,800,000 | -14,200,000 | -4,500,000 | -2,100,000 | -3,500,000 | -14,200,000 | -4,100,000 | -5,000,000 | |||||||||||||||||||||||||||
accounts receivable, no allowance for 2024 and 2023 | 279,300,000 | 341,800,000 | 290,700,000 | 307,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
share tracking awards plan | 11,000,000 | 29,400,000 | 29,200,000 | 29,200,000 | 35,400,000 | 40,600,000 | 40,500,000 | 46,300,000 | 80,800,000 | 60,100,000 | 95,300,000 | 65,400,000 | 102,400,000 | 83,500,000 | 96,800,000 | 107,100,000 | 96,800,000 | 32,200,000 | 61,000,000 | 32,000,000 | 25,000,000 | 18,300,000 | 17,700,000 | 77,500,000 | 89,700,000 | 71,700,000 | 82,800,000 | 145,100,000 | 192,000,000 | 218,100,000 | 134,700,000 | 120,900,000 | 142,000,000 | 214,017,000 | 354,779,000 | 392,432,000 | 301,853,000 | 164,427,000 | 207,786,000 | |||||||||||
commitments and contingencies—note 12 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, no allowance for 2023 and 2022 | 278,900,000 | 258,600,000 | 272,700,000 | 134,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, no allowance for 2022 and 2021 | 220,400,000 | 231,700,000 | 173,400,000 | 170,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, no allowance for 2021 and 2020 | 198,700,000 | 212,800,000 | 173,400,000 | 141,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, no allowance for 2020 and 2019 | 157,400,000 | 152,300,000 | 172,000,000 | 149,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||
series a junior participating preferred stock, par value .01, 100,000 shares authorized, no shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, no allowance for 2019 and 2018 | 151,400,000 | 183,600,000 | 181,000,000 | 159,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 738,500,000 | 678,300,000 | 709,300,000 | 701,200,000 | 665,200,000 | 626,100,000 | 577,500,000 | 521,700,000 | 501,900,000 | 493,500,000 | 474,770,000 | 471,862,000 | 474,680,000 | 481,049,000 | 477,534,000 | 474,410,000 | 449,942,000 | 447,893,000 | 449,076,000 | 439,894,000 | 435,751,000 | 401,587,000 | 333,225,000 | 314,945,000 | ||||||||||||||||||||||||||
commitments and contingencies—note 13 | ||||||||||||||||||||||||||||||||||||||||||||||||||
temporary equity | 8,400,000 | 19,200,000 | 19,200,000 | 19,200,000 | 19,200,000 | 19,200,000 | 19,200,000 | 10,900,000 | 10,900,000 | 10,900,000 | 11,000,000 | 12,499,000 | 13,084,000 | 20,431,000 | 36,180,000 | 39,170,000 | 42,143,000 | 47,915,000 | 50,716,000 | |||||||||||||||||||||||||||||||
accounts receivable, no allowance for 2018 and 2017 | 215,200,000 | 251,300,000 | 211,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, no allowance for 2017 and 2016 | 251,800,000 | 273,900,000 | 188,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities | 57,500,000 | 57,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 224,600,000 | 238,100,000 | 194,800,000 | 179,642,000 | 169,214,000 | 156,153,000 | 139,903,000 | 212,902,000 | 131,771,000 | 130,642,000 | 131,565,000 | 101,347,000 | 108,949,000 | 98,584,000 | 89,150,000 | 87,390,000 | 82,527,000 | |||||||||||||||||||||||||||||||||
other assets | 169,700,000 | 169,400,000 | 159,800,000 | 153,101,000 | 102,930,000 | 97,499,000 | 98,411,000 | 103,699,000 | 53,076,000 | 53,416,000 | 57,961,000 | 26,596,000 | 28,071,000 | 28,113,000 | 28,050,000 | 22,175,000 | 21,065,000 | |||||||||||||||||||||||||||||||||
other liabilities | 105,000,000 | 92,000,000 | 112,200,000 | 122,522,000 | 140,851,000 | 135,812,000 | 94,843,000 | 80,724,000 | 95,009,000 | 80,335,000 | 78,989,000 | 81,466,000 | 74,794,000 | 77,499,000 | 82,198,000 | 77,322,000 | 43,045,000 | |||||||||||||||||||||||||||||||||
convertible notes | 900,000 | 5,400,000 | 30,017,000 | 32,282,000 | 115,222,000 | 224,701,000 | 221,712,000 | 218,739,000 | 212,967,000 | 210,166,000 | 207,379,000 | 201,970,000 | 199,344,000 | 196,733,000 | 248,537,000 | 244,269,000 | ||||||||||||||||||||||||||||||||||
goodwill and other intangibles | 28,533,000 | 28,805,000 | 29,135,000 | 14,499,000 | 15,336,000 | 13,737,000 | 14,614,000 | 14,939,000 | 15,657,000 | 16,662,000 | 17,064,000 | 24,915,000 | 19,402,000 | 9,751,000 | ||||||||||||||||||||||||||||||||||||
commitments and contingencies: | ||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit and mortgages payable—current | 66,614,000 | 141,614,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
marketable investments and cash—restricted | 5,393,000 | 5,355,000 | 5,407,000 | 5,385,000 | 5,348,000 | 5,393,000 | 5,369,000 | 5,123,000 | 5,122,000 | |||||||||||||||||||||||||||||||||||||||||
mortgages payable—current | 66,614,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
mortgages payable—noncurrent | 3,700,000 | 70,298,000 | 70,320,000 | 70,320,000 | 71,400,000 | 71,415,000 | 71,431,000 | |||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 11,147,000 | 12,443,000 | 13,342,000 | 9,762,000 | 10,157,000 | |||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 9,377,000 | 10,194,000 | 10,130,000 | 8,695,000 | 8,335,000 | 17,244,000 | 17,082,000 | |||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 81,727,000 | 67,338,000 | 87,635,000 | 67,211,000 | 58,590,000 | 69,628,000 | 61,955,000 | |||||||||||||||||||||||||||||||||||||||||||
common stock subject to repurchase | 10,882,000 | 10,882,000 | 10,882,000 | 10,882,000 | 10,882,000 | 10,882,000 | ||||||||||||||||||||||||||||||||||||||||||||
series a junior participating preferred stock, par value .01, 100,000 authorized, no shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage payable—noncurrent | 68,929,000 | 68,929,000 |
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.