Waters Corporation(NYSE:WAT) 
Waters Corporation, a specialty measurement company, provides analytical workflow solutions in Asia, the Americas, and Europe. It operates through two segments, Waters and TA. The company designs, manufactures, sells, and services high and ultra-performance liquid chromatography, as well as mass spe...
Website: http://www.waters.com
Founded: 1958
Full Time Employees: 7,000
Sector: Healthcare
Industry: Diagnostics & Research
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| Unit: USD | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2008-12-31 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-31 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2004-12-31 | 2004-10-02 | 2004-07-03 | 2004-04-03 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 |
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revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product revenue | 919,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service revenue | 348,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 1,267,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product revenue | 524,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of service revenue | 155,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and administrative expenses | 387,000,000 | 240,007,000 | 214,229,000 | 201,257,000 | 174,881,000 | 173,268,000 | 169,097,000 | 173,247,000 | 174,536,000 | 180,357,000 | 186,748,000 | 186,953,000 | 181,956,000 | 174,257,000 | 164,417,000 | 161,877,000 | 157,475,000 | 173,014,000 | 152,545,000 | 158,213,000 | 143,196,000 | 153,084,000 | 135,430,000 | 117,449,000 | 147,735,000 | 141,208,000 | 126,036,000 | 133,208,000 | 134,339,000 | 142,853,000 | 126,997,000 | 136,645,000 | 130,407,000 | 148,795,000 | 135,194,000 | 130,190,000 | 130,524,000 | 130,238,000 | 123,861,000 | 129,581,000 | 129,351,000 | 128,681,000 | 124,655,000 | 122,660,000 | 119,751,000 | 131,916,000 | 122,226,000 | 131,930,000 | 126,635,000 | 130,680,000 | 120,563,000 | 123,062,000 | 118,660,000 | 122,147,000 | 115,322,000 | 122,682,000 | 117,119,000 | 126,237,000 | 121,211,000 | 125,439,000 | 117,124,000 | 120,518,000 | 111,306,000 | 106,939,000 | 106,693,000 | 109,986,000 | 102,675,000 | 109,583,000 | 99,159,000 | 101,464,000 | 107,463,000 | 111,935,000 | 105,837,000 | 101,996,000 | 105,577,000 | 102,223,000 | 93,907,000 | 95,761,000 | 87,397,000 | 88,968,000 | 85,538,000 | 81,593,000 | 76,645,000 | 82,861,000 | 80,595,000 | 80,916,000 | 71,967,000 | 75,840,000 | ||||||
research and development expenses | 96,000,000 | 46,898,000 | 53,643,000 | 48,548,000 | 46,622,000 | 46,914,000 | 45,336,000 | 46,182,000 | 44,595,000 | 44,386,000 | 41,995,000 | 45,873,000 | 42,691,000 | 48,277,000 | 43,435,000 | 44,006,000 | 40,472,000 | 43,331,000 | 41,986,000 | 44,949,000 | 38,092,000 | 39,662,000 | 34,971,000 | 31,155,000 | 34,989,000 | 37,072,000 | 34,333,000 | 36,490,000 | 35,060,000 | 38,106,000 | 35,173,000 | 35,644,000 | 34,480,000 | 35,122,000 | 33,782,000 | 32,937,000 | 30,752,000 | 32,753,000 | 30,418,000 | 32,578,000 | 29,438,000 | 28,336,000 | 30,703,000 | 30,555,000 | 28,951,000 | 28,724,000 | 27,279,000 | 26,977,000 | 24,746,000 | 26,975,000 | 23,599,000 | 24,650,000 | 25,312,000 | 24,958,000 | 23,756,000 | 23,943,000 | 23,347,000 | 23,707,000 | 23,372,000 | 23,014,000 | 22,254,000 | 22,867,000 | 20,524,000 | 20,807,000 | 20,076,000 | 19,790,000 | 19,310,000 | 19,722,000 | 18,332,000 | 19,628,000 | 19,946,000 | 22,228,000 | 19,786,000 | 20,838,000 | 21,974,000 | 19,115,000 | 18,722,000 | 19,470,000 | 19,138,000 | 19,655,000 | 19,043,000 | 16,691,000 | 16,982,000 | 16,485,000 | 16,747,000 | 16,475,000 | 17,001,000 | 15,694,000 | 16,071,000 | 16,786,000 | 15,106,000 | 13,790,000 | 13,560,000 | |
purchased intangibles amortization | 152,000,000 | 12,077,000 | 12,095,000 | 11,907,000 | 11,712,000 | 11,753,000 | 11,759,000 | 11,744,000 | 11,834,000 | 12,148,000 | 12,116,000 | 6,815,000 | 1,479,000 | 1,503,000 | 1,592,000 | 1,598,000 | 1,673,000 | 1,735,000 | 1,759,000 | 1,809,000 | 1,840,000 | 2,687,000 | 2,657,000 | 2,618,000 | 2,625,000 | 2,529,000 | 2,619,000 | 2,264,000 | 2,281,000 | 2,337,000 | 2,114,000 | 1,602,000 | 1,659,000 | 1,639,000 | 1,682,000 | 1,693,000 | 1,729,000 | 2,358,000 | 2,476,000 | 2,411,000 | 2,644,000 | 2,576,000 | 2,573,000 | 2,500,000 | 2,474,000 | 2,616,000 | 2,725,000 | 2,646,000 | 2,647,000 | 2,625,000 | 2,518,000 | 2,382,000 | 2,393,000 | 2,459,000 | 6,427,000 | 2,458,000 | 2,485,000 | 2,359,000 | 2,369,000 | 2,504,000 | 2,501,000 | 2,764,000 | 2,408,000 | 2,592,000 | 2,642,000 | 2,637,000 | 2,723,000 | 2,683,000 | 2,616,000 | 2,317,000 | 2,349,000 | 2,352,000 | 2,272,000 | 2,261,000 | 2,176,000 | 2,133,000 | 2,125,000 | 1,459,000 | 1,403,000 | 1,383,000 | 1,194,000 | 1,216,000 | 1,241,000 | 1,266,000 | 1,282,000 | 1,236,000 | 1,228,000 | 996,000 | 1,354,000 | 808,500 | 1,179,000 | 1,027,000 | 1,028,000 | |
total costs and operating expenses | 1,314,000,000 | 661,846,000 | 607,773,000 | 583,119,000 | 509,960,000 | 580,451,000 | 529,173,000 | 519,417,000 | 502,993,000 | 555,251,000 | 532,266,000 | 540,717,000 | 510,506,000 | 572,227,000 | 516,545,000 | 514,687,000 | 495,102,000 | 574,249,000 | 467,418,000 | 485,225,000 | 437,275,000 | 522,947,000 | 435,400,000 | 364,870,000 | 396,659,000 | 479,877,000 | 404,043,000 | 421,508,000 | 392,711,000 | 470,487,000 | 406,347,000 | 417,026,000 | 386,295,000 | 457,105,000 | 406,550,000 | 404,465,000 | 379,100,000 | 420,452,000 | 375,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | -47,000,000 | 270,516,000 | 192,114,000 | 188,213,000 | 151,745,000 | 292,263,000 | 211,132,000 | 189,112,000 | 133,846,000 | 264,223,000 | 179,426,000 | 199,859,000 | 174,168,000 | 286,283,000 | 192,010,000 | 199,632,000 | 195,470,000 | 262,200,000 | 191,815,000 | 196,422,000 | 171,270,000 | 263,711,000 | 158,384,000 | 155,114,000 | 68,280,000 | 236,417,000 | 173,235,000 | 177,654,000 | 121,151,000 | 244,532,000 | 171,674,000 | 179,193,000 | 144,375,000 | 230,170,000 | 159,034,000 | 153,785,000 | 118,869,000 | 208,335,000 | 151,731,000 | 151,611,000 | 112,662,000 | 181,308,000 | 135,843,000 | 130,318,000 | 119,982,000 | 172,039,000 | 138,713,000 | 118,395,000 | 88,761,000 | 176,177,000 | 119,069,000 | 112,692,000 | 109,405,000 | 159,405,000 | 121,745,000 | 120,123,000 | 110,217,000 | 164,874,000 | 127,264,000 | 120,567,000 | 115,895,000 | 148,176,000 | 103,815,000 | 105,584,000 | 92,357,000 | 126,304,000 | 96,112,000 | 86,695,000 | 85,491,000 | 116,332,000 | 98,032,000 | 87,024,000 | 88,366,000 | 129,916,000 | 69,232,000 | 76,940,000 | 72,791,000 | 107,040,000 | 65,733,000 | 62,915,000 | 59,463,000 | 46,871,750 | 62,655,000 | 66,952,000 | 57,880,000 | 48,368,000 | 63,761,000 | 78,902,000 | 50,809,000 | 35,723,750 | 47,283,000 | 52,768,000 | 42,844,000 | |
yoy | -130.97% | -7.44% | -9.01% | -0.48% | 13.37% | 10.61% | 17.67% | -5.38% | -23.15% | -7.71% | -6.55% | 0.11% | -10.90% | 9.18% | 0.10% | 1.63% | 14.13% | -0.57% | 21.11% | 26.63% | 150.83% | 11.54% | -8.57% | -12.69% | -43.64% | -3.32% | 0.91% | -0.86% | -16.09% | 6.24% | 7.95% | 16.52% | 21.46% | 10.48% | 4.81% | 1.43% | 5.51% | 14.91% | 11.70% | 16.34% | -6.10% | 5.39% | -2.07% | 10.07% | 35.17% | -2.35% | 16.50% | 5.06% | -18.87% | 10.52% | -2.20% | -6.19% | -0.74% | -3.32% | -4.34% | -0.37% | -4.90% | 11.27% | 22.59% | 14.19% | 25.49% | 17.32% | 8.01% | 21.79% | 8.03% | 8.57% | -1.96% | -0.38% | -3.25% | -10.46% | 41.60% | 13.11% | 21.40% | 21.37% | 5.32% | 22.29% | 22.41% | 128.37% | 4.91% | -6.03% | 2.73% | -3.09% | -1.73% | -15.15% | 13.92% | 35.39% | 34.85% | 49.53% | 18.59% | |||||
qoq | -117.37% | 40.81% | 2.07% | 24.03% | -48.08% | 38.43% | 11.64% | 41.29% | -49.34% | 47.26% | -10.22% | 14.75% | -39.16% | 49.10% | -3.82% | 2.13% | -25.45% | 36.69% | -2.35% | 14.69% | -35.05% | 66.50% | 2.11% | 127.17% | -71.12% | 36.47% | -2.49% | 46.64% | -50.46% | 42.44% | -4.20% | 24.12% | -37.27% | 44.73% | 3.41% | 29.37% | -42.94% | 37.31% | 0.08% | 34.57% | -37.86% | 33.47% | 4.24% | 8.61% | -30.26% | 24.03% | 17.16% | 33.39% | -49.62% | 47.96% | 5.66% | 3.00% | -31.37% | 30.93% | 1.35% | 8.99% | -33.15% | 29.55% | 5.55% | 4.03% | -21.79% | 42.73% | -1.68% | 14.32% | -26.88% | 31.41% | 10.86% | 1.41% | -26.51% | 18.67% | 12.65% | -1.52% | -31.98% | 87.65% | -10.02% | 5.70% | -32.00% | 62.84% | 4.48% | 5.81% | 26.86% | -25.19% | -6.42% | 15.67% | 19.67% | -24.14% | -19.19% | 55.29% | 42.23% | -24.45% | -10.39% | 23.16% | ||
operating margin % | -3.71% | 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% | 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% | 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% | Infinity% | Infinity% | |
other income | 1,000,000 | 2,283,000 | 1,524,000 | -843,000 | -338,000 | 2,259,000 | -557,000 | 328,000 | -352,000 | 1,388,000 | -372,000 | 895,000 | 1,535,000 | 170,000 | -870,000 | 9,321,000 | -525,000 | -573,250 | -811,000 | -1,828,000 | 346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -48,000,000 | -14,287,000 | -26,637,000 | -14,354,000 | -14,270,000 | -18,996,000 | -21,435,000 | -23,726,000 | -25,520,000 | -30,703,000 | -30,442,000 | -23,272,000 | -14,444,000 | -13,899,000 | -12,420,000 | -11,419,000 | -11,059,000 | -10,884,000 | -11,081,000 | -12,027,000 | -10,946,000 | -11,058,000 | -10,915,000 | -13,018,000 | -14,079,000 | -14,223,000 | -11,456,000 | -11,448,000 | -11,563,000 | -11,676,000 | -11,435,000 | -11,692,000 | -13,838,000 | -15,281,000 | -14,750,000 | -14,083,000 | -12,725,000 | -12,102,000 | -11,707,000 | -10,983,000 | -10,119,000 | -9,205,000 | -9,017,000 | -9,046,000 | -8,975,000 | -9,669,000 | -9,062,000 | -7,971,000 | -7,489,000 | -7,927,000 | -7,358,000 | -7,580,000 | -7,185,000 | -7,597,000 | -7,107,000 | -6,878,000 | -6,491,000 | -6,677,000 | -6,159,000 | -5,052,000 | -4,083,000 | -3,879,000 | -3,810,000 | -3,621,000 | -2,614,000 | -2,343,000 | -2,864,000 | -2,649,000 | -3,130,000 | -6,987,000 | -10,570,000 | -9,807,000 | -11,157,000 | -15,209,000 | -14,783,000 | -13,335,000 | -13,188,000 | -14,187,000 | -13,565,000 | -12,477,000 | -11,428,000 | -8,233,000 | -6,599,000 | -5,753,000 | -4,159,000 | -3,745,000 | -2,564,000 | -1,891,000 | -1,873,000 | -1,239,000 | -312,000 | 255,000 | -1,071,000 | |
interest income | 6,000,000 | 5,669,000 | 4,712,000 | 4,507,000 | 3,889,000 | 4,559,000 | 4,258,000 | 4,328,000 | 4,271,000 | 4,637,000 | 3,883,000 | 4,040,000 | 4,061,000 | 3,484,000 | 2,896,000 | 2,526,000 | 2,114,000 | 1,874,000 | 2,548,000 | 3,698,000 | 4,101,000 | 4,224,000 | 4,007,000 | 4,003,000 | 4,036,000 | 4,417,000 | 3,455,000 | 5,871,000 | 8,315,000 | 10,451,000 | 9,802,000 | 8,888,000 | 9,666,000 | 10,849,000 | 9,516,000 | 8,370,000 | 7,343,000 | 6,346,000 | 5,426,000 | 4,827,000 | 4,087,000 | 3,135,000 | 2,736,000 | 2,500,000 | 2,340,000 | 2,103,000 | 1,762,000 | 1,700,000 | 1,458,000 | 1,075,000 | 946,000 | 1,179,000 | 1,187,000 | 1,224,000 | 1,184,000 | 1,031,000 | 769,000 | 484,000 | 613,000 | 813,000 | 713,000 | 562,000 | 516,000 | 448,000 | 329,000 | 748,000 | 785,000 | 595,000 | 908,000 | 3,066,000 | 6,028,000 | 4,952,000 | 6,913,000 | 9,475,000 | 8,061,000 | 6,939,000 | 6,353,000 | 6,938,000 | 6,877,000 | 6,205,000 | 5,292,000 | 4,812,000 | 4,630,000 | 5,290,000 | 4,523,000 | 3,901,000 | 3,009,000 | 2,886,000 | 2,104,000 | 1,724,000 | 1,862,000 | 1,649,000 | 1,896,000 | |
income before income taxes | -88,000,000 | 264,181,000 | 170,119,000 | 177,690,000 | 142,888,000 | 276,983,000 | 193,617,000 | 169,412,000 | 114,856,000 | 237,600,000 | 153,195,000 | 180,275,000 | 165,173,000 | 275,496,000 | 183,381,000 | 192,274,000 | 186,695,000 | 252,320,000 | 182,675,000 | 197,414,000 | 173,784,000 | 257,251,000 | 150,437,000 | 145,363,000 | 57,863,000 | 224,388,000 | 164,738,000 | 171,735,000 | 117,378,000 | 197,806,000 | 169,230,000 | 174,561,000 | 140,549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -72,000,000 | 225,214,000 | 148,923,000 | 147,111,000 | 121,381,000 | 231,398,000 | 161,503,000 | 142,737,000 | 102,196,000 | 216,205,000 | 134,552,000 | 150,554,000 | 140,923,000 | 227,062,000 | 155,998,000 | 164,864,000 | 159,831,000 | 216,239,000 | 161,185,000 | 167,292,000 | 148,127,000 | 218,311,000 | 126,769,000 | 122,929,000 | 53,562,000 | 200,669,000 | 138,133,000 | 144,410,000 | 108,986,000 | 185,152,000 | 141,014,000 | 155,677,000 | 111,951,000 | -353,172,000 | 136,104,000 | 131,822,000 | 105,557,000 | 174,378,000 | 124,856,000 | 128,217,000 | 94,052,000 | 151,054,000 | 116,281,000 | 105,657,000 | 96,061,000 | 151,292,000 | 113,497,000 | 96,529,000 | 70,302,000 | 141,582,000 | 98,048,000 | 89,314,000 | 121,059,000 | 175,944,000 | 99,109,000 | 97,724,000 | 88,666,000 | 137,147,000 | 101,257,000 | 100,075,000 | 94,489,000 | 126,604,000 | 94,719,000 | 84,922,000 | 75,518,000 | 104,123,000 | 75,936,000 | 69,907,000 | 73,347,000 | 99,353,000 | 71,503,000 | 83,148,000 | 68,475,000 | 98,943,000 | 53,283,000 | 59,909,000 | 55,937,000 | 79,889,000 | 50,376,000 | 47,780,000 | 44,155,000 | 31,594,250 | 25,717,000 | 54,065,000 | 46,595,000 | 38,134,000 | 51,940,000 | 59,751,000 | 40,845,000 | 28,122,250 | 36,414,000 | 42,098,000 | 33,977,000 | |
yoy | -159.32% | -2.67% | -7.79% | 3.06% | 18.77% | 7.03% | 20.03% | -5.19% | -27.48% | -4.78% | -13.75% | -8.68% | -11.83% | 5.01% | -3.22% | -1.45% | 7.90% | -0.95% | 27.15% | 36.09% | 176.55% | 8.79% | -8.23% | -14.88% | -50.85% | 8.38% | -2.04% | -7.24% | -2.65% | -152.43% | 3.61% | 18.10% | 6.06% | -302.53% | 9.01% | 2.81% | 12.23% | 15.44% | 7.37% | 21.35% | -2.09% | -0.16% | 2.45% | 9.46% | 36.64% | 6.86% | 15.76% | 8.08% | -41.93% | -19.53% | -1.07% | -8.61% | 36.53% | 28.29% | -2.12% | -2.35% | -6.16% | 8.33% | 6.90% | 17.84% | 25.12% | 21.59% | 24.74% | 21.48% | 2.96% | 4.80% | 6.20% | -15.92% | 7.12% | 0.41% | 34.19% | 38.79% | 22.41% | 23.85% | 5.77% | 25.39% | 26.68% | 152.86% | 95.89% | -11.62% | -5.24% | -17.15% | -50.49% | -9.52% | 14.08% | 35.60% | 42.64% | 41.93% | 20.21% | |||||
qoq | -131.97% | 51.23% | 1.23% | 21.20% | -47.54% | 43.28% | 13.15% | 39.67% | -52.73% | 60.69% | -10.63% | 6.83% | -37.94% | 45.55% | -5.38% | 3.15% | -26.09% | 34.16% | -3.65% | 12.94% | -32.15% | 72.21% | 3.12% | 129.51% | -73.31% | 45.27% | -4.35% | 32.50% | -41.14% | 31.30% | -9.42% | 39.06% | -131.70% | -359.49% | 3.25% | 24.88% | -39.47% | 39.66% | -2.62% | 36.33% | -37.74% | 29.90% | 10.06% | 9.99% | -36.51% | 33.30% | 17.58% | 37.31% | -50.35% | 44.40% | 9.78% | -26.22% | -31.19% | 77.53% | 1.42% | 10.22% | -35.35% | 35.44% | 1.18% | 5.91% | -25.37% | 33.66% | 11.54% | 12.45% | -27.47% | 37.12% | 8.62% | -4.69% | -26.18% | 38.95% | -14.01% | 21.43% | -30.79% | 85.69% | -11.06% | 7.10% | -29.98% | 58.59% | 5.43% | 8.21% | 39.76% | 22.85% | -52.43% | 16.03% | 22.19% | -26.58% | -13.07% | 46.29% | 45.24% | -22.77% | -13.50% | 23.90% | ||
net income margin % | -5.68% | 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% | 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% | 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% | Infinity% | Infinity% | |
net income per basic common share | -870,000 | 3,780 | 2,500 | 2,470 | 2,040 | 3,900 | 2,720 | 2,410 | 1,730 | 3,660 | 2,280 | 2,560 | 2,390 | 3,820 | 2,610 | 2,740 | 2,640 | 3,530 | 2,630 | 2,710 | 2,380 | 3,510 | 2,040 | 1,980 | 860 | 3,080 | 2,090 | 2,090 | 1,520 | 2,450 | 1,840 | 2,000 | 1,420 | -4,420 | 1,710 | 1,650 | 1,320 | 2,170 | 1,550 | 1,590 | 1,160 | 1,850 | 1,420 | 1,280 | 1,160 | 1,800 | 1,360 | 1,140 | 830 | 1,670 | 1,150 | 1,040 | 1,410 | 2,010 | 1,130 | 1,110 | 1,000 | 1,530 | 1,120 | 1,090 | 1,030 | 1,380 | 1,030 | 920 | 810 | 1,090 | 800 | 730 | 750 | 1,010 | 720 | 830 | 680 | 990 | 530 | 600 | 550 | 780 | 490 | 460 | 420 | 680 | 230 | 470 | 390 | 320 | 430 | 500 | 340 | 227.5 | 300 | 340 | 270 | |
weighted-average number of basic common shares | 82,139,000,000 | 59,509,000 | 59,528,000 | 59,515,000 | 59,439,000 | 59,333,000 | 59,367,000 | 59,339,000 | 59,232,000 | 59,076,000 | 59,093,000 | 58,857,000 | 59,023,000 | 59,985,000 | 59,801,000 | 60,206,000 | 60,580,000 | 61,575,000 | 61,359,000 | 61,685,000 | 62,260,000 | 62,094,000 | 62,002,000 | 61,944,000 | 62,232,000 | 67,627,000 | 66,226,000 | 68,989,000 | 71,704,000 | 76,992,000 | 76,575,000 | 77,833,000 | 78,883,000 | 79,793,000 | 79,712,000 | 79,979,000 | 80,073,000 | 80,786,000 | 80,677,000 | 80,804,000 | 81,275,000 | 82,336,000 | 82,036,000 | 82,564,000 | 83,025,000 | 84,358,000 | 83,663,000 | 84,462,000 | 84,977,000 | 85,426,000 | 85,185,000 | 85,482,000 | 86,049,000 | 87,841,000 | 87,411,000 | 88,317,000 | 88,992,000 | 90,833,000 | 90,688,000 | 91,662,000 | 91,649,000 | 92,385,000 | 91,714,000 | 92,612,000 | 93,629,000 | 95,797,000 | 95,235,000 | 96,147,000 | 97,304,000 | 99,199,000 | 98,891,000 | 99,586,000 | 100,401,000 | 100,500,000 | 99,821,000 | 100,327,000 | 101,416,000 | 102,691,000 | 101,845,000 | 103,010,000 | 104,585,000 | 114,023,000 | 112,981,000 | 116,092,000 | 118,719,000 | 119,640,000 | 119,519,000 | 118,691,000 | 120,180,000 | 123,189,000 | 122,240,000 | 123,610,000 | 126,308,000 | |
net income per diluted common share | -870,000 | 3,760 | 2,500 | 2,470 | 2,030 | 3,880 | 2,710 | 2,400 | 1,720 | 3,650 | 2,270 | 2,550 | 2,380 | 3,790 | 2,600 | 2,720 | 2,620 | 3,510 | 2,600 | 2,690 | 2,370 | 3,500 | 2,030 | 1,980 | 860 | 3,060 | 2,070 | 2,080 | 1,510 | 2,440 | 1,830 | 1,980 | 1,400 | -4,380 | 1,690 | 1,630 | 1,310 | 2,150 | 1,530 | 1,570 | 1,150 | 1,830 | 1,400 | 1,270 | 1,150 | 1,780 | 1,340 | 1,130 | 820 | 1,640 | 1,140 | 1,030 | 1,390 | 2,000 | 1,120 | 1,090 | 980 | 1,510 | 1,100 | 1,070 | 1,010 | 1,350 | 1,020 | 900 | 790 | 1,080 | 790 | 720 | 750 | 1,000 | 710 | 820 | 670 | 970 | 520 | 590 | 540 | 770 | 490 | 460 | 420 | 670 | 220 | 460 | 380 | 310 | 420 | 490 | 330 | 217.5 | 290 | 330 | 260 | |
weighted-average number of diluted common shares and equivalents | 82,139,000,000 | 59,706,000 | 59,622,000 | 59,656,000 | 59,711,000 | 59,552,000 | 59,504,000 | 59,451,000 | 59,431,000 | 59,270,000 | 59,255,000 | 59,010,000 | 59,317,000 | 60,331,000 | 60,081,000 | 60,510,000 | 60,952,000 | 62,028,000 | 61,888,000 | 62,157,000 | 62,632,000 | 62,414,000 | 62,303,000 | 62,184,000 | 62,626,000 | 68,166,000 | 66,768,000 | 69,494,000 | 72,415,000 | 77,618,000 | 77,136,000 | 78,438,000 | 79,715,000 | 80,604,000 | 80,521,000 | 80,756,000 | 80,769,000 | 81,417,000 | 81,388,000 | 81,455,000 | 81,974,000 | 83,087,000 | 82,784,000 | 83,332,000 | 83,752,000 | 84,401,000 | 85,177,000 | 85,873,000 | 86,546,000 | 86,364,000 | 86,576,000 | 87,215,000 | 88,979,000 | 88,451,000 | 89,381,000 | 90,269,000 | 92,325,000 | 92,060,000 | 93,271,000 | 93,313,000 | 94,057,000 | 93,286,000 | 94,278,000 | 95,223,000 | 96,862,000 | 96,513,000 | 96,996,000 | 97,927,000 | 100,555,000 | 100,566,000 | 101,035,000 | 101,983,000 | 102,505,000 | 101,712,000 | 102,130,000 | 103,198,000 | 104,240,000 | 103,074,000 | 104,337,000 | 105,901,000 | 115,945,000 | 114,942,000 | 117,722,000 | 121,156,000 | 123,069,000 | 122,597,000 | 122,820,000 | 123,987,000 | 127,579,000 | 126,709,000 | 128,252,000 | 130,785,000 | ||
product sales | 603,206,000 | 499,964,000 | 473,400,000 | 400,530,000 | 570,870,000 | 462,011,000 | 435,144,000 | 376,151,000 | 540,586,000 | 448,081,000 | 477,926,000 | 436,457,000 | 602,776,000 | 464,923,000 | 469,630,000 | 450,840,000 | 579,960,000 | 419,133,000 | 440,955,000 | 382,022,000 | 531,991,000 | 376,239,000 | 314,920,000 | 274,183,000 | 488,848,000 | 370,573,000 | 387,265,000 | 320,503,000 | 498,485,000 | 378,522,000 | 388,869,000 | 339,117,000 | 479,665,000 | 375,550,000 | 372,838,000 | 324,296,000 | 442,818,000 | 349,934,000 | 359,687,000 | 307,857,000 | 413,414,000 | 336,933,000 | 332,036,000 | 302,873,000 | 409,504,000 | 331,165,000 | 321,265,000 | 284,795,000 | 400,635,000 | 312,943,000 | 305,211,000 | 293,714,000 | 369,322,000 | 310,823,000 | 313,855,000 | 286,507,000 | 381,302,000 | 321,348,000 | 316,150,000 | 303,336,000 | 355,226,000 | 282,934,000 | 275,425,000 | 253,042,000 | 311,477,000 | 259,532,000 | 253,521,000 | 227,448,000 | 304,583,000 | 277,717,000 | 287,121,000 | 270,465,000 | 323,392,000 | 255,082,000 | 255,386,000 | 239,004,000 | 286,483,000 | 212,993,000 | 214,491,000 | 208,565,000 | 245,825,000 | 193,084,000 | 204,154,000 | 191,610,000 | 242,391,000 | 190,517,000 | 187,685,000 | 186,208,000 | ||||||
service sales | 329,156,000 | 299,923,000 | 297,932,000 | 261,175,000 | 301,844,000 | 278,294,000 | 273,385,000 | 260,688,000 | 278,888,000 | 263,611,000 | 262,650,000 | 248,217,000 | 255,734,000 | 243,632,000 | 244,689,000 | 239,732,000 | 256,489,000 | 240,100,000 | 240,692,000 | 226,523,000 | 254,667,000 | 217,545,000 | 205,064,000 | 190,756,000 | 227,446,000 | 206,705,000 | 211,897,000 | 193,359,000 | 216,534,000 | 199,499,000 | 207,350,000 | 191,553,000 | 207,610,000 | 190,034,000 | 185,412,000 | 173,673,000 | 185,969,000 | 176,896,000 | 176,873,000 | 167,389,000 | 173,196,000 | 163,645,000 | 162,704,000 | 157,531,000 | 174,366,000 | 162,000,000 | 160,536,000 | 145,713,000 | 164,813,000 | 144,374,000 | 145,904,000 | 136,624,000 | 152,444,000 | 139,129,000 | 137,610,000 | 133,951,000 | 140,118,000 | 133,186,000 | 131,477,000 | 124,267,000 | 128,352,000 | 118,104,000 | 115,630,000 | 114,658,000 | 117,371,000 | 114,431,000 | 109,316,000 | 105,604,000 | 113,748,000 | 108,593,000 | 111,650,000 | 101,247,000 | 113,611,000 | 97,556,000 | 97,244,000 | 91,773,000 | 100,447,000 | 88,189,000 | 87,408,000 | 81,653,000 | 86,445,000 | 79,947,000 | 80,476,000 | 76,695,000 | 81,763,000 | 74,291,000 | 72,803,000 | 68,878,000 | ||||||
total net sales | 932,362,000 | 799,887,000 | 771,332,000 | 661,705,000 | 872,714,000 | 740,305,000 | 708,529,000 | 636,839,000 | 819,474,000 | 711,692,000 | 740,576,000 | 684,674,000 | 858,510,000 | 708,555,000 | 714,319,000 | 690,572,000 | 836,449,000 | 659,233,000 | 681,647,000 | 608,545,000 | 786,658,000 | 593,784,000 | 519,984,000 | 464,939,000 | 716,294,000 | 577,278,000 | 599,162,000 | 513,862,000 | 715,019,000 | 578,021,000 | 596,219,000 | 530,670,000 | 687,275,000 | 565,584,000 | 558,250,000 | 497,969,000 | 628,787,000 | 526,830,000 | 536,560,000 | 475,246,000 | 586,610,000 | 500,578,000 | 494,740,000 | 460,404,000 | 583,870,000 | 493,165,000 | 481,801,000 | 430,508,000 | 565,448,000 | 457,317,000 | 451,115,000 | 430,338,000 | 521,766,000 | 449,952,000 | 451,465,000 | 420,458,000 | 521,420,000 | 454,534,000 | 447,627,000 | 427,603,000 | 483,578,000 | 401,038,000 | 391,055,000 | 367,700,000 | 428,848,000 | 373,963,000 | 362,837,000 | 333,052,000 | 418,331,000 | 386,310,000 | 398,771,000 | 371,712,000 | 437,003,000 | 352,638,000 | 352,630,000 | 330,777,000 | 386,930,000 | 301,182,000 | 301,899,000 | 290,218,000 | 332,270,000 | 273,031,000 | 284,630,000 | 268,305,000 | 324,154,000 | 264,808,000 | 260,488,000 | |||||||
cost of product sales | 240,581,000 | 210,634,000 | 200,493,000 | 168,559,000 | 225,524,000 | 193,378,000 | 175,836,000 | 153,182,000 | 207,334,000 | 184,332,000 | 194,354,000 | 180,354,000 | 242,325,000 | 199,918,000 | 202,356,000 | 191,610,000 | 245,529,000 | 171,364,000 | 176,745,000 | 158,876,000 | 217,062,000 | 166,330,000 | 134,802,000 | 119,839,000 | 203,548,000 | 149,793,000 | 156,975,000 | 132,390,000 | 200,005,000 | 155,825,000 | 159,979,000 | 140,466,000 | 186,414,000 | 155,621,000 | 148,023,000 | 133,156,000 | 176,101,000 | 145,623,000 | 144,814,000 | 129,258,000 | 167,462,000 | 138,014,000 | 138,201,000 | 121,953,000 | 161,475,000 | 133,868,000 | 131,303,000 | 122,475,000 | 160,891,000 | 128,374,000 | 123,704,000 | 113,752,000 | 148,766,000 | 122,861,000 | 120,321,000 | 109,712,000 | 144,664,000 | 124,228,000 | 121,280,000 | 115,901,000 | 136,139,000 | 113,345,000 | 106,890,000 | 97,405,000 | 120,735,000 | 104,038,000 | 98,506,000 | 83,402,000 | 121,012,000 | 109,278,000 | 121,256,000 | 106,340,000 | 130,765,000 | 105,446,000 | 103,602,000 | 98,123,000 | 115,845,000 | 84,366,000 | 83,880,000 | 81,150,000 | 94,305,000 | 76,098,000 | 77,396,000 | 73,545,000 | 90,253,000 | 74,235,000 | 70,580,000 | 72,559,000 | ||||||
cost of service sales | 122,283,000 | 117,172,000 | 120,914,000 | 108,186,000 | 122,992,000 | 108,277,000 | 112,408,000 | 108,604,000 | 111,026,000 | 107,075,000 | 106,722,000 | 104,026,000 | 105,865,000 | 107,183,000 | 104,850,000 | 94,075,000 | 105,475,000 | 99,764,000 | 103,509,000 | 95,271,000 | 103,507,000 | 96,012,000 | 78,332,000 | 90,805,000 | 95,520,000 | 91,262,000 | 92,571,000 | 88,641,000 | 86,864,000 | 85,314,000 | 83,156,000 | 80,955,000 | 84,039,000 | 80,271,000 | 81,604,000 | 77,939,000 | 75,478,000 | 72,721,000 | 75,565,000 | 71,893,000 | 70,453,000 | 68,790,000 | 70,506,000 | 67,293,000 | 71,644,000 | 68,354,000 | 70,550,000 | 65,244,000 | 68,100,000 | 63,194,000 | 64,625,000 | 60,816,000 | 59,597,000 | 59,841,000 | 58,938,000 | 57,578,000 | 59,579,000 | 56,090,000 | 54,823,000 | 53,928,000 | 53,114,000 | 49,640,000 | 48,243,000 | 48,527,000 | 49,396,000 | 49,105,000 | 45,648,000 | 44,052,000 | 51,051,000 | 49,242,000 | 53,976,000 | 49,111,000 | 51,227,000 | 48,233,000 | 48,617,000 | 45,109,000 | 46,541,000 | 42,801,000 | 42,124,000 | 39,478,000 | 39,675,000 | 39,410,000 | 39,670,000 | 38,256,000 | 39,891,000 | 36,774,000 | 35,600,000 | 34,915,000 | ||||||
litigation provision | 1,326,000 | 10,242,000 | 514,000 | 666,000 | 924,000 | 750,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -70,000 | -676,000 | -302,000 | -607,000 | 374,000 | -1,039,000 | -736,000 | -374,000 | -2,223,000 | -496,000 | -342,000 | -1,575,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 38,967,000 | 21,196,000 | 30,579,000 | 21,507,000 | 45,585,000 | 32,114,000 | 26,675,000 | 12,660,000 | 21,395,000 | 18,643,000 | 29,721,000 | 24,250,000 | 48,434,000 | 27,383,000 | 27,410,000 | 26,864,000 | 36,081,000 | 21,490,000 | 30,122,000 | 25,657,000 | 38,940,000 | 23,668,000 | 22,434,000 | 4,301,000 | 23,719,000 | 26,605,000 | 27,325,000 | 8,392,000 | 12,654,000 | 28,216,000 | 18,884,000 | 28,598,000 | 578,910,000 | 17,696,000 | 16,250,000 | 7,930,000 | 28,201,000 | 20,594,000 | 17,238,000 | 12,578,000 | 24,184,000 | 13,281,000 | 18,115,000 | 17,286,000 | 13,181,000 | 17,916,000 | 15,595,000 | 27,743,000 | 14,609,000 | 15,402,000 | -22,912,000 | 16,713,000 | 16,552,000 | 15,829,000 | 21,534,000 | 20,461,000 | 16,253,000 | 18,036,000 | 18,255,000 | 5,802,000 | 17,489,000 | 14,554,000 | 20,586,000 | 18,097,000 | 13,058,000 | 15,647,000 | 25,239,000 | 9,227,000 | 10,635,000 | 10,019,000 | 14,055,000 | 8,669,000 | 8,863,000 | 9,172,000 | 13,546,000 | 34,969,000 | 12,424,000 | 11,649,000 | 19,011,000 | 12,266,000 | 20,146,000 | 10,195,000 | 18,110,000 | 12,419,000 | 12,574,000 | 9,692,000 | ||||||||
acquired in-process research and development | 9,797,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income (expense) | 9,359,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation settlement | -1,672,000 | -17,124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations before income taxes | 103,839,750 | 153,800,000 | 148,072,000 | 113,487,000 | 202,579,000 | 145,450,000 | 145,455,000 | 106,630,000 | 175,238,000 | 129,562,000 | 123,772,000 | 113,347,000 | 164,473,000 | 131,413,000 | 112,124,000 | 82,730,000 | 169,325,000 | 112,657,000 | 104,716,000 | 103,407,000 | 153,032,000 | 115,822,000 | 114,276,000 | 104,495,000 | 158,681,000 | 121,718,000 | 116,328,000 | 112,525,000 | 144,859,000 | 100,521,000 | 102,411,000 | 90,072,000 | 124,709,000 | 94,033,000 | 84,641,000 | 83,269,000 | 112,411,000 | 93,490,000 | 82,169,000 | 84,122,000 | 124,182,000 | 62,510,000 | 70,544,000 | 65,956,000 | 93,944,000 | 59,045,000 | 56,643,000 | 53,327,000 | 46,354,750 | 60,686,000 | 66,489,000 | 58,244,000 | 48,785,750 | 64,206,000 | 79,897,000 | 51,040,000 | 36,793,500 | 48,833,000 | 54,672,000 | 43,669,000 | ||||||||||||||||||||||||||||||||||
litigation provisions | 1,096,000 | 10,018,000 | 7,847,000 | 1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of sales | 220,379,000 | 201,151,000 | 237,915,000 | 206,804,000 | 208,707,000 | 189,246,000 | 233,119,000 | 202,222,000 | 201,853,000 | 187,719,000 | 228,991,000 | 191,568,000 | 188,329,000 | 174,568,000 | 208,363,000 | 182,702,000 | 179,259,000 | 167,290,000 | 204,243,000 | 180,318,000 | 176,103,000 | 169,829,000 | 189,253,000 | 162,985,000 | 155,133,000 | 145,932,000 | 170,131,000 | 153,143,000 | 144,154,000 | 127,454,000 | 172,063,000 | 158,520,000 | 175,232,000 | 155,451,000 | 181,992,000 | 153,679,000 | 152,219,000 | 143,232,000 | 162,386,000 | 127,167,000 | 126,004,000 | 120,628,000 | 133,980,000 | 115,508,000 | 117,066,000 | 111,801,000 | 130,144,000 | 111,009,000 | 106,180,000 | 107,474,000 | ||||||||||||||||||||||||||||||||||||||||||||
gross profit | 316,181,000 | 274,095,000 | 348,695,000 | 293,774,000 | 286,033,000 | 271,158,000 | 350,751,000 | 290,943,000 | 279,948,000 | 242,789,000 | 336,457,000 | 265,749,000 | 262,786,000 | 255,770,000 | 313,403,000 | 267,250,000 | 272,206,000 | 253,168,000 | 317,177,000 | 274,216,000 | 271,524,000 | 257,774,000 | 294,325,000 | 238,053,000 | 235,922,000 | 221,768,000 | 258,717,000 | 220,820,000 | 218,683,000 | 205,598,000 | 246,268,000 | 227,790,000 | 223,539,000 | 216,261,000 | 255,011,000 | 198,959,000 | 200,411,000 | 187,545,000 | 224,544,000 | 174,015,000 | 175,895,000 | 169,590,000 | 120,397,750 | 157,523,000 | 167,564,000 | 156,504,000 | 113,929,750 | 153,799,000 | 154,308,000 | 147,612,000 | 99,597,000 | 135,336,000 | 136,264,000 | 126,788,000 | ||||||||||||||||||||||||||||||||||||||||
yoy | 10.54% | 1.08% | -0.59% | 0.97% | 2.17% | 11.68% | 4.25% | 9.48% | 6.53% | -5.08% | 7.36% | -0.56% | -3.46% | 1.03% | -1.19% | -2.54% | 0.25% | -1.79% | 7.76% | 15.19% | 15.09% | 16.24% | 13.76% | 7.80% | 7.88% | 7.86% | 5.06% | -3.06% | -2.17% | -4.93% | -3.43% | 14.49% | 11.54% | 15.31% | 13.57% | 14.33% | 13.94% | 10.59% | 86.50% | 10.47% | 4.97% | 8.36% | 5.68% | 2.42% | 8.59% | 6.02% | 14.39% | 13.64% | 13.24% | 16.42% | ||||||||||||||||||||||||||||||||||||||||||||
qoq | 15.35% | -21.39% | 18.69% | 2.71% | 5.49% | -22.69% | 20.56% | 3.93% | 15.31% | -27.84% | 26.61% | 1.13% | 2.74% | -18.39% | 17.27% | -1.82% | 7.52% | -20.18% | 15.67% | 0.99% | 5.33% | -12.42% | 23.64% | 0.90% | 6.38% | -14.28% | 17.16% | 0.98% | 6.36% | -16.51% | 8.11% | 1.90% | 3.37% | -15.20% | 28.17% | -0.72% | 6.86% | -16.48% | 29.04% | -1.07% | 3.72% | 40.86% | -23.57% | -5.99% | 7.07% | 37.37% | -25.92% | -0.33% | 4.54% | 48.21% | -26.41% | -0.68% | 7.47% | |||||||||||||||||||||||||||||||||||||||||
gross margin % | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | 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% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | |
provision for income tax expense | 12,428,000 | -17,652,000 | 14,734,000 | 9,922,000 | 21,987,000 | -979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other unusual charges | -13,500 | 104,000 | -161,000 | -135,000 | 1,214,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges | 814,000 | 344,000 | 2,974,000 | 4,352,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other unusual credits | -158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expensed in-process research and development | 840,000 | 5,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total sales | 255,086,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 71,427,000 | 67,219,000 | 66,743,000 | 68,679,000 | 61,611,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 170,783,000 | 230,381,000 | 231,752,000 | 220,999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 71,186,000 | 95,045,000 | 95,488,000 | 94,211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of business | 5,031,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of change in accounting principle | 28,122,250 | 33,977,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle, net of tax of 1,345 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per basic common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of change in accounting principle per basic common share | 227.5 | 270 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per diluted common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of change in accounting principle per diluted common share | 217.5 | 260 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2008-12-31 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-31 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2004-12-31 | 2004-10-02 | 2004-07-03 | 2004-04-03 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 462,000,000 | 587,831,000 | 459,118,000 | 367,215,000 | 382,872,000 | 324,421,000 | 330,514,000 | 326,427,000 | 337,290,000 | 395,076,000 | 336,414,000 | 329,693,000 | 486,070,000 | 480,529,000 | 443,637,000 | 418,897,000 | 480,070,000 | 501,234,000 | 524,702,000 | 460,056,000 | 683,783,000 | 436,695,000 | 374,934,000 | 339,036,000 | 390,061,000 | 335,715,000 | 404,649,000 | 587,998,000 | 684,970,000 | 796,280,000 | 689,373,000 | 742,204,000 | 716,522,000 | 642,319,000 | 603,807,000 | 567,255,000 | 584,444,000 | 505,631,000 | 430,209,000 | 463,382,000 | 416,387,000 | 487,665,000 | 459,518,000 | 365,875,000 | 440,798,000 | 422,177,000 | 356,968,000 | 428,691,000 | 395,382,000 | 440,796,000 | 431,001,000 | 455,045,000 | 472,048,000 | 481,035,000 | 356,293,000 | 369,429,000 | 427,186,000 | 383,990,000 | 423,926,000 | 344,914,000 | 296,860,000 | 308,498,000 | 262,792,000 | 310,884,000 | 297,012,000 | 341,111,000 | 390,417,000 | 358,445,000 | 388,153,000 | 428,522,000 | 892,600,000 | 830,681,000 | 700,560,000 | 597,333,000 | 591,265,000 | 544,304,000 | 503,686,000 | 514,166,000 | 511,567,000 | 489,556,000 | 481,223,000 | 493,588,000 | 488,903,000 | 615,234,000 | 586,912,000 | 539,077,000 | 471,171,000 | 419,979,000 | 408,605,000 | 356,781,000 | 288,120,000 | 283,043,000 | 271,572,000 | 263,312,000 |
accounts receivable | 1,753,000,000 | 828,844,000 | 748,519,000 | 730,074,000 | 713,278,000 | 733,365,000 | 669,534,000 | 610,088,000 | 626,329,000 | 702,168,000 | 631,284,000 | 693,436,000 | 683,341,000 | 722,892,000 | 600,924,000 | 639,451,000 | 607,262,000 | 612,648,000 | 532,957,000 | 543,072,000 | 550,677,000 | 573,316,000 | 494,432,000 | 496,276,000 | 522,209,000 | 587,734,000 | 504,865,000 | 518,520,000 | 508,285,000 | 568,316,000 | 489,193,000 | 492,826,000 | 502,968,000 | 533,825,000 | 489,340,000 | 468,315,000 | 433,616,000 | 430,985,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 1,496,000,000 | 572,371,000 | 572,941,000 | 540,754,000 | 511,499,000 | 477,261,000 | 518,994,000 | 522,927,000 | 538,634,000 | 516,236,000 | 544,402,000 | 536,828,000 | 499,422,000 | 455,710,000 | 442,236,000 | 409,922,000 | 381,902,000 | 356,095,000 | 388,756,000 | 348,770,000 | 327,967,000 | 304,281,000 | 326,946,000 | 344,009,000 | 344,009,000 | 320,551,000 | 368,790,000 | 351,552,000 | 333,308,000 | 291,569,000 | 313,614,000 | 299,595,000 | 299,614,000 | 270,294,000 | 297,854,000 | 287,139,000 | 279,976,000 | 262,682,000 | 303,183,000 | 286,447,000 | 287,048,000 | 263,415,000 | 281,786,000 | 272,932,000 | 257,530,000 | 246,430,000 | 269,095,000 | 272,764,000 | 266,629,000 | 242,800,000 | 256,980,000 | 242,641,000 | 235,883,000 | 229,565,000 | 246,994,000 | 236,763,000 | 233,362,000 | 212,864,000 | 246,258,000 | 243,180,000 | 223,882,000 | 204,300,000 | 208,339,000 | 191,782,000 | 189,221,000 | 178,666,000 | 197,088,000 | 196,316,000 | 190,927,000 | 173,051,000 | 206,231,000 | 206,873,000 | 196,831,000 | 175,888,000 | 191,121,000 | 178,491,000 | 177,684,000 | 168,437,000 | 177,291,000 | 161,843,000 | 146,378,000 | 131,554,000 | 140,965,000 | 140,481,000 | 148,140,000 | 139,900,000 | 140,961,000 | 132,784,000 | 132,402,000 | 128,810,000 | 126,150,000 | 122,930,000 | 124,853,000 | 111,557,000 |
other current assets | 353,000,000 | 158,599,000 | 138,612,000 | 144,079,000 | 132,234,000 | 133,130,000 | 127,738,000 | 143,307,000 | 139,782,000 | 138,489,000 | 121,528,000 | 120,342,000 | 103,981,000 | 103,910,000 | 87,912,000 | 95,160,000 | 92,915,000 | 90,914,000 | 81,171,000 | 83,086,000 | 79,510,000 | 80,290,000 | 73,225,000 | 73,386,000 | 67,687,000 | 67,062,000 | 65,602,000 | 74,556,000 | 68,935,000 | 68,054,000 | 83,702,000 | 83,086,000 | 84,123,000 | 72,314,000 | 69,380,000 | 71,339,000 | 70,230,000 | 70,391,000 | 76,404,000 | 73,750,000 | 78,825,000 | 82,540,000 | 85,016,000 | 118,549,000 | 115,028,000 | 118,302,000 | 90,789,000 | 88,363,000 | 86,479,000 | 78,800,000 | 99,151,000 | 86,693,000 | 84,532,000 | 84,580,000 | 79,692,000 | 81,248,000 | 82,818,000 | 80,804,000 | 68,439,000 | 69,820,000 | 71,006,000 | 77,685,000 | 55,328,000 | 51,429,000 | 53,865,000 | 49,206,000 | 56,961,000 | 61,324,000 | 61,443,000 | 62,966,000 | 45,940,000 | 47,957,000 | 49,330,000 | 50,368,000 | 42,347,000 | 41,597,000 | 48,774,000 | 44,920,000 | 32,923,000 | 35,020,000 | 33,471,000 | 31,041,000 | 18,548,000 | 25,903,000 | 22,749,000 | 23,176,000 | 16,955,000 | 17,704,000 | 15,740,000 | 15,548,000 | 16,011,000 | 18,457,000 | 15,309,000 | 13,341,000 |
total current assets | 4,064,000,000 | 2,147,645,000 | 1,919,190,000 | 1,782,122,000 | 1,739,883,000 | 1,669,111,000 | 1,647,724,000 | 1,603,683,000 | 1,642,958,000 | 1,752,867,000 | 1,634,526,000 | 1,681,184,000 | 1,773,699,000 | 1,763,903,000 | 1,575,585,000 | 1,564,327,000 | 1,585,174,000 | 1,628,942,000 | 1,658,076,000 | 1,638,550,000 | 1,767,923,000 | 1,401,033,000 | 1,291,673,000 | 1,269,427,000 | 1,327,776,000 | 1,312,491,000 | 1,343,906,000 | 1,620,401,000 | 2,077,791,000 | 2,663,163,000 | 2,970,769,000 | 3,124,000,000 | 3,438,578,000 | 4,270,134,000 | 4,078,525,000 | 3,947,235,000 | 3,778,424,000 | 3,635,445,000 | 3,534,370,000 | 3,405,936,000 | 3,310,619,000 | 3,213,533,000 | 3,093,847,000 | 3,006,957,000 | 2,875,973,000 | 2,853,736,000 | 2,699,410,000 | 2,680,606,000 | 2,607,709,000 | 2,556,255,000 | 2,429,082,000 | 2,344,278,000 | 2,287,681,000 | 2,257,726,000 | 2,137,498,000 | 2,065,292,000 | 2,023,479,000 | 1,942,104,000 | 1,863,359,000 | 1,800,008,000 | 1,683,334,000 | 1,586,641,000 | 1,438,327,000 | 1,311,858,000 | 1,249,217,000 | 1,172,376,000 | 1,121,847,000 | 1,058,257,000 | 962,987,000 | 956,302,000 | 1,434,042,000 | 1,390,301,000 | 1,321,698,000 | 1,237,062,000 | 1,129,513,000 | 1,034,407,000 | 1,008,780,000 | 999,680,000 | 947,716,000 | 924,771,000 | 908,424,000 | 870,273,000 | 1,009,863,000 | 997,435,000 | 857,409,000 | 792,418,000 | 779,247,000 | 616,776,000 | 658,220,000 | 636,456,000 | ||||
property, plant and equipment | 1,520,000,000 | 642,046,000 | 636,964,000 | 645,267,000 | 643,260,000 | 651,200,000 | 642,627,000 | 636,110,000 | 633,594,000 | 639,073,000 | 616,846,000 | 615,211,000 | 590,207,000 | 582,217,000 | 547,386,000 | 545,813,000 | 547,199,000 | 547,913,000 | 530,061,000 | 527,135,000 | 513,719,000 | 494,003,000 | 469,721,000 | 459,173,000 | 439,420,000 | 417,342,000 | 381,496,000 | 368,878,000 | 355,965,000 | 343,083,000 | 338,472,000 | 335,709,000 | 349,319,000 | 349,278,000 | 342,832,000 | 338,860,000 | 334,382,000 | 337,118,000 | 329,721,000 | 330,235,000 | 336,798,000 | 333,355,000 | 325,554,000 | 324,896,000 | 316,814,000 | 321,583,000 | 322,924,000 | 328,598,000 | 329,880,000 | 324,932,000 | 313,667,000 | 295,741,000 | 282,716,000 | 273,279,000 | 261,115,000 | 251,357,000 | 238,955,000 | 237,095,000 | 221,059,000 | 218,637,000 | 216,989,000 | 215,060,000 | 214,773,000 | 210,649,000 | 208,957,000 | 210,926,000 | 209,172,000 | 203,293,000 | 183,823,000 | 171,588,000 | 166,569,000 | 165,929,000 | 163,872,000 | 160,856,000 | 149,262,000 | 141,030,000 | 135,908,000 | 108,162,000 | 119,013,000 | |||||||||||||||
intangible assets | 8,776,000,000 | 558,179,000 | 570,773,000 | 579,127,000 | 560,754,000 | 567,906,000 | 591,883,000 | 596,398,000 | 611,147,000 | 629,187,000 | 631,209,000 | 649,731,000 | 232,715,000 | 227,399,000 | 213,429,000 | 225,101,000 | 236,408,000 | 242,401,000 | 246,080,000 | 246,836,000 | 240,853,000 | 258,645,000 | 255,168,000 | 248,993,000 | 243,389,000 | 240,203,000 | 237,610,000 | 244,094,000 | 243,415,000 | 246,902,000 | 252,834,000 | 218,175,000 | 231,733,000 | 228,395,000 | 224,056,000 | 219,092,000 | 211,049,000 | 207,055,000 | 221,619,000 | 217,393,000 | 223,364,000 | 218,022,000 | 222,806,000 | 223,160,000 | 213,108,000 | 232,371,000 | 241,654,000 | 237,064,000 | 238,258,000 | 239,112,000 | 230,774,000 | 219,453,000 | 214,993,000 | 220,145,000 | 212,870,000 | 199,013,000 | 205,355,000 | 191,992,000 | 196,305,000 | 195,074,000 | 191,432,000 | 181,316,000 | 183,182,000 | 172,203,000 | 179,557,000 | 182,165,000 | 181,926,000 | 177,407,000 | 171,707,000 | 149,652,000 | 148,716,000 | 153,891,000 | 144,040,000 | 141,759,000 | 139,029,000 | 134,780,000 | 133,477,000 | 131,653,000 | 98,657,000 | 95,422,000 | 93,297,000 | 84,363,000 | 83,418,000 | 83,462,000 | 84,042,000 | 85,249,000 | 83,952,000 | 84,887,000 | 84,982,000 | 72,164,000 | 71,072,000 | 66,685,000 | 64,943,000 | 59,766,000 |
goodwill | 9,317,000,000 | 1,340,081,000 | 1,338,358,000 | 1,337,908,000 | 1,300,020,000 | 1,295,720,000 | 1,306,593,000 | 1,297,796,000 | 1,297,826,000 | 1,305,446,000 | 1,308,027,000 | 1,313,501,000 | 431,642,000 | 430,328,000 | 420,257,000 | 428,005,000 | 435,807,000 | 437,865,000 | 436,754,000 | 439,826,000 | 438,139,000 | 444,362,000 | 431,078,000 | 427,492,000 | 423,787,000 | 356,128,000 | 353,938,000 | 355,890,000 | 356,632,000 | 355,614,000 | 357,869,000 | 357,507,000 | 362,331,000 | 359,819,000 | 359,376,000 | 357,122,000 | 353,796,000 | 352,080,000 | 356,446,000 | 352,987,000 | 356,880,000 | 356,864,000 | 352,151,000 | 353,340,000 | 350,021,000 | 354,838,000 | 358,464,000 | 354,079,000 | 353,469,000 | 350,350,000 | 340,393,000 | 315,215,000 | 315,145,000 | 316,834,000 | 316,269,000 | 306,770,000 | 309,088,000 | 297,071,000 | 298,297,000 | 294,020,000 | 293,517,000 | 291,657,000 | 292,424,000 | 289,929,000 | 291,734,000 | 293,077,000 | 292,960,000 | 292,312,000 | 289,669,000 | 268,364,000 | 272,077,000 | 273,814,000 | 274,309,000 | 272,626,000 | 272,126,000 | 265,648,000 | 264,760,000 | 265,207,000 | 218,277,000 | 215,931,000 | 214,632,000 | 210,571,000 | 224,849,000 | 225,266,000 | 227,353,000 | 228,537,000 | 226,099,000 | 229,810,000 | 230,816,000 | 196,556,000 | 193,284,000 | 187,583,000 | 184,980,000 | 167,878,000 |
operating lease assets | 356,000,000 | 80,764,000 | 76,426,000 | 79,334,000 | 77,783,000 | 74,193,000 | 76,642,000 | 81,124,000 | 81,065,000 | 84,591,000 | 84,726,000 | 92,412,000 | 86,076,000 | 86,506,000 | 86,285,000 | 86,102,000 | 86,944,000 | 84,734,000 | 84,845,000 | 88,871,000 | 88,283,000 | 93,252,000 | 86,757,000 | 88,619,000 | 90,664,000 | 93,358,000 | 85,112,000 | 91,060,000 | 94,680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 498,000,000 | 307,835,000 | 320,853,000 | 294,317,000 | 269,876,000 | 295,665,000 | 246,151,000 | 233,936,000 | 242,374,000 | 215,690,000 | 221,846,000 | 196,157,000 | 192,481,000 | 191,100,000 | 227,111,000 | 191,222,000 | 149,737,000 | 153,077,000 | 160,099,000 | 162,429,000 | 162,646,000 | 148,625,000 | 144,889,000 | 154,598,000 | 141,482,000 | 137,533,000 | 159,203,000 | 142,599,000 | 121,245,000 | 118,664,000 | 123,114,000 | 122,353,000 | 107,496,000 | 116,728,000 | 158,196,000 | 134,436,000 | 133,052,000 | 130,361,000 | 134,626,000 | 141,522,000 | 140,734,000 | 146,903,000 | 126,886,000 | 120,491,000 | 116,810,000 | 115,406,000 | 129,224,000 | 127,183,000 | 120,419,000 | 111,980,000 | 111,403,000 | 110,842,000 | 106,782,000 | 100,166,000 | 69,388,000 | 61,124,000 | 62,539,000 | 54,972,000 | 60,595,000 | 64,117,000 | 61,890,000 | 52,996,000 | 76,940,000 | 51,760,000 | 51,777,000 | 49,387,000 | 79,656,000 | 71,348,000 | 66,349,000 | 76,992,000 | 82,378,000 | 80,423,000 | 70,429,000 | 68,752,000 | 83,689,000 | 79,939,000 | 71,379,000 | 71,511,000 | 91,567,000 | 89,324,000 | 82,461,000 | 79,975,000 | 36,280,000 | 34,560,000 | 36,167,000 | 36,848,000 | 36,899,000 | 36,925,000 | 40,448,000 | 38,580,000 | 36,205,000 | 30,729,000 | 26,681,000 | 27,834,000 |
total assets | 24,531,000,000 | 5,076,550,000 | 4,862,564,000 | 4,718,075,000 | 4,591,576,000 | 4,553,795,000 | 4,511,620,000 | 4,449,047,000 | 4,508,964,000 | 4,626,854,000 | 4,497,180,000 | 4,548,196,000 | 3,306,820,000 | 3,281,453,000 | 3,070,053,000 | 3,040,570,000 | 3,041,269,000 | 3,094,932,000 | 3,115,915,000 | 3,103,647,000 | 3,211,563,000 | 2,839,920,000 | 2,679,286,000 | 2,648,302,000 | 2,666,518,000 | 2,557,055,000 | 2,561,265,000 | 2,822,922,000 | 3,249,728,000 | 3,727,426,000 | 4,043,058,000 | 4,157,744,000 | 4,489,457,000 | 5,324,354,000 | 5,162,985,000 | 4,996,745,000 | 4,810,703,000 | 4,662,059,000 | 4,576,782,000 | 4,448,073,000 | 4,368,395,000 | 4,268,677,000 | 4,121,244,000 | 4,028,844,000 | 3,872,726,000 | 3,877,934,000 | 3,751,676,000 | 3,727,530,000 | 3,649,735,000 | 3,582,629,000 | 3,425,319,000 | 3,285,529,000 | 3,207,317,000 | 3,168,150,000 | 2,997,140,000 | 2,883,556,000 | 2,839,416,000 | 2,723,234,000 | 2,639,615,000 | 2,571,856,000 | 2,447,162,000 | 2,327,670,000 | 2,205,646,000 | 2,036,399,000 | 1,981,242,000 | 1,907,931,000 | 1,885,561,000 | 1,802,617,000 | 1,674,535,000 | 1,622,898,000 | 2,103,782,000 | 2,064,358,000 | 1,974,348,000 | 1,881,055,000 | 1,782,258,000 | 1,666,741,000 | 1,628,304,000 | 1,617,313,000 | 1,501,908,000 | 1,469,550,000 | 1,439,887,000 | 1,354,763,000 | 1,492,394,000 | 1,482,361,000 | 1,333,470,000 | 1,270,877,000 | 1,244,531,000 | 1,009,443,000 | 1,039,341,000 | 1,010,947,000 | ||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 360,000,000 | 460,000,000 | 260,000,000 | 100,000,000 | 284,496,000 | 230,429,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 602,000,000 | 103,778,000 | 115,728,000 | 97,911,000 | 102,055,000 | 99,931,000 | 94,596,000 | 78,436,000 | 86,219,000 | 84,705,000 | 79,834,000 | 81,918,000 | 93,558,000 | 93,302,000 | 96,567,000 | 97,980,000 | 93,235,000 | 96,799,000 | 88,904,000 | 83,249,000 | 81,511,000 | 72,212,000 | 60,357,000 | 50,325,000 | 61,059,000 | 49,001,000 | 64,805,000 | 67,397,000 | 72,367,000 | 68,168,000 | 65,810,000 | 71,190,000 | 70,645,000 | 64,537,000 | 66,754,000 | 71,055,000 | 66,929,000 | 67,740,000 | 67,765,000 | 66,115,000 | 73,290,000 | 70,573,000 | 61,710,000 | 65,007,000 | 63,954,000 | 65,704,000 | 60,269,000 | 65,086,000 | 73,180,000 | 64,961,000 | 62,754,000 | 56,368,000 | 59,789,000 | 54,724,000 | 60,258,000 | 62,792,000 | 61,468,000 | 55,317,000 | 64,393,000 | 67,967,000 | 67,404,000 | 64,406,000 | 63,332,000 | 59,320,000 | 57,823,000 | 49,573,000 | 50,355,000 | 51,297,000 | 47,592,000 | 47,240,000 | 55,011,000 | 58,330,000 | 57,959,000 | 47,451,000 | 52,685,000 | 53,520,000 | 52,311,000 | 47,073,000 | 51,054,000 | 61,398,000 | 52,242,000 | 44,243,000 | 42,045,000 | 39,264,000 | 40,634,000 | 46,180,000 | 50,067,000 | 40,940,000 | 41,658,000 | 43,884,000 | 43,321,000 | 43,702,000 | 46,031,000 | 45,199,000 |
accrued employee compensation | 196,000,000 | 99,654,000 | 80,331,000 | 55,436,000 | 60,875,000 | 93,969,000 | 79,356,000 | 56,037,000 | 65,098,000 | 69,391,000 | 43,481,000 | 35,522,000 | 25,727,000 | 103,300,000 | 64,554,000 | 44,956,000 | 33,770,000 | 101,192,000 | 76,182,000 | 48,282,000 | 35,104,000 | 72,166,000 | 46,015,000 | 33,329,000 | 22,648,000 | 43,467,000 | 33,040,000 | 36,464,000 | 31,563,000 | 64,545,000 | 39,860,000 | 36,729,000 | 31,791,000 | 69,024,000 | 42,021,000 | 34,140,000 | 29,872,000 | 57,465,000 | 41,456,000 | 35,585,000 | 30,952,000 | 54,653,000 | 39,809,000 | 24,425,000 | 28,950,000 | 47,198,000 | 34,475,000 | 30,613,000 | 26,703,000 | 43,305,000 | 30,225,000 | 26,534,000 | 24,375,000 | 31,910,000 | 26,964,000 | 26,462,000 | 27,205,000 | 49,949,000 | 39,209,000 | 32,332,000 | 28,669,000 | 52,831,000 | 38,475,000 | 31,362,000 | 32,783,000 | 37,050,000 | 34,794,000 | 29,639,000 | 29,975,000 | 43,535,000 | 45,507,000 | 34,356,000 | 37,828,000 | 58,771,000 | 54,510,000 | 26,500,000 | 27,808,000 | 35,824,000 | 31,317,000 | 22,374,000 | 23,459,000 | 23,044,000 | 22,673,000 | 16,395,000 | 22,516,000 | 33,709,000 | 28,907,000 | 21,675,000 | 22,417,000 | 19,802,000 | 19,711,000 | 16,237,000 | 14,651,000 | 21,322,000 |
deferred revenue and customer advances | 520,000,000 | 266,540,000 | 301,342,000 | 333,850,000 | 340,086,000 | 250,807,000 | 294,884,000 | 316,933,000 | 336,718,000 | 256,675,000 | 275,941,000 | 324,665,000 | 306,865,000 | 227,908,000 | 248,884,000 | 282,342,000 | 315,086,000 | 227,561,000 | 262,758,000 | 284,765,000 | 280,848,000 | 198,240,000 | 211,348,000 | 213,402,000 | 218,210,000 | 176,360,000 | 197,401,000 | 220,711,000 | 222,263,000 | 164,965,000 | 186,485,000 | 203,715,000 | 214,979,000 | 166,840,000 | 185,524,000 | 208,606,000 | 201,979,000 | 148,837,000 | 174,716,000 | 190,904,000 | 190,601,000 | 141,505,000 | 157,992,000 | 170,664,000 | 167,343,000 | 129,706,000 | 147,331,000 | 164,179,000 | 161,882,000 | 128,056,000 | 134,537,000 | 142,715,000 | 145,338,000 | 121,470,000 | 128,072,000 | 133,388,000 | 136,080,000 | 109,922,000 | 129,653,000 | 142,958,000 | 133,781,000 | 106,445,000 | 120,850,000 | 118,792,000 | 117,850,000 | 94,680,000 | 107,494,000 | 112,936,000 | 113,575,000 | 87,492,000 | 101,203,000 | 109,865,000 | 107,678,000 | 87,348,000 | 90,568,000 | 98,470,000 | 96,367,000 | 76,131,000 | 84,568,000 | 91,459,000 | 91,667,000 | 71,733,000 | 75,514,000 | 82,227,000 | 82,876,000 | 66,783,000 | 66,514,000 | 70,775,000 | 70,799,000 | 55,923,000 | 57,662,000 | 59,965,000 | 58,814,000 | 48,508,000 |
current operating lease liabilities | 53,000,000 | 31,091,000 | 28,487,000 | 28,746,000 | 27,304,000 | 25,537,000 | 25,346,000 | 26,367,000 | 26,879,000 | 27,825,000 | 26,527,000 | 25,908,000 | 24,470,000 | 26,429,000 | 24,231,000 | 25,199,000 | 26,089,000 | 27,906,000 | 26,839,000 | 27,583,000 | 26,908,000 | 27,764,000 | 26,745,000 | 26,862,000 | 27,999,000 | 27,125,000 | 23,936,000 | 25,106,000 | 26,926,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | 47,000,000 | 35,530,000 | 56,370,000 | 32,063,000 | 172,868,000 | 158,658,000 | 150,242,000 | 134,265,000 | 120,520,000 | 120,257,000 | 112,681,000 | 121,294,000 | 150,689,000 | 132,545,000 | 116,819,000 | 104,982,000 | 82,634,000 | 61,278,000 | 61,404,000 | 52,583,000 | 82,642,000 | 76,558,000 | 60,444,000 | 87,841,000 | 46,875,000 | 45,967,000 | 49,576,000 | 38,517,000 | 19,854,000 | 22,943,000 | 59,304,000 | 64,425,000 | 100,259,000 | 73,008,000 | 24,355,000 | 1,405,000 | 2,892,000 | 15,244,000 | 13,610,000 | 7,296,000 | 10,773,000 | 14,894,000 | 5,388,000 | 22,410,000 | 19,405,000 | 15,143,000 | 14,688,000 | 3,959,000 | 3,553,000 | 19,770,000 | 39,716,000 | 21,203,000 | 27,820,000 | 60,888,000 | 20,711,000 | 13,658,000 | 20,050,000 | 9,449,000 | 25,959,000 | 8,440,000 | 23,132,000 | 11,909,000 | 29,896,000 | 26,087,000 | 18,550,000 | 13,267,000 | 28,537,000 | 11,196,000 | 5,529,000 | 14,663,000 | 10,419,000 | 8,884,000 | 994,000 | 5,562,000 | 4,802,000 | 58,011,000 | 72,137,000 | 64,955,000 | 60,603,000 | 60,710,000 | 89,971,000 | 59,246,000 | 53,990,000 | 49,120,000 | 46,064,000 | 48,118,000 | 52,628,000 | 42,638,000 | 41,014,000 | 33,834,000 | 41,099,000 | 44,345,000 | ||
accrued warranty | 22,000,000 | 12,261,000 | 11,569,000 | 11,927,000 | 11,983,000 | 11,602,000 | 10,491,000 | 10,437,000 | 10,853,000 | 12,050,000 | 11,120,000 | 12,409,000 | 12,311,000 | 11,949,000 | 10,661,000 | 10,156,000 | 10,212,000 | 10,718,000 | 10,496,000 | 10,810,000 | 10,705,000 | 10,950,000 | 10,261,000 | 10,113,000 | 11,016,000 | 11,964,000 | 11,477,000 | 11,583,000 | 11,462,000 | 12,300,000 | 12,193,000 | 12,499,000 | 12,626,000 | 13,026,000 | 12,855,000 | 12,864,000 | 12,998,000 | 13,391,000 | 13,535,000 | 12,927,000 | 12,832,000 | 13,349,000 | 13,107,000 | 13,039,000 | 12,871,000 | 13,266,000 | 12,481,000 | 12,475,000 | 12,795,000 | 12,962,000 | 11,964,000 | 12,108,000 | 12,656,000 | 12,353,000 | 12,885,000 | 12,253,000 | 12,814,000 | 13,258,000 | 12,496,000 | 12,299,000 | 11,934,000 | 11,272,000 | 10,767,000 | 10,274,000 | 10,042,000 | 10,109,000 | 10,347,000 | 10,030,000 | 10,318,000 | 10,276,000 | 11,706,000 | 13,560,000 | 13,226,000 | 13,119,000 | 12,741,000 | 12,319,000 | 12,522,000 | 12,619,000 | 11,704,000 | 12,334,000 | 11,849,000 | 11,719,000 | 11,103,000 | 10,985,000 | 10,791,000 | 10,565,000 | 9,679,000 | 9,873,000 | 10,684,000 | 11,051,000 | 9,064,000 | |||
other current liabilities | 473,000,000 | 230,645,000 | 197,468,000 | 196,196,000 | 145,798,000 | 149,254,000 | 161,125,000 | 140,057,000 | 152,172,000 | 168,677,000 | 145,445,000 | 157,671,000 | 138,290,000 | 140,304,000 | 120,254,000 | 130,948,000 | 126,803,000 | 155,054,000 | 145,306,000 | 173,746,000 | 167,331,000 | 197,093,000 | 157,018,000 | 125,448,000 | 113,244,000 | 137,084,000 | 98,844,000 | 101,749,000 | 93,373,000 | 115,832,000 | 84,189,000 | 85,860,000 | 103,694,000 | 119,449,000 | 105,217,000 | 99,986,000 | 92,256,000 | 92,347,000 | 83,243,000 | 84,517,000 | 80,083,000 | 93,793,000 | 82,772,000 | 75,852,000 | 70,632,000 | 85,335,000 | 80,229,000 | 84,875,000 | 74,231,000 | 85,132,000 | 79,947,000 | 83,116,000 | 73,656,000 | 90,116,000 | 70,969,000 | 71,750,000 | 67,050,000 | 73,136,000 | 62,291,000 | 67,125,000 | 60,963,000 | 72,932,000 | 61,847,000 | 59,878,000 | 55,774,000 | 58,117,000 | 56,037,000 | 54,241,000 | 48,487,000 | 64,843,000 | 60,620,000 | 60,319,000 | 58,804,000 | 66,575,000 | 61,741,000 | 58,822,000 | 53,259,000 | 40,702,000 | 33,277,000 | 31,214,000 | 31,409,000 | 33,861,000 | 43,429,000 | 41,549,000 | 41,648,000 | 52,116,000 | 40,973,000 | 45,600,000 | 47,590,000 | 40,887,000 | 41,190,000 | 50,157,000 | 50,545,000 | 50,062,000 |
total current liabilities | 2,273,000,000 | 1,239,499,000 | 1,251,295,000 | 1,016,129,000 | 960,969,000 | 789,758,000 | 816,040,000 | 762,532,000 | 848,459,000 | 789,580,000 | 745,029,000 | 809,387,000 | 801,950,000 | 785,737,000 | 731,970,000 | 746,563,000 | 687,829,000 | 680,508,000 | 671,889,000 | 681,018,000 | 785,049,000 | 804,983,000 | 722,188,000 | 697,320,000 | 551,051,000 | 591,334,000 | 597,153,000 | 611,696,000 | 603,279,000 | 448,931,000 | 448,125,000 | 474,917,000 | 534,348,000 | 606,157,000 | 662,149,000 | 653,289,000 | 632,211,000 | 520,321,000 | 519,501,000 | 522,604,000 | 524,030,000 | 564,076,000 | 535,954,000 | 546,694,000 | 538,471,000 | 581,595,000 | 574,479,000 | 594,590,000 | 584,448,000 | 487,532,000 | 492,904,000 | 474,953,000 | 476,866,000 | 504,242,000 | 767,562,000 | 721,657,000 | 648,283,000 | 601,863,000 | 605,579,000 | 467,297,000 | 716,229,000 | 385,850,000 | 417,410,000 | 362,571,000 | 305,204,000 | 394,568,000 | 432,214,000 | 400,096,000 | 343,535,000 | 289,506,000 | 666,198,000 | 620,869,000 | 563,680,000 | 658,434,000 | 688,322,000 | 643,851,000 | 613,771,000 | 685,834,000 | 694,509,000 | 673,650,000 | 636,849,000 | 709,730,000 | 682,581,000 | 613,859,000 | 548,888,000 | 563,376,000 | 511,924,000 | 376,015,000 | 413,394,000 | 320,215,000 | ||||
long-term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 4,855,000,000 | 947,445,000 | 947,206,000 | 1,196,966,000 | 1,356,727,000 | 1,626,488,000 | 1,826,248,000 | 2,006,009,000 | 2,005,761,000 | 2,305,513,000 | 2,455,265,000 | 2,580,198,000 | 1,430,130,000 | 1,524,878,000 | 1,494,626,000 | 1,434,374,000 | 1,444,122,000 | 1,513,870,000 | 1,613,618,000 | 1,603,367,000 | 1,603,090,000 | 1,206,515,000 | 1,421,337,000 | 1,546,159,000 | 1,845,981,000 | 1,580,797,000 | 1,255,601,000 | 1,048,394,000 | 1,048,283,000 | 1,148,172,000 | 1,148,061,000 | 1,147,951,000 | 1,247,630,000 | 1,897,501,000 | 1,732,367,000 | 1,687,233,000 | 1,642,099,000 | 1,701,966,000 | 1,656,832,000 | 1,631,698,000 | 1,593,301,000 | 1,493,027,000 | 1,455,000,000 | 1,385,000,000 | 1,310,000,000 | 1,240,000,000 | 1,205,000,000 | 1,160,000,000 | 1,100,000,000 | 1,190,000,000 | 1,160,000,000 | 1,135,000,000 | 1,100,000,000 | 1,045,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 400,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 110,000,000 | 115,000,000 | 120,000,000 | 125,000,000 | ||||
long-term deferred tax liabilities | 1,568,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term operating lease liabilities | 302,000,000 | 52,548,000 | 50,472,000 | 52,656,000 | 52,248,000 | 50,317,000 | 53,234,000 | 56,346,000 | 55,927,000 | 58,926,000 | 60,169,000 | 66,856,000 | 62,257,000 | 62,108,000 | 61,470,000 | 60,579,000 | 61,129,000 | 59,623,000 | 58,381,000 | 61,404,000 | 61,503,000 | 68,197,000 | 62,471,000 | 63,828,000 | 63,612,000 | 66,881,000 | 61,372,000 | 66,713,000 | 67,788,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of retirement benefits | 57,000,000 | 43,918,000 | 47,744,000 | 45,914,000 | 44,380,000 | 44,611,000 | 51,007,000 | 48,582,000 | 48,977,000 | 47,559,000 | 41,529,000 | 43,565,000 | 42,661,000 | 38,203,000 | 48,798,000 | 51,675,000 | 58,442,000 | 64,027,000 | 72,664,000 | 74,794,000 | 72,756,000 | 72,620,000 | 65,003,000 | 62,499,000 | 55,078,000 | 59,159,000 | 55,386,000 | 55,825,000 | 56,376,000 | 55,853,000 | 63,696,000 | 67,634,000 | 67,533,000 | 67,334,000 | 69,666,000 | 72,381,000 | 72,565,000 | 72,568,000 | 66,493,000 | 70,761,000 | 70,973,000 | 77,063,000 | 77,353,000 | 83,119,000 | 84,239,000 | 85,230,000 | 57,936,000 | 59,875,000 | 76,754,000 | 74,723,000 | 102,151,000 | 101,822,000 | 101,725,000 | 101,225,000 | 96,201,000 | 97,059,000 | 102,126,000 | 92,970,000 | 71,952,000 | 76,431,000 | 75,742,000 | 72,624,000 | 67,574,000 | 67,187,000 | 69,443,000 | 69,044,000 | 74,998,000 | 74,423,000 | 73,524,000 | 77,017,000 | 46,714,000 | 52,596,000 | 53,592,000 | 52,353,000 | 58,187,000 | 34,124,000 | 33,074,000 | 30,611,000 | 30,572,000 | |||||||||||||||
long-term income tax liabilities | 28,000,000 | 34,075,000 | 30,880,000 | 26,842,000 | 32,729,000 | 30,318,000 | 17,819,000 | 17,587,000 | 137,439,000 | 137,123,000 | 155,743,000 | 154,376,000 | 249,196,000 | 248,496,000 | 248,111,000 | 247,950,000 | 319,896,000 | 319,547,000 | 319,161,000 | 319,121,000 | 357,824,000 | 357,493,000 | 356,953,000 | 356,607,000 | 394,750,000 | 394,562,000 | 393,863,000 | 393,297,000 | 431,224,000 | 430,866,000 | 429,611,000 | 417,267,000 | 457,087,000 | 456,949,000 | 7,656,000 | 8,682,000 | 9,782,000 | 10,458,000 | 11,337,000 | 12,298,000 | 13,259,000 | 14,884,000 | 19,482,000 | 20,419,000 | 21,313,000 | 20,397,000 | 22,039,000 | 25,436,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 156,000,000 | 197,823,000 | 204,274,000 | 219,756,000 | 182,126,000 | 183,796,000 | 144,173,000 | 146,024,000 | 155,876,000 | 137,812,000 | 133,923,000 | 122,585,000 | 120,803,000 | 117,543,000 | 99,842,000 | 107,305,000 | 94,914,000 | 89,803,000 | 84,980,000 | 95,670,000 | 100,379,000 | 97,968,000 | 92,915,000 | 113,631,000 | 94,045,000 | 80,603,000 | 82,390,000 | 90,752,000 | 75,036,000 | 76,346,000 | 77,133,000 | 74,881,000 | 67,965,000 | 62,625,000 | 62,052,000 | 56,521,000 | 59,232,000 | 54,797,000 | 63,479,000 | 61,368,000 | 65,146,000 | 60,776,000 | 64,899,000 | 61,014,000 | 56,463,000 | 56,046,000 | 50,402,000 | 46,173,000 | 44,569,000 | 41,765,000 | 32,581,000 | 32,017,000 | 29,670,000 | 25,554,000 | 33,155,000 | 31,143,000 | 29,446,000 | 29,210,000 | 25,464,000 | 25,000,000 | 25,542,000 | 22,635,000 | 21,761,000 | 19,654,000 | 21,074,000 | 22,766,000 | 17,475,000 | 18,608,000 | 14,653,000 | 15,060,000 | 16,972,000 | 17,477,000 | 18,703,000 | 14,113,000 | 15,469,000 | 13,386,000 | 14,063,000 | 10,909,000 | 11,260,000 | 11,208,000 | 9,504,000 | 8,334,000 | 8,459,000 | 10,001,000 | 9,341,000 | 7,770,000 | 11,234,000 | 11,807,000 | 10,774,000 | 8,000,000 | 6,002,000 | 28,387,000 | 26,556,000 | 25,422,000 |
total long-term liabilities | 6,966,000,000 | 1,275,809,000 | 1,280,576,000 | 1,542,134,000 | 1,668,210,000 | 1,935,530,000 | 2,092,481,000 | 2,274,548,000 | 2,403,980,000 | 2,686,933,000 | 2,846,629,000 | 2,967,580,000 | 1,905,047,000 | 1,991,228,000 | 1,952,847,000 | 1,901,883,000 | 1,978,503,000 | 2,046,870,000 | 2,148,804,000 | 2,154,356,000 | 2,195,552,000 | 1,802,793,000 | 1,998,679,000 | 2,142,724,000 | 2,453,466,000 | 2,182,002,000 | 1,848,612,000 | 1,654,981,000 | 1,678,707,000 | 1,711,237,000 | 1,718,501,000 | 1,707,733,000 | 1,840,215,000 | 2,484,409,000 | 1,871,741,000 | 1,824,817,000 | 1,783,678,000 | 1,839,789,000 | 1,798,141,000 | 1,776,125,000 | 1,742,679,000 | 1,645,750,000 | 1,616,734,000 | 1,549,552,000 | 1,472,015,000 | 1,401,673,000 | 1,335,377,000 | 1,289,455,000 | 1,245,915,000 | 1,331,924,000 | 1,313,781,000 | 1,290,464,000 | 1,253,951,000 | 1,196,551,000 | 899,699,000 | 899,216,000 | 903,602,000 | 894,793,000 | 874,953,000 | 879,025,000 | 580,139,000 | 873,023,000 | 864,974,000 | 860,878,000 | 862,996,000 | 664,414,000 | 672,689,000 | 671,772,000 | 665,287,000 | 672,387,000 | 792,501,000 | 792,872,000 | 793,703,000 | 636,545,000 | 638,263,000 | 644,211,000 | 639,725,000 | 569,096,000 | 545,977,000 | 545,332,000 | 543,620,000 | 290,400,000 | 290,612,000 | 289,913,000 | 150,813,000 | 155,572,000 | 159,639,000 | |||||||
total liabilities | 9,239,000,000 | 2,515,308,000 | 2,531,871,000 | 2,558,263,000 | 2,629,179,000 | 2,725,288,000 | 2,908,521,000 | 3,037,080,000 | 3,252,439,000 | 3,476,513,000 | 3,591,658,000 | 3,776,967,000 | 2,706,997,000 | 2,776,965,000 | 2,684,817,000 | 2,648,446,000 | 2,666,332,000 | 2,727,378,000 | 2,820,693,000 | 2,835,374,000 | 2,980,601,000 | 2,607,776,000 | 2,720,867,000 | 2,840,044,000 | 3,004,517,000 | 2,773,336,000 | 2,445,765,000 | 2,266,677,000 | 2,281,986,000 | 2,160,168,000 | 2,166,626,000 | 2,182,650,000 | 2,374,563,000 | 3,090,566,000 | 2,533,890,000 | 2,478,106,000 | 2,415,889,000 | 2,360,110,000 | 2,317,642,000 | 2,298,729,000 | 2,266,709,000 | 2,209,826,000 | 2,152,688,000 | 2,096,246,000 | 2,010,486,000 | 1,983,268,000 | 1,909,856,000 | 1,884,045,000 | 1,830,363,000 | 1,819,456,000 | 1,806,685,000 | 1,765,417,000 | 1,730,817,000 | 1,700,793,000 | 1,667,261,000 | 1,620,873,000 | 1,551,885,000 | 1,496,656,000 | 1,480,532,000 | 1,346,322,000 | 1,296,368,000 | 1,258,873,000 | 1,282,384,000 | 1,223,449,000 | 1,168,200,000 | 1,058,982,000 | 1,104,903,000 | 1,071,868,000 | 1,008,822,000 | 961,893,000 | 1,458,699,000 | 1,413,741,000 | 1,357,383,000 | 1,294,979,000 | 1,326,585,000 | 1,288,062,000 | 1,253,496,000 | 1,254,930,000 | 1,240,486,000 | 1,218,982,000 | 1,180,469,000 | 1,000,130,000 | 973,193,000 | 903,772,000 | 699,701,000 | 718,948,000 | 671,563,000 | 404,402,000 | 439,950,000 | 345,637,000 | ||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, par value 0.01 per share... | 1,632,000 | 1,631,000 | 1,631,000 | 1,631,000 | 1,630,000 | 1,629,000 | 1,629,000 | 1,629,000 | 1,627,000 | 1,627,000 | 1,626,000 | 1,626,000 | 1,624,000 | 1,624,000 | 1,623,000 | 1,623,000 | 1,621,000 | 1,621,000 | 1,620,000 | 1,619,000 | 1,617,000 | 1,614,000 | 1,613,000 | 1,613,000 | 1,610,000 | 1,609,000 | 1,608,000 | 1,608,000 | 1,605,000 | 1,604,000 | 1,603,000 | 1,602,000 | 1,598,000 | 1,596,000 | 1,594,000 | 1,592,000 | 1,586,000 | 1,586,000 | 1,581,000 | 1,579,000 | 1,577,000 | 1,573,000 | 1,572,000 | 1,570,000 | 1,567,000 | 1,562,000 | 1,561,000 | 1,560,000 | 1,546,000 | 1,543,000 | 1,541,000 | 1,537,000 | 1,535,000 | 1,534,000 | 1,534,000 | 1,528,000 | 1,524,000 | 1,523,000 | 1,517,000 | 1,511,000 | 1,497,000 | 1,496,000 | 1,493,000 | 1,488,000 | 1,485,000 | 1,484,000 | 1,483,000 | 1,478,000 | 1,476,000 | 1,475,000 | 1,471,000 | 1,460,000 | 1,452,000 | 1,450,000 | 1,441,000 | 1,436,000 | 1,433,000 | 1,428,000 | 1,422,000 | 1,420,000 | 1,419,000 | 1,411,000 | 1,384,000 | 1,374,000 | 1,335,000 | 1,324,000 | ||||||||
december 31, 2025, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 15,273,000,000 | 2,416,237,000 | 2,396,477,000 | 2,379,907,000 | 2,362,309,000 | 2,341,298,000 | 2,324,225,000 | 2,310,372,000 | 2,291,103,000 | 2,266,265,000 | 2,249,984,000 | 2,232,055,000 | 2,214,963,000 | 2,199,824,000 | 2,181,558,000 | 2,166,221,000 | 2,138,426,000 | 2,114,880,000 | 2,106,301,000 | 2,090,052,000 | 2,054,076,000 | 2,029,465,000 | 1,982,731,000 | 1,959,498,000 | 1,947,626,000 | 1,926,753,000 | 1,897,771,000 | 1,883,958,000 | 1,872,216,000 | 1,834,741,000 | 1,815,428,000 | 1,798,708,000 | 1,779,142,000 | 1,745,088,000 | 1,710,783,000 | 1,683,873,000 | 1,653,973,000 | 1,607,241,000 | 1,594,099,000 | 1,541,157,000 | 1,515,833,000 | 1,490,342,000 | 1,451,601,000 | 1,439,229,000 | 1,414,700,000 | 1,392,494,000 | 1,346,442,000 | 1,336,049,000 | 1,322,491,000 | 1,270,608,000 | 1,223,328,000 | 1,196,158,000 | 1,173,227,000 | 1,155,504,000 | 1,136,473,000 | 1,128,521,000 | 1,117,200,000 | 1,089,959,000 | 1,051,493,000 | 1,041,759,000 | 996,675,000 | 970,068,000 | 884,435,000 | 843,438,000 | 825,188,000 | 808,345,000 | 786,266,000 | 774,375,000 | 764,064,000 | 756,499,000 | 746,155,000 | 729,827,000 | 717,477,000 | 691,746,000 | 645,172,000 | 609,952,000 | 594,036,000 | 554,169,000 | 523,671,000 | 508,293,000 | 486,888,000 | 467,681,000 | 390,769,000 | 381,224,000 | 378,805,000 | 366,224,000 | 354,638,000 | 327,106,000 | 304,711,000 | 289,046,000 | 276,015,000 | 268,957,000 | 253,484,000 | 251,203,000 |
retained earnings | 10,359,000,000 | 10,431,284,000 | 10,206,070,000 | 10,057,147,000 | 9,910,036,000 | 9,788,655,000 | 9,557,257,000 | 9,395,754,000 | 9,253,017,000 | 9,150,821,000 | 8,934,616,000 | 8,800,064,000 | 8,649,510,000 | 8,508,587,000 | 8,281,525,000 | 8,125,527,000 | 7,960,663,000 | 7,800,832,000 | 7,584,593,000 | 7,423,408,000 | 7,256,116,000 | 7,107,989,000 | 6,889,678,000 | 6,762,909,000 | 6,639,980,000 | 6,587,403,000 | 6,386,734,000 | 6,248,601,000 | 6,104,191,000 | 5,995,205,000 | 5,810,053,000 | 5,669,039,000 | 5,513,362,000 | 5,405,380,000 | 5,758,552,000 | 5,622,448,000 | 5,490,626,000 | 5,385,069,000 | 5,210,691,000 | 5,085,835,000 | 4,957,618,000 | 4,863,566,000 | 4,712,512,000 | 4,596,231,000 | 4,490,574,000 | 4,394,513,000 | 4,243,221,000 | 4,129,724,000 | 4,033,195,000 | 3,962,893,000 | 3,821,311,000 | 3,723,263,000 | 3,633,949,000 | 3,512,890,000 | 3,336,946,000 | 3,237,837,000 | 3,140,113,000 | 3,051,447,000 | 2,914,300,000 | 2,813,043,000 | 2,712,968,000 | 2,618,479,000 | 2,491,875,000 | 2,397,156,000 | 2,312,234,000 | 2,236,716,000 | 2,132,593,000 | 2,056,657,000 | 1,986,750,000 | 1,913,403,000 | 1,814,050,000 | 1,742,547,000 | 1,659,399,000 | 1,590,924,000 | 1,491,981,000 | 1,438,698,000 | 1,378,789,000 | 1,326,757,000 | 1,246,868,000 | 1,196,492,000 | 1,148,712,000 | 1,104,557,000 | 1,028,959,000 | 1,003,242,000 | 949,177,000 | 902,582,000 | 831,065,000 | 779,125,000 | 719,374,000 | 678,529,000 | 620,127,000 | 583,713,000 | 541,615,000 | 507,638,000 |
treasury stock | -10,174,000,000 | -10,162,460,000 | -10,162,316,000 | -10,162,102,000 | -10,161,727,000 | -10,147,793,000 | -10,147,727,000 | -10,147,586,000 | -10,147,341,000 | -10,134,252,000 | -10,134,408,000 | -10,133,716,000 | -10,133,480,000 | -10,063,975,000 | -9,915,081,000 | -9,759,858,000 | -9,608,050,000 | -9,437,914,000 | -9,281,679,000 | -9,135,628,000 | -8,969,643,000 | -8,788,984,000 | -8,788,928,000 | -8,788,872,000 | -8,788,801,000 | -8,612,576,000 | -8,051,033,000 | -7,462,826,000 | -6,901,629,000 | -6,146,322,000 | -5,624,860,000 | -5,361,355,000 | -5,090,581,000 | -4,808,211,000 | -4,721,409,000 | -4,641,501,000 | -4,564,840,000 | -4,475,667,000 | -4,391,832,000 | -4,322,300,000 | -4,245,397,000 | -4,149,908,000 | -4,070,314,000 | -3,986,161,000 | -3,906,228,000 | -3,815,203,000 | -3,739,329,000 | -3,662,931,000 | -3,570,331,000 | -3,477,759,000 | -3,402,377,000 | -3,347,258,000 | -3,277,546,000 | -3,176,179,000 | -3,115,583,000 | -3,051,620,000 | -2,948,380,000 | -2,880,301,000 | -2,807,451,000 | -2,663,286,000 | -2,582,645,000 | -2,509,466,000 | -2,458,067,000 | -2,392,997,000 | -2,318,193,000 | -2,213,174,000 | -2,159,009,000 | -2,110,682,000 | -2,065,643,000 | -1,975,351,000 | -1,918,633,000 | -1,841,055,000 | -1,764,297,000 | -1,744,398,000 | -1,720,148,000 | -1,645,166,000 | -1,563,649,000 | -1,542,215,000 | -1,484,322,000 | -1,404,562,000 | -1,098,358,000 | -903,778,000 | -803,651,000 | -598,870,000 | -598,870,000 | -504,467,000 | -266,769,000 | -199,860,000 | -99,296,000 | |||||
accumulated other comprehensive loss | -168,000,000 | -125,451,000 | -111,169,000 | -116,771,000 | -149,852,000 | -155,283,000 | -132,285,000 | -148,202,000 | -141,883,000 | -134,120,000 | -146,297,000 | -128,800,000 | -132,796,000 | -141,572,000 | -164,390,000 | -141,389,000 | -117,725,000 | -111,865,000 | -115,614,000 | -111,179,000 | -111,206,000 | -117,943,000 | -126,676,000 | -126,890,000 | -138,417,000 | -119,471,000 | -119,581,000 | -115,096,000 | -108,644,000 | -117,971,000 | -125,793,000 | -132,901,000 | -88,631,000 | -110,067,000 | -120,427,000 | -147,775,000 | -186,537,000 | -216,280,000 | -155,404,000 | -156,929,000 | -127,947,000 | -146,726,000 | -126,816,000 | -118,273,000 | -138,376,000 | -25,174,000 | -53,594,000 | -54,671,000 | -26,395,000 | -29,492,000 | -53,589,000 | -22,936,000 | -36,055,000 | -783,000 | ||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 15,292,000,000 | 2,561,242,000 | 2,330,693,000 | 2,159,812,000 | 1,962,397,000 | 1,828,507,000 | 1,603,099,000 | 1,411,967,000 | 1,256,525,000 | 1,150,341,000 | 905,522,000 | 771,229,000 | 599,823,000 | 504,488,000 | 385,236,000 | 392,124,000 | 374,937,000 | 367,554,000 | 295,222,000 | 268,273,000 | 230,962,000 | 232,144,000 | 115,500,000 | 556,245,000 | 967,742,000 | 1,567,258,000 | 1,876,432,000 | 1,975,094,000 | 2,114,894,000 | 2,233,788,000 | 2,629,095,000 | 2,518,639,000 | 2,394,814,000 | 2,301,949,000 | 2,259,140,000 | 2,149,344,000 | 2,101,686,000 | 2,058,851,000 | 1,968,556,000 | 1,932,598,000 | 1,862,240,000 | 1,894,666,000 | 1,841,820,000 | 1,843,485,000 | 1,819,372,000 | 1,763,173,000 | 1,618,634,000 | 1,520,112,000 | 1,476,500,000 | 1,467,357,000 | 1,329,879,000 | 1,262,683,000 | 1,287,531,000 | 1,226,578,000 | 1,159,083,000 | 1,225,534,000 | 1,150,794,000 | 1,068,797,000 | 923,262,000 | 812,950,000 | 813,042,000 | 848,949,000 | 780,658,000 | 730,749,000 | 665,713,000 | 661,005,000 | 645,083,000 | 650,617,000 | 616,965,000 | 586,076,000 | 455,673,000 | 378,679,000 | 374,808,000 | 362,383,000 | 261,422,000 | 250,568,000 | 259,418,000 | 354,633,000 | 519,201,000 | 578,589,000 | 633,769,000 | 551,929,000 | 572,968,000 | 605,041,000 | 665,310,000 | |||||||||
total liabilities and stockholders’ equity | 24,531,000,000 | 5,076,550,000 | 4,862,564,000 | 4,718,075,000 | 4,591,576,000 | 4,553,795,000 | 4,511,620,000 | 4,449,047,000 | 4,508,964,000 | 4,626,854,000 | 4,497,180,000 | 4,548,196,000 | 3,306,820,000 | 3,281,453,000 | 3,070,053,000 | 3,040,570,000 | 3,041,269,000 | 3,094,932,000 | 3,115,915,000 | 3,103,647,000 | 3,211,563,000 | 2,839,920,000 | 2,561,265,000 | 2,822,922,000 | 3,249,728,000 | 3,727,426,000 | 4,043,058,000 | 4,157,744,000 | 4,489,457,000 | 5,324,354,000 | 5,162,985,000 | 4,996,745,000 | 4,810,703,000 | 4,662,059,000 | 4,576,782,000 | 4,448,073,000 | 4,368,395,000 | 4,268,677,000 | 4,121,244,000 | 4,028,844,000 | 3,872,726,000 | 3,877,934,000 | 3,751,676,000 | 3,727,530,000 | 3,649,735,000 | 3,582,629,000 | 3,425,319,000 | 3,285,529,000 | 3,207,317,000 | 3,168,150,000 | 2,997,140,000 | 2,883,556,000 | 2,839,416,000 | 2,723,234,000 | 2,639,615,000 | 2,571,856,000 | 2,447,162,000 | 2,327,670,000 | 2,205,646,000 | 2,036,399,000 | 1,981,242,000 | 1,907,931,000 | 1,885,561,000 | 1,802,617,000 | 1,674,535,000 | 1,622,898,000 | 2,103,782,000 | 2,064,358,000 | 1,974,348,000 | 1,881,055,000 | 1,782,258,000 | 1,666,741,000 | 1,628,304,000 | 1,617,313,000 | 1,501,908,000 | 1,469,550,000 | 1,439,887,000 | 1,354,763,000 | 1,492,394,000 | 1,482,361,000 | 1,333,470,000 | 1,270,877,000 | 1,244,531,000 | 1,009,443,000 | 1,010,947,000 | |||||||||
notes payable and debt | 460,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,040,000 | 50,000,000 | 50,000,000 | 50,000,000 | 100,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 50,000,000 | 100,366,000 | 100,058,000 | 100,295,000 | 100,263,000 | 178,000 | 284,000 | 499,000 | 354,000 | 100,273,000 | 225,423,000 | 225,233,000 | 225,285,000 | 125,297,000 | 125,176,000 | 125,260,000 | 125,499,000 | 175,309,000 | 175,176,000 | 175,297,000 | 175,316,000 | 225,243,000 | 225,006,000 | 233,403,000 | 232,104,000 | 133,346,000 | 133,761,000 | 132,909,000 | 133,232,000 | 132,781,000 | 447,703,000 | 401,354,000 | 323,616,000 | 290,832,000 | 271,578,000 | 136,176,000 | 390,346,000 | 66,055,000 | 92,243,000 | 56,858,000 | 12,382,000 | 131,772,000 | 144,650,000 | 130,757,000 | 88,059,000 | 36,120,000 | 377,488,000 | 334,020,000 | 279,301,000 | 384,176,000 | 410,515,000 | 389,418,000 | 371,504,000 | 403,461,000 | 385,893,000 | 362,345,000 | 338,176,000 | 326,286,000 | 403,791,000 | 407,439,000 | 335,935,000 | 206,663,000 | 267,697,000 | 121,309,000 | 181,110,000 | 115,838,000 | 96,057,000 | 2,665,000 | |||||||||||||
investments | 934,000 | 944,000 | 934,000 | 923,000 | 898,000 | 898,000 | 885,000 | 885,000 | 862,000 | 876,000 | 897,000 | 23,025,000 | 68,051,000 | 130,490,000 | 203,566,000 | 125,986,000 | 6,451,000 | 22,136,000 | 16,720,000 | 3,810,000 | 1,429,000 | 87,775,000 | 482,293,000 | 938,944,000 | 1,394,887,000 | 1,506,289,000 | 1,835,351,000 | 2,751,382,000 | 2,651,150,000 | 2,558,691,000 | 2,382,019,000 | 2,307,401,000 | 2,282,806,000 | 2,136,404,000 | 2,088,781,000 | 1,911,598,000 | 1,851,216,000 | 1,843,018,000 | 1,668,247,000 | 1,633,211,000 | 1,589,389,000 | 1,488,869,000 | 1,457,813,000 | 1,362,874,000 | 1,268,106,000 | 1,194,677,000 | 1,117,806,000 | |||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | -41,581,000 | -191,742,000 | -337,999,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 2,679,286,000 | 2,648,302,000 | 2,666,518,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of the interim consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ (deficit) equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ (deficit) equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ (deficit) equity | -216,281,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ (deficit) equity | 2,557,055,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product sales | 1,567,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service sales | 839,407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total net sales | 2,406,596,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product sales | 642,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of service sales | 367,994,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and administrative expenses | 534,791,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development expenses | 142,955,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased intangibles amortization | 9,693,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation provision | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired in-process research and development | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and operating expenses | 1,698,139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 708,457,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -3,586,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -48,690,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 22,058,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 678,239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 86,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 592,198,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per basic common share | 8,760 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of basic common shares | 67,627,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per diluted common share | 8,690 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of diluted common shares and equivalents | 68,166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued treasury stock repurchases | 18,016,000 | 9,874,000 | 25,208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, less allowances | 456,334,000 | 462,811,000 | 461,755,000 | 441,768,000 | 445,953,000 | 439,578,000 | 416,311,000 | 406,583,000 | 394,370,000 | 393,169,000 | 401,919,000 | 401,406,000 | 373,844,000 | 365,222,000 | 377,412,000 | 362,371,000 | 355,144,000 | 353,746,000 | 367,085,000 | 354,445,000 | 365,331,000 | 349,397,000 | 358,237,000 | 337,562,000 | 314,174,000 | 313,951,000 | 314,247,000 | 289,650,000 | 294,936,000 | 279,345,000 | 289,271,000 | 304,790,000 | 317,009,000 | 317,792,000 | 269,580,000 | 270,015,000 | 278,636,000 | 272,157,000 | 225,935,000 | 238,352,000 | 247,352,000 | 221,857,000 | 228,245,000 | 239,634,000 | 228,322,000 | 221,951,000 | 222,500,000 | 192,346,000 | 197,489,000 | 198,302,000 | ||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -78,705,000 | -10,076,000 | 39,082,000 | 32,457,000 | 5,879,000 | 32,495,000 | 22,279,000 | -11,795,000 | 3,522,000 | -36,143,000 | -7,680,000 | 15,574,000 | 19,323,000 | 8,915,000 | -20,941,000 | -8,581,000 | 58,751,000 | 95,400,000 | 79,669,000 | 66,232,000 | 61,458,000 | 48,725,000 | 45,699,000 | 43,665,000 | 31,662,000 | 28,672,000 | 26,952,000 | 24,672,000 | 32,135,000 | 37,425,000 | 53,271,000 | 63,784,000 | 45,700,000 | 43,378,000 | 52,189,000 | 45,409,000 | 18,557,000 | 17,805,000 | 2,828,000 | 4,443,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term income tax liability | 23,407,000 | 24,592,000 | 19,049,000 | 21,625,000 | 22,556,000 | 24,772,000 | 70,343,000 | 71,014,000 | 72,030,000 | 72,613,000 | 77,537,000 | 77,594,000 | 78,855,000 | 77,764,000 | 75,639,000 | 74,037,000 | 72,479,000 | 72,604,000 | 80,216,000 | 78,741,000 | 77,110,000 | 80,310,000 | 78,815,000 | 72,799,000 | 71,408,000 | 70,079,000 | 67,399,000 | 65,820,000 | 64,323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
155,246 and 153,696 shares issued, 84,819 and 86,390 shares outstanding at december 31, 2013 and december 31, 2012, respectively | 1,552,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 1,057,990,000 | 1,092,148,000 | 1,022,708,000 | 926,367,000 | 897,361,000 | 770,291,000 | 776,763,000 | 742,189,000 | 637,921,000 | 574,306,000 | 443,589,000 | 395,168,000 | 289,146,000 | 187,731,000 | 147,236,000 | 43,119,000 | 57,968,000 | 95,681,000 | 35,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2011, respectively | 404,556,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 7,608 and 9,634 at december 31, 2008 and december 31, 2007, respectively | 291,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued at december 31, 2008 and december 31, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
148,069 and 147,061 shares issued, 97,891 and 100,975 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding at december 31, 2008 and december 31, 2007, respectively | 1,481,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and december 31, 2007, respectively | -2,001,797,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of accumulated depreciation | 157,901,000 | 151,967,000 | 149,908,000 | 145,691,000 | 144,102,000 | 141,073,000 | 139,943,000 | 139,243,000 | 137,364,000 | 129,111,000 | 126,837,000 | 109,038,000 | 106,780,000 | 107,670,000 | 104,517,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of post retirement benefits | 55,395,000 | 65,005,000 | 61,339,000 | 34,717,000 | 34,116,000 | 31,941,000 | 30,980,000 | 29,579,000 | 28,765,000 | 28,865,000 | 28,863,000 | 23,332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued retirement plan contributions | 130,000 | 15,745,000 | 16,995,000 | 14,772,000 | 12,931,000 | 9,750,000 | 14,151,000 | 12,566,000 | 10,655,000 | 9,516,000 | 17,662,000 | 15,867,000 | 14,025,000 | 15,132,000 | 19,861,000 | 19,165,000 | 17,598,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued other taxes | 11,883,000 | 6,700,000 | 6,701,000 | 8,035,000 | 14,024,000 | 8,513,000 | 8,289,000 | 8,742,000 | 12,547,000 | 9,335,000 | 8,800,000 | 5,785,000 | 8,255,000 | 8,974,000 | 8,562,000 | 4,485,000 | 9,686,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -255,000 | -294,000 | -332,000 | -432,000 | -157,000 | -175,000 | -194,000 | -213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued litigation | 1,152,000 | 1,231,000 | 1,163,000 | 5,340,000 | 2,941,000 | 3,036,000 | 4,161,000 | 4,652,000 | 5,136,000 | 5,437,000 | 9,067,000 | 20,747,000 | 20,710,000 | 27,859,000 | 82,547,000 | 80,830,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued restructuring costs | 962,000 | 2,644,000 | 3,474,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 15,000,000 | 10,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies (notes 6, 8, 9, 10 and 13) stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 48,997,000 | 49,944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 599,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 1,039,341,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 per share, 4,000 shares authorized, none issued at december 31, 2002 and 2001 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,322,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2008-12-31 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-31 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2004-12-31 | 2004-10-02 | 2004-07-03 | 2004-04-03 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | 68,475,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -72,000,000 | 225,214,000 | 148,923,000 | 147,111,000 | 121,381,000 | 231,398,000 | 161,503,000 | 142,737,000 | 102,196,000 | 216,205,000 | 134,552,000 | 150,554,000 | 140,923,000 | 227,062,000 | 155,998,000 | 164,864,000 | 159,831,000 | 216,239,000 | 161,185,000 | 167,292,000 | 148,127,000 | 218,311,000 | 126,769,000 | 122,929,000 | 53,562,000 | 200,669,000 | 138,133,000 | 144,410,000 | 108,986,000 | 185,152,000 | 141,014,000 | 155,677,000 | 111,951,000 | -353,172,000 | 136,104,000 | 131,822,000 | 105,557,000 | 174,378,000 | 124,856,000 | 128,217,000 | 94,052,000 | 151,054,000 | 116,281,000 | 105,657,000 | 96,061,000 | 151,292,000 | 113,497,000 | 96,529,000 | 70,302,000 | 141,582,000 | 98,048,000 | 89,314,000 | 121,059,000 | 175,944,000 | 99,109,000 | 97,724,000 | 88,666,000 | 137,147,000 | 101,257,000 | 100,075,000 | 94,489,000 | 126,604,000 | 94,719,000 | 84,922,000 | 75,518,000 | 104,123,000 | 75,936,000 | 69,907,000 | 73,347,000 | 99,353,000 | 71,503,000 | 98,943,000 | 53,283,000 | 59,909,000 | 55,937,000 | 79,889,000 | 50,376,000 | 47,780,000 | 44,155,000 | 75,598,000 | 25,717,000 | 54,065,000 | 46,595,000 | 71,517,000 | 51,940,000 | 59,751,000 | 40,845,000 | 58,402,000 | 36,414,000 | 42,098,000 | 33,977,000 | ||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 20,000,000 | 14,502,000 | 13,650,000 | 13,097,000 | 12,878,000 | 11,716,000 | 10,647,000 | 11,433,000 | 10,913,000 | 4,644,000 | 8,490,000 | 10,929,000 | 12,805,000 | 11,635,000 | 10,207,000 | 9,789,000 | 10,933,000 | 7,969,000 | 6,353,000 | 7,291,000 | 8,305,000 | 9,150,000 | 9,593,000 | 8,926,000 | 9,196,000 | 9,660,000 | 9,662,000 | 9,314,000 | 9,941,000 | 9,357,000 | 9,213,000 | 9,079,000 | 9,892,000 | 9,368,000 | 12,274,000 | 9,139,000 | 8,655,000 | 8,394,000 | 8,367,000 | 8,396,000 | 15,841,000 | 8,411,000 | 8,347,000 | 8,155,000 | 8,455,000 | 8,538,000 | 8,107,000 | 8,224,000 | 8,129,000 | 7,723,000 | 8,678,000 | 7,876,000 | 7,431,000 | 7,496,000 | 7,306,000 | 7,114,000 | 7,267,000 | 6,934,000 | 6,882,000 | 6,748,000 | 7,015,000 | 6,294,000 | 6,244,000 | 6,283,000 | 6,031,000 | 6,498,000 | 7,251,000 | 7,158,000 | 7,348,000 | 7,601,000 | 7,672,000 | 8,056,000 | 7,453,000 | 7,953,000 | 7,106,000 | 6,858,000 | 6,938,000 | 7,072,000 | 7,125,000 | 7,102,000 | 7,514,000 | 38,000 | |||||||||||
deferred income taxes | -1,000,000 | 2,617,000 | -19,150,000 | -429,000 | 2,305,000 | 1,090,000 | -5,925,000 | -495,000 | 4,453,000 | -1,464,000 | 6,702,000 | -1,357,000 | -5,078,000 | -11,152,000 | -8,313,000 | -16,698,000 | 4,175,000 | 7,414,000 | 3,112,000 | 3,320,000 | 2,787,000 | -3,782,000 | 1,866,000 | 1,748,000 | -2,525,000 | 7,803,000 | 185,000 | 190,000 | 1,442,000 | 2,127,000 | 3,270,000 | -4,063,000 | 1,071,000 | 42,464,000 | -2,162,000 | -960,000 | 6,168,000 | -3,720,000 | 4,287,000 | -3,103,000 | 3,740,000 | 4,760,000 | 1,279,000 | -2,286,000 | 2,828,000 | 10,734,000 | -1,239,000 | -5,694,000 | -2,218,000 | 11,350,000 | -7,009,000 | -3,181,000 | -991,000 | -42,837,000 | -2,235,000 | -2,317,000 | -4,830,000 | 1,248,000 | -3,380,000 | -2,213,000 | -1,479,000 | -10,368,000 | -655,000 | -2,064,000 | -1,950,000 | 34,580,000 | -3,311,000 | 6,984,000 | -1,977,000 | -5,313,000 | -940,000 | -11,048,000 | -2,325,000 | 8,145,000 | -887,000 | -1,963,000 | 651,000 | 6,209,000 | -1,074,000 | -2,577,000 | -2,052,000 | -198,000 | -93,000 | -217,000 | -65,000 | 595,000 | -654,000 | 215,000 | 449,000 | ||||
depreciation | 36,000,000 | 21,933,000 | 22,281,000 | 22,207,000 | 21,723,000 | 22,338,000 | 20,305,000 | 22,246,000 | 22,129,000 | 22,390,000 | 22,063,000 | 20,761,000 | 19,411,000 | 17,692,000 | 17,350,000 | 19,747,000 | 17,209,000 | 18,800,000 | 17,869,000 | 18,548,000 | 16,343,000 | 19,278,000 | 16,187,000 | 17,512,000 | 15,708,000 | 11,671,000 | 13,464,000 | 16,698,000 | 12,006,000 | 13,242,000 | 14,125,000 | 14,502,000 | 16,083,000 | 15,996,000 | 14,658,000 | 18,013,000 | 12,783,000 | 12,830,000 | 12,799,000 | 13,699,000 | 12,356,000 | 12,085,000 | 10,436,000 | 11,321,000 | 11,445,000 | 7,639,000 | 17,337,000 | 12,598,000 | 8,819,000 | 10,358,000 | 9,716,000 | 9,604,000 | 8,487,000 | 10,321,000 | 9,933,000 | 9,405,000 | 7,763,000 | 9,264,000 | 9,328,000 | 9,299,000 | 8,640,000 | 8,524,000 | 8,779,000 | 8,677,000 | 8,441,000 | 8,023,000 | 7,486,000 | 7,933,000 | 8,363,000 | 7,019,000 | 6,441,000 | 8,497,000 | 7,114,000 | 6,959,000 | 7,281,000 | 6,657,000 | 6,570,000 | 5,801,000 | 7,310,000 | 6,711,000 | 6,074,000 | 5,777,000 | 5,998,000 | 5,816,000 | 5,726,000 | 5,359,000 | 5,203,000 | 5,922,000 | 6,127,000 | ||||
amortization of intangibles | 171,000,000 | 30,608,000 | 30,397,000 | 29,442,000 | 27,646,000 | 26,237,000 | 27,202,000 | 24,983,000 | 26,385,000 | 25,670,000 | 25,744,000 | 18,123,000 | 11,743,000 | 13,626,000 | 14,864,000 | 14,480,000 | 15,455,000 | 14,954,000 | 15,314,000 | 14,839,000 | 15,013,000 | 14,992,000 | 14,701,000 | 13,503,000 | 13,480,000 | 13,306,000 | 13,240,000 | 12,153,000 | 12,758,000 | 12,355,000 | 12,850,000 | 12,694,000 | 12,557,000 | 11,757,000 | 11,186,000 | 11,442,000 | 10,167,000 | 11,255,000 | 11,488,000 | 10,947,000 | 11,075,000 | 11,007,000 | 11,321,000 | 11,268,000 | 11,104,000 | 11,949,000 | 12,089,000 | 12,277,000 | 11,523,000 | 11,082,000 | 10,855,000 | 9,818,000 | 9,775,000 | 7,285,000 | 10,689,000 | 6,629,000 | 6,806,000 | 7,078,000 | 7,272,000 | 7,986,000 | 7,520,000 | 8,516,000 | 6,453,000 | 6,624,000 | 6,544,000 | 6,677,000 | 6,179,000 | 6,563,000 | 6,048,000 | 5,787,000 | 7,237,000 | 16,543,000 | 6,633,000 | 6,673,000 | 6,403,000 | 6,439,000 | 6,335,000 | 5,010,000 | 5,466,000 | 4,958,000 | 4,829,000 | 5,181,000 | 5,105,000 | 5,251,000 | 4,881,000 | 4,366,000 | 4,510,000 | 2,920,000 | 2,855,000 | ||||
acquisition-related inventory and fixed assets fair value step-ups recognized | 99,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts receivable | -533,000,000 | -81,620,000 | -16,748,000 | 9,812,000 | 33,058,000 | -93,697,000 | -42,185,000 | 7,050,000 | 62,592,000 | -51,148,000 | 50,054,000 | 6,226,000 | 44,047,000 | -98,776,000 | 18,279,000 | -56,470,000 | -907,000 | -85,920,000 | 4,487,000 | 11,040,000 | 7,945,000 | -59,488,000 | 9,977,000 | 32,952,000 | 54,026,000 | 5,389,000 | -6,823,000 | 59,331,000 | 302,000 | -3,997,000 | 40,588,000 | 11,413,000 | 6,835,000 | 35,110,000 | 7,153,000 | -5,936,000 | 38,254,000 | -7,380,000 | -11,301,000 | 24,802,000 | -5,282,000 | -1,277,000 | 30,147,000 | -3,381,000 | 9,467,000 | 16,499,000 | -423,000 | -10,083,000 | 16,012,000 | 2,849,000 | -10,539,000 | 17,730,000 | -22,573,000 | -6,230,000 | -28,975,000 | 13,915,000 | -7,387,000 | 5,542,000 | -6,516,000 | 6,091,000 | 3,939,000 | 18,225,000 | 13,539,000 | 5,184,000 | -3,679,000 | 11,364,000 | 9,657,000 | 11,799,000 | 6,418,000 | 1,551,000 | 23,579,000 | -4,861,000 | -3,086,000 | -4,905,000 | 9,571,000 | 6,354,000 | |||||||||||||||||
increase in inventories | -33,000,000 | -30,285,000 | -9,687,000 | -25,984,000 | 14,677,000 | 11,600,000 | -28,309,000 | 35,972,000 | -17,808,000 | -20,986,000 | -42,621,000 | -48,141,000 | -38,238,000 | -26,832,000 | -43,005,000 | -20,329,000 | -30,544,000 | 18,950,000 | 2,310,000 | -29,399,000 | -21,773,000 | -17,762,000 | -44,438,000 | -13,949,000 | -5,776,000 | -28,101,000 | -7,048,000 | -8,696,000 | -10,473,000 | 19,841,000 | -14,985,000 | -4,515,000 | -20,488,000 | 19,204,000 | -9,293,000 | -8,509,000 | -21,369,000 | 20,828,000 | -5,254,000 | -7,395,000 | -24,163,000 | 19,393,000 | -9,960,000 | -7,982,000 | -12,840,000 | 14,903,000 | -7,231,000 | -11,270,000 | -18,057,000 | 27,397,000 | -10,184,000 | -18,698,000 | -17,353,000 | -1,265,000 | -10,602,000 | -9,035,000 | -16,134,000 | 11,796,000 | -35,000 | -792,000 | -17,792,000 | 21,888,000 | -8,822,000 | -15,099,000 | -18,585,000 | 16,105,000 | -11,216,000 | -713,000 | -10,544,000 | 13,907,000 | -14,624,000 | -15,334,000 | -13,802,000 | -3,126,000 | 2,958,000 | -12,088,000 | -3,159,000 | ||||||||||||||||
increase in other current assets | -98,000,000 | -11,885,000 | -479,000 | -7,842,000 | -4,707,000 | -19,098,000 | -5,022,000 | -16,921,000 | -2,123,000 | -16,213,000 | 2,338,000 | -7,394,000 | -1,805,000 | -11,642,000 | 1,477,000 | -7,520,000 | -3,080,000 | -10,254,000 | -2,077,000 | -9,663,000 | -5,036,000 | -4,659,000 | 5,368,000 | -8,080,000 | -3,547,000 | 8,645,000 | -5,827,000 | -2,215,000 | -13,049,000 | -3,379,000 | -7,820,000 | -1,776,000 | -2,510,000 | 1,170,000 | -8,008,000 | -3,442,000 | -2,223,000 | -506,000 | -636,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other assets | 174,000,000 | -19,598,000 | 27,279,000 | 1,508,000 | 12,537,000 | -567,000 | 7,369,000 | -6,650,000 | 6,662,000 | -5,044,000 | -4,219,000 | 5,493,000 | 2,745,000 | 4,637,000 | -2,272,000 | -6,181,000 | -911,000 | 1,773,000 | -3,578,000 | -4,222,000 | -32,000 | 210,000 | -535,000 | -1,023,000 | -613,000 | 468,000 | -26,000 | 1,854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and other current liabilities | 235,000,000 | 25,237,000 | 25,100,000 | 50,878,000 | 30,560,000 | 93,877,000 | 12,007,000 | 36,021,000 | 23,217,000 | -17,574,000 | 92,000 | 20,715,000 | -5,816,000 | -26,836,000 | 15,706,000 | 3,954,000 | 18,637,000 | 13,720,000 | -11,736,000 | -20,429,000 | 10,734,000 | -5,050,000 | 28,534,000 | -16,047,000 | 2,051,000 | 13,340,000 | 2,326,000 | 45,786,000 | 6,243,000 | -13,432,000 | 6,270,000 | -810,000 | 4,185,000 | -11,340,000 | -16,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred revenue and customer advances | 138,000,000 | -33,114,000 | -30,358,000 | -18,586,000 | 83,015,000 | -31,807,000 | -31,380,000 | -16,549,000 | 85,901,000 | -28,526,000 | -42,700,000 | 4,453,000 | 77,206,000 | -34,198,000 | -22,967,000 | -21,487,000 | 91,514,000 | -34,044,000 | -19,742,000 | 2,583,000 | 89,048,000 | -20,980,000 | -5,505,000 | -8,907,000 | 46,465,000 | -22,737,000 | -19,746,000 | -2,867,000 | 57,539,000 | -20,364,000 | -17,049,000 | -4,962,000 | 45,096,000 | -18,946,000 | -24,269,000 | 2,985,000 | 50,616,000 | -19,270,000 | -17,557,000 | 1,215,000 | 45,586,000 | -14,927,000 | -12,253,000 | 797,000 | 42,555,000 | -14,171,000 | -13,098,000 | 2,479,000 | 34,356,000 | -5,754,000 | -10,648,000 | -1,911,000 | 26,825,000 | -5,212,000 | -8,850,000 | 311,000 | 24,756,000 | -18,340,000 | -10,380,000 | 7,494,000 | 23,856,000 | -13,902,000 | -3,706,000 | 3,309,000 | 23,732,000 | -11,632,000 | -7,975,000 | -3,839,000 | 26,059,000 | -12,159,000 | -5,626,000 | 4,359,000 | 15,402,000 | -4,515,000 | -10,206,000 | 1,856,000 | 19,109,000 | -8,069,000 | -8,871,000 | -247,000 | 18,417,000 | -8,327,000 | 1,352,000 | 17,534,000 | -4,778,000 | 629,000 | 11,254,000 | -344,000 | 10,418,000 | ||||
increase in other liabilities | -139,000,000 | 1,477,000 | 5,033,000 | 2,045,000 | -1,563,000 | 9,238,000 | -6,162,000 | -28,185,000 | 5,970,000 | 3,623,000 | -4,789,000 | -3,489,000 | 5,795,000 | 375,000 | -763,000 | 3,888,000 | 5,486,000 | 3,938,000 | 9,367,000 | 3,330,000 | -2,305,000 | 1,777,000 | -11,355,000 | -5,887,000 | 2,193,000 | -304,000 | 6,429,000 | 1,755,000 | -1,383,000 | 4,410,000 | -9,318,000 | -2,192,000 | 3,973,000 | -5,683,000 | 12,010,000 | 2,506,000 | 629,000 | 5,967,000 | 9,079,000 | -7,114,000 | 3,214,000 | 5,445,000 | 4,495,000 | -9,000 | 825,000 | 1,842,000 | -1,114,000 | 1,135,000 | 2,032,000 | -127,000 | 1,216,000 | 3,124,000 | 290,000 | -250,000 | |||||||||||||||||||||||||||||||||||||||
net cash from operating activities | -3,000,000 | 164,553,000 | 187,308,000 | 41,141,000 | 259,553,000 | 240,139,000 | 204,580,000 | 54,534,000 | 262,870,000 | 230,122,000 | 157,818,000 | 18,118,000 | 196,751,000 | 198,709,000 | 158,089,000 | 56,903,000 | 197,960,000 | 217,938,000 | 167,892,000 | 143,040,000 | 218,404,000 | 267,482,000 | 172,579,000 | 198,811,000 | 151,635,000 | 191,895,000 | 148,389,000 | 127,024,000 | 175,779,000 | 181,549,000 | 146,340,000 | 100,716,000 | 175,841,000 | 192,184,000 | 154,196,000 | 177,051,000 | 174,209,000 | 172,973,000 | 139,198,000 | 157,019,000 | 159,886,000 | 153,651,000 | 139,093,000 | 112,959,000 | 154,590,000 | 161,722,000 | 127,839,000 | 106,332,000 | 115,755,000 | 143,291,000 | 104,765,000 | 109,022,000 | 127,798,000 | 131,653,000 | 101,353,000 | 105,076,000 | 111,198,000 | 150,062,000 | 127,333,000 | 97,218,000 | 122,761,000 | 134,087,000 | 108,942,000 | 111,672,000 | 103,155,000 | 119,859,000 | 124,570,000 | 93,146,000 | 80,688,000 | 112,218,000 | 102,742,000 | 107,360,000 | 95,928,000 | 103,614,000 | 80,184,000 | 104,022,000 | 82,687,000 | 57,201,000 | 62,295,000 | 65,667,000 | 78,431,000 | 75,942,000 | 82,550,000 | 80,504,000 | 62,822,000 | 72,555,000 | 55,588,000 | 5,143,000 | 44,784,000 | ||||
capital expenditures | -39,000,000 | -38,973,000 | -25,436,000 | -22,594,000 | -25,742,000 | -52,104,000 | -25,618,000 | -36,104,000 | -28,655,000 | 0 | 0 | -46,607,000 | -34,390,000 | -62,184,000 | -38,991,000 | -46,995,000 | -27,751,000 | -44,652,000 | -39,725,000 | -37,386,000 | -39,503,000 | -47,044,000 | -28,311,000 | -45,899,000 | -51,130,000 | -53,618,000 | -45,017,000 | -39,522,000 | -25,666,000 | -31,864,000 | -27,384,000 | -20,839,000 | -15,992,000 | 0 | 0 | -17,647,000 | -17,711,000 | -22,671,000 | -22,600,000 | -25,044,000 | -24,652,000 | -27,762,000 | -26,957,000 | -23,883,000 | -21,410,000 | -20,685,000 | -26,286,000 | -22,756,000 | -21,395,000 | -25,634,000 | -31,540,000 | -30,639,000 | -30,637,000 | -31,701,000 | -26,128,000 | -31,386,000 | -15,534,000 | -34,092,000 | -16,072,000 | -18,433,000 | -16,839,000 | -15,463,000 | -26,048,000 | -11,064,000 | -10,165,000 | -13,397,000 | -22,645,000 | -35,598,000 | -22,156,000 | -19,987,000 | -16,504,000 | -18,272,000 | -14,302,000 | -15,319,000 | -17,716,000 | -14,491,000 | -12,816,000 | -12,854,000 | -13,889,000 | -14,699,000 | -9,979,000 | -11,912,000 | -13,953,000 | -12,698,000 | -11,435,000 | -27,194,000 | -8,752,000 | -10,208,000 | -9,967,000 | ||||
free cash flows | -42,000,000 | 125,580,000 | 161,872,000 | 18,547,000 | 233,811,000 | 188,035,000 | 178,962,000 | 18,430,000 | 234,215,000 | 230,122,000 | 157,818,000 | -28,489,000 | 162,361,000 | 136,525,000 | 119,098,000 | 9,908,000 | 170,209,000 | 173,286,000 | 128,167,000 | 105,654,000 | 178,901,000 | 220,438,000 | 144,268,000 | 152,912,000 | 100,505,000 | 138,277,000 | 103,372,000 | 87,502,000 | 150,113,000 | 149,685,000 | 118,956,000 | 79,877,000 | 159,849,000 | 192,184,000 | 154,196,000 | 159,404,000 | 156,498,000 | 150,302,000 | 116,598,000 | 131,975,000 | 135,234,000 | 125,889,000 | 112,136,000 | 89,076,000 | 133,180,000 | 141,037,000 | 101,553,000 | 83,576,000 | 94,360,000 | 117,657,000 | 73,225,000 | 78,383,000 | 97,161,000 | 99,952,000 | 75,225,000 | 73,690,000 | 95,664,000 | 115,970,000 | 111,261,000 | 78,785,000 | 105,922,000 | 118,624,000 | 82,894,000 | 100,608,000 | 92,990,000 | 106,462,000 | 101,925,000 | 57,548,000 | 58,532,000 | 92,231,000 | 86,238,000 | 89,088,000 | 81,626,000 | 88,295,000 | 62,468,000 | 89,531,000 | 69,871,000 | 44,347,000 | 48,406,000 | 50,968,000 | 68,452,000 | 64,030,000 | 68,597,000 | 67,806,000 | 51,387,000 | 45,361,000 | 46,836,000 | -5,065,000 | 34,817,000 | ||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant, equipment and software capitalization | -39,000,000 | -38,973,000 | -25,436,000 | -22,594,000 | -25,742,000 | -52,104,000 | -25,618,000 | -36,104,000 | -28,655,000 | -46,607,000 | -34,390,000 | -62,184,000 | -38,991,000 | -46,995,000 | -27,751,000 | -44,652,000 | -39,725,000 | -37,386,000 | -39,503,000 | -47,044,000 | -28,311,000 | -45,899,000 | -51,130,000 | -53,618,000 | -45,017,000 | -39,522,000 | -25,666,000 | -31,864,000 | -27,384,000 | -20,839,000 | -15,992,000 | -17,647,000 | -17,711,000 | -22,671,000 | -22,600,000 | -25,044,000 | -24,652,000 | -27,762,000 | -26,957,000 | -23,883,000 | -21,410,000 | -20,685,000 | -26,286,000 | -22,756,000 | -21,395,000 | -25,634,000 | -31,540,000 | -30,639,000 | -30,637,000 | -31,701,000 | -26,128,000 | -31,386,000 | -15,534,000 | -34,092,000 | -16,072,000 | -18,433,000 | -16,839,000 | -15,463,000 | -26,048,000 | -11,064,000 | -10,165,000 | -13,397,000 | -22,645,000 | -35,598,000 | -22,156,000 | -19,987,000 | -16,504,000 | -18,272,000 | -14,302,000 | -15,319,000 | -17,716,000 | -14,491,000 | -12,816,000 | ||||||||||||||||||||
cash acquired in business acquisition | 144,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unaffiliated companies | -10,000,000 | 0 | -789,000 | -506,000 | 0 | -1,064,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 95,000,000 | -42,133,000 | -25,520,000 | -58,352,000 | -26,248,000 | -52,113,000 | -26,051,000 | -36,115,000 | -29,744,000 | -37,944,000 | -37,401,000 | -1,332,514,000 | -34,406,000 | -62,184,000 | 18,992,000 | 16,798,000 | 32,678,000 | -122,102,000 | -159,004,000 | -37,533,000 | -34,226,000 | -62,160,000 | -130,175,000 | -56,639,000 | 40,378,000 | 351,024,000 | 434,039,000 | 425,584,000 | 51,336,000 | 310,543,000 | 895,839,000 | -131,764,000 | -110,136,000 | -196,803,000 | -97,049,000 | -49,244,000 | -171,003,000 | -69,848,000 | -197,823,000 | -105,230,000 | -30,001,000 | -208,062,000 | -56,446,000 | -79,606,000 | -148,663,000 | -53,812,000 | -119,949,000 | -135,363,000 | -131,403,000 | -107,510,000 | -90,453,000 | 2,457,000 | -108,170,000 | -127,727,000 | -62,954,000 | -161,262,000 | -20,600,000 | -53,007,000 | -121,107,000 | -79,078,000 | -156,765,000 | -59,485,000 | -116,187,000 | -114,812,000 | -63,140,000 | -139,715,000 | -101,361,000 | -24,810,000 | -19,486,000 | 39,696,000 | 23,411,000 | -77,771,000 | -60,053,000 | -17,991,000 | -12,092,000 | -75,626,000 | -16,245,000 | -14,819,000 | -23,684,000 | -11,912,000 | -13,953,000 | -12,698,000 | -12,337,000 | -27,194,000 | -50,219,000 | 40,236,000 | -28,147,000 | ||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt issuances | 3,530,000,000 | 0 | 0 | 0 | 0 | -1,000 | 1,000 | 1,400,000,000 | 50,040,000 | 40,000,000 | 60,000,000 | 0 | 10,000,000 | 0 | 500,000,000 | 0 | 0 | 0 | 315,000,000 | 325,308,000 | 599,999,000 | 197,000 | 166,000 | 264,000 | -216,000 | 145,000 | 81,000 | 1,350,000,000 | 45,190,000 | 45,000,000 | 40,000,000 | 45,121,000 | 40,000,000 | 290,000,000 | 110,177,000 | 40,146,000 | 90,000,000 | 75,000,000 | 120,073,000 | 45,243,000 | 260,006,000 | 66,371,000 | 10,053,000 | 30,186,000 | 40,852,000 | 895,539,000 | 65,632,000 | 30,250,000 | 50,137,000 | 87,843,000 | 50,094,000 | 40,329,000 | 261,068,000 | 55,005,000 | 242,126,000 | 525,000 | 46,578,000 | 55,265,000 | 213,273,000 | 15,285,000 | 25,399,000 | 48,861,000 | 94,764,000 | 978,000 | 78,525,000 | 102,890,000 | 287,014,000 | 31,285,000 | 55,509,000 | 110,392,000 | 934,648,000 | 86,683,000 | 106,500,000 | 113,166,000 | 100,495,000 | ||||||||||||||||||
payments on debt | -3,700,000,000 | 0 | -50,000,000 | -70,000,000 | -170,000,000 | -200,000,000 | -180,000,000 | -220,000,000 | -300,000,000 | -150,000,000 | -125,000,000 | -250,040,000 | -145,000,000 | -10,000,000 | 0 | -65,000,000 | -70,000,000 | -100,000,000 | 0 | -100,000,000 | -150,000,000 | -215,000,000 | -125,000,000 | -200,000,000 | -100,366,000 | 0 | -390,237,000 | -165,000 | -80,000 | -435,000 | 0 | -100,000,000 | -750,000,000 | -1,310,150,000 | 0 | -52,000 | -12,000 | 0 | -15,084,000 | -250,239,000 | -60,000,000 | 0 | -20,121,000 | -19,000 | -100,000,000 | -10,006,000 | -223,403,000 | -5,072,000 | -1,295,000 | -601,000 | -15,000,000 | -860,862,000 | -10,181,000 | -172,000 | -3,788,000 | -10,105,000 | -18,042,000 | -21,075,000 | -125,666,000 | -9,175,000 | -217,835,000 | -26,713,000 | -11,193,000 | -10,789,000 | -132,663,000 | -28,163,000 | -11,505,000 | -6,164,000 | -46,724,000 | -492,346,000 | -35,057,000 | -48,171,000 | -241,889,000 | -57,624,000 | -34,412,000 | -92,478,000 | -966,605,000 | -72,889,000 | -84,138,000 | -88,997,000 | -88,605,000 | ||||||||||||
payments of debt issuance costs | -25,000,000 | -335,000 | -18,480,000 | 0 | -182,000 | 0 | -4,900,000 | 0 | -3,637,000 | 0 | 0 | 0 | 0 | -73,000 | 0 | 0 | -81,000 | 0 | 0 | -3,305,000 | -49,000 | -1,169,000 | 0 | 0 | -25,000 | -1,473,000 | 0 | 0 | -35,000 | -466,000 | 0 | 0 | 0 | -1,081,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock plans | 3,000,000 | 5,169,000 | 2,883,000 | 4,492,000 | 8,246,000 | 5,293,000 | 3,237,000 | 7,904,000 | 13,932,000 | 11,700,000 | 9,464,000 | 6,250,000 | 2,378,000 | 6,665,000 | 5,222,000 | 18,082,000 | 12,832,000 | 643,000 | 9,964,000 | 28,741,000 | 16,295,000 | 37,612,000 | 13,682,000 | 2,996,000 | 11,743,000 | 19,404,000 | 4,182,000 | 2,498,000 | 27,631,000 | 10,052,000 | 7,532,000 | 10,558,000 | 24,287,000 | 24,968,000 | 14,639,000 | 19,923,000 | 38,259,000 | 3,617,000 | 35,300,000 | 15,081,000 | 8,191,000 | 23,112,000 | 4,171,000 | 13,508,000 | 11,269,000 | 30,562,000 | 2,616,000 | 5,349,000 | 35,322,000 | 33,488,000 | 16,300,000 | 11,692,000 | 7,478,000 | 7,585,000 | 2,599,000 | 4,131,000 | 14,554,000 | 14,466,000 | 2,713,000 | 28,891,000 | 14,083,000 | 73,734,000 | 7,667,000 | 10,331,000 | 8,852,000 | 10,940,000 | 4,204,000 | 3,011,000 | 944,000 | 5,524,000 | 6,875,000 | 3,702,000 | 12,545,000 | 40,202,000 | 19,000,000 | 7,145,000 | 25,080,000 | 12,989,000 | 6,133,000 | 10,097,000 | 10,694,000 | 842,000 | 4,777,000 | 1,906,000 | 9,276,000 | 6,137,000 | 17,268,000 | 9,812,000 | 11,765,000 | 11,515,000 | 7,073,000 | 7,310,000 | 1,926,000 |
purchases of treasury shares | -12,000,000 | -144,000 | -214,000 | -375,000 | -13,934,000 | -66,000 | -141,000 | -245,000 | -13,089,000 | 156,000 | -692,000 | -236,000 | -69,505,000 | -148,894,000 | -155,223,000 | -151,808,000 | -170,136,000 | -156,235,000 | -151,188,000 | -168,202,000 | -173,305,000 | -56,000 | -56,000 | -71,000 | -196,226,000 | -559,558,000 | -580,065,000 | -576,530,000 | -753,105,000 | -498,457,000 | -263,505,000 | -270,774,000 | -282,370,000 | -86,802,000 | -79,908,000 | -76,661,000 | -89,173,000 | -83,835,000 | -69,532,000 | -76,903,000 | -95,489,000 | -79,594,000 | -84,153,000 | -79,933,000 | -91,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
(payments for) proceeds from derivative contracts | -9,000,000 | -578,000 | -4,503,000 | -23,000 | -876,000 | -314,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -213,000,000 | 3,336,000 | -66,266,000 | -1,028,000 | -173,247,000 | -193,578,000 | -176,884,000 | -34,037,000 | -292,176,000 | -130,487,000 | -113,525,000 | 1,158,174,000 | -159,211,000 | -111,446,000 | -88,006,000 | -82,770,000 | -227,411,000 | -254,368,000 | -135,716,000 | -236,966,000 | 188,775,000 | -172,534,000 | -108,602,000 | -192,284,000 | 32,918,000 | -211,137,000 | -366,807,000 | -571,600,000 | -723,134,000 | -493,079,000 | -256,212,000 | -364,166,000 | -1,006,065,000 | -24,375,000 | -17,208,000 | -9,922,000 | -12,364,000 | -35,043,000 | -1,913,000 | -27,504,000 | -37,397,000 | -11,676,000 | -9,366,000 | 11,722,000 | -60,274,000 | -2,437,000 | -39,111,000 | -25,374,000 | -40,299,000 | -2,531,000 | -8,981,000 | -18,495,000 | -34,581,000 | -13,139,000 | -16,859,000 | -24,542,000 | -11,995,000 | -22,469,000 | -13,226,000 | 2,523,000 | -27,250,000 | -1,363,000 | -18,732,000 | -21,678,000 | -18,479,000 | -50,353,000 | -34,052,000 | 8,158,000 | -14,033,000 | -531,898,000 | -7,979,000 | -16,728,000 | -16,333,000 | -12,481,000 | 22,233,000 | -47,731,000 | -81,707,000 | 14,680,000 | -26,668,000 | -46,749,000 | -67,169,000 | -186,748,000 | -27,576,000 | -17,301,000 | 304,000 | -29,751,000 | 40,566,000 | -43,522,000 | -4,727,000 | ||||
effect of exchange rate changes on cash and cash equivalents | -5,000,000 | 2,957,000 | -3,619,000 | 2,582,000 | -2,541,000 | -541,000 | 2,442,000 | 4,755,000 | 1,264,000 | -3,029,000 | -171,000 | -155,000 | 2,407,000 | 11,813,000 | -6,963,000 | -8,911,000 | -10,705,000 | -3,836,000 | -208,000 | -7,699,000 | -1,087,000 | 4,346,000 | 6,147,000 | 4,608,000 | -32,000 | 6,947,000 | -5,309,000 | -3,420,000 | 2,006,000 | -7,147,000 | 5,705,000 | -21,411,000 | 8,588,000 | 2,467,000 | 9,700,000 | 12,485,000 | 14,017,000 | -13,264,000 | 545,000 | -12,672,000 | 4,056,000 | -8,598,000 | -6,083,000 | 8,458,000 | -19,249,000 | -14,470,000 | -11,788,000 | 6,163,000 | -921,000 | 4,398,000 | 11,575,000 | -20,000 | -11,751,000 | 3,771,000 | 10,540,000 | -10,564,000 | 6,947,000 | -6,267,000 | -14,495,000 | 1,320,000 | 13,958,000 | -7,940,000 | 18,463,000 | -16,637,000 | -12,588,000 | -4,000,000 | 4,594,000 | 8,703,000 | -5,663,000 | -19,588,000 | -13,358,000 | -207,000 | 221,000 | -7,294,000 | 4,597,000 | 2,318,000 | 632,000 | 6,344,000 | 2,629,000 | 4,234,000 | 57,000 | -1,514,000 | -3,613,000 | -12,699,000 | -2,670,000 | 7,889,000 | 403,000 | -4,236,000 | 5,889,000 | 13,967,000 | -1,164,000 | 9,614,000 | -3,650,000 |
increase in cash and cash equivalents | -126,000,000 | 128,713,000 | 91,903,000 | -15,657,000 | 57,517,000 | -57,786,000 | 5,541,000 | 36,892,000 | 24,740,000 | -61,173,000 | -21,164,000 | -23,468,000 | 64,646,000 | -223,727,000 | 247,088,000 | 61,761,000 | 35,898,000 | -51,025,000 | 54,346,000 | -68,934,000 | -183,349,000 | -96,972,000 | -111,310,000 | 106,907,000 | -52,831,000 | 25,682,000 | 74,203,000 | 38,512,000 | 36,552,000 | -17,189,000 | 78,813,000 | 75,422,000 | -71,278,000 | 28,147,000 | 18,621,000 | -8,987,000 | 124,742,000 | -13,136,000 | -57,757,000 | 43,196,000 | -39,936,000 | 79,012,000 | -49,306,000 | 31,972,000 | -29,708,000 | -40,369,000 | -464,078,000 | 61,919,000 | 130,121,000 | 103,227,000 | 6,068,000 | 46,961,000 | 2,599,000 | 22,011,000 | 8,333,000 | -12,365,000 | -126,331,000 | 28,322,000 | 47,835,000 | 51,192,000 | 11,374,000 | 51,824,000 | 11,471,000 | 8,260,000 | |||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 588,000,000 | 0 | 0 | 0 | 325,355,000 | 0 | 0 | 0 | 395,076,000 | 0 | 0 | 0 | 480,529,000 | 0 | 0 | 0 | 501,234,000 | 0 | 0 | 0 | 436,695,000 | 0 | 0 | 0 | 335,715,000 | 0 | 0 | 0 | 796,280,000 | 0 | 0 | 0 | 642,319,000 | 0 | 0 | 0 | 505,631,000 | 0 | 0 | 0 | 487,665,000 | 0 | 0 | 0 | 422,177,000 | 0 | 0 | 0 | 440,796,000 | 0 | 0 | 0 | 481,035,000 | 0 | 0 | 0 | 383,990,000 | 0 | 0 | 0 | 308,498,000 | 0 | 0 | 0 | 341,111,000 | 0 | 0 | 0 | 428,522,000 | 0 | 0 | 0 | 597,333,000 | 0 | 0 | 0 | 514,166,000 | 0 | 0 | 0 | 493,588,000 | 0 | 0 | 0 | 539,077,000 | 0 | 0 | 0 | 356,781,000 | 0 | 0 | 0 | 263,312,000 |
cash and cash equivalents at end of period | 462,000,000 | 128,713,000 | 91,903,000 | -15,657,000 | 382,872,000 | -6,093,000 | 4,087,000 | -10,863,000 | 337,290,000 | 58,662,000 | 6,721,000 | -156,377,000 | 486,070,000 | 36,892,000 | 24,740,000 | -61,173,000 | 480,070,000 | -23,468,000 | 64,646,000 | -223,727,000 | 683,783,000 | 61,761,000 | 35,898,000 | -51,025,000 | 390,061,000 | -68,934,000 | -183,349,000 | -96,972,000 | 684,970,000 | 106,907,000 | -52,831,000 | 25,682,000 | 716,522,000 | 38,512,000 | 36,552,000 | -17,189,000 | 584,444,000 | 75,422,000 | -33,173,000 | 46,995,000 | 416,387,000 | 28,147,000 | 93,643,000 | -74,923,000 | 440,798,000 | 65,209,000 | -71,723,000 | 33,309,000 | 395,382,000 | 9,795,000 | -24,044,000 | -17,003,000 | 472,048,000 | 124,742,000 | -13,136,000 | -57,757,000 | 427,186,000 | -39,936,000 | 79,012,000 | 48,054,000 | 296,860,000 | 45,706,000 | -48,092,000 | 13,872,000 | 297,012,000 | -49,306,000 | 31,972,000 | -29,708,000 | 388,153,000 | -464,078,000 | 61,919,000 | 130,121,000 | 700,560,000 | 6,068,000 | 46,961,000 | 40,618,000 | 503,686,000 | 2,599,000 | 22,011,000 | 8,333,000 | 481,223,000 | -126,331,000 | 28,322,000 | 586,912,000 | 51,192,000 | 11,374,000 | 408,605,000 | 11,471,000 | 271,572,000 | ||||
non-cash investing activities related to the bds business acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of waters common stock issued | 12,835,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable and debt assumed | 4,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
estimated net working capital adjustment | 121,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in deposit asset | 42,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventories | -9,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other liabilities | 4,678,000 | -11,135,000 | 12,535,000 | -6,565,000 | -22,141,000 | 7,067,000 | 13,421,000 | -2,332,000 | 5,763,000 | -12,865,000 | -19,039,000 | -11,237,000 | 17,824,000 | -6,361,000 | 714,000 | 353,000 | -1,168,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset and business acquisitions, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (investments in) equity investments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -933,000 | -941,000 | -932,000 | -923,000 | 0 | -898,000 | 0 | -893,000 | 0 | -448,000 | -1,740,000 | -9,219,000 | -38,430,000 | -26,090,000 | -92,500,000 | -122,640,000 | -3,426,000 | -5,630,000 | -13,308,000 | -3,520,000 | -1,428,000 | 0 | -8,791,000 | -26,732,000 | -97,933,000 | -394,805,000 | -343,301,000 | -170,041,000 | -615,120,000 | -790,490,000 | -731,434,000 | -823,335,000 | -472,978,000 | -718,019,000 | -519,467,000 | -685,568,000 | -543,290,000 | -138,786,000 | -533,870,000 | -794,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities and sales of investments | 924,000 | 933,000 | 921,000 | 898,000 | 0 | 893,000 | 0 | 877,000 | 0 | 440,000 | 23,479,000 | 54,074,000 | 100,801,000 | 99,360,000 | 14,784,000 | 3,139,000 | 19,111,000 | 215,000 | 397,000 | 1,139,000 | 0 | 87,895,000 | 404,087,000 | 486,437,000 | 555,381,000 | 509,411,000 | 674,683,000 | 1,085,087,000 | 513,572,000 | 700,253,000 | 557,278,000 | 750,997,000 | 446,360,000 | 571,270,000 | 474,663,000 | 512,397,000 | 482,908,000 | 130,588,000 | 512,089,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other current assets | -5,196,000 | -4,057,000 | -5,718,000 | 1,775,000 | 1,037,000 | -20,680,000 | -4,177,000 | -2,460,000 | 834,000 | -1,333,000 | -223,000 | 469,000 | 1,785,000 | 2,278,000 | 3,727,000 | 1,863,000 | 1,491,000 | -4,679,000 | 2,273,000 | 1,269,000 | 934,000 | 1,449,000 | -8,606,000 | 1,064,000 | 850,000 | 2,059,000 | -1,887,000 | 2,300,000 | -1,551,000 | -1,781,000 | -19,000 | 3,818,000 | 1,090,000 | 390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired | -84,000 | 0 | 0 | 0 | -76,664,000 | 45,000 | -14,086,000 | 0 | -3,336,000 | -20,057,000 | 0 | -3,615,000 | -14,961,000 | 0 | -12,602,000 | 0 | -18,414,000 | -100,000 | 0 | 0 | 0 | -36,086,000 | -4,823,000 | -1,971,000 | 0 | -902,000 | 0 | -41,467,000 | 0 | -16,341,000 | 500,000 | -19,363,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from derivative contracts | -455,000 | -639,000 | 2,441,000 | 1,195,000 | 20,000 | 8,304,000 | 6,981,000 | 7,658,000 | 2,884,000 | 783,000 | 1,995,000 | 1,224,000 | 408,000 | 2,772,000 | 4,791,000 | 2,767,000 | 2,254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable and other current liabilities | -134,088,000 | -30,004,000 | -12,788,000 | -18,418,000 | -7,229,000 | -51,579,000 | -71,257,000 | -69,548,000 | -29,758,000 | -15,825,000 | 9,946,000 | 23,046,000 | -33,485,000 | -15,789,000 | -43,590,000 | -24,824,000 | -50,072,000 | 2,532,000 | -43,632,000 | 3,231,000 | -25,518,000 | 5,764,000 | -11,491,000 | 19,421,000 | 1,233,000 | -45,340,000 | -235,000 | 2,570,000 | -21,306,000 | -451,000 | -24,378,000 | -17,060,000 | -2,572,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain on sale of investment | -91,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development and other non-cash charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for intellectual property licenses | 0 | -2,638,000 | 0 | -4,897,000 | 0 | 0 | 0 | 0 | -13,326,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -6,093,000 | 4,087,000 | 6,721,000 | -71,723,000 | 33,309,000 | -45,414,000 | -24,044,000 | -11,638,000 | 45,706,000 | -48,092,000 | 13,872,000 | -44,099,000 | -10,480,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets | -8,539,000 | 18,149,000 | -13,491,000 | 5,758,000 | -1,393,000 | -21,728,000 | -1,216,000 | -114,000 | -1,040,000 | 3,591,000 | -1,150,000 | -96,000 | -3,421,000 | 1,980,000 | -2,217,000 | -4,506,000 | -4,891,000 | -404,000 | -3,376,000 | -7,169,000 | -2,426,000 | 158,000 | -1,755,000 | 810,000 | -2,377,000 | -708,000 | 5,683,000 | -6,789,000 | -1,985,000 | -3,509,000 | -1,080,000 | -6,015,000 | -419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(investments in) proceeds from unaffiliated companies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in other liabilities | -7,634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
observable unrealized gain on investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired in-process research and development and other non-cash items | 2,100,000 | -1,478,000 | 9,381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant, equipment and software | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments for) derivative contracts | 2,876,000 | 3,709,000 | 2,246,000 | 1,937,000 | 593,000 | 2,871,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity investment | -1,139,000 | 6,785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash fromvesting activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for derivative contracts | -107,000 | -1,438,000 | -5,636,000 | -1,895,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of the 2017 tax cuts and jobs act | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unaffiliated company | 0 | -3,215,000 | 0 | 0 | 0 | -7,000,000 | 0 | -32,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unaffiliated companies | -500,000 | -2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of the 2017 tax cuts & jobs act | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of the 2017 tax & jobs act | 0 | -3,229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit related to stock option plans | 930,000 | 9,397,000 | 1,898,000 | 1,619,000 | 7,266,000 | 0 | 2,932,000 | 2,757,000 | 7,098,000 | -266,000 | 364,000 | 8,507,000 | 6,978,000 | 2,230,000 | 3,471,000 | 3,163,000 | 6,507,000 | -1,771,000 | 329,000 | 5,503,000 | 16,923,000 | 70,000 | 9,414,000 | 5,832,000 | 5,660,000 | 1,287,000 | 1,680,000 | 2,182,000 | -1,118,000 | 1,619,000 | 285,000 | 5,883,000 | -1,657,000 | 9,097,000 | 1,692,000 | 7,867,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
enactment of the 2017 tax act | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of the 2017 tax act | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit related to stock-based compensation plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development charge | 0 | 0 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable and other current | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | 11,736,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions for doubtful accounts on accounts receivable | 525,000 | -1,575,000 | 2,182,000 | 159,000 | -14,000 | 540,000 | 452,000 | 1,059,000 | 2,010,000 | 556,000 | 627,000 | 463,000 | 418,000 | 936,000 | 366,000 | 536,000 | 998,000 | 591,000 | 654,000 | 1,022,000 | 1,512,000 | 296,000 | 214,000 | 904,000 | 2,280,000 | 57,000 | 412,000 | 375,000 | 1,253,000 | 1,781,000 | 630,000 | 260,000 | 738,000 | -3,793,000 | 3,912,000 | 525,000 | 1,363,000 | 1,209,000 | 289,000 | 1,393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
building impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of building | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of building | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions on inventory | 1,483,000 | 832,000 | 1,368,000 | 803,000 | 1,661,000 | 1,139,000 | 1,049,000 | 957,000 | 1,340,000 | 2,391,000 | 2,374,000 | 2,511,000 | 3,449,000 | 2,654,000 | 2,585,000 | 1,668,000 | 3,224,000 | 3,588,000 | 2,200,000 | 2,461,000 | 2,648,000 | 4,375,000 | 2,017,000 | 1,783,000 | 1,777,000 | 2,875,000 | 2,291,000 | 2,448,000 | 3,018,000 | 741,000 | 1,932,000 | 1,234,000 | 2,117,000 | 2,098,000 | 831,000 | 661,000 | 2,313,000 | 2,134,000 | 818,000 | 1,320,000 | 1,629,000 | 1,211,000 | 1,197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments for) debt swaps and other derivative contracts | -922,000 | 2,892,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt swaps and other derivative contracts | 829,000 | -2,662,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of investments | 759,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of derivative contracts | -3,348,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments | -465,110,000 | -552,312,000 | -571,703,000 | -607,028,000 | -701,290,000 | -706,867,000 | -796,418,000 | -767,541,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury shares | -75,874,000 | -76,398,000 | -92,600,000 | -92,572,000 | -75,382,000 | -55,119,000 | -69,712,000 | -101,367,000 | -60,596,000 | -63,963,000 | -103,240,000 | -68,079,000 | -72,850,000 | -144,165,000 | -80,641,000 | -73,179,000 | -51,399,000 | -65,070,000 | -74,804,000 | -105,019,000 | -54,165,000 | -48,327,000 | -45,039,000 | -63,846,000 | -26,446,000 | -56,718,000 | -77,578,000 | -76,758,000 | -19,899,000 | -24,250,000 | -74,982,000 | -81,517,000 | -21,434,000 | -57,893,000 | -79,760,000 | -90,116,000 | -216,088,000 | -194,580,000 | -100,127,000 | -148,490,000 | -56,291,000 | 0 | -94,403,000 | -80,593,000 | -72,770,000 | -84,335,000 | -66,909,000 | -100,564,000 | |||||||||||||||||||||||||||||||||||||||||||||
maturity of investments | 451,792,000 | 633,438,000 | 719,547,000 | 707,725,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments for) proceeds from debt swaps and other derivative contracts | -266,000 | -3,170,000 | 1,999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt swaps and other derivative contracts | 1,837,000 | 3,335,000 | 694,000 | -3,500,000 | 3,975,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | -431,271,000 | -443,105,000 | -450,290,000 | -491,322,000 | -451,664,000 | -467,899,000 | -397,409,000 | -432,189,000 | -309,944,000 | -443,030,000 | -264,949,000 | -216,748,000 | -201,048,000 | -170,106,000 | -104,117,000 | -43,119,000 | 0 | 0 | 0 | -19,738,000 | -355,342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturity of short-term investments | 465,429,000 | 373,665,000 | 353,949,000 | 462,316,000 | 324,594,000 | 474,371,000 | 362,835,000 | 327,921,000 | 246,329,000 | 312,313,000 | 216,528,000 | 110,726,000 | 99,633,000 | 0 | 0 | 57,968,000 | 57,451,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds of debt swaps and other derivative contracts | -3,631,000 | 667,000 | -3,823,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from escrow related to business acquisition | 0 | 0 | 0 | 724,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt swaps and other derivatives contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds of debt swaps and other derivatives contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit related to stock option plans | 2,990,000 | 10,292,000 | 12,593,000 | 3,675,000 | 8,174,000 | 357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds of debt swaps and other dervatives contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplmental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments of debt swaps and other dervatives contracts | -99,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds of debt swaps and other dervatives contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued litigation | -11,680,000 | 1,717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant, equipment, software capitalization and other intangibles | -12,854,000 | -13,889,000 | -14,699,000 | -9,979,000 | -12,482,000 | -11,912,000 | -13,953,000 | -12,698,000 | -18,855,000 | -11,435,000 | -27,194,000 | -8,752,000 | -7,598,000 | -6,813,000 | -10,208,000 | -9,967,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired of 0.9 million | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit related to stock option exercises | -229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued litigation | -79,000 | 68,000 | -4,177,000 | -3,036,000 | -1,125,000 | -491,000 | -301,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition, net of cash acquired of 0.6 million | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit related to stock option exercises | 1,733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments from debt swaps and other dervatives contracts | 997,000 | -5,051,000 | -548,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition, net of cash acquired | -120,000 | -13,705,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities, net of acquisitions and divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings of bank debt | -3,648,000 | 71,504,000 | 129,272,000 | -16,799,000 | 54,034,000 | 109,153,000 | 93,392,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from debt swaps and other dervatives contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions (recoveries) for doubtful accounts on accounts receivable | 1,089,000 | 1,138,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt swaps and other derivatives contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on debt swaps and other derivative contracts | -7,359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unaffliated companies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings on bank revolvers | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the debt refinancing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on debt refinancing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expensed in-process research and development | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt swaps | -165,000 | 519,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recoveries for doubtful accounts on accounts receivable | 207,000 | -251,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on debt swaps | 241,000 | -51,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan repayments from officers | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayment) of bank debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change for patent related costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in provisions on accounts receivable and inventory | -1,020,000 | -1,386,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in other current assets | -2,644,000 | -708,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in other assets | -52,000 | -1,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in accrued litigation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) of bank debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of business | 5,031,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in inventories | -2,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of business | 1,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss provisions (recoveries) on accounts receivable and inventory | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of goodwill and other intangibles | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensatory stock option expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired in business acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental non-cash transaction: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of note for acquisition |