Zebra Technologies Corporation(NASDAQ:ZBRA) 
Zebra Technologies Corporation, together with its subsidiaries, provides enterprise asset intelligence solutions in the automatic identification and data capture solutions industry worldwide. It operates in two segments, Asset Intelligence & Tracking and Enterprise Visibility & Mobility. The company...
Website: http://www.zebra.com
Founded: 1969
Full Time Employees: 8,200
Sector: Technology
Industry: Communication Equipment
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Annual
| Unit: USD | 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 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2018-12-31 | 2018-09-29 | 2018-03-31 | 2017-12-31 | 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 | 2003-09-27 | 2003-06-28 | 2003-03-29 | 2002-09-28 | 2002-06-29 | 2002-03-31 | 2001-09-29 | 2001-06-30 |
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net sales: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tangible products | 1,220,000,000 | 1,081,000,000 | 1,055,000,000 | 1,062,000,000 | 1,085,000,000 | 1,019,000,000 | 983,000,000 | 929,000,000 | 780,000,000 | 729,000,000 | 986,000,000 | 1,170,000,000 | 1,285,000,000 | 1,164,000,000 | 1,207,000,000 | 1,260,000,000 | 1,240,000,000 | 1,192,000,000 | 1,153,000,000 | 1,129,000,000 | 972,000,000 | 1,039,000,000 | 981,000,000 | 963,000,000 | 998,000,000 | 959,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
services and software | 255,000,000 | 239,000,000 | 238,000,000 | 246,000,000 | 249,000,000 | 236,000,000 | 234,000,000 | 246,000,000 | 229,000,000 | 227,000,000 | 228,000,000 | 235,000,000 | 218,000,000 | 214,000,000 | 225,000,000 | 207,000,000 | 196,000,000 | 185,000,000 | 194,000,000 | 179,000,000 | 160,000,000 | 153,000,000 | 149,000,000 | 134,000,000 | 139,000,000 | 133,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total net sales | 1,475,000,000 | 1,320,000,000 | 1,293,000,000 | 1,308,000,000 | 1,334,000,000 | 1,255,000,000 | 1,217,000,000 | 1,175,000,000 | 1,009,000,000 | 956,000,000 | 1,214,000,000 | 1,405,000,000 | 1,503,000,000 | 1,378,000,000 | 1,432,000,000 | 1,467,000,000 | 1,436,000,000 | 1,377,000,000 | 1,347,000,000 | 1,308,000,000 | 1,132,000,000 | 1,192,000,000 | 1,130,000,000 | 1,097,000,000 | 1,137,000,000 | 1,092,000,000 | 977,000,000 | 896,000,000 | 865,000,000 | 942,000,000 | 904,000,000 | 879,000,000 | 847,000,000 | 952,769,000 | 916,273,000 | 889,774,000 | 893,184,000 | 790,611,000 | 303,272,000 | 288,421,000 | 288,268,000 | 284,539,000 | 263,523,000 | 253,160,000 | 236,937,000 | 253,179,000 | 252,037,000 | 247,077,000 | 243,875,000 | 247,308,000 | 253,338,000 | 245,541,000 | 237,301,000 | 248,175,000 | 246,507,000 | 235,735,000 | 226,431,000 | ||||||||||||||||||||||||||||||||||
cost of sales: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of sales | 777,000,000 | 686,000,000 | 677,000,000 | 663,000,000 | 686,000,000 | 642,000,000 | 628,000,000 | 612,000,000 | 561,000,000 | 529,000,000 | 633,000,000 | 738,000,000 | 818,000,000 | 750,000,000 | 795,000,000 | 798,000,000 | 790,000,000 | 719,000,000 | 692,000,000 | 690,000,000 | 639,000,000 | 648,000,000 | 595,000,000 | 577,000,000 | 598,000,000 | 587,000,000 | 512,000,000 | 485,000,000 | 464,000,000 | 510,000,000 | 490,000,000 | 473,000,000 | 457,000,000 | 525,225,000 | 502,217,000 | 496,896,000 | 483,662,000 | 454,199,000 | 151,766,000 | 146,252,000 | 140,330,000 | 143,511,000 | 134,913,000 | 132,253,000 | 123,872,000 | 128,719,000 | 125,113,000 | 126,700,000 | 124,012,000 | 125,788,000 | 129,785,000 | 123,843,000 | 117,303,000 | 124,534,000 | 127,793,000 | 124,556,000 | 119,096,000 | ||||||||||||||||||||||||||||||||||
gross profit | 698,000,000 | 634,000,000 | 616,000,000 | 645,000,000 | 648,000,000 | 613,000,000 | 589,000,000 | 563,000,000 | 448,000,000 | 427,000,000 | 581,000,000 | 667,000,000 | 685,000,000 | 628,000,000 | 637,000,000 | 669,000,000 | 646,000,000 | 658,000,000 | 655,000,000 | 618,000,000 | 493,000,000 | 544,000,000 | 535,000,000 | 520,000,000 | 539,000,000 | 505,000,000 | 465,000,000 | 411,000,000 | 401,000,000 | 432,000,000 | 414,000,000 | 406,000,000 | 390,000,000 | 427,544,000 | 414,056,000 | 392,878,000 | 409,522,000 | 336,412,000 | 151,506,000 | 142,169,000 | 147,938,000 | 141,028,000 | 128,610,000 | 120,907,000 | 113,065,000 | 124,460,000 | 126,924,000 | 120,377,000 | 119,863,000 | 121,520,000 | 123,553,000 | 121,698,000 | 119,998,000 | 123,641,000 | 118,714,000 | 111,179,000 | 107,335,000 | 101,478,000 | 91,698,000 | 81,736,000 | 85,809,000 | 110,889,000 | 117,786,000 | 127,715,000 | 122,797,000 | 113,298,000 | 104,628,000 | 99,402,000 | 99,790,000 | 98,410,000 | 87,786,000 | 89,526,000 | 82,698,000 | 89,791,000 | 87,677,000 | 89,348,000 | 87,365,000 | 90,895,000 | 87,146,000 | 84,515,000 | 80,603,000 | 74,397,000 | 67,773,000 | 66,558,000 | 64,349,000 | 60,422,000 | 55,749,000 | 52,012,000 | 52,037,000 | 52,334,000 | |
yoy | 7.72% | 3.43% | 4.58% | 14.56% | 44.64% | 43.56% | 1.38% | -15.59% | -34.60% | -32.01% | -8.79% | -0.30% | 6.04% | -4.56% | -2.75% | 8.25% | 31.03% | 20.96% | 22.43% | 18.85% | -8.53% | 7.72% | 15.05% | 31.14% | 25.94% | 7.64% | 1.23% | 2.82% | 1.04% | -0.01% | 3.34% | -4.77% | 27.09% | 173.29% | 176.35% | 176.82% | 138.54% | 17.80% | 17.59% | 30.84% | 13.31% | 1.33% | 0.44% | -5.67% | 2.42% | 2.73% | -1.09% | -0.11% | -1.72% | 4.08% | 9.46% | 11.80% | 21.84% | 29.46% | 36.02% | 25.09% | -8.49% | -22.15% | -36.00% | -30.12% | -2.13% | 12.58% | 28.48% | 23.06% | 15.13% | 19.19% | 11.03% | 20.67% | 9.60% | 0.12% | 0.20% | -5.34% | -1.21% | 0.61% | 5.72% | 8.39% | 22.18% | 28.59% | 26.98% | 25.26% | 23.13% | 21.57% | 27.97% | 23.66% | 15.45% | ||||||
qoq | 10.09% | 2.92% | -4.50% | -0.46% | 5.71% | 4.07% | 4.62% | 25.67% | 4.92% | -26.51% | -12.89% | -2.63% | 9.08% | -1.41% | -4.78% | 3.56% | -1.82% | 0.46% | 5.99% | 25.35% | -9.38% | 1.68% | 2.88% | -3.53% | 6.73% | 8.60% | 2.49% | -7.18% | 4.35% | 1.97% | 4.10% | -8.78% | 3.26% | 5.39% | -4.06% | 21.73% | 122.05% | 6.57% | -3.90% | 4.90% | 9.66% | 6.37% | 6.94% | -9.16% | -1.94% | 5.44% | 0.43% | -1.36% | -1.65% | 1.52% | 1.42% | -2.95% | 4.15% | 6.78% | 3.58% | 5.77% | 10.67% | 12.19% | -4.75% | -22.62% | -5.86% | -7.77% | 4.00% | 8.38% | 8.29% | 5.26% | -0.39% | 1.40% | 12.10% | -1.94% | 8.26% | -7.90% | 2.41% | -1.87% | 2.27% | -3.88% | 4.30% | 3.11% | 4.85% | 8.34% | 9.77% | 1.83% | 3.43% | 6.50% | 8.38% | 7.18% | -0.05% | -0.57% | |||
gross margin % | 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% | 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% | 69.86% | 45.67% | 43.55% | 44.55% | 47.68% | 48.26% | 50.32% | 49.86% | 48.51% | 48.17% | 47.58% | 47.84% | 46.88% | 47.10% | 47.77% | 47.04% | 50.08% | 49.92% | 50.59% | 51.17% | 51.98% | 50.91% | 51.90% | 52.28% | 50.54% | 50.33% | 51.25% | 51.61% | 49.06% | 48.08% | 47.20% | 47.17% | 46.34% |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and marketing | 175,000,000 | 159,000,000 | 158,000,000 | 161,000,000 | 151,000,000 | 151,000,000 | 150,000,000 | 148,000,000 | 136,000,000 | 138,000,000 | 146,000,000 | 161,000,000 | 155,000,000 | 149,000,000 | 152,000,000 | 157,000,000 | 148,000,000 | 148,000,000 | 134,000,000 | 133,000,000 | 119,000,000 | 130,000,000 | 124,000,000 | 127,000,000 | 122,000,000 | 120,000,000 | 120,000,000 | 114,000,000 | 109,000,000 | 107,000,000 | 112,000,000 | 112,000,000 | 121,000,000 | 118,557,000 | 120,217,000 | 125,120,000 | 122,106,000 | 105,352,000 | 36,781,000 | 35,755,000 | 35,416,000 | 36,280,000 | 34,395,000 | 33,830,000 | 33,515,000 | 33,313,000 | 32,321,000 | 32,158,000 | 32,114,000 | 36,377,000 | 31,942,000 | 30,950,000 | 28,528,000 | 34,496,000 | 30,365,000 | 30,328,000 | 27,500,000 | 28,006,000 | 25,793,000 | 23,724,000 | 22,676,000 | 32,433,000 | 33,148,000 | 34,322,000 | 30,861,000 | 35,683,000 | 29,080,000 | 29,069,000 | 28,164,000 | 27,702,000 | 23,467,000 | 23,510,000 | 22,109,000 | 25,286,000 | 20,800,000 | 22,554,000 | 21,067,000 | 22,615,000 | 19,217,000 | 18,023,000 | 17,207,000 | 19,507,000 | 15,871,000 | 16,754,000 | 14,504,000 | 14,343,000 | 13,531,000 | 11,950,000 | 12,359,000 | ||
research and development | 152,000,000 | 146,000,000 | 144,000,000 | 151,000,000 | 138,000,000 | 141,000,000 | 146,000,000 | 138,000,000 | 116,000,000 | 127,000,000 | 130,000,000 | 146,000,000 | 142,000,000 | 143,000,000 | 137,000,000 | 145,000,000 | 141,000,000 | 141,000,000 | 140,000,000 | 137,000,000 | 113,000,000 | 118,000,000 | 110,000,000 | 108,000,000 | 121,000,000 | 113,000,000 | 101,000,000 | 99,000,000 | 96,000,000 | 92,000,000 | 96,000,000 | 95,000,000 | 93,000,000 | 98,156,000 | 100,340,000 | 99,087,000 | 96,417,000 | 79,311,000 | 25,225,000 | 23,710,000 | 22,857,000 | 23,712,000 | 22,376,000 | 23,201,000 | 21,858,000 | 22,605,000 | 22,007,000 | 22,336,000 | 20,419,000 | 23,174,000 | 22,584,000 | 22,487,000 | 21,681,000 | 26,741,000 | 26,746,000 | 25,371,000 | 23,072,000 | 21,516,000 | 21,155,000 | 20,614,000 | 21,804,000 | 20,653,000 | 21,711,000 | 22,849,000 | 19,789,000 | 15,642,000 | 13,904,000 | 13,869,000 | 14,185,000 | 12,768,000 | 11,774,000 | 12,382,000 | 12,035,000 | 11,778,000 | 11,501,000 | 12,054,000 | 10,668,000 | 9,368,000 | 9,596,000 | 9,233,000 | 8,896,000 | 8,722,000 | 7,898,000 | 7,560,000 | 7,579,000 | 7,609,000 | 7,472,000 | 7,455,000 | 6,849,000 | 7,615,000 | |
general and administrative | 109,000,000 | 111,000,000 | 102,000,000 | 111,000,000 | 107,000,000 | 96,000,000 | 97,000,000 | 81,000,000 | 78,000,000 | 88,000,000 | 69,000,000 | 99,000,000 | 87,000,000 | 92,000,000 | 99,000,000 | 89,000,000 | 85,000,000 | 92,000,000 | 82,000,000 | 85,000,000 | 71,000,000 | 79,000,000 | 78,000,000 | 90,000,000 | 89,000,000 | 75,000,000 | 71,000,000 | 68,000,000 | 75,000,000 | 82,000,000 | 74,000,000 | 78,000,000 | 74,000,000 | 73,970,000 | 67,235,000 | 69,659,000 | 66,136,000 | 58,761,000 | 24,741,000 | 26,321,000 | 28,391,000 | 24,435,000 | 22,452,000 | 24,053,000 | 25,276,000 | 20,964,000 | 22,481,000 | 24,402,000 | 24,551,000 | 19,089,000 | 19,166,000 | 20,688,000 | 22,706,000 | 18,821,000 | 20,302,000 | 19,718,000 | 20,869,000 | 20,373,000 | 23,348,000 | 19,086,000 | 22,225,000 | 20,090,000 | 18,534,000 | 24,216,000 | 25,045,000 | 21,854,000 | 21,694,000 | 19,875,000 | 17,932,000 | 18,284,000 | 14,642,000 | 15,081,000 | 14,649,000 | 13,664,000 | 14,489,000 | 16,810,000 | 14,946,000 | 11,958,000 | 11,865,000 | 12,527,000 | 12,746,000 | 11,455,000 | 9,937,000 | 10,248,000 | 10,251,000 | 9,213,000 | 9,413,000 | 9,329,000 | 7,478,000 | 8,479,000 | |
amortization of intangible assets | 40,000,000 | 25,000,000 | 25,000,000 | 24,000,000 | 24,000,000 | 29,000,000 | 25,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 29,000,000 | 39,000,000 | 33,000,000 | 34,000,000 | 29,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 20,000,000 | 19,000,000 | 26,000,000 | 30,000,000 | 26,000,000 | 25,000,000 | 23,000,000 | 52,000,000 | 50,000,000 | 51,000,000 | 59,000,000 | 60,000,000 | 59,000,000 | 61,212,000 | 58,499,000 | 63,700,000 | 67,589,000 | 46,160,000 | 2,597,000 | 2,667,000 | 2,672,000 | 1,826,000 | 1,831,000 | 1,863,000 | 1,863,000 | 1,463,000 | 1,670,000 | 770,000 | 770,000 | 806,000 | 843,000 | 836,000 | 835,000 | 2,426,000 | 2,444,000 | 2,345,000 | 2,358,000 | 2,609,000 | 2,649,000 | 2,575,000 | 2,634,000 | 4,671,000 | 4,711,000 | 4,679,000 | 4,514,000 | 3,257,000 | 2,928,000 | 2,620,000 | 2,323,000 | 1,394,000 | 789,000 | 723,000 | 747,000 | 798,000 | 509,000 | 387,000 | 647,000 | 648,000 | 647,000 | 626,000 | 649,000 | 527,000 | 371,000 | 371,000 | 371,000 | 373,000 | 367,000 | 367,000 | 1,326,000 | 1,297,000 | |
acquisition and integration costs | 7,000,000 | 10,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 4,000,000 | 14,000,000 | 6,000,000 | 4,000,000 | 1,000,000 | 2,000,000 | 19,000,000 | 2,000,000 | 12,000,000 | 4,000,000 | 6,000,000 | 2,000,000 | 19,000,000 | 27,000,000 | 27,000,000 | 28,000,000 | 34,000,000 | 37,000,000 | 49,493,000 | 37,010,000 | 31,166,000 | 26,331,000 | 66,094,000 | 35,326,000 | 20,364,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
exit and restructuring costs | 4,000,000 | 3,000,000 | 10,000,000 | 16,000,000 | 58,000,000 | 14,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 4,000,000 | 1,000,000 | 8,000,000 | 1,000,000 | 2,000,000 | 4,000,000 | 4,000,000 | 1,000,000 | 4,000,000 | 2,000,000 | 7,000,000 | 5,000,000 | 6,000,000 | 4,148,000 | 5,734,000 | 17,949,000 | 11,169,000 | 5,573,000 | -120,000 | 287,000 | 267,000 | 2,375,000 | 519,000 | 1,101,000 | 1,895,000 | -49,000 | 138,000 | 66,000 | 1,886,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 559,000,000 | 451,000,000 | 433,000,000 | 450,000,000 | 423,000,000 | 422,000,000 | 422,000,000 | 404,000,000 | 374,000,000 | 439,000,000 | 387,000,000 | 442,000,000 | 425,000,000 | 426,000,000 | 425,000,000 | 446,000,000 | 409,000,000 | 411,000,000 | 383,000,000 | 387,000,000 | 343,000,000 | 356,000,000 | 350,000,000 | 360,000,000 | 360,000,000 | 343,000,000 | 321,000,000 | 353,000,000 | 361,000,000 | 361,000,000 | 438,000,000 | 384,000,000 | 390,000,000 | 405,536,000 | 389,035,000 | 406,681,000 | 389,748,000 | 361,251,000 | 124,550,000 | 109,104,000 | 94,530,000 | 91,950,000 | 81,841,000 | 84,666,000 | 84,889,000 | 80,342,000 | 88,159,000 | 80,918,000 | 77,854,000 | 79,397,000 | 74,673,000 | 75,027,000 | 75,636,000 | 83,207,000 | 79,857,000 | 78,338,000 | 75,615,000 | 74,385,000 | 76,548,000 | 69,351,000 | 71,635,000 | 243,238,000 | 77,106,000 | 90,746,000 | 83,443,000 | 76,436,000 | 67,606,000 | 65,433,000 | 64,457,000 | 72,691,000 | 104,064,000 | 51,696,000 | 49,540,000 | 51,597,000 | 47,582,000 | 51,946,000 | 48,845,000 | 44,736,000 | 42,050,000 | 41,298,000 | 39,906,000 | 42,144,000 | 34,077,000 | 34,933,000 | 32,705,000 | 31,538,000 | 30,783,000 | 32,474,000 | 28,317,000 | 31,069,000 | |
operating income | 139,000,000 | 183,000,000 | 183,000,000 | 195,000,000 | 225,000,000 | 191,000,000 | 167,000,000 | 159,000,000 | 74,000,000 | -12,000,000 | 194,000,000 | 225,000,000 | 260,000,000 | 202,000,000 | 212,000,000 | 223,000,000 | 237,000,000 | 247,000,000 | 272,000,000 | 231,000,000 | 150,000,000 | 188,000,000 | 185,000,000 | 160,000,000 | 179,000,000 | 162,000,000 | 144,000,000 | 58,000,000 | 40,000,000 | 71,000,000 | -24,000,000 | 22,000,000 | 22,008,000 | 25,021,000 | -13,803,000 | 19,774,000 | -24,839,000 | 26,956,000 | 33,065,000 | 53,408,000 | 49,078,000 | 46,769,000 | 36,241,000 | 28,176,000 | 44,118,000 | 38,765,000 | 39,459,000 | 42,009,000 | 42,123,000 | 48,880,000 | 46,671,000 | 44,362,000 | 40,434,000 | 38,857,000 | 32,841,000 | 31,720,000 | 27,093,000 | 15,150,000 | 12,385,000 | 14,174,000 | -132,349,000 | 40,680,000 | 36,969,000 | 39,354,000 | 36,862,000 | 37,022,000 | 33,969,000 | 35,333,000 | 25,719,000 | -16,278,000 | 37,830,000 | 33,158,000 | 38,194,000 | 40,095,000 | 37,402,000 | 38,520,000 | 46,159,000 | 45,096,000 | 43,217,000 | 40,697,000 | 32,253,000 | 33,696,000 | 31,625,000 | 31,644,000 | 28,884,000 | 24,966,000 | 19,538,000 | 23,720,000 | 21,265,000 | ||
yoy | -38.22% | -4.19% | 9.58% | 22.64% | 204.05% | -1691.67% | -13.92% | -29.33% | -71.54% | -105.94% | -8.49% | 0.90% | 9.70% | -18.22% | -22.06% | -3.46% | 58.00% | 31.38% | 47.03% | 44.38% | -16.20% | 16.05% | 28.47% | 208.62% | 305.00% | 102.82% | 163.64% | NaN% | 222.61% | -195.92% | -259.39% | NaN% | -188.60% | -7.18% | -141.75% | -62.98% | -150.61% | -42.36% | -8.76% | 89.55% | 11.24% | 20.65% | -8.16% | -32.93% | 4.74% | -20.69% | -15.45% | -5.30% | 4.18% | 25.79% | 42.11% | 39.85% | 49.24% | 156.48% | 165.17% | 123.79% | -120.47% | -62.76% | -66.50% | -63.98% | -459.04% | 9.88% | 8.83% | 11.38% | 43.33% | -327.44% | -10.21% | 6.56% | -32.66% | -140.60% | 1.14% | -13.92% | -17.26% | -11.09% | -13.46% | -5.35% | 43.12% | 33.83% | 36.65% | 28.61% | 11.66% | 34.97% | 61.86% | 33.41% | 35.83% | ||||||
qoq | -24.04% | 0.00% | -6.15% | -13.33% | 17.80% | 14.37% | 5.03% | 114.86% | -716.67% | -106.19% | -13.78% | -13.46% | 28.71% | -4.72% | -4.93% | -5.91% | -4.05% | -9.19% | 17.75% | 54.00% | -20.21% | 1.62% | 15.63% | -10.61% | 10.49% | 12.50% | 45.00% | -43.66% | -395.83% | -209.09% | NaN% | NaN% | -12.04% | -281.27% | -169.80% | -179.61% | -192.15% | -18.48% | -38.09% | 8.82% | 4.94% | 29.05% | 28.62% | -36.13% | 13.81% | -1.76% | -6.07% | -0.27% | -13.82% | 4.73% | 5.20% | 9.71% | 4.06% | 18.32% | 3.53% | 17.08% | 78.83% | 22.33% | -12.62% | -110.71% | -425.34% | 10.04% | -6.06% | 6.76% | -0.43% | 8.99% | -3.86% | 37.38% | -258.00% | -143.03% | 14.09% | -13.19% | -4.74% | 7.20% | -2.90% | -16.55% | 2.36% | 4.35% | 6.19% | 26.18% | -4.28% | 6.55% | -0.06% | 9.56% | 15.69% | 27.78% | -17.63% | 11.54% | |||
operating margin % | 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% | NaN% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | NaN% | Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 18.65% | 7.55% | 6.60% | 7.36% | -56.91% | 16.67% | 14.57% | 15.98% | 15.78% | 17.04% | 16.26% | 16.94% | 12.25% | -8.73% | 20.18% | 18.86% | 21.30% | 22.83% | 21.18% | 22.56% | 26.40% | 26.34% | 26.54% | 26.40% | 21.91% | 25.03% | 24.35% | 25.38% | 23.45% | 21.53% | 17.73% | 21.50% | 18.83% |
other income, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange gain | -3,000,000 | 1,000,000 | -11,000,000 | -5,000,000 | 11,000,000 | -9,000,000 | 3,000,000 | 500,000 | 6,000,000 | -5,000,000 | 1,000,000 | 1,250,000 | 8,000,000 | -1,000,000 | 2,000,000 | -3,750,000 | -3,000,000 | -500,000 | 2,000,000 | -1,250,000 | -1,000,000 | 2,000,000 | -1,000,000 | -5,000,000 | 1,000,000 | -706,000 | -173,000 | -833,000 | -294,000 | -448,000 | -325,000 | 361,000 | 199,000 | 795,000 | 575,000 | -131,000 | -1,284,000 | 87,000 | 334,000 | 812,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -37,000,000 | -23,000,000 | -25,000,000 | -23,000,000 | -17,750,000 | -31,000,000 | -23,000,000 | -17,000,000 | 5,000,000 | -5,000,000 | -7,000,000 | -7,000,000 | -10,000,000 | -4,000,000 | -28,000,000 | -33,000,000 | -39,000,000 | -18,000,000 | -11,000,000 | -40,000,000 | -41,000,000 | -48,000,000 | -46,000,000 | -49,331,000 | -50,965,000 | 48,000 | -73,000 | -10,000 | -10,000 | -59,000 | -5,000 | -13,000 | -218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -1,000,000 | -2,000,000 | -9,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -8,000,000 | -3,000,000 | -4,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | -41,000,000 | -24,000,000 | -45,000,000 | -30,000,000 | -22,500,000 | -42,000,000 | -31,000,000 | -17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax | 98,000,000 | 159,000,000 | 138,000,000 | 165,000,000 | 208,000,000 | 149,000,000 | 136,000,000 | 142,000,000 | 2,000,000 | -24,000,000 | 171,000,000 | 185,000,000 | 225,000,000 | 222,000,000 | 250,000,000 | 226,000,000 | 228,000,000 | 238,000,000 | 276,000,000 | 216,000,000 | 138,000,000 | 179,000,000 | 159,000,000 | 129,000,000 | 148,000,000 | 143,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 28,000,000 | 58,000,000 | 26,000,000 | 29,000,000 | 45,000,000 | 12,000,000 | 23,000,000 | 27,000,000 | -15,000,000 | -9,000,000 | 27,000,000 | 35,000,000 | 39,000,000 | 52,000,000 | 45,000,000 | 35,000,000 | 29,000,000 | 19,000,000 | 48,000,000 | 17,000,000 | 22,000,000 | 10,000,000 | 23,000,000 | 5,000,000 | 33,000,000 | 16,000,000 | 24,000,000 | 2,000,000 | 3,000,000 | 6,000,000 | 15,000,000 | -21,133,000 | 3,408,000 | 23,591,000 | -32,866,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 70,000,000 | 101,000,000 | 112,000,000 | 136,000,000 | 163,000,000 | 137,000,000 | 113,000,000 | 115,000,000 | 17,000,000 | -15,000,000 | 144,000,000 | 150,000,000 | 186,000,000 | 170,000,000 | 205,000,000 | 191,000,000 | 199,000,000 | 219,000,000 | 228,000,000 | 199,000,000 | 116,000,000 | 169,000,000 | 136,000,000 | 124,000,000 | 115,000,000 | 127,000,000 | 109,000,000 | 17,000,000 | 8,000,000 | 17,000,000 | -83,000,000 | -49,000,000 | -29,000,000 | -6,495,000 | -28,950,000 | -76,258,000 | -25,297,000 | -51,679,000 | 14,945,000 | 27,557,000 | 41,606,000 | 41,650,000 | 38,600,000 | 30,566,000 | 23,542,000 | 34,990,000 | 27,097,000 | 30,653,000 | 30,164,000 | 35,044,000 | 45,001,000 | 32,964,000 | 61,634,000 | 28,217,000 | 26,151,000 | 22,677,000 | 24,733,000 | 17,630,000 | 11,111,000 | 9,011,000 | 9,352,000 | -117,361,000 | 25,770,000 | 25,526,000 | 27,644,000 | 30,803,000 | 26,961,000 | 25,633,000 | 26,716,000 | 21,446,000 | -4,263,000 | 27,672,000 | 26,091,000 | 28,294,000 | 29,440,000 | 26,763,000 | 27,107,000 | 31,961,000 | 31,319,000 | 29,428,000 | 27,934,000 | 24,395,000 | 22,999,000 | 22,262,000 | 22,040,000 | 19,867,000 | 16,460,000 | 14,940,000 | 14,882,000 | 14,471,000 | |
yoy | -57.06% | -26.28% | -0.88% | 18.26% | 858.82% | -1013.33% | -21.53% | -23.33% | -90.86% | -108.82% | -29.76% | -21.47% | -6.53% | -22.37% | -10.09% | -4.02% | 71.55% | 29.59% | 67.65% | 60.48% | 0.87% | 33.07% | 24.77% | 576.47% | 1487.50% | 541.18% | -134.69% | -127.59% | -361.74% | 186.70% | -35.74% | 14.64% | -87.43% | -293.71% | -376.73% | -160.80% | -224.08% | -61.28% | -9.84% | 76.73% | 19.03% | 42.45% | -0.28% | -21.95% | -0.15% | -39.79% | -7.01% | -51.06% | 24.19% | 72.08% | 45.36% | 149.20% | 60.05% | 135.36% | 151.66% | 164.47% | -115.02% | -56.88% | -64.70% | -66.17% | -481.01% | -4.42% | -0.42% | 3.47% | 43.63% | -732.44% | -7.37% | 2.40% | -24.20% | -114.48% | 3.40% | -3.75% | -11.47% | -6.00% | -9.06% | -2.96% | 31.01% | 36.18% | 32.19% | 26.74% | 22.79% | 39.73% | 49.01% | 48.10% | 37.29% | ||||||
qoq | -30.69% | -9.82% | -17.65% | -16.56% | 18.98% | 21.24% | -1.74% | 576.47% | -213.33% | -110.42% | -4.00% | -19.35% | 9.41% | -17.07% | 7.33% | -4.02% | -9.13% | -3.95% | 14.57% | 71.55% | -31.36% | 24.26% | 9.68% | 7.83% | -9.45% | 16.51% | 112.50% | -52.94% | -120.48% | 69.39% | 68.97% | 346.50% | -77.56% | -62.04% | 201.45% | -51.05% | -445.79% | -45.77% | -33.77% | -0.11% | 7.90% | 26.28% | 29.84% | -32.72% | 29.13% | -11.60% | 1.62% | -13.93% | -22.13% | 36.52% | -46.52% | 118.43% | 7.90% | 15.32% | -8.31% | 40.29% | 58.67% | 23.30% | -3.65% | -107.97% | -555.42% | 0.96% | -7.66% | -10.26% | 14.25% | 5.18% | -4.05% | 24.57% | -603.07% | -115.41% | 6.06% | -7.79% | -3.89% | 10.00% | -1.27% | -15.19% | 2.05% | 6.43% | 5.35% | 14.51% | 6.07% | 3.31% | 1.01% | 10.94% | 20.70% | 10.17% | 0.39% | 2.84% | |||
net income margin % | 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% | 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% | 12.14% | 5.53% | 4.80% | 4.86% | -50.46% | 10.56% | 10.06% | 11.22% | 13.19% | 12.41% | 12.27% | 12.81% | 10.22% | -2.29% | 14.76% | 14.84% | 15.78% | 16.76% | 15.15% | 15.88% | 18.28% | 18.30% | 18.07% | 18.12% | 16.57% | 17.08% | 17.14% | 17.68% | 16.13% | 14.20% | 13.56% | 13.49% | 12.81% |
basic earnings per share | 1.41 | 1.98 | 2.2 | 2.64 | 3.16 | 2.65 | 2.19 | 2.24 | 0.31 | -0.28 | 2.8 | 2.92 | 3.57 | 3.28 | 3.86 | 3.58 | 3.72 | 4.1 | 4.26 | 3.73 | 2.18 | 3.13 | 2.52 | 2.28 | 2.14 | 2.37 | 2.04 | 0.33 | 0.16 | -0.13 | -0.57 | -1.5 | -0.5 | 0.83 | 0.46 | 0.5 | 0.46 | 0.39 | 0.43 | 0.3 | 0.19 | 0.15 | 0.16 | -1.81 | 0.4 | 0.39 | 0.42 | 0.46 | 0.39 | 0.37 | 0.39 | 0.31 | -0.06 | 0.39 | 0.37 | 0.4 | 0.41 | 0.37 | 0.38 | 0.45 | 0.44 | 0.62 | 0.59 | 0.52 | 0.49 | 0.71 | 0.71 | 0.64 | 0.53 | 0.49 | 0.49 | 0.47 | |||||||||||||||||||
diluted earnings per share | 1.4 | 1.97 | 2.19 | 2.62 | 3.14 | 2.64 | 2.17 | 2.23 | 0.32 | -0.28 | 2.78 | 2.9 | 3.55 | 3.26 | 3.83 | 3.54 | 3.69 | 4.07 | 4.22 | 3.7 | 2.16 | 3.1 | 2.5 | 2.26 | 2.12 | 2.34 | 2.01 | 0.32 | 0.16 | -0.13 | -0.57 | -1.5 | -0.5 | 0.82 | 0.46 | 0.49 | 0.46 | 0.39 | 0.42 | 0.3 | 0.19 | 0.15 | 0.16 | -1.8 | 0.4 | 0.39 | 0.42 | 0.45 | 0.39 | 0.37 | 0.39 | 0.3 | -0.06 | 0.39 | 0.37 | 0.4 | 0.41 | 0.37 | 0.37 | 0.44 | 0.43 | 0.61 | 0.58 | 0.5 | 0.48 | 0.7 | 0.7 | 0.64 | 0.53 | 0.48 | 0.48 | 0.47 | |||||||||||||||||||
settlement and related costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -64,000,000 | -16,000,000 | -16,000,000 | -37,000,000 | -25,000,000 | 21,000,000 | 30,000,000 | 2,000,000 | -36,315,500 | -45,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -72,000,000 | -12,000,000 | -23,000,000 | -40,000,000 | -35,000,000 | 20,000,000 | 38,000,000 | 4,000,000 | -77,937,000 | -67,880,000 | -2,150,000 | -2,068,000 | 137,000 | 1,128,000 | 372,000 | 1,475,000 | 588,000 | -56,000 | -267,000 | 260,000 | -114,000 | -1,011,000 | -898,000 | -420,000 | 12,000 | -211,000 | 94,000 | 508,000 | 692,000 | 90,000 | 1,190,000 | 864,000 | -423,000 | 3,658,000 | -5,078,000 | 2,002,000 | 2,851,000 | 9,329,000 | 4,140,000 | 5,166,000 | 5,555,000 | 5,972,000 | 6,173,000 | 4,417,000 | 4,651,000 | 3,819,000 | 3,798,000 | 3,614,000 | 3,023,000 | 2,478,000 | 2,864,000 | 1,939,000 | 2,098,000 | 3,213,000 | 2,624,000 | 2,264,000 | 1,680,000 | 743,000 | 3,799,000 | 1,346,000 | |||||||||||||||||||||||||||||||
other (expense) | -2,000,000 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -2,000,000 | -1,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange loss | -2,000,000 | -4,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -806,000 | -5,255,000 | -27,191,000 | -8,427,000 | -83,000 | -292,000 | 209,000 | -173,000 | -462,000 | -98,000 | -5,000 | -514,000 | -80,000 | -342,000 | 219,500 | 247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expenses | 3,000,000 | -9,000,000 | -9,000,000 | -15,000,000 | -12,000,000 | -31,000,000 | -19,000,000 | -11,000,000 | -39,000,000 | -42,000,000 | -51,000,000 | -53,000,000 | -56,000,000 | -49,000,000 | -41,841,000 | -50,563,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -5,000,000 | 1,000,000 | -1,000,000 | 3,000,000 | 8,000,000 | -1,000,000 | -2,000,000 | -6,000,000 | -92,000 | -306,000 | -707,000 | -1,273,000 | -1,150,000 | 196,000 | -57,000 | 8,000 | 253,000 | -5,000 | 1,464,000 | 9,000 | -577,000 | -294,000 | -486,000 | -364,000 | -899,000 | -859,000 | -243,000 | -254,000 | -333,000 | -216,000 | -487,000 | -349,000 | -545,000 | -286,000 | -19,000 | -317,000 | -277,000 | -185,000 | -651,000 | -254,000 | 183,000 | -157,000 | -366,000 | 86,000 | -228,000 | -287,000 | -177,000 | -448,000 | 251,000 | ||||||||||||||||||||||||||||||||||||||||||
other incomes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other incomes | -9,000,000 | -26,000,000 | -31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (expenses) income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales of tangible products | 839,000,000 | 779,000,000 | 735,000,000 | 815,000,000 | 772,000,000 | 753,000,000 | 714,000,000 | 828,302,000 | 787,441,000 | 761,935,000 | 755,322,000 | 683,978,000 | 282,643,000 | 270,049,000 | 261,892,000 | 269,583,000 | 249,919,000 | 239,909,000 | 225,121,000 | 241,257,000 | 239,786,000 | 234,708,000 | 232,476,000 | 235,714,000 | 241,686,000 | 232,762,000 | 226,120,000 | 223,071,000 | 221,795,000 | 208,319,000 | 202,084,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue from services and software | 138,000,000 | 117,000,000 | 130,000,000 | 127,000,000 | 132,000,000 | 126,000,000 | 133,000,000 | 124,467,000 | 128,832,000 | 127,839,000 | 137,862,000 | 106,633,000 | 20,629,000 | 18,372,000 | 26,376,000 | 14,956,000 | 13,604,000 | 13,251,000 | 11,816,000 | 11,922,000 | 12,251,000 | 12,369,000 | 11,399,000 | 11,594,000 | 11,652,000 | 12,779,000 | 11,181,000 | 25,104,000 | 24,712,000 | 27,416,000 | 24,347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales of tangible products | 423,000,000 | 408,000,000 | 379,000,000 | 429,000,000 | 402,000,000 | 387,000,000 | 373,000,000 | 435,098,000 | 403,520,000 | 407,012,000 | 385,370,000 | 382,884,000 | 141,842,000 | 136,962,000 | 130,449,000 | 136,547,000 | 128,191,000 | 125,664,000 | 117,111,000 | 121,869,000 | 118,751,000 | 119,980,000 | 119,053,000 | 118,792,000 | 122,529,000 | 117,732,000 | 110,781,000 | 113,192,000 | 117,502,000 | 114,663,000 | 108,540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of services and software | 89,000,000 | 77,000,000 | 85,000,000 | 81,000,000 | 88,000,000 | 86,000,000 | 84,000,000 | 90,127,000 | 98,697,000 | 89,884,000 | 98,292,000 | 71,315,000 | 9,924,000 | 9,290,000 | 9,881,000 | 6,964,000 | 6,722,000 | 6,589,000 | 6,761,000 | 6,850,000 | 6,362,000 | 6,720,000 | 4,959,000 | 6,996,000 | 7,256,000 | 6,111,000 | 6,522,000 | 11,342,000 | 10,291,000 | 9,893,000 | 10,556,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 133,000,000 | 19,000,000 | -2,000,000 | 20,000,000 | -77,000,000 | -34,000,000 | -49,000,000 | -27,628,000 | -25,542,000 | -52,667,000 | -58,163,000 | 53,545,000 | 28,764,000 | 34,651,750 | 47,982,000 | 46,251,000 | 44,374,000 | 40,223,000 | 38,951,000 | 33,349,000 | 32,412,000 | 27,183,000 | 16,340,000 | 13,249,000 | 13,751,000 | 29,194,500 | 35,602,000 | 38,971,000 | 42,205,000 | 42,013,000 | 43,893,000 | 41,016,000 | 41,543,000 | 48,637,000 | 47,960,000 | 45,156,000 | 42,795,000 | 35,466,000 | 32,369,000 | 34,249,000 | 33,908,000 | 30,564,000 | 25,709,000 | 23,337,000 | 23,252,000 | 22,611,000 | |||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average shares outstanding | 53,286,249 | 53,021,761 | 51,996,353 | 51,842,025 | 51,579,112 | 51,690,204 | 51,533,236 | 51,299,632 | 50,996,297 | 51,152 | 50,917 | 50,667 | 50,789 | 50,835 | 50,606 | 50,402 | 50,693 | 50,590 | 50,900 | 50,980 | 51,566 | 51,566 | 51,771 | 51,998 | 53,854 | 53,339 | 54,546 | 55,353 | 57,143 | 56,739 | 57,489 | 58,016 | 59,306 | 58,954 | 59,271 | 60,266 | 64,524 | 64,328 | 65,128 | 66,134 | 68,463 | 68,580 | 69,098 | 68,908 | 70,516 | 70,802 | 70,781 | 70,566 | 71,364 | 71,263 | 72,013 | 71,873 | 71,556 | 71,696 | 47,500 | 47,098 | 31,198 | 31,016 | 30,932 | 30,799 | 30,656 | 30,599 | |||||||||||||||||||||||||||||
diluted weighted-average and equivalent shares outstanding | 53,985,755 | 53,688,832 | 53,128,657 | 52,946,883 | 51,579,112 | 51,690,204 | 51,533,236 | 51,299,632 | 50,996,297 | 51,152 | 50,917 | 50,667 | 51,380 | 51,461 | 51,278 | 50,974 | 51,063 | 50,924 | 51,283 | 51,366 | 51,843 | 51,809 | 52,030 | 52,301 | 54,191 | 53,628 | 54,958 | 55,774 | 57,428 | 56,998 | 57,737 | 58,265 | 59,425 | 59,083 | 59,352 | 60,332 | 64,524 | 64,653 | 65,502 | 66,518 | 68,908 | 69,005 | 69,559 | 69,367 | 70,956 | 70,802 | 71,229 | 71,119 | 72,022 | 71,822 | 72,714 | 72,717 | 72,539 | 72,673 | 48,369 | 48,179 | 47,663 | 47,857 | 31,708 | 31,494 | 31,262 | 31,229 | 31,076 | 30,881 | 30,831 | ||||||||||||||||||||||||||
income tax benefit | -10,000,000 | -20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and other intangibles | 62,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share | -0.748 | -1.61 | -0.95 | -0.56 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share | -0.748 | -1.61 | -0.95 | -0.56 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense and other | -51,000,000 | -50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment income | 1,575,000 | -412,000 | -2,448,000 | 379,000 | 421,000 | 666,000 | 550,000 | 473,000 | 677,000 | 526,000 | 541,000 | 826,000 | 592,000 | 594,000 | 134,000 | 656,000 | 560,000 | 570,000 | 635,000 | 634,000 | 842,000 | -160,000 | 901,000 | 1,014,000 | 1,178,000 | 1,295,000 | -5,140,000 | 2,722,000 | 2,405,000 | 8,545,000 | 4,393,000 | 5,724,000 | 5,304,000 | 6,980,000 | 6,008,000 | 4,987,000 | 5,207,000 | 3,814,000 | 3,254,000 | 3,072,000 | 3,277,000 | 2,950,000 | 2,515,000 | 2,091,000 | 3,073,000 | 4,079,000 | 3,017,000 | 2,439,000 | 2,227,000 | 1,188,000 | 4,167,000 | 2,042,000 | |||||||||||||||||||||||||||||||||||||||
foreign exchange income | 11,252,000 | 43,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
forward interest rate swaps gain | -1,653,000 | 1,689,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other | -38,864,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment income gain | -197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
forward swaps gain | -562,000 | 185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -92,719,000 | 24,806,000 | 30,997,000 | 50,206,000 | 47,141,000 | 37,716,000 | 44,062,000 | 38,498,000 | 39,719,000 | 41,895,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -41,040,000 | 9,861,000 | 3,440,000 | 11,939,000 | 8,681,000 | 8,541,000 | 7,158,000 | 5,222,000 | 9,263,000 | 11,917,000 | 9,366,000 | 11,731,000 | 8,253,000 | 13,795,000 | 13,082,000 | 14,246,000 | 12,006,000 | 12,800,000 | 10,672,000 | 7,679,000 | 9,553,000 | 5,229,000 | 4,238,000 | 4,399,000 | -11,330,000 | 9,832,000 | 13,445,000 | 14,561,000 | 13,502,000 | 14,172,000 | 14,575,000 | 13,037,000 | 13,719,000 | 14,453,000 | 14,253,000 | 14,436,000 | 16,676,000 | 16,641,000 | 15,728,000 | 14,861,000 | 11,071,000 | 9,370,000 | 11,987,000 | 11,868,000 | 10,697,000 | 9,249,000 | 8,397,000 | 8,370,000 | 8,140,000 | ||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -51,679,000 | 14,945,000 | 27,557,000 | 41,525,000 | 38,600,000 | 30,558,000 | 34,799,000 | 26,581,000 | 30,353,000 | 30,164,000 | 32,859,000 | 34,187,000 | 33,169,000 | 30,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 125,000 | 8,000 | 191,000 | 516,000 | 300,000 | 2,185,000 | 10,814,000 | -205,000 | 31,506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 0.01 | 0.01 | 0.05 | 0.2 | 0.57 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on forward interest rate swap | -2,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition costs | 4,927,000 | 3,322,000 | 268,000 | 618,000 | 482,000 | 1,037,000 | 566,000 | 1,252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charge | 9,114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 145,265,750 | 200,778,000 | 187,676,000 | 192,609,000 | 232,568,000 | 244,073,000 | 253,782,000 | 246,277,000 | 233,573,000 | 217,218,000 | 208,912,000 | 208,576,000 | 209,903,000 | 186,386,000 | 187,421,000 | 175,814,000 | 179,294,000 | 175,636,000 | 176,614,000 | 170,727,000 | 174,874,000 | 171,176,000 | 162,830,000 | 154,174,000 | 147,200,000 | 134,649,000 | 129,863,000 | 124,685,000 | 123,151,000 | 115,951,000 | 110,185,000 | 110,318,000 | 112,935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -37.54% | -17.74% | -26.05% | -21.79% | -0.43% | 12.36% | 21.48% | 18.08% | 11.28% | 16.54% | 11.47% | 18.63% | 17.07% | 6.12% | 6.12% | 2.98% | 2.53% | 2.61% | 8.47% | 10.74% | 18.80% | 27.13% | 25.39% | 23.65% | 19.53% | 16.13% | 17.86% | 13.02% | 9.05% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -27.65% | 6.98% | -2.56% | -17.18% | -4.71% | -3.83% | 3.05% | 5.44% | 7.53% | 3.98% | 0.16% | -0.63% | 12.62% | -0.55% | 6.60% | -1.94% | 2.08% | -0.55% | 3.45% | -2.37% | 2.16% | 5.13% | 5.61% | 4.74% | 9.32% | 3.69% | 4.15% | 1.25% | 6.21% | 5.23% | -0.12% | -2.32% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 80,455,000 | 109,080,000 | 105,940,000 | 106,800,000 | 121,679,000 | 126,287,000 | 126,067,000 | 123,480,000 | 120,275,000 | 112,590,000 | 109,510,000 | 108,786,000 | 111,493,000 | 98,600,000 | 97,895,000 | 93,116,000 | 89,503,000 | 87,959,000 | 87,266,000 | 83,362,000 | 83,979,000 | 84,030,000 | 78,315,000 | 73,571,000 | 72,803,000 | 66,876,000 | 63,305,000 | 60,336,000 | 62,729,000 | 60,202,000 | 58,173,000 | 58,281,000 | 60,601,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exit, restructuring and integration costs | 1,805,000 | 576,000 | 1,816,000 | 2,736,000 | 3,515,000 | 3,643,000 | 2,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges | -855,000 | 88,000 | -291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claim settlement | -1,325,500 | -5,302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exit costs | 2,621,000 | 2,570,000 | 4,680,000 | 3,234,000 | 71,000 | 283,000 | 141,000 | 1,517,000 | 147,000 | 715,000 | 876,000 | 363,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition integration expenses | 433,500 | 1,734,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired in-process research and development | 463,250 | 1,853,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange gains | -69,000 | 700,000 | -7,500 | -23,000 | -182,000 | 175,000 | 46,750 | 457,000 | -380,000 | 110,000 | 53,000 | 123,250 | 737,000 | 413,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation settlement | 53,392,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and cumulative effect of accounting change | 46,191,000 | 41,162,000 | 39,135,000 | 40,888,000 | 31,691,000 | -10,105,000 | 42,247,000 | 37,809,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax | 10,468,500 | 14,201,000 | 5,442,500 | -5,842,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of accounting change | 30,803,000 | 26,961,000 | 25,633,000 | 26,716,000 | 21,446,000 | -4,263,000 | 27,672,000 | 24,772,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change | 329,750 | 1,319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share before cumulative effect of accounting change | 0.46 | 0.39 | 0.37 | 0.39 | 0.31 | -0.06 | 0.39 | 0.35 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share before cumulative effect of accounting change | 0.45 | 0.39 | 0.37 | 0.39 | 0.3 | -0.06 | 0.39 | 0.35 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired in-process technology | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger costs | -22,000 | 10,000 | 13,000 | 45,000 | 73,000 | 305,000 | 532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted average shares outstanding | 47,706 | 47,253 | 31,358 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs related to terminated acquisition | 3,300,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 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 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2018-12-31 | 2018-09-29 | 2018-03-31 | 2017-12-31 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-04-04 | 2014-12-31 | 2014-09-27 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 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 | 2003-09-27 | 2003-06-28 | 2003-03-29 | 2002-09-28 | 2002-06-29 | 2002-03-31 | 2001-09-29 | 2001-06-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 125,000,000 | 1,053,000,000 | 872,000,000 | 879,000,000 | 901,000,000 | 676,000,000 | 411,000,000 | 127,000,000 | 137,000,000 | 61,000,000 | 68,000,000 | 85,000,000 | 105,000,000 | 81,000,000 | 141,000,000 | 332,000,000 | 307,000,000 | 318,000,000 | 177,000,000 | 30,000,000 | 33,000,000 | 27,000,000 | 44,000,000 | 45,000,000 | 64,000,000 | 62,000,000 | 95,000,000 | 180,000,000 | 156,000,000 | 163,000,000 | 141,000,000 | 194,000,000 | 192,000,000 | 258,022,000 | 329,534,000 | 393,950,000 | 60,214,000 | 51,424,000 | 62,827,000 | 64,196,000 | 55,886,000 | 49,592,000 | 64,740,000 | 52,253,000 | 105,368,000 | 36,353,000 | 43,781,000 | 92,956,000 | 79,685,000 | 47,476,000 | 47,447,000 | 35,988,000 | 38,943,000 | 39,048,000 | 44,792,000 | 34,699,000 | 33,267,000 | 46,877,000 | 41,916,000 | 56,814,000 | 38,211,000 | 33,031,000 | 63,210,000 | 41,330,000 | 41,014,000 | 39,557,000 | 27,627,000 | 17,543,000 | 25,621,000 | 18,449,000 | 10,098,000 | 15,351,000 | 17,983,000 | 10,269,000 | 9,387,000 | 17,312,000 | 14,266,000 | 19,883,000 | 19,117,000 | 26,509,000 | 12,979,000 | 17,053,000 | 20,005,000 | 9,432,000 | 17,909,000 | |
accounts receivable | 801,000,000 | 655,000,000 | 634,000,000 | 617,000,000 | 692,000,000 | 642,000,000 | 701,000,000 | 599,000,000 | 521,000,000 | 538,000,000 | 663,000,000 | 736,000,000 | 768,000,000 | 804,000,000 | 808,000,000 | 752,000,000 | 613,000,000 | 567,000,000 | 521,000,000 | 613,000,000 | 588,000,000 | 556,000,000 | 520,000,000 | 575,000,000 | 471,000,000 | 479,000,000 | 527,000,000 | 550,000,000 | 625,000,000 | 599,000,000 | 631,000,000 | 606,000,000 | 674,000,000 | 625,777,000 | 637,953,000 | 670,402,000 | 187,543,000 | 181,618,000 | 176,917,000 | 175,639,000 | 170,856,000 | 169,255,000 | 168,732,000 | 165,160,000 | 156,146,000 | 155,230,000 | 162,314,000 | 145,991,000 | 141,218,000 | 154,146,000 | 165,423,000 | 150,092,000 | 145,642,000 | 150,992,000 | 144,375,000 | 138,755,000 | 137,176,000 | 152,679,000 | 171,928,000 | 179,081,000 | 171,862,000 | 150,775,000 | 133,880,000 | 124,584,000 | 136,867,000 | 122,540,000 | 116,612,000 | 115,693,000 | 116,415,000 | 111,551,000 | 98,298,000 | 104,999,000 | 101,078,000 | 96,881,000 | 95,300,000 | 95,333,000 | 82,104,000 | 81,867,000 | 82,862,000 | 79,555,000 | 78,281,000 | 78,380,000 | 73,556,000 | 72,317,000 | 82,831,000 | 79,517,000 |
inventories | 729,000,000 | 663,000,000 | 686,000,000 | 681,000,000 | 693,000,000 | 639,000,000 | 678,000,000 | 705,000,000 | 804,000,000 | 848,000,000 | 864,000,000 | 835,000,000 | 860,000,000 | 814,000,000 | 469,000,000 | 491,000,000 | 438,000,000 | 485,000,000 | 528,000,000 | 474,000,000 | 468,000,000 | 484,000,000 | 520,000,000 | 493,000,000 | 448,000,000 | 458,000,000 | 414,000,000 | 376,000,000 | 345,000,000 | 345,000,000 | 362,000,000 | 386,000,000 | 394,000,000 | 408,158,000 | 405,469,000 | 394,176,000 | 139,621,000 | 119,373,000 | 121,023,000 | 106,628,000 | 109,149,000 | 116,417,000 | 123,357,000 | 122,915,000 | 116,689,000 | 133,288,000 | 120,378,000 | 118,109,000 | 120,508,000 | 113,742,000 | 95,842,000 | 85,010,000 | 81,565,000 | 79,926,000 | 79,807,000 | 92,897,000 | 101,248,000 | 100,199,000 | 106,261,000 | 101,339,000 | 89,443,000 | 85,038,000 | 84,512,000 | 79,478,000 | 79,560,000 | 81,190,000 | 82,072,000 | 77,369,000 | 66,605,000 | 63,638,000 | 63,684,000 | 63,569,000 | 63,901,000 | 59,255,000 | 54,313,000 | 47,613,000 | 48,009,000 | 42,781,000 | 39,072,000 | 40,030,000 | 40,221,000 | 36,733,000 | 39,949,000 | 36,817,000 | 43,247,000 | 47,974,000 |
income tax receivable | 31,000,000 | 106,000,000 | 50,000,000 | 20,000,000 | 20,000,000 | 67,000,000 | 41,000,000 | 36,000,000 | 63,000,000 | 43,000,000 | 20,000,000 | 22,000,000 | 26,000,000 | 11,000,000 | 14,000,000 | 8,000,000 | 7,000,000 | 32,000,000 | 76,000,000 | 78,000,000 | 24,000,000 | 37,000,000 | 31,000,000 | 40,000,000 | 65,000,000 | 28,000,000 | 32,000,000 | 4,000,000 | 10,760,000 | 60,340,000 | 12,988,000 | 9,813,000 | 768,000 | 7,622,000 | 3,629,000 | 13,111,000 | 1,707,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 110,000,000 | 99,000,000 | 92,000,000 | 94,000,000 | 134,000,000 | 109,000,000 | 122,000,000 | 160,000,000 | 147,000,000 | 162,000,000 | 138,000,000 | 140,000,000 | 124,000,000 | 161,000,000 | 137,000,000 | 106,000,000 | 94,000,000 | 102,000,000 | 110,000,000 | 46,000,000 | 66,000,000 | 43,000,000 | 54,000,000 | 51,000,000 | 39,000,000 | 24,000,000 | 35,000,000 | 35,000,000 | 64,000,000 | 90,000,000 | 88,000,000 | 95,000,000 | 68,000,000 | 83,096,000 | 68,971,000 | 53,377,000 | 22,673,000 | 13,879,000 | 15,524,000 | 14,421,000 | 16,246,000 | 17,379,000 | 16,410,000 | 14,454,000 | 25,473,000 | 22,917,000 | 20,303,000 | 13,675,000 | 10,252,000 | 14,833,000 | 11,043,000 | 18,644,000 | 14,288,000 | 9,771,000 | 10,503,000 | 10,419,000 | 11,785,000 | 11,701,000 | 12,910,000 | 8,915,000 | 10,776,000 | 31,101,000 | ||||||||||||||||||||||||
total current assets | 1,796,000,000 | 2,576,000,000 | 2,334,000,000 | 2,291,000,000 | 2,440,000,000 | 2,133,000,000 | 1,953,000,000 | 1,627,000,000 | 1,672,000,000 | 1,652,000,000 | 1,753,000,000 | 1,818,000,000 | 1,883,000,000 | 1,871,000,000 | 1,569,000,000 | 1,689,000,000 | 1,524,000,000 | 1,526,000,000 | 1,343,000,000 | 1,195,000,000 | 1,231,000,000 | 1,188,000,000 | 1,162,000,000 | 1,201,000,000 | 1,053,000,000 | 1,063,000,000 | 1,136,000,000 | 1,169,000,000 | 1,222,000,000 | 1,265,000,000 | 1,222,000,000 | 1,281,000,000 | 1,332,000,000 | 1,489,255,000 | 1,618,974,000 | 1,672,050,000 | 921,050,000 | 801,015,000 | 754,103,000 | 779,463,000 | 762,607,000 | 730,134,000 | 710,863,000 | 530,978,000 | 581,750,000 | 584,873,000 | 539,713,000 | 567,845,000 | 548,533,000 | 476,304,000 | 455,710,000 | 443,462,000 | 426,207,000 | 410,937,000 | 378,217,000 | 373,361,000 | 363,511,000 | 396,818,000 | 436,338,000 | 429,682,000 | 443,523,000 | 420,832,000 | 536,730,000 | 434,227,000 | 421,813,000 | 479,690,000 | 425,560,000 | 414,897,000 | 412,919,000 | 732,714,000 | 705,720,000 | 756,483,000 | 750,034,000 | 724,638,000 | 683,055,000 | 651,645,000 | 626,727,000 | 583,534,000 | 555,525,000 | 531,687,000 | 504,176,000 | 434,709,000 | 410,731,000 | 386,380,000 | 345,284,000 | 318,139,000 |
property, plant and equipment | 353,000,000 | 327,000,000 | 314,000,000 | 309,000,000 | 305,000,000 | 302,000,000 | 297,000,000 | 304,000,000 | 309,000,000 | 302,000,000 | 301,000,000 | 280,000,000 | 278,000,000 | 272,000,000 | 271,000,000 | 272,000,000 | 274,000,000 | 270,000,000 | 269,000,000 | 259,000,000 | 249,000,000 | 251,000,000 | 249,000,000 | 251,000,000 | 262,000,000 | 264,000,000 | 273,000,000 | 284,000,000 | 292,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use lease assets | 166,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | 167,000,000 | 173,000,000 | 159,000,000 | 166,000,000 | 169,000,000 | 165,000,000 | 173,000,000 | 172,000,000 | 156,000,000 | 172,000,000 | 133,000,000 | 131,000,000 | 130,000,000 | 125,000,000 | 129,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 4,727,000,000 | 3,931,000,000 | 3,931,000,000 | 3,927,000,000 | 3,891,000,000 | 3,895,000,000 | 3,894,000,000 | 3,894,000,000 | 3,895,000,000 | 3,893,000,000 | 3,895,000,000 | 3,895,000,000 | 3,899,000,000 | 3,891,000,000 | 3,266,000,000 | 3,265,000,000 | 3,194,000,000 | 2,989,000,000 | 2,989,000,000 | 2,622,000,000 | 2,618,000,000 | 2,622,000,000 | 2,495,000,000 | 2,496,000,000 | 2,463,000,000 | 2,465,000,000 | 2,464,000,000 | 2,460,000,000 | 2,458,000,000 | 2,460,000,000 | 2,496,000,000 | 2,495,000,000 | 2,493,000,000 | 2,488,501,000 | 2,482,528,000 | 2,489,510,000 | 153,515,000 | 155,800,000 | 155,800,000 | 94,942,000 | 94,942,000 | 94,942,000 | 94,942,000 | 95,345,000 | 79,703,000 | 79,703,000 | 79,703,000 | 79,703,000 | 79,703,000 | 151,933,000 | 152,418,000 | 151,008,000 | 152,288,000 | 153,225,000 | 153,497,000 | 152,856,000 | 150,404,000 | 151,356,000 | 264,647,000 | 261,517,000 | 247,670,000 | 246,510,000 | 161,877,000 | 151,394,000 | 151,147,000 | 70,714,000 | 69,097,000 | 69,097,000 | 69,097,000 | 69,097,000 | 69,097,000 | 69,095,000 | 70,182,000 | 61,793,000 | 61,137,000 | 61,137,000 | 61,074,000 | 61,150,000 | 54,455,000 | 54,455,000 | 54,455,000 | 54,455,000 | 54,455,000 | |||
other intangibles | 809,000,000 | 376,000,000 | 400,000,000 | 423,000,000 | 422,000,000 | 447,000,000 | 476,000,000 | 501,000,000 | 527,000,000 | 552,000,000 | 578,000,000 | 604,000,000 | 630,000,000 | 659,000,000 | 437,000,000 | 469,000,000 | 456,000,000 | 372,000,000 | 376,000,000 | 275,000,000 | 290,000,000 | 323,000,000 | 232,000,000 | 260,000,000 | 276,000,000 | 299,000,000 | 380,000,000 | 430,000,000 | 480,000,000 | 640,000,000 | 700,000,000 | 757,000,000 | 816,933,000 | 961,704,000 | 1,029,293,000 | 61,032,000 | 66,296,000 | 68,968,000 | 33,594,000 | 35,425,000 | 37,288,000 | 39,151,000 | 39,017,000 | 11,127,000 | 12,667,000 | 7,441,000 | 8,084,000 | 8,920,000 | 49,706,000 | 51,592,000 | 52,597,000 | 53,486,000 | 55,982,000 | 58,633,000 | 61,135,000 | 63,916,000 | 66,359,000 | 114,615,000 | 119,058,000 | 115,287,000 | 119,424,000 | 62,235,000 | 58,493,000 | 60,841,000 | 34,025,000 | 34,104,000 | 20,700,000 | 18,555,000 | 19,002,000 | 19,801,000 | 14,809,000 | 5,870,000 | 6,517,000 | 7,164,000 | 7,810,000 | 8,436,000 | 9,031,000 | 2,442,000 | 2,813,000 | 3,184,000 | 3,942,000 | 4,239,000 | 4,606,000 | 27,571,000 | ||
deferred income taxes | 414,000,000 | 475,000,000 | 565,000,000 | 545,000,000 | 512,000,000 | 501,000,000 | 469,000,000 | 455,000,000 | 438,000,000 | 438,000,000 | 441,000,000 | 432,000,000 | 407,000,000 | 304,000,000 | 226,000,000 | 192,000,000 | 106,000,000 | 131,000,000 | 133,000,000 | 127,000,000 | 103,442,000 | 116,707,000 | 122,772,000 | 19,480,000 | 19,810,000 | 19,810,000 | 13,434,000 | 13,190,000 | 12,962,000 | 13,484,000 | 15,506,000 | 13,170,000 | 13,931,000 | 16,470,000 | 18,593,000 | 18,592,000 | 19,162,000 | 11,282,000 | 10,562,000 | 10,561,000 | 10,792,000 | 11,312,000 | 12,206,000 | 11,719,000 | 11,679,000 | 14,953,000 | 14,625,000 | 14,483,000 | 14,772,000 | 13,526,000 | 14,617,000 | 14,177,000 | 9,464,000 | 9,468,000 | 8,419,000 | 8,097,000 | 8,188,000 | 8,843,000 | 8,747,000 | 7,384,000 | 6,625,000 | 5,481,000 | 5,087,000 | 4,617,000 | 4,507,000 | 5,324,000 | 4,899,000 | 4,730,000 | 4,870,000 | 4,942,000 | 4,328,000 | 4,984,000 | 4,773,000 | |||||||||||||
other long-term assets | 237,000,000 | 217,000,000 | 229,000,000 | 239,000,000 | 231,000,000 | 239,000,000 | 242,000,000 | 312,000,000 | 296,000,000 | 329,000,000 | 315,000,000 | 273,000,000 | 276,000,000 | 279,000,000 | 227,000,000 | 197,000,000 | 181,000,000 | 180,000,000 | 172,000,000 | 126,000,000 | 120,000,000 | 115,000,000 | 87,000,000 | 101,000,000 | 80,000,000 | 65,000,000 | 68,000,000 | 67,000,000 | 67,000,000 | 65,000,000 | 78,000,000 | 89,000,000 | 92,000,000 | 92,547,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 8,502,000,000 | 8,067,000,000 | 7,938,000,000 | 7,899,000,000 | 7,968,000,000 | 7,690,000,000 | 7,490,000,000 | 7,259,000,000 | 7,306,000,000 | 7,331,000,000 | 7,456,000,000 | 7,474,000,000 | 7,529,000,000 | 7,448,000,000 | 6,129,000,000 | 6,215,000,000 | 5,865,000,000 | 5,593,000,000 | 5,411,000,000 | 4,711,000,000 | 4,708,000,000 | 4,701,000,000 | 4,339,000,000 | 4,400,000,000 | 4,249,000,000 | 4,275,000,000 | 4,445,000,000 | 4,531,000,000 | 4,632,000,000 | 4,698,000,000 | 4,791,000,000 | 4,921,000,000 | 5,024,000,000 | 5,178,990,000 | 5,454,630,000 | 5,568,851,000 | 1,283,170,000 | 1,162,379,000 | 1,119,812,000 | 1,027,638,000 | 1,018,555,000 | 983,597,000 | 967,748,000 | 940,690,000 | 928,790,000 | 899,006,000 | 851,772,000 | 871,369,000 | 894,207,000 | 878,864,000 | 871,645,000 | 841,955,000 | 826,957,000 | 830,479,000 | 813,429,000 | 808,679,000 | 802,829,000 | 850,878,000 | 1,037,828,000 | 1,070,463,000 | 1,066,606,000 | 1,034,278,000 | 1,038,068,000 | 1,032,623,000 | 1,001,054,000 | 963,142,000 | 988,063,000 | 985,848,000 | 952,476,000 | 912,199,000 | 882,301,000 | 918,863,000 | 901,066,000 | 862,222,000 | 819,763,000 | 777,613,000 | 752,703,000 | 701,611,000 | 669,759,000 | 639,114,000 | 611,293,000 | 543,057,000 | 520,337,000 | 497,501,000 | 462,535,000 | 437,725,000 |
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 141,000,000 | 66,000,000 | 44,000,000 | 69,000,000 | 79,000,000 | 89,000,000 | 89,000,000 | 272,000,000 | 173,000,000 | 152,000,000 | 166,000,000 | 215,000,000 | 214,000,000 | 144,000,000 | 183,000,000 | 69,000,000 | 51,000,000 | 47,000,000 | 134,000,000 | 197,000,000 | 205,000,000 | 156,000,000 | 157,000,000 | 71,000,000 | 43,000,000 | 51,000,000 | 7,522,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 695,000,000 | 533,000,000 | 569,000,000 | 559,000,000 | 633,000,000 | 533,000,000 | 551,000,000 | 467,000,000 | 456,000,000 | 433,000,000 | 562,000,000 | 602,000,000 | 811,000,000 | 835,000,000 | 691,000,000 | 700,000,000 | 609,000,000 | 597,000,000 | 573,000,000 | 552,000,000 | 502,000,000 | 472,000,000 | 552,000,000 | 498,000,000 | 411,000,000 | 383,000,000 | 436,000,000 | 365,000,000 | 413,000,000 | 360,000,000 | 347,000,000 | 316,000,000 | 289,000,000 | 314,279,000 | 284,730,000 | 326,524,000 | 46,083,000 | 34,637,000 | 34,688,000 | 26,675,000 | 31,945,000 | 20,141,000 | 23,045,000 | 28,180,000 | 29,216,000 | 33,273,000 | 30,924,000 | 35,728,000 | 32,413,000 | 35,304,000 | 33,908,000 | 30,200,000 | 26,870,000 | 28,137,000 | 22,716,000 | 28,114,000 | 30,089,000 | 38,152,000 | 46,744,000 | 56,882,000 | 47,119,000 | 42,351,000 | 33,815,000 | 32,443,000 | 25,975,000 | 28,980,000 | 25,160,000 | 24,194,000 | 22,860,000 | 24,885,000 | 24,117,000 | 21,674,000 | 23,174,000 | 24,130,000 | 22,033,000 | 17,216,000 | 20,768,000 | 16,238,000 | 17,534,000 | 16,492,000 | 18,272,000 | 17,107,000 | 17,402,000 | 15,606,000 | 18,611,000 | 16,298,000 |
accrued liabilities | 558,000,000 | 497,000,000 | 469,000,000 | 411,000,000 | 503,000,000 | 490,000,000 | 426,000,000 | 437,000,000 | 504,000,000 | 528,000,000 | 583,000,000 | 671,000,000 | 744,000,000 | 675,000,000 | 459,000,000 | 639,000,000 | 550,000,000 | 524,000,000 | 457,000,000 | 379,000,000 | 314,000,000 | 282,000,000 | 322,000,000 | 285,000,000 | 221,000,000 | 337,000,000 | 314,000,000 | 324,000,000 | 323,000,000 | 347,000,000 | 303,000,000 | 349,000,000 | 358,000,000 | 379,261,000 | 371,106,000 | 421,070,000 | 83,035,000 | 52,306,000 | 61,962,000 | 49,448,000 | 50,584,000 | 43,932,000 | 57,234,000 | 50,568,000 | 53,117,000 | 64,612,000 | 53,236,000 | 54,368,000 | 50,845,000 | 68,090,000 | 66,486,000 | 53,152,000 | 43,322,000 | 52,591,000 | 48,582,000 | 45,916,000 | 42,789,000 | 67,911,000 | 63,064,000 | 66,663,000 | 85,229,000 | 69,437,000 | 58,932,000 | 43,535,000 | 39,122,000 | 43,191,000 | 37,105,000 | 32,690,000 | 28,109,000 | 28,928,000 | 27,871,000 | 27,501,000 | 26,355,000 | 29,248,000 | 25,915,000 | 24,837,000 | 22,121,000 | 26,938,000 | 19,535,000 | 16,918,000 | 16,190,000 | 13,628,000 | 12,698,000 | 11,878,000 | 13,654,000 | 12,297,000 |
deferred revenue | 446,000,000 | 456,000,000 | 457,000,000 | 464,000,000 | 453,000,000 | 432,000,000 | 447,000,000 | 456,000,000 | 458,000,000 | 428,000,000 | 443,000,000 | 447,000,000 | 425,000,000 | 401,000,000 | 397,000,000 | 380,000,000 | 363,000,000 | 348,000,000 | 344,000,000 | 238,000,000 | 230,000,000 | 230,000,000 | 210,000,000 | 199,000,000 | 201,000,000 | 186,000,000 | 214,000,000 | 217,000,000 | 191,000,000 | 204,000,000 | 209,000,000 | 208,000,000 | 198,000,000 | 203,792,000 | 225,112,000 | 196,213,000 | 18,965,000 | 16,411,000 | 15,506,000 | 15,104,000 | 12,416,000 | 13,445,000 | 13,326,000 | 12,288,000 | 11,992,000 | 11,089,000 | 10,276,000 | 11,928,000 | 11,019,000 | 26,757,000 | 22,292,000 | 23,404,000 | 22,553,000 | 24,082,000 | 21,867,000 | 20,121,000 | 19,766,000 | 18,366,000 | 21,906,000 | 14,750,000 | 11,111,000 | 9,633,000 | ||||||||||||||||||||||||
income taxes payable | 12,000,000 | 51,000,000 | 55,000,000 | 78,000,000 | 36,000,000 | 18,000,000 | 9,000,000 | 11,000,000 | 7,000,000 | 21,000,000 | 16,000,000 | 139,000,000 | 138,000,000 | 18,000,000 | 69,000,000 | 12,000,000 | 8,000,000 | 34,000,000 | 38,000,000 | 38,000,000 | 55,000,000 | 60,000,000 | 60,000,000 | 52,000,000 | 56,000,000 | 43,000,000 | 19,000,000 | 15,000,000 | 22,000,000 | 31,000,000 | 1,592,000 | 14,903,000 | 4,518,000 | 10,131,000 | 8,010,000 | 6,898,000 | 7,346,000 | 6,870,000 | 2,374,000 | 1,609,000 | 2,031,000 | 990,000 | 33,256,000 | 5,900,000 | 5,752,000 | 1,687,000 | 423,000 | 558,000 | 2,594,000 | 2,587,000 | 13,300,000 | 751,000 | 510,000 | 1,012,000 | 13,032,000 | 2,683,000 | 1,326,000 | 7,027,000 | 535,000 | 2,269,000 | 1,969,000 | 15,553,000 | 6,144,000 | 4,983,000 | 4,118,000 | 11,118,000 | 2,273,000 | 8,313,000 | 7,499,000 | 15,940,000 | 5,557,000 | 5,076,000 | 10,096,000 | 3,699,000 | 2,238,000 | |||||||||||
total current liabilities | 1,852,000,000 | 1,603,000,000 | 1,594,000,000 | 1,581,000,000 | 1,704,000,000 | 1,562,000,000 | 1,522,000,000 | 1,643,000,000 | 1,598,000,000 | 1,562,000,000 | 1,770,000,000 | 2,074,000,000 | 2,332,000,000 | 2,073,000,000 | 1,799,000,000 | 1,800,000,000 | 1,581,000,000 | 1,550,000,000 | 1,546,000,000 | 1,404,000,000 | 1,306,000,000 | 1,200,000,000 | 1,301,000,000 | 1,105,000,000 | 932,000,000 | 1,000,000,000 | 983,000,000 | 921,000,000 | 949,000,000 | 932,000,000 | 859,000,000 | 873,000,000 | 876,000,000 | 898,924,000 | 895,851,000 | 955,847,000 | 158,214,000 | 111,364,000 | 119,054,000 | 98,573,000 | 101,815,000 | 79,892,000 | 95,214,000 | 93,067,000 | 94,325,000 | 108,974,000 | 94,436,000 | 103,815,000 | 128,009,000 | 136,051,000 | 128,438,000 | 108,443,000 | 93,168,000 | 104,810,000 | 93,165,000 | 94,151,000 | 92,644,000 | 124,987,000 | 134,308,000 | 140,882,000 | 156,759,000 | 122,172,000 | 93,257,000 | 76,990,000 | 78,129,000 | 74,854,000 | 62,265,000 | 58,210,000 | 57,996,000 | 54,348,000 | 54,313,000 | 51,199,000 | 65,137,000 | 59,576,000 | 52,986,000 | 46,331,000 | 54,189,000 | 45,602,000 | 45,549,000 | 41,701,000 | 50,848,000 | 36,692,000 | 35,577,000 | 37,967,000 | 36,354,000 | 31,218,000 |
long-term debt | 2,361,000,000 | 2,107,000,000 | 2,128,000,000 | 2,103,000,000 | 2,092,000,000 | 2,080,000,000 | 2,080,000,000 | 1,815,000,000 | 2,047,000,000 | 2,121,000,000 | 2,042,000,000 | 1,880,000,000 | 1,809,000,000 | 2,017,000,000 | 913,000,000 | 922,000,000 | 940,000,000 | 944,000,000 | 956,000,000 | 1,080,000,000 | 1,314,000,000 | 1,561,000,000 | 1,434,000,000 | 1,829,000,000 | 2,090,000,000 | 2,176,000,000 | 2,418,000,000 | 2,573,000,000 | 2,648,000,000 | 2,788,000,000 | 2,873,000,000 | 2,937,000,000 | 3,012,000,000 | 3,043,225,000 | 3,144,177,000 | 3,182,962,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
long-term lease liabilities | 157,000,000 | 151,000,000 | 152,000,000 | 153,000,000 | 155,000,000 | 162,000,000 | 145,000,000 | 151,000,000 | 152,000,000 | 150,000,000 | 157,000,000 | 157,000,000 | 139,000,000 | 150,000,000 | 122,000,000 | 121,000,000 | 120,000,000 | 118,000,000 | 122,000,000 | 100,000,000 | 105,000,000 | 104,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred revenue | 396,000,000 | 318,000,000 | 315,000,000 | 309,000,000 | 304,000,000 | 304,000,000 | 298,000,000 | 304,000,000 | 312,000,000 | 318,000,000 | 331,000,000 | 333,000,000 | 333,000,000 | 323,000,000 | 318,000,000 | 315,000,000 | 318,000,000 | 299,000,000 | 287,000,000 | 221,000,000 | 202,000,000 | 188,000,000 | 172,000,000 | 161,000,000 | 144,000,000 | 148,000,000 | 122,000,000 | 128,000,000 | 124,000,000 | 101,000,000 | 118,000,000 | 118,000,000 | 124,000,000 | 109,203,000 | 107,687,000 | 115,847,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 116,000,000 | 76,000,000 | 74,000,000 | 70,000,000 | 70,000,000 | 95,000,000 | 92,000,000 | 111,000,000 | 94,000,000 | 92,000,000 | 89,000,000 | 64,000,000 | 108,000,000 | 150,000,000 | 67,000,000 | 67,000,000 | 90,000,000 | 93,000,000 | 89,000,000 | 67,000,000 | 86,000,000 | 88,000,000 | 89,000,000 | 92,000,000 | 102,000,000 | 117,000,000 | 108,000,000 | 112,000,000 | 116,000,000 | 129,000,000 | 110,000,000 | 114,000,000 | 98,000,000 | 85,577,000 | 88,373,000 | 74,434,000 | 19,024,000 | 15,515,000 | 15,477,000 | 15,230,000 | 17,285,000 | 16,096,000 | 14,229,000 | 13,188,000 | 11,965,000 | 11,515,000 | 9,693,000 | 10,044,000 | 9,993,000 | 10,375,000 | 9,647,000 | 9,581,000 | 9,168,000 | 9,432,000 | 9,479,000 | 10,529,000 | 10,847,000 | 10,250,000 | 9,251,000 | 9,878,000 | 9,681,000 | 11,473,000 | 11,527,000 | 11,110,000 | 6,219,000 | 5,999,000 | 5,898,000 | 5,145,000 | 4,883,000 | 5,137,000 | 3,553,000 | 3,302,000 | 3,093,000 | 2,154,000 | 1,855,000 | |||||||||||
total liabilities | 4,914,000,000 | 4,320,000,000 | 4,321,000,000 | 4,273,000,000 | 4,382,000,000 | 4,269,000,000 | 4,203,000,000 | 4,090,000,000 | 4,270,000,000 | 4,318,000,000 | 4,464,000,000 | 4,583,000,000 | 4,796,000,000 | 4,791,000,000 | 3,223,000,000 | 3,231,000,000 | 3,049,000,000 | 3,004,000,000 | 3,000,000,000 | 2,872,000,000 | 3,014,000,000 | 3,142,000,000 | 3,004,000,000 | 3,187,000,000 | 3,268,000,000 | 3,441,000,000 | 3,633,000,000 | 3,736,000,000 | 3,840,000,000 | 3,950,000,000 | 3,960,000,000 | 4,042,000,000 | 4,111,000,000 | 4,264,962,000 | 4,428,632,000 | 4,528,943,000 | 206,421,000 | 153,439,000 | 161,154,000 | 117,295,000 | 121,976,000 | 97,233,000 | 110,746,000 | 107,661,000 | 107,811,000 | 122,081,000 | 105,824,000 | 115,669,000 | 139,801,000 | 148,832,000 | 140,938,000 | 121,302,000 | 106,038,000 | 118,350,000 | 106,885,000 | 109,255,000 | 108,193,000 | 140,140,000 | 148,702,000 | 152,972,000 | 167,451,000 | 131,585,000 | 105,512,000 | 89,252,000 | 89,926,000 | 85,461,000 | 69,051,000 | 64,779,000 | 64,466,000 | 61,685,000 | 61,831,000 | 60,208,000 | 72,099,000 | 64,568,000 | 58,425,000 | 51,239,000 | 60,074,000 | 49,696,000 | 48,604,000 | 44,402,000 | 52,938,000 | 38,070,000 | 36,744,000 | 38,848,000 | 36,993,000 | 31,828,000 |
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock, .01 par value... | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 722,000 | 722,000 | 283,000 | 278,000 | 267,000 | 267,000 | 260,000 | 259,000 | ||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 814,000,000 | 781,000,000 | 733,000,000 | 719,000,000 | 669,000,000 | 653,000,000 | 633,000,000 | 629,000,000 | 615,000,000 | 599,000,000 | 580,000,000 | 584,000,000 | 561,000,000 | 542,000,000 | 487,000,000 | 462,000,000 | 447,000,000 | 427,000,000 | 405,000,000 | 339,000,000 | 324,000,000 | 314,000,000 | 294,000,000 | 282,000,000 | 266,000,000 | 257,000,000 | 234,000,000 | 234,000,000 | 210,000,000 | 199,000,000 | 189,000,000 | 204,000,000 | 194,000,000 | 187,091,000 | 160,305,000 | 147,090,000 | 153,026,000 | 146,910,000 | 143,295,000 | 139,768,000 | 137,342,000 | 140,736,000 | 139,523,000 | 136,750,000 | 131,881,000 | 131,422,000 | 129,608,000 | 127,004,000 | 133,232,000 | 129,715,000 | 128,068,000 | 125,682,000 | 136,143,000 | 136,104,000 | 134,953,000 | 133,593,000 | 141,622,000 | 144,861,000 | 143,727,000 | 144,725,000 | 143,457,000 | 141,522,000 | 141,468,000 | 139,261,000 | 137,421,000 | 139,083,000 | 137,512,000 | 136,374,000 | 135,140,000 | 93,336,000 | 94,003,000 | 92,877,000 | 89,242,000 | 84,180,000 | 81,691,000 | 79,110,000 | 72,240,000 | 62,166,000 | 57,813,000 | 57,599,000 | 55,637,000 | 54,321,000 | 55,005,000 | 58,222,000 | 59,505,000 | 60,715,000 |
treasury stock | -2,488,000,000 | -2,181,000,000 | -2,147,000,000 | -2,025,000,000 | -1,900,000,000 | -1,871,000,000 | -1,855,000,000 | -1,858,000,000 | -1,858,000,000 | -1,858,000,000 | -1,859,000,000 | -1,814,000,000 | -1,799,000,000 | -1,702,000,000 | -1,331,000,000 | -1,023,000,000 | -986,000,000 | -984,000,000 | -919,000,000 | -689,000,000 | -663,000,000 | -643,000,000 | -613,000,000 | -614,000,000 | -616,000,000 | -620,000,000 | -622,000,000 | -630,000,000 | -614,000,000 | -614,000,000 | -615,000,000 | -629,000,000 | -631,000,000 | -632,231,000 | -629,403,000 | -634,664,000 | -660,294,000 | -673,989,000 | -678,456,000 | -681,388,000 | -654,518,000 | -638,596,000 | -641,438,000 | -628,683,000 | -612,310,000 | -596,622,000 | -587,510,000 | -525,002,000 | -499,483,000 | -462,029,000 | -430,515,000 | -412,972,000 | -401,123,000 | -385,831,000 | -372,800,000 | -367,464,000 | -365,376,000 | -344,147,000 | -299,757,000 | -247,409,000 | -236,722,000 | -205,058,000 | -146,360,000 | -107,318,000 | -110,870,000 | -52,542,000 | -50,087,000 | -52,060,000 | ||||||||||||||||||
retained earnings | 5,279,000,000 | 5,209,000,000 | 5,108,000,000 | 4,996,000,000 | 4,860,000,000 | 4,697,000,000 | 4,560,000,000 | 4,447,000,000 | 4,332,000,000 | 4,315,000,000 | 4,330,000,000 | 4,186,000,000 | 4,036,000,000 | 3,850,000,000 | 3,778,000,000 | 3,573,000,000 | 3,382,000,000 | 3,183,000,000 | 2,964,000,000 | 2,232,000,000 | 2,063,000,000 | 1,927,000,000 | 1,688,000,000 | 1,573,000,000 | 1,376,000,000 | 1,248,000,000 | 1,256,000,000 | 1,239,000,000 | 1,240,000,000 | 1,223,000,000 | 1,320,000,000 | 1,369,000,000 | 1,398,000,000 | 1,404,802,000 | 1,510,010,000 | 1,535,307,000 | 1,586,986,000 | 1,544,484,000 | 1,502,878,000 | 1,461,228,000 | 1,422,628,000 | 1,392,062,000 | 1,368,520,000 | 1,333,530,000 | 1,306,433,000 | 1,245,616,000 | 1,210,572,000 | 1,165,571,000 | 1,132,607,000 | 1,070,973,000 | 1,042,756,000 | 1,016,605,000 | 993,928,000 | 969,195,000 | 951,565,000 | 940,454,000 | 931,443,000 | 922,091,000 | 1,039,452,000 | 1,013,682,000 | 988,156,000 | 960,512,000 | 929,709,000 | 902,748,000 | 877,115,000 | 850,399,000 | 828,953,000 | 833,216,000 | 805,544,000 | 818,092,000 | 789,798,000 | 760,359,000 | 733,596,000 | 706,489,000 | 674,528,000 | 643,208,000 | 613,780,000 | 585,846,000 | 561,451,000 | 538,452,000 | 516,190,000 | 473,824,000 | 453,955,000 | 437,495,000 | 407,308,000 | 392,427,000 |
accumulated other comprehensive loss | -18,000,000 | -63,000,000 | -78,000,000 | -65,000,000 | -44,000,000 | -59,000,000 | -52,000,000 | -50,000,000 | -54,000,000 | -44,000,000 | -60,000,000 | -66,000,000 | -66,000,000 | -34,000,000 | -29,000,000 | -29,000,000 | -28,000,000 | -38,000,000 | -40,000,000 | -44,000,000 | -31,000,000 | -40,000,000 | -46,000,000 | -52,000,000 | -57,000,000 | -49,000,000 | -45,000,000 | -61,000,000 | -64,000,000 | -66,000,000 | -49,000,000 | -46,356,000 | -15,636,000 | -8,547,000 | -3,691,000 | -9,187,000 | -9,781,000 | -9,987,000 | -9,595,000 | -8,560,000 | -10,325,000 | -9,290,000 | -5,747,000 | -4,213,000 | -12,672,000 | -10,324,000 | -9,384,000 | -8,751,000 | -7,896,000 | -7,881,000 | -13,775,000 | |||||||||||||||||||||||||||||||||||
total stockholders’ equity | 3,588,000,000 | 3,747,000,000 | 3,617,000,000 | 3,626,000,000 | 3,586,000,000 | 3,421,000,000 | 3,287,000,000 | 3,169,000,000 | 3,036,000,000 | 3,013,000,000 | 2,992,000,000 | 2,891,000,000 | 2,733,000,000 | 2,657,000,000 | 2,906,000,000 | 2,984,000,000 | 2,816,000,000 | 2,589,000,000 | 2,411,000,000 | 1,839,000,000 | 1,694,000,000 | 1,559,000,000 | 1,335,000,000 | 1,213,000,000 | 981,000,000 | 834,000,000 | 812,000,000 | 795,000,000 | 792,000,000 | 748,000,000 | 831,000,000 | 879,000,000 | 913,000,000 | 914,028,000 | 1,025,998,000 | 1,039,908,000 | 1,076,749,000 | 1,008,940,000 | 958,658,000 | 910,343,000 | 896,579,000 | 886,364,000 | 857,002,000 | 833,029,000 | 820,979,000 | 776,925,000 | 745,948,000 | 755,700,000 | 754,406,000 | 730,032,000 | 730,707,000 | 720,653,000 | 720,919,000 | 712,129,000 | 706,544,000 | 699,424,000 | 694,636,000 | 710,738,000 | 889,126,000 | 917,491,000 | 899,155,000 | 902,693,000 | 932,556,000 | 943,371,000 | 911,128,000 | 877,681,000 | 919,012,000 | 921,069,000 | 888,010,000 | 850,514,000 | 820,470,000 | 858,655,000 | 828,967,000 | 797,654,000 | 761,338,000 | 726,374,000 | 692,629,000 | 651,915,000 | 621,155,000 | 594,712,000 | 558,355,000 | |||||
total liabilities and stockholders’ equity | 8,502,000,000 | 8,067,000,000 | 7,938,000,000 | 7,899,000,000 | 7,968,000,000 | 7,690,000,000 | 7,490,000,000 | 7,259,000,000 | 7,306,000,000 | 7,331,000,000 | 7,456,000,000 | 7,474,000,000 | 7,529,000,000 | 7,448,000,000 | 6,129,000,000 | 6,215,000,000 | 5,865,000,000 | 5,593,000,000 | 5,411,000,000 | 4,711,000,000 | 4,708,000,000 | 4,701,000,000 | 4,339,000,000 | 4,400,000,000 | 4,249,000,000 | 4,275,000,000 | 4,445,000,000 | 4,531,000,000 | 4,632,000,000 | 4,698,000,000 | 4,791,000,000 | 4,921,000,000 | 5,024,000,000 | 5,178,990,000 | 5,454,630,000 | 5,568,851,000 | 1,283,170,000 | 1,162,379,000 | 1,119,812,000 | 1,027,638,000 | 1,018,555,000 | 983,597,000 | 967,748,000 | 940,690,000 | 928,790,000 | 899,006,000 | 851,772,000 | 871,369,000 | 894,207,000 | 878,864,000 | 871,645,000 | 841,955,000 | 826,957,000 | 830,479,000 | 813,429,000 | 808,679,000 | 802,829,000 | 850,878,000 | 1,037,828,000 | 1,070,463,000 | 1,066,606,000 | 1,034,278,000 | 1,038,068,000 | 1,032,623,000 | 1,001,054,000 | 963,142,000 | 988,063,000 | 985,848,000 | 952,476,000 | 912,199,000 | 882,301,000 | 918,863,000 | 901,066,000 | 862,222,000 | 819,763,000 | 777,613,000 | 752,703,000 | 701,611,000 | 669,759,000 | 639,114,000 | 611,293,000 | |||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current income taxes | 72,000,000 | 54,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use lease asset | 107,000,000 | 117,000,000 | 114,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred income taxes | 83,000,000 | 88,000,000 | 114,000,000 | 91,000,000 | 115,000,000 | 119,000,000 | 124,000,000 | 121,000,000 | 113,000,000 | 83,000,000 | 54,000,000 | 56,000,000 | 52,000,000 | 2,134,000 | 2,602,000 | 7,536,000 | 12,260,000 | 11,866,000 | 18,241,000 | 17,926,000 | 19,286,000 | 32,234,000 | 33,357,000 | 32,643,000 | 47,422,000 | 49,174,000 | 48,039,000 | 29,688,000 | 28,592,000 | 31,990,000 | 31,903,000 | 29,388,000 | 28,983,000 | 6,347,000 | 8,459,000 | 6,220,000 | 1,650,000 | 2,676,000 | 1,742,000 | 1,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -35,000,000 | -29,000,000 | -7,444,000 | -12,595,000 | -9,349,000 | -8,061,000 | -12,789,000 | 4,982,000 | 5,771,000 | 3,542,000 | 4,995,000 | 7,017,000 | 7,958,000 | 6,740,000 | 6,812,000 | 4,367,000 | 844,000 | -1,336,000 | 2,377,000 | 4,111,000 | 4,698,000 | 5,409,000 | 6,267,000 | 4,402,000 | 3,578,000 | 6,133,000 | 3,429,000 | 2,560,000 | 1,259,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred tax liability | 3,000,000 | 1,000,000 | 128,033,000 | 192,544,000 | 199,853,000 | 27,387,000 | 25,510,000 | 25,492,000 | 2,236,000 | 1,544,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock, 0.01 par value... | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 68,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 292,000,000 | 301,000,000 | 300,000,000 | 298,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 500 and 342, respectively | 533,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and marketable securities | 24,385,000 | 481,706,000 | 414,143,000 | 350,380,000 | 399,541,000 | 389,799,000 | 364,529,000 | 324,140,000 | 160,690,000 | 147,485,000 | 182,398,000 | 147,115,000 | 163,509,000 | 164,812,000 | 125,567,000 | 123,058,000 | 136,414,000 | 136,565,000 | 114,064,000 | 91,055,000 | 71,595,000 | 58,071,000 | 85,654,000 | 81,646,000 | 81,936,000 | 97,407,000 | 98,438,000 | 265,806,000 | 146,096,000 | 143,906,000 | 219,930,000 | 165,169,000 | 179,774,000 | 198,762,000 | 518,618,000 | 511,274,000 | 563,712,000 | 557,856,000 | 540,010,000 | 512,771,000 | 489,557,000 | 470,271,000 | 435,698,000 | 402,739,000 | 382,231,000 | 349,418,000 | 298,226,000 | 272,276,000 | 250,287,000 | 201,667,000 | ||||||||||||||||||||||||||||||||||||
property and equipment at cost, less accumulated depreciation and amortization | 291,754,000 | 270,228,000 | 255,092,000 | 113,206,000 | 107,511,000 | 109,588,000 | 100,515,000 | 101,737,000 | 101,054,000 | 101,349,000 | 102,537,000 | 100,992,000 | 97,822,000 | 94,726,000 | 93,462,000 | 90,745,000 | 84,809,000 | 81,141,000 | 78,984,000 | 78,494,000 | 76,840,000 | 70,700,000 | 78,948,000 | 69,716,000 | 62,616,000 | 61,559,000 | 59,596,000 | 55,700,000 | 54,684,000 | 51,610,000 | 47,523,000 | 47,564,000 | 46,722,000 | 42,500,000 | 41,352,000 | 41,896,000 | 39,286,000 | 38,472,000 | 39,162,000 | 38,738,000 | 38,692,000 | 39,986,000 | 40,418,000 | 41,877,000 | 41,244,000 | |||||||||||||||||||||||||||||||||||||||||
debt issuance cost | 28,919,000 | 23,989,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 92,277,000 | 98,917,000 | 34,367,000 | 29,169,000 | 28,765,000 | 16,536,000 | 15,491,000 | 14,602,000 | 13,646,000 | 9,425,000 | 8,989,000 | 4,196,000 | 3,862,000 | 4,211,000 | 3,914,000 | 5,206,000 | 4,806,000 | 4,350,000 | 4,435,000 | 4,915,000 | 5,254,000 | 4,724,000 | 5,134,000 | 5,405,000 | 5,269,000 | 8,240,000 | 9,095,000 | 9,386,000 | 12,184,000 | 11,793,000 | 11,425,000 | 11,120,000 | 54,358,000 | 40,565,000 | 40,857,000 | 41,743,000 | 40,160,000 | 30,912,000 | 28,258,000 | 22,991,000 | 25,907,000 | 14,669,000 | 14,570,000 | 8,610,000 | 18,812,000 | 9,742,000 | 9,572,000 | 9,609,000 | 8,250,000 | 9,900,000 | 13,385,000 | 13,315,000 | ||||||||||||||||||||||||||||||||||
class a common stock | 722,000 | 722,000 | 722,000 | 722,000 | 722,000 | 722,000 | 722,000 | 722,000 | 722,000 | 722,000 | 722,000 | 722,000 | 722,000 | 722,000 | 722,000 | 722,000 | 722,000 | 722,000 | 722,000 | 722,000 | 722,000 | 722,000 | 722,000 | 722,000 | 722,000 | 722,000 | 722,000 | 722,000 | 722,000 | 722,000 | 722,000 | 722,000 | 722,000 | 722,000 | 722,000 | 722,000 | 721,000 | 720,000 | 718,000 | 717,000 | 478,000 | 476,000 | 474,000 | 473,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred rent | 1,796,000 | 1,050,000 | 1,131,000 | 1,256,000 | 1,332,000 | 1,245,000 | 1,303,000 | 1,406,000 | 1,521,000 | 1,592,000 | 1,695,000 | 1,810,000 | 1,799,000 | 2,406,000 | 2,853,000 | 3,278,000 | 3,702,000 | 4,108,000 | 4,241,000 | 4,575,000 | 4,702,000 | 4,903,000 | 5,143,000 | 2,212,000 | 1,011,000 | 961,000 | 782,000 | 735,000 | 687,000 | 638,000 | 567,000 | 570,000 | 572,000 | 574,000 | 571,000 | 569,000 | 566,000 | 564,000 | 566,000 | 567,000 | 543,000 | 518,000 | 492,000 | 467,000 | 441,000 | 390,000 | 364,000 | 339,000 | ||||||||||||||||||||||||||||||||||||||
long-term investments and marketable securities | 2,588,000 | 2,588,000 | 2,588,000 | 8,353,000 | 3,443,000 | 5,195,000 | 155,852,000 | 133,969,000 | 107,879,000 | 108,086,000 | 86,348,000 | 130,816,000 | 90,076,000 | 76,040,000 | 79,947,000 | 91,421,000 | 88,935,000 | 94,985,000 | 116,571,000 | 144,426,000 | 149,325,000 | 170,523,000 | 285,769,000 | 267,249,000 | 342,897,000 | 377,446,000 | 353,218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 5,604,000 | 7,481,000 | 4,724,000 | 369,000 | 1,031,000 | 7,257,000 | 6,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from buyer | 13,790,000 | 27,580,000 | 27,580,000 | 13,790,000 | 12,290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 65,000 | 65,000 | 65,000 | 65,000 | 1,378,000 | 1,615,000 | 1,458,000 | 1,598,000 | 1,725,000 | 1,748,000 | 1,666,000 | 1,556,000 | 1,639,000 | 1,763,000 | 1,870,000 | 2,738,000 | 2,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 1,157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 801,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivable from buyer | 13,790,000 | 12,290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 1,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation and amortization | 88,983,000 | 77,951,000 | 77,589,000 | 75,363,000 | 67,686,000 | 57,431,000 | 49,643,000 | 46,283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term deferred income taxes | 21,254,000 | 35,842,000 | 51,251,000 | 28,407,000 | 11,917,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term investments and marketable securities | 85,478,000 | 91,989,000 | 104,326,000 | 142,033,000 | 298,245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 41,282,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liability | 8,452,000 | 9,969,000 | 5,521,000 | 3,894,000 | 2,401,000 | 1,233,000 | 772,000 | 561,000 | 309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 5,975,000 | 6,242,000 | 5,973,000 | 5,552,000 | 6,680,000 | 6,015,000 | 5,497,000 | 5,098,000 | 5,172,000 | 5,358,000 | 4,464,000 | 3,884,000 | 4,921,000 | 4,668,000 | 4,414,000 | 4,415,000 | 5,645,000 | 5,855,000 | 5,017,000 | 3,521,000 | 2,955,000 | 2,626,000 | 3,123,000 | 2,295,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of obligation under capital lease | 56,000 | 55,000 | 55,000 | 54,000 | 55,000 | 160,000 | 182,000 | 153,000 | 167,000 | 166,000 | 158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligation under capital lease, less current portion | 75,000 | 89,000 | 103,000 | 117,000 | 131,000 | 437,000 | 351,000 | 452,000 | 409,000 | 379,000 | 416,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term note payable | 626,000 | 288,000 | 287,000 | 287,000 | 285,000 | 286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock, .01 par value... | 32,000 | 37,000 | 48,000 | 48,000 | 55,000 | 56,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of obligation under capital lease with related party | 113,000 | 114,000 | 102,000 | 104,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligation under capital lease with related party, less current portion | 216,000 | 242,000 | 233,000 | 292,000 | 292,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 504,987,000 | 483,593,000 | 458,653,000 | 425,542,000 | 405,897,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 543,057,000 | 520,337,000 | 497,501,000 | 462,535,000 | 437,725,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess of cost over fair value of net assets acquired | 54,455,000 | 33,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 347,000 | 318,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess of cost over fair value of net assets acquired, less accumulated amortization | 33,632,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, less accumulated amortization | 28,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable | 285,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 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 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2019-12-31 | 2019-09-28 | 2018-12-31 | 2018-03-31 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-04-04 | 2014-12-31 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 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 | 2003-09-27 | 2003-06-28 | 2003-03-29 | 2002-09-28 | 2002-06-29 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 70,000,000 | 101,000,000 | 112,000,000 | 136,000,000 | 163,000,000 | 137,000,000 | 113,000,000 | 115,000,000 | 17,000,000 | -15,000,000 | 144,000,000 | 150,000,000 | 186,000,000 | 205,000,000 | 191,000,000 | 199,000,000 | 219,000,000 | 228,000,000 | 169,000,000 | 136,000,000 | 115,000,000 | 109,000,000 | 17,000,000 | 8,000,000 | -6,495,000 | -25,297,000 | -51,679,000 | 41,606,000 | 41,650,000 | 38,600,000 | 30,566,000 | 23,542,000 | 34,990,000 | 27,097,000 | 35,044,000 | 45,001,000 | 32,964,000 | 61,634,000 | 28,217,000 | 26,151,000 | 22,677,000 | 24,733,000 | 17,630,000 | 11,111,000 | 9,011,000 | 9,352,000 | -117,361,000 | 25,770,000 | 25,526,000 | 27,644,000 | 30,803,000 | 26,961,000 | 25,633,000 | 26,716,000 | 21,446,000 | -4,263,000 | 27,672,000 | 26,091,000 | 28,294,000 | 29,439,000 | 26,763,000 | 27,107,000 | 31,961,000 | 31,320,000 | 29,428,000 | 27,934,000 | 24,395,000 | 22,999,000 | 22,262,000 | 22,040,000 | 19,869,000 | 16,460,000 | 14,940,000 | ||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 59,000,000 | 42,000,000 | 43,000,000 | 41,000,000 | 42,000,000 | 45,000,000 | 42,000,000 | 43,000,000 | 44,000,000 | 44,000,000 | 44,000,000 | 44,000,000 | 46,000,000 | 52,000,000 | 51,000,000 | 48,000,000 | 44,000,000 | 44,000,000 | 36,000,000 | 44,000,000 | 44,000,000 | 43,000,000 | 72,000,000 | 69,000,000 | 70,000,000 | 80,000,000 | 77,000,000 | 77,000,000 | 79,582,000 | 79,703,000 | 54,148,000 | 9,003,000 | 8,798,000 | 7,900,000 | 8,040,000 | 7,372,000 | 7,271,000 | 6,942,000 | 6,015,000 | 5,834,000 | 6,219,000 | 5,932,000 | 7,511,000 | 7,677,000 | 8,207,000 | 7,814,000 | 8,504,000 | 8,462,000 | 7,994,000 | 7,953,000 | 10,163,000 | 9,811,000 | 9,519,000 | 9,088,000 | 7,718,000 | 6,941,000 | 6,390,000 | 5,853,000 | 4,749,000 | 4,038,000 | 3,631,000 | 3,669,000 | 3,545,000 | 3,160,000 | 3,306,000 | 3,093,000 | 3,225,000 | 2,950,000 | 3,030,000 | 3,050,000 | 2,961,000 | 2,836,000 | 2,874,000 | 2,909,000 | 3,077,000 | 3,019,000 | 3,005,000 |
impairment of goodwill, intangibles and other assets | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity-settled share-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -40,000,000 | 91,000,000 | -7,000,000 | -23,000,000 | -32,000,000 | -26,000,000 | -15,000,000 | -21,000,000 | -1,000,000 | -6,000,000 | -9,000,000 | -20,000,000 | -95,000,000 | -37,000,000 | -63,000,000 | -1,000,000 | -3,000,000 | -2,000,000 | -15,000,000 | -2,000,000 | -1,000,000 | -9,000,000 | -40,000,000 | -7,000,000 | 0 | 3,000,000 | -86,338,000 | -199,000 | -48,849,000 | 18,000 | 3,041,000 | 449,000 | 3,449,000 | 990,000 | 5,312,000 | 2,388,000 | 5,093,000 | 1,804,000 | 1,359,000 | 2,540,000 | -4,555,000 | 247,000 | -574,000 | 3,535,000 | 8,291,000 | 2,549,000 | -1,553,000 | 3,263,000 | -18,514,000 | -1,439,000 | 368,000 | -3,553,000 | -615,000 | -2,969,000 | -796,000 | -1,097,000 | 1,074,000 | -2,513,000 | 94,000 | 1,089,000 | |||||||||||||||||
unrealized gain on forward interest rate swaps | 0 | 0 | -38,000,000 | -9,000,000 | 16,000,000 | -12,000,000 | 0 | -1,000,000 | -1,000,000 | -1,689,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 1,000,000 | 1,000,000 | 11,000,000 | 1,000,000 | 2,000,000 | 5,000,000 | 6,000,000 | 1,000,000 | 0 | 1,000,000 | 0 | 2,000,000 | -3,000,000 | -1,000,000 | -2,000,000 | 0 | 2,000,000 | -1,000,000 | -2,000,000 | 2,000,000 | -1,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -96,000,000 | -24,000,000 | -3,000,000 | 84,000,000 | -61,000,000 | 65,000,000 | -105,000,000 | -80,000,000 | 21,000,000 | 123,000,000 | 72,000,000 | 33,000,000 | 53,000,000 | -56,000,000 | -132,000,000 | -48,000,000 | -44,000,000 | -15,000,000 | -23,000,000 | -36,000,000 | 62,000,000 | 9,000,000 | 25,000,000 | 79,000,000 | -12,000,000 | 0 | -22,000,000 | 68,000,000 | -47,027,000 | 28,232,000 | -58,818,000 | -4,793,000 | 153,000 | -4,665,000 | -1,460,000 | -516,000 | -2,539,000 | -5,451,000 | 6,843,000 | -15,974,000 | -6,701,000 | 12,563,000 | 9,860,000 | -12,507,000 | -5,946,000 | 3,990,000 | -5,050,000 | -3,715,000 | 4,494,000 | 13,018,000 | 7,763,000 | 126,000 | -8,387,000 | -21,393,000 | 5,503,000 | -7,726,000 | 13,741,000 | -7,065,000 | -667,000 | 3,819,000 | -4,298,000 | 1,097,000 | |||||||||||||||
inventories | 24,000,000 | 19,000,000 | -4,000,000 | 15,000,000 | -56,000,000 | 36,000,000 | 27,000,000 | 98,000,000 | 43,000,000 | 10,000,000 | -29,000,000 | 26,000,000 | -48,000,000 | 22,000,000 | -57,000,000 | 49,000,000 | 43,000,000 | -17,000,000 | -14,000,000 | 16,000,000 | -27,000,000 | 6,000,000 | -37,000,000 | -31,000,000 | -4,000,000 | 6,000,000 | 23,000,000 | 9,000,000 | 15,953,000 | -24,656,000 | 16,208,000 | 1,663,000 | -13,959,000 | 2,512,000 | 7,247,000 | 6,943,000 | -451,000 | -4,618,000 | -12,910,000 | -1,931,000 | 2,432,000 | -7,136,000 | -17,912,000 | -10,589,000 | -3,603,000 | -1,780,000 | -317,000 | 12,499,000 | 11,533,000 | -1,400,000 | -3,647,000 | -7,821,000 | -10,920,000 | -3,834,000 | -391,000 | -3,258,000 | 736,000 | 2,779,000 | -4,017,000 | -9,912,000 | -2,817,000 | 3,282,000 | -2,321,000 | 2,971,000 | |||||||||||||
other assets | -10,000,000 | 6,000,000 | 7,000,000 | 3,000,000 | 4,000,000 | 8,000,000 | 6,000,000 | -9,000,000 | 0 | -3,000,000 | 5,000,000 | -27,000,000 | 20,000,000 | -19,000,000 | 2,000,000 | -3,000,000 | -4,000,000 | -18,000,000 | 0 | -11,000,000 | -2,000,000 | -7,000,000 | -2,000,000 | 17,000,000 | -13,000,000 | 0 | 21,000,000 | -1,000,000 | 26,795,000 | -13,330,000 | -2,088,000 | 2,419,000 | -2,599,000 | 944,000 | 1,450,000 | -137,000 | -4,766,000 | 11,543,000 | -1,258,000 | -7,831,000 | -629,000 | -1,690,000 | -2,801,000 | 7,472,000 | -8,888,000 | 224,000 | -56,000 | -465,000 | 32,000 | -244,000 | -3,688,000 | -555,000 | 229,000 | 1,256,000 | -1,569,000 | 740,000 | -393,000 | -99,000 | -3,544,000 | 1,424,000 | 963,000 | -1,453,000 | 1,488,000 | 2,639,000 | |||||||||||||
accounts payable | 116,000,000 | -44,000,000 | 5,000,000 | -76,000,000 | 97,000,000 | -19,000,000 | 85,000,000 | 13,000,000 | 37,000,000 | -129,000,000 | -61,000,000 | -212,000,000 | -35,000,000 | -14,000,000 | 98,000,000 | 8,000,000 | 20,000,000 | -30,000,000 | 46,000,000 | 30,000,000 | 53,000,000 | -12,000,000 | 71,000,000 | -49,000,000 | 62,000,000 | 12,000,000 | 31,000,000 | 20,000,000 | -29,169,000 | -27,075,000 | 54,213,000 | -2,435,000 | 7,989,000 | -3,708,000 | 10,382,000 | -7,119,000 | -3,762,000 | -1,249,000 | 3,054,000 | -3,798,000 | 2,455,000 | -7,150,000 | -128,000 | 75,000 | 5,802,000 | 870,000 | 5,111,000 | -6,737,000 | -7,940,000 | -6,539,000 | 10,318,000 | -5,556,000 | 10,228,000 | 2,901,000 | 2,598,000 | 1,006,000 | 5,253,000 | -12,275,000 | 971,000 | -133,000 | -2,225,000 | 3,656,000 | 715,000 | 5,307,000 | -3,129,000 | 3,527,000 | 922,000 | -2,746,000 | 3,281,000 | -274,000 | 401,000 | 1,192,000 | |||||
accrued liabilities | 20,000,000 | 52,000,000 | 9,000,000 | -110,000,000 | 63,000,000 | 45,000,000 | 51,000,000 | -28,000,000 | -18,000,000 | 28,000,000 | -25,000,000 | -82,000,000 | 50,000,000 | -143,000,000 | 68,000,000 | 40,000,000 | 49,000,000 | -47,000,000 | 44,000,000 | 24,000,000 | 40,000,000 | -74,000,000 | -27,000,000 | -3,000,000 | -6,000,000 | 43,000,000 | -38,000,000 | -28,000,000 | -15,470,000 | 10,027,000 | 143,109,000 | -9,670,000 | 12,476,000 | -162,000 | 6,693,000 | -12,787,000 | 7,148,000 | 81,000 | 3,831,000 | -1,303,000 | 3,506,000 | -17,120,000 | 1,525,000 | 13,082,000 | 9,897,000 | -9,118,000 | 3,074,000 | 2,466,000 | 2,091,000 | -23,946,000 | 7,438,000 | -2,133,000 | -10,961,000 | 7,085,000 | 2,826,000 | 14,191,000 | 4,105,000 | -4,318,000 | 1,032,000 | 4,266,000 | 4,136,000 | -875,000 | 5,380,000 | ||||||||||||||
deferred revenue | 59,000,000 | 3,000,000 | -3,000,000 | 16,000,000 | 21,000,000 | -9,000,000 | -16,000,000 | -9,000,000 | 24,000,000 | -28,000,000 | -6,000,000 | 22,000,000 | 33,000,000 | 18,000,000 | 12,000,000 | 34,000,000 | 17,000,000 | 50,000,000 | 28,000,000 | 13,000,000 | 23,000,000 | 19,000,000 | -10,000,000 | 30,000,000 | 9,000,000 | -6,000,000 | 1,000,000 | 3,000,000 | 9,505,000 | 29,424,000 | 7,367,000 | 682,000 | 381,000 | 167,000 | -33,000 | 1,618,000 | 1,707,000 | 1,184,000 | 2,576,000 | -1,969,000 | 1,011,000 | -15,749,000 | 4,944,000 | -1,193,000 | 1,281,000 | -1,618,000 | 2,292,000 | 644,000 | -514,000 | 2,544,000 | -1,998,000 | 6,486,000 | 4,048,000 | 2,745,000 | |||||||||||||||||||||||
income taxes | 70,000,000 | -61,000,000 | -52,000,000 | 42,000,000 | 43,000,000 | -13,000,000 | -5,000,000 | 43,000,000 | -34,000,000 | -18,000,000 | -121,000,000 | 5,000,000 | 105,000,000 | 51,000,000 | 68,000,000 | -44,000,000 | -51,000,000 | 28,000,000 | 27,000,000 | -8,000,000 | 22,000,000 | 22,000,000 | -33,000,000 | -2,000,000 | 28,000,000 | -8,000,000 | -11,000,000 | -50,000,000 | 25,381,000 | -33,393,000 | -12,355,000 | 8,146,000 | -3,282,000 | 2,564,000 | -173,000 | 649,000 | 1,624,000 | 3,997,000 | -7,896,000 | -2,754,000 | -32,065,000 | 27,732,000 | 3,768,000 | 1,134,000 | 4,295,000 | ||||||||||||||||||||||||||||||||
settlement liability | 0 | 0 | 0 | -45,000,000 | -45,000,000 | -45,000,000 | -45,000,000 | -45,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash receipts on forward interest rate swaps | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating activities | 6,000,000 | 2,000,000 | -3,000,000 | -2,000,000 | 6,000,000 | -1,000,000 | 7,000,000 | -3,000,000 | -25,000,000 | -3,000,000 | -10,000,000 | -1,000,000 | -11,000,000 | -5,000,000 | -12,000,000 | 4,000,000 | -3,000,000 | -4,000,000 | 1,000,000 | -2,000,000 | -13,000,000 | 7,000,000 | 12,151,000 | 2,130,000 | 1,980,000 | 533,000 | -352,000 | -1,083,000 | -304,000 | 1,685,000 | -1,158,000 | -4,037,000 | 3,466,000 | 5,518,000 | -38,000 | -3,364,000 | 722,000 | -2,708,000 | 4,234,000 | -4,917,000 | -503,000 | -173,000 | 1,084,000 | -327,000 | 1,551,000 | 1,699,000 | 6,397,000 | -5,635,000 | -2,138,000 | -3,003,000 | 168,000 | 834,000 | 196,000 | -1,339,000 | -920,000 | -327,000 | 28,000 | -488,000 | 1,462,000 | -527,000 | -262,000 | 1,011,000 | |||||||||||||||
net cash from operating activities | 357,000,000 | 235,000,000 | 147,000,000 | 178,000,000 | 306,000,000 | 294,000,000 | 288,000,000 | 125,000,000 | 141,000,000 | -35,000,000 | -34,000,000 | -76,000,000 | 267,000,000 | 54,000,000 | 233,000,000 | 297,000,000 | 315,000,000 | 224,000,000 | 265,000,000 | 225,000,000 | 325,000,000 | 116,000,000 | 86,000,000 | 117,000,000 | 127,000,000 | 123,000,000 | 27,000,000 | 95,000,000 | -4,861,000 | 35,596,000 | 118,647,000 | 49,755,000 | 57,777,000 | 45,933,000 | 66,892,000 | 24,164,000 | 48,348,000 | 50,328,000 | 44,898,000 | 27,235,000 | 38,721,000 | 34,408,000 | 37,156,000 | 30,174,000 | 42,715,000 | 30,555,000 | 33,642,000 | -1,214,000 | 57,776,000 | 29,954,000 | 18,348,000 | 32,204,000 | 48,297,000 | 37,052,000 | 45,916,000 | 26,855,000 | 47,497,000 | -7,524,000 | 22,656,000 | 25,623,000 | 18,884,000 | 41,687,000 | 10,328,000 | 21,831,000 | 38,602,000 | 37,381,000 | 38,514,000 | 21,757,000 | 17,811,000 | 26,437,000 | |||||||
capital expenditures | -30,000,000 | -19,000,000 | -17,000,000 | -20,000,000 | -18,000,000 | -17,000,000 | -10,000,000 | -14,000,000 | -39,000,000 | -14,000,000 | -18,000,000 | -16,000,000 | -24,000,000 | -14,000,000 | -21,000,000 | -13,000,000 | -15,000,000 | -10,000,000 | -17,000,000 | -14,000,000 | -16,000,000 | -18,000,000 | -9,000,000 | -13,000,000 | 0 | -14,000,000 | -16,000,000 | -19,000,000 | -34,629,000 | -25,522,000 | -19,268,000 | -2,374,000 | -6,689,000 | -4,975,000 | -6,595,000 | -1,952,000 | -5,303,000 | -6,541,000 | -9,089,000 | -6,597,000 | -6,969,000 | -8,699,000 | -9,235,000 | -5,818,000 | -5,391,000 | -6,851,000 | -5,846,000 | -6,802,000 | -12,355,000 | -8,285,000 | -14,340,000 | -5,909,000 | -6,368,000 | -4,799,000 | -5,570,000 | -5,333,000 | 0 | -4,194,000 | -5,610,000 | -4,836,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
free cash flows | 327,000,000 | 216,000,000 | 130,000,000 | 158,000,000 | 288,000,000 | 277,000,000 | 278,000,000 | 111,000,000 | 102,000,000 | -49,000,000 | -52,000,000 | -92,000,000 | 243,000,000 | 40,000,000 | 212,000,000 | 284,000,000 | 300,000,000 | 214,000,000 | 248,000,000 | 211,000,000 | 309,000,000 | 98,000,000 | 77,000,000 | 104,000,000 | 127,000,000 | 109,000,000 | 11,000,000 | 76,000,000 | -39,490,000 | 10,074,000 | 99,379,000 | 47,381,000 | 51,088,000 | 40,958,000 | 60,297,000 | 22,212,000 | 43,045,000 | 43,787,000 | 35,809,000 | 20,638,000 | 31,752,000 | 25,709,000 | 27,921,000 | 24,356,000 | 37,324,000 | 23,704,000 | 27,796,000 | -8,016,000 | 45,421,000 | 21,669,000 | 4,008,000 | 26,295,000 | 41,929,000 | 32,253,000 | 40,346,000 | 21,522,000 | 47,497,000 | -11,718,000 | 17,046,000 | 20,787,000 | 18,884,000 | 41,687,000 | 10,328,000 | 21,831,000 | 38,602,000 | 37,381,000 | 38,514,000 | 21,757,000 | 17,811,000 | 26,437,000 | |||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | -3,000,000 | -145,000,000 | -290,000,000 | -7,000,000 | 11,000,000 | 0 | -111,000 | -48,805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -30,000,000 | -19,000,000 | -17,000,000 | -20,000,000 | -18,000,000 | -17,000,000 | -10,000,000 | -14,000,000 | -39,000,000 | -14,000,000 | -18,000,000 | -16,000,000 | -24,000,000 | -14,000,000 | -21,000,000 | -13,000,000 | -15,000,000 | -10,000,000 | -17,000,000 | -14,000,000 | -16,000,000 | -18,000,000 | -9,000,000 | -13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale (purchases) of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of long-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of long-term investments | -1,000,000 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | 0 | -5,000,000 | -10,000,000 | -7,000,000 | -4,000,000 | -13,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | 0 | 0 | 0 | -1,000,000 | -832,000 | -168,000 | -405,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -1,334,000,000 | -22,000,000 | -17,000,000 | -82,000,000 | -15,000,000 | -17,000,000 | -14,000,000 | -11,000,000 | -43,000,000 | -14,000,000 | -18,000,000 | -17,000,000 | -27,000,000 | -19,000,000 | -177,000,000 | -310,000,000 | -36,000,000 | -23,000,000 | -25,000,000 | -4,000,000 | -17,000,000 | -20,000,000 | -9,000,000 | -13,000,000 | 11,000,000 | -14,000,000 | -16,000,000 | -20,000,000 | -35,707,000 | -48,378,000 | -2,961,442,000 | -66,394,000 | -63,118,000 | -10,624,000 | -37,642,000 | -41,765,000 | -22,754,000 | -90,320,000 | -5,867,000 | -10,619,000 | -6,606,000 | -16,524,000 | -29,045,000 | -28,508,000 | -13,382,000 | 30,284,000 | -8,925,000 | 33,186,000 | -13,267,000 | 10,440,000 | 20,463,000 | -24,770,000 | -27,109,000 | -25,325,000 | 22,730,000 | -14,759,000 | -41,769,000 | ||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs, extinguishment costs and discounts | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for repurchases of common stock | -303,000,000 | -34,000,000 | -125,000,000 | -125,000,000 | -31,000,000 | 0 | 0 | -37,000,000 | -15,000,000 | -96,000,000 | -305,000,000 | -32,000,000 | 0 | -27,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments related to share-based compensation plans | 1,000,000 | 1,000,000 | -15,000,000 | -1,000,000 | -3,000,000 | 0 | 0 | -8,000,000 | -2,000,000 | -40,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unremitted cash collections from servicing factored receivables | 25,000,000 | 2,000,000 | 5,000,000 | 2,000,000 | -26,000,000 | 3,000,000 | -47,000,000 | 9,000,000 | 30,000,000 | -21,000,000 | -35,000,000 | 8,000,000 | 17,000,000 | -25,000,000 | 21,000,000 | -20,000,000 | 17,000,000 | -19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 47,000,000 | -29,000,000 | -138,000,000 | -119,000,000 | -63,000,000 | -12,000,000 | 9,000,000 | -124,000,000 | -23,000,000 | 43,000,000 | 27,000,000 | 70,000,000 | -217,000,000 | -220,000,000 | -148,000,000 | -181,000,000 | -245,000,000 | -310,000,000 | -92,000,000 | -160,000,000 | -78,000,000 | -145,000,000 | -87,000,000 | -67,000,000 | -77,000,000 | -31,792,000 | -40,309,000 | 3,174,491,000 | 5,331,000 | 3,646,000 | -27,087,000 | -23,115,000 | 2,383,000 | -13,138,000 | -13,151,000 | -38,165,000 | -33,343,000 | -17,811,000 | -25,089,000 | -16,629,000 | -14,112,000 | -6,775,000 | -12,148,000 | -27,425,000 | -47,271,000 | -58,086,000 | -21,006,000 | -23,882,000 | -62,275,000 | -41,547,000 | 2,256,000 | -1,232,000 | -3,036,000 | 1,409,000 | 8,178,000 | 2,807,000 | 3,766,000 | 1,856,000 | 6,860,000 | 3,069,000 | 2,028,000 | 5,797,000 | 1,103,000 | ||||||||||||||
effect of exchange rate changes on cash and cash equivalents, including restricted cash | 1,000,000 | 1,000,000 | -1,000,000 | -1,000,000 | 0 | -1,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents, including restricted cash | 225,000,000 | 265,000,000 | 25,000,000 | -187,000,000 | 36,000,000 | -31,000,000 | 129,000,000 | 18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including restricted cash, at beginning of period | 0 | 901,000,000 | 0 | 0 | 0 | 138,000,000 | 0 | 0 | 0 | 117,000,000 | 0 | 344,000,000 | 0 | 0 | 0 | 192,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including restricted cash, at end of period | -7,000,000 | 879,000,000 | 225,000,000 | 265,000,000 | 284,000,000 | 127,000,000 | 77,000,000 | -7,000,000 | -25,000,000 | 93,000,000 | 25,000,000 | 157,000,000 | 36,000,000 | -31,000,000 | 129,000,000 | 210,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less restricted cash, included in prepaid expenses and other current assets | -8,000,000 | -1,000,000 | -16,000,000 | -11,000,000 | 20,000,000 | 12,000,000 | -33,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -928,000,000 | 181,000,000 | -7,000,000 | 879,000,000 | 225,000,000 | 265,000,000 | 284,000,000 | 127,000,000 | 76,000,000 | -7,000,000 | -17,000,000 | 85,000,000 | 24,000,000 | 141,000,000 | 25,000,000 | -11,000,000 | 141,000,000 | 177,000,000 | 6,000,000 | 64,000,000 | 22,000,000 | -53,000,000 | 194,000,000 | 329,534,000 | 333,736,000 | 51,424,000 | -1,369,000 | 8,310,000 | 6,294,000 | 49,592,000 | 12,487,000 | -53,115,000 | -7,428,000 | -49,175,000 | 13,271,000 | 79,685,000 | 6,165,000 | 5,294,000 | 35,988,000 | -5,744,000 | 10,093,000 | 34,699,000 | 4,961,000 | -14,898,000 | 56,814,000 | -30,179,000 | 21,880,000 | 41,330,000 | 11,930,000 | 10,084,000 | 17,543,000 | 8,351,000 | -5,253,000 | 15,351,000 | 882,000 | -7,925,000 | 17,312,000 | 766,000 | -7,392,000 | 26,509,000 | -4,074,000 | -2,952,000 | 20,005,000 | ||||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 10,000,000 | 29,000,000 | 86,000,000 | 9,000,000 | 34,000,000 | 47,000,000 | 40,000,000 | 3,000,000 | 25,000,000 | 15,000,000 | 158,000,000 | 54,000,000 | 16,000,000 | 29,000,000 | 30,000,000 | 75,000,000 | 72,000,000 | 22,000,000 | 38,000,000 | 29,000,000 | 30,000,000 | 2,000,000 | 38,000,000 | 5,000,000 | 11,000,000 | 18,000,000 | 23,000,000 | 29,000,000 | 6,407,000 | 4,841,000 | 4,777,000 | 3,304,000 | 7,467,000 | 5,605,000 | 3,075,000 | 2,271,000 | 3,286,000 | 3,294,000 | 11,852,000 | 693,000 | 43,861,000 | 8,958,000 | 9,401,000 | 7,690,000 | 978,000 | 2,430,000 | -968,000 | 8,302,000 | 8,410,000 | 13,586,000 | 24,625,000 | 2,471,000 | 17,067,000 | 14,962,000 | 25,744,000 | 4,357,000 | 3,668,000 | 2,206,000 | 23,754,000 | 3,442,000 | 15,262,000 | 15,087,000 | 27,310,000 | 3,794,000 | 16,540,000 | 15,586,000 | 20,876,000 | 3,053,000 | 9,553,000 | 10,096,000 | 17,652,000 | 1,478,000 | 15,692,000 | 7,575,000 | 2,360,000 | ||
interest paid, net of forward interest rate swaps | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 47,000,000 | 32,000,000 | 51,000,000 | 21,000,000 | 20,000,000 | 31,000,000 | 17,000,000 | 16,000,000 | 19,000,000 | 2,000,000 | 18,000,000 | 18,000,000 | 17,000,000 | 18,000,000 | 20,000,000 | 22,000,000 | 16,000,000 | 12,000,000 | 12,000,000 | 11,000,000 | 10,000,000 | 8,000,000 | 7,000,000 | 7,000,000 | 8,000,000 | 3,000,000 | 9,000,000 | 8,796,000 | 2,966,000 | 2,868,000 | 4,358,000 | 2,146,000 | |||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses | 0 | 0 | -62,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of short-term investments | 0 | -1,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of long-term investments | 0 | 1,748,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | 2,000,000 | -3,000,000 | 5,000,000 | 1,000,000 | -1,000,000 | 3,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 2,000,000 | 24,000,000 | 2,000,000 | -1,369,000 | 8,310,000 | 6,294,000 | -15,148,000 | 12,487,000 | -53,115,000 | -7,428,000 | -49,661,000 | 13,475,000 | 32,491,000 | 29,000 | 6,165,000 | 5,294,000 | -2,955,000 | -105,000 | -5,744,000 | 10,093,000 | 1,432,000 | -13,610,000 | 4,961,000 | -14,898,000 | 18,603,000 | 6,546,000 | -30,179,000 | 21,880,000 | 316,000 | 1,457,000 | 11,930,000 | 7,172,000 | 3,046,000 | 8,091,000 | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 62,000,000 | 0 | 0 | 192,000,000 | 393,950,000 | 0 | 62,827,000 | 0 | 0 | 0 | 64,740,000 | 0 | 0 | 0 | 0 | 0 | 46,175,000 | 0 | 0 | 38,943,000 | 0 | 0 | 33,267,000 | 0 | 0 | 38,211,000 | 0 | 0 | 41,014,000 | 0 | 0 | 25,621,000 | 0 | 0 | 17,983,000 | 0 | 0 | 14,266,000 | 0 | 0 | 18,418,000 | 0 | 0 | 26,328,000 | ||||||||||||||||||||||||||||||||
interest paid inclusive of forward interest rate swaps | 39,000,000 | 16,000,000 | 52,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents, including restricted cash | -22,000,000 | -11,000,000 | -7,000,000 | -25,000,000 | -24,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash receipts (payments) on forward interest rate swaps | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest (received) paid inclusive of forward interest rate swaps | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on forward interest rate swaps | -13,000,000 | -12,000,000 | 13,000,000 | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt | -284,000,000 | -38,000,000 | -64,000,000 | -119,000,000 | -25,000,000 | -13,000,000 | -108,000,000 | -156,000,000 | -580,000,000 | -95,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 151,000,000 | -29,000,000 | 101,000,000 | 177,000,000 | 191,000,000 | -101,000,000 | 130,000,000 | 25,000,000 | 13,000,000 | 44,000,000 | 387,000,000 | -52,000,000 | 34,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds related to share-based compensation plans | -3,000,000 | 1,000,000 | -14,000,000 | 5,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 30,000,000 | 31,000,000 | 30,000,000 | 26,000,000 | 24,000,000 | 24,000,000 | 8,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | 14,000,000 | 16,000,000 | 17,000,000 | 26,000,000 | 54,000,000 | 16,000,000 | 59,000,000 | 22,000,000 | 73,000,000 | 26,000,000 | 64,849,000 | 26,706,000 | -48,000 | 72,000 | 10,000 | 10,000 | 16,000 | 5,000 | 13,000 | 218,000 | 8,000 | 40,000 | 28,000 | 3,000 | 5,000 | 7,000 | 6,000 | 26,000 | 38,000 | 64,000 | 14,000 | 38,000 | 114,000 | 32,000 | 55,000 | |||||||||||||||||||||||||||||||
purchases of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long term-debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs, extinguishment costs and discounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal settlement liability | -45,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs and discounts | 0 | 4,000,000 | 3,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (gain) loss on forward interest rate swaps | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt extinguishment costs | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt issuance costs and discounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs and discounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from in financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment (gain) loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment costs | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of taxes related to net settlements of equity awards, net of proceeds from exercise of stock options and stock purchase plan purchases | 4,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unremitted cash collections from servicing factored receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | 2,000,000 | 1,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | 0 | 0 | 3,000,000 | 4,000,000 | 6,288,000 | -11,325,000 | 2,040,000 | -95,000 | 326,000 | 88,000 | 159,000 | 70,000 | 31,000 | 28,000 | 2,734,000 | -1,138,000 | -97,000 | 336,000 | 518,000 | 187,000 | -167,000 | 24,000 | 337,000 | -1,016,000 | 1,981,000 | -213,000 | -15,190,000 | -93,000 | 1,027,000 | -159,000 | 61,000 | -914,000 | 817,000 | 18,000 | 1,544,000 | -240,000 | 778,000 | -110,000 | -263,000 | 299,000 | 753,000 | 1,000 | 72,000 | |||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -3,000,000 | 6,000,000 | -1,000,000 | 22,000,000 | -64,416,000 | -11,403,000 | -8,078,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 0 | 156,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | -85,000,000 | 180,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss/(gain) on forward interest rate swaps | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used in) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of a business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and stock purchase plan purchases | 2,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 2,643,000 | 8,199,000 | 9,761,000 | 4,936,000 | 8,182,000 | 2,366,000 | -1,809,000 | 5,913,000 | 1,452,000 | 1,767,000 | 3,812,000 | 1,101,000 | 5,339,000 | 2,757,000 | 1,203,000 | 2,739,000 | 842,000 | 4,191,000 | 1,722,000 | 1,223,000 | 859,000 | 1,168,000 | 2,802,000 | 960,000 | 2,716,000 | 667,000 | 782,000 | 1,211,000 | 2,045,000 | 4,337,000 | 1,352,000 | 924,000 | 1,233,000 | 6,893,000 | 2,501,000 | 2,652,000 | 2,821,000 | 3,779,000 | 1,871,000 | 2,228,000 | 4,504,000 | 6,928,000 | |||||||||||||||||||||||||||
taxes paid related to net share settlement of equity awards | -1,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | 0 | 28,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments and marketable securities | -274,000 | -739,000 | -151,817,000 | -72,056,000 | -107,053,000 | -124,227,000 | -106,947,000 | 135,740,000 | -169,486,000 | -199,822,000 | -218,125,000 | -191,276,000 | -382,410,000 | -111,262,000 | -111,353,000 | -89,586,000 | -109,915,000 | -69,132,000 | -57,473,000 | -197,611,000 | -114,558,000 | -190,530,000 | -285,051,000 | -194,507,000 | -166,285,000 | -317,155,000 | -267,578,000 | -275,517,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investments and marketable securities | 148,000 | 25,108,000 | 432,403,000 | 72,206,000 | 112,836,000 | 81,675,000 | 77,136,000 | 65,094,000 | 30,547,000 | 38,757,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs and discount | 6,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of long-term debt | -160,000,000 | -80,000,000 | -90,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance cost and discount | 6,000,000 | 5,000,000 | 3,474,000 | 4,559,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based compensation | -5,000,000 | 0 | -1,492,000 | -348,000 | -395,000 | -107,000 | -443,000 | -3,369,000 | -358,000 | -2,000 | -5,000 | -56,000 | -80,000 | -51,000 | -124,000 | -107,000 | -211,000 | -479,000 | 3,084,000 | -109,000 | -176,000 | -1,285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of investments and marketable securities | 292,171,000 | 15,996,000 | 8,432,000 | 21,833,000 | 16,044,000 | 3,144,000 | -179,111,000 | 96,034,000 | 114,347,000 | 141,927,000 | 142,213,000 | 209,509,000 | 80,786,000 | 88,785,000 | 61,144,000 | 94,109,000 | 28,429,000 | 72,401,000 | 161,233,000 | 98,406,000 | 128,723,000 | 205,483,000 | 137,118,000 | 195,424,000 | 238,282,000 | 162,000,000 | 183,300,000 | 152,996,000 | 207,394,000 | 152,388,000 | 160,688,000 | ||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of long term-debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -76,000,000 | -49,000,000 | -29,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from equity-based compensation | 0 | 3,070,000 | -134,000 | 2,657,000 | -31,000 | -589,000 | -645,000 | -67,000 | -13,000 | -3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
all other | 1,000,000 | 1,000,000 | 3,000,000 | 2,207,000 | -144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of businesses acquired: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -14,000,000 | -16,000,000 | -19,000,000 | -34,629,000 | -25,522,000 | -19,268,000 | -2,374,000 | -6,689,000 | -4,975,000 | -6,595,000 | -1,952,000 | -5,303,000 | -6,541,000 | -9,089,000 | -6,597,000 | -7,310,000 | -3,922,000 | -6,969,000 | -8,699,000 | -9,235,000 | -5,818,000 | -5,391,000 | -6,851,000 | -5,846,000 | -6,802,000 | -12,355,000 | -8,285,000 | -14,340,000 | -5,909,000 | -6,368,000 | -4,799,000 | -5,570,000 | -5,333,000 | -4,194,000 | -5,610,000 | -4,836,000 | |||||||||||||||||||||||||||||||||||||||||
payment of debt | -80,000,000 | -50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity-based compensation | 5,730,000 | 3,242,000 | 3,440,000 | 3,035,000 | 3,047,000 | 3,525,000 | 4,488,000 | 3,716,000 | 3,000,000 | 2,924,000 | 2,231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized loss on forward interest rate swaps | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of intangible assets | 0 | -1,000,000 | 0 | -500,000 | -500,000 | -284,000 | -630,000 | -2,000,000 | -14,193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -4,643,000 | -29,896,000 | -24,675,000 | -3,888,000 | -14,676,000 | -15,052,000 | -13,827,000 | -63,985,000 | -40,821,000 | -41,567,000 | -20,617,000 | -25,944,000 | -20,823,000 | -8,009,000 | -13,007,000 | -28,593,000 | -59,102,000 | -23,802,000 | -24,600,000 | -42,865,000 | 0 | -6,048,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-term investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long term investment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property and equipment | 1,658,000 | 12,000 | 52,000 | -10,000 | 46,000 | 136,000 | 133,000 | 31,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | -317,000 | 0 | -1,992,000 | 1,248,000 | -788,000 | -67,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on forward interest rate swaps | 2,401,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of business | 0 | 13,790,000 | -27,580,000 | 188,588,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of long-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments and marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges | -855,000 | 88,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investments | -107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash balance of discontinued operations at beginning of period | 0 | 0 | 0 | 1,301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash balance of discontinued operations at end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of long-term equity investment | -1,104,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of long-term equity investment | -604,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of fixed assets | 231,000 | 48,000 | -4,000 | 9,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of businesses | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for patents and licensing arrangements | -1,248,000 | 0 | 0 | -425,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of investments and marketable securities | 69,892,000 | 95,181,000 | 88,304,000 | 29,804,000 | 26,831,000 | 17,736,000 | -5,851,000 | 33,167,000 | 22,583,000 | 64,266,000 | 35,682,000 | 78,156,000 | 76,248,000 | 36,076,000 | 78,069,000 | 119,990,000 | 100,327,000 | 55,284,000 | 56,105,000 | 131,272,000 | 96,012,000 | 76,322,000 | 411,641,000 | 307,424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by investing activities | -12,905,000 | 35,808,000 | 75,489,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) in financing activities | -62,853,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash balance of discontinued operations at end of period | -204,000 | -282,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by operating activities | -5,169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from buyer | -24,580,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 386,000 | 379,000 | 5,282,000 | -8,055,000 | -3,297,000 | 499,000 | -10,738,000 | 12,534,000 | 277,000 | -500,000 | -11,929,000 | 10,815,000 | 8,735,000 | -7,256,000 | -5,927,000 | 7,034,000 | 9,487,000 | 1,023,000 | 930,000 | -7,028,000 | 8,795,000 | 844,000 | -8,565,000 | 12,642,000 | 430,000 | -5,061,000 | 5,975,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of asset | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | 24,000 | -82,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes (refunded) paid | -454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired in-process technology | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of non-cash transaction: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of investments not received in 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 3,101,000 | 2,419,000 | 3,167,000 | 4,244,000 | 3,119,000 | 3,417,000 | 4,776,000 | 3,219,000 | 3,338,000 | 1,787,000 | 1,974,000 | 1,511,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of asset | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses acquired, net of cash acquired | -583,000 | -13,851,000 | -226,000 | -127,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of non-cash transactions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury shares not paid in the second quarter of 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury shares not paid in the first quarter of 2008 | 9,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change | 0 | 0 | -1,319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of asset | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance receivable reserve | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury shares not paid in 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired in-process research and development | 0 | 0 | 1,853,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for obligation under capital lease | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of assets of retail systems international, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from exercise of options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of atlantek, inc., net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of retail systems international, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of class b common stock to class a common stock | 0 | 51,000 | 5,000 | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from exercise of stock options | 732,000 | 815,000 | 1,285,000 | 830,000 | 2,368,000 | 3,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation (appreciation) in market value of investments and marketable securities | -179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of long-term investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets under capital lease obligation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and maturities of investments and marketable securities | 339,766,000 | 456,996,000 | 196,589,000 | 96,488,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by financing activities | 1,262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in cash and cash equivalents | 766,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
appreciation in market value of investments and marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of long-term investments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 1,639,000 | 9,093,000 | 3,017,000 | 1,837,000 | 5,563,000 | 882,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from (used in) operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of notes payable | 172,000 | 236,000 | 212,000 | 247,000 | 373,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for obligation under capital lease, with related party | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation in market value of investments and marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of business acquired: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of comtec information systems, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash financing activity: |