7Baggers

LRCX Stock Balance Sheets

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Cash and Cash Eq  
     Account Receivables  
     Account Payables  
     Goodwill  
     Inventory  
     Long-Term Debt  
     Short-Term Debt  
    Quarterly
     | 
    Annual
     
    20190630 20190929 20191229 20200329 20200628 20200927 20201227 20210328 20210627 20210926 20211226 20220327 20220626 20220925 20221225 20230326 20230625 20230924 20231224 20240331 0810.321,620.642,430.963,241.284,051.594,861.915,672.23Milllion
    Quarterly Balance Sheets
    Quarterly
     | 
    Annual
     
      Unit: USD2024-03-31 2023-12-24 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-23 2018-09-23 2018-06-24 2018-03-25 2017-12-24 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-23 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28 2009-12-27 2009-09-27 2009-06-28 2009-03-29 2008-12-28 2008-09-28 2008-06-29 2008-03-30 2007-12-23 2007-09-23 2007-06-24 2007-03-25 2006-12-24 2006-09-24 2006-06-25 2006-03-26 2005-12-25 2005-09-25 2005-06-26 2005-03-27 2004-12-26 2004-09-26 2004-06-27 2004-03-28 2003-12-28 2003-09-28 2003-06-29 2003-03-30 
                                                                                             
        assets                                                                                     
        cash and cash equivalents5,672,232,000 5,623,289,000 5,126,150,000 5,337,056,000 5,305,648,000 4,484,716,000 4,256,499,000 3,522,001,000 4,194,719,000 5,086,544,000 4,042,151,000 4,418,263,000 3,673,366,000 3,687,165,000 4,129,067,000 4,915,172,000 3,961,586,000 3,035,887,000 4,607,182,000 3,658,219,000 4,931,611,000 3,359,793,000 2,568,085,000 4,512,257,000 4,698,995,000 1,745,173,000 2,406,462,000 2,377,534,000 2,128,570,000 2,503,960,000 5,861,701,000 5,039,322,000 2,232,021,000 1,967,873,000 1,744,325,000 1,501,539,000 1,635,636,000 981,275,000 1,293,678,000 1,452,677,000 1,292,301,000 1,132,555,000 1,156,184,000 1,162,473,000 1,019,109,000 1,190,189,000 1,411,466,000 1,564,752,000 1,410,267,000 1,506,928,000 1,339,318,000 1,492,132,000 942,710,000 729,060,000 628,281,000 545,767,000 461,369,000 430,166,000 361,163,000 374,167,000 374,648,000 652,913,000 745,432,000 732,537,000 552,353,000 776,055,000 793,168,000 573,967,000 494,807,000 629,117,000 1,031,348,000 910,815,000 757,845,000 633,782,000 514,818,000 482,250,000 436,462,000 326,173,000 192,729,000 163,403,000 309,079,000 129,211,000 86,660,000 167,343,000 96,406,000 
        investments 14,720,000 30,557,000 37,641,000 63,849,000 103,130,000 120,551,000 135,731,000 160,072,000 242,590,000 569,472,000 1,310,872,000 2,116,101,000 2,355,067,000 2,528,841,000 1,795,080,000 1,431,550,000 1,647,867,000 983,650,000 1,772,984,000 1,209,315,000 275,670,000 1,050,863,000 437,338,000 1,785,976,000 3,954,526,000 3,775,925,000 3,663,628,000 3,755,036,000 3,329,425,000 1,352,775,000 1,788,612,000 2,306,718,000 2,507,607,000 2,587,474,000                                                   
        accounts receivables2,203,707,000 2,707,458,000 2,810,953,000 2,823,376,000 3,262,140,000 4,070,088,000 4,569,735,000 4,313,818,000 3,702,320,000 3,402,840,000 3,397,180,000 3,026,430,000 2,809,068,000 2,900,362,000 2,317,922,000 2,097,099,000 2,191,070,000 2,030,490,000 1,635,643,000 1,455,522,000 1,522,273,000 1,868,842,000 1,846,845,000 2,176,936,000 2,082,632,000 2,279,044,000 1,530,762,000 1,673,398,000 1,636,090,000 1,426,307,000 1,290,317,000 1,262,145,000 1,236,617,000 1,089,850,000 1,088,942,000 1,093,582,000 1,046,800,000 944,014,000 864,403,000 800,616,000 818,390,000 909,720,000 713,524,000 602,624,000 544,070,000 590,925,000 640,217,000 765,818,000 471,776,000 462,243,000 523,240,000 590,568,000 637,795,000 689,400,000 526,904,000 499,890,000 521,810,000 420,486,000 325,756,000 253,585,000 196,842,000 290,565,000 311,633,000 412,356,000 599,719,000 441,993,000 339,159,000 410,013,000 461,365,000 456,427,000 379,869,000 407,347,000 319,150,000 279,185,000 220,955,000 232,005,000    245,508,000    107,602,000  
        inventories4,322,967,000 4,429,906,000 4,747,781,000 4,816,190,000 4,881,935,000 4,819,966,000 4,360,325,000 3,966,294,000 3,479,332,000 3,074,177,000 2,872,141,000 2,689,294,000 2,552,032,000 2,348,955,000 2,138,050,000 1,900,024,000 1,674,740,000 1,528,620,000 1,483,385,000 1,540,140,000 1,622,242,000 1,703,307,000 1,874,194,000 1,876,162,000 1,693,128,000 1,507,435,000 1,328,297,000 1,232,916,000 1,133,196,000 1,018,891,000 931,581,000 971,911,000 934,932,000 879,821,000 916,683,000 943,346,000 919,679,000 913,390,000 815,612,000 740,503,000 717,356,000 661,572,000 614,790,000 559,317,000 545,036,000 530,272,000 567,920,000 632,853,000 376,126,000 373,130,000 396,301,000 396,607,000 355,734,000 333,874,000 338,335,000 318,479,000 281,469,000 241,296,000 220,083,000 233,410,000 260,667,000 269,959,000 272,215,000 282,218,000 305,802,000 242,216,000 239,875,000 235,431,000 228,435,000 212,299,000 188,179,000 168,714,000 144,259,000 114,051,000 113,702,000 110,051,000 120,353,000 129,302,000 112,784,000 108,249,000 110,746,000 98,836,000 102,274,000 112,016,000 126,690,000 
        prepaid expenses and other current assets289,530,000 279,239,000 278,121,000 214,149,000 216,455,000 230,888,000 305,554,000 347,391,000 351,658,000 296,711,000 263,738,000 207,528,000 171,703,000 176,403,000 161,003,000 146,160,000 149,839,000 212,101,000 124,755,000 133,544,000 156,800,000 148,233,000 175,886,000 147,218,000 165,066,000 179,944,000 187,334,000 195,022,000 223,056,000 225,291,000 162,628,000 152,921,000 231,277,000 225,046,000 178,557,000 157,435,000 145,357,000 173,731,000 123,615,000 176,899,000 157,131,000 138,359,000 110,633,000 106,996,000 86,156,000 65,224,000 100,490,000 105,973,000 93,325,000 79,215,000 84,353,000 88,935,000 77,722,000 76,993,000 74,728,000 65,677,000 73,546,000 79,482,000 61,128,000 60,401,000 82,273,000 56,648,000 69,983,000 67,649,000 65,542,000 59,108,000 25,440,000 38,499,000 66,118,000 43,169,000 40,714,000 26,344,000 34,173,000 30,288,000 35,386,000 16,867,000 11,353,000 10,300,000 12,781,000 10,428,000 17,819,000 10,527,000 18,165,000   
        total current assets12,488,436,000 13,054,612,000 12,993,562,000 13,228,412,000 13,730,027,000 13,708,788,000 13,612,664,000 12,285,235,000 11,888,101,000 12,102,862,000 11,144,682,000 11,652,387,000 11,322,270,000 11,467,952,000 11,274,883,000 10,853,535,000 9,408,785,000 8,454,965,000 8,834,615,000 8,560,409,000 9,442,241,000 7,355,845,000 7,515,873,000 9,149,911,000 10,425,797,000 9,666,122,000 9,228,780,000 9,142,498,000 8,875,948,000 8,503,874,000 9,599,002,000 9,214,911,000 6,941,565,000 6,670,197,000 6,515,981,000 6,270,849,000 6,060,967,000 4,914,812,000 4,690,976,000 4,783,662,000 4,447,349,000 4,249,036,000 3,924,252,000 3,793,829,000 3,669,919,000 3,846,408,000 4,169,416,000 4,415,109,000 3,423,909,000 3,212,851,000 3,134,629,000 3,276,792,000 2,372,774,000 2,179,745,000 1,919,431,000 1,756,661,000 1,604,735,000 1,434,981,000 1,240,454,000 1,195,827,000 1,253,471,000 1,660,486,000 1,808,252,000 1,917,707,000 1,890,683,000 1,676,192,000 1,578,704,000 1,416,361,000 1,944,368,000 1,956,656,000 1,920,600,000 1,706,369,000 1,539,768,000 1,380,493,000 1,222,936,000 1,244,836,000 1,183,880,000 1,097,225,000 983,604,000 896,388,000 1,070,862,000 942,473,000 892,052,000  871,993,000 
        property and equipment2,181,741,000 2,147,482,000 2,110,511,000 1,856,672,000 1,855,117,000 1,863,155,000 1,718,791,000 1,647,587,000 1,561,875,000 1,503,385,000 1,372,533,000 1,303,479,000 1,279,836,000 1,208,285,000 1,133,529,000 1,071,499,000 1,048,619,000 1,047,254,000 1,030,168,000 1,059,077,000 1,040,329,000 1,013,306,000 951,376,000 902,547,000 826,500,000 807,340,000 745,600,000 685,595,000 675,707,000 672,553,000 649,587,000 639,608,000 664,424,000 643,746,000 636,769,000 621,418,000 579,824,000 585,372,000 555,658,000 543,496,000 552,591,000 546,193,000 564,845,000 603,910,000 594,916,000 590,547,000 593,202,000 584,596,000 279,955,000 272,409,000 266,411,000 270,458,000 251,954,000 229,769,000 206,238,000 200,336,000 203,037,000 205,089,000 211,348,000 215,666,000 225,864,000 233,250,000 230,377,000 235,735,000 231,748,000 133,985,000 117,421,000 113,725,000 107,388,000 97,034,000 56,786,000 49,893,000 43,903,000 41,652,000 40,010,000 41,082,000 43,167,000 45,154,000 41,950,000 42,444,000 37,477,000 40,067,000 43,371,000 48,771,000 53,242,000 
        goodwill1,626,519,000 1,626,512,000 1,626,382,000 1,622,489,000 1,622,172,000 1,620,437,000 1,514,547,000 1,515,113,000 1,513,729,000 1,489,678,000 1,489,945,000 1,490,134,000 1,489,990,000 1,485,078,000 1,484,629,000 1,484,436,000 1,484,050,000 1,484,824,000 1,484,392,000 1,484,597,000 1,484,908,000 1,484,570,000 1,484,873,000 1,484,904,000 1,485,653,000 1,485,230,000 1,484,030,000 1,385,673,000 1,385,545,000 1,385,684,000 1,385,838,000 1,386,276,000 1,386,559,000 1,387,082,000 1,387,213,000 1,387,509,000 1,466,319,000 1,466,949,000 1,467,319,000 1,466,225,000 1,457,320,000 1,457,320,000 1,452,196,000 1,452,196,000 1,446,244,000 1,454,920,000 1,446,303,000 1,446,303,000 169,182,000 169,182,000 169,182,000 169,182,000 169,182,000 169,182,000 169,182,000 169,182,000 169,182,000 169,182,000 169,182,000 169,182,000 170,675,000 270,682,000 264,406,000 281,298,000 264,092,000 59,741,000 59,741,000 59,741,000 55,892,000 55,892,000                
        intangible assets142,479,000 151,081,000 157,618,000 168,454,000 179,647,000 184,781,000 110,385,000 101,850,000 113,306,000 112,077,000 125,014,000 132,365,000 143,264,000 156,090,000 161,714,000 168,532,000 182,682,000 193,116,000 206,256,000 216,950,000 223,022,000 251,898,000 282,689,000 317,836,000 340,238,000 380,929,000 420,359,000 410,995,000 449,605,000 487,897,000 526,593,000 564,921,000 612,779,000 652,131,000 688,951,000 728,140,000 776,658,000 815,057,000 854,834,000 894,078,000 951,593,000 995,746,000 1,032,704,000 1,074,345,000 1,116,742,000 1,153,301,000 1,196,467,000 1,240,427,000 34,094,000 38,386,000 42,905,000 47,434,000 51,964,000 56,489,000 62,506,000 67,724,000 73,686,000 79,656,000 85,634,000 91,605,000 97,574,000 101,305,000 110,132,000 121,889,000 127,817,000 66,422,000 70,056,000 70,909,000 61,615,000 64,641,000                
        other assets1,840,475,000 1,804,165,000 1,650,384,000 1,655,300,000 1,605,710,000 1,577,876,000 1,513,940,000 1,394,313,000 1,260,984,000 1,226,563,000 1,181,930,000 1,061,300,000 796,093,000 800,162,000 748,795,000 727,134,000 560,344,000 480,056,000 533,417,000 425,123,000 448,988,000 407,547,000 466,842,000 367,979,000 328,724,000 316,660,000 263,812,000 241,799,000 232,224,000 215,876,000 219,702,000 215,391,000 191,097,000 189,697,000 182,062,000 185,763,000 190,473,000 173,044,000 175,558,000 159,353,000 154,600,000 141,108,000 149,963,000 159,499,000 152,285,000 151,478,000 152,762,000 151,882,000 120,903,000 115,918,000 117,870,000 124,380,000 107,795,000 104,758,000 102,727,000 102,037,000 94,055,000 94,622,000 87,179,000 84,145,000 87,340,000 78,457,000 81,493,000 84,261,000 74,919,000 72,300,000 66,211,000 53,417,000 51,897,000 52,929,000 48,404,000 48,511,000 33,707,000 34,655,000 36,257,000 34,635,000 40,821,000 41,221,000 41,135,000 40,821,000 56,855,000 59,864,000 65,179,000 71,228,000 62,880,000 
        total assets18,279,650,000 18,783,852,000 18,538,457,000 18,781,643,000 19,243,361,000 19,206,381,000 18,721,282,000 17,195,632,000 16,589,031,000 16,685,428,000 15,565,552,000 15,892,152,000 15,284,913,000 15,370,374,000 15,057,008,000 14,559,047,000 12,938,635,000 11,914,122,000 12,343,502,000 12,001,333,000 12,895,262,000 10,768,458,000 10,957,577,000 12,479,478,000 13,663,499,000 12,912,265,000 12,398,626,000 12,122,765,000 11,875,186,000 11,521,059,000 12,636,362,000 12,271,528,000 10,024,262,000 9,750,421,000 9,594,431,000 9,364,648,000 9,238,541,000 8,110,689,000 7,893,828,000 7,993,306,000 7,707,367,000 7,555,798,000 7,290,345,000 7,250,315,000 7,146,302,000 7,363,164,000 7,724,346,000 8,004,652,000 4,193,263,000 3,978,147,000 3,900,954,000 4,057,394,000 3,148,495,000 2,933,217,000 2,652,296,000 2,487,392,000 2,324,359,000 2,184,842,000 1,995,105,000 1,951,871,000 2,033,482,000 2,538,421,000 2,684,570,000 2,806,755,000 2,794,264,000 2,448,164,000 2,289,118,000 2,101,605,000 2,609,870,000 2,679,706,000 2,534,361,000 2,313,344,000 1,738,825,000 1,582,271,000 1,424,674,000 1,448,815,000 1,483,021,000 1,394,001,000 1,310,799,000 1,198,626,000 1,370,694,000 1,247,904,000 1,206,102,000  1,195,860,000 
        liabilities and stockholders’ equity                                                                                     
        trade accounts payable531,648,000 499,704,000 528,163,000 470,702,000 601,930,000 919,408,000 1,146,286,000 1,011,208,000 1,007,026,000 952,666,000 837,708,000 829,710,000 760,942,000 722,490,000 662,674,000 592,387,000 498,860,000 452,779,000 415,808,000 376,561,000 416,187,000 343,942,000 384,403,000 510,983,000 630,912,000 421,788,000 471,805,000 464,643,000 473,415,000 445,113,000 349,743,000 348,199,000 373,164,000 230,974,000 254,331,000 300,203,000 322,160,000 296,423,000 249,779,000 223,515,000 252,517,000 252,586,000 206,072,000 200,254,000 173,287,000 156,237,000 148,120,000 258,778,000 179,445,000 108,118,000 113,277,000 163,541,000 184,119,000 168,753,000 143,454,000 121,099,000 126,922,000 112,389,000 72,540,000 49,606,000 39,177,000 39,808,000 62,232,000 89,158,000 121,454,000 75,131,000 107,426,000 117,617,000 142,814,000 111,429,000 125,550,000 108,504,000 107,142,000 73,363,000 56,898,000 60,218,000 64,242,000 62,373,000 67,573,000 93,394,000 82,241,000 39,814,000 37,542,000 35,518,000 30,622,000 
        accrued expenses and other current liabilities1,791,642,000 1,975,945,000 2,120,055,000 2,010,637,000 1,990,147,000 2,068,370,000 1,948,776,000 1,974,272,000 1,634,917,000 1,770,406,000 1,633,729,000 1,719,483,000 1,292,174,000 1,479,242,000 1,333,568,000 1,272,655,000 1,024,793,000 1,114,013,000 990,035,000 946,641,000 1,046,938,000 1,203,577,000 1,347,872,000 1,309,209,000 1,145,341,000 1,339,612,000 1,078,998,000 969,361,000 850,762,000 847,167,000 765,655,000 772,910,000 655,945,000 757,260,000 733,233,000 649,438,000 588,866,000 637,505,000 578,968,000 604,296,000 515,504,000 529,119,000 492,860,000 464,528,000 432,856,000 498,787,000 496,528,000 492,178,000 330,103,000 365,405,000 364,353,000 358,756,000 328,695,000 381,915,000 331,456,000 309,397,000 262,733,000 247,576,000 197,430,000 240,022,000 289,471,000 322,547,000 364,939,000 390,062,000 422,944,000 350,522,000 318,146,000 364,296,000 333,948,000 350,140,000 305,571,000 317,637,000 280,999,000 267,869,000 244,007,000 229,207,000 224,238,000 220,325,000 203,662,000 172,343,000 157,479,000 135,261,000 132,697,000  161,430,000 
        deferred profit1,601,733,000 1,792,955,000 1,595,098,000 1,695,221,000 1,840,795,000 1,551,918,000 1,951,210,000 1,571,898,000 1,545,109,000 1,133,878,000 931,415,000 967,325,000 733,783,000 556,474,000 576,488,000 457,523,000 539,601,000 366,417,000 406,681,000 381,317,000 378,396,000 432,216,000 542,321,000 720,086,000 748,902,000 748,635,000 597,921,000 607,672,000 527,274,000 407,843,000 417,855,000 349,199,000 334,095,000 261,049,000 324,985,000 322,070,000 303,284,000 254,765,000 251,779,000 235,923,000 257,283,000 224,386,000 188,420,000 225,038,000 193,315,000 168,994,000 208,088,000 164,833,000 139,607,000 117,265,000 112,518,000 157,207,000 150,335,000 135,090,000 132,261,000 123,194,000 138,194,000 73,904,000 55,572,000 45,787,000 36,076,000 54,158,000 76,432,000 128,250,000 162,114,000 143,840,000 148,782,000 190,885,000 166,109,000 176,794,000 153,123,000 140,085,000 119,168,000 97,959,000 63,744,000 89,708,000 86,872,000 73,886,000 115,501,000 108,369,000 56,599,000 29,018,000 28,441,000 45,309,000 47,315,000 
        current portion of long-term debt and finance lease obligations505,066,000 3,779,000 3,861,000 8,358,000 8,457,000 7,226,000 7,110,000 7,381,000 7,689,000 6,201,000 6,368,000 11,349,000 825,434,000 832,847,000 834,138,000  42,407,000 632,292,000 645,158,000                                                                   
        total current liabilities4,430,089,000 4,272,383,000 4,247,177,000 4,184,918,000 4,441,329,000 4,546,922,000 5,053,382,000 4,564,759,000 4,194,741,000 3,863,151,000 3,409,220,000 3,527,867,000 3,612,333,000 3,591,053,000 3,406,868,000 3,162,442,000 2,105,661,000 2,565,501,000 2,457,682,000 2,371,650,000 2,805,628,000 2,166,837,000 2,824,965,000 3,150,308,000 3,948,420,000 3,911,695,000 2,788,631,000 2,950,115,000 2,756,739,000 2,658,018,000 2,486,252,000 2,419,802,000 2,342,186,000 2,222,980,000 2,281,941,000 2,631,361,000 1,734,996,000 1,708,656,000 1,599,625,000 1,582,001,000 1,542,705,000 1,522,572,000 1,402,890,000 1,404,475,000 801,013,000 825,482,000 854,257,000 1,426,928,000 651,655,000 593,605,000 594,594,000 684,286,000 667,391,000 689,871,000 612,397,000 558,657,000 533,361,000 445,243,000 336,911,000 340,763,000 369,998,000 446,412,000 533,722,000 637,679,000 725,042,000 569,493,000 574,354,000 672,798,000 642,871,000 638,363,000 584,244,000 566,226,000 507,309,000 439,191,000 364,649,000 379,133,000 375,352,000 356,584,000 387,986,000 376,606,000 300,069,000 209,093,000 203,680,000  244,527,000 
        long-term debt and finance lease obligations, less current portion4,478,385,000 4,980,005,000 4,980,460,000 5,003,183,000 4,996,920,000 4,996,057,000 4,996,363,000 4,998,449,000 5,000,657,000 4,988,121,000 4,988,964,000 4,990,333,000 4,991,613,000 4,992,496,000 4,993,495,000  5,043,931,000 3,786,067,000 3,788,089,000                                                                   
        income taxes payable832,397,000 797,556,000 780,511,000 882,084,000 885,348,000 862,405,000 840,214,000 931,117,000 916,668,000 891,545,000 881,325,000 948,037,000 924,629,000 902,047,000 879,870,000 909,709,000 889,287,000 872,778,000 856,895,000 892,790,000 863,155,000 859,232,000 845,740,000 851,936,000 818,700,000 818,880,000 129,611,000 120,178,000 137,173,000 238,968,000 241,671,000 231,514,000 266,681,000 257,502,000 247,448,000 202,930,000 205,536,000 205,535,000 217,118,000 258,357,000 251,080,000 248,996,000 248,462,000 246,479,000 250,339,000 260,063,000 282,844,000 274,240,000 115,570,000 115,616,000 116,509,000 113,582,000 116,911,000 118,323,000 114,946,000 110,462,000 113,364,000 107,273,000 105,925,000 102,999,000 99,807,000 92,382,000 94,184,000 85,611,000 85,501,000 76,794,000                    
        other long-term liabilities516,678,000 511,430,000 482,979,000 501,286,000 512,376,000 496,362,000 418,756,000 422,941,000 450,475,000 466,830,000 466,000,000 398,727,000 381,505,000 376,230,000 351,283,000 332,559,000 350,603,000 272,043,000 261,890,000 190,821,000 83,986,000 87,827,000 100,144,000 90,629,000 230,620,000 118,177,000 278,733,000 280,186,000 282,615,000 262,351,000 142,910,000 134,562,000 137,017,000 135,303,000 127,607,000 184,023,000 189,291,000 183,678,000 179,711,000 122,662,000 111,346,000 129,710,000 129,306,000 134,313,000 258,151,000 294,300,000 296,807,000 219,577,000 61,469,000 57,104,000 56,717,000 51,193,000 25,088,000 23,720,000 23,248,000 32,493,000 12,872,000 12,397,000 12,722,000 14,134,000 20,476,000 21,300,000 21,875,000 23,400,000 23,060,000 2,786,000 2,490,000 2,487,000 821,000 833,000 924,000 969,000              
        total liabilities10,257,549,000 10,561,374,000 10,491,127,000 10,571,471,000 10,835,973,000 10,901,746,000 11,308,715,000 10,917,266,000 10,562,541,000 10,209,647,000 9,745,509,000 9,864,964,000 9,910,080,000 9,861,826,000 9,631,516,000 9,375,558,000 8,389,482,000 7,496,389,000 7,364,556,000 7,278,029,000 7,554,283,000 4,927,086,000 5,575,940,000 5,899,435,000 6,779,471,000 6,638,710,000 4,990,452,000 5,135,453,000 4,953,824,000 4,928,050,000 6,249,012,000 6,169,459,000 4,153,134,000 4,020,468,000 4,057,611,000 4,019,696,000 3,960,917,000 2,928,749,000 2,820,723,000 2,780,222,000 2,715,819,000 2,704,554,000 2,577,031,000 2,574,523,000 2,604,102,000 2,666,574,000 2,712,700,000 2,682,528,000 1,584,121,000 1,515,403,000 1,511,072,000 1,587,549,000 825,339,000 848,438,000 765,668,000 719,257,000 679,911,000 600,058,000 491,345,000 498,782,000 530,224,000 817,229,000 919,037,000 1,022,811,000 1,120,933,000 899,073,000 898,113,000 925,285,000 893,692,000 939,196,000 935,168,000 917,195,000 508,914,000 440,470,000 366,013,000 381,919,000 378,670,000 363,852,000 396,124,000 386,160,000 623,013,000 531,648,000 528,919,000  566,245,000 
        commitments and contingencies                                                                                     
        stockholders’ equity:                                                                                     
        preferred stock, at par value of 0.001 per share; authorized, 5,000 shares, none outstanding                                                                                     
        common stock131,000 131,000 132,000 133,000 135,000 135,000 136,000 137,000 139,000 140,000 141,000 143,000 143,000 143,000 145,000 145,000 145,000 142,000 145,000 144,000 150,000 154,000 153,000 157,000 164,000 159,000 162,000 162,000 164,000 162,000 162,000 160,000 159,000 159,000 158,000  158,000 159,000 159,000 162,000 162,000 162,000 162,000 163,000 162,000 166,000 175,000 187,000 120,000 120,000 122,000 124,000 124,000 123,000 123,000 126,000 126,000 127,000 127,000 127,000 126,000 125,000 126,000 125,000 125,000 125,000 124,000 124,000 137,000 142,000 142,000 142,000 140,000 138,000 136,000 137,000 140,000 139,000 136,000 135,000 134,000 132,000 130,000  126,000 
        additional paid-in capital8,082,339,000 7,997,251,000 7,879,031,000 7,809,002,000 7,680,059,000 7,606,149,000 7,492,822,000 7,414,916,000 7,289,393,000 7,220,359,000 7,111,803,000 7,052,962,000 6,922,023,000 6,854,681,000 6,761,545,000 6,695,858,000 6,577,822,000 6,528,821,000 6,456,492,000 6,409,405,000 6,315,495,000 6,256,942,000 6,195,024,000 6,144,425,000 6,005,557,000 5,959,945,000 5,891,549,000 5,845,485,000 5,727,320,000 5,668,325,000 5,627,839,000 5,572,898,000 5,559,205,000 5,516,129,000 5,479,238,000 5,366,773,000 5,380,309,000 5,328,767,000 5,291,844,000 5,239,567,000 5,187,053,000 5,153,414,000 5,121,032,000 5,084,544,000 5,229,530,000 5,190,192,000 5,159,457,000 4,943,539,000 1,747,025,000 1,651,015,000 1,476,555,000 1,531,465,000 1,472,969,000 1,438,008,000 1,472,760,000 1,452,939,000 1,421,608,000 1,408,773,000 1,391,085,000 1,377,231,000 1,361,715,000 1,364,450,000 1,356,152,000 1,332,159,000 1,293,227,000 1,283,474,000 1,248,987,000 1,194,215,000 1,078,130,000 1,032,946,000 983,253,000 973,391,000 896,437,000 828,836,000 760,868,000 744,672,000 749,134,000 669,913,000 639,014,000 628,076,000 615,412,000 608,472,000 577,408,000 560,273,000 551,752,000 
        treasury stock-23,984,518,000 -23,004,358,000 -22,365,872,000 -21,530,353,000 -20,627,829,000 -20,071,931,000 -19,591,249,000 -19,481,429,000 -18,616,780,000 -17,294,255,000 -16,863,573,000 -15,646,701,000 -15,212,934,000 -14,135,555,000 -13,416,986,000 -12,949,889,000 -12,918,730,000 -12,673,292,000 -11,680,689,000 -11,602,573,000 -10,509,750,000 -9,573,486,000 -9,582,409,000 -7,846,476,000 -6,551,630,000 -6,470,434,000 -5,375,920,000 -5,216,187,000 -4,701,388,000 -4,497,714,000 -4,421,665,000 -4,429,317,000 -4,420,356,000 -4,408,777,000 -4,395,980,000 -4,302,847,000 -4,233,394,000 -4,118,752,000 -4,050,035,000 -3,757,076,000 -3,724,434,000 -3,679,151,000 -3,628,761,000 -3,539,830,000 -3,550,728,000 -3,337,269,000 -2,975,656,000 -2,636,936,000 -1,962,555,000 -1,950,397,000 -1,832,285,000 -1,761,591,000 -1,713,895,000 -1,710,600,000 -1,706,449,000 -1,581,417,000 -1,555,006,000 -1,490,593,000 -1,490,017,000 -1,495,693,000 -1,501,724,000 -1,510,716,000 -1,486,267,000 -1,490,701,000 -1,488,193,000 -1,487,456,000 -1,486,695,000 -1,483,169,000 -720,555,000 -486,003,000 -410,718,000 -416,447,000 -386,101,000 -317,883,000 -255,966,000 -186,064,000 -87,535,000 -19,742,000 -19,742,000 -19,742,000 -25,769,000 -32,319,000 -32,319,000 -38,670,000 -44,508,000 
        accumulated other comprehensive loss-127,788,000 -117,694,000 -121,350,000 -100,706,000 -105,095,000 -108,871,000 -133,765,000 -109,982,000 -97,666,000 -88,146,000 -81,768,000 -64,128,000 -63,297,000 -56,126,000 -82,672,000 -94,211,000 -112,676,000 -60,247,000 -72,560,000 -64,030,000 -62,660,000 -64,692,000 -57,729,000 -57,449,000 -65,431,000 -64,160,000 -52,787,000 -61,700,000 -75,602,000 -70,077,000 -57,000,000 -69,333,000 -55,890,000 -68,781,000 -62,958,000 -57,796,000 -63,240,000 -45,391,000 -38,732,000 -28,655,000 -27,071,000 -15,521,000 -23,355,000 -28,693,000 -23,745,000 -24,484,000 -33,907,000      -198,000 -24,668,000 -39,866,000 -69,849,000 -50,890,000 -44,140,000 -38,478,000       2,233,000 -7,067,000 -4,302,000 -6,600,000 -6,900,000 -6,483,000 -11,205,000 -10,811,000 -14,067,000 -12,382,000 -10,789,000 -9,988,000 -13,183,000 -13,790,000 -15,283,000 -12,402,000 -13,098,000 -14,714,000 -13,694,000 -16,681,000 
        retained earnings24,051,937,000 23,347,148,000 22,655,389,000 22,032,096,000 21,460,118,000 20,879,153,000 19,644,623,000 18,454,724,000 17,451,404,000 16,637,683,000 15,653,440,000 14,684,912,000 13,725,681,000 12,839,890,000 12,157,153,000 11,520,591,000 10,991,046,000 10,584,005,000 10,233,005,000 9,930,919,000 9,547,961,000 9,165,445,000 8,767,786,000 8,261,194,000 7,414,395,000 6,717,621,000 6,808,174,000 6,249,691,000 5,795,760,000 5,295,000,000 5,035,547,000 4,820,109,000 4,609,221,000 4,513,561,000 4,337,697,000 4,096,855,000 4,013,222,000 3,835,652,000 3,687,437,000 3,575,737,000 3,371,582,000 3,207,186,000 3,058,194,000 2,972,688,000 2,886,981,000 2,867,985,000 2,861,577,000 2,858,809,000 2,840,740,000 2,795,136,000 2,761,924,000 2,690,086,000 2,564,156,000 2,381,916,000 2,160,060,000 1,966,336,000 1,828,610,000 1,710,617,000 1,641,043,000 1,624,246,000 1,712,736,000 1,911,095,000 1,935,266,000 1,926,394,000 1,854,239,000 1,750,715,000 1,635,656,000 1,469,452,000 1,365,066,000 1,200,325,000 1,032,999,000 850,268,000 730,246,000 644,777,000 566,005,000 520,165,000 453,934,000 394,483,000 310,869,000 221,119,000 170,306,000 153,069,000 146,678,000 143,817,000 141,905,000 
        total stockholders’ equity8,022,101,000 8,222,478,000 8,047,330,000 8,210,172,000 8,407,388,000 8,304,635,000 7,412,567,000 6,278,366,000 6,026,490,000 6,475,781,000 5,820,043,000 6,027,188,000 5,371,616,000 5,503,033,000 5,419,185,000 5,172,494,000 4,537,607,000 4,379,429,000 4,936,393,000 4,673,865,000 5,291,196,000 5,784,363,000 5,322,825,000 6,501,851,000 6,803,055,000 6,143,131,000 7,271,178,000 6,817,451,000 6,746,254,000 6,395,696,000 6,184,883,000 5,894,517,000 5,692,339,000 5,552,291,000 5,358,155,000 5,103,144,000 5,097,055,000 5,000,435,000 4,890,673,000 5,029,735,000 4,807,292,000 4,666,090,000 4,527,272,000 4,488,872,000 4,542,200,000 4,696,590,000 5,011,646,000 5,131,781,000 2,609,142,000 2,462,744,000 2,389,882,000 2,469,845,000 2,323,156,000 2,084,779,000 1,886,628,000 1,768,135,000 1,644,448,000 1,584,784,000 1,503,760,000 1,453,089,000 1,503,258,000 1,721,192,000 1,760,744,000 1,778,597,000 1,664,057,000 1,549,091,000 1,391,005,000 1,176,320,000 1,716,178,000 1,740,510,000 1,599,193,000 1,396,149,000 1,229,911,000 1,141,801,000 1,058,661,000 1,066,896,000 1,104,351,000 1,030,149,000 914,675,000 812,466,000 747,681,000 716,256,000 677,183,000  629,615,000 
        total liabilities and stockholders’ equity18,279,650,000 18,783,852,000 18,538,457,000 18,781,643,000 19,243,361,000 19,206,381,000 18,721,282,000 17,195,632,000 16,589,031,000 16,685,428,000 15,565,552,000 15,892,152,000 15,284,913,000 15,370,374,000 15,057,008,000 14,559,047,000 12,938,635,000 11,914,122,000 12,343,502,000 12,001,333,000 12,895,262,000 10,768,458,000 10,957,577,000 12,479,478,000 13,663,499,000 12,912,265,000 12,398,626,000 12,122,765,000 11,875,186,000 11,521,059,000 12,636,362,000 12,271,528,000 10,024,262,000 9,750,421,000 9,594,431,000 9,364,648,000 9,238,541,000 8,110,689,000 7,893,828,000 7,993,306,000 7,707,367,000 7,555,798,000 7,290,345,000  7,146,302,000 7,363,164,000 7,724,346,000 8,004,652,000 4,193,263,000 3,978,147,000 3,900,954,000 4,057,394,000 3,148,495,000 2,933,217,000 2,652,296,000 2,487,392,000 2,324,359,000 2,184,842,000 1,995,105,000 1,951,871,000 2,033,482,000 2,538,421,000 2,684,570,000 2,806,755,000 2,794,264,000 2,448,164,000 2,289,118,000 2,101,605,000 2,609,870,000 2,679,706,000 2,534,361,000 2,313,344,000 1,738,825,000 1,582,271,000 1,424,674,000 1,448,815,000 1,483,021,000 1,394,001,000 1,310,799,000 1,198,626,000 1,370,694,000 1,247,904,000 1,206,102,000  1,195,860,000 
        assets:                                                                                     
        restricted cash and investments   250,316,000 250,688,000 251,344,000 250,955,000 251,534,000 251,036,000 250,863,000 251,448,000 252,487,000 253,460,000 252,807,000 253,458,000 253,911,000 254,155,000 253,907,000 254,654,000 255,177,000 255,774,000 255,292,000 255,924,000 256,301,000 256,587,000 255,984,000 256,045,000 256,205,000 256,157,000 255,175,000 255,640,000 250,421,000 227,838,000 207,568,000 183,455,000 170,969,000 164,300,000 155,455,000 149,483,000 146,492,000 143,914,000 166,395,000 166,385,000 166,536,000 166,196,000 166,166,000 166,196,000 166,335,000 165,220,000 165,217,000 165,239,000 165,256,000 165,248,000 165,244,000 165,244,000 165,234,000 165,284,000 184,913,000 185,010,000 178,439,000 183,277,000 168,405,000 156,148,000 146,072,000 169,841,000 403,366,000 360,038,000 360,038,000 360,038,000 415,038,000 470,038,000 470,038,000              
        liabilities and stockholders’ equity:                                                                                     
        preferred stock, at par value of 0.001 per share; authorized - 5,000 shares, none outstanding                                                                                     
        temporary equity, convertible notes            3,217,000 5,515,000 6,307,000 10,995,000 11,546,000 38,304,000 42,553,000 49,439,000 49,783,000 57,009,000 58,812,000 78,192,000 80,973,000 130,424,000 136,996,000 169,861,000 175,108,000 197,313,000 202,467,000 207,552,000 178,789,000 177,662,000 178,665,000 241,808,000                                                  
        liabilities and stockholders' equity                                                                                     
        stockholders' equity:                                                                                     
        derived from audited financial statements                                                                                     
        common stock at par value of 0.001 per share