Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,360,809,000 | 2,311,914,000 | 2,262,566,000 | 2,252,846,000 | 2,256,502,000 | 2,183,420,000 | 2,131,414,000 | 2,103,372,000 | 2,033,004,000 | 1,988,159,000 | 1,956,696,000 | 1,952,738,000 | 1,866,679,000 | 1,825,506,000 | 1,790,805,000 | 1,774,982,000 | 1,742,650,000 | 1,704,918,000 | 1,678,687,000 | 1,671,097,000 | 1,665,453,000 | 1,635,270,000 | 1,625,410,000 | 1,632,947,000 | 1,628,279,000 | 1,599,213,000 | ||||||||||||||||||||||||||||||||||||||
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 120,604,000 | 114,874,000 | 74,122,000 | 127,444,000 | 150,461,000 | 215,590,000 | 172,855,000 | 262,226,000 | 251,503,000 | 187,286,000 | 203,319,000 | 158,372,000 | 155,531,000 | 127,058,000 | 64,108,000 | 76,620,000 | 408,207,000 | 362,619,000 | 301,542,000 | 303,954,000 | 267,645,000 | 406,290,000 | 352,165,000 | 201,909,000 | 183,838,000 | 181,731,000 | 138,399,000 | 190,186,000 | 177,436,000 | 159,307,000 | 124,652,000 | 120,772,000 | 109,034,000 | 102,569,000 | 82,253,000 | 114,280,000 | 130,395,000 | 152,236,000 | 134,788,000 | 164,973,000 | 191,646,000 | 192,016,000 | 166,022,000 | 157,042,000 | 159,382,000 | 129,150,000 | 95,728,000 | 105,354,000 | 107,611,000 | 88,553,000 | 90,702,000 | 71,341,000 | 53,618,000 | 138,516,000 | 141,295,000 | 137,099,000 | 114,834,000 | 86,784,000 | 62,318,000 | 58,001,000 | 100,880,000 | 157,453,000 | 205,900,000 | 196,971,000 |
short-term investments | 12,023,000 | 24,801,000 | 24,552,000 | 29,759,000 | 40,639,000 | 44,865,000 | 68,065,000 | 67,842,000 | 89,326,000 | 153,116,000 | 162,487,000 | 167,662,000 | 145,758,000 | 76,802,000 | 37,024,000 | 48,339,000 | 60,289,000 | 59,967,000 | 59,316,000 | 65,408,000 | 83,411,000 | 167,719,000 | 178,810,000 | 116,579,000 | 124,257,000 | 117,657,000 | 116,225,000 | 106,806,000 | 75,879,000 | 68,013,000 | 54,669,000 | 56,401,000 | 57,052,000 | 54,148,000 | 56,984,000 | 56,838,000 | 59,346,000 | 64,081,000 | 69,608,000 | 61,597,000 | 69,567,000 | 53,836,000 | 45,980,000 | 45,909,000 | 43,858,000 | 36,015,000 | 35,960,000 | 28,573,000 | 29,879,000 | 29,054,000 | 47,732,000 | 46,619,000 | 45,167,000 | 33,960,000 | 30,992,000 | 37,579,000 | ||||||||
accounts receivable, less allowances | 408,610,000 | 402,321,000 | 414,133,000 | 394,838,000 | 422,861,000 | 429,511,000 | 433,717,000 | 430,122,000 | 469,490,000 | 429,570,000 | 470,440,000 | 580,515,000 | 627,092,000 | 659,672,000 | 676,200,000 | 582,344,000 | 425,006,000 | 360,498,000 | 344,242,000 | 320,870,000 | 323,760,000 | 273,135,000 | 278,783,000 | 282,579,000 | 292,935,000 | 296,090,000 | 294,853,000 | 297,051,000 | 323,212,000 | 309,112,000 | 289,366,000 | 279,074,000 | 301,941,000 | 282,856,000 | 258,931,000 | 260,643,000 | 256,316,000 | 238,775,000 | 226,796,000 | 236,097,000 | 242,656,000 | 245,039,000 | 230,715,000 | 228,056,000 | 243,099,000 | 236,201,000 | 221,870,000 | 202,540,000 | 212,946,000 | 206,168,000 | 180,631,000 | 209,460,000 | 201,668,000 | 150,183,000 | 149,665,000 | 165,259,000 | 170,660,000 | 161,726,000 | 120,226,000 | 110,880,000 | 111,452,000 | 148,414,000 | 157,335,000 | 146,393,000 |
other accounts receivable, less allowances | 23,538,000 | 23,357,000 | 25,027,000 | 36,055,000 | 13,247,000 | 11,846,000 | 11,389,000 | 52,124,000 | 10,984,000 | 11,160,000 | 11,485,000 | 11,867,000 | 11,472,000 | 18,612,000 | 22,109,000 | 13,094,000 | 13,827,000 | 13,284,000 | 13,766,000 | 14,343,000 | 14,464,000 | 16,812,000 | 15,276,000 | 18,774,000 | 18,122,000 | 17,207,000 | 16,925,000 | 19,146,000 | 17,992,000 | 19,548,000 | 19,262,000 | 19,491,000 | 15,337,000 | 19,052,000 | 18,687,000 | 13,334,000 | 8,927,000 | 7,346,000 | 6,854,000 | 6,718,000 | 7,119,000 | 7,083,000 | 6,289,000 | 6,582,000 | 6,144,000 | 7,569,000 | 6,940,000 | 7,272,000 | 9,532,000 | 6,615,000 | 6,539,000 | 7,312,000 | 7,541,000 | 7,556,000 | 7,538,000 | 6,226,000 | 7,415,000 | 7,664,000 | 6,006,000 | 6,716,000 | 6,611,000 | 7,651,000 | 7,108,000 | 8,037,000 |
prepaid expenses | 35,365,000 | 38,115,000 | 46,666,000 | 47,860,000 | 32,400,000 | 31,835,000 | 39,232,000 | 37,034,000 | 30,957,000 | 33,244,000 | 41,061,000 | 40,240,000 | 32,280,000 | 32,353,000 | 42,688,000 | 40,104,000 | 30,120,000 | 36,355,000 | 40,356,000 | 37,774,000 | 29,562,000 | 28,928,000 | 33,806,000 | 30,377,000 | 25,365,000 | 28,546,000 | 31,064,000 | 25,304,000 | 21,291,000 | 19,912,000 | 24,891,000 | 22,183,000 | 22,156,000 | 24,668,000 | 27,012,000 | 22,124,000 | 19,622,000 | 21,558,000 | 24,725,000 | 20,801,000 | 18,557,000 | 19,219,000 | 22,599,000 | 20,906,000 | 17,542,000 | 17,635,000 | 22,178,000 | 19,016,000 | 15,980,000 | 16,346,000 | 17,355,000 | 13,808,000 | 15,818,000 | 12,984,000 | 11,363,000 | 9,114,000 | 9,422,000 | 12,098,000 | 9,907,000 | 12,632,000 | 10,670,000 | 8,956,000 | 10,007,000 | 13,346,000 |
prepaid and refundable income taxes | 46,066,000 | 23,277,000 | 29,106,000 | 28,641,000 | 21,421,000 | 22,555,000 | 22,084,000 | 24,319,000 | 26,534,000 | 39,230,000 | 16,351,000 | 19,239,000 | 16,010,000 | 10,310,000 | 9,010,000 | 9,654,000 | 9,258,000 | 5,871,000 | 4,604,000 | 11,397,000 | 6,163,000 | 4,236,000 | 6,231,000 | 9,439,000 | 8,186,000 | 5,237,000 | 4,610,000 | 1,726,000 | 6,726,000 | 4,665,000 | 10,267,000 | 12,296,000 | 4,673,000 | 10,098,000 | 11,008,000 | 9,909,000 | 13,934,000 | 20,386,000 | 28,082,000 | 18,134,000 | 3,057,000 | 2,592,000 | 12,657,000 | 9,920,000 | 2,262,000 | 2,862,000 | 4,205,000 | 2,061,000 | 2,186,000 | 6,232,000 | 5,681,000 | 4,285,000 | 6,317,000 | 6,962,000 | 6,905,000 | 2,106,000 | 2,209,000 | 6,297,000 | 24,214,000 | 36,621,000 | ||||
other | 10,925,000 | 11,423,000 | 11,557,000 | 11,045,000 | 10,880,000 | 11,011,000 | 11,136,000 | 11,116,000 | 11,342,000 | 11,584,000 | 11,887,000 | 11,888,000 | 9,885,000 | 10,750,000 | 9,440,000 | 5,898,000 | 6,419,000 | 4,937,000 | 4,893,000 | 4,422,000 | 5,235,000 | 4,923,000 | 4,460,000 | 4,745,000 | 5,285,000 | 4,982,000 | 4,466,000 | 9,007,000 | 9,038,000 | 9,509,000 | 9,029,000 | 12,132,000 | 8,834,000 | 8,293,000 | 8,226,000 | 4,300,000 | 4,275,000 | 5,220,000 | 5,012,000 | 3,936,000 | 5,144,000 | 5,072,000 | 4,907,000 | 4,968,000 | 7,489,000 | 8,136,000 | 8,144,000 | 6,952,000 | 8,882,000 | 7,306,000 | 7,185,000 | 8,599,000 | 9,805,000 | 5,958,000 | 6,186,000 | 5,251,000 | 5,221,000 | 5,765,000 | 6,610,000 | 6,327,000 | 6,982,000 | 8,178,000 | 8,013,000 | 7,664,000 |
total current assets | 657,131,000 | 638,168,000 | 625,163,000 | 675,642,000 | 691,909,000 | 767,213,000 | 758,478,000 | 884,783,000 | 890,136,000 | 865,190,000 | 917,030,000 | 989,783,000 | 998,028,000 | 935,557,000 | 860,579,000 | 776,053,000 | 953,126,000 | 843,531,000 | 768,719,000 | 758,168,000 | 730,240,000 | 902,043,000 | 869,531,000 | 664,402,000 | 657,988,000 | 651,450,000 | 606,542,000 | 649,226,000 | 631,574,000 | 590,066,000 | 532,136,000 | 522,349,000 | 519,027,000 | 501,684,000 | 464,063,000 | 521,989,000 | 532,874,000 | 547,879,000 | 533,760,000 | 552,083,000 | 580,482,000 | 561,905,000 | 529,023,000 | 514,989,000 | 524,513,000 | 477,224,000 | 432,946,000 | 418,485,000 | 434,650,000 | 405,293,000 | 386,050,000 | 408,039,000 | 398,540,000 | 430,513,000 | 445,086,000 | 445,401,000 | 434,617,000 | 409,189,000 | 395,297,000 | 397,124,000 | 408,190,000 | 443,192,000 | 446,900,000 | 411,259,000 |
property, plant and equipment | 1,150,297,000 | 1,113,157,000 | 1,063,386,000 | 1,066,046,000 | 1,049,392,000 | 971,039,000 | 937,830,000 | 914,824,000 | 862,090,000 | 828,533,000 | 805,300,000 | 810,520,000 | 745,717,000 | 709,619,000 | 692,374,000 | 695,921,000 | 684,307,000 | 665,944,000 | 662,698,000 | 678,690,000 | 678,057,000 | 660,806,000 | 663,460,000 | 683,592,000 | 680,074,000 | 651,949,000 | 622,976,000 | 631,188,000 | 626,946,000 | 591,217,000 | 574,163,000 | 591,164,000 | 569,658,000 | 555,248,000 | 523,624,000 | 532,526,000 | 529,939,000 | 507,373,000 | 482,606,000 | 483,047,000 | 458,939,000 | 424,447,000 | 405,742,000 | 409,850,000 | 411,873,000 | 402,530,000 | 384,558,000 | 394,397,000 | 399,536,000 | |||||||||||||||
land and structures | 550,883,000 | 536,791,000 | 530,957,000 | 520,119,000 | 520,894,000 | 507,194,000 | 491,555,000 | 460,068,000 | 430,263,000 | 421,821,000 | 418,011,000 | 406,620,000 | 361,705,000 | 356,149,000 | 352,420,000 | 350,694,000 | 347,771,000 | 345,829,000 | 344,282,000 | 342,178,000 | 346,322,000 | 344,951,000 | 343,527,000 | 342,122,000 | 339,298,000 | 339,255,000 | 340,764,000 | 339,640,000 | 338,046,000 | 338,902,000 | 338,346,000 | 344,224,000 | 340,889,000 | 338,228,000 | 330,909,000 | 305,507,000 | 296,324,000 | 287,545,000 | 280,510,000 | 273,839,000 | 269,317,000 | 267,046,000 | 264,740,000 | 251,836,000 | 250,816,000 | 249,196,000 | 248,310,000 | 245,805,000 | 245,207,000 | 245,148,000 | 243,699,000 | 243,395,000 | 242,170,000 | 242,665,000 | 242,120,000 | 241,310,000 | 241,082,000 | 244,359,000 | 239,849,000 | 237,459,000 | 235,861,000 | 234,207,000 | 231,768,000 | 231,469,000 |
revenue equipment | 1,223,311,000 | 1,200,219,000 | 1,160,332,000 | 1,166,161,000 | 1,170,045,000 | 1,143,985,000 | 1,119,446,000 | 1,126,055,000 | 1,094,183,000 | 1,062,854,000 | 1,039,771,000 | 1,038,832,000 | 1,014,369,000 | 993,008,000 | 981,317,000 | 980,283,000 | 965,263,000 | 933,264,000 | 914,140,000 | 916,760,000 | 912,924,000 | 891,029,000 | 885,949,000 | 896,020,000 | 902,289,000 | 888,588,000 | 856,370,000 | 858,251,000 | 857,846,000 | 818,674,000 | 790,685,000 | 793,523,000 | 773,859,000 | 763,567,000 | 742,394,000 | 743,860,000 | 738,350,000 | 723,312,000 | 700,078,000 | 699,844,000 | 689,786,000 | 655,013,000 | 628,136,000 | 633,455,000 | 629,791,000 | 617,396,000 | 588,935,000 | 589,902,000 | 591,367,000 | 590,445,000 | 589,729,000 | 598,947,000 | 595,542,000 | 565,385,000 | 569,303,000 | 568,639,000 | 551,411,000 | 531,837,000 | 504,357,000 | 494,565,000 | 514,503,000 | 523,880,000 | 519,979,000 | 505,571,000 |
service, office, and other equipment | 362,243,000 | 356,319,000 | 352,383,000 | 351,907,000 | 353,880,000 | 326,633,000 | 318,252,000 | 319,466,000 | 313,062,000 | 309,952,000 | 303,698,000 | 302,891,000 | 291,595,000 | 276,965,000 | 259,201,000 | 251,085,000 | 243,601,000 | 239,462,000 | 235,727,000 | 233,810,000 | 233,689,000 | 232,058,000 | 230,163,000 | 233,354,000 | 229,691,000 | 218,131,000 | 206,959,000 | 199,230,000 | 192,241,000 | 190,109,000 | 189,055,000 | 179,950,000 | 168,627,000 | 161,555,000 | 155,618,000 | 154,119,000 | 156,536,000 | 151,520,000 | 148,675,000 | 145,286,000 | 142,536,000 | 137,296,000 | 135,156,000 | 136,145,000 | 128,645,000 | 125,818,000 | 124,273,000 | 124,303,000 | 122,057,000 | 120,848,000 | 119,456,000 | 116,913,000 | ||||||||||||
software | 187,197,000 | 183,520,000 | 185,526,000 | 182,396,000 | 182,035,000 | 177,933,000 | 176,988,000 | 173,354,000 | 169,434,000 | 167,292,000 | 170,523,000 | 180,929,000 | 178,145,000 | 179,195,000 | 180,641,000 | 175,989,000 | 170,045,000 | 170,528,000 | 169,004,000 | 163,193,000 | 158,454,000 | 155,411,000 | 154,749,000 | 151,068,000 | 146,789,000 | 143,181,000 | 142,062,000 | 138,517,000 | 133,816,000 | 131,139,000 | 132,088,000 | 129,589,000 | 127,109,000 | 124,135,000 | 123,857,000 | 120,877,000 | 134,312,000 | 131,328,000 | 130,318,000 | 127,010,000 | 122,874,000 | 120,256,000 | 119,431,000 | 116,112,000 | 113,770,000 | 111,248,000 | 112,896,000 | 110,998,000 | 109,111,000 | 107,195,000 | 103,164,000 | 100,896,000 | 99,310,000 | |||||||||||
leasehold improvements | 37,175,000 | 35,065,000 | 33,368,000 | 32,263,000 | 29,648,000 | 27,675,000 | 25,173,000 | 24,429,000 | 26,062,000 | 26,240,000 | 24,693,000 | 23,466,000 | 20,865,000 | 20,189,000 | 17,226,000 | 16,931,000 | 15,970,000 | 15,835,000 | 15,534,000 | 15,156,000 | 14,064,000 | 11,821,000 | 11,022,000 | 10,383,000 | 10,212,000 | 10,058,000 | 9,766,000 | 9,365,000 | 9,177,000 | 9,131,000 | 8,948,000 | 8,888,000 | 9,228,000 | 9,008,000 | 8,993,000 | 27,337,000 | 27,040,000 | 25,955,000 | 25,645,000 | 25,419,000 | 24,962,000 | 24,649,000 | 24,496,000 | 24,377,000 | 23,941,000 | 23,837,000 | 23,637,000 | 23,582,000 | 23,524,000 | 23,442,000 | 23,272,000 | 22,943,000 | 23,000,000 | 21,758,000 | 21,426,000 | 21,258,000 | 21,198,000 | 22,049,000 | 21,625,000 | 21,529,000 | 21,697,000 | 21,163,000 | 20,513,000 | 20,171,000 |
less allowances for depreciation and amortization | 1,210,512,000 | 1,198,757,000 | 1,199,180,000 | 1,186,800,000 | 1,207,110,000 | 1,212,381,000 | 1,193,584,000 | 1,188,548,000 | 1,170,914,000 | 1,159,626,000 | 1,151,396,000 | 1,142,218,000 | 1,120,962,000 | 1,115,887,000 | 1,098,431,000 | 1,079,061,000 | 1,058,343,000 | 1,038,974,000 | 1,015,989,000 | 992,407,000 | 987,396,000 | 974,464,000 | 961,950,000 | 949,355,000 | 948,205,000 | 947,264,000 | 932,945,000 | 913,815,000 | 904,180,000 | 896,738,000 | 884,959,000 | 865,010,000 | 850,054,000 | 841,245,000 | 838,147,000 | 819,174,000 | 822,623,000 | 812,287,000 | 802,620,000 | 788,351,000 | 790,536,000 | 779,813,000 | 766,217,000 | 752,075,000 | 735,090,000 | 724,965,000 | 713,493,000 | 700,193,000 | 691,730,000 | 673,074,000 | 635,292,000 | 622,888,000 | 614,335,000 | 605,150,000 | 592,171,000 | 590,418,000 | 582,686,000 | 569,027,000 | 486,484,000 | 473,566,000 | 473,010,000 | 469,790,000 | 465,589,000 | 451,757,000 |
goodwill | 304,753,000 | 304,753,000 | 304,753,000 | 304,753,000 | 304,753,000 | 304,753,000 | 304,753,000 | 304,753,000 | 304,753,000 | 304,753,000 | 304,753,000 | 305,382,000 | 307,252,000 | 299,075,000 | 299,008,000 | 300,337,000 | 86,368,000 | 86,368,000 | 88,320,000 | 88,320,000 | 88,320,000 | 88,320,000 | 88,320,000 | 88,320,000 | 108,320,000 | 108,320,000 | 108,320,000 | 108,320,000 | 108,320,000 | 108,320,000 | 108,320,000 | 108,320,000 | 108,981,000 | 108,981,000 | 108,981,000 | 108,875,000 | 110,487,000 | 96,572,000 | 96,577,000 | 96,465,000 | 81,278,000 | 81,258,000 | 80,696,000 | 77,078,000 | 77,078,000 | 77,749,000 | 76,448,000 | 76,448,000 | 76,448,000 | 76,448,000 | 73,189,000 | 79,051,000 | 82,604,000 | 66,530,000 | 63,887,000 | 63,897,000 | 63,960,000 | 63,975,000 | 63,970,000 | |||||
intangible assets | 79,227,000 | 82,449,000 | 85,449,000 | 88,615,000 | 91,627,000 | 94,740,000 | 97,940,000 | 101,150,000 | 104,288,000 | 107,467,000 | 110,622,000 | 113,796,000 | 116,922,000 | 120,145,000 | 123,363,000 | 126,580,000 | 52,135,000 | 53,084,000 | 54,028,000 | 54,981,000 | 56,016,000 | 56,915,000 | 57,873,000 | 58,832,000 | 65,583,000 | 66,700,000 | 67,820,000 | 68,949,000 | 70,075,000 | 71,206,000 | 72,336,000 | 73,469,000 | 77,103,000 | 78,237,000 | 79,371,000 | 80,507,000 | 82,068,000 | 75,300,000 | 76,300,000 | 76,787,000 | 70,410,000 | 71,270,000 | 72,862,000 | 72,809,000 | 73,919,000 | 74,462,000 | 74,344,000 | 75,387,000 | 76,431,000 | 77,474,000 | 79,561,000 | 80,604,000 | 71,222,000 | |||||||||||
operating right-of-use assets | 226,033,000 | 229,905,000 | 228,684,000 | 192,753,000 | 193,467,000 | 186,779,000 | 174,987,000 | 169,999,000 | 164,082,000 | 194,597,000 | 189,610,000 | 166,515,000 | 164,654,000 | 124,086,000 | 125,988,000 | 106,686,000 | 105,219,000 | 109,860,000 | 111,412,000 | 115,195,000 | 112,568,000 | 81,069,000 | 73,324,000 | 68,470,000 | 67,404,000 | 68,810,000 | 68,737,000 | |||||||||||||||||||||||||||||||||||||
deferred income taxes | 7,825,000 | 9,324,000 | 9,273,000 | 9,536,000 | 8,293,000 | 9,974,000 | 10,032,000 | 8,140,000 | 7,618,000 | 6,918,000 | 7,287,000 | 6,342,000 | 5,563,000 | 5,655,000 | 5,324,000 | 5,470,000 | 6,544,000 | 6,419,000 | 6,289,000 | 6,158,000 | 6,975,000 | 7,507,000 | 8,145,000 | 7,725,000 | 6,128,000 | 6,296,000 | 6,905,000 | 7,468,000 | 5,967,000 | 6,226,000 | 6,095,000 | 5,965,000 | 2,747,000 | 2,722,000 | 3,064,000 | 39,599,000 | 39,097,000 | 37,316,000 | 36,510,000 | 38,443,000 | 41,349,000 | 35,661,000 | 38,468,000 | 40,220,000 | 43,352,000 | 38,271,000 | 36,018,000 | 37,482,000 | 47,038,000 | 42,293,000 | 39,245,000 | 35,704,000 | 36,129,000 | 33,643,000 | 35,481,000 | 37,031,000 | 35,596,000 | 34,853,000 | 36,967,000 | 35,409,000 | 36,079,000 | 36,602,000 | 37,362,000 | 36,097,000 |
other long-term assets | 75,915,000 | 89,680,000 | 90,176,000 | 92,386,000 | 74,739,000 | 74,031,000 | 73,123,000 | 101,445,000 | 104,479,000 | 106,644,000 | 96,991,000 | 101,948,000 | 101,978,000 | 99,569,000 | 103,063,000 | 101,629,000 | 74,729,000 | 76,267,000 | 76,549,000 | 77,496,000 | 74,055,000 | 74,100,000 | 73,703,000 | 79,866,000 | 85,135,000 | 80,402,000 | 78,357,000 | 74,080,000 | 74,800,000 | 65,261,000 | 65,033,000 | 64,374,000 | 66,916,000 | 65,389,000 | 65,380,000 | 66,095,000 | 65,500,000 | |||||||||||||||||||||||||||
total assets | 2,501,181,000 | 2,467,436,000 | 2,406,884,000 | 2,429,731,000 | 2,414,180,000 | 2,408,529,000 | 2,357,143,000 | 2,485,094,000 | 2,437,446,000 | 2,414,102,000 | 2,431,593,000 | 2,494,286,000 | 2,440,114,000 | 2,293,706,000 | 2,209,699,000 | 2,112,676,000 | 1,962,428,000 | 1,841,473,000 | 1,768,015,000 | 1,779,008,000 | 1,746,231,000 | 1,870,760,000 | 1,834,356,000 | 1,651,207,000 | 1,670,632,000 | 1,633,927,000 | 1,559,657,000 | 1,539,231,000 | 1,517,682,000 | 1,432,296,000 | 1,358,083,000 | 1,365,641,000 | 1,344,432,000 | 1,312,261,000 | 1,244,483,000 | 1,309,992,000 | 1,320,868,000 | 1,283,174,000 | 1,245,231,000 | 1,262,909,000 | 1,244,286,000 | 1,192,048,000 | 1,141,699,000 | 1,127,622,000 | 1,140,567,000 | 1,085,063,000 | 1,021,645,000 | 1,017,326,000 | 1,038,123,000 | |||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 164,266,000 | 176,903,000 | 166,869,000 | 172,763,000 | 204,696,000 | 222,303,000 | 209,908,000 | 214,004,000 | 245,899,000 | 245,998,000 | 253,578,000 | 317,541,000 | 329,887,000 | 346,051,000 | 340,966,000 | 311,401,000 | 227,893,000 | 204,124,000 | 177,885,000 | 170,898,000 | 162,021,000 | 140,632,000 | 127,625,000 | 134,374,000 | 160,054,000 | 166,829,000 | 145,590,000 | 143,785,000 | 154,484,000 | 176,034,000 | 139,830,000 | 129,099,000 | 147,889,000 | 142,373,000 | 130,750,000 | 133,301,000 | 149,971,000 | 145,423,000 | 139,607,000 | 130,869,000 | 144,401,000 | 147,781,000 | 115,566,000 | 104,230,000 | 135,022,000 | 121,195,000 | 110,364,000 | 89,091,000 | 95,609,000 | 94,770,000 | 84,292,000 | 90,245,000 | 94,561,000 | 67,647,000 | 66,517,000 | 74,656,000 | 82,950,000 | 69,324,000 | 63,991,000 | 51,231,000 | 51,646,000 | 66,596,000 | 69,956,000 | 62,330,000 |
accrued expenses | 392,088,000 | 368,623,000 | 356,702,000 | 394,880,000 | 360,738,000 | 332,258,000 | 313,494,000 | 378,029,000 | 322,809,000 | 299,339,000 | 278,658,000 | 341,822,000 | 331,610,000 | 304,425,000 | 276,888,000 | 305,851,000 | 291,586,000 | 260,185,000 | 235,161,000 | 246,746,000 | 249,172,000 | 217,020,000 | 217,678,000 | 228,749,000 | 234,863,000 | 228,994,000 | 211,533,000 | 243,111,000 | 233,076,000 | 221,880,000 | 202,656,000 | 211,237,000 | 202,408,000 | 200,052,000 | 190,829,000 | 190,024,000 | 187,822,000 | 184,141,000 | 176,918,000 | 188,727,000 | 193,997,000 | 187,821,000 | 176,737,000 | 194,674,000 | 187,682,000 | 179,141,000 | 171,433,000 | 173,622,000 | 181,197,000 | 170,414,000 | 158,668,000 | 159,378,000 | 163,159,000 | 159,295,000 | 151,887,000 | 156,537,000 | 157,589,000 | 153,724,000 | 155,183,000 | 150,455,000 | 147,540,000 | 161,876,000 | 168,611,000 | 163,801,000 |
current portion of long-term debt | 78,631,000 | 77,549,000 | 66,692,000 | 63,978,000 | 62,199,000 | 58,615,000 | 63,179,000 | 66,948,000 | 66,862,000 | 64,882,000 | 64,491,000 | 66,252,000 | 63,521,000 | 56,049,000 | 89,766,000 | 50,615,000 | 67,897,000 | 66,644,000 | 66,064,000 | 67,105,000 | 65,887,000 | 59,050,000 | 56,977,000 | 57,305,000 | 50,197,000 | 47,205,000 | 48,809,000 | 54,075,000 | 54,556,000 | 51,562,000 | 56,057,000 | 61,930,000 | 62,837,000 | 62,588,000 | 59,995,000 | 64,143,000 | 61,251,000 | 55,406,000 | 45,905,000 | 44,910,000 | 35,050,000 | 24,024,000 | 22,639,000 | 25,256,000 | 40,088,000 | 36,192,000 | 30,725,000 | 35,353,000 | 37,030,000 | 43,044,000 | 54,024,000 | 46,282,000 | 30,142,000 | 24,262,000 | 21,179,000 | 15,386,000 | 14,156,000 | 139,000 | 162,000 | 159,000 | 238,000 | 236,000 | 233,000 | |
current portion of operating lease liabilities | 35,470,000 | 34,697,000 | 34,080,000 | 34,364,000 | 33,127,000 | 32,674,000 | 31,986,000 | 32,172,000 | 31,414,000 | 31,047,000 | 28,466,000 | 26,225,000 | 24,686,000 | 24,534,000 | 24,127,000 | 22,740,000 | 21,765,000 | 21,950,000 | 21,632,000 | 21,482,000 | 20,431,000 | 19,769,000 | 20,542,000 | 20,265,000 | 18,492,000 | 18,273,000 | 17,678,000 | |||||||||||||||||||||||||||||||||||||
total current liabilities | 670,455,000 | 661,402,000 | 624,343,000 | 665,985,000 | 665,568,000 | 645,850,000 | 618,575,000 | 701,563,000 | 668,374,000 | 641,266,000 | 688,043,000 | 768,470,000 | 757,372,000 | 748,169,000 | 740,111,000 | 702,694,000 | 615,676,000 | 560,260,000 | 500,742,000 | 506,547,000 | 497,516,000 | 439,652,000 | 422,853,000 | 444,277,000 | 465,725,000 | 471,474,000 | 431,835,000 | 451,318,000 | 454,894,000 | 449,987,000 | 398,636,000 | 402,590,000 | 413,301,000 | 405,013,000 | 381,574,000 | 387,468,000 | 399,044,000 | 384,970,000 | 362,430,000 | 364,597,000 | 381,937,000 | 364,495,000 | 329,498,000 | 340,782,000 | 395,515,000 | 360,693,000 | 327,693,000 | 309,617,000 | 326,672,000 | 318,048,000 | 299,708,000 | 317,105,000 | 319,549,000 | 267,972,000 | 263,671,000 | 272,790,000 | 272,093,000 | 250,484,000 | 231,430,000 | 210,689,000 | 215,292,000 | 245,363,000 | 262,444,000 | 238,578,000 |
long-term debt, less current portion | 135,469,000 | 163,850,000 | 147,528,000 | 125,156,000 | 118,312,000 | 144,972,000 | 148,992,000 | 161,990,000 | 176,296,000 | 168,105,000 | 185,961,000 | 198,371,000 | 189,798,000 | 169,356,000 | 168,912,000 | 174,917,000 | 176,545,000 | 171,075,000 | 200,773,000 | 217,119,000 | 226,037,000 | 473,850,000 | 476,945,000 | 266,214,000 | 248,223,000 | 235,001,000 | 227,649,000 | 237,600,000 | 235,970,000 | 198,070,000 | 196,425,000 | 206,989,000 | 200,181,000 | 194,730,000 | 167,075,000 | 179,530,000 | 176,363,000 | 170,044,000 | 157,485,000 | 167,599,000 | 156,553,000 | 136,821,000 | 132,837,000 | 102,474,000 | 85,735,000 | 82,967,000 | 74,355,000 | 88,893,000 | 96,946,000 | 112,941,000 | 132,355,000 | 133,796,000 | 34,795,000 | 46,750,000 | 45,900,000 | 38,160,000 | 39,059,000 | 1,657,000 | 1,423,000 | 1,457,000 | 1,498,000 | 1,538,000 | 1,577,000 | |
operating lease liabilities, less current portion | 210,958,000 | 215,376,000 | 214,606,000 | 189,978,000 | 192,046,000 | 185,637,000 | 174,085,000 | 176,621,000 | 171,755,000 | 174,145,000 | 170,253,000 | 147,828,000 | 146,134,000 | 104,253,000 | 106,463,000 | 88,835,000 | 88,232,000 | 92,811,000 | 94,473,000 | 97,839,000 | 96,549,000 | 65,249,000 | 56,716,000 | 52,277,000 | 52,782,000 | 54,040,000 | 54,444,000 | |||||||||||||||||||||||||||||||||||||
postretirement liabilities, less current portion | 13,400,000 | 13,380,000 | 13,378,000 | 13,361,000 | 13,269,000 | 13,264,000 | 13,318,000 | 13,319,000 | 12,167,000 | 12,169,000 | 12,169,000 | 12,196,000 | 16,681,000 | 16,694,000 | 16,710,000 | 16,733,000 | 18,506,000 | 18,514,000 | 18,518,000 | 18,555,000 | 20,486,000 | 20,448,000 | 20,411,000 | |||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 33,982,000 | 34,723,000 | 32,970,000 | 39,590,000 | 39,991,000 | 37,606,000 | 34,422,000 | 40,553,000 | 38,552,000 | 37,314,000 | 34,248,000 | 154,745,000 | 134,701,000 | 132,930,000 | 130,471,000 | 135,537,000 | 38,208,000 | 35,722,000 | 33,992,000 | 37,948,000 | 35,377,000 | 36,077,000 | 35,058,000 | 38,892,000 | 38,151,000 | 37,268,000 | 36,406,000 | 44,686,000 | 40,372,000 | 38,456,000 | 12,320,000 | 15,616,000 | 16,585,000 | 15,185,000 | 15,844,000 | 16,790,000 | 15,159,000 | |||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 305,000 | 305,000 | 304,000 | 304,000 | 304,000 | 304,000 | 300,000 | 300,000 | 300,000 | 300,000 | 298,000 | 298,000 | 297,000 | 296,000 | 294,000 | 294,000 | 294,000 | 293,000 | 291,000 | 290,000 | 290,000 | 290,000 | 288,000 | 288,000 | 288,000 | 288,000 | 287,000 | 287,000 | 285,000 | 285,000 | 285,000 | 285,000 | 285,000 | 285,000 | 282,000 | 282,000 | 281,000 | 281,000 | 280,000 | 279,000 | 279,000 | 278,000 | 277,000 | 277,000 | 277,000 | 277,000 | 275,000 | 275,000 | 274,000 | 274,000 | 273,000 | 273,000 | 273,000 | 271,000 | 271,000 | 271,000 | 271,000 | 270,000 | 267,000 | 267,000 | 267,000 | 267,000 | 267,000 | 266,000 |
additional paid-in capital | 336,484,000 | 333,798,000 | 331,944,000 | 329,575,000 | 327,335,000 | 324,645,000 | 343,102,000 | 340,961,000 | 338,368,000 | 335,397,000 | 340,481,000 | 339,582,000 | 337,113,000 | 340,035,000 | 344,429,000 | 318,033,000 | 340,315,000 | 338,263,000 | 344,542,000 | 342,354,000 | 339,908,000 | 337,942,000 | 336,064,000 | 333,943,000 | 331,773,000 | 329,388,000 | 327,762,000 | 325,712,000 | 325,533,000 | 322,895,000 | 321,265,000 | 319,436,000 | 317,677,000 | 316,334,000 | 316,802,000 | 314,916,000 | 313,794,000 | 311,924,000 | 311,199,000 | 309,653,000 | 307,939,000 | 307,268,000 | 304,570,000 | 303,045,000 | 301,365,000 | 299,631,000 | 298,635,000 | 291,445,000 | 290,355,000 | 289,711,000 | 288,468,000 | 287,678,000 | 287,478,000 | 286,408,000 | 284,991,000 | 284,771,000 | 283,236,000 | 271,454,000 | 269,500,000 | 268,396,000 | 266,892,000 | 265,436,000 | 259,927,000 | |
retained earnings | 1,495,194,000 | 1,458,647,000 | 1,435,596,000 | 1,435,250,000 | 1,409,025,000 | 1,311,549,000 | 1,267,444,000 | 1,272,584,000 | 1,226,640,000 | 1,194,610,000 | 1,157,061,000 | 1,088,693,000 | 1,054,294,000 | 968,417,000 | 868,905,000 | 801,314,000 | 737,820,000 | 676,179,000 | 617,256,000 | 595,932,000 | 574,053,000 | 546,689,000 | 532,858,000 | 533,187,000 | 540,778,000 | 526,551,000 | 504,225,000 | 501,389,000 | 488,158,000 | 449,442,000 | 450,267,000 | 438,379,000 | 403,868,000 | 391,143,000 | 377,444,000 | 387,161,000 | 387,646,000 | 376,780,000 | 368,636,000 | 376,827,000 | 373,936,000 | 356,360,000 | 337,971,000 | 338,810,000 | 325,910,000 | 307,115,000 | 290,723,000 | 296,735,000 | 287,204,000 | 274,027,000 | 284,157,000 | 292,893,000 | 287,182,000 | 276,149,000 | 295,108,000 | 294,501,000 | 283,034,000 | 278,533,000 | 430,020,000 | 449,356,000 | 471,360,000 | 486,181,000 | 474,586,000 | 462,277,000 |
treasury stock | -509,169,000 | -492,776,000 | -473,029,000 | -451,039,000 | -431,914,000 | -407,433,000 | -391,458,000 | -375,806,000 | -350,161,000 | -325,515,000 | -298,367,000 | -284,275,000 | -269,390,000 | -250,510,000 | -235,779,000 | -194,273,000 | -119,273,000 | -119,273,000 | -112,174,000 | -111,173,000 | -110,245,000 | -107,740,000 | -107,740,000 | -104,578,000 | -101,583,000 | -100,639,000 | -98,131,000 | -95,468,000 | -86,265,000 | -86,265,000 | -86,265,000 | -86,064,000 | -86,064,000 | -83,656,000 | -80,045,000 | -80,045,000 | -78,129,000 | -75,651,000 | -73,137,000 | -70,535,000 | -67,774,000 | -57,770,000 | -57,770,000 | -57,770,000 | -57,770,000 | -57,770,000 | -57,770,000 | -57,770,000 | -57,770,000 | -57,770,000 | ||||||||||||||
accumulated other comprehensive income | 104,000 | 452,000 | -71,000 | 272,000 | 2,346,000 | 2,473,000 | 3,345,000 | 4,324,000 | 5,586,000 | 6,569,000 | 6,386,000 | 7,103,000 | 3,978,000 | 4,974,000 | 5,323,000 | 3,699,000 | 1,887,000 | 2,672,000 | 1,994,000 | 1,190,000 | -1,367,000 | -2,090,000 | -2,264,000 | 203,000 | ||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,322,918,000 | 1,300,426,000 | 1,294,744,000 | 1,314,362,000 | 1,307,096,000 | 1,231,538,000 | 1,222,733,000 | 1,242,363,000 | 1,220,733,000 | 1,211,361,000 | 1,205,859,000 | 1,151,401,000 | 1,126,292,000 | 1,063,212,000 | 983,172,000 | 929,067,000 | 961,043,000 | 898,134,000 | 851,909,000 | 828,593,000 | 802,639,000 | 775,091,000 | 759,206,000 | 763,043,000 | 763,626,000 | 743,159,000 | 721,755,000 | 717,682,000 | 705,091,000 | 668,515,000 | 665,474,000 | 651,462,000 | 613,565,000 | 602,080,000 | 591,676,000 | 598,897,000 | 595,153,000 | 582,491,000 | 577,251,000 | 588,728,000 | 586,795,000 | 579,204,000 | 557,931,000 | 560,883,000 | 551,082,000 | 532,470,000 | 514,197,000 | 520,461,000 | 499,683,000 | 481,153,000 | 458,999,000 | 470,658,000 | 462,367,000 | 449,449,000 | 465,615,000 | 488,797,000 | 476,467,000 | 469,326,000 | 590,265,000 | 605,501,000 | 624,746,000 | 673,481,000 | 658,058,000 | 639,446,000 |
total liabilities and stockholders’ equity | 2,501,181,000 | 2,467,436,000 | 2,406,884,000 | 2,429,731,000 | 2,414,180,000 | 2,408,529,000 | 2,357,143,000 | 2,485,094,000 | 2,437,446,000 | 2,414,102,000 | 2,431,593,000 | 2,494,286,000 | 2,440,114,000 | 2,293,706,000 | 2,209,699,000 | 2,112,676,000 | 1,962,428,000 | 1,841,473,000 | 1,768,015,000 | 1,779,008,000 | 1,746,231,000 | 1,870,760,000 | 1,834,356,000 | 1,651,207,000 | 1,670,632,000 | 1,633,927,000 | 1,559,657,000 | 1,539,231,000 | 1,517,682,000 | 1,432,296,000 | 1,358,083,000 | 1,365,641,000 | 1,344,432,000 | 1,312,261,000 | 1,244,483,000 | 1,309,992,000 | 1,320,868,000 | 1,283,174,000 | 1,245,231,000 | 1,262,909,000 | 1,244,286,000 | 1,192,048,000 | 1,141,699,000 | 1,127,622,000 | 1,140,567,000 | 1,085,063,000 | 1,021,645,000 | 1,017,326,000 | ||||||||||||||||
income taxes payable | 3,630,000 | 4,808,000 | 8,000 | 10,410,000 | 1,390,000 | 19,460,000 | 16,630,000 | 7,668,000 | 17,110,000 | 8,364,000 | 12,087,000 | 6,535,000 | 7,357,000 | 316,000 | 5,000 | 3,181,000 | 31,000 | 12,000 | 198,000 | 1,942,000 | 241,000 | 1,688,000 | 138,000 | 511,000 | 93,000 | 324,000 | 167,000 | 91,000 | 8,489,000 | 4,869,000 | 257,000 | 527,000 | 16,809,000 | 6,947,000 | 162,000 | 1,782,000 | 2,868,000 | 162,000 | 59,000 | 430,000 | 220,000 | 108,000 | 169,000 | 5,787,000 | 348,000 | 129,000 | 164,000 | 165,000 | 758,000 | 3,540,000 | 4,501,000 | 545,000 | ||||||||||||
contingent consideration | 2,650,000 | 12,160,000 | 104,070,000 | 100,220,000 | 92,900,000 | 99,200,000 | 117,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of contingent consideration | 43,390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration, less current portion | 83,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of pension and postretirement liabilities | 3,572,000 | 1,921,000 | 8,231,000 | 7,984,000 | 8,659,000 | 12,640,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement liabilities, less current portion | 20,294,000 | 32,059,000 | 31,874,000 | 31,695,000 | 31,504,000 | 27,614,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -7,630,000 | -12,429,000 | -12,388,000 | -14,238,000 | -22,620,000 | -17,842,000 | -20,078,000 | -20,574,000 | -22,201,000 | -22,026,000 | -22,807,000 | -23,417,000 | -28,439,000 | -30,843,000 | -29,727,000 | -27,496,000 | -27,585,000 | -14,912,000 | -21,470,000 | -57,372,000 | -53,706,000 | -55,852,000 | -57,507,000 | -22,089,000 | -24,461,000 | -25,254,000 | ||||||||||||||||||||||||||||||||||||||
pension and postretirement liabilities | 36,169,000 | 36,984,000 | 39,827,000 | 40,168,000 | 37,028,000 | 37,541,000 | 35,848,000 | 42,520,000 | 45,595,000 | 56,603,000 | 51,241,000 | 49,978,000 | 39,620,000 | 44,448,000 | 42,418,000 | 37,272,000 | 33,983,000 | 34,587,000 | 26,847,000 | 38,040,000 | 51,941,000 | 104,673,000 | 93,491,000 | 91,869,000 | 105,241,000 | 106,578,000 | 66,907,000 | 65,204,000 | 63,466,000 | 77,966,000 | 74,616,000 | 89,472,000 | 48,476,000 | 48,162,000 | 50,833,000 | |||||||||||||||||||||||||||||
restricted cash | 962,000 | 962,000 | 962,000 | 961,000 | 1,385,000 | 1,384,000 | 1,387,000 | 1,387,000 | 1,386,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 56,050,000 | 55,988,000 | 54,527,000 | 53,177,000 | 53,168,000 | 53,376,000 | 52,896,000 | 53,184,000 | 53,098,000 | 53,349,000 | 52,609,000 | 51,058,000 | 51,381,000 | 51,634,000 | 52,130,000 | 51,693,000 | 55,424,000 | 55,716,000 | 52,439,000 | 54,564,000 | 53,717,000 | 52,843,000 | 48,132,000 | 50,636,000 | 54,337,000 | 55,651,000 | 57,773,000 | |||||||||||||||||||||||||||||||||||||
other liabilities | 12,301,000 | 12,206,000 | 12,689,000 | 12,755,000 | 12,295,000 | 12,740,000 | 16,667,000 | 14,482,000 | 14,657,000 | 13,217,000 | 15,041,000 | 13,560,000 | 12,558,000 | 12,832,000 | 12,628,000 | 12,630,000 | 12,819,000 | 13,751,000 | 13,933,000 | 17,713,000 | 18,237,000 | 18,773,000 | 15,939,000 | 17,314,000 | 19,428,000 | 20,549,000 | 21,005,000 | |||||||||||||||||||||||||||||||||||||
bank overdraft and drafts payable | 14,299,000 | 16,095,000 | 15,914,000 | 17,218,000 | 15,009,000 | 13,609,000 | 11,645,000 | 15,672,000 | 13,645,000 | 13,028,000 | 15,327,000 | 10,780,000 | 20,836,000 | 14,631,000 | 15,820,000 | 13,151,000 | 11,953,000 | 8,676,000 | 15,189,000 | 13,113,000 | 19,140,000 | 11,669,000 | ||||||||||||||||||||||||||||||||||||||||||
restricted cash, cash equivalents, and short-term investments | 1,386,000 | 1,385,000 | 1,385,000 | 1,903,000 | 1,902,000 | 1,901,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short‑term investments | 35,906,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash, cash equivalents, and short‑term investments | 1,902,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long‑term debt | 31,513,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long‑term debt, less current portion | 81,332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid‑in‑capital | 296,133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 1,038,123,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash equivalents and short-term investments | 9,658,000 | 9,798,000 | 21,025,000 | 29,544,000 | 52,693,000 | 52,323,000 | 51,681,000 | 51,693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service, office and other equipment | 117,285,000 | 176,592,000 | 174,740,000 | 169,743,000 | 167,329,000 | 165,587,000 | 154,412,000 | 152,120,000 | 150,524,000 | 149,483,000 | 146,751,000 | 144,638,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investment securities | 42,309,000 | 129,049,000 | 130,538,000 | 117,855,000 | 73,986,000 | 19,225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | 17,661,000 | 1,952,000 | 1,950,000 | 2,751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other commitments & contingencies |
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.