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 | 2022-09-30 | 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 | 2017-09-30 | 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 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 4,083,000 | 5,861,000 | 4,836,000 | 4,420 | 3,749,000 | 919,000 | 1,155,000 | 1,338 | 482,000 | 1,193,000 | 3,051,000 | 2,042,000 | 1,950,000 | 1,262,000 | 1,569,000 | 3,488,000 | 3,312,000 | 1,933,000 | 1,097,000 | 1,476,000 | 2,205,000 | 3,221,000 | 3,685,000 | 3,426,000 | 2,015,000 | 1,708,000 | 5,610,000 | 3,424,000 | 3,532,000 | 3,557,000 | 2,646,000 | 2,595,000 | 10,807,000 | 3,134,000 | 5,363,000 | 27,833,000 | 4,791,000 | 1,563,000 | 32,516,000 | 23,325,000 | 52,011,000 | 39,739,000 | 33,789,000 | 53,903,000 | 61,490,000 | 35,665,000 | 37,064,000 | 36,941,000 | 33,198,000 | 34,601,000 | 22,071,000 | 21,379,000 | 23,559,000 | 22,039,000 | 29,631,000 | 35,097,000 | 37,785,000 | 44,616,000 | 81,367,000 | 73,849,000 | 67,403,000 | 83,745,000 | 86,194,000 | 101,166,000 | 113,580,000 | 118,294,000 | 113,393,000 | 125,328,000 | 149,224,000 | 95,524,000 |
accounts receivable | 179,888,000 | 179,922,000 | 164,829,000 | 132,478 | 149,019,000 | 115,351,000 | 105,295,000 | 124,069 | 129,306,000 | 120,676,000 | 110,994,000 | 127,334,000 | 109,244,000 | 101,251,000 | 111,746,000 | 110,591,000 | 119,064,000 | 132,900,000 | 147,786,000 | 492,609,000 | 502,547,000 | 505,948,000 | 558,042,000 | 517,485,000 | 504,989,000 | 433,885,000 | 476,792,000 | 446,848,000 | 457,672,000 | 457,363,000 | 451,547,000 | 525,300,000 | 503,040,000 | 406,116,000 | 462,971,000 | 460,353,000 | 414,375,000 | 413,351,000 | 429,047,000 | 434,002,000 | 420,806,000 | 405,852,000 | 447,504,000 | 436,054,000 | 551,897,000 | 738,705,000 | 598,986,000 | 528,027,000 | 603,978,000 | 516,072,000 | 500,880,000 | |||||||||||||||||||
inventory | 112,112,000 | 106,673,000 | 94,795,000 | 89,686 | 84,366,000 | 79,233,000 | 80,358,000 | 81,761 | 87,942,000 | 93,128,000 | 89,632,000 | 84,091,000 | 77,636,000 | 73,596,000 | 72,869,000 | 66,630,000 | 65,885,000 | 66,024,000 | 63,670,000 | 65,311,000 | 70,991,000 | 72,931,000 | 74,467,000 | 78,306,000 | 74,159,000 | 72,463,000 | 76,333,000 | 77,497,000 | 82,470,000 | 84,208,000 | 94,294,000 | 94,087,000 | 95,060,000 | 93,801,000 | 116,191,000 | 116,447,000 | 123,494,000 | 129,411,000 | 379,598,000 | 400,845,000 | 417,815,000 | 403,571,000 | 428,910,000 | 420,126,000 | 421,313,000 | 413,927,000 | 461,104,000 | 455,695,000 | 430,862,000 | 387,710,000 | 405,590,000 | 414,037,000 | 397,378,000 | 361,685,000 | 383,889,000 | 396,670,000 | 395,630,000 | 396,287,000 | 412,564,000 | 427,947,000 | 488,324,000 | 489,982,000 | 574,768,000 | 580,395,000 | 663,964,000 | 503,459,000 | 433,489,000 | 482,012,000 | 411,436,000 | 427,865,000 |
tax refund receivable | 12,388,000 | 17,250,000 | 15,262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 11,372,000 | 13,082,000 | 7,513,000 | 6,538 | 7,547,000 | 8,671,000 | 6,898,000 | 5,989 | 7,147,000 | 8,571,000 | 6,946,000 | 6,817,000 | 8,126,000 | 6,364,000 | 7,201,000 | 7,652,000 | 12,265,000 | 12,818,000 | 12,819,000 | 14,056,000 | 11,106,000 | 8,969,000 | 9,186,000 | 14,068,000 | 8,506,000 | 9,207,000 | 10,706,000 | 9,696,000 | 9,808,000 | 6,999,000 | 5,256,000 | 6,290,000 | 4,839,000 | 6,081,000 | 5,307,000 | 5,918,000 | 4,141,000 | 6,123,000 | 67,467,000 | 66,815,000 | 74,376,000 | 61,503,000 | 65,596,000 | 65,904,000 | 64,309,000 | 58,285,000 | 78,298,000 | 90,609,000 | 94,532,000 | 93,475,000 | 94,262,000 | 94,455,000 | 106,867,000 | 112,483,000 | 107,752,000 | 105,360,000 | 94,485,000 | 98,801,000 | 99,109,000 | 92,125,000 | 107,774,000 | 118,813,000 | 116,615,000 | 141,612,000 | 157,687,000 | 154,081,000 | 159,703,000 | 170,370,000 | 145,159,000 | 135,586,000 |
total current assets | 319,843,000 | 376,188,000 | 271,973,000 | 233,122 | 244,681,000 | 204,174,000 | 193,706,000 | 213,157 | 224,877,000 | 223,568,000 | 210,623,000 | 220,284,000 | 217,035,000 | 196,384,000 | 186,570,000 | 186,706,000 | 187,855,000 | 188,310,000 | 182,011,000 | 211,700,000 | 208,889,000 | 223,744,000 | 232,203,000 | 253,142,000 | 231,511,000 | 228,672,000 | 256,196,000 | 232,698,000 | 226,706,000 | 211,068,000 | 222,182,000 | 212,470,000 | 212,211,000 | 215,685,000 | 237,831,000 | 269,446,000 | 265,702,000 | 285,303,000 | 1,170,586,000 | 1,195,169,000 | 1,255,980,000 | 1,265,676,000 | 1,251,134,000 | 1,264,415,000 | 1,242,962,000 | 1,221,131,000 | 1,303,249,000 | 1,359,271,000 | 1,322,087,000 | 1,237,968,000 | 1,262,749,000 | 1,231,215,000 | 1,137,574,000 | 1,123,927,000 | 1,175,255,000 | 1,160,232,000 | 1,131,181,000 | 1,160,604,000 | 1,266,238,000 | 1,242,919,000 | 1,292,407,000 | 1,419,161,000 | 1,446,184,000 | 1,548,164,000 | 1,837,953,000 | 1,628,316,000 | 1,482,403,000 | 1,601,946,000 | 1,476,604,000 | 1,387,724,000 |
property, plant and equipment | 3,699,032,000 | 3,660,691,000 | 3,429,357,000 | 3,323,830 | 3,261,026,000 | 2,372,069,000 | 2,332,009,000 | 2,301,982 | 2,302,417,000 | 2,300,589,000 | 2,246,245,000 | 2,214,666,000 | 2,211,744,000 | 2,230,134,000 | 2,226,526,000 | 2,252,226,000 | 2,322,400,000 | 2,342,076,000 | 2,389,674,000 | 2,434,728,000 | 2,486,074,000 | 2,561,923,000 | 2,559,398,000 | 2,580,321,000 | 2,294,370,000 | 2,265,883,000 | 2,171,038,000 | 2,165,845,000 | 2,125,287,000 | 2,089,026,000 | 2,073,753,000 | 2,083,355,000 | 2,076,409,000 | 2,079,099,000 | 2,161,603,000 | 2,210,986,000 | 2,264,098,000 | 2,267,788,000 | 3,293,366,000 | 3,340,635,000 | 3,334,161,000 | 3,326,892,000 | 3,294,933,000 | 3,175,249,000 | 2,834,188,000 | 2,820,272,000 | 2,832,962,000 | 2,835,847,000 | 2,859,422,000 | 2,842,031,000 | 2,851,115,000 | 2,835,059,000 | 3,012,581,000 | 3,004,452,000 | 2,995,714,000 | 3,035,154,000 | 3,060,273,000 | 3,092,652,000 | 3,273,752,000 | 3,290,207,000 | 3,352,654,000 | 3,404,354,000 | 3,436,559,000 | 3,444,643,000 | 3,681,265,000 | 3,690,747,000 | 3,616,355,000 | 3,563,528,000 | 3,533,505,000 | 3,495,237,000 |
operating lease right-of-use assets | 15,307,000 | 16,420,000 | 15,437,000 | 15,365 | 15,222,000 | 14,481,000 | 14,343,000 | 14,097 | 14,866,000 | 15,372,000 | 16,111,000 | 16,089,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 124,018,000 | 124,266,000 | 52,155,000 | 52,155 | 116,937,000 | 100,598,000 | 106,928,000 | 3,738,000 | 3,738,000 | 3,738,000 | 3,738,000 | 3,738,000 | 197,475,000 | 197,203,000 | 196,680,000 | 196,101,000 | 195,452,000 | 195,644,000 | 195,164,000 | 195,518,000 | 194,292,000 | 341,834,000 | 1,514,408,000 | 1,460,482,000 | 1,458,916,000 | 1,455,881,000 | 1,461,907,000 | |||||||||||||||||||||||||||||||||||||||||||
intangible assets | 147,923,000 | 152,843,000 | 95,543,000 | 98,271 | 78,197,000 | 27,293,000 | 28,737,000 | 30,182 | 31,681,000 | 33,315,000 | 35,196,000 | 39,019,000 | 42,187,000 | 45,374,000 | 47,887,000 | 50,815,000 | 54,684,000 | 57,369,000 | 61,531,000 | 65,636,000 | 69,603,000 | 73,261,000 | 77,471,000 | 70,379,000 | 44,731,000 | 48,546,000 | 52,370,000 | 56,289,000 | 60,390,000 | 64,575,000 | 73,303,000 | 77,716,000 | 82,139,000 | |||||||||||||||||||||||||||||||||||||
contract costs | 39,453,000 | 37,111,000 | 37,190,000 | 37,764 | 35,938,000 | 35,674,000 | 35,967,000 | 37,739 | 37,954,000 | 36,884,000 | 35,998,000 | 32,598,000 | 28,784,000 | 26,262,000 | 25,418,000 | 24,375,000 | 24,661,000 | 25,638,000 | 29,216,000 | 32,686,000 | 37,055,000 | 41,314,000 | 42,927,000 | 43,161,000 | 42,424,000 | 40,477,000 | 39,020,000 | 36,482,000 | 31,240,000 | 26,718,000 | ||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 1,932,000 | 2,461,000 | 2,707,000 | 2,975 | 2,138,000 | 2,445,000 | 2,847,000 | 3,192 | 10,984,000 | 20,762,000 | 29,146,000 | 37,001,000 | 41,096,000 | 47,504,000 | 47,879,000 | 48,227,000 | 51,294,000 | 53,602,000 | 56,934,000 | 58,536,000 | 63,975,000 | 55,175,000 | 36,642,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other assets | 51,942,000 | 53,466,000 | 52,502,000 | 52,855 | 54,241,000 | 46,643,000 | 47,467,000 | 47,733 | 41,463,000 | 41,556,000 | 38,307,000 | 37,051,000 | 34,485,000 | 27,741,000 | 28,384,000 | 27,502,000 | 25,936,000 | 25,733,000 | 30,084,000 | 30,245,000 | 30,285,000 | 29,661,000 | 29,934,000 | 19,694,000 | 21,781,000 | 23,727,000 | ||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | 7,868,000 | 7,868,000 | 7,868,000 | 7,868 | 7,868,000 | 7,868,000 | 7,868,000 | 7,868 | 7,868,000 | 7,974,000 | 8,280,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 4,407,318,000 | 4,431,314,000 | 3,964,732,000 | 3,824,205 | 3,816,248,000 | 2,710,647,000 | 2,662,944,000 | 2,655,950 | 2,672,110,000 | 2,680,020,000 | 2,619,906,000 | 2,605,601,000 | 2,601,326,000 | 2,600,020,000 | 2,589,966,000 | 2,618,224,000 | 2,695,658,000 | 2,722,531,000 | 2,779,722,000 | 2,865,668,000 | 2,928,393,000 | 3,016,839,000 | 3,109,975,000 | 3,100,804,000 | 2,661,306,000 | 2,634,262,000 | 2,552,515,000 | 2,531,390,000 | 2,484,239,000 | 2,437,198,000 | 2,413,826,000 | 2,418,519,000 | 2,416,745,000 | 2,414,779,000 | 2,525,419,000 | 2,611,942,000 | 2,670,840,000 | 2,706,763,000 | 4,698,918,000 | 4,781,576,000 | 4,826,538,000 | 4,857,147,000 | 4,818,758,000 | 4,663,117,000 | 4,278,936,000 | 4,227,157,000 | 4,321,731,000 | 4,369,640,000 | 4,363,052,000 | 4,254,847,000 | 4,327,282,000 | 4,303,685,000 | 4,379,296,000 | 4,360,662,000 | 4,437,109,000 | 4,666,988,000 | 4,675,031,000 | 4,741,536,000 | 5,004,932,000 | 4,973,255,000 | 5,111,503,000 | 5,292,948,000 | 5,388,305,000 | 5,485,205,000 | 6,145,924,000 | 7,241,549,000 | 6,969,530,000 | 7,030,427,000 | 6,863,523,000 | 6,809,981,000 |
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, trade | 57,747,000 | 80,663,000 | 64,019,000 | 57,567 | 70,120,000 | 43,976,000 | 48,717,000 | 61,026 | 52,000,000 | 65,333,000 | 78,999,000 | 78,108,000 | 70,878,000 | 38,920,000 | 44,685,000 | 45,096,000 | 35,190,000 | 30,819,000 | 29,021,000 | 35,545,000 | 62,289,000 | 60,215,000 | 62,510,000 | 58,759,000 | 71,252,000 | 54,939,000 | 70,950,000 | 91,818,000 | 59,948,000 | 52,682,000 | 47,647,000 | 56,086,000 | 32,529,000 | 35,660,000 | 32,808,000 | 41,196,000 | 52,430,000 | 152,004,000 | 166,787,000 | 183,917,000 | 203,306,000 | 194,923,000 | 199,373,000 | 192,185,000 | 177,289,000 | 194,204,000 | 264,898,000 | 267,060,000 | 232,165,000 | 198,763,000 | 232,454,000 | 215,290,000 | 216,327,000 | 201,129,000 | 166,049,000 | 162,968,000 | 157,206,000 | 165,264,000 | 145,100,000 | 127,029,000 | 131,337,000 | 150,421,000 | 165,381,000 | 218,829,000 | 239,628,000 | 227,637,000 | 197,751,000 | 221,391,000 | 240,689,000 | |
accrued liabilities | 138,641,000 | 119,358,000 | 112,340,000 | 124,105 | 119,303,000 | 83,555,000 | 98,751,000 | 85,381 | 101,101,000 | 71,503,000 | 92,213,000 | 97,021,000 | 66,966,000 | 90,168,000 | 82,517,000 | 104,753,000 | 77,376,000 | 96,444,000 | 76,993,000 | 103,296,000 | 78,936,000 | 86,015,000 | 67,845,000 | 94,938,000 | 82,687,000 | 80,110,000 | 78,997,000 | 74,879,000 | 67,152,000 | 74,198,000 | 79,603,000 | 66,678,000 | 65,645,000 | 69,639,000 | 75,023,000 | 64,553,000 | 79,924,000 | 80,053,000 | 229,690,000 | 209,531,000 | 225,693,000 | 259,759,000 | 296,895,000 | 248,780,000 | 258,341,000 | 278,949,000 | 305,664,000 | 268,158,000 | 266,487,000 | 271,321,000 | 273,989,000 | 226,028,000 | 272,279,000 | 279,054,000 | 301,158,000 | 279,164,000 | 304,292,000 | 330,551,000 | 315,396,000 | 288,039,000 | 298,264,000 | 321,412,000 | 326,106,000 | 294,481,000 | 328,043,000 | 291,583,000 | 274,489,000 | 324,458,000 | 326,163,000 | 266,371,000 |
deferred revenue | 9,089,000 | 8,058,000 | 8,268,000 | 6,932 | 5,238,000 | 5,661,000 | 5,778,000 | 5,736 | 6,274,000 | 5,261,000 | 5,889,000 | 7,707,000 | 6,455,000 | 7,264,000 | 3,817,000 | 3,985,000 | 3,078,000 | 3,099,000 | 3,880,000 | 4,007,000 | 5,598,000 | 8,841,000 | 10,683,000 | 10,120,000 | 10,865,000 | 13,159,000 | 16,509,000 | 12,909,000 | 8,859,000 | 8,372,000 | 3,814,000 | 3,968,000 | 3,458,000 | 3,451,000 | 2,408,000 | 2,206,000 | 1,826,000 | 2,201,000 | 41,454,000 | 57,705,000 | 70,169,000 | 69,310,000 | 71,603,000 | 69,395,000 | 81,333,000 | 93,310,000 | 129,124,000 | 105,040,000 | 96,953,000 | 95,230,000 | 102,691,000 | 110,036,000 | 84,096,000 | 84,156,000 | 130,569,000 | 115,364,000 | 114,596,000 | 124,282,000 | 137,816,000 | 133,190,000 | 165,830,000 | 206,160,000 | 239,232,000 | 240,807,000 | 246,125,000 | |||||
total current liabilities | 205,477,000 | 208,079,000 | 184,627,000 | 188,604 | 194,661,000 | 133,192,000 | 153,246,000 | 152,143 | 159,375,000 | 142,097,000 | 177,101,000 | 194,330,000 | 151,529,000 | 168,310,000 | 125,254,000 | 153,423,000 | 125,550,000 | 134,733,000 | 111,692,000 | 136,324,000 | 120,079,000 | 157,145,000 | 138,743,000 | 167,568,000 | 152,580,000 | 164,790,000 | 150,742,000 | 159,035,000 | 168,126,000 | 142,815,000 | 136,396,000 | 118,590,000 | 125,486,000 | 106,528,000 | 113,403,000 | 99,684,000 | 123,158,000 | 135,104,000 | 465,180,000 | 495,962,000 | 571,787,000 | 610,718,000 | 633,217,000 | 589,911,000 | 591,025,000 | 640,706,000 | 733,116,000 | 750,928,000 | 782,423,000 | 774,539,000 | 716,072,000 | 706,378,000 | 654,300,000 | 669,881,000 | 724,266,000 | 673,707,000 | 717,911,000 | 758,203,000 | 737,599,000 | 710,091,000 | 781,146,000 | 837,033,000 | 891,165,000 | 883,296,000 | 1,008,523,000 | 890,460,000 | 826,687,000 | 914,545,000 | 806,122,000 | 755,303,000 |
long-term debt | 2,559,944,000 | 2,613,082,000 | 2,297,767,000 | 2,198,376 | 2,236,131,000 | 1,608,956,000 | 1,566,566,000 | 1,584,869 | 1,604,554,000 | 1,639,239,000 | 1,547,274,000 | 1,498,895,000 | 1,532,438,000 | 1,517,015,000 | 1,530,825,000 | 1,516,135,000 | 1,612,490,000 | 1,619,238,000 | 1,688,867,000 | 1,731,459,000 | 1,807,937,000 | 1,811,455,000 | 1,842,549,000 | 1,825,475,000 | 1,628,814,000 | 1,582,217,000 | 1,529,501,000 | 1,515,679,000 | 1,458,863,000 | 1,427,052,000 | 1,392,947,000 | 1,442,652,000 | 1,436,357,000 | 1,441,724,000 | 1,471,382,000 | 1,562,542,000 | 1,600,210,000 | 1,588,465,000 | 2,075,904,000 | 2,089,762,000 | 2,047,575,000 | 2,026,902,000 | 1,957,733,000 | 1,852,568,000 | 1,585,423,000 | 1,502,155,000 | 1,564,308,000 | 1,642,847,000 | 1,629,654,000 | 1,564,923,000 | 1,705,638,000 | 1,803,906,000 | 1,709,451,000 | 1,773,039,000 | 1,709,024,000 | 1,704,200,000 | 1,739,583,000 | 1,897,147,000 | 1,971,309,000 | 2,081,333,000 | 2,143,945,000 | 2,260,936,000 | 2,385,646,000 | 2,509,675,000 | 2,553,809,000 | 2,467,688,000 | 2,272,996,000 | 2,325,927,000 | 2,332,927,000 | 2,243,012,000 |
operating lease liabilities | 11,772,000 | 12,760,000 | 12,453,000 | 12,415 | 12,536,000 | 12,391,000 | 12,364,000 | 12,271 | 12,928,000 | 13,466,000 | 14,170,000 | 14,286,000 | 14,987,000 | 15,448,000 | 15,940,000 | 16,454,000 | 16,446,000 | 16,941,000 | 16,925,000 | 17,775,000 | 17,993,000 | 17,184,000 | 16,094,000 | 16,854,000 | 16,647,000 | 17,201,000 | ||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 167,669,000 | 150,063,000 | 80,920,000 | 62,505 | 41,394,000 | 27,310,000 | 15,986,000 | 4,921 | 1,418,000 | 1,090,000 | 934,000 | 1,076,000 | 1,332,000 | 1,177,000 | 1,136,000 | 801,000 | 761,000 | 696,000 | 725,000 | 681,000 | 1,017,000 | 857,000 | 1,289,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 32,309,000 | 31,022,000 | 31,114,000 | 30,906 | 32,922,000 | 26,434,000 | 24,834,000 | 22,857 | 24,874,000 | 20,727,000 | 19,509,000 | 19,330,000 | 19,254,000 | 17,879,000 | 17,505,000 | 19,496,000 | 18,722,000 | 19,931,000 | 18,088,000 | 21,215,000 | 21,965,000 | 22,207,000 | 16,829,000 | 21,070,000 | 17,460,000 | 15,106,000 | 151,724,000 | 141,329,000 | 137,278,000 | 89,012,000 | 96,180,000 | |||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | 7,868,000 | 7,868,000 | 7,868,000 | 7,868 | 7,868,000 | 7,868,000 | 7,868,000 | 7,868 | 7,868,000 | 7,868,000 | 7,868,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 2,985,039,000 | 3,022,874,000 | 2,614,749,000 | 2,500,674 | 2,525,512,000 | 1,816,151,000 | 1,780,864,000 | 1,784,929 | 1,811,017,000 | 1,824,487,000 | 1,766,856,000 | 1,735,785,000 | 1,727,408,000 | 1,727,697,000 | 1,698,528,000 | 1,714,177,000 | 1,781,837,000 | 1,799,407,000 | 1,844,165,000 | 1,915,983,000 | 1,977,520,000 | 2,017,367,000 | 2,024,012,000 | 2,043,786,000 | 1,828,416,000 | 1,791,970,000 | 1,710,941,000 | 1,703,592,000 | 1,653,514,000 | 1,699,325,000 | 1,712,376,000 | 1,738,665,000 | 1,741,447,000 | 1,729,851,000 | 1,771,884,000 | 1,855,850,000 | 1,919,920,000 | 1,919,504,000 | 2,797,871,000 | 2,850,054,000 | 2,874,957,000 | 2,904,102,000 | 2,857,032,000 | 2,715,046,000 | 2,437,888,000 | 2,413,729,000 | 2,528,807,000 | 2,617,462,000 | 2,633,097,000 | 2,552,588,000 | 2,621,743,000 | 2,714,130,000 | 2,611,331,000 | 2,680,620,000 | 2,695,330,000 | 2,688,900,000 | 2,765,274,000 | 2,939,112,000 | 3,083,890,000 | 3,139,078,000 | 3,283,787,000 | 3,476,089,000 | 3,604,445,000 | 3,733,615,000 | 3,982,145,000 | 3,813,738,000 | 3,540,548,000 | 3,655,858,000 | 3,509,959,000 | 3,466,594,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.01 par value per share, 50,000,000 shares authorized, zero issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value per share, 250,000,000 shares authorized, 184,707,509 and 185,350,510 shares issued, respectively | 1,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 3,871,699,000 | 3,892,168,000 | 3,885,911,000 | 3,880,936 | 3,877,203,000 | 3,478,597,000 | 3,474,777,000 | 3,470,576 | 3,467,051,000 | 3,463,668,000 | 3,460,259,000 | 3,453,720,000 | 3,450,603,000 | 3,443,261,000 | 3,440,059,000 | 3,437,298,000 | 3,434,224,000 | 3,430,910,000 | 3,424,624,000 | 3,422,324,000 | 3,419,512,000 | 3,415,784,000 | 3,412,509,000 | 3,410,378,000 | 3,182,247,000 | 3,180,546,000 | 3,177,982,000 | 3,154,058,000 | 3,150,118,000 | 3,094,881,000 | 3,090,785,000 | 3,070,880,000 | 3,044,043,000 | 3,021,040,000 | 3,000,972,000 | 2,979,165,000 | 2,952,701,000 | 2,820,958,000 | 3,749,162,000 | 3,746,106,000 | 3,721,241,000 | 3,715,586,000 | 3,727,561,000 | 3,729,172,000 | 3,791,542,000 | 3,769,429,000 | 3,761,857,000 | 3,757,740,000 | 3,751,992,000 | 3,710,758,000 | 3,705,515,000 | 3,701,986,000 | 3,697,828,000 | 3,645,332,000 | 3,641,147,000 | 3,635,497,000 | 3,580,778,000 | 3,500,292,000 | 3,494,390,000 | 3,446,980,000 | 3,440,562,000 | 3,434,618,000 | 3,430,214,000 | 3,424,009,000 | 3,360,325,000 | 3,344,687,000 | 3,333,527,000 | 3,323,505,000 | 3,317,321,000 | 3,300,235,000 |
accumulated deficit | -2,337,282,000 | -2,371,609,000 | -2,401,409,000 | -2,438,074 | -2,467,142,000 | -2,476,793,000 | -2,485,399,000 | -2,499,931 | -2,508,743,000 | -2,515,351,000 | -2,516,500,000 | -2,497,002,000 | -2,489,814,000 | -2,484,066,000 | -2,463,114,000 | -2,446,755,000 | -2,433,553,000 | -2,419,974,000 | -2,401,988,000 | -2,384,602,000 | -2,380,626,000 | -2,328,069,000 | -2,244,877,000 | -2,268,890,000 | -2,267,235,000 | -2,261,452,000 | -2,263,677,000 | -2,259,489,000 | -2,252,349,000 | -2,238,800,000 | -2,280,268,000 | -2,261,497,000 | -2,246,276,000 | -2,227,214,000 | -2,180,144,000 | -2,163,797,000 | -2,152,609,000 | -2,013,799,000 | -1,873,115,000 | -2,007,922,000 | -1,941,344,000 | -1,725,370,000 | -1,697,344,000 | -1,667,314,000 | -1,549,286,000 | -1,531,301,000 | -1,548,827,000 | -1,565,489,000 | -1,588,074,000 | -1,606,266,000 | -1,075,496,000 | -19,362,000 | -68,733,000 | -127,212,000 | ||||||||||||||||
treasury stock | -113,985,000 | -113,977,000 | -136,382,000 | -121,185 | -121,179,000 | -108,966,000 | -108,955,000 | -101,274 | -98,864,000 | -94,433,000 | -92,358,000 | -88,535,000 | -88,504,000 | -88,501,000 | -86,138,000 | -86,082,000 | -85,419,000 | -85,415,000 | -83,673,000 | -83,663,000 | -82,703,000 | -82,668,000 | -81,869,000 | -81,869,000 | -80,719,000 | -80,719,000 | -79,862,000 | -78,460,000 | -77,773,000 | -77,773,000 | -76,152,000 | -76,124,000 | -76,124,000 | -73,944,000 | -73,389,000 | -73,178,000 | -73,168,000 | -72,429,000 | -72,215,000 | -206,937,000 | -206,452,000 | -206,411,000 | -206,362,000 | -203,996,000 | -203,945,000 | -203,906,000 | -203,605,000 | -201,935,000 | -201,978,000 | -201,484,000 | -201,352,000 | -150,900,000 | -100,972,000 | -99,998,000 | -99,998,000 | -49,997,000 | ||||||||||||||
total equity | 1,422,279,000 | 1,408,440,000 | 1,349,983,000 | 1,323,531 | 1,290,736,000 | 894,496,000 | 882,080,000 | 871,021 | 861,093,000 | 855,533,000 | 853,050,000 | 873,918,000 | 872,323,000 | 891,438,000 | 904,047,000 | 913,821,000 | 923,124,000 | 935,557,000 | 949,685,000 | 950,873,000 | 999,472,000 | 1,085,963,000 | 1,057,018,000 | 832,890,000 | 842,292,000 | 841,574,000 | 827,798,000 | 830,725,000 | 737,873,000 | 701,450,000 | 679,854,000 | 675,298,000 | 684,928,000 | 753,535,000 | 756,092,000 | 750,920,000 | 787,259,000 | 1,901,047,000 | 1,931,522,000 | 1,951,581,000 | 1,953,045,000 | 1,961,726,000 | 1,948,071,000 | 1,841,048,000 | 1,813,428,000 | 1,792,924,000 | 1,752,178,000 | 1,729,955,000 | 1,702,259,000 | 1,705,539,000 | 1,589,555,000 | 1,767,965,000 | 1,680,042,000 | 1,741,779,000 | 1,978,088,000 | 1,909,757,000 | 1,802,424,000 | 1,921,042,000 | 1,834,177,000 | 1,827,716,000 | 1,816,859,000 | 1,783,860,000 | 1,751,590,000 | 2,163,779,000 | ||||||
total liabilities and equity | 4,407,318,000 | 4,431,314,000 | 3,964,732,000 | 3,824,205 | 3,816,248,000 | 2,710,647,000 | 2,662,944,000 | 2,655,950 | 2,672,110,000 | 2,680,020,000 | 2,619,906,000 | 2,601,326,000 | 2,600,020,000 | 2,589,966,000 | 2,618,224,000 | 2,695,658,000 | 2,722,531,000 | 2,779,722,000 | 2,865,668,000 | 2,928,393,000 | 3,016,839,000 | 3,109,975,000 | 3,100,804,000 | 2,661,306,000 | 2,634,262,000 | 2,552,515,000 | 2,531,390,000 | 2,484,239,000 | 2,437,198,000 | 2,413,826,000 | 2,418,519,000 | 2,416,745,000 | 2,414,779,000 | 2,525,419,000 | 2,611,942,000 | 2,670,840,000 | 2,706,763,000 | 4,698,918,000 | 4,781,576,000 | 4,826,538,000 | 4,857,147,000 | 4,818,758,000 | 4,663,117,000 | 4,278,936,000 | 4,227,157,000 | 4,321,731,000 | 4,369,640,000 | 4,363,052,000 | 4,254,847,000 | 4,327,282,000 | 4,303,685,000 | 4,379,296,000 | 4,360,662,000 | 4,437,109,000 | 4,666,988,000 | 4,675,031,000 | 4,741,536,000 | 5,004,932,000 | 4,973,255,000 | 5,111,503,000 | 5,292,948,000 | 5,388,305,000 | 5,485,205,000 | 6,145,924,000 | ||||||
assets held for sale | 70,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value per share, 250,000,000 shares authorized, 185,783,778 and 185,350,510 shares issued, respectively | 1,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value per share, 250,000,000 shares authorized, 186,223,007 and 185,350,510 shares issued, respectively | 1,863,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value per share, 250,000,000 shares authorized, 185,350,510 and 164,984,401 shares issued, respectively | 1,854 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value per share, 250,000,000 shares authorized, 185,333,786 and 164,984,401 shares issued, respectively | 1,854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value per share, 250,000,000 shares authorized, 165,793,798 and 164,984,401 shares issued, respectively | 1,658,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value per share, 250,000,000 shares authorized, 165,775,863 and 164,984,401 shares issued, respectively | 1,657,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value per share, 250,000,000 shares authorized, 164,984,401 and 163,439,013 shares issued, respectively | 1,650 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value per share, 250,000,000 shares authorized, 164,959,743 and 163,439,013 shares issued, respectively | 1,649,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value per share, 250,000,000 shares authorized, 164,940,249 and 163,439,013 shares issued, respectively | 1,649,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.01 par value, 50,000,000 shares authorized, zero issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value 250,000,000 shares authorized, 164,903,900 and 163,439,013 shares issued, respectively | 1,649,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 8,893,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 89,602,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 7,868,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value per share, 250,000,000 shares authorized, 163,412,780 and 161,482,852 shares issued, respectively | 1,633,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -984,000 | -2,028,000 | -3,044,000 | -4,010,000 | -5,006,000 | -5,973,000 | -6,908,000 | -7,173,000 | -936,000 | -1,129,000 | -1,678,000 | -2,708,000 | -3,581,000 | -2,975,000 | -3,655,000 | -20,225,000 | -28,266,000 | -47,084,000 | -34,095,000 | -27,879,000 | -34,399,000 | -46,684,000 | -103,453,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 869,816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 2,605,601,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, net of allowance of 2,299 and 2,152, respectively | 129,323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease rou assets | 16,796,000 | 17,116,000 | 17,491,000 | 18,256,000 | 18,404,000 | 19,073,000 | 19,236,000 | 20,134,000 | 20,203,000 | 19,156,000 | 17,901,000 | 18,681,000 | 18,022,000 | 18,490,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets associated with discontinued operations | 9,199,000 | 9,505,000 | 9,811,000 | 10,117,000 | 10,424,000 | 10,730,000 | 11,036,000 | 12,003,000 | 12,309,000 | 12,605,000 | 12,901,000 | 8,498,000 | 8,467,000 | 8,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities associated with discontinued operations | 7,868,000 | 7,868,000 | 7,868,000 | 7,868,000 | 7,868,000 | 7,868,000 | 7,868,000 | 8,529,000 | 8,529,000 | 8,519,000 | 8,508,000 | 8,498,000 | 8,467,000 | 8,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value per share, 250,000,000 shares authorized, 163,385,390 and 161,482,852 shares issued, respectively | 1,633,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, net of allowance of 2,209 and 2,152, respectively | 115,162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value per share, 250,000,000 shares authorized, 162,919,584 and 161,482,852 shares issued, respectively | 1,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, net of allowance of 2,152 and 3,370, respectively | 104,931,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value per share, 250,000,000 shares authorized, 161,482,852 and 160,014,960 shares issued, respectively | 1,615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, net of allowance of 3,057 and 3,370, respectively | 108,936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value per share, 250,000,000 shares authorized, 161,459,405 and 160,014,960 shares issued, respectively | 1,614,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, net of allowance of 2,731 and 3,370, respectively | 106,393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value per share, 250,000,000 shares authorized, 161,339,554 and 160,014,960 shares issued, respectively | 1,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, net of allowance of 3,294 and 3,370, respectively | 107,535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value per share, 250,000,000 shares authorized, 161,323,492 and 160,014,960 shares issued, respectively | 1,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, net of allowance of 3,370 and 2,210, respectively | 104,425,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value per share, 250,000,000 shares authorized, 160,014,960 and 158,636,918 shares issued, respectively | 1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, net of allowance of 3,223 and 2,210, respectively | 113,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value per share, 250,000,000 shares authorized, 159,971,356 and 158,636,918 shares issued, respectively | 1,599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, net of allowance of 3,630 and 2,210, respectively | 124,587,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value per share, 250,000,000 shares authorized, 159,810,336 and 158,636,918 shares issued, respectively | 1,598,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, net of allowance of 2,523 and 2,210, respectively | 138,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value per share, 250,000,000 shares authorized, 159,756,498 and 158,636,918 shares issued, respectively | 1,598,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, net of allowance of 2,210 and 1,452, respectively | 144,865,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets associated with discontinued operations | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 254,000 | 254,000 | 923,000 | 379,000 | 184,000 | 376,000 | 420,000 | 263,000 | 397,000 | 453,000 | 537,000 | 189,000 | 293,000 | 358,000 | 442,000 | 102,000 | 23,290,000 | 20,994,000 | 21,746,000 | 31,243,000 | 40,005,000 | 3,871,000 | 4,013,000 | 4,322,000 | 4,759,000 | 4,472,000 | 5,918,000 | 4,914,000 | 7,301,000 | 9,093,000 | 58,152,000 | 13,419,000 | 18,524,000 | ||||||||||||||||||||||||||||||||
current liabilities associated with discontinued operations | 269,000 | 269,000 | 297,000 | 297,000 | 297,000 | 297,000 | 297,000 | 297,000 | 297,000 | 909,000 | 312,000 | 117,000 | 212,000 | 420,000 | 677,000 | 929,000 | 1,771,000 | 2,066,000 | 2,037,000 | 2,215,000 | 2,113,000 | 3,233,000 | 2,364,000 | 9,657,000 | 9,782,000 | 11,572,000 | 14,216,000 | 13,872,000 | 6,044,000 | 6,383,000 | 6,963,000 | 15,408,000 | 15,685,000 | 15,554,000 | 7,209,000 | 10,228,000 | 26,025,000 | 21,879,000 | 31,284,000 | 34,637,000 | ||||||||||||||||||||||||||||||
common stock: 0.01 par value per share, 250,000,000 shares authorized, 158,636,918 and 135,787,509 shares issued, respectively | 1,587,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -1,387,000 | -4,187,000 | -2,772,000 | 2,548,000 | 5,773,000 | 10,333,000 | 9,374,000 | 3,194,000 | 195,000 | -1,570,000 | 12,160,000 | 8,249,000 | 4,461,000 | 15,865,000 | 24,363,000 | 29,993,000 | 31,396,000 | 30,078,000 | 28,770,000 | 21,259,000 | 18,466,000 | 23,909,000 | 20,585,000 | 12,328,000 | 12,587,000 | 6,059,000 | 8,446,000 | 2,089,000 | 5,448,000 | 4,203,000 | -18,473,000 | 13,004,000 | 27,671,000 | |||||||||||||||||||||||||||||||||||||
accounts receivable, trade, net of allowance of 1,967 and 1,452, respectively | 157,342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 4,321,000 | 4,448,000 | 4,189,000 | 2,842,000 | 2,845,000 | 2,568,000 | 102,539,000 | 156,944,000 | 150,706,000 | 155,035,000 | 167,114,000 | 168,424,000 | 173,337,000 | 174,752,000 | 178,566,000 | 154,335,000 | 177,597,000 | 174,140,000 | 187,445,000 | 198,926,000 | 207,864,000 | 197,118,000 | 198,353,000 | 158,455,000 | 144,369,000 | 136,649,000 | 120,934,000 | 112,931,000 | 109,474,000 | 146,358,000 | 124,847,000 | 139,523,000 | 174,486,000 | 160,531,000 | 120,424,000 | 175,003,000 | 147,318,000 | 170,217,000 | 182,126,000 | 174,060,000 | 195,445,000 | 226,531,000 | 303,866,000 | 299,536,000 | 278,108,000 | 281,898,000 | 372,099,000 | |||||||||||||||||||||||
common stock: 0.01 par value per share, 250,000,000 shares authorized, 158,602,309 and 135,787,509 shares issued, respectively | 1,586,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, net of allowance of 1,554 and 1,452, respectively | 146,831,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value per share, 250,000,000 shares authorized, 136,899,297 and 135,787,509 shares issued, respectively | 1,369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, net of allowance of 1,558 and 1,452, respectively | 145,294,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value per share, 250,000,000 shares authorized, 136,876,352 and 135,787,509 shares issued, respectively | 1,369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, net of allowance of 1,452 and 1,794, respectively | 147,985,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 26,828,000 | 33,655,000 | 34,195,000 | 32,854,000 | 26,253,000 | 25,925,000 | 26,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets associated with discontinued operations | 7,063,000 | 6,421,000 | 6,421,000 | 12,957,000 | 18,335,000 | 19,053,000 | 19,564,000 | 20,074,000 | 20,584,000 | 20,409,000 | 20,689,000 | 21,200,000 | 15,996,000 | 16,506,000 | 17,469,000 | 18,977,000 | 19,695,000 | 20,219,000 | 20,918,000 | 297,000 | 9,938,000 | 29,088,000 | 295,000 | 8,794,000 | 8,564,000 | 9,172,000 | 833,000 | 1,247,000 | 7,076,000 | 386,000 | 1,309,000 | 1,504,000 | ||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 20,793,000 | 19,612,000 | 17,536,000 | 20,498,000 | 19,668,000 | 20,142,000 | 17,994,000 | 7,910,000 | 12,100,000 | 14,573,000 | 16,086,000 | 11,655,000 | 102,290,000 | 86,579,000 | 81,115,000 | 78,720,000 | 66,865,000 | 64,396,000 | 63,978,000 | 72,068,000 | 72,532,000 | 78,380,000 | 83,438,000 | 91,148,000 | 86,444,000 | 78,016,000 | 86,760,000 | 98,713,000 | 108,711,000 | 122,323,000 | 133,538,000 | 150,227,000 | 187,148,000 | 187,626,000 | 176,547,000 | 179,327,000 | 137,824,000 | 129,536,000 | 193,282,000 | |||||||||||||||||||||||||||||||
long-term liabilities associated with discontinued operations | 7,063,000 | 6,421,000 | 6,421,000 | 6,421,000 | 6,421,000 | 6,575,000 | 6,575,000 | 6,575,000 | 6,575,000 | 5,714,000 | 5,714,000 | 5,714,000 | 162,000 | 154,000 | 340,000 | 317,000 | 291,000 | 307,000 | 344,000 | 447,000 | 396,000 | 938,000 | 933,000 | 1,044,000 | 658,000 | 16,341,000 | 14,462,000 | 14,140,000 | 13,806,000 | 14,184,000 | 13,711,000 | 13,111,000 | 12,831,000 | 12,710,000 | 11,932,000 | 16,667,000 | 15,750,000 | 15,663,000 | ||||||||||||||||||||||||||||||||
common stock: 0.01 par value per share, 250,000,000 shares authorized, 135,787,509 and 76,880,862 shares issued, respectively | 1,358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total archrock stockholders’ equity | 841,574,000 | 827,798,000 | 830,725,000 | 782,280,000 | 735,329,000 | 733,091,000 | 721,282,000 | 718,966,000 | 745,493,000 | 739,371,000 | 724,711,000 | 733,910,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | -44,407,000 | -33,879,000 | -53,237,000 | -45,984,000 | -34,038,000 | 8,042,000 | 16,721,000 | 26,209,000 | 53,349,000 | 84,310,000 | 104,989,000 | 141,851,000 | 155,785,000 | 167,948,000 | 177,840,000 | 138,261,000 | 151,338,000 | 161,417,000 | 173,198,000 | 168,705,000 | 223,646,000 | 229,225,000 | 238,343,000 | 267,960,000 | 242,806,000 | 251,383,000 | 265,227,000 | 229,897,000 | 192,976,000 | 207,459,000 | 168,798,000 | 172,992,000 | 176,862,000 | 177,416,000 | 181,334,000 | 183,075,000 | ||||||||||||||||||||||||||||||||||
accounts receivable, trade, net of allowance of 1,507 and 1,794, respectively | 141,781,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value per share: 50,000,000 shares authorized, zero issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,356,000 | 1,355,000 | 778,000 | 769,000 | 768,000 | 768,000 | 762,000 | 762,000 | 762,000 | 762,000 | 750,000 | 745,000 | 745,000 | 745,000 | 738,000 | 737,000 | 736,000 | 733,000 | 725,000 | 724,000 | 723,000 | 722,000 | 713,000 | 712,000 | 712,000 | 711,000 | 704,000 | 700,000 | 699,000 | 699,000 | 691,000 | 690,000 | 690,000 | 689,000 | 682,000 | 681,000 | 681,000 | 680,000 | 671,000 | 672,000 | 670,000 | 666,000 | 662,000 | |||||||||||||||||||||||||||
accounts receivable, trade, net of allowance of 1,847 and 1,794, respectively | 130,596,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, net of allowance of 1,789 and 1,794, respectively | 116,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value per share; 50,000,000 shares authorized; zero issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, net of allowance of 2,592 and 1,864, respectively | 119,686,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets | 99,921,000 | 105,401,000 | 111,101,000 | 120,351,000 | 132,472,000 | 215,232,000 | 225,528,000 | 232,659,000 | 243,372,000 | 249,976,000 | 203,758,000 | 181,567,000 | 164,836,000 | 185,520,000 | 174,522,000 | 181,246,000 | 174,848,000 | 203,480,000 | 208,029,000 | 229,141,000 | 232,283,000 | 265,845,000 | 265,333,000 | 277,810,000 | 282,428,000 | 268,008,000 | 243,430,000 | 263,722,000 | 273,883,000 | 288,220,000 | 295,385,000 | 283,655,000 | 305,443,000 | 310,596,000 | 313,868,000 | 311,457,000 | 375,187,000 | |||||||||||||||||||||||||||||||||
restricted cash | 1,491,000 | 1,490,000 | 1,490,000 | 1,490,000 | 1,514,000 | 1,514,000 | 1,269,000 | 1,269,000 | 1,283,000 | 1,283,000 | 1,283,000 | 1,283,000 | 1,284,000 | 1,283,000 | 1,136,000 | 1,121,000 | 1,122,000 | 1,757,000 | 1,637,000 | 1,941,000 | 7,435,000 | 16,394,000 | 20,416,000 | 14,871,000 | 4,961,000 | 7,964,000 | 11,552,000 | 7,633,000 | 15,066,000 | 15,603,000 | 9,133,000 | |||||||||||||||||||||||||||||||||||||||
costs and estimated earnings in excess of billings on uncompleted contracts | 119,981,000 | 128,261,000 | 122,407,000 | 120,938,000 | 108,578,000 | 113,210,000 | 130,954,000 | 117,175,000 | 188,732,000 | 213,226,000 | 201,396,000 | 159,098,000 | 142,831,000 | 110,346,000 | 165,287,000 | 122,214,000 | 140,284,000 | 164,104,000 | 146,919,000 | 147,901,000 | 206,008,000 | 184,327,000 | 171,035,000 | 180,181,000 | 187,011,000 | 117,618,000 | 123,526,000 | 207,420,000 | 190,463,000 | 168,870,000 | 203,932,000 | 189,478,000 | ||||||||||||||||||||||||||||||||||||||
current deferred income taxes | 76,661,000 | 71,489,000 | 81,480,000 | 79,856,000 | 95,073,000 | 104,476,000 | 129,384,000 | 117,576,000 | 89,818,000 | 80,555,000 | 82,459,000 | 88,508,000 | 40,168,000 | 33,190,000 | 33,360,000 | 37,401,000 | 47,902,000 | 38,110,000 | 36,902,000 | 36,093,000 | 20,839,000 | 20,170,000 | 22,510,000 | 25,913,000 | 27,162,000 | 28,988,000 | 28,939,000 | 38,443,000 | 42,262,000 | 35,785,000 | 41,648,000 | 38,391,000 | ||||||||||||||||||||||||||||||||||||||
billings on uncompleted contracts in excess of costs and estimated earnings | 41,355,000 | 61,010,000 | 90,237,000 | 76,277,000 | 67,759,000 | 70,148,000 | 57,053,000 | 87,925,000 | 101,760,000 | 103,175,000 | 142,141,000 | 164,251,000 | 126,413,000 | 117,758,000 | 76,591,000 | 83,961,000 | 84,447,000 | 97,722,000 | 120,370,000 | 130,610,000 | 111,914,000 | 133,534,000 | 163,998,000 | 156,245,000 | 144,020,000 | 147,888,000 | 215,427,000 | 157,072,000 | 142,249,000 | 202,453,000 | 87,741,000 | 87,328,000 | ||||||||||||||||||||||||||||||||||||||
total exterran stockholders’ equity | 1,816,737,000 | 1,826,533,000 | 1,809,730,000 | 1,797,260,000 | 1,793,778,000 | 1,770,231,000 | 1,702,787,000 | 1,662,090,000 | 1,631,507,000 | 1,578,980,000 | 1,561,250,000 | 1,478,613,000 | 1,476,314,000 | 1,351,212,000 | 1,500,005,000 | 1,437,236,000 | 1,490,396,000 | 1,712,861,000 | 1,679,860,000 | 1,609,448,000 | 1,713,583,000 | 1,665,379,000 | 1,654,724,000 | 1,639,997,000 | 1,606,444,000 | 1,570,256,000 | 1,980,704,000 | |||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 13,480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets held for sale | 294,000 | 19,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 6,230,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities held for sale | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in non-consolidated affiliates | 1,217,000 | 1,217,000 | 1,217,000 | 102,635,000 | 99,694,000 | 92,169,000 | 86,076,000 | 89,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 102,000 | 102,000 | 99,000 | 85,000 | 91,000 | 177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance billings | 202,092,000 | 182,221,000 | 189,706,000 | 169,830,000 | 157,864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 188,574,000 | 189,254,000 | 188,227,000 | 191,304,000 | 192,028,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 50,000,000 shares authorized; zero issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 39,331,000 | 2,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 3,239,237,000 | 3,239,728,000 | 3,186,342,000 | 3,162,260,000 | 3,151,359,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 7,241,549,000 | 6,969,530,000 | 7,030,427,000 | 6,863,523,000 | 6,809,981,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and short-term debt | 997,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 and 0.001 par value, respectively; 50,000,000 and 975,000 shares authorized, respectively; zero issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 3,051,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.