Quarterly
Annual
| Unit: USD | 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 | 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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash | 60,576,000 | 44,873,000 | 28,714,000 | 23,181,000 | 53,555,000 | 50,585,000 | 43,150,000 | 89,602,000 | 27,134,000 | 54,486,000 | 47,151,000 | 35,538,000 | 69,496,000 | 49,808,000 | 84,909,000 | 51,659,000 | 39,719,000 | 61,078,000 | 60,253,000 | 71,063,000 | 46,201,000 | 46,833,000 | 54,784,000 | 49,407,000 | 59,322,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 208,269,000 | 185,251,000 | 205,740,000 | 219,946,000 | 215,581,000 | 226,147,000 | 218,312,000 | 227,122,000 | 301,622,000 | 250,548,000 | 260,260,000 | 216,664,000 | 205,399,000 | 191,746,000 | 176,146,000 | 155,115,000 | 153,511,000 | 149,804,000 | 166,547,000 | 166,993,000 | 162,870,000 | 135,907,000 | 128,514,000 | 133,995,000 | 147,755,000 | 93,662,000 | 100,805,000 | 100,186,000 | 109,114,000 | 65,563,000 | 75,303,000 | 83,981,000 | 77,247,000 | 66,285,000 | 51,510,000 | 57,865,000 | 57,986,000 | 39,160,000 | 36,663,000 | 44,591,000 | 43,513,000 | 36,392,000 | 57,126,000 | 50,827,000 | 52,247,000 | 45,680,000 | 43,840,000 | 43,153,000 | 47,858,000 | 41,043,000 | 39,817,000 | 35,530,000 | 42,278,000 | 42,360,000 | 48,009,000 | 40,248,000 | 40,876,000 | 37,331,000 | 35,684,000 | 43,372,000 | 25,036,000 | 22,239,000 | 18,690,000 | 19,861,000 | 24,495,000 | 29,333,000 | 37,328,000 | 26,957,000 | 55,339,000 | 18,969,000 | 12,543,000 | 17,060,000 | 10,365,000 | 6,161,000 | 5,400,000 | 9,111,000 | 15,776,000 | 20,540,000 | 24,655,000 | 51,232,000 | 54,677,000 | 5,454,000 | 7,029,000 | 5,121,000 | 5,482,000 | 2,387,000 |
inventory | 49,867,000 | 49,690,000 | 50,548,000 | 49,847,000 | 49,939,000 | 50,680,000 | 57,648,000 | 57,727,000 | 57,764,000 | 55,322,000 | 54,005,000 | 49,716,000 | 49,204,000 | 50,827,000 | 44,501,000 | 43,051,000 | 40,410,000 | 39,638,000 | 40,131,000 | 43,278,000 | 37,397,000 | 32,776,000 | 36,477,000 | 32,750,000 | 33,536,000 | 24,412,000 | 24,147,000 | 22,256,000 | 22,169,000 | 17,282,000 | 16,412,000 | 18,454,000 | 19,925,000 | 14,054,000 | 14,713,000 | 13,513,000 | 12,963,000 | 11,901,000 | 10,709,000 | 10,313,000 | 10,665,000 | 11,936,000 | 9,777,000 | 10,608,000 | 9,050,000 | 8,952,000 | 8,491,000 | 9,446,000 | 9,430,000 | 9,440,000 | 8,657,000 | 8,974,000 | 8,906,000 | 8,685,000 | 7,460,000 | 7,195,000 | 7,205,000 | 5,769,000 | 5,740,000 | 5,142,000 | 5,226,000 | 6,523,000 | 7,611,000 | 8,852,000 | 11,259,000 | 14,039,000 | 17,082,000 | 15,740,000 | 14,701,000 | 13,554,000 | 13,434,000 | 13,386,000 | 13,907,000 | 13,418,000 | 13,831,000 | 14,196,000 | 14,014,000 | |||||||||
prepaid supplies and other | 32,870,000 | 31,258,000 | 30,476,000 | 22,386,000 | 26,626,000 | 36,349,000 | 32,387,000 | 33,555,000 | 31,956,000 | 28,281,000 | 28,157,000 | 29,233,000 | 28,742,000 | 20,008,000 | 27,931,000 | 35,352,000 | 39,096,000 | 22,916,000 | 20,944,000 | 26,027,000 | 20,323,000 | 18,018,000 | 19,092,000 | 23,225,000 | 18,608,000 | 15,698,000 | 13,017,000 | 13,426,000 | 20,521,000 | 23,699,000 | 23,918,000 | 24,481,000 | 19,123,000 | 15,571,000 | 12,167,000 | 10,477,000 | 12,660,000 | 13,552,000 | 10,583,000 | 9,274,000 | 11,898,000 | 12,023,000 | 12,810,000 | 12,754,000 | 9,730,000 | 11,075,000 | 7,584,000 | 7,306,000 | 8,855,000 | 9,716,000 | 7,777,000 | 7,695,000 | 9,785,000 | 10,667,000 | 11,474,000 | 11,412,000 | 10,132,000 | 10,480,000 | 8,845,000 | 8,823,000 | 7,093,000 | 8,900,000 | 8,122,000 | 7,616,000 | 11,151,000 | 13,931,000 | 14,687,000 | 11,935,000 | 19,621,000 | 5,799,000 | 5,266,000 | 5,764,000 | 6,395,000 | 6,957,000 | 6,553,000 | 7,065,000 | 5,118,000 | 3,673,000 | 4,618,000 | 2,550,000 | 3,086,000 | 2,344,000 | 2,353,000 | 2,511,000 | 4,427,000 | |
total current assets | 351,582,000 | 311,072,000 | 315,478,000 | 315,360,000 | 345,701,000 | 363,761,000 | 351,497,000 | 408,006,000 | 418,476,000 | 388,637,000 | 389,573,000 | 331,151,000 | 352,841,000 | 312,389,000 | 333,487,000 | 285,177,000 | 272,736,000 | 273,436,000 | 287,875,000 | 307,361,000 | 266,791,000 | 233,534,000 | 238,867,000 | 239,377,000 | 259,221,000 | 177,234,000 | 169,673,000 | 183,340,000 | 184,503,000 | 160,435,000 | 178,653,000 | 154,547,000 | 132,653,000 | 143,096,000 | 103,632,000 | 121,689,000 | 101,306,000 | 99,244,000 | 99,907,000 | 105,225,000 | 117,121,000 | 108,673,000 | 118,448,000 | 117,735,000 | 119,678,000 | 104,216,000 | 102,717,000 | 117,153,000 | 104,099,000 | 110,230,000 | 126,670,000 | 128,547,000 | 132,851,000 | 102,468,000 | 117,717,000 | 110,386,000 | 117,635,000 | 129,642,000 | 145,526,000 | 227,856,000 | 245,487,000 | 252,885,000 | 258,198,000 | 250,683,000 | 248,932,000 | 140,750,000 | 175,080,000 | 175,067,000 | 219,726,000 | 106,471,000 | 107,039,000 | 107,657,000 | 126,170,000 | 87,833,000 | 99,093,000 | 108,397,000 | 120,446,000 | 99,866,000 | 125,480,000 | 123,922,000 | 111,021,000 | 86,041,000 | 92,786,000 | 93,333,000 | 89,986,000 | 80,742,000 |
property and equipment | 2,752,305,000 | 2,771,568,000 | 2,819,077,000 | 2,866,335,000 | 2,820,769,000 | 2,749,506,000 | 2,678,980,000 | 2,553,674,000 | 2,402,408,000 | 2,339,278,000 | 2,270,656,000 | 2,182,076,000 | 2,129,934,000 | 2,136,213,000 | 2,097,256,000 | 1,987,082,000 | 1,939,776,000 | 1,904,940,000 | 1,876,578,000 | 1,835,176,000 | 1,766,020,000 | 1,707,332,000 | 1,650,612,000 | 1,569,840,000 | 1,555,005,000 | 1,226,500,000 | 1,200,997,000 | 1,176,520,000 | 1,159,962,000 | 1,111,201,000 | 1,074,239,000 | 1,057,877,000 | 1,000,992,000 | 960,998,000 | 934,219,000 | 914,838,000 | 875,401,000 | 868,897,000 | 859,482,000 | 857,450,000 | 847,268,000 | 850,715,000 | 809,810,000 | 817,441,000 | 838,172,000 | 848,550,000 | 855,954,000 | 860,144,000 | 818,924,000 | 802,291,000 | 778,113,000 | 775,802,000 | 748,913,000 | 742,233,000 | 728,030,000 | 686,017,000 | 658,756,000 | 660,988,000 | 650,408,000 | 639,240,000 | 636,089,000 | 614,433,000 | 627,768,000 | 657,443,000 | 671,552,000 | 700,077,000 | 692,233,000 | 702,995,000 | 690,813,000 | 518,377,000 | 507,923,000 | 482,413,000 | 458,638,000 | 424,808,000 | 413,673,000 | 394,350,000 | 381,645,000 | 371,136,000 | 349,188,000 | 357,346,000 | 351,646,000 | 345,430,000 | 332,938,000 | 333,583,000 | 312,803,000 | 317,517,000 |
customer incentive | 125,704,000 | 133,234,000 | 140,764,000 | 57,049,000 | 60,961,000 | 64,873,000 | 69,109,000 | 73,828,000 | 79,650,000 | 85,472,000 | 91,293,000 | 97,115,000 | 102,913,000 | 108,712,000 | 114,510,000 | 120,308,000 | 126,007,000 | 131,634,000 | 136,924,000 | 141,821,000 | 146,678,000 | 151,271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and acquired intangibles | 467,324,000 | 473,425,000 | 477,320,000 | 479,874,000 | 482,427,000 | 484,981,000 | 487,534,000 | 490,088,000 | 492,642,000 | 495,195,000 | 498,073,000 | 501,599,000 | 505,125,000 | 508,357,000 | 511,001,000 | 513,646,000 | 516,290,000 | 519,079,000 | 521,937,000 | 524,795,000 | 527,654,000 | 530,512,000 | 533,371,000 | 536,229,000 | 535,359,000 | 43,710,000 | 43,999,000 | 44,287,000 | 44,577,000 | 45,317,000 | 45,455,000 | 45,588,000 | 45,586,000 | 38,729,000 | 38,799,000 | 38,870,000 | 38,940,000 | 39,010,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
operating lease assets | 53,728,000 | 60,797,000 | 65,399,000 | 49,140,000 | 54,060,000 | 59,224,000 | 60,808,000 | 66,329,000 | 74,070,000 | 61,742,000 | 64,155,000 | 60,488,000 | 62,644,000 | 61,351,000 | 63,925,000 | 63,946,000 | 68,824,000 | 53,151,000 | 55,356,000 | 48,698,000 | 44,302,000 | 54,473,000 | 57,576,000 | 50,586,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 143,068,000 | 134,227,000 | 121,447,000 | 123,979,000 | 118,172,000 | 123,770,000 | 104,637,000 | 110,354,000 | 122,647,000 | 154,841,000 | 145,800,000 | 114,500,000 | 113,878,000 | 95,152,000 | 90,675,000 | 77,554,000 | 78,112,000 | 80,591,000 | 58,462,000 | 62,189,000 | 68,733,000 | 67,711,000 | 67,285,000 | 76,301,000 | 57,220,000 | 37,618,000 | 30,573,000 | 30,852,000 | 25,435,000 | 24,435,000 | 86,526,000 | 82,799,000 | 80,099,000 | 72,720,000 | 75,240,000 | 25,294,000 | 26,827,000 | 26,810,000 | 26,904,000 | 26,776,000 | 28,230,000 | 29,288,000 | 38,214,000 | 36,761,000 | 21,143,000 | 21,427,000 | 20,419,000 | 19,794,000 | 20,462,000 | 20,351,000 | 19,558,000 | 18,154,000 | 18,579,000 | 19,902,000 | 20,346,000 | 20,693,000 | 25,227,000 | 28,463,000 | 29,948,000 | 28,759,000 | 21,307,000 | 22,225,000 | 23,265,000 | 24,243,000 | 25,281,000 | 30,151,000 | 40,011,000 | 27,480,000 | 26,280,000 | 16,456,000 | 14,377,000 | 9,875,000 | 7,966,000 | 12,849,000 | 14,736,000 | 12,817,000 | 13,952,000 | 13,692,000 | 10,029,000 | 10,074,000 | 10,256,000 | 10,269,000 | 10,237,000 | 10,213,000 | 10,317,000 | 10,188,000 |
total assets | 3,893,711,000 | 3,884,323,000 | 3,939,485,000 | 3,891,737,000 | 3,882,090,000 | 3,846,115,000 | 3,752,565,000 | 3,702,279,000 | 3,589,893,000 | 3,525,165,000 | 3,459,550,000 | 3,286,929,000 | 3,267,335,000 | 3,222,174,000 | 3,210,854,000 | 3,047,713,000 | 3,001,745,000 | 2,962,831,000 | 2,937,132,000 | 2,920,040,000 | 2,820,178,000 | 2,744,833,000 | 2,703,316,000 | 2,631,962,000 | 2,470,585,000 | 1,553,068,000 | 1,517,474,000 | 1,567,503,000 | 1,548,844,000 | 1,486,903,000 | 1,384,873,000 | 1,340,811,000 | 1,259,330,000 | 1,215,332,000 | 1,151,680,000 | 1,138,066,000 | 1,042,263,000 | 1,033,750,000 | 1,025,163,000 | 1,028,391,000 | 1,031,629,000 | 1,048,651,000 | 1,024,484,000 | 1,028,045,000 | 1,033,139,000 | 1,066,131,000 | 1,071,091,000 | 1,089,154,000 | 1,035,611,000 | 1,025,505,000 | 1,017,259,000 | 1,015,816,000 | 993,719,000 | 958,041,000 | 964,720,000 | 915,927,000 | 900,654,000 | 918,342,000 | 925,345,000 | 995,532,000 | 1,002,773,000 | 990,695,000 | 1,024,538,000 | 1,062,898,000 | 1,101,349,000 | 1,086,161,000 | 1,124,469,000 | 1,129,119,000 | 1,162,967,000 | 716,230,000 | 707,421,000 | 682,015,000 | 679,798,000 | 525,490,000 | 527,502,000 | 515,564,000 | 516,043,000 | 484,694,000 | 484,697,000 | 491,342,000 | 472,923,000 | 441,740,000 | 435,961,000 | 437,129,000 | 413,106,000 | 408,447,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 236,939,000 | 248,647,000 | 255,386,000 | 249,828,000 | 227,652,000 | 272,306,000 | 269,805,000 | 218,218,000 | 192,992,000 | 186,460,000 | 194,951,000 | 187,181,000 | 174,237,000 | 151,064,000 | 172,286,000 | 146,112,000 | 141,425,000 | 142,173,000 | 156,674,000 | 136,781,000 | 141,094,000 | 132,508,000 | 122,092,000 | 117,408,000 | 109,843,000 | 101,205,000 | 85,691,000 | 96,041,000 | 99,728,000 | 75,820,000 | 77,945,000 | 76,269,000 | 60,704,000 | 57,831,000 | 40,755,000 | 42,473,000 | 44,417,000 | 50,018,000 | 39,316,000 | 36,339,000 | 40,608,000 | 29,803,000 | 33,971,000 | 30,361,000 | 34,818,000 | 32,988,000 | 39,455,000 | 35,752,000 | 36,521,000 | 48,018,000 | 37,165,000 | 43,679,000 | 48,360,000 | 50,698,000 | 61,854,000 | 53,733,000 | 40,558,000 | 37,329,000 | 31,912,000 | 41,272,000 | 38,174,000 | 32,825,000 | 30,625,000 | 49,855,000 | 36,618,000 | 63,438,000 | 59,187,000 | 62,902,000 | 76,425,000 | 52,179,000 | 44,721,000 | 52,596,000 | 65,313,000 | 54,273,000 | 59,649,000 | 63,502,000 | 78,068,000 | 66,732,000 | 53,106,000 | 63,676,000 | 62,635,000 | 45,370,000 | 48,383,000 | 52,186,000 | 43,355,000 | 43,877,000 |
accrued salaries, wages and benefits | 63,086,000 | 62,126,000 | 47,677,000 | 55,271,000 | 56,650,000 | 59,346,000 | 51,509,000 | 60,272,000 | 56,498,000 | 60,170,000 | 62,538,000 | 50,953,000 | 56,652,000 | 58,342,000 | 58,888,000 | 46,157,000 | 56,506,000 | 58,230,000 | 57,205,000 | 49,328,000 | 59,429,000 | 50,080,000 | 49,068,000 | 40,258,000 | 50,932,000 | 31,416,000 | 34,189,000 | 29,436,000 | 40,127,000 | 30,260,000 | 30,963,000 | 27,032,000 | 37,044,000 | 27,338,000 | 24,254,000 | 24,461,000 | 27,454,000 | 25,229,000 | 20,485,000 | 22,383,000 | 25,633,000 | 26,219,000 | 21,061,000 | 23,400,000 | 23,163,000 | 22,936,000 | 18,893,000 | 21,524,000 | 22,917,000 | 23,673,000 | 20,645,000 | 22,337,000 | 23,226,000 | 24,824,000 | 25,460,000 | 22,702,000 | 23,639,000 | 23,651,000 | 24,956,000 | 29,803,000 | 44,077,000 | 37,605,000 | 40,259,000 | 43,072,000 | 63,500,000 | 54,319,000 | 64,560,000 | |||||||||||||||||||
accrued expenses | 9,980,000 | 11,817,000 | 11,119,000 | 9,786,000 | 10,784,000 | 12,233,000 | 11,061,000 | 11,371,000 | 12,466,000 | 12,910,000 | 11,423,000 | 12,098,000 | 14,950,000 | 16,117,000 | 18,213,000 | 17,505,000 | 19,005,000 | 18,206,000 | 17,901,000 | 19,716,000 | 17,586,000 | 15,656,000 | 14,212,000 | 11,821,000 | 19,623,000 | 11,387,000 | 10,833,000 | 10,259,000 | 10,455,000 | 10,745,000 | 9,902,000 | 9,553,000 | 10,324,000 | 8,959,000 | 8,858,000 | 8,298,000 | 8,107,000 | 7,872,000 | 8,022,000 | 8,412,000 | 8,201,000 | 9,390,000 | 10,121,000 | 9,497,000 | 9,695,000 | 8,258,000 | 8,797,000 | 9,183,000 | 8,502,000 | 9,026,000 | 10,287,000 | 9,841,000 | 10,291,000 | 11,894,000 | 12,334,000 | 11,715,000 | 12,144,000 | 15,367,000 | 15,146,000 | 15,897,000 | 16,429,000 | 20,628,000 | 15,161,000 | 13,562,000 | 13,772,000 | 12,047,000 | 12,309,000 | 11,705,000 | 11,266,000 | 9,675,000 | 10,283,000 | 9,753,000 | 10,298,000 | 10,206,000 | 9,632,000 | 10,582,000 | 9,240,000 | 7,438,000 | 6,935,000 | 6,874,000 | 7,020,000 | 6,794,000 | 6,338,000 | 6,101,000 | 5,921,000 | 6,663,000 |
current portion of debt obligations | 661,000 | 658,000 | 54,825,000 | 54,768,000 | 54,710,000 | 648,000 | 645,000 | 642,000 | 639,000 | 637,000 | 634,000 | 631,000 | 628,000 | 625,000 | 622,000 | 619,000 | 13,746,000 | 13,742,000 | 13,769,000 | 13,773,000 | 14,707,000 | 43,451,000 | 39,236,000 | 34,707,000 | 29,654,000 | 14,860,000 | 14,860,000 | 14,846,000 | 18,512,000 | 19,247,000 | 20,133,000 | 26,531,000 | 29,306,000 | 35,268,000 | 41,637,000 | 37,734,000 | 33,865,000 | 29,565,000 | 24,672,000 | 24,507,000 | 24,344,000 | 24,184,000 | 24,027,000 | 23,873,000 | 23,721,000 | 23,572,000 | 23,426,000 | 23,282,000 | 21,265,000 | 19,251,000 | 17,239,000 | 15,230,000 | 13,223,000 | 13,085,000 | 12,131,000 | 12,741,000 | 36,591,000 | 36,112,000 | 36,788,000 | 60,438,000 | 51,737,000 | 55,487,000 | 62,774,000 | 62,319,000 | 61,858,000 | 30,050,000 | 22,815,000 | |||||||||||||||||||
current portion of lease obligations | 18,553,000 | 20,234,000 | 21,465,000 | 18,947,000 | 20,167,000 | 21,534,000 | 21,771,000 | 22,524,000 | 23,316,000 | 21,879,000 | 20,497,000 | 18,840,000 | 18,783,000 | 17,292,000 | 16,889,000 | 16,781,000 | 17,784,000 | 14,551,000 | 14,902,000 | 13,340,000 | 12,857,000 | 14,794,000 | 15,770,000 | 16,558,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned revenue and grants | 30,001,000 | 30,226,000 | 27,555,000 | 38,654,000 | 33,784,000 | 21,546,000 | 37,289,000 | 38,293,000 | 47,798,000 | 47,381,000 | 42,404,000 | 68,970,000 | 50,458,000 | 53,522,000 | 65,832,000 | 42,569,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 359,220,000 | 381,913,000 | 428,782,000 | 419,675,000 | 400,189,000 | 393,622,000 | 393,445,000 | 346,811,000 | 307,457,000 | 319,345,000 | 328,336,000 | 317,501,000 | 312,631,000 | 285,844,000 | 335,868,000 | 277,632,000 | 301,988,000 | 312,734,000 | 303,020,000 | 253,801,000 | 263,239,000 | 276,642,000 | 259,015,000 | 242,133,000 | 229,134,000 | 174,072,000 | 160,595,000 | 163,347,000 | 184,672,000 | 165,258,000 | 161,423,000 | 164,618,000 | 155,785,000 | 142,547,000 | 127,585,000 | 124,957,000 | 126,806,000 | 126,735,000 | 105,307,000 | 101,491,000 | 111,700,000 | 101,288,000 | 98,667,000 | 96,018,000 | 100,130,000 | 97,525,000 | 100,979,000 | 100,321,000 | 99,516,000 | 110,604,000 | 96,407,000 | 103,370,000 | 107,587,000 | 112,436,000 | 124,304,000 | 111,617,000 | 124,232,000 | 127,833,000 | 132,748,000 | 168,728,000 | 184,716,000 | 177,514,000 | 203,352,000 | 233,572,000 | 258,407,000 | 199,466,000 | 197,668,000 | 189,266,000 | 196,112,000 | 125,482,000 | 129,812,000 | 126,139,000 | 144,278,000 | 131,374,000 | 146,571,000 | 148,506,000 | 162,269,000 | 134,908,000 | 136,059,000 | 152,127,000 | 142,569,000 | 122,676,000 | 122,423,000 | 131,260,000 | 113,140,000 | 139,177,000 |
long term debt | 1,548,080,000 | 1,561,874,000 | 1,577,328,000 | 1,663,006,000 | 1,707,572,000 | 1,691,141,000 | 1,514,737,000 | 1,544,454,000 | 1,464,285,000 | 1,369,006,000 | 1,358,842,000 | 1,273,156,000 | 1,298,735,000 | 1,368,569,000 | 1,398,470,000 | 1,497,211,000 | 1,465,331,000 | 1,466,844,000 | 1,505,570,000 | 1,546,867,000 | 1,469,677,000 | 1,408,086,000 | 1,402,782,000 | 1,373,426,000 | 1,371,598,000 | 527,226,000 | 505,853,000 | 515,595,000 | 497,246,000 | 473,924,000 | 508,152,000 | 481,886,000 | 429,415,000 | 413,865,000 | 323,461,000 | 333,766,000 | 284,335,000 | 279,782,000 | 290,781,000 | 312,011,000 | 319,750,000 | 347,447,000 | 328,103,000 | 350,718,000 | 360,794,000 | |||||||||||||||||||||||||||||||||||||||||
stock obligations | 17,752,000 | 18,671,000 | 17,079,000 | 1,626,000 | 1,729,000 | 1,816,000 | 1,762,000 | 1,509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
post-retirement obligations | 17,397,000 | 14,890,000 | 16,195,000 | 17,504,000 | 19,368,000 | 31,488,000 | 32,612,000 | 33,702,000 | 35,334,000 | 20,140,000 | 20,375,000 | 20,623,000 | 21,337,000 | 22,379,000 | 25,626,000 | 30,057,000 | 35,099,000 | 22,946,000 | 30,058,000 | 33,021,000 | 36,744,000 | 54,066,000 | 59,738,000 | 62,233,000 | 64,485,000 | 29,355,000 | 53,032,000 | 56,771,000 | 61,355,000 | 72,876,000 | 71,866,000 | 74,674,000 | 77,713,000 | 97,646,000 | 104,316,000 | 106,001,000 | 108,194,000 | 78,323,000 | 86,102,000 | 88,915,000 | 92,050,000 | 24,833,000 | 29,985,000 | 30,207,000 | 30,638,000 | |||||||||||||||||||||||||||||||||||||||||
long term lease obligations | 35,322,000 | 41,806,000 | 45,591,000 | 31,250,000 | 34,990,000 | 38,737,000 | 40,032,000 | 44,727,000 | 51,575,000 | 40,581,000 | 44,305,000 | 42,238,000 | 44,387,000 | 44,461,000 | 47,192,000 | 47,317,000 | 51,128,000 | 38,353,000 | 40,082,000 | 34,642,000 | 30,334,000 | 38,541,000 | 40,573,000 | 32,631,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 135,135,000 | 110,143,000 | 97,357,000 | 89,235,000 | 64,292,000 | 61,360,000 | 54,565,000 | 56,020,000 | 62,861,000 | 56,810,000 | 53,596,000 | 51,254,000 | 49,662,000 | 47,890,000 | 47,183,000 | 44,970,000 | 47,963,000 | 49,814,000 | 50,482,000 | 50,324,000 | 49,293,000 | 53,410,000 | 50,882,000 | 44,875,000 | 51,905,000 | 46,334,000 | 45,417,000 | 44,276,000 | 45,353,000 | 48,039,000 | 50,143,000 | 51,294,000 | 52,542,000 | 62,309,000 | 61,777,000 | 63,935,000 | 61,913,000 | 56,950,000 | 59,266,000 | 59,735,000 | 57,647,000 | 56,653,000 | 64,134,000 | 62,243,000 | 62,740,000 | 61,592,000 | 60,592,000 | 61,634,000 | 62,104,000 | 63,781,000 | 63,281,000 | 64,261,000 | 54,212,000 | 57,991,000 | 57,590,000 | 60,304,000 | 52,048,000 | 54,863,000 | 59,311,000 | 61,029,000 | 44,044,000 | 44,321,000 | 17,163,000 | 19,798,000 | 17,041,000 | 8,145,000 | 6,760,000 | 9,978,000 | 12,527,000 | 4,409,000 | 3,931,000 | 4,028,000 | 3,605,000 | 1,910,000 | 2,403,000 | 1,567,000 | 1,505,000 | 1,750,000 | 1,662,000 | 1,304,000 | 1,486,000 | 1,872,000 | 2,160,000 | 1,965,000 | 1,709,000 | 2,318,000 |
deferred income taxes | 296,793,000 | 286,787,000 | 291,767,000 | 288,016,000 | 285,248,000 | 279,778,000 | 272,208,000 | 260,989,000 | 255,180,000 | 253,036,000 | 241,752,000 | 227,128,000 | 217,291,000 | 197,528,000 | 178,703,000 | 154,252,000 | 141,265,000 | 147,201,000 | 135,849,000 | 136,978,000 | 127,476,000 | 125,018,000 | 118,076,000 | 113,374,000 | 113,243,000 | 119,289,000 | 113,571,000 | 107,930,000 | 99,444,000 | 143,337,000 | 135,506,000 | 129,425,000 | 122,532,000 | 109,827,000 | 109,358,000 | 100,965,000 | 96,858,000 | 19,770,000 | 19,770,000 | 19,770,000 | 19,770,000 | 13,957,000 | 13,957,000 | 13,957,000 | 13,957,000 | 19,154,000 | 19,154,000 | 19,154,000 | 19,154,000 | 17,418,000 | 17,418,000 | 17,418,000 | 31,548,000 | 11,977,000 | 12,879,000 | 12,879,000 | 12,879,000 | 31,597,000 | 31,597,000 | 31,597,000 | 31,597,000 | 20,171,000 | 20,171,000 | 20,171,000 | 20,172,000 | 18,311,000 | 18,311,000 | 18,311,000 | 19,262,000 | 14,691,000 | 14,691,000 | 14,691,000 | 14,691,000 | |||||||||||||
total liabilities | 2,409,699,000 | 2,416,084,000 | 2,474,099,000 | 2,510,312,000 | 2,513,388,000 | 2,497,942,000 | 2,309,361,000 | 2,288,212,000 | 2,177,387,000 | 2,059,633,000 | 2,048,057,000 | 1,932,889,000 | 1,944,958,000 | 2,039,338,000 | 2,096,127,000 | 2,147,975,000 | 2,146,248,000 | 2,248,211,000 | 2,440,599,000 | 2,320,737,000 | 2,359,836,000 | 2,263,837,000 | 2,332,507,000 | 2,241,148,000 | 2,034,147,000 | 1,082,369,000 | 1,081,894,000 | 1,159,005,000 | 1,153,565,000 | 1,194,629,000 | 1,104,940,000 | 999,728,000 | 927,428,000 | 892,171,000 | 783,625,000 | 729,624,000 | 678,106,000 | 662,422,000 | 657,441,000 | 670,972,000 | 684,140,000 | 654,111,000 | 639,224,000 | 652,459,000 | 664,171,000 | 738,840,000 | 753,565,000 | 780,295,000 | 736,355,000 | 721,472,000 | 726,070,000 | 737,614,000 | 723,572,000 | |||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 20,000,000 shares authorized, including 75,000 series a junior participating preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 659,000 | 658,000 | 658,000 | 657,000 | 652,000 | 653,000 | 708,000 | 715,000 | 723,000 | 744,000 | 744,000 | 743,000 | 741,000 | 742,000 | 742,000 | 606,000 | 596,000 | 596,000 | 596,000 | 596,000 | 593,000 | 594,000 | 594,000 | 594,000 | 591,000 | 591,000 | 591,000 | 591,000 | 591,000 | 591,000 | 591,000 | 596,000 | 595,000 | 596,000 | 635,000 | 641,000 | 641,000 | 645,000 | 650,000 | 651,000 | 649,000 | 649,000 | 649,000 | 649,000 | 646,000 | 647,000 | 647,000 | 646,000 | 641,000 | 642,000 | 643,000 | 643,000 | 640,000 | 641,000 | 642,000 | 642,000 | 637,000 | 638,000 | 638,000 | 634,000 | 634,000 | 635,000 | 635,000 | 633,000 | 632,000 | 633,000 | 632,000 | 632,000 | 626,000 | 587,000 | 587,000 | 587,000 | 585,000 | 585,000 | 585,000 | 585,000 | 584,000 | 583,000 | 583,000 | 583,000 | 583,000 | 583,000 | 583,000 | 583,000 | 583,000 | 521,000 |
additional paid-in capital | 915,990,000 | 917,181,000 | 912,968,000 | 838,402,000 | 836,270,000 | 835,630,000 | 951,463,000 | 964,026,000 | 986,303,000 | 1,039,354,000 | 1,037,139,000 | 1,035,029,000 | 1,074,286,000 | 991,650,000 | 989,611,000 | 856,090,000 | 855,547,000 | 700,757,000 | 477,829,000 | 476,423,000 | 475,720,000 | 474,915,000 | 473,053,000 | 471,245,000 | 471,158,000 | 470,676,000 | 469,412,000 | 467,570,000 | 471,456,000 | 471,950,000 | 432,510,000 | 441,300,000 | 443,416,000 | 448,833,000 | 497,750,000 | 551,914,000 | 518,259,000 | 521,107,000 | 525,104,000 | 526,832,000 | 526,669,000 | 526,845,000 | 526,023,000 | 525,347,000 | 524,953,000 | 524,554,000 | 523,706,000 | 523,069,000 | 523,087,000 | 523,035,000 | 522,427,000 | 521,366,000 | 520,613,000 | 520,152,000 | 519,290,000 | 518,488,000 | 518,925,000 | 513,898,000 | 503,441,000 | 502,897,000 | 502,822,000 | 495,551,000 | 490,349,000 | 489,948,000 | 460,155,000 | 459,894,000 | 459,287,000 | 458,422,000 | 458,091,000 | 433,108,000 | 432,410,000 | 431,661,000 | 431,071,000 | 430,622,000 | 430,121,000 | 431,185,000 | 430,026,000 | 429,027,000 | 428,688,000 | 428,637,000 | 428,637,000 | 428,637,000 | 428,637,000 | 428,637,000 | 428,637,000 | 428,699,000 |
retained earnings | 616,643,000 | 601,929,000 | 605,256,000 | 597,828,000 | 589,209,000 | 604,217,000 | 587,045,000 | 549,023,000 | 528,882,000 | 486,231,000 | 435,189,000 | 380,097,000 | 309,430,000 | 264,906,000 | 200,234,000 | 120,300,000 | 78,010,000 | 72,883,000 | 78,474,000 | 183,400,000 | 45,895,000 | 86,085,000 | 60,381,000 | 27,278,000 | 2,644,000 | -346,270,000 | -353,369,000 | -359,195,000 | -365,175,000 | -372,788,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -49,280,000 | -51,529,000 | -53,496,000 | -55,462,000 | -57,429,000 | -92,327,000 | -96,012,000 | -99,697,000 | -103,402,000 | -60,797,000 | -61,579,000 | -61,829,000 | -62,080,000 | -74,462,000 | -75,860,000 | -77,258,000 | -78,656,000 | -59,616,000 | -60,366,000 | -61,116,000 | -61,866,000 | -80,598,000 | -83,595,000 | -88,383,000 | -91,362,000 | -60,949,000 | -61,701,000 | -62,307,000 | -63,020,000 | -71,402,000 | -77,187,000 | -78,558,000 | -79,866,000 | -92,493,000 | -94,392,000 | -96,600,000 | -99,012,000 | -79,925,000 | -80,972,000 | -82,220,000 | -82,876,000 | -32,290,000 | -30,841,000 | -30,330,000 | -29,818,000 | -113,938,000 | -115,055,000 | -116,171,000 | -117,287,000 | -100,446,000 | -101,313,000 | -102,180,000 | -103,047,000 | -44,581,000 | -44,188,000 | -43,712,000 | -46,234,000 | -34,295,000 | -33,567,000 | -32,773,000 | -46,389,000 | -94,488,000 | -110,742,000 | -129,311,000 | -134,861,000 | -63,871,000 | -64,194,000 | -68,164,000 | -69,170,000 | -98,020,000 | -99,901,000 | -101,906,000 | -103,610,000 | -18,480,000 | -16,946,000 | -18,143,000 | -18,953,000 | -13,099,000 | -13,069,000 | -13,069,000 | -13,069,000 | -5,379,000 | -5,379,000 | -5,379,000 | -5,379,000 | -3,475,000 |
total stockholders’ equity | 1,484,012,000 | 1,468,239,000 | 1,465,386,000 | 1,381,425,000 | 1,368,702,000 | 1,348,173,000 | 1,443,204,000 | 1,414,067,000 | 1,412,506,000 | 1,465,532,000 | 1,411,493,000 | 1,354,040,000 | 1,322,377,000 | 1,182,836,000 | 1,114,727,000 | 899,738,000 | 855,497,000 | 714,620,000 | 496,533,000 | 599,303,000 | 460,342,000 | 480,996,000 | 370,809,000 | 390,814,000 | 436,438,000 | 470,699,000 | 435,580,000 | 408,498,000 | 395,279,000 | 292,274,000 | 279,933,000 | 341,083,000 | 331,902,000 | 323,161,000 | 368,055,000 | 408,442,000 | 364,157,000 | 371,328,000 | 367,722,000 | 357,419,000 | 347,489,000 | 394,540,000 | 385,260,000 | 375,586,000 | 368,968,000 | 327,291,000 | 317,526,000 | 308,859,000 | 299,256,000 | 304,033,000 | 291,189,000 | 278,202,000 | 270,147,000 | 315,222,000 | 319,556,000 | 306,931,000 | 302,077,000 | 297,151,000 | 276,264,000 | 266,828,000 | 245,982,000 | 179,105,000 | 153,912,000 | 126,833,000 | 80,392,000 | 215,338,000 | 209,442,000 | 205,133,000 | 200,003,000 | 137,761,000 | 132,778,000 | 120,210,000 | 135,963,000 | 130,422,000 | 122,242,000 | 113,079,000 | 109,538,000 | 101,838,000 | 95,032,000 | 87,949,000 | 77,571,000 | 70,472,000 | 64,646,000 | 58,666,000 | 52,957,000 | |
total liabilities and stockholders’ equity | 3,893,711,000 | 3,884,323,000 | 3,939,485,000 | 3,891,737,000 | 3,882,090,000 | 3,846,115,000 | 3,752,565,000 | 3,702,279,000 | 3,589,893,000 | 3,525,165,000 | 3,459,550,000 | 3,286,929,000 | 3,267,335,000 | 3,222,174,000 | 3,210,854,000 | 3,047,713,000 | 3,001,745,000 | 2,962,831,000 | 2,937,132,000 | 2,920,040,000 | 2,820,178,000 | 2,744,833,000 | 2,703,316,000 | 2,631,962,000 | 2,470,585,000 | 1,553,068,000 | 1,517,474,000 | 1,567,503,000 | 1,548,844,000 | 1,486,903,000 | 1,384,873,000 | 1,340,811,000 | 1,259,330,000 | 1,215,332,000 | 1,151,680,000 | 1,138,066,000 | 1,042,263,000 | 1,033,750,000 | 1,025,163,000 | 1,028,391,000 | 1,031,629,000 | 1,048,651,000 | 1,024,484,000 | 1,028,045,000 | 1,033,139,000 | 1,066,131,000 | 1,071,091,000 | 1,089,154,000 | 1,035,611,000 | 1,025,505,000 | 1,017,259,000 | 1,015,816,000 | 993,719,000 | 958,041,000 | 964,720,000 | 915,927,000 | 900,654,000 | 918,342,000 | 925,345,000 | 995,532,000 | 1,002,773,000 | 990,695,000 | 1,024,538,000 | 1,062,898,000 | 1,101,349,000 | 1,086,161,000 | 1,124,469,000 | 1,129,119,000 | 1,162,967,000 | 716,230,000 | 707,421,000 | 679,798,000 | 525,490,000 | 527,502,000 | 515,564,000 | 516,043,000 | 484,694,000 | 484,697,000 | 491,342,000 | 472,923,000 | 441,740,000 | 435,961,000 | 437,129,000 | 413,106,000 | 408,447,000 | |
unearned revenue | 38,431,000 | 38,310,000 | 31,075,000 | 20,863,000 | 17,566,000 | 20,153,000 | 18,637,000 | 21,381,000 | 19,082,000 | 15,204,000 | 15,022,000 | 12,765,000 | 15,850,000 | 29,186,000 | 22,480,000 | 25,233,000 | 18,407,000 | 13,151,000 | 12,081,000 | 11,991,000 | 12,963,000 | 14,051,000 | 12,812,000 | 9,850,000 | 12,914,000 | 11,692,000 | 9,487,000 | 8,887,000 | 8,733,000 | 9,771,000 | 10,408,000 | 10,580,000 | 10,311,000 | 10,636,000 | 11,071,000 | 12,283,000 | 12,487,000 | 11,935,000 | 12,525,000 | 10,726,000 | 10,794,000 | 14,335,000 | 16,775,000 | 10,288,000 | 15,340,000 | 17,251,000 | 9,232,000 | 14,904,000 | 14,813,000 | 21,653,000 | 29,697,000 | 30,290,000 | 21,046,000 | 4,825,000 | 10,474,000 | 9,087,000 | 4,081,000 | 11,373,000 | 6,827,000 | 8,664,000 | 4,399,000 | 8,025,000 | 11,487,000 | 10,872,000 | 7,565,000 | 10,338,000 | 12,265,000 | 11,318,000 | 12,301,000 | 14,889,000 | ||||||||||||||||
stock warrant obligations | 695,000 | 715,000 | 851,000 | 989,000 | 915,000 | 72,667,000 | 63,085,000 | 96,536,000 | 103,474,000 | 210,319,000 | 375,538,000 | 265,104,000 | 383,073,000 | 308,074,000 | 401,441,000 | 372,476,000 | 203,782,000 | 186,093,000 | 203,426,000 | 214,205,000 | 211,136,000 | 229,965,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease incentive | 155,605,000 | 159,629,000 | 63,780,000 | 68,006,000 | 72,232,000 | 76,458,000 | 80,684,000 | 84,910,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated earnings | -19,243,000 | 7,358,000 | 56,051,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible note hedges | 56,046,000 | 53,683,000 | 60,605,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible note obligations | 56,881,000 | 54,359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 43,462,000 | 31,704,000 | 47,472,000 | 32,699,000 | 53,891,000 | 63,020,000 | 27,631,000 | 16,358,000 | 47,186,000 | 25,242,000 | 39,834,000 | 17,697,000 | 14,861,000 | 22,182,000 | 20,612,000 | 30,560,000 | 33,442,000 | 23,763,000 | 27,102,000 | 31,699,000 | 16,864,000 | 20,932,000 | 35,142,000 | 15,442,000 | 28,213,000 | 47,527,000 | 51,683,000 | 30,503,000 | 28,779,000 | 37,895,000 | 38,652,000 | 46,543,000 | 44,465,000 | 63,660,000 | 108,685,000 | 83,229,000 | 89,699,000 | 112,064,000 | 124,000,000 | 116,114,000 | 59,234,000 | 82,670,000 | 96,508,000 | 59,271,000 | 33,640,000 | 38,684,000 | 37,382,000 | 63,219,000 | 41,122,000 | 58,234,000 | 61,362,000 | 69,473,000 | 44,395,000 | 82,099,000 | 38,749,000 | |||||||||||||||||||||||||||||||
accumulated deficit | -13,748,000 | -108,865,000 | -75,981,000 | -22,255,000 | -32,243,000 | -33,775,000 | -35,938,000 | -47,513,000 | -55,731,000 | -70,499,000 | -77,060,000 | -87,844,000 | -96,953,000 | -100,664,000 | -110,571,000 | -120,080,000 | -126,813,000 | -83,972,000 | -91,772,000 | -98,685,000 | -107,185,000 | -119,198,000 | -130,568,000 | -141,627,000 | -148,059,000 | -160,990,000 | -156,188,000 | -168,487,000 | -171,251,000 | -183,090,000 | -194,248,000 | -203,930,000 | -211,085,000 | -222,593,000 | -226,330,000 | -234,437,000 | -245,534,000 | -181,318,000 | -186,283,000 | -185,757,000 | -189,544,000 | -197,914,000 | -200,318,000 | -204,863,000 | -207,836,000 | |||||||||||||||||||||||||||||||||||||||||
note conversion obligations | 61,230,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock warrants | 177,850,000 | 97,831,000 | 89,441,000 | 65,977,000 | 57,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangibles | 38,518,000 | 38,589,000 | 76,245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
aircraft and engines held for sale | 665,000 | 715,000 | 923,000 | 1,015,000 | 2,487,000 | 2,995,000 | 2,491,000 | 2,716,000 | 2,952,000 | 3,360,000 | 4,400,000 | 5,474,000 | 7,247,000 | 9,831,000 | 30,237,000 | 30,634,000 | 32,521,000 | 32,901,000 | 9,412,000 | 2,353,000 | 5,765,000 | 3,755,000 | 1,768,000 | 1,896,000 | 2,965,000 | 1,971,000 | 2,079,000 | 2,219,000 | 3,029,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension assets, net of obligations | 20,895,000 | 18,862,000 | 16,887,000 | 14,855,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles | 4,685,000 | 4,755,000 | 4,826,000 | 4,896,000 | 4,958,000 | 5,021,000 | 5,083,000 | 5,146,000 | 5,653,000 | 5,938,000 | 6,333,000 | 6,396,000 | 6,458,000 | 8,850,000 | 9,054,000 | 9,259,000 | 9,472,000 | 9,686,000 | 9,900,000 | 10,113,000 | 10,335,000 | 10,557,000 | 10,778,000 | 11,000,000 | 29,723,000 | 30,382,000 | 31,041,000 | 31,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 34,395,000 | 34,395,000 | 34,395,000 | 34,395,000 | 86,980,000 | 86,980,000 | 86,980,000 | 86,980,000 | 86,980,000 | 86,980,000 | 86,980,000 | 86,980,000 | 86,980,000 | 89,777,000 | 89,777,000 | 89,777,000 | 89,777,000 | 89,777,000 | 89,777,000 | 89,777,000 | 89,777,000 | 89,777,000 | 89,777,000 | 89,777,000 | 175,363,000 | 175,363,000 | 178,654,000 | 178,654,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt obligations | 368,331,000 | 365,330,000 | 386,791,000 | 343,216,000 | 338,604,000 | 345,956,000 | 353,273,000 | 333,681,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
post-retirement liabilities | 149,326,000 | 169,858,000 | 179,487,000 | 185,097,000 | 160,873,000 | 180,286,000 | 183,895,000 | 185,562,000 | 101,862,000 | 110,442,000 | 115,622,000 | 116,614,000 | 97,292,000 | 102,765,000 | 129,084,000 | 152,297,000 | 239,292,000 | 269,886,000 | 290,344,000 | 294,881,000 | 185,706,000 | 194,700,000 | 195,984,000 | 219,684,000 | 224,943,000 | 223,657,000 | 222,587,000 | 81,537,000 | 87,526,000 | 80,937,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt obligations | 323,055,000 | 303,395,000 | 278,924,000 | 265,937,000 | 277,031,000 | 287,269,000 | 307,865,000 | 325,690,000 | 350,463,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued severance and retention | 506,000 | 1,039,000 | 7,171,000 | 11,030,000 | 18,959,000 | 13,718,000 | 45,301,000 | 49,860,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities—available-for-sale | 26,000 | 49,636,000 | 15,374,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from dhl | 62,672,000 | 72,832,000 | 58,639,000 | 60,771,000 | 63,362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities - available-for-sale | 3,848,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term obligations | 380,225,000 | 392,351,000 | 450,628,000 | 477,506,000 | 515,899,000 | 528,758,000 | 567,987,000 | 228,894,000 | 215,957,000 | 202,712,000 | 189,118,000 | 174,706,000 | 160,580,000 | 162,312,000 | 164,572,000 | 166,787,000 | 169,200,000 | 171,336,000 | 173,856,000 | 175,905,000 | 177,913,000 | 179,885,000 | 181,810,000 | 179,774,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued severence and retention | 67,846,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities available-for-sale | 137,000 | 1,247,000 | 16,853,000 | 20,450,000 | 17,295,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries, wages and benefits | 61,470,000 | 59,240,000 | 43,949,000 | 50,650,000 | 42,146,000 | 51,384,000 | 35,429,000 | 44,780,000 | 40,378,000 | 47,249,000 | 35,897,000 | 42,482,000 | 48,819,000 | 44,689,000 | 42,696,000 | 36,488,000 | 42,198,000 | 35,187,000 | 37,637,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term obligations | 40,858,000 | 37,235,000 | 14,854,000 | 13,684,000 | 12,557,000 | 11,413,000 | 10,186,000 | 9,089,000 | 8,786,000 | 8,612,000 | 8,445,000 | 8,278,000 | 8,115,000 | 7,954,000 | 7,797,000 | 7,631,000 | 7,488,000 | 7,332,000 | 7,183,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement liabilities | 186,338,000 | 74,618,000 | 71,711,000 | 75,938,000 | 71,543,000 | 67,063,000 | 63,716,000 | 62,993,000 | 59,373,000 | 57,781,000 | 34,221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 125,479,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 682,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of post-retirement liabilities | 1,789,000 | 9,907,000 | 16,594,000 | 16,594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock compensation awards | -1,588,000 | -688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities - available for sale | 17,146,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deficit | -276,764,000 | -283,338,000 | -289,797,000 | -297,890,000 | -306,973,000 | -314,364,000 | -321,119,000 | -328,202,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 15,075,000 | 16,663,000 | 15,637,000 | 15,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 5,546,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of postretirement liabilities | 14,701,000 | 8,371,000 | 13,771,000 | 13,771,000 | 12,706,000 | 9,681,000 | 11,318,000 | 11,969,000 | 9,044,000 | 28,928,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
spare parts | 14,763,000 | 15,053,000 | 15,091,000 | 15,727,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 52,981,000 | 61,774,000 | 57,311,000 | 64,289,000 | 63,101,000 | 56,707,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 10,652,000 | 6,113,000 | 2,640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
spare parts and fuel inventory | 15,045,000 | 15,450,000 | 15,457,000 | 16,252,000 | 17,221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances from parent | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances from airborne |
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.