CHE Stock Balance Sheets

Chemed Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Long-Term Debt

Inventory

Chemed Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	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	2018-03-31	2017-06-30	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-09-30	2008-09-30	2008-03-31

assets
current assets
cash and cash equivalents	249,904,000	173,882,000	178,350,000	238,451,000	222,903,000	313,350,000	263,958,000	173,150,000	159,924,000	58,054,000	74,126,000	7,781,000	9,640,000	18,160,000	32,895,000	28,743,000	92,120,000	210,156,000	162,675,000	112,765,000	20,376,000	28,951,000	6,158,000	9,066,000	3,323,000	13,686,000	13,753,000	38,450,000	32,705,000	28,335,000	18,562,000	27,913,000	39,479,000	83,204,000	113,047,000	72,956,000	69,296,000	59,966,000	34,214,000	21,342,000	59,745,000	137,457,000	109,080,000	112,119,000	42,047,000	6,804,000	29,704,000
accounts receivable less allowances	184,880,000	285,873,000		196,481,000	184,961,000	177,334,000		168,031,000
inventories	9,148,000	7,790,000	8,193,000	9,899,000	10,735,000	10,712,000	12,004,000	12,511,000	11,684,000	10,663,000	10,272,000	10,469,000	10,696,000	10,540,000	10,109,000	8,394,000	7,411,000	6,777,000	7,095,000	7,546,000	7,467,000	7,313,000	7,462,000	7,354,000	6,336,000	5,274,000	5,618,000	6,545,000	6,250,000	6,166,000	6,385,000	6,856,000	6,676,000	6,729,000	6,156,000	6,559,000			8,468,000	8,888,000	7,967,000	7,951,000	7,978,000	7,609,000	8,071,000	7,494,000	7,439,000
prepaid income taxes	14,239,000	4,436,000	11,068,000	14,229,000	17,084,000	9,790,000	13,166,000	11,337,000	16,666,000	10,633,000	18,515,000	27,526,000	17,256,000	9,143,000	17,377,000	12,940,000	23,386,000	3,518,000	6,603,000	14,224,000	5,794,000	5,917,000	10,074,000	10,745,000	12,951,000	16,160,000	4,537,000	3,299,000	3,474,000	1,279,000	3,488,000	4,001,000	3,406,000	3,538,000	4,911,000	2,159,000	3,044,000	4,187,000	637,000	764,000		337,000	351,000
prepaid expenses	33,206,000	30,404,000	25,974,000	31,377,000	28,929,000	28,431,000	30,204,000	29,510,000	28,572,000	29,055,000	30,291,000	31,431,000	28,999,000	29,589,000	32,688,000	32,294,000	22,840,000	21,775,000	26,177,000	25,222,000	23,183,000	21,939,000	23,150,000	26,150,000	21,455,000	15,047,000	14,678,000	11,493,000	12,069,000	10,023,000	13,420,000	21,119,000	18,930,000	17,684,000	13,518,000	12,539,000	9,855,000	10,737,000	9,576,000	10,031,000	9,538,000	9,925,000	10,423,000	9,886,000
total current assets	491,377,000	502,385,000	394,748,000	490,437,000	464,612,000	539,617,000	500,843,000	394,539,000	337,160,000	262,221,000	272,612,000	198,869,000	203,146,000	184,751,000	230,286,000	200,564,000	269,086,000	346,974,000	329,403,000	270,596,000	189,307,000	198,815,000	190,671,000	167,795,000	180,178,000	161,499,000	156,492,000	200,775,000	190,046,000	208,486,000	188,738,000	165,500,000	198,412,000	216,373,000	233,310,000	236,249,000	205,104,000	178,073,000	177,276,000	168,596,000	183,514,000	276,006,000	244,021,000	232,034,000	182,012,000	125,706,000	148,178,000
investments of deferred compensation plans held in trust	129,560,000	127,949,000	130,960,000	126,631,000	120,784,000	117,649,000	106,126,000	104,410,000			93,196,000				98,884,000				88,811,000				77,446,000																						22,441,000	28,897,000	29,524,000
properties and equipment, at cost, less accumulated depreciation of 395,310	202,281,000
lease right of use asset	131,948,000	131,150,000	127,323,000	134,111,000	132,262,000	131,751,000	126,387,000	123,353,000	127,215,000	131,219,000	135,662,000	131,430,000	128,290,000	134,169,000	125,048,000	127,077,000	123,207,000	124,104,000	123,448,000	120,382,000	128,418,000	112,302,000	111,652,000	103,286,000
identifiable intangible assets less accumulated amortization of 64,291	87,360,000
goodwill	666,996,000	666,940,000	666,744,000	666,860,000	662,124,000	591,519,000	585,017,000	584,977,000	581,542,000	581,286,000	581,295,000	579,887,000	579,653,000	579,704,000	578,591,000	578,610,000	578,650,000	578,618,000	578,585,000	578,519,000	578,491,000	577,236,000	577,367,000	576,600,000	510,627,000	477,964,000	472,897,000	472,407,000	472,546,000	466,576,000	466,844,000	466,867,000	466,961,000	466,940,000	466,271,000	465,734,000	465,861,000	461,965,000	461,064,000	460,747,000	458,434,000	450,095,000	450,105,000	450,149,000	450,130,000	439,909,000	438,656,000
other assets	8,325,000	8,483,000	55,757,000	55,704,000	55,918,000	56,176,000	55,618,000	56,570,000	56,708,000	57,511,000	59,807,000	60,104,000	9,972,000	8,222,000	8,138,000	8,450,000	8,807,000	9,061,000	8,759,000	8,805,000	9,055,000	8,962,000	9,048,000	8,982,000	8,874,000	7,161,000	6,767,000	7,450,000	7,216,000	7,843,000	8,143,000	8,420,000	7,664,000	10,765,000	11,137,000	11,110,000	11,127,000	11,669,000	11,568,000	14,907,000	13,676,000	11,190,000	10,498,000	13,692,000	14,049,000	16,042,000	15,467,000
total assets	1,717,847,000	1,726,515,000	1,668,575,000	1,769,435,000	1,734,984,000	1,727,633,000	1,668,095,000	1,562,079,000	1,505,180,000	1,431,185,000	1,442,012,000	1,356,195,000	1,312,964,000	1,305,757,000	1,342,723,000	1,318,133,000	1,383,796,000	1,458,133,000	1,434,911,000	1,366,954,000	1,291,192,000	1,277,559,000	1,268,317,000	1,232,585,000	1,094,072,000	912,656,000	910,274,000	897,638,000	885,283,000	895,677,000	869,508,000	841,595,000	868,620,000	881,540,000	898,878,000	899,409,000	864,787,000	831,128,000	831,483,000	815,056,000	822,728,000	898,392,000	865,963,000	854,228,000	801,403,000	743,676,000	768,903,000
liabilities
current liabilities
accounts payable	50,864,000	47,692,000	44,146,000	44,938,000	43,001,000	56,203,000	64,034,000	56,508,000	41,058,000	40,279,000	41,884,000	77,170,000	73,975,000	64,710,000	73,024,000	60,042,000	55,975,000	55,447,000	54,234,000	39,268,000	36,704,000	37,838,000	51,101,000	44,027,000	51,143,000	42,639,000	49,154,000	52,468,000	39,327,000	43,618,000	57,067,000	35,013,000	38,599,000	44,523,000	35,921,000	48,496,000	44,056,000	51,002,000	52,999,000	59,186,000	38,249,000	52,552,000	49,131,000	49,844,000	47,788,000	46,187,000	46,450,000
accrued insurance	66,888,000	65,743,000	56,703,000	60,308,000	59,899,000	62,055,000	58,568,000	61,122,000	57,461,000	63,150,000	58,515,000	56,732,000	54,828,000	58,952,000	55,918,000	52,645,000	51,963,000	57,533,000	54,703,000	50,727,000	50,847,000	56,480,000	50,328,000	47,726,000	46,912,000	48,303,000	44,905,000	42,356,000	42,589,000	42,498,000	39,927,000	40,164,000	39,391,000	41,737,000	42,616,000	43,041,000	39,518,000	36,786,000	37,305,000	35,655,000	35,511,000	34,320,000	34,729,000	34,478,000	34,955,000	34,567,000	37,600,000
income taxes		38,247,000	7,593,000	3,385,000		27,353,000	6,858,000	5,135,000		11,223,000				15,390,000	41,000	180,000	5,000	24,774,000	9,464,000		19,576,000						3,815,000	736,000	20,000	13,033,000	4,608,000	6,029,000	3,967,000	5,529,000	4,561,000	12,912,000	1,496,000	167,000	13,334,000	8,267,000	8,250,000	4,575,000	4,783,000	12,150,000	8,022,000	2,736,000	10,100,000
accrued compensation	54,688,000	59,905,000	92,073,000	73,141,000	78,374,000	49,802,000	88,381,000	74,865,000	74,384,000	50,152,000	87,350,000	67,230,000	68,290,000	62,205,000	95,598,000	97,256,000	83,608,000	73,907,000	91,282,000	101,868,000	80,552,000	63,622,000	70,814,000	75,208,000	50,123,000	49,685,000	48,082,000	59,533,000	48,909,000	43,578,000	50,412,000	42,527,000	38,233,000	46,689,000	42,156,000	38,552,000	44,117,000	39,729,000	35,834,000	40,376,000	39,469,000	45,183,000	41,613,000	37,613,000	41,383,000	38,385,000	31,195,000
short-term lease liability	43,700,000	42,976,000	42,306,000	42,490,000	41,169,000	39,279,000	38,635,000	37,615,000	38,779,000	38,291,000	38,996,000	39,813,000	39,062,000	38,856,000	37,913,000	35,148,000	36,440,000	37,897,000	36,200,000	33,311,000	36,093,000	36,252,000	39,280,000	33,761,000	31,614,000
other current liabilities	47,746,000	35,993,000	42,874,000	40,517,000	39,310,000	40,099,000	49,188,000	55,348,000	84,709,000	69,304,000	61,004,000	51,552,000	43,105,000	38,667,000	39,033,000	39,318,000	38,020,000	38,555,000	42,593,000	46,387,000	48,549,000	45,431,000	43,756,000	43,496,000	35,446,000	25,027,000	20,142,000	22,472,000	21,752,000	20,853,000	24,131,000	20,511,000	24,682,000	56,536,000	33,840,000	17,917,000	18,494,000	14,906,000	15,724,000	17,308,000	14,457,000	15,637,000	11,669,000	12,439,000	12,992,000	13,412,000	14,474,000
total current liabilities	263,886,000	290,556,000	285,695,000	264,779,000	261,753,000	281,974,000	312,050,000	297,219,000	302,487,000	283,460,000	297,205,000	298,150,000	285,068,000	279,651,000	302,399,000	286,086,000	267,402,000	290,215,000	299,108,000	329,163,000	318,516,000	246,737,000	262,220,000	251,501,000	223,669,000	177,297,000	268,600,000	186,763,000	161,912,000	171,570,000	197,255,000	156,673,000	337,851,000	376,354,000	338,248,000	160,918,000	147,681,000	142,590,000	155,196,000	160,792,000	135,936,000	152,267,000	141,925,000	146,524,000	145,210,000	145,453,000	149,985,000
deferred income taxes	12,703,000	11,771,000	25,945,000	28,076,000	27,901,000	24,899,000	30,321,000	30,381,000	36,681,000	35,418,000	38,613,000	33,590,000	21,054,000	19,136,000	23,183,000	20,100,000	21,713,000	19,733,000	20,664,000	19,222,000	21,108,000	20,681,000	18,504,000	15,512,000	18,828,000	13,832,000	20,593,000	29,370,000	28,280,000	28,794,000	27,853,000	27,270,000	28,232,000	27,454,000	27,981,000	28,155,000	24,264,000	25,257,000	27,256,000	23,262,000	24,164,000	23,045,000	24,353,000	24,969,000	22,389,000	4,849,000	5,465,000
deferred compensation liabilities	127,699,000	127,292,000	126,035,000	122,240,000	119,780,000	117,550,000	104,069,000	102,815,000	98,941,000	97,285,000	92,330,000	89,873,000	95,624,000	100,812,000	98,597,000	100,409,000	97,374,000	93,755,000	88,456,000	86,875,000	77,639,000	70,363,000	76,446,000	73,335,000	70,273,000	65,289,000	57,811,000	49,282,000	52,051,000	51,407,000	47,736,000	46,917,000	45,498,000	39,406,000	39,660,000	38,481,000	34,626,000	33,149,000	34,186,000	30,267,000	31,437,000	25,508,000	25,374,000	25,522,000	21,962,000	29,133,000	29,653,000
long-term lease liability	101,861,000	102,082,000	98,538,000	105,416,000	105,233,000	106,861,000	100,776,000	99,346,000	102,112,000	106,212,000	110,513,000	105,594,000	103,389,000	109,121,000	100,629,000	104,198,000	99,093,000	98,813,000	99,210,000	99,241,000	104,444,000	88,278,000	86,656,000	82,012,000	69,979,000
other liabilities	13,213,000	13,052,000	13,369,000	13,169,000	13,020,000	12,854,000	13,003,000	13,075,000	12,880,000	12,507,000	12,136,000	11,722,000	11,069,000	10,332,000	9,642,000	27,621,000	27,440,000	26,733,000	26,273,000	31,045,000	18,789,000	7,899,000	7,883,000	7,845,000	7,754,000	16,779,000	15,780,000	13,022,000	12,742,000	12,989,000	11,108,000	11,251,000	11,106,000	11,499,000	11,702,000	11,762,000	10,779,000	11,918,000	11,629,000	9,559,000	6,267,000	6,624,000	5,736,000	5,374,000	4,435,000	6,123,000	5,540,000
total liabilities	519,362,000	544,753,000	549,582,000	533,680,000	527,687,000	544,138,000	560,219,000	542,836,000	553,101,000	551,132,000	643,297,000	634,779,000	628,004,000	639,052,000	719,450,000	538,414,000	513,022,000	529,249,000	533,711,000	565,546,000	540,496,000	593,958,000	541,709,000	560,205,000	475,503,000	405,697,000	457,191,000	409,062,000	407,485,000	419,135,000	437,077,000	397,111,000	422,687,000	454,713,000	417,591,000	416,320,000	390,162,000	383,683,000	397,026,000	388,721,000	358,858,000	364,836,000	352,996,000	356,242,000	344,427,000	392,628,000	402,713,000
commitments and contingencies
stockholders' equity
capital stock - authorized 80,000,000 shares 1 par; issued 37,592,974 shares	37,593,000
paid-in capital	1,576,165,000	1,538,419,000	1,484,176,000	1,462,569,000	1,416,166,000	1,398,733,000	1,341,273,000	1,254,356,000	1,240,415,000	1,186,119,000	1,149,899,000	1,100,161,000	1,089,129,000	1,064,448,000	1,044,341,000	1,007,506,000	999,697,000	982,739,000	961,404,000	925,271,000	904,421,000	878,550,000	860,671,000	841,837,000	817,255,000	712,991,000	661,553,000	581,342,000	562,654,000	553,565,000	528,973,000	511,794,000	504,883,000	469,934,000	466,980,000	457,790,000	428,232,000	410,957,000	404,546,000	394,822,000	379,167,000	354,473,000	351,672,000	343,967,000	327,918,000	277,602,000	271,296,000
retained earnings	2,831,540,000	2,786,264,000	2,721,832,000	2,639,011,000	2,570,722,000	2,505,892,000	2,446,925,000	2,362,928,000	2,294,004,000	2,246,354,000	2,197,918,000	2,141,418,000	2,090,214,000	2,029,158,000	1,970,311,000	1,901,245,000	1,834,835,000	1,783,740,000	1,723,777,000	1,615,465,000	1,553,144,000	1,476,151,000	1,425,752,000	1,365,303,000	1,311,446,000	1,078,690,000	957,941,000	839,979,000	815,229,000	791,970,000	745,077,000	724,295,000	703,385,000	666,894,000	653,146,000	641,946,000	599,680,000	582,316,000	564,130,000	524,197,000	488,439,000	453,886,000	436,098,000	419,985,000	388,109,000	326,002,000	293,707,000
treasury stock	-3,249,115,000	-3,182,718,000	-3,126,660,000	-2,905,430,000	-2,819,053,000	-2,760,543,000	-2,719,588,000	-2,637,102,000	-2,621,657,000	-2,591,588,000	-2,588,145,000	-2,559,141,000	-2,533,306,000	-2,465,716,000	-2,430,094,000	-2,167,640,000	-2,002,326,000	-1,876,315,000	-1,822,579,000	-1,777,809,000	-1,745,299,000	-1,709,390,000	-1,597,940,000	-1,572,844,000	-1,548,138,000	-1,321,843,000	-1,203,077,000	-968,946,000	-936,056,000	-904,825,000	-877,067,000	-826,802,000	-797,141,000	-744,210,000	-673,008,000	-650,668,000	-586,744,000	-579,013,000	-567,279,000	-525,555,000	-436,427,000	-306,977,000	-307,003,000	-298,031,000	-290,748,000	-284,436,000	-230,594,000
deferred compensation payable in company stock	2,302,000	2,262,000	2,223,000	2,210,000	2,149,000	2,116,000	2,082,000	2,048,000	2,321,000	2,284,000	2,247,000	2,308,000	2,272,000	2,236,000	2,201,000	2,206,000	2,183,000	2,375,000	2,339,000	2,344,000	2,390,000	2,378,000	2,314,000	2,346,000	2,415,000	2,236,000	2,196,000	2,385,000	2,351,000	2,316,000	2,249,000	2,217,000	2,185,000	2,123,000	2,094,000	2,064,000	2,006,000	2,043,000	1,997,000	1,958,000	1,982,000	1,967,000	1,998,000	1,978,000	1,934,000	2,434,000	2,402,000
total stockholders' equity	1,198,485,000	1,181,762,000	1,118,993,000	1,235,755,000	1,207,297,000	1,183,495,000	1,107,876,000	1,019,243,000	952,079,000	880,053,000	798,715,000	721,416,000	684,960,000	666,705,000	623,273,000	779,719,000	870,774,000	928,884,000	901,200,000	801,408,000	750,696,000	683,601,000	726,608,000	672,380,000	618,569,000	506,959,000	453,083,000	488,576,000	477,798,000	476,542,000	432,431,000	444,484,000	445,933,000	426,827,000	481,287,000	483,089,000	474,625,000	447,445,000	434,457,000	426,335,000	463,870,000	533,556,000	512,967,000	497,986,000	456,976,000	351,048,000	366,190,000
total liabilities and stockholders' equity	1,717,847,000	1,726,515,000	1,668,575,000	1,769,435,000	1,734,984,000	1,727,633,000	1,668,095,000	1,562,079,000	1,505,180,000	1,431,185,000	1,442,012,000	1,356,195,000	1,312,964,000	1,305,757,000	1,342,723,000	1,318,133,000	1,383,796,000	1,458,133,000	1,434,911,000	1,366,954,000	1,291,192,000	1,277,559,000	1,268,317,000	1,232,585,000	1,094,072,000	912,656,000	910,274,000	897,638,000	885,283,000	895,677,000	869,508,000	841,595,000	868,620,000	881,540,000	898,878,000	899,409,000	864,787,000	831,128,000	831,483,000	815,056,000	822,728,000	898,392,000	865,963,000	854,228,000	801,403,000	743,676,000	768,903,000
see accompanying notes to unaudited consolidated financial statements.
properties and equipment, at cost, less accumulated depreciation of 393,301		199,679,000
identifiable intangible assets less accumulated amortization of 61,719		89,929,000
capital stock - authorized 80,000,000 shares 1 par; issued 37,534,837 shares		37,535,000
accounts receivable			171,163,000				181,511,000		120,314,000	153,816,000	139,408,000	121,662,000	136,555,000	117,319,000	137,217,000	118,193,000	123,329,000	104,748,000	126,853,000				143,827,000	114,480,000	136,113,000
properties and equipment, at cost, less accumulated depreciation			200,837,000				203,840,000				199,714,000				193,680,000				187,820,000				175,763,000
identifiable intangible assets less accumulated amortization			92,206,000				90,264,000				99,726,000				108,096,000				118,085,000
capital stock - authorized 80,000,000 shares 1 par; issued 37,422,348 shares
the notes to consolidated financial statements are integral parts of these statements.
properties and equipment, at cost, less accumulated depreciation of 375,775				200,939,000
identifiable intangible assets less accumulated amortization of 56,581				94,753,000
capital stock - authorized 80,000,000 shares 1 par; issued 37,394,553 shares				37,395,000
properties and equipment, at cost, less accumulated depreciation of 373,912					202,249,000
identifiable intangible assets less accumulated amortization of 54,031					97,035,000
capital stock - authorized 80,000,000 shares 1 par; issued 37,312,834 shares					37,313,000
properties and equipment, at cost, less accumulated depreciation of 365,074						202,784,000
identifiable intangible assets less accumulated amortization of 51,485						88,137,000
accrued legal						7,183,000	6,386,000	6,626,000	6,096,000	6,061,000	4,456,000	653,000	808,000	871,000	872,000	1,497,000	1,391,000	2,102,000	10,632,000	9,561,000	6,959,000	7,114,000	6,941,000	7,283,000	8,431,000	1,643,000	92,502,000	1,698,000	1,815,000	1,115,000	685,000	7,429,000	7,154,000
capital stock - authorized 80,000,000 shares 1 par; issued 37,297,015 shares						37,297,000
current portion of long-term debt										5,000,000	5,000,000	5,000,000	5,000,000													10,000,000	10,000,000	7,500,000	7,500,000	6,875,000	20,425,000	5,000,000	185,825,000	181,340,000	179,154,000										70,000	10,166,000	10,166,000
long-term debt										16,250,000	92,500,000	95,850,000	111,800,000	120,000,000	185,000,000							160,000,000	90,000,000	130,000,000	85,000,000	132,500,000	115,000,000	130,625,000	152,500,000	154,375,000	153,125,000	155,000,000				177,004,000	172,812,000	170,769,000	168,759,000	164,841,000	161,054,000	157,392,000	155,608,000	153,853,000	150,431,000	207,070,000	212,070,000
capital stock - authorized 80,000,000 shares 1 par; issued 37,183,681 shares
properties and equipment, at cost, less accumulated depreciation of 347,909								205,462,000
identifiable intangible assets less accumulated amortization of 46,449								92,768,000
capital stock - authorized 80,000,000 shares 1 par; issued 37,013,253 shares								37,013,000
investments of deferred compensation plans									99,522,000	97,436,000		90,097,000	96,061,000	100,139,000		102,045,000	98,256,000	93,705,000		86,865,000	80,113,000	72,296,000		73,714,000	70,460,000	66,163,000	58,579,000	49,951,000	51,940,000	52,075,000	47,780,000	47,314,000	45,732,000	40,683,000	40,583,000	39,144,000	35,053,000	33,215,000	35,055,000	31,339,000	31,897,000	26,022,000	26,282,000	25,925,000
properties and equipment, at cost, less accumulated depreciation of 341,908									208,101,000
identifiable intangible assets less accumulated amortization of 43,929									94,932,000
capital stock - authorized 80,000,000 shares 1 par; issued 36,996,451 shares									36,996,000
properties and equipment, at cost, less accumulated depreciation of 338,416										204,164,000
identifiable intangible assets less accumulated amortization of 70,229										97,348,000
capital stock - authorized 80,000,000 shares 1 par; issued 36,884,382 shares										36,884,000
capital stock - authorized 80,000,000 shares 1 par; issued 36,795,792 shares
properties and equipment, at cost, less accumulated depreciation of 337,528												193,705,000
identifiable intangible assets less accumulated amortization of 65,203												102,103,000
capital stock - authorized 80,000,000 shares 1 par; issued 36,670,460 shares												36,670,000
properties and equipment, at cost, less accumulated depreciation of 329,967													192,005,000
identifiable intangible assets less accumulated amortization of 62,685													103,837,000
capital stock - authorized 80,000,000 shares 1 par; issued 36,651,151 shares													36,651,000
properties and equipment, at cost, less accumulated depreciation of 326,154														192,405,000
identifiable intangible assets less accumulated amortization of 60,166														106,367,000
capital stock - authorized 80,000,000 shares 1 par; issued 36,578,650 shares														36,579,000
capital stock - authorized 80,000,000 shares 1 par; issued 36,513,857shares
properties and equipment, at cost, less accumulated depreciation of 310,972																190,781,000
identifiable intangible assets less accumulated amortization of 55,138																110,606,000
capital stock - authorized 80,000,000 shares 1 par; issued 36,402,025 shares																36,402,000
properties and equipment, at cost, less accumulated depreciation of 307,347																	192,653,000
identifiable intangible assets less accumulated amortization of 52,628																	113,137,000
capital stock - authorized 80,000,000 shares 1 par; issued 36,385,091 shares																	36,385,000
properties and equipment, at cost, less accumulated depreciation of 298,530																		190,154,000
identifiable intangible assets less accumulated amortization of 50,118																		115,517,000
capital stock - authorized 80,000,000 shares 1 par; issued 36,345,147 shares																		36,345,000
capital stock - authorized 80,000,000 shares 1 par; issued 36,258,638 shares
accounts receivable less allowances of 1,293																				110,839,000
properties and equipment, at cost, less accumulated depreciation of 288,657																				181,386,000
identifiable intangible assets less accumulated amortization of 45,095																				120,401,000
unutilized cares act grant																				48,041,000	39,236,000
capital stock - authorized 80,000,000 shares 1 par; issued 36,137,463 shares																				36,137,000
accounts receivable less allowances of 1,425																					132,487,000
properties and equipment, at cost, less accumulated depreciation of 281,237																					183,017,000
identifiable intangible assets less accumulated amortization of 42,584																					122,791,000
capital stock - authorized 80,000,000 shares 1 par; issued 36,039,794 shares																					36,040,000
accounts receivable less allowances of 1,427																						134,695,000
properties and equipment, at cost, less accumulated depreciation of 278,768																						183,729,000
identifiable intangible assets less accumulated amortization of 40,094																						124,219,000
capital stock - authorized 80,000,000 shares 1 par; issued 35,911,724 shares																						35,912,000
identifiable intangible assets less accumulated amortization of 37,620																							126,370,000
capital stock - authorized 80,000,000 shares 1 par; issued 35,810,528 shares
properties and equipment, at cost, less accumulated depreciation of 264,075																								172,932,000
identifiable intangible assets less accumulated amortization of 34,651																								129,276,000
capital stock - authorized 80,000,000 shares 1 par; issued 35,737,995 shares																								35,738,000
properties and equipment, at cost, less accumulated depreciation of 259,495																									149,917,000
assets held for sale																									15,750,000
lease right of use assets less accumulated amortization of 13,415																									90,755,000
identifiable intangible assets less accumulated amortization of 34,210																									67,511,000
capital stock - authorized 80,000,000 shares 1 par; issued 35,590,832 shares																									35,591,000
accounts receivable less allowances of 13,052																										111,332,000
properties and equipment, at cost, less accumulated depreciation of 235,890																										144,706,000
identifiable intangible assets less accumulated amortization of 32,913																										55,163,000
capital stock - authorized 80,000,000 shares 1 par; issued 34,884,610 shares																										34,885,000
accounts receivable less allowances of 16,193																											117,906,000
properties and equipment, at cost, less accumulated depreciation of 222,332																											140,209,000
identifiable intangible assets less accumulated amortization of 32,827																											54,737,000
capital stock - authorized 80,000,000 shares 1 par; issued 34,470,426 shares																											34,470,000
accounts receivable less allowances of 16,548																												123,665,000
current deferred income taxes																												17,323,000	16,432,000	16,926,000	14,543,000	13,459,000	13,769,000	25,101,000	19,322,000	14,816,000	14,118,000	13,226,000	13,725,000	14,850,000	13,352,000	14,650,000	14,453,000	15,008,000	16,648,000	15,500,000	14,996,000
properties and equipment, at cost, less accumulated depreciation of 195,446																												111,221,000
identifiable intangible assets less accumulated amortization of 33,174																												55,834,000
capital stock - authorized 80,000,000 shares 1 par; issued 33,816,088 shares																												33,816,000
accounts receivable less allowances of 17,156																													119,116,000
properties and equipment, at cost, less accumulated depreciation of 190,227																													107,556,000
identifiable intangible assets less accumulated amortization of 33,031																													55,979,000
capital stock - authorized 80,000,000 shares 1 par; issued 33,619,982 shares																													33,620,000
accounts receivable less allowances of 16,406																														145,757,000
properties and equipment, at cost, less accumulated depreciation of 183,726																														104,796,000
identifiable intangible assets less accumulated amortization of 32,896																														55,901,000
capital stock - authorized 80,000,000 shares 1 par; issued 33,516,044 shares																														33,516,000
accounts receivable less allowances of 13,887																															132,340,000
properties and equipment, at cost, less accumulated depreciation of 187,983																															101,845,000
identifiable intangible assets less accumulated amortization of 32,644																															56,158,000
capital stock - authorized 80,000,000 shares 1 par; issued 33,199,078 shares																															33,199,000
accounts receivable less allowances of 13,997																																92,152,000
properties and equipment, at cost, less accumulated depreciation of 188,462																																97,206,000
identifiable intangible assets less accumulated amortization of 32,513																																56,288,000
capital stock - authorized 80,000,000 shares 1 par; issued 32,980,045 shares																																32,980,000
accounts receivable less allowances of 13,824																																	116,152,000
properties and equipment, at cost, less accumulated depreciation of 185,056																																	93,575,000
identifiable intangible assets less accumulated amortization of 32,380																																	56,276,000
capital stock - authorized 80,000,000 shares 1 par; issued 32,621,360 shares																																	32,621,000
accounts receivable less allowances of 12,555																																		80,117,000
properties and equipment, at cost, less accumulated depreciation of 178,720																																		89,800,000
identifiable intangible assets less accumulated amortization of 31,633																																		56,979,000
capital stock - authorized 80,000,000 shares 1 par; issued 32,085,561 shares																																		32,086,000
accounts receivable less allowances of 12,221																																			76,356,000
properties and equipment, at cost, less accumulated depreciation of 174,602																																			90,229,000
identifiable intangible assets less accumulated amortization of 31,212																																			57,348,000
capital stock - authorized 80,000,000 shares 1 par; issued 32,074,611 shares																																			32,075,000
accounts receivable less allowances of 11,933																																				127,220,000
properties and equipment, at cost, less accumulated depreciation of 169,719																																				90,374,000
identifiable intangible assets less accumulated amortization of 30,791																																				56,798,000
capital stock - authorized 80,000,000 shares 1 par; issued 31,956,848 shares																																				31,957,000
accounts receivable less allowances of 11,782																																					101,152,000
inventories - net																																					7,639,000	8,146,000
properties and equipment, at cost, less accumulated depreciation of 159,407																																					90,135,000
identifiable intangible assets less accumulated amortization of 30,035																																					57,507,000
capital stock - authorized 80,000,000 shares 1 par; issued 31,450,817 shares																																					31,451,000
accounts receivable less allowances of 11,414																																						81,811,000
properties and equipment, at cost, less accumulated depreciation of 155,406																																						88,571,000
identifiable intangible assets less accumulated amortization of 29,654																																						57,635,000
capital stock - authorized 80,000,000 shares 1 par; issued 31,142,442 shares																																						31,142,000
accounts receivable less allowances of 11,376																																							110,656,000
properties and equipment, at cost, less accumulated depreciation of 151,451																																							88,579,000
identifiable intangible assets less accumulated amortization of 29,278																																							57,941,000
capital stock - authorized 80,000,000 shares 1 par; issued 31,063,058 shares																																							31,063,000
see accompanying notes to unaudited financial statements.
accounts receivable less allowances of 12,033																																								112,721,000
properties and equipment, at cost, less accumulated depreciation of 142,067																																								83,484,000
identifiable intangible assets less accumulated amortization of 28,530																																								55,983,000
capital stock - authorized 80,000,000 shares 1 par; issued 30,913,424 shares																																								30,913,000
accounts receivable less allowances of 12,721																																									92,912,000
properties and equipment, at cost, less accumulated depreciation of 137,433																																									79,146,000
identifiable intangible assets less accumulated amortization of 27,788																																									56,061,000
capital stock - authorized 80,000,000 shares 1 par; issued 30,709,253 shares																																									30,709,000
accounts receivable less allowances of 13,815																																										105,686,000
properties and equipment, at cost, less accumulated depreciation of 127,848																																										78,982,000
identifiable intangible assets less accumulated amortization of 27,101																																										56,097,000
capital stock - authorized 80,000,000 shares 1 par; issued 30,207,002 shares																																										30,207,000
accounts receivable less allowances of 13,808																																											101,736,000
properties and equipment, at cost, less accumulated depreciation of 123,209																																											78,437,000
identifiable intangible assets less accumulated amortization of 26,582																																											56,620,000
capital stock - authorized 80,000,000 shares 1 par; issued 30,202,452 shares																																											30,202,000
accounts receivable less allowances of 13,449																																												87,412,000
properties and equipment, at cost, less accumulated depreciation of 118,727																																												75,189,000
identifiable intangible assets less accumulated amortization of 25,971																																												57,239,000
capital stock - authorized 80,000,000 shares 1 par; issued 30,087,481 shares																																												30,087,000
accounts receivable less allowances of 12,352																																													106,667,000
prepaid expenses and other current assets																																													8,579,000	7,702,000	9,035,000
properties and equipment, at cost, less accumulated
depreciation of 111,625																																													73,918,000
identifiable intangible assets less accumulated
amortization of 24,326																																													58,853,000
capital stock - authorized 80,000,000 shares 1 par; issued
29,762,595 shares																																													29,763,000
accounts receivable less allowances of 10,347																																														88,206,000
notes receivable
depreciation of 99, 446																																														70,970,000
amortization of 20,267																																														62,152,000
29,445,706 shares																																														29,446,000
accounts receivable less allowances of 9,818
depreciation of																																															72,910,000
amortization of																																															64,168,000
capital stock - authorized 80,000,000 shares 1 par; issued 29,379,006
shares																																															29,379,000

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