Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 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 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 228,832,000 | 427,804,000 | 323,339,000 | 531,869,000 | 306,680,000 | 341,822,000 | 418,462,000 | 350,319,000 | 213,282,000 | 231,571,000 | 361,049,000 | 430,241,000 | 159,221,000 | 413,110,000 | 435,240,000 | 763,404,000 | 599,479,000 | 819,806,000 | 873,641,000 | 790,725,000 | 313,429,000 | 474,793,000 | 671,108,000 | 686,009,000 | 239,311,000 | 386,150,000 | 430,447,000 | 437,825,000 | 182,175,000 | 510,656,000 | 717,216,000 | 673,166,000 | 411,805,000 | 620,639,000 | 556,006,000 | 551,389,000 | 219,189,000 | 415,944,000 | 430,000,000 | 369,770,000 | 173,410,000 | 371,062,000 | 401,604,000 | 413,558,000 | 185,247,000 | 367,165,000 | 528,038,000 | 437,489,000 | 274,160,000 | 340,428,000 | 303,654,000 | 290,781,000 | 94,164,000 | 193,245,000 | 240,725,000 | 241,034,000 | 87,942,000 | 207,429,000 | 234,982,000 | 234,257,000 | 173,937,000 | 346,643,000 | 365,948,000 | 386,664,000 | 192,879,000 | 315,266,000 | 272,112,000 | 230,617,000 | 142,955,000 | 324,885,000 | 276,245,000 | 191,950,000 | 48,914,000 | 107,948,000 | 79,266,000 | 64,880,000 | 28,998,000 | 47,626,000 | 57,197,000 | 101,091,000 | 120,196,000 | 174,869,000 | 157,283,000 | 130,023,000 | 123,344,000 | 284,655,000 | 288,059,000 | 264,585,000 | 85,882,000 | 158,817,000 | 179,197,000 | 194,670,000 | 38,434,000 | 71,569,000 | 123,910,000 | 79,082,000 |
short-term investments | 7,195,000 | 151,223,000 | 335,076,000 | 283,608,000 | 67,244,000 | 369,276,000 | 369,270,000 | 414,185,000 | 1,474,000 | 71,225,000 | 99,511,000 | 722,000 | 972,000 | 1,108,000 | 175,024,000 | 131,145,000 | 1,132,000 | 1,138,000 | 920,000 | 1,224,000 | 1,095,000 | 975,000 | 35,828,000 | 1,668,000 | 1,477,000 | 138,198,000 | 272,603,000 | 262,802,000 | 269,313,000 | 264,014,000 | 90,978,000 | 94,983,000 | 18,469,000 | 1,591,000 | 34,470,000 | 472,000 | 467,000 | 12,859,000 | 21,227,000 | 629,000 | 629,000 | 46,428,000 | 52,938,000 | 27,267,000 | 537,000 | 27,238,000 | 39,537,000 | 91,755,000 | 29,049,000 | 90,181,000 | 70,988,000 | 44,661,000 | 2,128,000 | 35,266,000 | 12,028,000 | 2,878,000 | 2,423,000 | 90,842,000 | 100,331,000 | 68,812,000 | 62,357,000 | 51,686,000 | 49,858,000 | 22,759,000 | 17,637,000 | 2,394,000 | 27,705,000 | 22,433,000 | 2,316,000 | 2,546,000 | 1,813,000 | 81,598,000 | 66,907,000 | 156,547,000 | 189,360,000 | 155,170,000 | 41,580,000 | 126,169,000 | 181,835,000 | 159,075,000 | 28,100,000 | 68,010,000 | 181,050,000 | 160,205,000 | ||||||||||||
accounts receivable | 610,458,000 | 290,573,000 | 387,850,000 | 417,539,000 | 581,738,000 | 222,628,000 | 366,375,000 | 423,079,000 | 686,821,000 | 343,835,000 | 466,690,000 | 547,561,000 | 600,457,000 | 296,636,000 | 408,186,000 | 487,803,000 | 500,451,000 | 279,763,000 | 338,787,000 | 452,945,000 | 479,376,000 | 217,536,000 | 312,951,000 | 488,233,000 | 646,414,000 | 280,641,000 | 341,136,000 | 449,382,000 | 552,442,000 | 238,675,000 | 316,415,000 | 364,862,000 | 466,852,000 | 181,119,000 | 260,456,000 | 333,678,000 | 486,236,000 | 192,354,000 | 268,871,000 | 371,953,000 | 529,844,000 | 198,296,000 | 251,702,000 | 344,390,000 | 458,844,000 | 204,527,000 | 249,115,000 | 306,878,000 | 378,032,000 | 180,937,000 | 238,325,000 | 334,324,000 | 422,756,000 | 203,157,000 | 253,297,000 | 351,538,000 | 417,976,000 | 174,822,000 | 218,895,000 | 300,181,000 | 364,015,000 | 145,463,000 | 198,194,000 | 226,548,000 | 319,548,000 | 146,789,000 | 213,486,000 | 299,585,000 | 366,219,000 | 172,633,000 | 246,165,000 | 300,506,000 | 393,643,000 | 184,204,000 | 234,278,000 | 285,942,000 | 374,451,000 | 165,350,000 | 218,986,000 | 287,403,000 | 365,058,000 | 165,252,000 | 229,424,000 | 267,653,000 | 374,696,000 | 138,517,000 | 169,972,000 | 206,024,000 | 321,169,000 | 128,244,000 | 130,156,000 | 154,099,000 | 268,428,000 | 103,144,000 | 104,964,000 | 155,252,000 |
inventories | 800,350,000 | 926,929,000 | 623,700,000 | 690,515,000 | 798,153,000 | 823,557,000 | 607,373,000 | 746,288,000 | 885,163,000 | 1,162,519,000 | 959,234,000 | 1,028,545,000 | 1,056,905,000 | 962,875,000 | 714,415,000 | 645,379,000 | 720,865,000 | 676,009,000 | 525,704,000 | 556,530,000 | 771,724,000 | 806,887,000 | 577,124,000 | 605,968,000 | 717,396,000 | 756,378,000 | 520,614,000 | 521,827,000 | 617,194,000 | 570,473,000 | 405,971,000 | 457,927,000 | 558,558,000 | 559,544,000 | 398,842,000 | 487,997,000 | 588,021,000 | 653,636,000 | 412,228,000 | 473,637,000 | 546,685,000 | 581,031,000 | 363,656,000 | 384,650,000 | 494,795,000 | 456,448,000 | 290,196,000 | 329,228,000 | 410,111,000 | 423,765,000 | 325,241,000 | 363,325,000 | 475,733,000 | 523,078,000 | 366,564,000 | 365,199,000 | 432,104,000 | 422,004,000 | 303,086,000 | 314,298,000 | 358,210,000 | 310,520,000 | 222,704,000 | 222,161,000 | 301,477,000 | 293,407,000 | 223,701,000 | 256,312,000 | 301,378,000 | 272,851,000 | 238,086,000 | 265,874,000 | 320,593,000 | 309,722,000 | 209,712,000 | 212,323,000 | 272,113,000 | 272,248,000 | 194,599,000 | 185,870,000 | 223,048,000 | 215,937,000 | 164,793,000 | 165,426,000 | 194,381,000 | 209,388,000 | 128,077,000 | 126,808,000 | 166,072,000 | 181,646,000 | 115,759,000 | 94,862,000 | 133,645,000 | 170,695,000 | 114,342,000 | 114,889,000 |
prepaid expenses and other current assets | 99,494,000 | 97,500,000 | 71,371,000 | 85,051,000 | 72,443,000 | 90,527,000 | 84,738,000 | 80,814,000 | 96,016,000 | 91,990,000 | 100,880,000 | 129,872,000 | 142,055,000 | 121,404,000 | 105,261,000 | 86,306,000 | 98,146,000 | 102,003,000 | 66,173,000 | 54,197,000 | 82,175,000 | 102,574,000 | 113,726,000 | 93,868,000 | 94,253,000 | 100,800,000 | 73,850,000 | 79,500,000 | 77,763,000 | 76,399,000 | 72,788,000 | 58,559,000 | 36,113,000 | 42,053,000 | 40,863,000 | 38,487,000 | 33,514,000 | 35,657,000 | 30,116,000 | 33,400,000 | 35,140,000 | 45,513,000 | 47,502,000 | 39,175,000 | 42,916,000 | 42,551,000 | 34,810,000 | 33,081,000 | 38,514,000 | 47,074,000 | 41,814,000 | 38,583,000 | 38,334,000 | 45,446,000 | 37,421,000 | 36,392,000 | 46,789,000 | 60,242,000 | 49,649,000 | 28,241,000 | 35,227,000 | 47,628,000 | 35,084,000 | 32,030,000 | 31,483,000 | 40,171,000 | 28,696,000 | 29,705,000 | 23,108,000 | 29,496,000 | 21,333,000 | 14,567,000 | 17,115,000 | 14,657,000 | 12,631,000 | 12,713,000 | 17,614,000 | 14,914,000 | 12,882,000 | 11,151,000 | 12,441,000 | 10,139,000 | 9,447,000 | 10,536,000 | 10,363,000 | 7,669,000 | 6,889,000 | 6,028,000 | 7,092,000 | 9,762,000 | 4,798,000 | 6,006,000 | 5,124,000 | 4,720,000 | 4,149,000 | 3,847,000 |
total current assets | 1,746,329,000 | 1,894,029,000 | 1,741,336,000 | 2,008,582,000 | 1,826,258,000 | 1,847,810,000 | 1,846,218,000 | 2,014,685,000 | 1,882,756,000 | 1,901,140,000 | 1,987,364,000 | 2,136,941,000 | 1,959,610,000 | 1,795,133,000 | 1,838,126,000 | 2,114,037,000 | 1,920,073,000 | 1,878,719,000 | 1,805,225,000 | 1,855,621,000 | 1,647,799,000 | 1,602,765,000 | 1,710,737,000 | 1,875,746,000 | 1,698,851,000 | 1,662,167,000 | 1,638,650,000 | 1,765,306,000 | 1,712,857,000 | 1,660,217,000 | 1,603,368,000 | 1,649,497,000 | 1,491,797,000 | 1,404,946,000 | 1,290,637,000 | 1,412,023,000 | 1,327,427,000 | 1,310,450,000 | 1,162,442,000 | 1,249,389,000 | 1,348,596,000 | 1,297,849,000 | 1,172,110,000 | 1,266,041,000 | 1,233,049,000 | 1,150,131,000 | 1,192,192,000 | 1,250,472,000 | 1,180,208,000 | 1,130,269,000 | 1,028,466,000 | 1,122,603,000 | 1,087,020,000 | 1,052,372,000 | 961,554,000 | 1,049,526,000 | 1,029,970,000 | 1,000,408,000 | 950,188,000 | 990,880,000 | 1,036,004,000 | 932,741,000 | 903,782,000 | 921,712,000 | 894,458,000 | 828,464,000 | 793,957,000 | 872,519,000 | 867,827,000 | 835,687,000 | 814,888,000 | 885,664,000 | 875,931,000 | 801,241,000 | 752,008,000 | 757,768,000 | 758,901,000 | 650,703,000 | 688,334,000 | 766,264,000 | 767,821,000 | 654,805,000 | 763,294,000 | 756,033,000 | 720,530,000 | 657,440,000 | 610,180,000 | 620,887,000 | 596,654,000 | 489,573,000 | 440,794,000 | 460,477,000 | ||||
property, plant and equipment, net of accumulated depreciation | 282,394,000 | 283,221,000 | 282,605,000 | 284,963,000 | 277,509,000 | 277,947,000 | 283,095,000 | 280,578,000 | 282,921,000 | 287,338,000 | 288,199,000 | 290,070,000 | 232,248,000 | 237,550,000 | 232,605,000 | 228,264,000 | 224,901,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 429,562,000 | 432,833,000 | 408,048,000 | 399,669,000 | 370,844,000 | 360,721,000 | 361,103,000 | 357,295,000 | 339,538,000 | 313,698,000 | 318,728,000 | 324,409,000 | 328,893,000 | 325,871,000 | 333,356,000 | 330,928,000 | 344,876,000 | 350,798,000 | 363,652,000 | 339,244,000 | 351,277,000 | 365,521,000 | 387,984,000 | 394,501,000 | 389,558,000 | 368,856,000 | 362,568,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 71,221,000 | 79,221,000 | 79,221,000 | 79,221,000 | 79,221,000 | 79,221,000 | 79,496,000 | 79,908,000 | 80,321,000 | 80,733,000 | 81,146,000 | 81,558,000 | 100,672,000 | 101,083,000 | 101,496,000 | 101,908,000 | 102,321,000 | 102,733,000 | 103,146,000 | 103,558,000 | 121,471,000 | 122,105,000 | 122,850,000 | 123,595,000 | 124,340,000 | 125,085,000 | 125,830,000 | 126,575,000 | 127,320,000 | 128,065,000 | 128,810,000 | 129,555,000 | 130,300,000 | 131,045,000 | 132,151,000 | 133,438,000 | 134,724,000 | 136,011,000 | 137,298,000 | 138,584,000 | 139,871,000 | 141,158,000 | 142,444,000 | 143,731,000 | 146,184,000 | 149,221,000 | 35,955,000 | 36,288,000 | 36,620,000 | 36,952,000 | 37,285,000 | 37,618,000 | 37,968,000 | 38,319,000 | 38,670,000 | 39,020,000 | 39,370,000 | 39,721,000 | 40,072,000 | 40,423,000 | 35,286,000 | 35,307,000 | 35,328,000 | |||||||||||||||||||||||||||||||||
goodwill | 5,694,000 | 26,694,000 | 26,694,000 | 26,694,000 | 26,694,000 | 26,694,000 | 26,694,000 | 26,694,000 | 51,694,000 | 51,694,000 | 51,694,000 | 51,694,000 | 68,594,000 | 68,594,000 | 68,594,000 | 68,594,000 | 68,594,000 | 68,594,000 | 68,594,000 | 68,594,000 | 68,594,000 | 68,594,000 | 68,594,000 | 68,594,000 | 68,594,000 | 68,594,000 | 68,594,000 | 68,594,000 | 68,594,000 | 68,594,000 | 68,594,000 | 68,594,000 | 68,594,000 | 68,594,000 | 68,594,000 | 68,594,000 | 68,594,000 | 68,594,000 | 68,594,000 | 68,594,000 | 68,594,000 | 68,594,000 | 68,594,000 | 68,594,000 | 68,594,000 | 69,257,000 | 14,438,000 | 14,438,000 | 14,438,000 | 14,438,000 | 14,438,000 | 14,438,000 | 14,438,000 | 14,438,000 | 14,438,000 | 14,438,000 | 14,438,000 | 14,438,000 | 14,470,000 | 14,470,000 | 14,760,000 | 12,659,000 | 12,659,000 | 12,659,000 | 12,659,000 | 12,659,000 | 12,659,000 | 12,659,000 | 17,273,000 | 17,273,000 | 17,273,000 | 17,273,000 | 17,273,000 | 17,273,000 | 17,273,000 | 17,498,000 | 17,494,000 | 17,494,000 | 17,494,000 | 12,659,000 | 12,659,000 | 12,157,000 | 12,157,000 | 12,157,000 | 12,157,000 | 12,157,000 | 12,157,000 | 12,157,000 | ||||||||
deferred income taxes | 112,634,000 | 111,296,000 | 104,747,000 | 104,203,000 | 103,757,000 | 97,428,000 | 100,162,000 | 105,574,000 | 89,801,000 | 94,671,000 | 96,865,000 | 94,162,000 | 76,899,000 | 81,263,000 | 89,613,000 | 92,121,000 | 92,493,000 | 97,746,000 | 86,825,000 | 96,126,000 | 77,055,000 | 73,395,000 | 73,827,000 | 78,849,000 | 80,193,000 | 82,418,000 | 77,760,000 | 78,155,000 | 68,913,000 | 70,351,000 | 77,043,000 | 56,804,000 | 98,062,000 | 94,514,000 | 90,109,000 | 92,494,000 | 62,888,000 | 55,519,000 | 54,708,000 | 57,001,000 | 50,710,000 | 52,202,000 | 50,496,000 | 52,041,000 | 50,342,000 | 47,884,000 | 48,444,000 | 50,929,000 | 53,905,000 | 52,180,000 | 51,519,000 | 52,485,000 | 42,736,000 | 45,069,000 | 43,245,000 | 45,091,000 | 42,258,000 | 30,801,000 | 31,994,000 | 31,550,000 | 31,434,000 | 30,437,000 | 28,257,000 | 33,867,000 | 31,851,000 | 33,276,000 | 31,246,000 | 31,169,000 | 28,759,000 | 28,163,000 | 26,761,000 | 26,740,000 | 24,145,000 | 24,396,000 | 22,835,000 | 21,674,000 | 18,978,000 | 20,598,000 | 21,297,000 | 22,190,000 | ||||||||||||||||
other non-current assets | 64,713,000 | 63,083,000 | 64,764,000 | 73,988,000 | 69,003,000 | 71,438,000 | 70,611,000 | 67,576,000 | 71,738,000 | 67,290,000 | 70,256,000 | 71,568,000 | 68,146,000 | 66,645,000 | 66,724,000 | 68,452,000 | 67,277,000 | 67,472,000 | 66,401,000 | 63,636,000 | 63,951,000 | 61,113,000 | 54,498,000 | 43,655,000 | 40,242,000 | 42,379,000 | 41,928,000 | 38,495,000 | 36,911,000 | 38,997,000 | 29,656,000 | 27,058,000 | 26,479,000 | 26,095,000 | 26,853,000 | 27,695,000 | 25,622,000 | 25,979,000 | 24,675,000 | 21,718,000 | 24,889,000 | 25,222,000 | 22,834,000 | 22,280,000 | 24,570,000 | 25,412,000 | 24,654,000 | 25,017,000 | 22,354,000 | 22,359,000 | 25,346,000 | 23,659,000 | 27,997,000 | 27,957,000 | 28,990,000 | 28,648,000 | 29,087,000 | 27,921,000 | 26,093,000 | 27,168,000 | ||||||||||||||||||||||||||||||||||||
total assets | 2,712,547,000 | 2,890,377,000 | 2,707,415,000 | 2,975,265,000 | 2,760,740,000 | 2,760,821,000 | 2,762,231,000 | 2,939,013,000 | 2,798,943,000 | 2,789,804,000 | 2,888,974,000 | 3,051,546,000 | 2,890,152,000 | 2,726,788,000 | 2,787,979,000 | 3,067,128,000 | 2,889,359,000 | 2,863,299,000 | 2,793,906,000 | 2,836,571,000 | 2,652,314,000 | 2,622,397,000 | 2,751,487,000 | 2,931,591,000 | 2,751,080,000 | 2,662,447,000 | 2,613,709,000 | 2,368,721,000 | 2,299,339,000 | 2,246,950,000 | 2,188,684,000 | 2,212,902,000 | 2,100,814,000 | 2,011,200,000 | 1,888,074,000 | 2,013,894,000 | 1,921,815,000 | 1,907,554,000 | 1,760,762,000 | 1,846,153,000 | 1,876,876,000 | 1,818,656,000 | 1,689,073,000 | 1,792,209,000 | 1,761,877,000 | 1,685,291,000 | 1,549,529,000 | 1,605,588,000 | 1,534,302,000 | 1,477,034,000 | 1,372,481,000 | 1,458,842,000 | 1,427,846,000 | 1,386,095,000 | 1,300,072,000 | 1,382,542,000 | 1,344,376,000 | 1,312,851,000 | 1,256,033,000 | 1,294,754,000 | 1,332,565,000 | 1,212,007,000 | 1,189,982,000 | 1,212,883,000 | 1,184,317,000 | 1,111,859,000 | 1,073,054,000 | 1,148,236,000 | 1,162,759,000 | 1,134,807,000 | 1,107,657,000 | 1,166,481,000 | 1,149,247,000 | 1,071,498,000 | 1,021,444,000 | 1,027,373,000 | 1,024,226,000 | 916,082,000 | 934,925,000 | 970,778,000 | 967,218,000 | 847,868,000 | 956,773,000 | 949,444,000 | 908,837,000 | 837,282,000 | 779,074,000 | 783,766,000 | 752,272,000 | 647,321,000 | 599,378,000 | 592,817,000 | ||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 244,365,000 | 478,948,000 | 268,504,000 | 385,695,000 | 221,714,000 | 267,853,000 | 150,131,000 | 235,927,000 | 162,222,000 | 247,416,000 | 220,231,000 | 322,472,000 | 336,782,000 | 312,353,000 | 262,255,000 | 283,349,000 | 241,119,000 | 267,677,000 | 165,555,000 | 206,697,000 | 164,332,000 | 255,702,000 | 150,971,000 | 255,372,000 | 201,806,000 | 309,945,000 | 186,943,000 | 274,435,000 | 237,344,000 | 290,812,000 | 167,328,000 | 252,301,000 | 190,634,000 | 264,881,000 | 95,253,000 | 215,048,000 | 136,667,000 | 274,609,000 | 113,013,000 | 217,230,000 | 170,168,000 | 286,623,000 | 144,488,000 | 214,275,000 | 218,804,000 | 239,906,000 | 104,863,000 | 173,557,000 | 141,755,000 | 185,984,000 | 75,980,000 | 142,240,000 | 109,879,000 | 196,478,000 | 90,665,000 | 148,973,000 | 141,546,000 | 159,292,000 | 92,356,000 | 130,626,000 | 141,929,000 | 120,134,000 | 79,304,000 | 102,494,000 | 79,397,000 | 93,584,000 | 48,398,000 | 104,354,000 | 84,778,000 | 91,158,000 | 53,159,000 | 95,412,000 | 79,828,000 | 120,383,000 | 55,950,000 | 88,107,000 | 72,352,000 | 115,667,000 | 57,435,000 | 91,390,000 | 99,582,000 | 88,454,000 | 69,899,000 | 78,309,000 | 71,291,000 | 88,545,000 | 40,082,000 | 62,432,000 | 51,452,000 | 61,395,000 | 37,781,000 | 49,370,000 | 47,174,000 | 45,423,000 | 31,150,000 | 32,068,000 |
accrued liabilities | 260,487,000 | 201,670,000 | 205,328,000 | 273,330,000 | 266,161,000 | 201,700,000 | 216,903,000 | 272,058,000 | 283,799,000 | 238,988,000 | 271,625,000 | 328,759,000 | 279,226,000 | 239,181,000 | 234,326,000 | 316,485,000 | 273,590,000 | 227,209,000 | 224,674,000 | 257,278,000 | 257,040,000 | 203,827,000 | 214,044,000 | 295,723,000 | 279,932,000 | 200,816,000 | 224,385,000 | 275,684,000 | 255,682,000 | 191,511,000 | 206,145,000 | 182,228,000 | 170,909,000 | 114,807,000 | 126,866,000 | 142,158,000 | 166,496,000 | 121,696,000 | 121,066,000 | 141,862,000 | 163,897,000 | 110,528,000 | 97,948,000 | 144,288,000 | 140,660,000 | 104,332,000 | 95,119,000 | 120,397,000 | 119,654,000 | 84,878,000 | 88,338,000 | 105,190,000 | 122,501,000 | 84,242,000 | 80,460,000 | 104,496,000 | 108,020,000 | 81,624,000 | 84,389,000 | 102,810,000 | 101,451,000 | 63,916,000 | 63,424,000 | 67,312,000 | 73,701,000 | 47,780,000 | 50,023,000 | 58,085,000 | 73,701,000 | 56,664,000 | 59,901,000 | 62,549,000 | 75,305,000 | 53,663,000 | 59,095,000 | 64,379,000 | 77,686,000 | 48,415,000 | 46,212,000 | 49,518,000 | 58,027,000 | 40,964,000 | 39,171,000 | 49,789,000 | 55,754,000 | 38,434,000 | 32,847,000 | 43,789,000 | 79,898,000 | 25,713,000 | 25,590,000 | 35,146,000 | 35,590,000 | 23,539,000 | 20,275,000 | 34,054,000 |
operating lease liabilities | 82,693,000 | 78,463,000 | 76,314,000 | 75,857,000 | 72,968,000 | 72,101,000 | 71,550,000 | 71,086,000 | 72,685,000 | 69,784,000 | 69,452,000 | 68,685,000 | 65,866,000 | 65,668,000 | 68,136,000 | 67,429,000 | 67,055,000 | 71,149,000 | 81,308,000 | 65,466,000 | 73,409,000 | 70,916,000 | 64,456,000 | 64,019,000 | 62,756,000 | 60,804,000 | 59,214,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 5,131,000 | 2,201,000 | 8,637,000 | 31,663,000 | 6,097,000 | 2,787,000 | 8,722,000 | 17,556,000 | 7,254,000 | 1,080,000 | 7,377,000 | 18,802,000 | 10,341,000 | 1,242,000 | 6,297,000 | 13,127,000 | 8,955,000 | 1,565,000 | 3,431,000 | 23,181,000 | 4,813,000 | 2,594,000 | 6,441,000 | 15,801,000 | 13,653,000 | 6,416,000 | 9,302,000 | 22,763,000 | 8,247,000 | 4,000,000 | 10,261,000 | 19,107,000 | 22,921,000 | 3,245,000 | 5,798,000 | 5,645,000 | 29,332,000 | 3,094,000 | 4,911,000 | 5,038,000 | 30,515,000 | 3,436,000 | 6,889,000 | 14,388,000 | 18,922,000 | 3,315,000 | 6,088,000 | 7,251,000 | 9,257,000 | 3,895,000 | 2,217,000 | 4,406,000 | 13,802,000 | 5,020,000 | 9,470,000 | 12,579,000 | 9,001,000 | 9,541,000 | 11,303,000 | 16,037,000 | 13,397,000 | 6,181,000 | 5,452,000 | 6,884,000 | 9,974,000 | 5,104,000 | 6,374,000 | 8,718,000 | 20,893,000 | 4,581,000 | 5,422,000 | 7,436,000 | 17,441,000 | 8,164,000 | 31,523,000 | 42,077,000 | 13,187,000 | 24,531,000 | 23,110,000 | 29,323,000 | 6,370,000 | 16,246,000 | 11,819,000 | 34,762,000 | 2,599,000 | 10,475,000 | 8,069,000 | 30,666,000 | ||||||||
total current liabilities | 592,676,000 | 761,282,000 | 558,783,000 | 766,545,000 | 566,940,000 | 544,441,000 | 447,306,000 | 596,627,000 | 525,960,000 | 557,268,000 | 568,685,000 | 738,718,000 | 696,656,000 | 618,444,000 | 571,014,000 | 680,390,000 | 590,719,000 | 567,600,000 | 474,968,000 | 552,622,000 | 499,594,000 | 535,828,000 | 610,355,000 | 630,915,000 | 558,147,000 | 577,981,000 | 479,844,000 | 572,882,000 | 509,584,000 | 486,323,000 | 383,734,000 | 453,636,000 | 384,464,000 | 382,933,000 | 227,917,000 | 362,851,000 | 332,515,000 | 401,763,000 | 238,990,000 | 366,070,000 | 385,751,000 | 400,712,000 | 249,446,000 | 373,120,000 | 380,610,000 | 347,619,000 | 206,135,000 | 301,254,000 | 270,733,000 | 274,775,000 | 166,558,000 | 252,059,000 | 257,342,000 | 286,681,000 | 181,581,000 | 267,002,000 | 260,646,000 | 252,618,000 | 189,240,000 | 251,626,000 | 263,919,000 | 192,645,000 | 150,702,000 | 179,287,000 | 165,817,000 | 148,501,000 | 106,768,000 | 173,189,000 | 180,392,000 | 153,523,000 | 119,648,000 | 166,531,000 | 173,962,000 | 175,201,000 | 124,353,000 | 188,740,000 | 227,102,000 | 183,299,000 | 149,733,000 | 212,313,000 | 195,949,000 | 144,591,000 | 134,256,000 | 146,896,000 | 166,378,000 | 134,160,000 | 88,029,000 | 118,886,000 | 135,908,000 | 99,440,000 | 77,801,000 | 98,849,000 | ||||
non-current operating lease liabilities | 397,618,000 | 402,726,000 | 380,562,000 | 373,328,000 | 348,786,000 | 339,327,000 | 340,310,000 | 336,772,000 | 323,508,000 | 298,062,000 | 303,571,000 | 310,625,000 | 314,565,000 | 312,043,000 | 321,250,000 | 317,666,000 | 330,765,000 | 344,216,000 | 356,766,000 | 353,181,000 | 337,108,000 | 347,967,000 | 364,300,000 | 371,507,000 | 366,515,000 | 345,063,000 | 337,832,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 51,588,000 | 58,107,000 | 43,931,000 | 41,867,000 | 42,868,000 | 39,412,000 | 38,910,000 | 41,250,000 | 29,946,000 | 36,364,000 | 35,022,000 | 33,020,000 | 30,913,000 | 32,080,000 | 36,516,000 | 35,279,000 | 38,165,000 | 40,870,000 | 38,671,000 | 42,870,000 | 36,452,000 | 28,968,000 | 22,977,000 | 24,934,000 | 22,982,000 | 22,475,000 | 15,662,000 | 45,214,000 | 46,056,000 | 45,412,000 | 51,888,000 | 48,735,000 | 47,129,000 | 44,809,000 | 42,872,000 | 42,622,000 | 43,066,000 | 43,416,000 | 41,986,000 | 40,172,000 | 38,625,000 | 37,419,000 | 36,118,000 | 35,435,000 | 33,421,000 | 31,339,000 | 30,372,000 | 29,527,000 | 27,643,000 | 27,820,000 | 27,949,000 | 27,171,000 | 26,215,000 | 25,684,000 | 24,899,000 | 23,853,000 | 24,629,000 | 25,088,000 | 22,798,000 | 21,456,000 | 20,663,000 | 17,182,000 | 16,334,000 | 15,044,000 | 14,095,000 | 12,012,000 | 11,422,000 | 10,545,000 | 8,729,000 | 7,282,000 | 5,405,000 | 2,198,000 | ||||||||||||||||||||||||
total liabilities | 1,056,616,000 | 1,236,505,000 | 997,648,000 | 1,195,226,000 | 973,268,000 | 936,859,000 | 852,788,000 | 1,000,403,000 | 903,632,000 | 915,146,000 | 941,189,000 | 1,115,757,000 | 1,075,349,000 | 995,071,000 | 969,079,000 | 1,077,876,000 | 1,009,042,000 | 1,001,642,000 | 925,096,000 | 1,003,800,000 | 929,498,000 | 969,568,000 | 1,054,896,000 | 1,082,144,000 | 1,003,974,000 | 1,007,253,000 | 893,060,000 | 678,408,000 | 617,743,000 | 592,575,000 | 497,331,000 | 560,643,000 | 442,394,000 | 439,000,000 | 296,057,000 | 432,383,000 | 401,163,000 | 469,946,000 | 306,847,000 | 430,340,000 | 455,352,000 | 467,164,000 | 314,638,000 | 436,975,000 | 435,342,000 | 407,326,000 | 274,838,000 | 352,724,000 | 314,580,000 | 317,578,000 | 208,358,000 | 292,675,000 | 300,143,000 | 327,377,000 | 221,561,000 | 307,997,000 | 300,672,000 | 296,893,000 | 231,129,000 | 292,780,000 | 303,151,000 | 231,171,000 | 188,472,000 | 215,655,000 | 203,633,000 | 181,080,000 | 139,053,000 | 204,146,000 | 216,846,000 | 186,940,000 | 150,806,000 | 196,360,000 | 209,684,000 | 205,880,000 | 153,800,000 | 196,670,000 | 240,305,000 | 199,663,000 | 165,510,000 | 227,988,000 | 214,176,000 | 166,237,000 | 156,990,000 | 169,194,000 | 186,202,000 | 158,645,000 | 112,399,000 | 142,937,000 | 159,697,000 | 126,466,000 | 105,088,000 | 120,098,000 | ||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; 10,000 shares authorized; none issued and outstanding | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value); 250,000 shares authorized; 54,060, 56,245 and 57,261 issued outstanding, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 1,722,006,000 | 1,720,719,000 | 1,771,218,000 | 1,843,261,000 | 1,836,910,000 | 1,878,972,000 | 1,960,634,000 | 1,984,446,000 | 1,942,709,000 | 1,915,990,000 | 1,981,287,000 | 1,953,734,000 | 1,846,570,000 | 1,753,450,000 | 1,828,074,000 | 1,993,628,000 | 1,883,343,000 | 1,863,813,000 | 1,850,415,000 | 1,811,800,000 | 1,716,044,000 | 1,653,293,000 | 1,704,000,000 | 1,848,935,000 | 1,754,379,000 | 1,656,392,000 | 1,723,873,000 | 1,677,920,000 | 1,669,390,000 | 1,623,612,000 | 1,629,279,000 | 1,585,009,000 | 1,604,214,000 | 1,529,061,000 | 1,553,143,000 | 1,529,636,000 | 1,457,495,000 | 1,385,769,000 | 1,405,789,000 | 1,385,860,000 | 1,334,390,000 | 1,253,883,000 | 1,270,984,000 | 1,255,070,000 | 1,209,934,000 | 1,154,103,000 | 1,170,226,000 | 1,157,733,000 | 1,129,636,000 | 1,082,634,000 | 1,097,271,000 | 1,094,690,000 | 1,062,674,000 | 1,005,759,000 | 1,021,090,000 | 1,024,611,000 | 995,281,000 | 935,182,000 | 956,215,000 | 950,207,000 | 981,230,000 | 937,461,000 | 954,151,000 | 952,948,000 | 936,944,000 | 895,621,000 | 910,922,000 | 909,443,000 | 900,297,000 | 877,136,000 | 886,663,000 | 895,476,000 | 855,485,000 | 797,932,000 | 792,950,000 | 771,939,000 | 752,042,000 | 684,244,000 | 724,191,000 | 704,724,000 | 668,094,000 | 601,638,000 | 595,325,000 | 573,988,000 | 534,631,000 | 466,058,000 | 455,326,000 | 435,364,000 | 403,177,000 | 339,605,000 | 330,162,000 | 315,243,000 | 286,106,000 | 229,224,000 | 221,688,000 | 212,725,000 |
accumulated other comprehensive loss | -66,075,000 | -66,847,000 | -61,451,000 | -63,222,000 | -49,438,000 | -55,010,000 | -6,370,000 | -5,860,000 | -7,974,000 | -4,425,000 | -7,273,000 | -1,298,000 | -3,318,000 | -4,063,000 | -4,235,000 | -6,374,000 | -8,949,000 | -8,887,000 | -13,929,000 | -13,296,000 | -12,892,000 | -22,617,000 | -6,934,000 | -1,156,000 | -4,013,000 | -3,107,000 | -6,868,000 | -6,763,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 1,655,931,000 | 1,653,872,000 | 1,709,767,000 | 1,780,039,000 | 1,787,472,000 | 1,823,962,000 | 1,909,443,000 | 1,938,610,000 | 1,895,311,000 | 1,874,658,000 | 1,947,785,000 | 1,935,789,000 | 1,814,803,000 | 1,731,717,000 | 1,818,900,000 | 1,989,252,000 | 1,880,317,000 | 1,861,657,000 | 1,868,810,000 | 1,832,771,000 | 1,722,816,000 | 1,652,829,000 | 1,696,591,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 2,712,547,000 | 2,890,377,000 | 2,707,415,000 | 2,975,265,000 | 2,760,740,000 | 2,760,821,000 | 2,762,231,000 | 2,939,013,000 | 2,798,943,000 | 2,789,804,000 | 2,888,974,000 | 3,051,546,000 | 2,890,152,000 | 2,726,788,000 | 2,787,979,000 | 3,067,128,000 | 2,889,359,000 | 2,863,299,000 | 2,793,906,000 | 2,836,571,000 | 2,652,314,000 | 2,622,397,000 | 2,751,487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value); 250,000 shares authorized; 54,769, 56,245 and 58,752 issued outstanding, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value); 250,000 shares authorized; 55,169, 56,245 and 59,473 issued outstanding, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 282,908,000 | 287,281,000 | 291,214,000 | 291,088,000 | 309,792,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value); 250,000 shares authorized; 56,245 and 59,996 issued outstanding, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value); 250,000 shares authorized; 57,261, 59,996 and 60,526 issued and outstanding, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value); 250,000 shares authorized; 58,752, 59,996 and 61,358 issued and outstanding, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value); 250,000 shares authorized; 59,473, 59,996 and 62,076 issued and outstanding, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -51,191,000 | -45,836,000 | -47,398,000 | -41,332,000 | -34,578,000 | -30,637,000 | -37,570,000 | -21,733,000 | -9,174,000 | -4,376,000 | -3,026,000 | -2,156,000 | -3,835,000 | 806,000 | -10,773,000 | -11,014,000 | -20,836,000 | -14,862,000 | 3,417,000 | 2,778,000 | 15,833,000 | 27,096,000 | 38,075,000 | 30,209,000 | 35,360,000 | 37,905,000 | 30,025,000 | 35,445,000 | 46,663,000 | 47,547,000 | 42,578,000 | 49,626,000 | 46,897,000 | 47,388,000 | 62,975,000 | 57,124,000 | 46,715,000 | 46,758,000 | 36,663,000 | 44,955,000 | 43,444,000 | 43,117,000 | 31,320,000 | 20,670,000 | 33,166,000 | 45,176,000 | 66,890,000 | 68,276,000 | 57,641,000 | 54,837,000 | 40,558,000 | 35,976,000 | 34,394,000 | 31,879,000 | 32,175,000 | 26,945,000 | 24,962,000 | 29,683,000 | 27,784,000 | 37,841,000 | 41,945,000 | 27,712,000 | 21,117,000 | 23,356,000 | 23,277,000 | 15,188,000 | 10,344,000 | 3,878,000 | ||||||||||||||||||||||||||||
common stock (no par value); 250,000 shares authorized; 59,996 and 62,139 issued and outstanding, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 4,441,000 | 2,789,000 | 174,443,000 | 8,311,000 | 20,000 | 2,364,000 | 1,940,000 | 21,045,000 | 2,185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value); 250,000 shares authorized; 60,526, 62,139 and 62,105 issued and outstanding, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value); 250,000 shares authorized; 61,358, 62,139 and 62,091 issued and outstanding, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value); 250,000 shares authorized; 62,076, 62,139 and 62,948 issued and outstanding, respectively | 1,076,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value); 250,000 shares authorized; 62,139 and 65,164 issued and outstanding, respectively | 12,692,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value); 250,000 shares authorized; 62,105, 65,164 and 65,501 issued and outstanding, respectively | 5,803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value); 250,000 shares authorized; 62,091, 65,164 and 66,148 issued and outstanding, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value); 250,000 shares authorized; 62,948, 65,164 and 66,457 issued and outstanding, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value); 250,000 shares authorized; 65,164 and 66,252 issued and outstanding, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation of 591,795, 574,247, and 550,097, respectively | 293,725,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value); 250,000 shares authorized; 65,501, 66,252, and 66,210, issued and outstanding, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation of 585,104, 574,247, and 546,397, respectively | 297,237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value); 250,000 shares authorized; 66,148, 66,252, and 66,148, issued and outstanding, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation of 576,597, 574,247, and 530,329, respectively | 300,063,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value); 250,000 shares authorized; 66,457, 66,252, and 66,116, issued and outstanding, respectively | 22,230,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value); 250,000 shares authorized; 66,252 and 67,561 issued and outstanding, respectively | 20,165,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation of 550,097, 523,092, and 515,300, respectively | 322,167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value); 250,000 shares authorized; 66,210, 67,561, and 67,562, issued and outstanding, respectively | 13,142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation of 546,397, 523,092, and 510,267, respectively | 328,904,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value); 250,000 shares authorized; 66,148, 67,561, and 67,586, issued and outstanding, respectively | 5,396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation of 530,329, 523,092, and 500,018, respectively | 332,997,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value); 250,000 shares authorized; 66,116, 67,561, and 68,346, issued and outstanding, respectively | 565,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 13,970,000 | 13,970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment | 346,651,000 | 291,596,000 | 281,394,000 | 279,650,000 | 291,687,000 | 291,563,000 | 279,373,000 | 260,524,000 | 250,910,000 | 221,813,000 | 235,440,000 | 229,693,000 | 210,450,000 | 199,426,000 | 176,985,000 | 165,752,000 | 160,652,000 | 154,661,000 | 155,267,000 | 155,013,000 | 150,089,000 | 141,947,000 | 131,238,000 | 126,247,000 | 119,024,000 | 121,125,000 | 122,557,000 | 124,515,000 | 124,070,000 | 116,354,000 | 104,400,000 | 100,672,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
columbia sportswear company shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value); 250,000 shares authorized; 67,561 and 68,246 issued and outstanding, respectively | 4,937,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total columbia sportswear company shareholders' equity | 1,849,447,000 | 1,747,106,000 | 1,655,194,000 | 1,720,649,000 | 1,673,857,000 | 1,665,365,000 | 1,640,400,000 | 1,656,520,000 | 1,621,951,000 | 1,629,292,000 | 1,546,810,000 | 1,560,820,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 16,456,000 | 16,231,000 | 13,975,000 | 34,833,000 | 30,308,000 | 29,128,000 | 25,390,000 | 23,746,000 | 20,691,000 | 21,000,000 | 18,087,000 | 18,630,000 | 16,013,000 | 15,127,000 | 13,846,000 | 13,106,000 | 11,631,000 | 10,476,000 | 7,994,000 | 8,369,000 | 7,446,000 | 7,810,000 | 7,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 1,849,447,000 | 1,747,106,000 | 1,655,194,000 | 1,720,649,000 | 1,690,313,000 | 1,681,596,000 | 1,654,375,000 | 1,691,353,000 | 1,652,259,000 | 1,658,420,000 | 1,572,200,000 | 1,592,017,000 | 1,581,511,000 | 1,520,652,000 | 1,437,608,000 | 1,453,915,000 | 1,415,813,000 | 1,421,524,000 | 1,351,492,000 | 1,374,435,000 | 1,355,234,000 | 1,326,535,000 | 1,277,965,000 | 1,274,691,000 | 1,252,864,000 | 1,219,722,000 | 1,159,456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 2,931,591,000 | 2,751,080,000 | 2,662,447,000 | 2,613,709,000 | 2,368,721,000 | 2,299,339,000 | 2,246,950,000 | 2,188,684,000 | 2,212,902,000 | 2,100,814,000 | 2,011,200,000 | 1,888,074,000 | 2,013,894,000 | 1,921,815,000 | 1,907,554,000 | 1,760,762,000 | 1,846,153,000 | 1,876,876,000 | 1,818,656,000 | 1,689,073,000 | 1,792,209,000 | 1,761,877,000 | 1,685,291,000 | 1,549,529,000 | 1,605,588,000 | 1,534,302,000 | 1,477,034,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation of 515,300, 489,354, and 483,857, respectively | 349,302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 100,000 | 94,000 | 210,000 | 23,162,000 | 36,190,000 | 45,829,000 | 39,007,000 | 31,045,000 | 28,020,000 | 53,801,000 | 49,091,000 | 44,525,000 | 40,510,000 | 34,776,000 | 86,869,000 | 80,346,000 | 87,567,000 | 72,700,000 | 79,029,000 | 77,793,000 | 65,887,000 | 52,325,000 | 44,371,000 | 38,972,000 | 31,407,000 | 24,814,000 | 17,482,000 | 10,381,000 | 7,795,000 | 3,037,000 | 1,035,000 | 17,801,000 | 11,565,000 | 5,052,000 | 1,426,000 | 6,712,000 | 2,404,000 | 836,000 | 623,000 | 3,838,000 | 2,409,000 | 1,481,000 | 440,000 | 3,841,000 | 17,004,000 | 24,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation of 510,267, 489,354, and 472,447, respectively | 312,948,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation of 500,018, 489,354, and 467,047, respectively | 298,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation of 483,857, 455,811, and 450,079, respectively | 284,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation of 472,447, 455,811, and 435,625, respectively | 280,726,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation of 467,047, 455,811 and 421,809, respectively | 281,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable to related party | 14,171,000 | 14,053,000 | 14,629,000 | 14,681,000 | 15,123,000 | 15,030,000 | 15,356,000 | 15,739,000 | 15,743,000 | 15,728,000 | 15,897,000 | 15,734,000 | 15,699,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation of 450,079, 408,676 and 403,244, respectively | 285,582,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation of 435,625, 408,676 and 390,100, respectively | 286,006,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation of 421,809, 408,676 and 378,273, respectively | 279,730,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
columbia sportswear company shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total columbia sportswear company shareholders’ equity | 1,568,271,000 | 1,499,652,000 | 1,419,521,000 | 1,435,285,000 | 1,399,800,000 | 1,406,397,000 | 1,337,646,000 | 1,361,329,000 | 1,343,603,000 | 1,316,059,000 | 1,269,971,000 | 1,266,322,000 | 1,245,418,000 | 1,211,912,000 | 1,151,631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation of 403,244, 363,278 and 354,273, respectively | 285,514,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation of 390,100, 363,278 and 356,035, respectively | 287,869,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation of 378,273, 363,278 and 344,266, respectively | 289,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation of 354,273, 345,612 and 346,929, respectively | 294,926,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation of 356,035, 345,612 and 345,153, respectively | 285,833,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation of 344,266, 345,612 and 339,296, respectively | 283,091,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation of 346,929, 326,380 and 322,161, respectively | 289,480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation of 345,153, 326,380 and 310,934, respectively | 291,270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation of 339,296, 326,380 and 306,637, respectively | 282,290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 156,000 | 10,206,000 | 3,624,000 | 29,637,000 | 15,609,000 | 39,727,000 | 7,842,000 | 9,928,000 | 9,835,000 | 13,116,000 | 12,069,000 | 28,381,000 | 24,905,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation of 322,161, 303,043 and 297,036, respectively | 280,682,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation of 310,934, 303,043 and 293,008, respectively | 273,016,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation of 306,637, 303,043 and 286,744, respectively | 266,946,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 1,164,123,000 | 1,166,167,000 | 1,127,703,000 | 1,058,718,000 | 1,078,511,000 | 1,074,545,000 | 1,043,704,000 | 1,015,958,000 | 1,024,904,000 | 1,001,974,000 | 1,029,414,000 | 980,836,000 | 1,001,510,000 | 997,228,000 | 980,684,000 | 930,779,000 | 934,001,000 | 944,090,000 | 945,913,000 | 947,867,000 | 956,851,000 | 970,121,000 | 939,563,000 | 865,618,000 | 867,644,000 | 830,703,000 | 783,921,000 | 716,419,000 | 769,415,000 | 742,790,000 | 753,042,000 | 681,631,000 | 799,783,000 | 780,250,000 | 722,635,000 | 678,637,000 | 666,675,000 | 640,829,000 | 592,575,000 | 520,855,000 | 494,290,000 | 472,719,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 1,372,481,000 | 1,458,842,000 | 1,427,846,000 | 1,386,095,000 | 1,300,072,000 | 1,382,542,000 | 1,344,376,000 | 1,312,851,000 | 1,256,033,000 | 1,294,754,000 | 1,332,565,000 | 1,212,007,000 | 1,189,982,000 | 1,212,883,000 | 1,184,317,000 | 1,111,859,000 | 1,073,054,000 | 1,148,236,000 | 1,162,759,000 | 1,134,807,000 | 1,107,657,000 | 1,166,481,000 | 1,149,247,000 | 1,071,498,000 | 1,021,444,000 | 1,027,373,000 | 1,024,226,000 | 916,082,000 | 934,925,000 | 970,778,000 | 967,218,000 | 847,868,000 | 956,773,000 | 949,444,000 | 908,837,000 | 837,282,000 | 779,074,000 | 783,766,000 | 752,272,000 | 647,321,000 | 599,378,000 | 592,817,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation of 297,036, 275,886 and 266,892, respectively | 260,423,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation of 293,008, 275,886 and 264,615, respectively | 253,009,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation of 286,744, 275,886 and 253,544, respectively | 256,420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation of 266,892, 250,999 and 246,228, respectively | 231,511,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation of 264,615, 250,999 and 233,151, respectively | 230,363,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation of 253,544, 250,999 and 229,244, respectively | 225,210,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation of 246,228 and 223,887, respectively | 227,769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles and other non-current assets | 54,032,000 | 41,742,000 | 41,293,000 | 43,072,000 | 39,650,000 | 38,131,000 | 38,174,000 | 33,365,000 | 52,758,000 | 53,119,000 | 53,289,000 | 53,094,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation of 233,151 and 223,887, respectively | 224,865,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 8,000 | 63,000 | 66,000 | 63,000 | 83,000 | 123,000 | 163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 183,311 and 168,067, respectively | 228,728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 176,163 and 168,067, respectively | 222,207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value); 125,000 shares authorized; 34,861 and 35,824 issued and outstanding | 1,912,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 159,683 and 145,569, respectively | 202,869,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles and other assets | 53,174,000 | 52,963,000 | 52,336,000 | 52,681,000 | 52,180,000 | 52,144,000 | 52,112,000 | 26,103,000 | 26,086,000 | 26,245,000 | 26,055,000 | 26,241,000 | 26,061,000 | 25,738,000 | 25,499,000 | 24,475,000 | 7,825,000 | 7,601,000 | 7,465,000 | 7,549,000 | 7,534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 204,000 | 146,000 | 142,000 | 159,000 | 3,727,000 | 4,657,000 | 4,640,000 | 7,152,000 | 7,185,000 | 7,206,000 | 7,246,000 | 5,216,000 | 4,571,000 | 4,582,000 | 4,625,000 | 4,596,000 | 4,558,000 | 4,490,000 | 4,502,000 | 4,498,000 | 4,498,000 | 4,614,000 | 4,776,000 | 4,775,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 25,811,000 | 21,893,000 | 21,483,000 | 8,110,000 | 8,683,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value); 125,000 shares authorized; 36,122 and 35,998 issued and outstanding | 29,241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 150,217 and 145,569, respectively | 200,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value); 125,000 shares authorized; 36,101 and 35,998 issued and outstanding | 27,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 142,028 and 145,569, respectively | 199,827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value); 125,000 shares authorized; 36,288 and 35,998 issued and outstanding | 38,718,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and other liabilities | 136,000 | 3,743,000 | 7,350,000 | 7,382,000 | 7,414,000 | 7,445,000 | 11,997,000 | 13,071,000 | 12,636,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 142,276 and 124,807, respectively | 195,651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 125,000 shares authorized; 35,761 and 36,863 issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 137,041 and 124,807, respectively | 195,741,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 125,000 shares authorized; 35,620 and 36,863 issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 125,000 shares authorized; 36,925 and 36,863 issued and outstanding | 18,279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 125,000 shares authorized; 36,863 and 40,126 issued and outstanding | 13,104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 125,000 shares authorized; 37,833 and 40,126 issued and outstanding | 55,265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 125,000 shares authorized; 37,737 and 40,126 issued and outstanding | 52,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 125,000 shares authorized; 40,253 and 40,126 issued and outstanding | 166,617,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 125,000 shares authorized; 40,126 and 40,253 issued and outstanding | 164,317,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 17,746,000 | 17,211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 11,714,000 | 15,802,000 | 15,867,000 | 16,335,000 | 16,259,000 | 20,154,000 | 20,183,000 | 20,636,000 | 20,568,000 | 24,648,000 | 24,507,000 | 25,047,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 125,000 shares authorized; 39,970 and 40,253 issued and outstanding, respectively | 160,292,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 125,000 shares authorized; 40,513 and 40,253 issued and outstanding, respectively | 191,462,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 17,183,000 | 17,442,000 | 16,439,000 | 11,104,000 | 10,884,000 | 10,840,000 | 11,280,000 | 14,604,000 | 13,872,000 | 13,691,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 8,503,000 | 7,716,000 | 7,530,000 | 6,872,000 | 7,104,000 | 613,000 | 1,233,000 | 946,000 | 842,000 | 729,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 125,000 shares authorized; 40,425 and 40,253 issued and outstanding, respectively | 187,993,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 125,000 shares authorized; 40,253 and 39,737 issued and outstanding | 182,188,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned portion of restricted stock issued for future services | -1,364,000 | -1,364,000 | -1,534,000 | -1,705,000 | -1,876,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 1,308,000 | 1,316,000 | 699,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 125,000 shares authorized; 40,028 and 39,737 issued and outstanding | 174,210,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 125,000 shares authorized; 39,937 and 39,737 issued and outstanding | 170,906,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 125,000 shares authorized; 39,804 and 39,737 issued and outstanding | 161,614,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 125,000 shares authorized; 39,737 and 39,283 issued and outstanding | 159,996,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 125,000 shares authorized; 39,520 and 39,283 issued and outstanding | 155,178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 125,000 shares authorized; 39,451 and 39,283 issued and outstanding | 152,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 50,000 shares authorized; 39,342 and 39,283 issued and outstanding | 150,311,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; 10,000 shares authorized; none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 50,000 shares authorized; 39,283 and 38,564 issued and outstanding | 149,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned portion of restricted stock issued for future services | -2,046,000 |
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.