Columbia Sportswear Company(NASDAQ:COLM) 
Columbia Sportswear Company, together with its subsidiaries, designs, sources, markets, and distributes outdoor, active, and everyday lifestyle apparel, footwear, accessories, and equipment in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada. The compan...
Website: http://www.columbia.com
Founded: 1938
Full Time Employees: 8,900
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
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Quarterly
Annual
| Unit: USD | 2025-12-31 | 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 | 2016-08-04 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,070,228,000 | 943,425,000 | 605,246,000 | 778,452,000 | 1,096,588,000 | 931,768,000 | 570,244,000 | 769,982,000 | 1,059,994,000 | 985,683,000 | 620,933,000 | 820,593,000 | 1,169,520,000 | 955,059,000 | 578,063,000 | 761,510,000 | 1,129,720,000 | 804,706,000 | 566,370,000 | 625,606,000 | 915,623,000 | 701,092,000 | 316,611,000 | 568,228,000 | 954,867,000 | 906,793,000 | 526,210,000 | 654,608,000 | 917,598,000 | 795,801,000 | 481,619,000 | 607,308,000 | 776,041,000 | 747,367,000 | 398,904,000 | 543,793,000 | 717,450,000 | 745,714,000 | 388,745,000 | 388,745,000 | 525,136,000 | 699,414,000 | 767,550,000 | 380,234,000 | 478,982,000 | 676,964,000 | 675,296,000 | 324,246,000 | 424,084,000 | 533,110,000 | 523,084,000 | 280,495,000 | 348,307,000 | 501,060,000 | 545,005,000 | 290,357,000 | 333,141,000 | 526,078,000 | 566,791,000 | 268,030,000 | 333,086,000 | 457,259,000 | 504,028,000 | 221,831,000 | 300,406,000 | 358,316,000 | 434,473,000 | 179,268,000 | 271,966,000 | 354,910,000 | 452,415,000 | 213,147,000 | 297,363,000 | 376,758,000 | 471,081,000 | 218,560,000 | 289,640,000 | 361,768,000 | 454,140,000 | 211,553,000 | 260,211,000 | 314,097,000 | 409,757,000 | 186,231,000 | 245,706,000 | 301,776,000 | 415,759,000 | 171,102,000 | 206,670,000 | 257,429,000 | 373,409,000 | 152,077,000 | 168,871,000 | 217,321,000 | 331,504,000 | 124,195,000 | 143,299,000 | |
yoy | -2.40% | 1.25% | 6.14% | 1.10% | 3.45% | -5.47% | -8.16% | -6.17% | -9.37% | 3.21% | 7.42% | 7.76% | 3.52% | 18.68% | 2.06% | 21.72% | 23.38% | 14.78% | 78.89% | 10.10% | -4.11% | -22.68% | -39.83% | -13.20% | 4.06% | 13.95% | 9.26% | 7.79% | 18.24% | 6.48% | 20.74% | 11.68% | 8.17% | 0.22% | 2.61% | 39.88% | 36.62% | 6.62% | -49.35% | 2.24% | 9.64% | 3.32% | 13.66% | 17.27% | 12.95% | 26.98% | 29.10% | 15.60% | 21.76% | 6.40% | -4.02% | -3.40% | 4.55% | -4.76% | -3.84% | 8.33% | 0.02% | 15.05% | 12.45% | 20.83% | 10.88% | 27.61% | 16.01% | 23.74% | 10.46% | 0.96% | -3.97% | -15.89% | -8.54% | -5.80% | -3.96% | -2.48% | 2.67% | 4.14% | 3.73% | 3.31% | 11.31% | 15.18% | 10.83% | 13.60% | 5.90% | 4.08% | -1.44% | 8.84% | 18.89% | 17.23% | 11.34% | 12.51% | 22.38% | 18.46% | 12.64% | 22.45% | 17.85% | |||||
qoq | 13.44% | 55.87% | -22.25% | -29.01% | 17.69% | 63.40% | -25.94% | -27.36% | 7.54% | 58.74% | -24.33% | -29.84% | 22.46% | 65.22% | -24.09% | -32.59% | 40.39% | 42.08% | -9.47% | -31.67% | 30.60% | 121.44% | -44.28% | -40.49% | 5.30% | 72.33% | -19.61% | -28.66% | 15.30% | 65.23% | -20.70% | -21.74% | 3.84% | 87.36% | -26.64% | -24.20% | -3.79% | 91.83% | 0.00% | -25.97% | -24.92% | -8.88% | 101.86% | -20.62% | -29.25% | 0.25% | 108.27% | -23.54% | -20.45% | 1.92% | 86.49% | -19.47% | -30.49% | -8.06% | 87.70% | -12.84% | -36.67% | -7.18% | 111.47% | -19.53% | -27.16% | -9.28% | 127.21% | -26.16% | -16.16% | -17.53% | 142.36% | -34.08% | -23.37% | -21.55% | 112.25% | -28.32% | -21.07% | -20.02% | 115.54% | -24.54% | -19.94% | -20.34% | 114.67% | -18.70% | -17.16% | -23.35% | 120.03% | -24.21% | -18.58% | -27.42% | 142.99% | -17.21% | -19.72% | -31.06% | 145.54% | -9.94% | -22.29% | -34.44% | 166.92% | -13.33% | ||
cost of sales | 518,489,000 | 471,607,000 | 308,138,000 | 382,395,000 | 536,040,000 | 464,209,000 | 296,825,000 | 380,423,000 | 523,804,000 | 505,486,000 | 306,888,000 | 421,093,000 | 579,544,000 | 496,564,000 | 293,903,000 | 383,063,000 | 539,544,000 | 396,346,000 | 273,853,000 | 304,204,000 | 206,269,750 | 358,184,000 | 170,381,000 | 296,514,000 | 262,649,000 | 460,098,000 | 272,619,000 | 317,879,000 | 443,012,000 | 412,098,000 | 252,998,000 | 307,870,000 | 404,598,000 | 398,177,000 | 218,042,000 | 285,326,000 | 379,775,000 | 400,002,000 | 209,161,000 | 209,161,000 | 277,759,000 | 382,466,000 | 411,090,000 | 208,916,000 | 250,208,000 | 369,905,000 | 368,515,000 | 180,221,000 | 226,998,000 | 295,392,000 | 290,735,000 | 160,211,000 | 195,003,000 | 294,155,000 | 301,320,000 | 172,489,000 | 185,205,000 | 302,304,000 | 317,206,000 | 155,617,000 | 183,550,000 | 266,362,000 | 289,747,000 | 124,909,000 | 173,102,000 | 207,639,000 | 245,874,000 | 104,961,000 | 161,471,000 | 205,472,000 | 250,362,000 | 127,382,000 | 166,808,000 | 217,811,000 | 267,550,000 | 127,985,000 | 162,942,000 | 212,022,000 | 255,892,000 | 130,129,000 | 148,574,000 | 179,512,000 | 221,383,000 | 112,678,000 | 138,463,000 | 167,344,000 | 219,371,000 | 97,871,000 | 112,787,000 | 137,024,000 | 194,592,000 | 87,358,000 | 92,127,000 | 114,816,000 | 170,717,000 | 70,101,000 | 82,148,000 | |
gross profit | 551,739,000 | 471,818,000 | 297,108,000 | 396,057,000 | 560,548,000 | 467,559,000 | 273,419,000 | 389,559,000 | 536,190,000 | 480,197,000 | 314,045,000 | 399,500,000 | 589,976,000 | 458,495,000 | 284,160,000 | 378,447,000 | 590,176,000 | 408,360,000 | 292,517,000 | 321,402,000 | 463,037,000 | 342,908,000 | 146,230,000 | 271,714,000 | 478,655,000 | 446,695,000 | 253,591,000 | 336,729,000 | 474,586,000 | 383,703,000 | 228,621,000 | 299,438,000 | 371,443,000 | 349,190,000 | 180,862,000 | 258,467,000 | 337,675,000 | 345,712,000 | 179,584,000 | 179,584,000 | 247,377,000 | 316,948,000 | 356,460,000 | 171,318,000 | 228,774,000 | 307,059,000 | 306,781,000 | 144,025,000 | 197,086,000 | 237,718,000 | 232,349,000 | 120,284,000 | 153,304,000 | 206,905,000 | 243,685,000 | 117,868,000 | 147,936,000 | 223,774,000 | 249,585,000 | 112,413,000 | 149,536,000 | 190,897,000 | 214,281,000 | 96,922,000 | 127,304,000 | 150,677,000 | 188,599,000 | 74,307,000 | 110,495,000 | 149,438,000 | 202,053,000 | 85,765,000 | 130,555,000 | 158,947,000 | 203,531,000 | 90,575,000 | 126,698,000 | 149,746,000 | 198,248,000 | 81,424,000 | 111,637,000 | 134,585,000 | 188,374,000 | 73,553,000 | 107,243,000 | 134,432,000 | 196,388,000 | 73,231,000 | 93,883,000 | 120,405,000 | 178,817,000 | 64,719,000 | 76,744,000 | 102,505,000 | 160,787,000 | 54,094,000 | 61,151,000 | |
yoy | -1.57% | 0.91% | 8.66% | 1.67% | 4.54% | -2.63% | -12.94% | -2.49% | -9.12% | 4.73% | 10.52% | 5.56% | -0.03% | 12.28% | -2.86% | 17.75% | 27.46% | 19.09% | 100.04% | 18.29% | -3.26% | -23.23% | -42.34% | -19.31% | 0.86% | 16.42% | 10.92% | 12.45% | 27.77% | 9.88% | 26.41% | 15.85% | 10.00% | 1.01% | 0.71% | 43.93% | 36.50% | 9.08% | -49.62% | 4.82% | 8.13% | 3.22% | 16.19% | 18.95% | 16.08% | 29.17% | 32.03% | 19.74% | 28.56% | 14.89% | -4.65% | 2.05% | 3.63% | -7.54% | -2.36% | 4.85% | -1.07% | 17.22% | 16.48% | 15.98% | 17.46% | 26.69% | 13.62% | 30.43% | 15.21% | 0.83% | -6.66% | -13.36% | -15.37% | -5.98% | -0.73% | -5.31% | 3.04% | 6.14% | 2.66% | 11.24% | 13.49% | 11.26% | 5.24% | 10.70% | 4.10% | 0.11% | -4.08% | 0.44% | 14.23% | 11.65% | 9.83% | 13.15% | 22.33% | 17.46% | 11.21% | 19.64% | 25.50% | |||||
qoq | 16.94% | 58.80% | -24.98% | -29.34% | 19.89% | 71.00% | -29.81% | -27.35% | 11.66% | 52.91% | -21.39% | -32.29% | 28.68% | 61.35% | -24.91% | -35.88% | 44.52% | 39.60% | -8.99% | -30.59% | 35.03% | 134.50% | -46.18% | -43.23% | 7.15% | 76.15% | -24.69% | -29.05% | 23.69% | 67.83% | -23.65% | -19.39% | 6.37% | 93.07% | -30.03% | -23.46% | -2.32% | 92.51% | 0.00% | -27.40% | -21.95% | -11.08% | 108.07% | -25.11% | -25.50% | 0.09% | 113.01% | -26.92% | -17.09% | 2.31% | 93.17% | -21.54% | -25.91% | -15.09% | 106.74% | -20.33% | -33.89% | -10.34% | 122.03% | -24.83% | -21.67% | -10.91% | 121.09% | -23.87% | -15.51% | -20.11% | 153.81% | -32.75% | -26.06% | -26.04% | 135.59% | -34.31% | -17.86% | -21.91% | 124.71% | -28.51% | -15.39% | -24.47% | 143.48% | -27.06% | -17.05% | -28.55% | 156.11% | -31.41% | -20.23% | -31.55% | 168.18% | -22.00% | -22.03% | -32.67% | 176.30% | -15.67% | -25.13% | -36.25% | 197.24% | -11.54% | ||
gross margin % | 51.55% | 50.01% | 49.09% | 50.88% | 51.12% | 50.18% | 47.95% | 50.59% | 50.58% | 48.72% | 50.58% | 48.68% | 50.45% | 48.01% | 49.16% | 49.70% | 52.24% | 50.75% | 51.65% | 51.37% | 50.57% | 48.91% | 46.19% | 47.82% | 50.13% | 49.26% | 48.19% | 51.44% | 51.72% | 48.22% | 47.47% | 49.31% | 47.86% | 46.72% | 45.34% | 47.53% | 47.07% | 46.36% | 46.20% | 46.20% | 47.11% | 45.32% | 46.44% | 45.06% | 47.76% | 45.36% | 45.43% | 44.42% | 46.47% | 44.59% | 44.42% | 42.88% | 44.01% | 41.29% | 44.71% | 40.59% | 44.41% | 42.54% | 44.03% | 41.94% | 44.89% | 41.75% | 42.51% | 43.69% | 42.38% | 42.05% | 43.41% | 41.45% | 40.63% | 42.11% | 44.66% | 40.24% | 43.90% | 42.19% | 43.21% | 41.44% | 43.74% | 41.39% | 43.65% | 38.49% | 42.90% | 42.85% | 45.97% | 39.50% | 43.65% | 44.55% | 47.24% | 42.80% | 45.43% | 46.77% | 47.89% | 42.56% | 45.45% | 47.17% | 48.50% | 43.56% | 42.67% | |
selling, general and administrative expenses | 441,515,000 | 380,892,000 | 325,628,000 | 354,471,000 | 430,644,000 | 361,243,000 | 302,749,000 | 349,270,000 | 404,823,000 | 351,563,000 | 312,529,000 | 347,398,000 | 405,093,000 | 318,957,000 | 281,258,000 | 299,086,000 | 384,047,000 | 280,121,000 | 261,766,000 | 254,389,000 | 188,916,000 | 261,192,000 | 217,652,000 | 276,820,000 | 197,941,750 | 299,249,000 | 240,763,000 | 251,755,000 | 326,325,000 | 259,267,000 | 222,192,000 | 243,368,000 | 267,035,000 | 230,446,000 | 200,598,000 | 212,815,000 | 241,241,000 | 224,497,000 | 193,321,000 | 193,321,000 | 205,025,000 | 237,189,000 | 226,778,000 | 181,502,000 | 186,502,000 | 226,849,000 | 210,659,000 | 162,196,000 | 163,359,000 | 187,867,000 | 162,951,000 | 131,935,000 | 142,903,000 | 158,754,000 | 160,154,000 | 133,171,000 | 144,556,000 | 109,008,500 | 167,375,000 | 134,512,000 | 134,147,000 | 94,267,250 | 148,072,000 | 113,458,000 | 115,539,000 | |||||||||||||||||||||||||||||||||
impairment of goodwill and intangible assets | 29,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net licensing income | 6,512,000 | 5,460,000 | 4,929,000 | 4,922,000 | 7,417,000 | 6,225,000 | 5,528,000 | 4,392,000 | 6,707,000 | 5,920,000 | 4,713,000 | 4,325,000 | 6,121,000 | 5,723,000 | 5,871,000 | 4,305,000 | 5,439,000 | 5,222,000 | 4,244,000 | 3,467,000 | 2,042,000 | 3,927,000 | 1,122,000 | 3,119,000 | 2,772,500 | 4,569,000 | 3,537,000 | 2,984,000 | 4,507,000 | 4,708,000 | 3,320,000 | 3,251,000 | 4,954,000 | 4,143,000 | 2,451,000 | 2,353,000 | 3,965,000 | 2,415,000 | 1,951,000 | 1,951,000 | 1,913,000 | 2,533,000 | 2,587,000 | 1,222,000 | 1,850,000 | 1,890,000 | 2,160,000 | 1,182,000 | 1,724,000 | 2,313,000 | 7,501,000 | 1,654,000 | 2,327,000 | 2,952,000 | 4,287,000 | 4,555,000 | 1,975,000 | 5,360,000 | 4,406,000 | 3,459,000 | 2,531,000 | 3,113,000 | 2,334,000 | 1,819,000 | 725,000 | 3,116,000 | 1,322,000 | 2,053,000 | 1,908,000 | 2,084,000 | 1,899,000 | 1,161,000 | 843,000 | -1,851,000 | -1,256,000 | -1,054,000 | -996,000 | -2,136,000 | -1,226,000 | -1,119,000 | -1,005,000 | -1,622,000 | -1,163,000 | -907,000 | -716,000 | -960,000 | -1,594,000 | -781,000 | -697,000 | |||||||||
operating income | 116,736,000 | 67,386,000 | -23,591,000 | 46,508,000 | 137,321,000 | 112,541,000 | -23,802,000 | 44,681,000 | 113,074,000 | 134,554,000 | 6,229,000 | 56,427,000 | 155,404,000 | 145,261,000 | 8,773,000 | 83,666,000 | 211,568,000 | 133,461,000 | 34,995,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -14.99% | -40.12% | -0.89% | 4.09% | 21.44% | -16.36% | -482.12% | -20.82% | -27.24% | -7.37% | -29.00% | -32.56% | -26.55% | 8.84% | -74.93% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 73.23% | -385.64% | -150.72% | -66.13% | 22.02% | -572.82% | -153.27% | -60.49% | -15.96% | 2060.12% | -88.96% | -63.69% | 6.98% | 1555.77% | -89.51% | -60.45% | 58.52% | 281.37% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | 10.91% | 7.14% | -3.90% | 5.97% | 12.52% | 12.08% | -4.17% | 5.80% | 10.67% | 13.65% | 1.00% | 6.88% | 13.29% | 15.21% | 1.52% | 10.99% | 18.73% | 16.59% | 6.18% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
interest income | 3,342,000 | 2,870,000 | 4,838,000 | 6,817,000 | 4,798,000 | 5,364,000 | 8,344,000 | 9,197,000 | 5,028,000 | 1,870,000 | 3,506,000 | 3,283,000 | 1,054,000 | 765,000 | 499,000 | 395,000 | 308,000 | 196,000 | 598,000 | 278,000 | 182,000 | -280,000 | -805,000 | 1,813,000 | 1,842,500 | 1,399,000 | 2,571,000 | 3,400,000 | 2,128,000 | 2,524,000 | 2,928,000 | 2,296,000 | 1,275,000 | 1,035,000 | 1,250,000 | 955,000 | 427,000 | 393,000 | 692,000 | 692,000 | 491,000 | 271,000 | 309,000 | 574,000 | 377,000 | 143,000 | 238,000 | 384,000 | 239,000 | 100,000 | 56,000 | 215,000 | 132,000 | -42,000 | -17,000 | 191,000 | 247,000 | 28,000 | 462,000 | 461,000 | 323,000 | 491,000 | 147,000 | 392,000 | 534,000 | 289,000 | 319,000 | 566,000 | 914,000 | 1,147,000 | 1,801,000 | 2,327,000 | 2,281,000 | -1,890,000 | -2,090,000 | -2,816,000 | -2,244,000 | -1,357,500 | -1,238,000 | -2,054,000 | -2,138,000 | -1,210,000 | -1,390,000 | -1,653,000 | -1,797,000 | -849,500 | -1,142,000 | -1,278,000 | -978,000 | -527,500 | -758,000 | -730,000 | -622,000 | |||||
other non-operating income | 271,000 | 732,000 | 2,164,000 | 1,551,000 | -2,287,000 | 1,283,000 | 476,000 | 271,000 | 1,867,000 | -311,000 | -185,000 | 850,000 | 3,253,000 | -269,000 | 44,000 | 24,000 | 201,000 | -294,000 | -304,000 | 552,000 | -465,000 | 935,000 | 1,738,000 | 228,750 | -563,000 | 1,032,000 | 446,000 | 93,000 | 736,000 | -96,000 | 50,750 | -104,000 | 360,000 | 259,000 | 259,000 | -821,750 | -1,558,000 | 467,000 | 40,250 | 666,000 | -171,500 | 417,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax | 120,349,000 | 70,988,000 | -16,589,000 | 54,876,000 | 139,832,000 | 119,188,000 | -14,982,000 | 54,149,000 | 119,969,000 | 136,113,000 | 9,550,000 | 60,560,000 | 159,711,000 | 145,757,000 | 7,837,000 | 84,105,000 | 211,900,000 | 133,858,000 | 35,299,000 | 70,454,000 | 4,073,000 | 84,898,000 | -70,170,000 | 1,564,000 | 66,155,750 | 152,851,000 | 19,968,000 | 91,804,000 | 154,383,000 | 132,404,000 | 12,581,000 | 61,349,000 | 110,113,000 | 123,818,000 | -15,855,000 | 48,658,000 | 100,728,000 | 123,150,000 | -11,097,000 | -11,097,000 | 44,117,000 | 82,744,000 | 130,745,000 | -8,199,000 | 42,029,000 | 81,524,000 | 98,904,000 | -17,031,000 | 35,124,000 | 52,079,000 | 77,372,000 | -10,255,000 | 12,230,000 | 51,061,000 | 87,801,000 | -10,557,000 | 5,602,000 | 50,538,000 | 87,078,000 | -18,179,000 | 18,243,000 | 37,502,000 | 68,690,000 | 13,024,000 | 27,806,000 | 66,056,000 | -15,320,000 | 11,308,000 | 13,569,000 | 84,929,000 | -2,003,000 | 29,748,000 | 58,646,000 | 94,650,000 | 15,206,000 | 39,525,000 | 32,302,000 | 92,109,000 | 7,378,000 | 29,721,000 | 33,822,500 | 93,076,000 | 9,639,000 | 32,575,000 | 38,475,500 | 106,315,000 | 16,638,000 | 30,949,000 | 34,894,500 | 100,599,000 | 15,108,000 | 23,871,000 | 29,352,500 | 91,012,000 | 11,583,000 | 14,815,000 | ||
income tax expense | 27,182,000 | 18,983,000 | -6,393,000 | 12,628,000 | 37,275,000 | 29,031,000 | -3,241,000 | 11,849,000 | 26,629,000 | 32,605,000 | 1,200,000 | 14,358,000 | -34,021,000 | -34,007,000 | -17,268,000 | -54,939,000 | -33,295,000 | -14,554,000 | -1,008,750 | -22,147,000 | -1,351,000 | -12,039,750 | -33,593,000 | -17,627,000 | -41,034,000 | -30,029,000 | -12,620,000 | -116,469,000 | -32,716,000 | -9,773,000 | -15,162,000 | -36,598,000 | -9,923,000 | -17,948,000 | -37,805,000 | -14,110,000 | -24,535,000 | -30,972,000 | -11,448,000 | -15,798,000 | -22,822,000 | -2,128,000 | -11,574,000 | -23,426,000 | -1,704,000 | -13,810,000 | -19,539,000 | -5,473,000 | -11,294,000 | -16,485,000 | -3,796,000 | -4,720,000 | -19,141,000 | -4,410,000 | 4,988,000 | -26,600,000 | 9,817,000 | 12,926,000 | 32,041,000 | 5,169,000 | 13,439,000 | 17,740,000 | 31,778,000 | 2,545,000 | 10,254,000 | 18,935,000 | 26,620,000 | 3,326,000 | 11,238,000 | 21,662,000 | 37,742,000 | 5,906,000 | 10,987,000 | 18,904,000 | 37,027,000 | 5,665,000 | 8,952,000 | 17,482,000 | 34,130,000 | 4,047,000 | 5,852,000 | |||||||||||||||||
net income | 93,167,000 | 52,005,000 | -10,196,000 | 42,248,000 | 102,557,000 | 90,157,000 | -11,741,000 | 42,300,000 | 93,340,000 | 103,508,000 | 8,350,000 | 46,202,000 | 125,690,000 | 111,750,000 | 7,163,000 | 66,837,000 | 156,961,000 | 100,563,000 | 40,684,000 | 55,900,000 | 3,064,250 | 62,751,000 | -50,707,000 | 213,000 | 54,116,000 | 119,258,000 | 23,029,000 | 74,177,000 | 113,349,000 | 102,375,000 | 10,495,000 | 48,729,000 | -6,356,000 | 91,102,000 | -11,316,000 | 38,885,000 | 85,566,000 | 86,552,000 | -7,873,000 | -7,873,000 | 34,194,000 | 64,796,000 | 92,940,000 | -5,804,000 | 27,919,000 | 56,989,000 | 67,932,000 | -6,738,000 | 23,676,000 | 36,281,000 | 54,550,000 | -7,330,000 | 10,102,000 | 39,487,000 | 64,375,000 | -7,901,000 | 3,898,000 | 36,728,000 | 67,539,000 | -13,558,000 | 12,770,000 | 26,208,000 | 52,205,000 | -10,604,000 | 9,228,000 | 23,086,000 | 46,915,000 | -9,878,000 | 6,898,000 | 18,557,000 | 58,329,000 | -1,770,000 | 19,931,000 | 45,720,000 | 62,609,000 | 10,037,000 | 26,086,000 | 38,387,000 | 60,331,000 | 4,833,000 | 19,467,000 | 36,630,000 | 66,456,000 | 6,313,000 | 21,337,000 | 39,357,000 | 68,573,000 | 10,732,000 | 19,962,000 | 32,187,000 | 63,572,000 | 9,443,000 | 14,919,000 | 29,137,000 | 56,882,000 | 7,536,000 | 8,963,000 | |
yoy | -9.16% | -42.32% | -13.16% | -0.12% | 9.87% | -12.90% | -240.61% | -8.45% | -25.74% | -7.38% | 16.57% | -30.87% | -19.92% | 11.12% | -82.39% | 19.57% | 5022.33% | 60.26% | -180.23% | 26144.13% | -94.34% | -47.38% | -320.19% | -99.71% | -52.26% | 16.49% | 119.43% | 52.22% | -1883.34% | 12.37% | -192.74% | 25.32% | -107.43% | 5.26% | 43.73% | -593.90% | 150.24% | 33.58% | -108.47% | 35.65% | 22.48% | 13.70% | 36.81% | -13.86% | 17.92% | 57.08% | 24.53% | -8.08% | 134.37% | -8.12% | -15.26% | -7.23% | 159.16% | 7.51% | -4.68% | -41.72% | -69.48% | 40.14% | 29.37% | 27.86% | 38.38% | 13.52% | 11.28% | 7.35% | 33.78% | 24.41% | -19.57% | 458.08% | -65.39% | -59.41% | -6.84% | -117.63% | -23.60% | 19.10% | 3.78% | 107.68% | 34.00% | 4.80% | -9.22% | -23.44% | -8.76% | -6.93% | -3.09% | -41.18% | 6.89% | 22.28% | 7.87% | 13.65% | 33.80% | 10.47% | 11.76% | 25.31% | 66.45% | |||||
qoq | 79.15% | -610.05% | -124.13% | -58.81% | 13.75% | -867.88% | -127.76% | -54.68% | -9.82% | 1139.62% | -81.93% | -63.24% | 12.47% | 1460.10% | -89.28% | -57.42% | 56.08% | 147.18% | -27.22% | 1724.26% | -95.12% | -223.75% | -23906.10% | -99.61% | -54.62% | 417.86% | -68.95% | -34.56% | 10.72% | 875.46% | -78.46% | -866.66% | -106.98% | -905.07% | -129.10% | -54.56% | -1.14% | -1199.35% | 0.00% | -123.02% | -47.23% | -30.28% | -1701.31% | -120.79% | -51.01% | -16.11% | -1108.19% | -128.46% | -34.74% | -33.49% | -844.20% | -172.56% | -74.42% | -38.66% | -914.77% | -302.69% | -89.39% | -45.62% | -598.15% | -206.17% | -51.27% | -49.80% | -592.31% | -214.91% | -60.03% | -50.79% | -574.94% | -243.20% | -62.83% | -68.19% | -3395.42% | -108.88% | -56.41% | -26.98% | 523.78% | -61.52% | -32.04% | -36.37% | 1148.31% | -75.17% | -46.86% | -44.88% | 952.68% | -70.41% | -45.79% | -42.61% | 538.96% | -46.24% | -37.98% | -49.37% | 573.22% | -36.70% | -48.80% | -48.78% | 654.80% | -15.92% | ||
net income margin % | 8.71% | 5.51% | -1.68% | 5.43% | 9.35% | 9.68% | -2.06% | 5.49% | 8.81% | 10.50% | 1.34% | 5.63% | 10.75% | 11.70% | 1.24% | 8.78% | 13.89% | 12.50% | 7.18% | 8.94% | 0.33% | 8.95% | -16.02% | 0.04% | 5.67% | 13.15% | 4.38% | 11.33% | 12.35% | 12.86% | 2.18% | 8.02% | -0.82% | 12.19% | -2.84% | 7.15% | 11.93% | 11.61% | -2.03% | -2.03% | 6.51% | 9.26% | 12.11% | -1.53% | 5.83% | 8.42% | 10.06% | -2.08% | 5.58% | 6.81% | 10.43% | -2.61% | 2.90% | 7.88% | 11.81% | -2.72% | 1.17% | 6.98% | 11.92% | -5.06% | 3.83% | 5.73% | 10.36% | -4.78% | 3.07% | 6.44% | 10.80% | -5.51% | 2.54% | 5.23% | 12.89% | -0.83% | 6.70% | 12.14% | 13.29% | 4.59% | 9.01% | 10.61% | 13.28% | 2.28% | 7.48% | 11.66% | 16.22% | 3.39% | 8.68% | 13.04% | 16.49% | 6.27% | 9.66% | 12.50% | 17.02% | 6.21% | 8.83% | 13.41% | 17.16% | 6.07% | 6.25% | |
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.71 | 0.95 | -0.19 | 0.76 | 1.78 | 1.56 | -0.2 | 0.71 | 1.54 | 1.7 | 0.14 | 0.74 | 2.01 | 1.8 | 0.11 | 1.04 | 2.39 | 1.53 | 0.61 | 0.84 | 1.45 | 0.95 | -0.77 | 1.68 | 1.76 | 0.34 | 1.09 | 1.63 | 1.44 | 0.14 | 0.64 | -0.1 | 1.26 | -0.17 | 0.52 | 1.21 | 1.2 | -0.12 | -0.12 | 0.46 | 0.9 | 1.29 | -0.09 | 0.38 | 0.8 | 0.94 | -0.18 | 0.64 | 1.06 | 1.58 | -0.21 | 0.3 | 1.16 | 1.9 | 0.12 | 1.09 | 2 | 0.38 | 0.77 | 1.55 | 0.27 | 0.68 | 1.39 | -0.29 | 0.2 | 0.56 | 1.7 | -0.05 | 0.56 | 1.27 | 1.73 | 0.28 | 0.72 | 1.06 | 1.69 | 0.13 | 0.53 | 0.97 | 1.76 | 0.16 | 0.53 | 0.98 | 1.7 | 0.27 | 0.5 | 0.81 | 1.59 | 0.24 | 0.38 | 0.74 | 1.44 | 0.19 | 0.23 | |||||
diluted | 1.71 | 0.95 | -0.19 | 0.75 | 1.78 | 1.56 | -0.2 | 0.71 | 1.53 | 1.7 | 0.14 | 0.74 | 2.01 | 1.8 | 0.11 | 1.03 | 2.37 | 1.52 | 0.61 | 0.84 | 1.44 | 0.94 | -0.77 | 1.68 | 1.75 | 0.34 | 1.07 | 1.62 | 1.42 | 0.14 | 0.64 | -0.1 | 1.25 | -0.17 | 0.51 | 1.2 | 1.18 | -0.12 | -0.12 | 0.45 | 0.89 | 1.28 | -0.09 | 0.37 | 0.79 | 0.93 | -0.18 | 0.63 | 1.06 | 1.57 | -0.21 | 0.29 | 1.16 | 1.88 | 0.11 | 1.08 | 1.98 | 0.37 | 0.77 | 1.53 | 0.27 | 0.68 | 1.38 | -0.29 | 0.2 | 0.55 | 1.69 | -0.05 | 0.56 | 1.26 | 1.72 | 0.27 | 0.71 | 1.06 | 1.67 | 0.13 | 0.52 | 0.97 | 1.74 | 0.16 | 0.52 | 0.98 | 1.68 | 0.26 | 0.49 | 0.79 | 1.56 | 0.23 | 0.37 | 0.73 | 1.42 | 0.19 | 0.22 | |||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 54,678 | 54,540 | 54,777 | 55,734 | 58,333 | 57,785 | 59,093 | 59,823 | 61,232 | 60,844 | 61,655 | 62,133 | 62,754 | 62,098 | 62,554 | 64,273 | 65,942 | 65,862 | 66,327 | 66,363 | 66,376 | 66,179 | 66,135 | 66,970 | 67,837 | 67,593 | 67,930 | 68,290 | 69,614 | 69,589 | 70,021 | 70,080 | 69,759 | 69,815 | 69,672 | 69,606 | 69,683 | 69,761 | 69,694 | 69,694 | 69,441 | 70,162 | 70,338 | 70,339 | 70,080 | 69,807 | 70,093 | 34,958 | 34,709 | 34,378 | 34,452 | 34,353 | 34,167 | 33,840 | 33,872 | 33,780 | 33,705 | 33,808 | 33,849 | 33,956 | 33,799 | 33,725 | 33,709 | 33,800 | 33,733 | 33,846 | 33,850 | 33,904 | 33,873 | 34,610 | 34,411 | 34,817 | 35,359 | 36,106 | 36,112 | 36,179 | 36,181 | 36,245 | 35,687 | 36,555 | 36,900 | 38,549 | 37,782 | 38,956 | 40,143 | 40,266 | 40,254 | 40,469 | 40,318 | 39,953 | 39,984 | 39,926 | 39,768 | 39,449 | 39,475 | 39,399 | 39,302 | |
diluted | 54,762 | 54,558 | 54,777 | 55,983 | 58,502 | 57,936 | 59,093 | 59,998 | 61,424 | 60,932 | 61,781 | 62,417 | 62,970 | 62,210 | 62,695 | 64,591 | 66,415 | 66,266 | 66,787 | 66,885 | 66,772 | 66,537 | 66,135 | 67,412 | 68,493 | 68,180 | 68,560 | 69,052 | 70,401 | 70,357 | 70,748 | 70,843 | 70,453 | 70,389 | 69,672 | 70,414 | 70,632 | 70,630 | 69,694 | 69,694 | 70,455 | 71,064 | 71,239 | 70,339 | 71,010 | 70,681 | 70,818 | 34,958 | 35,195 | 34,717 | 34,753 | 34,353 | 34,449 | 34,132 | 34,155 | 33,780 | 33,953 | 34,204 | 34,177 | 33,956 | 34,288 | 34,092 | 34,046 | 33,800 | 33,990 | 33,981 | 33,993 | 33,904 | 33,968 | 34,711 | 34,518 | 34,817 | 35,513 | 36,434 | 36,445 | 36,548 | 36,555 | 36,644 | 36,059 | 36,965 | 37,339 | 38,943 | 38,138 | 39,329 | 40,659 | 40,812 | 40,895 | 41,148 | 40,996 | 40,591 | 40,781 | 40,644 | 40,399 | 40,063 | 40,151 | 40,127 | 40,010 | |
other non-operating expense | -1,435,000 | -268,000 | -53,000 | 164,000 | -620,000 | -375,000 | -2,196,000 | -149,000 | -356,000 | -473,000 | -630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -674,000 | 5,385,000 | 19,463,000 | 3,061,000 | -2,086,000 | 4,539,000 | 3,224,000 | 3,224,000 | 2,395,000 | 10,293,000 | 2,925,000 | 2,656,000 | 4,621,000 | 3,721,000 | 5,442,000 | 233,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 70,480,000 | 123,693,000 | 85,643,000 | -70,300,000 | -1,987,000 | 138,633,000 | 152,015,000 | 16,365,000 | 87,958,000 | 152,768,000 | 129,144,000 | 9,749,000 | 59,321,000 | 109,362,000 | 122,887,000 | -17,285,000 | 48,005,000 | 100,399,000 | 123,630,000 | -11,786,000 | -11,786,000 | 44,265,000 | 82,292,000 | 132,269,000 | -8,962,000 | 44,122,000 | 82,100,000 | 98,282,000 | -16,989,000 | 35,451,000 | 52,164,000 | 76,899,000 | -9,997,000 | 12,728,000 | 51,103,000 | 87,818,000 | -10,748,000 | 5,355,000 | 50,510,000 | 86,616,000 | -18,640,000 | 17,920,000 | 37,011,000 | 68,543,000 | -14,717,000 | 12,490,000 | 27,517,000 | 65,737,000 | -15,886,000 | 10,394,000 | 12,422,000 | 83,128,000 | -4,330,000 | 27,486,000 | 56,809,000 | 92,590,000 | 12,407,000 | 37,333,000 | 55,305,000 | 91,182,000 | 5,463,000 | 27,823,000 | 54,370,000 | 92,087,000 | 8,341,000 | 31,168,000 | 60,399,000 | 105,293,000 | 15,685,000 | 30,051,000 | 50,835,000 | 100,747,000 | 14,919,000 | 23,688,000 | 46,303,000 | 91,141,000 | 11,307,000 | 14,924,000 | ||||||||||||||||||||
net income attributable to non-controlling interest | 89,000 | 2,223,000 | 758,000 | 3,622,000 | 716,000 | 3,378,000 | 219,000 | 2,879,000 | 851,000 | 2,967,000 | 299,000 | 299,000 | 2,424,000 | 1,446,000 | 1,879,000 | 741,000 | 1,448,000 | 1,386,000 | 2,288,000 | -409,000 | 1,421,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to columbia sportswear company | 114,025,000 | 119,258,000 | 23,029,000 | 74,177,000 | 113,260,000 | 100,152,000 | 9,737,000 | 45,107,000 | -7,072,000 | 87,724,000 | -11,535,000 | 36,006,000 | 84,715,000 | 83,585,000 | -8,172,000 | -8,172,000 | 31,770,000 | 63,350,000 | 91,061,000 | -6,545,000 | 26,471,000 | 55,603,000 | 65,644,000 | -6,329,000 | 22,255,000 | 36,730,000 | 54,586,000 | -7,077,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to columbia sportswear company | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.71 | 0.95 | -0.19 | 0.76 | 1.78 | 1.56 | -0.2 | 0.71 | 1.54 | 1.7 | 0.14 | 0.74 | 2.01 | 1.8 | 0.11 | 1.04 | 2.39 | 1.53 | 0.61 | 0.84 | 1.45 | 0.95 | -0.77 | 1.68 | 1.76 | 0.34 | 1.09 | 1.63 | 1.44 | 0.14 | 0.64 | -0.1 | 1.26 | -0.17 | 0.52 | 1.21 | 1.2 | -0.12 | -0.12 | 0.46 | 0.9 | 1.29 | -0.09 | 0.38 | 0.8 | 0.94 | -0.18 | 0.64 | 1.06 | 1.58 | -0.21 | 0.3 | 1.16 | 1.9 | 0.12 | 1.09 | 2 | 0.38 | 0.77 | 1.55 | 0.27 | 0.68 | 1.39 | -0.29 | 0.2 | 0.56 | 1.7 | -0.05 | 0.56 | 1.27 | 1.73 | 0.28 | 0.72 | 1.06 | 1.69 | 0.13 | 0.53 | 0.97 | 1.76 | 0.16 | 0.53 | 0.98 | 1.7 | 0.27 | 0.5 | 0.81 | 1.59 | 0.24 | 0.38 | 0.74 | 1.44 | 0.19 | 0.23 | |||||
diluted | 1.71 | 0.95 | -0.19 | 0.75 | 1.78 | 1.56 | -0.2 | 0.71 | 1.53 | 1.7 | 0.14 | 0.74 | 2.01 | 1.8 | 0.11 | 1.03 | 2.37 | 1.52 | 0.61 | 0.84 | 1.44 | 0.94 | -0.77 | 1.68 | 1.75 | 0.34 | 1.07 | 1.62 | 1.42 | 0.14 | 0.64 | -0.1 | 1.25 | -0.17 | 0.51 | 1.2 | 1.18 | -0.12 | -0.12 | 0.45 | 0.89 | 1.28 | -0.09 | 0.37 | 0.79 | 0.93 | -0.18 | 0.63 | 1.06 | 1.57 | -0.21 | 0.29 | 1.16 | 1.88 | 0.11 | 1.08 | 1.98 | 0.37 | 0.77 | 1.53 | 0.27 | 0.68 | 1.38 | -0.29 | 0.2 | 0.55 | 1.69 | -0.05 | 0.56 | 1.26 | 1.72 | 0.27 | 0.71 | 1.06 | 1.67 | 0.13 | 0.52 | 0.97 | 1.74 | 0.16 | 0.52 | 0.98 | 1.68 | 0.26 | 0.49 | 0.79 | 1.56 | 0.23 | 0.37 | 0.73 | 1.42 | 0.19 | 0.22 | |||||
weighted-average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 54,678 | 54,540 | 54,777 | 55,734 | 58,333 | 57,785 | 59,093 | 59,823 | 61,232 | 60,844 | 61,655 | 62,133 | 62,754 | 62,098 | 62,554 | 64,273 | 65,942 | 65,862 | 66,327 | 66,363 | 66,376 | 66,179 | 66,135 | 66,970 | 67,837 | 67,593 | 67,930 | 68,290 | 69,614 | 69,589 | 70,021 | 70,080 | 69,759 | 69,815 | 69,672 | 69,606 | 69,683 | 69,761 | 69,694 | 69,694 | 69,441 | 70,162 | 70,338 | 70,339 | 70,080 | 69,807 | 70,093 | 34,958 | 34,709 | 34,378 | 34,452 | 34,353 | 34,167 | 33,840 | 33,872 | 33,780 | 33,705 | 33,808 | 33,849 | 33,956 | 33,799 | 33,725 | 33,709 | 33,800 | 33,733 | 33,846 | 33,850 | 33,904 | 33,873 | 34,610 | 34,411 | 34,817 | 35,359 | 36,106 | 36,112 | 36,179 | 36,181 | 36,245 | 35,687 | 36,555 | 36,900 | 38,549 | 37,782 | 38,956 | 40,143 | 40,266 | 40,254 | 40,469 | 40,318 | 39,953 | 39,984 | 39,926 | 39,768 | 39,449 | 39,475 | 39,399 | 39,302 | |
diluted | 54,762 | 54,558 | 54,777 | 55,983 | 58,502 | 57,936 | 59,093 | 59,998 | 61,424 | 60,932 | 61,781 | 62,417 | 62,970 | 62,210 | 62,695 | 64,591 | 66,415 | 66,266 | 66,787 | 66,885 | 66,772 | 66,537 | 66,135 | 67,412 | 68,493 | 68,180 | 68,560 | 69,052 | 70,401 | 70,357 | 70,748 | 70,843 | 70,453 | 70,389 | 69,672 | 70,414 | 70,632 | 70,630 | 69,694 | 69,694 | 70,455 | 71,064 | 71,239 | 70,339 | 71,010 | 70,681 | 70,818 | 34,958 | 35,195 | 34,717 | 34,753 | 34,353 | 34,449 | 34,132 | 34,155 | 33,780 | 33,953 | 34,204 | 34,177 | 33,956 | 34,288 | 34,092 | 34,046 | 33,800 | 33,990 | 33,981 | 33,993 | 33,904 | 33,968 | 34,711 | 34,518 | 34,817 | 35,513 | 36,434 | 36,445 | 36,548 | 36,555 | 36,644 | 36,059 | 36,965 | 37,339 | 38,943 | 38,138 | 39,329 | 40,659 | 40,812 | 40,895 | 41,148 | 40,996 | 40,591 | 40,781 | 40,644 | 40,399 | 40,063 | 40,151 | 40,127 | 40,010 | |
interest expense on note payable to related party | -180,000 | -249,000 | -262,000 | -253,000 | -262,000 | -262,000 | -264,000 | -272,000 | -275,000 | -278,000 | -274,000 | -284,000 | -282,000 | -277,000 | -210,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per share | 0.165 | 0.22 | 0.22 | 0.22 | 0.135 | 0.18 | 0.18 | 0.18 | 0.128 | 0.17 | 0.17 | 0.17 | 0.17 | 0.113 | 0.15 | 0.15 | 0.15 | 0.105 | 0.14 | 0.165 | 0.22 | 0.22 | 0.22 | 0.165 | 0.22 | 0.22 | 0.22 | 0.16 | 0.22 | 0.22 | 0.2 | 0.135 | 0.18 | 0.18 | 0.18 | 0.12 | 0.16 | 0.16 | 0.16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to non-controlling interest | -449,000 | -36,000 | -253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.71 | 0.95 | -0.19 | 0.76 | 1.78 | 1.56 | -0.2 | 0.71 | 1.54 | 1.7 | 0.14 | 0.74 | 2.01 | 1.8 | 0.11 | 1.04 | 2.39 | 1.53 | 0.61 | 0.84 | 1.45 | 0.95 | -0.77 | 1.68 | 1.76 | 0.34 | 1.09 | 1.63 | 1.44 | 0.14 | 0.64 | -0.1 | 1.26 | -0.17 | 0.52 | 1.21 | 1.2 | -0.12 | -0.12 | 0.46 | 0.9 | 1.29 | -0.09 | 0.38 | 0.8 | 0.94 | -0.18 | 0.64 | 1.06 | 1.58 | -0.21 | 0.3 | 1.16 | 1.9 | 0.12 | 1.09 | 2 | 0.38 | 0.77 | 1.55 | 0.27 | 0.68 | 1.39 | -0.29 | 0.2 | 0.56 | 1.7 | -0.05 | 0.56 | 1.27 | 1.73 | 0.28 | 0.72 | 1.06 | 1.69 | 0.13 | 0.53 | 0.97 | 1.76 | 0.16 | 0.53 | 0.98 | 1.7 | 0.27 | 0.5 | 0.81 | 1.59 | 0.24 | 0.38 | 0.74 | 1.44 | 0.19 | 0.23 | |||||
diluted | 1.71 | 0.95 | -0.19 | 0.75 | 1.78 | 1.56 | -0.2 | 0.71 | 1.53 | 1.7 | 0.14 | 0.74 | 2.01 | 1.8 | 0.11 | 1.03 | 2.37 | 1.52 | 0.61 | 0.84 | 1.44 | 0.94 | -0.77 | 1.68 | 1.75 | 0.34 | 1.07 | 1.62 | 1.42 | 0.14 | 0.64 | -0.1 | 1.25 | -0.17 | 0.51 | 1.2 | 1.18 | -0.12 | -0.12 | 0.45 | 0.89 | 1.28 | -0.09 | 0.37 | 0.79 | 0.93 | -0.18 | 0.63 | 1.06 | 1.57 | -0.21 | 0.29 | 1.16 | 1.88 | 0.11 | 1.08 | 1.98 | 0.37 | 0.77 | 1.53 | 0.27 | 0.68 | 1.38 | -0.29 | 0.2 | 0.55 | 1.69 | -0.05 | 0.56 | 1.26 | 1.72 | 0.27 | 0.71 | 1.06 | 1.67 | 0.13 | 0.52 | 0.97 | 1.74 | 0.16 | 0.52 | 0.98 | 1.68 | 0.26 | 0.49 | 0.79 | 1.56 | 0.23 | 0.37 | 0.73 | 1.42 | 0.19 | 0.22 | |||||
loss per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.23 | -0.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.23 | -0.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before income tax | -14,325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general, and administrative expenses | 126,276,000 | 124,184,000 | 92,246,000 | 102,009,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general, and administrative expense | 78,998,000 | 120,824,000 | 91,256,000 | 103,912,000 | 70,445,000 | 112,197,000 | 79,222,000 | 90,361,000 | 67,547,750 | 108,292,000 | 77,080,000 | 84,819,000 | 60,090,000 | 97,450,000 | 66,119,000 | 76,791,000 | 53,886,250 | 92,689,000 | 58,327,000 | 64,529,000 | 45,231,500 | 78,070,000 | 49,800,000 | 53,056,000 | 39,665,000 | 69,646,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per share: | 0.16 | 0.16 | 0.16 | 0.16 | 0.105 | 0.14 | 0.14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 19,000 | 53,000 | 30,000 | 17,000 | 52,000 | -6,252,000 | 311,000 | 139,000 | 240,000 | -6,035,000 | 401,000 | 355,000 | 390,000 | -4,018,000 | 120,000 | 325,000 | 80,000 | -2,366,000 | 906,000 | 541,000 | 439,000 | -316,000 | 129,000 | -276,000 | 109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 54,678 | 54,540 | 54,777 | 55,734 | 58,333 | 57,785 | 59,093 | 59,823 | 61,232 | 60,844 | 61,655 | 62,133 | 62,754 | 62,098 | 62,554 | 64,273 | 65,942 | 65,862 | 66,327 | 66,363 | 66,376 | 66,179 | 66,135 | 66,970 | 67,837 | 67,593 | 67,930 | 68,290 | 69,614 | 69,589 | 70,021 | 70,080 | 69,759 | 69,815 | 69,672 | 69,606 | 69,683 | 69,761 | 69,694 | 69,694 | 69,441 | 70,162 | 70,338 | 70,339 | 70,080 | 69,807 | 70,093 | 34,958 | 34,709 | 34,378 | 34,452 | 34,353 | 34,167 | 33,840 | 33,872 | 33,780 | 33,705 | 33,808 | 33,849 | 33,956 | 33,799 | 33,725 | 33,709 | 33,800 | 33,733 | 33,846 | 33,850 | 33,904 | 33,873 | 34,610 | 34,411 | 34,817 | 35,359 | 36,106 | 36,112 | 36,179 | 36,181 | 36,245 | 35,687 | 36,555 | 36,900 | 38,549 | 37,782 | 38,956 | 40,143 | 40,266 | 40,254 | 40,469 | 40,318 | 39,953 | 39,984 | 39,926 | 39,768 | 39,449 | 39,475 | 39,399 | 39,302 | |
diluted | 54,762 | 54,558 | 54,777 | 55,983 | 58,502 | 57,936 | 59,093 | 59,998 | 61,424 | 60,932 | 61,781 | 62,417 | 62,970 | 62,210 | 62,695 | 64,591 | 66,415 | 66,266 | 66,787 | 66,885 | 66,772 | 66,537 | 66,135 | 67,412 | 68,493 | 68,180 | 68,560 | 69,052 | 70,401 | 70,357 | 70,748 | 70,843 | 70,453 | 70,389 | 69,672 | 70,414 | 70,632 | 70,630 | 69,694 | 69,694 | 70,455 | 71,064 | 71,239 | 70,339 | 71,010 | 70,681 | 70,818 | 34,958 | 35,195 | 34,717 | 34,753 | 34,353 | 34,449 | 34,132 | 34,155 | 33,780 | 33,953 | 34,204 | 34,177 | 33,956 | 34,288 | 34,092 | 34,046 | 33,800 | 33,990 | 33,981 | 33,993 | 33,904 | 33,968 | 34,711 | 34,518 | 34,817 | 35,513 | 36,434 | 36,445 | 36,548 | 36,555 | 36,644 | 36,059 | 36,965 | 37,339 | 38,943 | 38,138 | 39,329 | 40,659 | 40,812 | 40,895 | 41,148 | 40,996 | 40,591 | 40,781 | 40,644 | 40,399 | 40,063 | 40,151 | 40,127 | 40,010 | |
selling, general, and administrative | 42,787,000 | 46,227,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 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 | 2016-08-04 | 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 | 442,028,000 | 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 | 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 | 348,766,000 | 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 | 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 | 403,168,000 | 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 | 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 | 689,456,000 | 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 | 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 | 89,080,000 | 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 | 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 | 1,972,498,000 | 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 | 1,310,450,000 | 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 | 279,131,000 | 282,908,000 | 287,281,000 | 291,214,000 | 291,088,000 | 309,792,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 425,492,000 | 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 | 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 | 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 | 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 | 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 | 108,127,000 | 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 | 66,330,000 | 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 | 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 | 2,928,493,000 | 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 | 1,907,554,000 | 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 | 385,599,000 | 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 | 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 | 278,421,000 | 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 | 121,696,000 | 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 | 88,501,000 | 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 | 8,293,000 | 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 | 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 | 760,814,000 | 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 | 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 | 389,188,000 | 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 | 52,239,000 | 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 | 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 | 1,218,350,000 | 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 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value); 250,000 shares authorized; 53,495 and 56,245 issued and outstanding, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 1,775,796,000 | 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 | 1,385,769,000 | 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 | -65,653,000 | -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 | 1,710,143,000 | 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 | 2,928,493,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value); 250,000 shares authorized; 54,060, 56,245 and 57,261 issued outstanding, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -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 | 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 | 18,087,000 | 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 | 1,437,608,000 | 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 | 1,907,554,000 | 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 | 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 | 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 | 1,419,521,000 | 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 | 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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 93,167,000 | 52,005,000 | -10,196,000 | 42,248,000 | 102,557,000 | 90,157,000 | -11,741,000 | 42,300,000 | 93,340,000 | 103,508,000 | 8,350,000 | 46,202,000 | 125,690,000 | 111,750,000 | 7,163,000 | 66,837,000 | 156,961,000 | 100,563,000 | 40,684,000 | 55,900,000 | 95,756,000 | 62,751,000 | -50,707,000 | 213,000 | 114,025,000 | 119,258,000 | 23,029,000 | 74,177,000 | 113,349,000 | 102,375,000 | 10,495,000 | 48,729,000 | -6,356,000 | 91,102,000 | -11,316,000 | 38,885,000 | 85,566,000 | 86,552,000 | -7,873,000 | 34,194,000 | 64,796,000 | 92,940,000 | -5,804,000 | 27,919,000 | 56,989,000 | 67,932,000 | -6,738,000 | 23,676,000 | 36,281,000 | 54,550,000 | -7,330,000 | 10,102,000 | 39,487,000 | 3,898,000 | 36,728,000 | 12,770,000 | 26,208,000 | 9,228,000 | 23,086,000 | 46,915,000 | -9,878,000 | 6,898,000 | 18,557,000 | 58,329,000 | -1,770,000 | 19,931,000 | 45,720,000 | 62,609,000 | 10,037,000 | 26,086,000 | 38,387,000 | 60,331,000 | 4,833,000 | 19,467,000 | 36,630,000 | 66,456,000 | 6,313,000 | 21,337,000 | 39,357,000 | 68,573,000 | 10,732,000 | 19,962,000 | 32,187,000 | 63,572,000 | 9,443,000 | 14,919,000 | 29,137,000 | 56,882,000 | 7,536,000 | 8,963,000 | ||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 14,688,000 | 14,216,000 | 14,466,000 | 13,465,000 | 13,757,000 | 13,045,000 | 14,072,000 | 15,070,000 | 14,686,000 | 14,477,000 | 14,531,000 | 14,536,000 | 15,285,000 | 14,728,000 | 14,992,000 | 14,940,000 | 15,538,000 | 14,987,000 | 14,809,000 | 14,682,000 | 14,600,000 | 14,143,000 | 13,842,000 | 13,936,000 | 15,392,000 | 15,391,000 | 12,982,000 | 10,252,000 | 10,534,000 | 10,446,000 | 10,033,000 | 9,858,000 | 10,129,000 | 9,719,000 | 10,026,000 | 11,018,000 | 11,445,000 | 11,052,000 | 10,597,000 | 10,466,000 | 10,531,000 | 9,409,000 | 9,374,000 | 9,116,000 | 10,352,000 | 9,235,000 | 8,516,000 | 8,150,000 | 7,860,000 | 8,066,000 | 7,365,000 | 7,867,000 | 8,145,000 | 7,795,000 | 8,067,000 | 6,331,000 | 5,818,000 | 5,846,000 | 5,903,000 | 5,980,000 | 6,010,000 | 6,016,000 | 5,778,000 | 5,742,000 | 4,546,000 | 4,395,000 | 4,298,000 | 5,389,000 | 5,749,000 | 5,867,000 | 5,957,000 | 5,492,000 | ||||||||||||||||||||||||
non-cash lease expense | 23,357,000 | 21,715,000 | 20,353,000 | 20,921,000 | 20,475,000 | 19,484,000 | 18,816,000 | 18,603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for uncollectible accounts receivable | -109,000 | -11,000 | 1,023,000 | 763,000 | -628,000 | 1,681,000 | 469,000 | 1,033,000 | 1,132,000 | 1,865,000 | 235,000 | -90,000 | -299,000 | 2,302,000 | -670,000 | -3,377,000 | -1,670,000 | 669,000 | -1,908,000 | -7,849,000 | -5,528,000 | 1,869,000 | 3,586,000 | 19,229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 4,201,000 | -3,439,000 | -2,998,000 | 2,658,000 | -8,384,000 | 79,000 | 869,000 | 1,232,000 | -9,371,000 | 3,748,000 | 573,000 | -85,000 | -9,830,000 | -2,038,000 | 1,004,000 | 2,746,000 | -1,067,000 | 936,000 | -14,244,000 | 4,577,000 | -15,569,000 | -56,000 | 560,000 | 3,802,000 | 1,349,000 | 1,181,000 | -4,529,000 | 191,000 | -641,000 | 62,000 | -1,211,000 | 3,252,000 | 40,980,000 | 493,000 | -1,048,000 | 4,426,000 | -20,105,000 | -587,000 | 191,000 | 1,323,000 | -14,890,000 | -4,507,000 | 369,000 | 7,319,000 | -7,060,000 | -5,519,000 | 1,202,000 | 4,399,000 | 6,645,000 | -1,012,000 | 561,000 | 2,624,000 | 6,166,000 | 197,000 | 206,000 | 571,000 | -6,765,000 | -778,000 | 418,000 | 3,543,000 | -19,896,000 | -3,267,000 | -37,000 | 590,000 | 4,700,000 | -456,000 | -174,000 | 949,000 | -697,000 | -1,011,000 | 3,071,000 | 617,000 | 915,000 | -2,573,000 | 471,000 | 787,000 | -4,630,000 | 162,000 | -73,000 | |||||||||||||||||
share-based compensation | 6,178,000 | 6,261,000 | 6,575,000 | 5,224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of goodwill, intangible assets, and property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -3,730,000 | -263,000 | 185,000 | -2,385,000 | 276,000 | -1,478,000 | -5,602,000 | -4,198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 207,187,000 | -320,745,000 | 103,325,000 | 33,254,000 | 150,449,000 | -353,989,000 | 141,328,000 | 50,409,000 | 269,969,000 | -349,985,000 | 120,919,000 | 82,927,000 | 64,756,000 | -315,615,000 | 105,144,000 | 81,220,000 | 12,878,000 | -224,956,000 | 62,638,000 | 117,818,000 | 40,015,000 | -261,242,000 | 93,425,000 | 150,687,000 | 161,879,000 | -369,047,000 | 60,994,000 | 108,637,000 | 99,832,000 | -314,330,000 | 73,483,000 | 115,414,000 | 102,806,000 | -283,758,000 | 80,136,000 | 76,619,000 | 143,616,000 | -294,038,000 | 78,464,000 | 108,668,000 | 154,599,000 | -334,748,000 | 54,203,000 | 85,527,000 | 108,100,000 | -251,918,000 | 54,577,000 | 57,763,000 | 71,154,000 | -197,095,000 | 57,388,000 | 95,995,000 | 86,771,000 | -216,600,000 | 49,102,000 | 98,893,000 | 67,615,000 | -251,867,000 | 45,911,000 | 84,007,000 | 65,837,000 | -213,268,000 | 48,216,000 | 29,715,000 | 92,560,000 | -167,305,000 | 71,384,000 | 80,851,000 | 60,666,000 | -200,810,000 | 72,428,000 | 58,027,000 | 94,004,000 | -202,515,000 | 52,906,000 | 52,512,000 | 88,259,000 | -213,174,000 | 57,627,000 | 71,547,000 | 76,669,000 | -197,589,000 | 60,539,000 | 35,015,000 | 115,998,000 | -232,536,000 | 30,190,000 | 34,973,000 | 120,505,000 | -190,722,000 | 5,759,000 | 33,633,000 | ||||
inventories | 106,468,000 | 123,865,000 | -289,736,000 | 71,634,000 | 89,467,000 | 38,417,000 | -220,474,000 | 131,721,000 | 148,409,000 | 270,668,000 | -206,754,000 | 71,503,000 | 43,343,000 | -110,969,000 | -261,117,000 | -71,108,000 | 73,500,000 | -50,024,000 | -148,854,000 | 25,117,000 | 224,974,000 | 42,556,000 | -226,156,000 | 23,510,000 | 114,941,000 | 33,118,000 | -232,979,000 | 862,000 | 93,828,000 | -47,647,000 | -173,030,000 | 32,133,000 | 103,238,000 | 5,233,000 | -156,296,000 | 94,487,000 | 84,698,000 | 63,986,000 | -235,972,000 | 68,511,000 | 70,148,000 | 28,832,000 | -216,956,000 | 14,680,000 | 101,788,000 | -49,158,000 | -153,747,000 | 39,031,000 | 80,884,000 | 13,654,000 | -98,524,000 | 38,075,000 | 110,978,000 | 52,030,000 | -158,417,000 | -1,640,000 | 67,775,000 | -20,571,000 | -116,131,000 | 13,704,000 | 45,398,000 | -39,455,000 | -92,148,000 | -1,060,000 | 78,439,000 | -1,648,000 | -65,499,000 | 27,539,000 | 45,263,000 | -34,820,000 | -36,813,000 | 30,877,000 | 55,669,000 | -6,204,000 | -98,561,000 | 3,086,000 | 60,824,000 | -558,000 | -74,917,000 | -797,000 | 36,571,000 | -5,171,000 | -53,320,000 | -953,000 | 33,778,000 | 16,638,000 | -81,943,000 | -1,381,000 | 41,636,000 | 16,668,000 | -63,695,000 | -11,244,000 | ||||
prepaid expenses and other current assets | 10,065,000 | -322,000 | -35,429,000 | 7,868,000 | 1,784,000 | 7,817,000 | -2,298,000 | -511,000 | 3,031,000 | -3,587,000 | 7,295,000 | 23,101,000 | 1,786,000 | -4,309,000 | -5,622,000 | -17,604,000 | 16,099,000 | 7,203,000 | -37,010,000 | -11,150,000 | 24,614,000 | 12,297,000 | 8,723,000 | -11,922,000 | -2,472,000 | 9,219,000 | -28,767,000 | 6,952,000 | -1,803,000 | -1,557,000 | -4,499,000 | -1,912,000 | -22,200,000 | 6,032,000 | -934,000 | -2,139,000 | -5,881,000 | 2,397,000 | -5,610,000 | 3,642,000 | 1,649,000 | 10,204,000 | 1,487,000 | -8,929,000 | 3,121,000 | -633,000 | -5,436,000 | -1,921,000 | 5,052,000 | 8,560,000 | -5,260,000 | -3,186,000 | -241,000 | 7,503,000 | -8,557,000 | -730,000 | 9,100,000 | 12,004,000 | -10,301,000 | -20,989,000 | 7,002,000 | 13,566,000 | -13,413,000 | -3,299,000 | -686,000 | 9,287,000 | -11,024,000 | 728,000 | -6,650,000 | 5,584,000 | -8,261,000 | -6,460,000 | 2,637,000 | -2,155,000 | -1,960,000 | 123,000 | 2,268,000 | 392,000 | -1,973,000 | -1,585,000 | 1,243,000 | -2,224,000 | -761,000 | 1,051,000 | 42,000 | -2,683,000 | -796,000 | -1,514,000 | 1,138,000 | 2,826,000 | -4,921,000 | 1,396,000 | ||||
other assets | -1,547,000 | -2,987,000 | -1,706,000 | 4,252,000 | -515,000 | -1,354,000 | 3,214,000 | -2,055,000 | -42,000 | -3,472,000 | 1,203,000 | -837,000 | -4,735,000 | -758,000 | 4,461,000 | -1,443,000 | 1,083,000 | 485,000 | -388,000 | 51,000 | -438,000 | -6,190,000 | -8,723,000 | -5,873,000 | 434,000 | 849,000 | -1,436,000 | -3,394,000 | -2,639,000 | 2,085,000 | -9,527,000 | -2,340,000 | -636,000 | -470,000 | 701,000 | 1,336,000 | -3,396,000 | 573,000 | -699,000 | -2,426,000 | 152,000 | 342,000 | -2,211,000 | -807,000 | 3,988,000 | 6,000 | -85,000 | 382,000 | -4,545,000 | 214,000 | 1,868,000 | -1,752,000 | -993,000 | -177,000 | 731,000 | -820,000 | -2,999,000 | -595,000 | -15,000 | 241,000 | 297,000 | -195,000 | 19,000 | 130,000 | 118,000 | -250,000 | 126,000 | -425,000 | -102,000 | 85,000 | 75,000 | |||||||||||||||||||||||||
accounts payable | 146,507,000 | -234,920,000 | 205,350,000 | -117,346,000 | 172,220,000 | -48,149,000 | 108,109,000 | -77,004,000 | 66,306,000 | -82,863,000 | 26,118,000 | -95,423,000 | -23,439,000 | 28,114,000 | 56,577,000 | -20,823,000 | 53,499,000 | -37,071,000 | 100,279,000 | -41,194,000 | 40,515,000 | -93,187,000 | 103,799,000 | -100,402,000 | 54,772,000 | -106,660,000 | 122,711,000 | -81,242,000 | 33,647,000 | -52,231,000 | 125,460,000 | -87,492,000 | 61,284,000 | -70,489,000 | 162,597,000 | -122,824,000 | 84,073,000 | -136,048,000 | 157,877,000 | -104,419,000 | 52,745,000 | -119,579,000 | 140,503,000 | -62,251,000 | -2,834,000 | -15,314,000 | 124,848,000 | -64,759,000 | 33,232,000 | -41,599,000 | 109,917,000 | -69,839,000 | 33,330,000 | -91,816,000 | 106,966,000 | -60,810,000 | 7,718,000 | -13,339,000 | 64,760,000 | -40,058,000 | -11,692,000 | 19,012,000 | 44,256,000 | -25,548,000 | 20,588,000 | -18,459,000 | 39,763,000 | -58,836,000 | 21,913,000 | -8,321,000 | 40,188,000 | -44,836,000 | 16,467,000 | -41,301,000 | 61,231,000 | -32,698,000 | 18,299,000 | -31,664,000 | 54,166,000 | -35,427,000 | -9,029,000 | 9,815,000 | 20,823,000 | -2,368,000 | -1,107,000 | -18,377,000 | 49,305,000 | -20,464,000 | 8,121,000 | -6,779,000 | 20,493,000 | -14,109,000 | ||||
accrued liabilities | 17,951,000 | 60,782,000 | -18,205,000 | -71,010,000 | 16,638,000 | 55,803,000 | -14,576,000 | -49,050,000 | -19,988,000 | 48,508,000 | -31,221,000 | -59,538,000 | 39,092,000 | 48,790,000 | 14,172,000 | -81,371,000 | 41,644,000 | 54,943,000 | -2,877,000 | -27,253,000 | -10,933,000 | 48,141,000 | -11,462,000 | -77,861,000 | 12,366,000 | 81,857,000 | -20,637,000 | -54,723,000 | 28,707,000 | 87,974,000 | -4,781,000 | -45,000,000 | 9,986,000 | 43,118,000 | -22,562,000 | -18,961,000 | -6,152,000 | 44,455,000 | 20,000 | -33,476,000 | -18,764,000 | 46,377,000 | 9,303,000 | -38,933,000 | 11,094,000 | 47,052,000 | 2,663,000 | -25,758,000 | 556,000 | 31,804,000 | -3,680,000 | -16,470,000 | -18,125,000 | 33,133,000 | 5,894,000 | -26,101,000 | 1,811,000 | 44,714,000 | -6,310,000 | -22,585,000 | -322,000 | 27,796,000 | 8,110,000 | -1,360,000 | -4,406,000 | 22,520,000 | -3,763,000 | -6,788,000 | -14,400,000 | 20,006,000 | -2,864,000 | -3,789,000 | -13,091,000 | 20,158,000 | -5,968,000 | -5,499,000 | -14,044,000 | 19,568,000 | 1,583,000 | -3,784,000 | -8,216,000 | 16,592,000 | 2,284,000 | -11,986,000 | -4,217,000 | 17,882,000 | 4,897,000 | -10,779,000 | 3,523,000 | 19,353,000 | 99,000 | -9,209,000 | ||||
income taxes payable | 3,815,000 | 3,187,000 | -6,262,000 | -22,227,000 | 24,430,000 | 4,249,000 | -18,560,000 | -8,128,000 | 11,634,000 | 6,869,000 | -16,362,000 | -10,941,000 | 8,428,000 | 9,508,000 | -12,803,000 | -11,004,000 | -627,000 | 8,031,000 | -3,361,000 | -19,291,000 | 19,093,000 | 2,622,000 | -3,204,000 | -9,429,000 | 1,884,000 | 2,681,000 | -206,000 | -13,761,000 | 3,242,000 | 5,635,000 | -6,797,000 | -6,038,000 | 43,639,000 | 19,196,000 | -2,395,000 | -1,738,000 | -21,277,000 | 27,065,000 | -2,473,000 | 1,453,000 | -27,793,000 | 28,062,000 | -2,588,000 | -8,675,000 | -680,000 | 15,442,000 | -12,975,000 | -621,000 | -1,996,000 | 6,513,000 | 2,786,000 | -1,769,000 | -11,877,000 | 10,506,000 | -4,576,000 | -5,105,000 | 4,333,000 | -3,948,000 | -1,851,000 | -5,544,000 | 4,025,000 | 4,700,000 | 93,000 | 200,000 | -2,371,000 | 3,861,000 | -1,370,000 | -1,678,000 | -17,393,000 | 18,689,000 | -654,000 | 1,925,000 | -17,200,000 | 21,452,000 | -7,661,000 | -1,916,000 | -10,738,000 | 28,599,000 | -11,504,000 | 1,033,000 | -6,735,000 | 21,991,000 | -10,043,000 | 3,144,000 | -22,799,000 | 32,383,000 | -8,018,000 | 1,898,000 | ||||||||
operating lease assets and liabilities | -23,110,000 | -19,322,000 | -20,823,000 | -21,609,000 | -22,070,000 | -19,282,000 | -18,865,000 | -18,410,000 | -24,396,000 | -15,005,000 | -16,962,000 | -17,355,000 | -13,590,000 | -14,681,000 | -18,499,000 | -15,979,000 | -16,353,000 | -21,387,000 | -26,163,000 | -21,273,000 | -10,653,000 | -15,195,000 | -9,457,000 | -16,807,000 | -15,187,000 | -11,942,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 1,146,000 | 421,000 | 3,230,000 | 252,000 | 895,000 | 1,549,000 | 995,000 | 117,000 | 8,581,000 | -5,508,000 | 1,751,000 | 1,860,000 | 127,000 | -1,019,000 | -2,603,000 | 440,000 | -2,471,000 | -568,000 | 1,945,000 | -18,000 | 536,000 | 3,320,000 | 5,957,000 | -1,200,000 | 1,421,000 | -203,000 | 4,424,000 | 1,495,000 | -846,000 | 717,000 | -6,195,000 | 2,937,000 | 1,567,000 | 2,250,000 | 1,884,000 | 97,000 | -37,000 | -398,000 | 1,291,000 | 1,612,000 | 1,599,000 | 1,269,000 | 1,305,000 | 793,000 | 2,197,000 | 2,265,000 | 886,000 | 847,000 | 1,884,000 | -178,000 | -128,000 | 778,000 | 828,000 | 466,000 | 764,000 | 1,068,000 | 803,000 | -302,000 | 536,000 | 1,337,000 | 762,000 | 3,418,000 | 840,000 | 1,282,000 | 955,000 | 1,957,000 | 542,000 | 941,000 | 1,763,000 | 1,459,000 | 1,855,000 | 3,165,000 | 2,099,000 | 57,000 | 3,000 | -48,000 | -26,000 | -480,000 | -26,000 | -26,000 | -29,000 | 682,000 | ||||||||||||||
net cash from operating activities | 616,346,000 | -270,557,000 | -30,848,000 | -32,038,000 | 567,650,000 | -185,501,000 | 2,120,000 | 106,773,000 | 614,123,000 | 12,466,000 | -68,294,000 | 78,002,000 | 302,848,000 | -215,421,000 | -78,880,000 | -33,788,000 | 370,044,000 | -132,800,000 | 6,263,000 | 110,899,000 | 474,037,000 | -160,684,000 | -50,030,000 | 12,754,000 | 483,611,000 | -200,756,000 | -56,047,000 | 58,644,000 | 387,635,000 | -197,391,000 | 21,973,000 | 77,352,000 | 353,559,000 | -169,478,000 | 68,818,000 | 88,229,000 | 360,334,000 | -187,869,000 | 5,706,000 | 96,996,000 | 305,970,000 | -235,001,000 | -4,571,000 | 28,707,000 | 294,312,000 | -171,483,000 | 19,458,000 | 43,496,000 | 250,552,000 | -111,980,000 | 69,868,000 | 65,835,000 | 259,244,000 | -129,275,000 | -3,514,000 | 22,213,000 | 205,821,000 | -153,994,000 | -24,385,000 | 36,354,000 | 131,605,000 | -124,552,000 | -3,470,000 | 19,934,000 | 214,290,000 | -88,168,000 | 29,468,000 | 58,782,000 | 139,441,000 | -130,446,000 | 73,565,000 | 62,370,000 | 190,565,000 | -137,512,000 | 20,058,000 | 51,411,000 | 186,187,000 | -127,509,000 | 38,904,000 | 59,530,000 | 129,206,000 | -80,723,000 | 32,344,000 | 54,390,000 | 167,885,000 | -115,050,000 | 10,099,000 | 30,764,000 | 182,124,000 | -59,238,000 | -23,379,000 | 21,592,000 | ||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | -345,396,000 | 0 | -108,670,000 | -152,779,000 | -280,745,000 | 0 | -329,374,000 | -58,974,000 | -410,614,000 | 0 | -19,674,000 | -98,203,000 | 0 | 1,000 | 0 | -44,877,000 | 0 | 1,000 | -1,000 | -35,044,000 | 45,000,000 | 0 | -45,000,000 | -136,257,000 | -92,477,000 | -168,299,000 | -224,801,000 | -33,178,000 | -80,296,000 | -16,884,000 | 0 | -33,813,000 | 0 | 0 | -482,000 | -20,781,000 | 0 | 0 | -10,652,000 | -27,556,000 | -26,772,000 | 0 | -18,683,000 | -2,788,000 | -64,104,000 | 0 | -34,339,000 | -26,947,000 | -44,695,000 | -1,000 | -29,682,000 | -9,591,000 | -550,000 | 17,000 | -8,255,000 | -37,561,000 | -29,069,000 | -22,486,000 | -2,955,000 | -27,161,000 | -5,077,000 | -15,065,000 | 0 | -5,163,000 | -20,000,000 | 0 | -782,000 | -51,555,000 | -87,100,000 | -7,015,000 | -76,204,000 | -135,450,000 | -149,810,000 | -18,880,000 | -45,773,000 | -132,152,000 | -131,075,000 | 0 | -15,000,000 | -77,745,000 | ||||||||||||||||
sales and maturities of short-term investments | 5,107,000 | 145,114,000 | 295,154,000 | 106,913,000 | 65,000,000 | 305,145,000 | 335,209,000 | 110,878,000 | 532,000 | 70,000,000 | 50,177,000 | 570,000 | 256,000 | 102,000 | 174,741,000 | 984,000 | 0 | 0 | 130,000 | 1,054,000 | 1,000 | -1,000 | 35,000,000 | 1,631,000 | -45,000,000 | 137,000,000 | 180,501,000 | 128,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -19,518,000 | -16,612,000 | -14,471,000 | -15,565,000 | -18,069,000 | -13,948,000 | -12,993,000 | -14,795,000 | -13,252,000 | -18,552,000 | -8,756,000 | -14,047,000 | -15,978,000 | -13,506,000 | -16,098,000 | -12,885,000 | -14,331,000 | -8,026,000 | -8,491,000 | -3,896,000 | -3,594,000 | -4,205,000 | -11,507,000 | -9,452,000 | -18,989,000 | -53,727,000 | -25,601,000 | -25,199,000 | -20,433,000 | -15,571,000 | -17,328,000 | -12,290,000 | -11,561,000 | -17,468,000 | -13,048,000 | -11,275,000 | -14,399,000 | -12,616,000 | -12,924,000 | -10,048,000 | -22,121,000 | -19,431,000 | -12,898,000 | -15,467,000 | -17,440,000 | -17,879,000 | -7,201,000 | -17,763,000 | -20,286,000 | -17,655,000 | -16,732,000 | -14,770,000 | -18,060,000 | -11,031,000 | -9,396,000 | -12,004,000 | -38,233,000 | -17,532,000 | -13,596,000 | -9,043,000 | -7,841,000 | -6,635,000 | -8,306,000 | -6,056,000 | -8,393,000 | -10,216,000 | -9,304,000 | -5,161,000 | -14,720,000 | -4,491,000 | -14,197,000 | -14,172,000 | -14,157,000 | -6,882,000 | -7,249,000 | -6,001,000 | -7,402,000 | -6,344,000 | -21,586,000 | -15,577,000 | -11,804,000 | -12,231,000 | -7,745,000 | -4,762,000 | -6,028,000 | -11,815,000 | -15,461,000 | -11,186,000 | -9,952,000 | -3,315,000 | -2,135,000 | -1,716,000 | ||||
free cash flows | 596,828,000 | -287,169,000 | -45,319,000 | -47,603,000 | 549,581,000 | -199,449,000 | -10,873,000 | 91,978,000 | 600,871,000 | -6,086,000 | -77,050,000 | 63,955,000 | 286,870,000 | -228,927,000 | -94,978,000 | -46,673,000 | 355,713,000 | -140,826,000 | -2,228,000 | 107,003,000 | 470,443,000 | -164,889,000 | -61,537,000 | 3,302,000 | 464,622,000 | -254,483,000 | -81,648,000 | 33,445,000 | 367,202,000 | -212,962,000 | 4,645,000 | 65,062,000 | 341,998,000 | -186,946,000 | 55,770,000 | 76,954,000 | 345,935,000 | -200,485,000 | -7,218,000 | 86,948,000 | 283,849,000 | -254,432,000 | -17,469,000 | 13,240,000 | 276,872,000 | -189,362,000 | 12,257,000 | 25,733,000 | 230,266,000 | -129,635,000 | 53,136,000 | 51,065,000 | 241,184,000 | -140,306,000 | -12,910,000 | 10,209,000 | 167,588,000 | -171,526,000 | -37,981,000 | 27,311,000 | 123,764,000 | -131,187,000 | -11,776,000 | 13,878,000 | 205,897,000 | -98,384,000 | 20,164,000 | 53,621,000 | 124,721,000 | -134,937,000 | 59,368,000 | 48,198,000 | 176,408,000 | -144,394,000 | 12,809,000 | 45,410,000 | 178,785,000 | -133,853,000 | 17,318,000 | 43,953,000 | 117,402,000 | -92,954,000 | 24,599,000 | 49,628,000 | 161,857,000 | -126,865,000 | -5,362,000 | 19,578,000 | 172,172,000 | -62,553,000 | -25,514,000 | 19,876,000 | ||||
net cash from investing activities | -359,807,000 | 128,502,000 | 172,013,000 | -61,431,000 | -233,814,000 | 291,197,000 | -7,158,000 | 37,109,000 | -423,334,000 | 51,448,000 | 21,747,000 | -111,680,000 | -15,722,000 | -13,403,000 | 158,643,000 | -56,778,000 | -144,522,000 | -8,026,000 | -8,361,000 | -2,842,000 | -3,593,000 | -4,205,000 | 23,492,000 | -42,865,000 | -18,989,000 | 83,273,000 | 109,900,000 | -33,456,000 | -13,509,000 | -19,938,000 | -190,456,000 | -8,328,000 | -88,413,000 | -34,315,000 | 20,005,000 | -45,061,000 | -14,354,000 | -196,000 | -4,535,000 | -30,805,000 | -22,103,000 | 26,358,000 | -6,062,000 | -41,194,000 | -44,199,000 | 8,852,000 | -183,345,000 | 34,665,000 | -82,858,000 | 43,078,000 | -35,260,000 | -41,046,000 | -53,496,000 | 22,167,000 | -32,559,000 | -21,154,000 | -38,783,000 | 70,567,000 | -3,828,000 | -40,471,000 | -14,321,000 | -33,465,000 | -10,178,000 | -33,217,000 | -13,448,000 | -25,280,000 | 15,866,000 | -10,323,000 | -34,704,000 | -4,482,000 | -18,144,000 | 69,030,000 | -26,704,000 | 82,905,000 | 25,339,000 | -39,995,000 | -120,924,000 | 77,723,000 | 34,118,000 | -72,051,000 | -143,265,000 | 26,051,000 | 105,295,000 | -25,607,000 | -5,201,000 | -11,795,000 | -15,458,000 | -11,181,000 | -9,937,000 | -3,233,000 | -2,129,000 | -31,581,000 | ||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from credit facilities | 0 | 0 | 40,258,000 | 8,826,000 | 9,620,000 | 12,135,000 | 7,753,000 | 14,430,000 | 12,233,000 | 200,040,000 | 175,719,000 | 4,133,000 | 50,845,000 | 1,266,000 | 21,942,000 | 34,525,000 | 0 | 600,000 | 2,374,000 | 400,000 | 3,608,000 | 39,652,000 | 16,934,000 | 2,691,000 | 16,910,000 | 36,259,000 | 200,000 | 60,000 | 37,069,000 | 14,242,000 | 32,240,000 | 32,821,000 | 3,275,000 | 800,000 | 25,808,000 | 66,542,000 | 7,785,000 | 519,000 | 57,236,000 | 45,006,000 | 11,633,000 | 5,509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on credit facilities | 0 | 0 | -44,846,000 | -8,843,000 | -9,630,000 | -12,151,000 | -7,532,000 | -14,681,000 | -15,075,000 | -372,336,000 | -1,054,000 | -4,133,000 | -50,845,000 | -1,266,000 | -21,942,000 | -42,836,000 | 0 | -600,000 | -2,374,000 | -400,000 | -3,628,000 | -41,995,000 | -14,571,000 | -4,631,000 | -36,136,000 | -15,083,000 | -200,000 | -60,000 | -39,206,000 | -11,954,000 | -32,240,000 | -32,821,000 | -3,275,000 | -956,000 | -35,858,000 | -56,336,000 | -7,785,000 | -519,000 | -57,236,000 | -45,006,000 | -11,633,000 | -5,509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock related to share-based compensation | 280,000 | 153,000 | 180,000 | 4,931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax payments related to share-based compensation | -69,000 | -308,000 | -106,000 | -5,550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -29,409,000 | -40,000,000 | -30,257,000 | -101,430,000 | -86,892,000 | -128,246,000 | -52,450,000 | -50,168,000 | -39,389,000 | -66,314,000 | -63,026,000 | -15,293,000 | 0 | 0 | -70,126,000 | -217,317,000 | -46,835,000 | -64,080,000 | -43,277,000 | -11,223,000 | 0 | 0 | 0 | -132,889,000 | -5,463,000 | -15,946,000 | -81,448,000 | -18,845,000 | -94,378,000 | -67,116,000 | -22,007,000 | -18,099,000 | 0 | 0 | -2,542,000 | -33,000,000 | 0 | -55,543,000 | 0 | -14,993,000 | 0 | 0 | -3,571,000 | 0 | -10,000,000 | 0 | -3,838,000 | -1,918,000 | -5,145,000 | -29,000 | -307,000 | -4,242,000 | -34,995,000 | -4,368,000 | -40,260,000 | -14,080,000 | -306,000 | -17,308,000 | -125,000 | -1,000 | 0 | -73,741,000 | -1,748,000 | -44,732,000 | 0 | -116,521,000 | -4,514,000 | -7,853,000 | ||||||||||||||||||||||||||||
cash dividends paid | -16,069,000 | -16,431,000 | -16,430,000 | -16,600,000 | -16,872,000 | -17,232,000 | -17,701,000 | -17,927,000 | -18,061,000 | -18,280,000 | -18,450,000 | -18,649,000 | -18,526,000 | -18,630,000 | -18,775,000 | -19,151,000 | -16,961,000 | -17,122,000 | -17,255,000 | -17,285,000 | 0 | 0 | 0 | -17,195,000 | -16,210,000 | -16,231,000 | -16,268,000 | -16,418,000 | -16,504,000 | -15,304,000 | -15,404,000 | -15,452,000 | -13,292,000 | -12,571,000 | -12,547,000 | -12,499,000 | -12,574,000 | -11,859,000 | -11,848,000 | -11,841,000 | -11,880,000 | -10,554,000 | -10,556,000 | -10,557,000 | -10,467,000 | -9,813,000 | -9,794,000 | -9,762,000 | -8,633,000 | -7,584,000 | -7,560,000 | -7,521,000 | -7,471,000 | -7,460,000 | -7,430,000 | -7,419,000 | -7,398,000 | -7,440,000 | -7,475,000 | -6,762,000 | -57,231,000 | -6,057,000 | -6,086,000 | -6,065,000 | -6,072,000 | -5,417,000 | -5,423,000 | -5,419,000 | -5,417,000 | -5,509,000 | -5,567,000 | -5,605,000 | -5,729,000 | -5,056,000 | -5,055,000 | -5,075,000 | ||||||||||||||||||||
net cash from financing activities | -45,267,000 | -56,586,000 | -46,613,000 | -118,649,000 | -101,664,000 | -145,615,000 | -67,617,000 | -71,343,000 | -57,238,000 | -82,357,000 | -79,633,000 | -35,561,000 | -21,175,000 | -14,339,000 | -87,402,000 | -237,915,000 | -59,456,000 | -77,445,000 | -54,115,000 | -19,873,000 | 614,000 | -608,000 | -173,176,000 | 21,470,000 | -19,634,000 | -25,926,000 | -99,076,000 | -46,086,000 | -117,281,000 | -92,611,000 | -31,918,000 | -28,204,000 | -9,479,000 | -7,167,000 | -26,536,000 | -41,221,000 | -10,416,000 | -12,637,000 | -7,850,000 | -11,120,000 | -86,139,000 | 14,350,000 | -20,773,000 | 1,317,000 | -23,887,000 | -7,266,000 | -641,000 | 17,244,000 | -2,993,000 | -4,402,000 | 5,708,000 | -2,989,000 | -12,341,000 | 8,424,000 | -6,948,000 | -4,835,000 | -10,338,000 | -23,348,000 | -3,226,000 | -2,318,000 | -55,402,000 | -15,488,000 | -2,234,000 | -9,175,000 | -8,252,000 | -10,450,000 | -5,354,000 | -5,551,000 | -9,681,000 | -39,644,000 | -7,325,000 | -45,774,000 | -19,793,000 | -4,691,000 | -18,775,000 | 2,851,000 | -29,463,000 | 30,845,000 | -83,062,000 | -31,681,000 | -3,731,000 | -1,590,000 | -115,796,000 | 305,000 | 604,000 | -36,124,000 | 2,705,000 | 3,528,000 | 5,799,000 | -9,806,000 | 4,257,000 | -5,539,000 | ||||
net effect of exchange rate changes on cash | 1,924,000 | -331,000 | 9,913,000 | 3,588,000 | -6,983,000 | 4,777,000 | -3,985,000 | -4,396,000 | 3,486,000 | 154,000 | -3,298,000 | 47,000 | 5,069,000 | -10,726,000 | -14,491,000 | 317,000 | -2,141,000 | -2,056,000 | 2,378,000 | -5,268,000 | 6,238,000 | 4,133,000 | 3,399,000 | -6,260,000 | 1,710,000 | -3,430,000 | 926,000 | -450,000 | -1,195,000 | -4,571,000 | -6,159,000 | 3,230,000 | 5,694,000 | 2,126,000 | 2,346,000 | 2,670,000 | -3,364,000 | 3,947,000 | -7,377,000 | 5,159,000 | -1,368,000 | -3,359,000 | 864,000 | -784,000 | 2,085,000 | -12,021,000 | 3,655,000 | -4,856,000 | -1,372,000 | 7,036,000 | -3,542,000 | -8,927,000 | 3,210,000 | -397,000 | -4,459,000 | 3,467,000 | -3,608,000 | -12,712,000 | 3,886,000 | 7,160,000 | -1,562,000 | 799,000 | -3,423,000 | 1,742,000 | 1,195,000 | 1,511,000 | 3,174,000 | -1,413,000 | -7,394,000 | -7,358,000 | 544,000 | -1,331,000 | -1,032,000 | 264,000 | 2,060,000 | 119,000 | 2,262,000 | -1,867,000 | 469,000 | 308,000 | -1,315,000 | 1,589,000 | -4,257,000 | -1,828,000 | 3,841,000 | 1,658,000 | -750,000 | 363,000 | 717,000 | -658,000 | 871,000 | 55,000 | -581,000 | -281,000 | 664,000 | 262,000 |
net increase in cash and cash equivalents | -208,530,000 | 68,143,000 | -22,130,000 | -328,164,000 | -53,835,000 | 82,916,000 | -206,560,000 | 44,050,000 | 64,633,000 | 4,617,000 | -14,056,000 | 60,230,000 | -11,954,000 | -160,873,000 | 90,549,000 | 36,774,000 | 12,873,000 | -309,000 | 725,000 | -19,305,000 | -20,716,000 | 43,154,000 | 41,495,000 | 48,640,000 | 84,295,000 | 28,682,000 | 14,386,000 | -9,571,000 | -43,894,000 | -19,105,000 | -54,673,000 | 17,586,000 | 27,260,000 | -3,404,000 | 23,474,000 | -15,473,000 | 44,828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 0 | 531,869,000 | 0 | 0 | 0 | 350,319,000 | 0 | 0 | 0 | 430,241,000 | 0 | 0 | 0 | 763,404,000 | 0 | 0 | 0 | 790,725,000 | 0 | 0 | 0 | 686,009,000 | 0 | 673,166,000 | 0 | 0 | 551,389,000 | 0 | 0 | 369,770,000 | 0 | 0 | 413,558,000 | 0 | 0 | 437,489,000 | 0 | 0 | 290,781,000 | 0 | 0 | 241,034,000 | 0 | 0 | 234,257,000 | 0 | 0 | 386,664,000 | 0 | 0 | 230,617,000 | 0 | 0 | 191,950,000 | 0 | 0 | 64,880,000 | 0 | 0 | 101,091,000 | 0 | 0 | 130,023,000 | 0 | 0 | 264,585,000 | 0 | 0 | 194,670,000 | 0 | 0 | 79,082,000 | ||||||||||||||||||||||
cash and cash equivalents, end of period | 213,196,000 | -198,972,000 | 104,465,000 | 323,339,000 | 225,189,000 | -35,142,000 | -76,640,000 | 418,462,000 | 137,037,000 | -18,289,000 | -129,478,000 | 361,049,000 | 271,020,000 | -253,889,000 | -22,130,000 | 435,240,000 | 163,925,000 | -220,327,000 | -53,835,000 | 873,641,000 | 477,296,000 | -161,364,000 | -196,315,000 | 671,108,000 | -206,560,000 | 717,216,000 | -208,834,000 | 64,633,000 | 556,006,000 | -196,755,000 | -14,056,000 | 430,000,000 | -197,652,000 | -30,542,000 | 401,604,000 | -181,918,000 | -160,873,000 | 528,038,000 | -66,268,000 | 36,774,000 | 303,654,000 | -99,081,000 | -47,480,000 | 240,725,000 | -119,487,000 | -27,553,000 | 234,982,000 | -172,706,000 | -19,305,000 | 365,948,000 | -122,387,000 | 43,154,000 | 272,112,000 | -181,930,000 | 48,640,000 | 276,245,000 | -59,034,000 | 28,682,000 | 79,266,000 | -18,628,000 | -9,571,000 | 57,197,000 | -54,673,000 | 17,586,000 | 157,283,000 | -161,311,000 | -3,404,000 | 288,059,000 | -72,935,000 | -20,380,000 | 179,197,000 | -33,135,000 | -52,341,000 | 123,910,000 | ||||||||||||||||||||||
supplemental disclosures of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for income taxes | 8,056,000 | 5,748,000 | 36,758,000 | 35,832,000 | 12,454,000 | 5,499,000 | 29,081,000 | 29,070,000 | 23,927,000 | 5,449,000 | 30,356,000 | 30,775,000 | 5,091,000 | -6,659,000 | 19,953,000 | 6,809,000 | 34,958,000 | 31,646,000 | 6,836,000 | 24,510,000 | 7,149,000 | 5,182,000 | 12,951,000 | 2,796,000 | 3,424,000 | 8,381,000 | 2,325,000 | 8,416,000 | 15,672,000 | 6,198,000 | 13,840,000 | 8,002,000 | 4,809,000 | -449,000 | 3,507,000 | 2,412,000 | 5,869,000 | 7,610,000 | 2,206,000 | 5,236,000 | 20,038,000 | 2,638,000 | 2,653,000 | 4,863,000 | 1,728,000 | 4,911,000 | 6,398,000 | 9,168,000 | 2,672,000 | 10,218,000 | 11,363,000 | 15,177,000 | 12,989,000 | 3,823,000 | 13,470,000 | 9,445,000 | 198,000 | 12,619,000 | 5,194,000 | 6,222,000 | 14,885,000 | 6,683,000 | 4,755,000 | 5,808,000 | 5,912,000 | 1,662,000 | ||||||||||||||||||||||||||||||
supplemental disclosures of non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment acquired through increase in liabilities | -2,049,000 | 2,098,000 | -487,000 | 8,712,000 | -1,489,000 | 5,941,000 | 2,791,000 | 3,492,000 | 4,736,000 | -593,000 | 3,083,000 | 2,899,000 | 3,601,000 | 2,168,000 | -1,368,000 | 6,702,000 | -2,424,000 | 4,009,000 | 1,436,000 | 2,832,000 | -943,000 | 2,360,000 | -89,000 | 2,503,000 | -2,095,000 | 2,114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -198,972,000 | -35,142,000 | 137,037,000 | -18,289,000 | -129,478,000 | -69,192,000 | -161,364,000 | -196,315,000 | -14,901,000 | -197,652,000 | -99,081,000 | -119,487,000 | -72,935,000 | -33,135,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock not settled | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of line of credit issuance fees | 0 | -1,182,000 | -422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 6,470,000 | 6,364,000 | 5,644,000 | 6,025,000 | 5,818,000 | 5,400,000 | 5,808,000 | 4,950,000 | 5,435,000 | 5,133,000 | 5,503,000 | 4,639,000 | 4,664,000 | 4,949,000 | 4,874,000 | 4,976,000 | 5,090,000 | 4,037,000 | 3,675,000 | 4,673,000 | 4,378,000 | 4,566,000 | 4,215,000 | 4,044,000 | 3,648,000 | 3,486,000 | 3,113,000 | 3,009,000 | 2,558,000 | 2,778,000 | 2,941,000 | 2,532,000 | 3,001,000 | 2,380,000 | 3,073,000 | 2,941,000 | 2,792,000 | 2,993,000 | 2,946,000 | 2,984,000 | 2,928,000 | 2,631,000 | 2,577,000 | 2,346,000 | 2,250,000 | 2,332,000 | 1,950,000 | 2,126,000 | 1,404,000 | 2,191,000 | 2,112,000 | 2,015,000 | 2,051,000 | 1,991,000 | 1,813,000 | 1,726,000 | 1,732,000 | 1,727,000 | 1,545,000 | 1,454,000 | 1,712,000 | 1,789,000 | 1,398,000 | 1,400,000 | 1,315,000 | 1,587,000 | 2,000,000 | 1,831,000 | 1,733,000 | 1,947,000 | 1,749,000 | 1,684,000 | 2,033,000 | 2,986,000 | 3,417,000 | |||||||||||||||||||||
proceeds from issuance of common stock related to stock-based compensation | 208,000 | 2,641,000 | 1,106,000 | 273,000 | 2,457,000 | 1,946,000 | 2,678,000 | 1,990,000 | 522,000 | 1,564,000 | 2,512,000 | 4,454,000 | 4,042,000 | 6,515,000 | 13,772,000 | 2,126,000 | 2,806,000 | 891,000 | 1,096,000 | 2,106,000 | 6,401,000 | 2,707,000 | 8,579,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax payments related to stock-based compensation | -345,000 | -107,000 | -4,354,000 | -61,000 | -220,000 | -103,000 | -4,297,000 | -51,000 | -154,000 | -65,000 | -3,959,000 | -97,000 | -275,000 | -82,000 | -5,358,000 | -79,000 | -150,000 | -97,000 | -4,207,000 | -67,000 | -150,000 | -157,000 | -5,432,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization, and non-cash lease expense | 33,687,000 | 31,825,000 | 30,957,000 | 30,583,000 | 30,830,000 | 28,032,000 | 27,960,000 | 30,577,000 | 31,062,000 | 23,547,000 | 30,503,000 | 30,459,000 | 44,318,000 | 36,359,000 | 32,930,000 | 32,994,000 | 32,950,000 | 31,288,000 | 28,489,000 | 28,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal or impairment of investments, property, plant and equipment, right-of-use assets, goodwill, and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal or impairment of property, plant and equipment, and right-of-use assets | 77,000 | 204,000 | 287,000 | 181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for income taxes | 32,526,000 | 11,738,000 | 29,641,000 | 18,205,000 | 41,774,000 | 6,212,000 | 43,963,000 | 37,534,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal or impairment of investments, property, plant and equipment, and right-of-use assets | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal or impairment of intangible assets, property, plant and equipment, and right-of-use assets | 1,598,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of non-controlling interest | 0 | 0 | -3,910,000 | -13,970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal or impairment of property, plant and equipment and right-of-use assets | 165,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal or impairment of property, plant and equipment | 131,000 | 2,138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid to non-controlling interest | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal or impairment of property, plant, and equipment | 576,000 | 3,267,000 | 641,000 | 958,000 | 131,000 | 121,000 | 44,000 | 185,000 | 8,974,000 | 71,000 | 256,000 | 43,000 | 1,077,000 | 319,000 | 102,000 | 84,000 | 6,256,000 | 80,000 | 15,000 | 134,000 | 2,666,000 | 407,000 | 124,000 | 134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant, and equipment | 1,000 | -1,000 | 0 | 19,000 | 40,000 | 37,000 | 175,000 | 27,000 | 45,000 | 12,000 | 16,000 | 24,000 | 18,000 | 22,000 | 35,000 | 69,000 | 13,000 | 42,000 | 0 | 16,000 | 62,000 | 4,000 | 4,000 | 41,000 | 7,093,000 | 0 | 9,000 | 126,000 | 33,000 | 12,000 | 22,000 | 1,000 | 7,000 | 1,000 | 16,000 | 9,000 | 0 | 27,000 | 4,000 | 5,000 | 4,000 | 19,000 | 95,000 | 2,000 | 3,000 | 6,000 | 65,000 | 12,000 | 20,000 | 3,000 | 5,000 | 15,000 | 82,000 | 28,000 | 11,000 | 0 | 13,000 | |||||||||||||||||||||||||||||||||||||||
payment of related party note payable | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | -21,348,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of period | 0 | 0 | 0 | 451,795,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of period | 446,698,000 | -146,839,000 | -44,297,000 | 430,447,000 | 255,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for interest on note payable to related party | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -146,839,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend to non-controlling interest declared but not yet paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | -14,721,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of non-cash investing activities: | 554,000 | -568,000 | 5,180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures incurred but not yet paid | 8,177,000 | 4,451,000 | 3,371,000 | 9,000 | 4,000,000 | -494,000 | -5,509,000 | 4,985,000 | 4,206,000 | -946,000 | -1,200,000 | 2,274,000 | 2,582,000 | -4,452,000 | 5,106,000 | 1,302,000 | 2,742,000 | 1,400,000 | -2,349,000 | 6,885,000 | 1,260,000 | 3,936,000 | -2,626,000 | 82,000 | 3,803,000 | -654,000 | 3,995,000 | -264,000 | 2,236,000 | -243,000 | -607,000 | 357,000 | 1,445,000 | -524,000 | -594,000 | -885,000 | 3,004,000 | -779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash used by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal and impairment of property, plant, and equipment | 1,401,000 | 558,000 | 20,000 | 529,000 | 281,000 | 160,000 | 186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of short-term investments | 163,933,000 | 51,673,000 | 37,121,000 | 3,404,000 | 0 | 0 | 12,408,000 | 0 | 45,767,000 | 17,453,000 | 1,760,000 | 0 | 26,689,000 | 31,006,000 | 55,200,000 | 1,470,000 | 60,729,000 | 15,807,000 | 630,000 | 2,166,000 | 33,193,000 | 6,519,000 | 441,000 | 0 | 88,073,000 | 17,897,000 | 6,100,000 | 22,577,000 | 11,941,000 | 0 | 0 | 0 | 0 | 0 | 131,565,000 | 72,450,000 | 96,740,000 | 109,010,000 | 101,260,000 | 36,220,000 | 103,425,000 | 101,500,000 | 109,375,000 | 100,000 | 39,910,000 | 128,040,000 | 56,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock under employee stock plans | 1,537,000 | 5,591,000 | 9,380,000 | 3,890,000 | 5,450,000 | 2,815,000 | 7,791,000 | 2,425,000 | 1,640,000 | 1,685,000 | 7,417,000 | 541,000 | 2,530,000 | 3,270,000 | 11,101,000 | 2,984,000 | 276,000 | 7,849,000 | 11,168,000 | 5,338,000 | 3,149,000 | 5,045,000 | 6,005,000 | 4,993,000 | 5,408,000 | 724,000 | 3,475,000 | 649,000 | 578,000 | 3,921,000 | 5,843,000 | 1,758,000 | 561,000 | 3,726,000 | 435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax payments related to restricted stock unit issuances | -90,000 | -98,000 | -4,033,000 | -77,000 | -46,000 | -26,000 | -3,513,000 | -247,000 | -64,000 | -50,000 | -4,756,000 | -262,000 | -102,000 | -91,000 | -4,440,000 | -172,000 | -88,000 | -90,000 | -2,791,000 | -147,000 | -125,000 | -128,000 | -1,891,000 | -225,000 | -64,000 | -81,000 | -1,116,000 | -32,000 | -91,000 | -81,000 | -2,770,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for income taxes, net of refunds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for interest on note payable to related party | 184,000 | 248,000 | 253,000 | 260,000 | 265,000 | 267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from employee stock plans | -231,000 | -1,300,000 | -1,129,000 | -5,213,000 | -898,000 | -78,000 | -1,394,000 | -2,557,000 | -449,000 | -158,000 | -351,000 | -574,000 | -412,000 | -334,000 | -45,000 | -225,000 | -14,000 | -34,000 | -409,000 | -1,371,000 | -71,000 | -8,000 | -126,000 | -293,000 | -21,000 | -5,000 | 0 | -15,000 | -35,000 | -23,000 | -6,000 | -8,000 | -139,000 | -70,000 | -402,000 | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from note payable to related party | 0 | 0 | 0 | 16,072,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property, plant, and equipment | 159,000 | 172,000 | 112,000 | 395,000 | 48,000 | 67,000 | 41,000 | 43,000 | 95,000 | 14,000 | 101,000 | 10,000 | 62,000 | 38,000 | 127,000 | 416,000 | 74,000 | 45,000 | 170,000 | 75,000 | 103,000 | 37,000 | 69,000 | 272,000 | 109,000 | 113,000 | 47,000 | 356,000 | -277,000 | 24,000 | 165,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contribution from non-controlling interest | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock not yet paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | 225,000 | 0 | 0 | 0 | -35,377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment on other long-term liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for interest | 30,000 | 50,000 | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles and other assets | -873,000 | -569,000 | -799,000 | 118,000 | -316,000 | -3,317,000 | -986,000 | -603,000 | -273,000 | 51,000 | 86,000 | -119,000 | 83,000 | 293,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issuance for which proceeds were not yet received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of acquired intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from notes payable | 5,573,000 | 14,803,000 | 7,803,000 | 3,501,000 | 5,820,000 | 23,290,000 | 10,088,000 | 18,390,000 | 12,936,000 | 11,994,000 | 4,134,000 | 4,663,000 | 1,101,000 | 15,402,000 | 9,653,000 | 4,495,000 | 6,750,000 | 30,163,000 | 2,555,000 | 4,117,000 | 44,163,000 | 7,387,000 | 5,604,000 | 446,000 | 124,000 | 172,000 | 733,000 | 7,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on notes payable | -5,573,000 | -14,803,000 | -7,803,000 | -3,501,000 | -5,820,000 | -23,290,000 | -10,088,000 | -18,390,000 | -12,936,000 | -11,994,000 | -4,134,000 | -4,663,000 | -1,102,000 | -15,401,000 | -9,651,000 | -8,122,000 | -32,772,000 | -414,000 | -18,734,000 | -34,611,000 | -4,388,000 | -7,387,000 | -5,604,000 | -446,000 | -124,000 | -172,000 | -733,000 | -7,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment on long-term debt and other long-term liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for interest, net of capitalized interest | 8,000 | 12,000 | 1,000 | 20,000 | 8,000 | 6,000 | 10,000 | 15,000 | 26,000 | 22,000 | 44,000 | 348,000 | 56,000 | 338,000 | 448,000 | 337,000 | 392,000 | 167,000 | 319,000 | 81,000 | 808,000 | 529,000 | 445,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issuance for which proceeds have not yet been received | 1,202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of acquired intangibles | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for interest, net of capitalized interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt and other liabilities | 0 | 1,000 | -5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 107,000 | 97,000 | 165,000 | -53,000 | 866,000 | 2,611,000 | 64,000 | -117,000 | 606,000 | 3,190,000 | 10,483,000 | 7,610,000 | 4,910,000 | 6,340,000 | 2,852,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | -2,000 | 25,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of licenses | 0 | 0 | 0 | 1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of non-cash financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assumption of montrail debt | 0 | 0 | 0 | 5,833,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax provision | -3,313,000 | 172,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from employee stock plans | -246,000 | -91,000 | -35,000 | 129,000 | 80,000 | 581,000 | 2,241,000 | 1,611,000 | 526,000 | 1,356,000 | 654,000 | 1,378,000 | 579,000 | 353,000 | 2,324,000 | 3,421,000 | 882,000 | 764,000 | 1,761,000 | 2,180,000 | 1,046,000 | 3,900,000 | 329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | -6,000 | -5,000 | -6,000 | -6,000 | -6,000 | -5,000 | -4,050,000 | -5,000 | -2,555,000 | -4,065,000 | -1,035,000 | -521,000 | -4,072,000 | 0 | -516,000 | -4,042,000 | 0 | -463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assumption of debt from property acquisition | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment on long-term debt | -24,000 | -4,129,000 | -432,000 | -503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from exercise of employee stock plans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assumption of long-term debt from property acquisition | 3,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from exercise of employee stock options | -523,000 | -264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tecnisport net assets acquired, net of cash | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mountain hardwear net assets acquired, net of cash | 0 | 0 | 0 | -29,865,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of mountain hardwear debt | 0 | 0 | 0 | -6,413,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assumption of mountain hardwear debt | 0 | 0 | 0 | 6,413,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from employee stock plans | 2,475,000 | 1,760,000 | 5,340,000 | 3,156,000 | 2,705,000 | 4,044,000 | 2,257,000 | 6,728,000 | 1,289,000 | 882,000 | 1,539,000 | 838,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of unearned compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of unvested common stock | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayment of notes payable | -8,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings from (repayment of) notes payable | 48,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of trademarks | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings of (repayment on) notes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings from (repayment on) notes payable | 1,338,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings from long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings from notes payable | 3,705,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the quarter for interest, net of capitalized interest | 201,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the quarter for income taxes | 5,173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant, and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net issuance of (repayment on) long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net effect of exchange rate changes on cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for interest, net of capitalized interest |