Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,414,479,000 | 1,720,416,000 | 1,889,188,000 | 2,240,923,000 | 1,225,681,000 | 1,438,397,000 | 1,502,051,000 | 1,650,802,000 | 823,051,000 | 1,046,889,000 | 981,795,000 | 1,057,843,000 | 419,259,000 | 695,230,000 | 843,527,000 | 998,261,000 | 746,211,000 | 956,712,000 | 1,089,361,000 | 1,156,556,000 | 626,414,000 | 661,941,000 | 616,864,000 | 177,673,000 | 502,626,000 | 589,692,000 | 515,938,000 | 182,192,000 | 417,851,000 | 429,970,000 | 493,002,000 | 230,586,000 | 279,940,000 | 291,764,000 | 296,428,000 | 110,047,000 | 202,309,000 | 245,956,000 | 263,009,000 | 99,775,000 | 168,744,000 | 369,442,000 | 114,651,000 | 158,226,000 | 237,125,000 | 84,107,000 | 49,126,000 | 64,591,000 | 114,401,000 | 228,571,000 | 90,425,000 | 325,170,000 | 437,900,000 | 250,536,000 | 333,745,000 | 357,328,000 | 108,163,000 | 179,073,000 | 35,087,000 | 79,636,000 | 81,065,000 | 39,308,000 | 30,585,000 | 25,303,000 | 34,255,000 | 17,141,000 | 9,499,000 | 10,552,000 | 50,749,000 | 19,081,000 | 11,102,000 | 17,634,000 | 10,379,000 | 15,738,000 | 24,394,000 | 10,848,000 | 6,662,000 |
trade accounts receivable, net of allowances | 538,764,000 | 376,474,000 | 332,872,000 | 303,079,000 | 537,137,000 | 303,128,000 | 296,565,000 | 331,677,000 | 487,677,000 | 271,203,000 | 301,511,000 | 326,341,000 | 434,674,000 | 321,996,000 | 302,688,000 | 334,541,000 | 370,361,000 | 218,807,000 | 215,718,000 | 312,913,000 | 326,266,000 | 135,225,000 | 286,891,000 | 334,601,000 | 159,679,000 | 178,602,000 | 278,962,000 | 321,784,000 | 131,899,000 | 143,704,000 | 232,594,000 | 306,573,000 | 108,895,000 | 158,643,000 | 216,786,000 | 300,159,000 | 102,951,000 | 160,154,000 | 195,323,000 | 285,528,000 | 117,399,000 | 189,548,000 | |||||||||||||||||||||||||||||||||||
inventories | 835,595,000 | 849,351,000 | 495,226,000 | 576,669,000 | 777,891,000 | 753,282,000 | 474,311,000 | 538,963,000 | 726,332,000 | 740,553,000 | 532,852,000 | 723,364,000 | 925,043,000 | 839,509,000 | 506,796,000 | 550,749,000 | 578,027,000 | 469,163,000 | 299,911,000 | 370,608,000 | 595,006,000 | 373,622,000 | 293,905,000 | 481,651,000 | 355,979,000 | 260,791,000 | 444,595,000 | 362,060,000 | 257,096,000 | 346,257,000 | 208,453,000 | 356,873,000 | 210,044,000 | 107,118,000 | 197,313,000 | 120,460,000 | 68,824,000 | 145,644,000 | 66,399,000 | 157,933,000 | 112,802,000 | 49,441,000 | 88,050,000 | 66,256,000 | 34,157,000 | 32,375,000 | 51,530,000 | 45,246,000 | 31,281,000 | 33,374,000 | 66,768,000 | 66,672,000 | 45,446,000 | 30,260,000 | 27,030,000 | 19,596,000 | 17,657,000 | 18,004,000 | |||||||||||||||||||
prepaid expenses | 48,652,000 | 52,604,000 | 39,294,000 | 47,005,000 | 46,548,000 | 45,221,000 | 34,284,000 | 36,138,000 | 46,094,000 | 40,028,000 | 33,788,000 | 33,832,000 | 36,151,000 | 30,655,000 | 25,610,000 | 28,231,000 | 26,611,000 | 28,048,000 | 16,924,000 | 21,117,000 | 19,866,000 | 18,286,000 | 19,110,000 | 23,334,000 | 20,470,000 | 19,901,000 | 17,505,000 | 21,160,000 | 21,166,000 | 17,639,000 | 18,104,000 | 19,102,000 | 18,544,000 | 15,996,000 | 17,400,000 | 20,454,000 | 17,051,000 | 18,249,000 | 17,783,000 | 18,110,000 | 18,579,000 | 14,934,000 | 16,663,000 | 13,319,000 | 14,980,000 | 15,692,000 | 13,058,000 | 11,115,000 | 13,397,000 | 11,086,000 | |||||||||||||||||||||||||||
other current assets | 125,919,000 | 60,624,000 | 67,282,000 | 79,242,000 | 80,216,000 | 43,323,000 | 92,713,000 | 75,905,000 | 83,455,000 | 58,173,000 | 55,523,000 | 97,838,000 | 73,781,000 | 43,746,000 | 55,264,000 | 68,773,000 | 50,282,000 | 61,089,000 | 44,244,000 | 51,099,000 | 31,696,000 | 24,381,000 | 42,917,000 | 35,055,000 | 28,485,000 | 26,028,000 | 49,660,000 | 36,671,000 | 31,075,000 | 17,599,000 | 36,512,000 | 28,914,000 | 16,961,000 | 30,781,000 | 58,065,000 | 48,030,000 | 37,987,000 | 38,039,000 | 56,096,000 | 39,768,000 | 32,218,000 | 54,366,000 | 35,453,000 | 27,872,000 | 112,514,000 | 71,321,000 | 55,376,000 | 69,832,000 | 54,972,000 | 76,995,000 | |||||||||||||||||||||||||||
income tax receivable | 8,066,000 | 15,359,000 | 36,613,000 | 27,194,000 | 33,821,000 | 29,479,000 | 43,559,000 | 15,369,000 | 13,272,000 | 18,313,000 | 4,784,000 | 4,531,000 | 24,377,000 | 18,592,000 | 18,243,000 | 14,052,000 | 13,815,000 | 3,838,000 | 6,310,000 | 10,456,000 | 11,356,000 | 15,003,000 | 8,122,000 | 5,493,000 | 3,839,000 | 2,340,000 | 2,532,000 | 1,731,000 | 2,405,000 | 2,176,000 | 8,378,000 | 12,176,000 | 37,392,000 | 24,786,000 | 23,456,000 | 16,285,000 | |||||||||||||||||||||||||||||||||||||||||
total current assets | 2,971,475,000 | 3,074,828,000 | 2,860,475,000 | 3,274,112,000 | 2,701,294,000 | 2,612,830,000 | 2,443,483,000 | 2,648,854,000 | 2,179,881,000 | 2,175,159,000 | 1,910,253,000 | 2,243,749,000 | 1,913,285,000 | 1,949,728,000 | 1,752,128,000 | 1,994,607,000 | 1,843,550,000 | 1,726,198,000 | 1,650,799,000 | 1,857,439,000 | 1,499,736,000 | 1,289,810,000 | 1,339,850,000 | 1,135,031,000 | 1,188,493,000 | 1,095,405,000 | 1,206,640,000 | 1,078,465,000 | 1,039,960,000 | 910,690,000 | 1,184,899,000 | 1,152,911,000 | 903,380,000 | 820,821,000 | 968,698,000 | 1,075,029,000 | 858,963,000 | 785,765,000 | 911,375,000 | 1,075,182,000 | 760,915,000 | 943,162,000 | 938,382,000 | 725,578,000 | 829,304,000 | 859,646,000 | 629,081,000 | 537,212,000 | 683,476,000 | 647,681,000 | 749,366,000 | 691,737,000 | 654,722,000 | 607,914,000 | 552,489,000 | 498,015,000 | 402,492,000 | 371,379,000 | 350,407,000 | 307,775,000 | 285,619,000 | 244,688,000 | 200,611,000 | 187,177,000 | 187,423,000 | 154,906,000 | 142,812,000 | 132,511,000 | 134,854,000 | 134,724,000 | 108,625,000 | 106,782,000 | 80,841,000 | 66,951,000 | 56,061,000 | ||
property and equipment | 333,495,000 | 332,311,000 | 325,599,000 | 323,413,000 | 319,580,000 | 305,585,000 | 302,122,000 | 300,815,000 | 295,212,000 | 288,760,000 | 266,679,000 | 242,594,000 | 221,308,000 | 219,657,000 | 222,449,000 | 221,013,000 | 223,687,000 | 222,348,000 | 206,210,000 | 205,695,000 | 207,912,000 | 209,074,000 | 209,690,000 | 212,323,000 | 211,254,000 | 213,796,000 | 215,560,000 | 215,720,000 | 217,653,000 | 220,162,000 | 215,847,000 | 216,980,000 | 219,577,000 | 225,531,000 | 240,618,000 | 246,723,000 | 245,111,000 | 237,246,000 | 245,400,000 | 245,649,000 | 239,381,000 | 216,055,000 | 202,777,000 | 187,804,000 | 174,066,000 | 164,412,000 | 142,135,000 | 129,836,000 | 103,280,000 | 94,019,000 | |||||||||||||||||||||||||||
operating lease assets | 305,362,000 | 269,248,000 | 237,352,000 | 218,876,000 | 217,401,000 | 221,207,000 | 225,669,000 | 232,179,000 | 209,338,000 | 219,200,000 | 213,302,000 | 166,525,000 | 164,794,000 | 172,449,000 | 182,459,000 | 180,073,000 | 190,611,000 | 189,869,000 | 186,991,000 | 206,299,000 | 224,151,000 | 230,578,000 | 216,420,000 | 227,988,000 | 232,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 127,934,000 | 127,934,000 | 127,934,000 | 127,934,000 | 127,934,000 | 127,934,000 | 127,934,000 | 127,934,000 | 127,934,000 | 128,725,000 | 128,725,000 | 128,725,000 | 128,725,000 | 120,045,000 | 120,045,000 | 115,271,000 | 6,507,000 | 6,507,000 | 18,030,000 | 18,030,000 | 18,030,000 | 18,030,000 | ||||||||||||||||||||
other intangible assets, net of accumulated amortization | 15,659,000 | 15,667,000 | 15,699,000 | 15,798,000 | 15,906,000 | 26,701,000 | 27,083,000 | 35,798,000 | 36,350,000 | 36,904,000 | 37,457,000 | 38,007,000 | 38,552,000 | 39,120,000 | 39,688,000 | 40,252,000 | 40,819,000 | 41,383,000 | 41,945,000 | 46,068,000 | 46,764,000 | 47,388,000 | 48,653,000 | 49,284,000 | 50,085,000 | 51,494,000 | 52,924,000 | 54,356,000 | 55,786,000 | 57,850,000 | 59,757,000 | 61,679,000 | 63,503,000 | 65,138,000 | 66,960,000 | 78,740,000 | 80,684,000 | 83,026,000 | 85,220,000 | 87,968,000 | 90,141,000 | 92,033,000 | |||||||||||||||||||||||||||||||||||
deferred tax assets | 90,814,000 | 85,798,000 | 77,591,000 | 65,377,000 | 73,322,000 | 71,613,000 | 72,584,000 | 68,950,000 | 71,078,000 | 70,585,000 | 72,592,000 | 63,318,000 | 60,410,000 | 63,215,000 | 64,217,000 | 40,881,000 | 39,580,000 | 40,817,000 | 37,194,000 | 27,546,000 | 27,372,000 | 28,243,000 | 32,172,000 | 31,253,000 | 32,964,000 | 30,870,000 | 32,773,000 | 38,878,000 | 37,443,000 | 38,381,000 | 33,612,000 | 52,470,000 | 50,698,000 | 44,708,000 | 57,136,000 | 21,574,000 | 21,038,000 | 8,556,000 | 13,808,000 | 14,414,000 | 20,967,000 | 20,742,000 | 22,421,000 | 19,881,000 | 17,756,000 | 16,685,000 | 16,557,000 | 14,409,000 | 14,414,000 | 12,002,000 | 12,002,000 | 12,002,000 | 9,712,000 | 9,712,000 | 9,712,000 | 13,324,000 | 13,317,000 | 5,959,000 | 5,960,000 | 5,964,000 | 4,386,000 | 4,386,000 | 4,386,000 | 4,386,000 | 5,949,000 | 5,949,000 | 5,949,000 | 5,949,000 | 3,240,000 | 3,240,000 | 3,240,000 | 3,240,000 | 2,137,000 | 2,137,000 | 2,137,000 | 2,137,000 | |
other assets | 53,484,000 | 47,429,000 | 39,546,000 | 52,787,000 | 56,643,000 | 54,293,000 | 50,648,000 | 46,873,000 | 42,684,000 | 43,304,000 | 41,930,000 | 41,106,000 | 54,010,000 | 55,093,000 | 57,319,000 | 56,752,000 | 58,195,000 | 56,650,000 | 30,576,000 | 30,813,000 | 30,423,000 | 29,483,000 | 27,576,000 | 21,790,000 | 22,199,000 | 21,651,000 | 20,564,000 | 22,559,000 | 21,888,000 | 23,306,000 | 22,858,000 | 22,258,000 | 21,710,000 | 21,592,000 | 21,903,000 | 22,601,000 | 24,015,000 | 23,461,000 | 23,117,000 | 20,542,000 | 19,736,000 | 21,101,000 | 20,336,000 | 20,748,000 | 18,605,000 | 18,646,000 | 15,613,000 | 14,273,000 | 14,712,000 | 12,273,000 | 8,970,000 | 8,299,000 | 8,050,000 | 4,214,000 | 2,284,000 | 1,852,000 | 458,000 | 444,000 | 80,000 | 100,000 | 72,000 | 73,000 | 72,000 | 53,000 | 54,000 | 52,000 | 54,000 | 52,000 | 52,000 | 71,000 | 612,000 | 582,000 | 592,000 | 525,000 | 521,000 | 994,000 | 1,243,000 |
total assets | 3,784,279,000 | 3,839,271,000 | 3,570,252,000 | 3,964,353,000 | 3,398,136,000 | 3,306,219,000 | 3,135,579,000 | 3,347,459,000 | 2,848,533,000 | 2,847,902,000 | 2,556,203,000 | 2,809,289,000 | 2,466,349,000 | 2,513,252,000 | 2,332,250,000 | 2,547,568,000 | 2,410,432,000 | 2,291,255,000 | 2,167,705,000 | 2,387,850,000 | 2,050,348,000 | 1,848,566,000 | 1,888,351,000 | 1,691,659,000 | 1,751,056,000 | 1,427,206,000 | 1,542,451,000 | 1,423,968,000 | 1,386,720,000 | 1,264,379,000 | 1,530,963,000 | 1,520,288,000 | 1,272,858,000 | 1,191,780,000 | 1,369,305,000 | 1,572,601,000 | 1,357,745,000 | 1,278,068,000 | 1,408,151,000 | 1,572,666,000 | 1,253,498,000 | 1,416,841,000 | 1,402,003,000 | 1,168,613,000 | 1,259,729,000 | 1,275,938,000 | 1,022,115,000 | 917,443,000 | 1,025,003,000 | 980,371,000 | 1,045,679,000 | 795,127,000 | 753,930,000 | 697,178,000 | 634,542,000 | 578,921,000 | 478,368,000 | 445,953,000 | 424,132,000 | 377,639,000 | 358,988,000 | 308,965,000 | 264,388,000 | 251,103,000 | 249,973,000 | 230,718,000 | |||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | 590,316,000 | 732,881,000 | 417,955,000 | 586,371,000 | 536,581,000 | 642,595,000 | 378,503,000 | 507,161,000 | 476,868,000 | 523,014,000 | 265,605,000 | 487,354,000 | 482,928,000 | 604,104,000 | 327,487,000 | 482,059,000 | 497,125,000 | 393,635,000 | 231,632,000 | 303,013,000 | 312,932,000 | 253,557,000 | 244,767,000 | 313,387,000 | 300,103,000 | 124,974,000 | 228,434,000 | 277,577,000 | 262,508,000 | 93,939,000 | 199,320,000 | 244,846,000 | 229,519,000 | 95,893,000 | 172,751,000 | 202,917,000 | 212,723,000 | 100,593,000 | 192,244,000 | 246,333,000 | 227,850,000 | 171,167,000 | 215,055,000 | 217,257,000 | 151,037,000 | 144,306,000 | 169,220,000 | 57,490,000 | 191,773,000 | 41,630,000 | 132,193,000 | 107,375,000 | 43,010,000 | 73,202,000 | 79,953,000 | 29,458,000 | 51,442,000 | 19,492,000 | 48,341,000 | 50,465,000 | 25,387,000 | 31,146,000 | 23,793,000 | 15,279,000 | 21,053,000 | 10,304,000 | 14,718,000 | 8,922,000 | 14,506,000 | 15,542,000 | 13,395,000 | 13,669,000 | 16,524,000 | 11,422,000 | 7,536,000 | 14,530,000 | 11,220,000 |
accrued payroll | 65,590,000 | 68,975,000 | 125,417,000 | 97,336,000 | 60,091,000 | 61,531,000 | 123,653,000 | 86,378,000 | 49,219,000 | 42,406,000 | 63,781,000 | 50,120,000 | 37,032,000 | 38,435,000 | 67,553,000 | 49,866,000 | 42,160,000 | 41,066,000 | 79,152,000 | 58,410,000 | 30,606,000 | 27,278,000 | 40,775,000 | 28,650,000 | 56,220,000 | 54,462,000 | 42,107,000 | 31,692,000 | 53,605,000 | 55,695,000 | 44,501,000 | 31,529,000 | 22,195,000 | 22,608,000 | 21,351,000 | 26,148,000 | 21,425,000 | 20,625,000 | 14,330,000 | 26,429,000 | 19,654,000 | 27,197,000 | 25,389,000 | 21,589,000 | 35,725,000 | 27,012,000 | 22,342,000 | 16,031,000 | 15,224,000 | 13,080,000 | 21,808,000 | 12,780,000 | 9,341,000 | 20,575,000 | 12,850,000 | 10,353,000 | 8,509,000 | 5,111,000 | 2,219,000 | 3,623,000 | 2,657,000 | ||||||||||||||||
operating lease liabilities | 75,916,000 | 65,254,000 | 54,453,000 | 46,014,000 | 48,662,000 | 46,362,000 | 53,581,000 | 51,124,000 | 49,496,000 | 51,234,000 | 50,765,000 | 49,298,000 | 46,886,000 | 47,490,000 | 50,098,000 | 48,290,000 | 48,867,000 | 46,279,000 | 46,768,000 | 47,774,000 | 48,728,000 | 48,009,000 | 47,521,000 | 48,944,000 | 48,139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued expenses | 151,969,000 | 151,448,000 | 142,120,000 | 192,276,000 | 138,768,000 | 104,640,000 | 106,785,000 | 160,570,000 | 101,682,000 | 83,499,000 | 86,753,000 | 131,950,000 | 87,624,000 | 88,352,000 | 81,400,000 | 100,605,000 | 70,658,000 | 73,138,000 | 68,995,000 | 92,749,000 | 59,248,000 | 49,247,000 | 69,626,000 | 40,213,000 | 35,212,000 | 47,963,000 | 73,240,000 | 42,887,000 | 31,418,000 | 24,446,000 | 63,670,000 | 33,796,000 | 26,189,000 | 31,816,000 | 53,714,000 | 25,034,000 | 21,072,000 | 39,449,000 | 58,297,000 | 41,793,000 | 41,391,000 | 32,438,000 | 16,136,000 | 12,401,000 | 45,301,000 | 52,652,000 | 38,710,000 | 40,298,000 | 38,889,000 | 40,346,000 | 55,944,000 | 12,345,000 | 16,100,000 | 9,879,000 | 6,023,000 | 10,087,000 | 3,807,000 | 1,260,000 | 2,549,000 | 2,631,000 | 434,000 | ||||||||||||||||
income tax payable | 65,985,000 | 22,735,000 | 23,299,000 | 99,119,000 | 75,920,000 | 56,678,000 | 52,338,000 | 109,350,000 | 61,493,000 | 28,013,000 | 17,322,000 | 76,362,000 | 39,340,000 | 18,864,000 | 12,426,000 | 26,769,000 | 3,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
value added tax payable | 19,022,000 | 5,703,000 | 6,697,000 | 11,766,000 | 15,618,000 | 664,000 | 5,133,000 | 12,859,000 | 20,632,000 | 7,638,000 | 13,154,000 | 20,222,000 | 34,814,000 | 2,513,000 | 2,720,000 | 20,341,000 | 6,962,000 | 5,448,000 | 4,901,000 | 12,294,000 | 10,652,000 | 3,599,000 | 12,751,000 | 7,107,000 | 1,382,000 | 3,239,000 | 12,254,000 | 10,305,000 | 1,587,000 | 3,502,000 | 14,859,000 | 12,297,000 | 2,345,000 | 5,466,000 | 16,694,000 | 9,952,000 | 376,000 | 3,895,000 | 15,898,000 | 4,625,000 | 980,000 | ||||||||||||||||||||||||||||||||||||
total current liabilities | 968,798,000 | 1,046,996,000 | 769,941,000 | 1,032,882,000 | 875,640,000 | 912,470,000 | 719,993,000 | 927,442,000 | 759,390,000 | 735,804,000 | 497,380,000 | 815,306,000 | 728,624,000 | 799,758,000 | 541,684,000 | 727,930,000 | 682,963,000 | 600,533,000 | 468,368,000 | 571,850,000 | 503,842,000 | 394,998,000 | 463,158,000 | 465,847,000 | 441,745,000 | 250,524,000 | 394,387,000 | 448,217,000 | 354,591,000 | 189,166,000 | 364,809,000 | 474,047,000 | 285,875,000 | 159,051,000 | 326,978,000 | 545,861,000 | 372,031,000 | 238,498,000 | 319,909,000 | 639,174,000 | 338,238,000 | 295,231,000 | 421,034,000 | 259,592,000 | 320,518,000 | 472,190,000 | 257,956,000 | 127,152,000 | 249,737,000 | 95,141,000 | 260,764,000 | 133,053,000 | 68,817,000 | 126,765,000 | 104,670,000 | 59,936,000 | 68,187,000 | 42,786,000 | 78,137,000 | 62,729,000 | 43,902,000 | 49,996,000 | 34,169,000 | 25,835,000 | 35,735,000 | 26,268,000 | 24,783,000 | 18,019,000 | 27,734,000 | 31,572,000 | 26,900,000 | 27,581,000 | 30,867,000 | 23,276,000 | 31,138,000 | ||
long-term operating lease liabilities | 274,756,000 | 246,817,000 | 222,522,000 | 211,015,000 | 209,961,000 | 216,006,000 | 213,298,000 | 222,867,000 | 201,572,000 | 209,367,000 | 195,723,000 | 151,107,000 | 150,259,000 | 159,305,000 | 171,972,000 | 171,314,000 | 182,089,000 | 185,777,000 | 176,274,000 | 186,934,000 | 196,861,000 | 205,555,000 | 192,562,000 | 201,578,000 | 206,888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax liability | 15,623,000 | 19,761,000 | 13,587,000 | 37,499,000 | 37,662,000 | 52,961,000 | 52,470,000 | 52,585,000 | 54,251,000 | 62,480,000 | 62,032,000 | 46,241,000 | 45,801,000 | 55,446,000 | 54,259,000 | 58,029,000 | 56,332,000 | 60,533,000 | 60,094,000 | 60,525,000 | 59,610,000 | 64,918,000 | 62,680,000 | 62,180,000 | 60,855,000 | 60,616,000 | 59,016,000 | 62,053,000 | 61,897,000 | 64,735,000 | 64,193,000 | 8,059,000 | 8,932,000 | 13,216,000 | 11,083,000 | 9,306,000 | 9,208,000 | 9,073,000 | 6,204,000 | 6,057,000 | 5,436,000 | ||||||||||||||||||||||||||||||||||||
other long-term liabilities | 59,072,000 | 58,218,000 | 51,189,000 | 52,038,000 | 51,634,000 | 50,300,000 | 42,350,000 | 40,375,000 | 38,190,000 | 38,130,000 | 35,335,000 | 27,463,000 | 25,826,000 | 26,336,000 | 25,510,000 | 25,553,000 | 25,302,000 | 25,425,000 | 18,744,000 | 18,652,000 | 17,133,000 | 16,066,000 | 15,774,000 | 15,158,000 | 15,542,000 | 18,928,000 | 18,751,000 | 15,196,000 | 15,347,000 | 15,696,000 | 15,442,000 | 15,294,000 | 14,442,000 | 14,743,000 | 13,728,000 | 12,083,000 | 11,528,000 | 14,256,000 | 14,148,000 | 13,215,000 | 12,870,000 | 55,100,000 | 51,554,000 | ||||||||||||||||||||||||||||||||||
total long-term liabilities | 349,451,000 | 324,796,000 | 287,298,000 | 300,552,000 | 299,257,000 | 319,267,000 | 308,118,000 | 315,827,000 | 294,013,000 | 309,977,000 | 293,090,000 | 224,811,000 | 221,886,000 | 241,087,000 | 251,741,000 | 254,896,000 | 263,723,000 | 271,735,000 | 255,112,000 | 295,879,000 | 303,542,000 | 316,640,000 | 301,446,000 | 309,508,000 | 314,032,000 | 131,552,000 | 130,183,000 | 128,964,000 | 129,978,000 | 134,434,000 | 133,285,000 | 77,415,000 | 73,309,000 | 78,474,000 | 71,829,000 | 69,466,000 | 68,470,000 | 72,099,000 | 69,734,000 | 69,002,000 | 67,332,000 | ||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,461,000 | 1,485,000 | 1,502,000 | 1,518,000 | 1,520,000 | 254,000 | 255,000 | 256,000 | 258,000 | 261,000 | 262,000 | 264,000 | 265,000 | 266,000 | 270,000 | 272,000 | 276,000 | 277,000 | 279,000 | 282,000 | 281,000 | 280,000 | 280,000 | 280,000 | 290,000 | 291,000 | 291,000 | 294,000 | 304,000 | 304,000 | 318,000 | 320,000 | 320,000 | 320,000 | 319,000 | 321,000 | 320,000 | 320,000 | 324,000 | 323,000 | 327,000 | 346,000 | 346,000 | 346,000 | 346,000 | 345,000 | 344,000 | 344,000 | 370,000 | 385,000 | 386,000 | 385,000 | 387,000 | 385,000 | 387,000 | 129,000 | 131,000 | 131,000 | 130,000 | 130,000 | 130,000 | 130,000 | 128,000 | 126,000 | 126,000 | 125,000 | 125,000 | 125,000 | 124,000 | 124,000 | 123,000 | 123,000 | 117,000 | 116,000 | 98,000 | ||
additional paid-in capital | 267,907,000 | 261,782,000 | 253,466,000 | 259,947,000 | 252,212,000 | 253,486,000 | 245,149,000 | 255,994,000 | 243,400,000 | 239,659,000 | 232,932,000 | 226,320,000 | 219,113,000 | 214,517,000 | 210,825,000 | 209,795,000 | 206,770,000 | 208,763,000 | 203,310,000 | 208,064,000 | 194,112,000 | 195,226,000 | 188,713,000 | 184,557,000 | 184,049,000 | 178,227,000 | 174,821,000 | 171,094,000 | 170,785,000 | 167,587,000 | 164,571,000 | 166,730,000 | 163,194,000 | 160,797,000 | 165,047,000 | 165,812,000 | 163,342,000 | 161,259,000 | 164,413,000 | 165,166,000 | 161,124,000 | 154,429,000 | 153,280,000 | 149,810,000 | 143,916,000 | 150,598,000 | 147,188,000 | 143,257,000 | 139,141,000 | 148,706,000 | 147,601,000 | 144,148,000 | 140,655,000 | 136,971,000 | 132,892,000 | 129,020,000 | 120,426,000 | 117,714,000 | 113,567,000 | 109,645,000 | 106,104,000 | 99,439,000 | 89,843,000 | 82,967,000 | 81,761,000 | 80,350,000 | 79,324,000 | 78,037,000 | 76,788,000 | 73,669,000 | 73,543,000 | 73,317,000 | 71,959,000 | 63,583,000 | 63,328,000 | 27,456,000 | 27,115,000 |
retained earnings | 2,245,773,000 | 2,262,301,000 | 2,307,699,000 | 2,424,898,000 | 2,013,265,000 | 1,875,275,000 | 1,912,797,000 | 1,890,314,000 | 1,600,923,000 | 1,609,535,000 | 1,571,574,000 | 1,582,864,000 | 1,348,823,000 | 1,297,545,000 | 1,352,685,000 | 1,373,832,000 | 1,271,596,000 | 1,223,339,000 | 1,257,379,000 | 1,323,065,000 | 1,067,529,000 | 965,975,000 | 957,857,000 | 756,264,000 | 833,843,000 | 889,266,000 | 865,297,000 | 695,580,000 | 746,185,000 | 785,871,000 | 890,050,000 | 828,392,000 | 778,833,000 | 819,589,000 | 835,293,000 | 806,836,000 | 767,531,000 | 826,449,000 | 875,151,000 | 718,230,000 | 705,642,000 | 890,884,000 | 747,483,000 | 706,753,000 | 746,500,000 | 605,603,000 | 572,543,000 | 601,818,000 | 580,360,000 | 680,486,000 | 567,866,000 | 505,382,000 | 532,637,000 | 424,228,000 | 389,530,000 | 383,199,000 | 283,734,000 | 280,855,000 | 228,055,000 | 202,041,000 | 205,861,000 | 159,178,000 | 139,848,000 | 141,656,000 | 131,958,000 | 119,415,000 | 108,816,000 | 106,085,000 | 100,436,000 | 88,360,000 | 80,210,000 | 77,478,000 | 68,591,000 | 59,343,000 | 53,521,000 | 48,434,000 | 43,052,000 |
accumulated other comprehensive loss | -49,111,000 | -58,089,000 | -49,654,000 | -55,444,000 | -43,758,000 | -54,533,000 | -50,733,000 | -42,374,000 | -49,451,000 | -47,334,000 | -39,035,000 | -40,276,000 | -52,362,000 | -39,921,000 | -24,955,000 | -19,157,000 | -14,896,000 | -13,392,000 | -16,743,000 | -11,290,000 | -18,958,000 | -24,553,000 | -23,103,000 | -24,797,000 | -22,903,000 | -22,654,000 | -22,528,000 | -20,181,000 | -15,123,000 | -12,983,000 | -22,070,000 | -26,616,000 | -28,673,000 | -26,451,000 | -30,161,000 | -15,695,000 | -13,949,000 | -20,557,000 | -21,380,000 | -19,229,000 | -19,165,000 | -12,431,000 | -5,102,000 | -1,827,000 | -2,643,000 | -717,000 | |||||||||||||||||||||||||||||||
total stockholders’ equity | 2,466,030,000 | 2,467,479,000 | 2,513,013,000 | 2,630,919,000 | 2,223,239,000 | 2,074,482,000 | 2,107,468,000 | 2,104,190,000 | 1,795,130,000 | 970,498,000 | 957,274,000 | 917,244,000 | 1,018,508,000 | 864,490,000 | 847,928,000 | 1,033,228,000 | 896,007,000 | 855,082,000 | 755,829,000 | 718,232,000 | 342,070,000 | 312,271,000 | 312,553,000 | 258,969,000 | 230,219,000 | 225,268,000 | 214,238,000 | 200,113,000 | 188,539,000 | 184,483,000 | 177,555,000 | 162,380,000 | 154,105,000 | 151,205,000 | 123,285,000 | 117,195,000 | 76,230,000 | ||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 3,784,279,000 | 3,839,271,000 | 3,570,252,000 | 3,964,353,000 | 3,398,136,000 | 3,306,219,000 | 3,135,579,000 | 3,347,459,000 | 2,848,533,000 | 424,132,000 | 377,639,000 | 358,988,000 | 308,965,000 | 264,388,000 | 251,103,000 | 249,973,000 | 230,718,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 1,802,121,000 | 1,765,733,000 | 1,769,172,000 | 1,515,839,000 | 1,472,407,000 | 1,538,825,000 | 1,564,742,000 | 1,463,746,000 | 1,418,987,000 | 1,444,225,000 | 1,520,121,000 | 1,242,964,000 | 1,136,928,000 | 1,123,747,000 | 916,304,000 | 995,279,000 | 1,045,130,000 | 1,017,881,000 | 846,787,000 | 902,151,000 | 940,779,000 | 1,032,869,000 | 968,826,000 | 913,674,000 | 954,255,000 | 967,471,000 | 888,119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 2,847,902,000 | 2,556,203,000 | 2,809,289,000 | 2,466,349,000 | 2,513,252,000 | 2,332,250,000 | 2,547,568,000 | 2,410,432,000 | 2,291,255,000 | 2,167,705,000 | 2,387,850,000 | 2,050,348,000 | 1,848,566,000 | 1,888,351,000 | 1,691,659,000 | 1,751,056,000 | 1,427,206,000 | 1,542,451,000 | 1,423,968,000 | 1,386,720,000 | 1,264,379,000 | 1,530,963,000 | 1,520,288,000 | 1,272,858,000 | 1,191,780,000 | 1,369,305,000 | 1,572,601,000 | 1,357,745,000 | 1,278,068,000 | 1,408,151,000 | 1,572,666,000 | 1,253,498,000 | 1,416,841,000 | ||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves | 636,270,000 | 457,704,000 | 278,242,000 | 305,298,000 | 484,138,000 | 434,974,000 | 365,946,000 | 558,875,000 | 473,394,000 | 278,842,000 | 342,043,000 | 514,927,000 | 435,564,000 | 299,602,000 | 396,309,000 | 555,560,000 | 441,648,000 | 298,851,000 | 373,502,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 17,191,000 | 40,967,000 | 36,920,000 | 56,947,000 | 31,711,000 | 12,662,000 | 41,073,000 | 13,947,000 | 78,000 | 19,283,000 | 37,752,000 | 14,283,000 | 4,888,000 | 11,006,000 | 41,888,000 | 18,105,000 | 5,070,000 | 2,719,000 | 32,300,000 | 3,784,000 | 5,877,000 | 6,461,000 | 15,596,000 | 3,153,000 | 4,969,000 | 46,419,000 | 2,763,000 | 3,928,000 | 49,453,000 | 2,762,000 | 1,684,000 | 3,333,000 | 3,851,000 | 85,000 | 5,819,000 | 553,000 | 366,000 | 23,109,000 | 5,844,000 | 10,038,000 | 3,527,000 | 7,852,000 | 11,817,000 | 7,127,000 | 5,096,000 | 44,000 | 5,492,000 | 7,478,000 | 9,336,000 | 5,284,000 | 4,179,000 | 7,133,000 | 10,651,000 | 7,880,000 | 8,533,000 | 6,725,000 | 11,625,000 | 8,065,000 | 6,719,000 | ||||||||||||||||||
short-term borrowings | 663,000 | 9,965,000 | 646,000 | 6,645,000 | 13,599,000 | 611,000 | 603,000 | 600,000 | 71,473,000 | 585,000 | 578,000 | 571,000 | 133,474,000 | 557,000 | 549,000 | 30,168,000 | 278,026,000 | 110,558,000 | 67,475,000 | 5,367,000 | 154,606,000 | 3,248,000 | 9,728,000 | 245,458,000 | 26,000,000 | 10,000,000 | 45,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage payable | 29,768,000 | 29,938,000 | 30,101,000 | 30,430,000 | 30,592,000 | 30,747,000 | 30,901,000 | 31,056,000 | 31,210,000 | 31,358,000 | 31,504,000 | 31,656,000 | 31,803,000 | 31,943,000 | 32,082,000 | 32,227,000 | 32,366,000 | 32,500,000 | 32,631,000 | 32,770,000 | 32,903,000 | 33,029,000 | 33,282,000 | 33,408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent obligations | 21,107,000 | 21,360,000 | 20,505,000 | 21,376,000 | 22,499,000 | 21,994,000 | 22,259,000 | 17,992,000 | 18,433,000 | 14,791,000 | 15,711,000 | 15,234,000 | 16,139,000 | 16,612,000 | 16,827,000 | 15,997,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 6,517,000 | 18,312,000 | 29,502,000 | 23,187,000 | 35,939,000 | 4,302,000 | 17,070,000 | 14,194,000 | 22,899,000 | 7,702,000 | 16,858,000 | 4,260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings and current portion of mortgage payable | 23,544,000 | 316,841,000 | 43,394,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
value added tax (vat) payable | 12,643,000 | 7,085,000 | 1,169,000 | 29,274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 19,613 and 15,569 as of september 30, 2014 and march 31, 2014, respectively | 264,920,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 32,457 and 26,026 as of september 30, 2014 and march 31, 2014, respectively | 96,018,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 1,402,003,000 | 1,168,613,000 | 1,259,729,000 | 1,275,938,000 | 1,022,115,000 | 917,443,000 | 1,025,003,000 | 980,371,000 | 1,045,679,000 | 795,127,000 | 753,930,000 | 697,178,000 | 634,542,000 | 578,921,000 | 478,368,000 | 445,953,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 12,520 and 15,569 as of june 30, 2014 and march 31, 2014, respectively | 130,691,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 27,912 and 26,026 as of june 30, 2014 and march 31, 2014, respectively | 89,487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | 53,939,000 | 51,092,000 | 47,919,000 | 45,927,000 | 45,416,000 | 55,142,000 | 52,071,000 | 66,600,000 | 9,973,000 | 9,906,000 | 8,091,000 | 6,891,000 | 5,769,000 | 5,185,000 | 3,696,000 | 3,392,000 | 2,639,000 | 2,533,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 25,068 and 25,086 as of december 31, 2013 and december 31, 2012, respectively | 184,013,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 24,140 and 16,164 as of december 31, 2013 and december 31, 2012, respectively | 93,278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deckers outdoor corporation stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 16,740 and 25,086 as of september 30, 2013 and december 31, 2012, respectively | 211,981,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 22,040 and 16,164 as of september 30, 2013 and december 31, 2012, respectively | 90,986,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 12,474 and 25,086 as of june 30, 2013 and december 31, 2012, respectively | 109,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 19,936 and 16,164 as of june 30, 2013 and december 31, 2012, respectively | 93,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 15,651 and 25,086 as of march 31, 2013 and december 31, 2012, respectively | 110,319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 18,180 and 16,164 as of march 31, 2013 and december 31, 2012, respectively | 93,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deckers outdoor corporation stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total deckers outdoor corporation stockholders’ equity | 744,875,000 | 720,124,000 | 827,517,000 | 715,300,000 | 648,947,000 | 671,864,000 | 561,758,000 | 522,246,000 | 512,425,000 | 404,682,000 | 399,045,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 9,275 and 21,692 as of june 30, 2012 and december 31, 2011, respectively | 123,182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 90,130,000 | 92,289,000 | 96,650,000 | 18,941,000 | 19,486,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 253,000 | 174,000 | 77,000 | 391,000 | 345,000 | 318,000 | 455,000 | 458,000 | 222,000 | 400,000 | 519,000 | 393,000 | 223,000 | 274,000 | 236,000 | 207,000 | 227,000 | 229,000 | 287,000 | 324,000 | 242,000 | 230,000 | 242,000 | 260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 5,642,000 | 3,015,000 | 3,154,000 | 3,343,000 | 564,000 | 735,000 | 791,000 | 314,000 | 426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 720,124,000 | 833,159,000 | 718,315,000 | 652,101,000 | 675,207,000 | 562,322,000 | 522,981,000 | 513,216,000 | 404,996,000 | 399,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 13,081 and 21,692 as of march 31, 2012 and december 31, 2011, respectively | 108,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 15,502 and 13,772 as of september 30, 2011 and december 31, 2010, respectively | 227,675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 62,391,000 | 21,284,000 | 19,475,000 | 7,921,000 | 6,725,000 | 7,369,000 | 4,849,000 | 5,045,000 | 5,171,000 | 4,807,000 | 5,669,000 | 2,935,000 | 2,877,000 | 2,447,000 | 2,199,000 | 2,239,000 | 2,067,000 | 1,748,000 | 1,364,000 | 1,514,000 | 1,366,000 | 1,256,000 | 1,491,000 | 1,287,000 | 1,197,000 | 1,088,000 | 694,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost | 59,066,000 | 54,541,000 | 49,584,000 | 42,907,000 | 37,367,000 | 36,144,000 | 32,637,000 | 30,123,000 | 25,406,000 | 19,113,000 | 15,819,000 | 8,711,000 | 8,134,000 | 8,224,000 | 7,770,000 | 5,983,000 | 4,939,000 | 4,344,000 | 4,711,000 | 4,877,000 | 4,211,000 | 3,787,000 | 2,838,000 | 2,972,000 | 3,121,000 | 3,056,000 | 2,969,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 6,737 and 13,772 as of june 30, 2011 and december 31, 2010, respectively | 106,952,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | 23,855,000 | 26,453,000 | 25,239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 7,510 and 13,772 as of march 31, 2011 and december 31, 2010, respectively | 78,227,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 200,000 | 200,000 | 200,000 | 300,000 | 300,000 | 440,000 | 433,000 | 433,000 | 250,000 | 250,000 | 250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 67,144,000 | 50,947,000 | 32,857,000 | 45,175,000 | 102,347,000 | 35,405,000 | 66,056,000 | 84,234,000 | 64,637,000 | 28,110,000 | 55,434,000 | 54,788,000 | 2,500,000 | 15,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 10,809 and 11,790 as of september 30, 2010 and december 31, 2009, respectively | 142,232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 5,702 and 11,790 as of june 30, 2010 and december 31, 2009, respectively | 81,647,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 8,115 and 11,790 as of march 31, 2010 and december 31, 2009, respectively | 54,582,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 6,538 and 10,706 as of june 30, 2009 and december 31, 2008, respectively | 63,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 24,934,000 | 26,152,000 | 44,857,000 | 45,019,000 | 54,096,000 | 54,166,000 | 54,244,000 | 54,322,000 | 517,000 | 69,777,000 | 69,854,000 | 69,932,000 | 827,000 | 70,087,000 | 70,164,000 | 70,242,000 | 1,137,000 | 70,382,000 | 70,446,000 | 70,509,000 | 1,390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 13,218,000 | 15,442,000 | 17,979,000 | 12,264,000 | 11,388,000 | 10,332,000 | 5,064,000 | 6,628,000 | 4,781,000 | 4,918,000 | 5,379,000 | 5,625,000 | 5,379,000 | 7,820,000 | 7,675,000 | 5,222,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 8,103 and 10,706 as of march 31, 2009 and december 31, 2008, respectively | 56,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 9,013 and 8,355 as of september 30, 2008 and december 31, 2007, respectively | 112,960,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 533,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 3,860 and 8,355 as of june 30, 2008 and december 31, 2007, respectively | 54,702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 2,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 5,072 and 8,355 as of march 31, 2008 and december 31, 2007, respectively | 40,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 5,620 and 6,100 as of september 30, 2007 and december 31, 2006, respectively | 74,354,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued sales commissions | 1,438,000 | 833,000 | 1,327,000 | 1,714,000 | 623,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 2,784 and 6,100 as of june 30, 2007 and december 31, 2006, respectively | 30,201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 2,932 and 6,100 as of march 31, 2007 and december 31, 2006, respectively | 36,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 8,384 and 6,100 in 2005 and 2006, respectively | 49,571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks | 35,852,000 | 51,152,000 | 51,152,000 | 51,152,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 4,337,000 | 4,337,000 | 4,337,000 | 4,337,000 | 2,607,000 | 2,607,000 | 2,607,000 | 2,607,000 | 568,000 | 568,000 | 568,000 | 568,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances for doubtful accounts, sales discounts and sales returns of 5,466 and 7,149 as of september 30, 2006 and december 31, 2005, respectively | 49,937,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances for doubtful accounts, sales discounts and sales returns of 2,977 and 7,149 as of june 30, 2006 and december 31, 2005, respectively | 24,617,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances for doubtful accounts, sales discounts and sales returns of 3,166,000 and 7,149,000 as of march 31, 2006 and december 31, 2005, respectively | 28,193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts, sales discounts and sales returns of 5,012,000 and 7,149,000 as of december 31, 2004 and 2005, respectively | 40,918,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances for doubtful accounts, sales discounts and sales returns of 5,474,000 and 5,012,000 as of september 30, 2005 and december 31, 2004, respectively | 44,121,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 13,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances for doubtful accounts, sales discounts and sales returns of 3,443,000 and 5,012,000 as of june 30, 2005 and december 31, 2004, respectively | 26,245,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances for doubtful accounts, sales discounts and sales returns of 4,911,000 and 5,012,000 as of march 31, 2005 and december 31, 2004, respectively | 39,206,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock at liquidation preference, .01 par value. authorized, 5,000,000 shares (1,375,000 series a); none issued and outstanding at march 31, 2005 and december 31, 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable and current installments of long-term debt | 4,667,000 | 3,792,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reserve for returns | 1,731,000 | 1,245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current installments | 22,684,000 | 26,495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances for doubtful accounts and sales discounts of 2,656,000 and 2,126,000 as of september 30, 2004 and december 31, 2003, respectively | 34,649,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock at liquidation preference, .01 par value. authorized, 5,000,000 shares (1,375,000 series a); none issued and outstanding at september 30, 2004 and december 31, 2003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances for doubtful accounts and sales discounts of 2,022,000 and 2,126,000 as of june 30, 2004 and december 31, 2003, respectively | 19,627,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock at liquidation preference, .01 par value. authorized, 5,000,000 shares (1,375,000 series a); none issued and outstanding at june 30, 2004 and december 31, 2003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts and sales discounts of 2,165,000 and 2,126,000 as of march 31, 2004 and december 31, 2003, respectively | 24,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock at liquidation preference, .01 par value. authorized, 5,000,000 shares (1,375,000 series a); none issued and outstanding at march 31, 2004 and december 31, 2003 |
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