7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 2021-09-30 2017-12-31 2014-12-31 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 2005-12-31 2004-12-31 2004-09-30 2004-06-30 2002-12-31 
      
    		                                                    
      assets
    		                                                    
      current assets
    		                                                    
      cash and cash equivalents
    		130,495,000 107,357,000 111,941,000 120,034,000 121,160,000 109,942,000 111,818,000 120,635,000 134,303,000 109,143,000 120,170,000 123,126,000 137,226,000 143,454,000 162,340,000 225,674,000 79,491,000 65,481,000 84,508,000 83,185,000 72,078,000 52,260,000 53,869,000 53,550,000 75,026,000 55,718,000 56,696,000 49,585,000 66,485,000 62,015,000 66,122,000 58,045,000 67,084,000 62,141,000 52,445,000 44,466,000 46,125,000 22,355,000 9,478,000 3,697,000 18,724,000 1,926,000 2,195,000 167,000 17,823,000 8,895,000 7,984,000 11,121,000 10,122,000 20,612,000 21,835,000  
      restricted cash and cash equivalents
    		6,482,000 6,414,000 6,347,000  6,205,000 6,125,000 6,045,000  7,049,000 6,959,000 6,876,000  6,753,000 6,722,000 6,715,000 6,716,000 8,115,000 8,017,000 8,017,000 7,016,000 7,016,000 7,015,000 7,014,000 7,013,000 7,011,000 7,009,000 7,006,000 6,813,000 6,812,000 6,811,000                       
      inventories
    		92,406,000 93,270,000 88,704,000 83,419,000 88,688,000 92,401,000 92,078,000 93,956,000 102,334,000 114,722,000 114,254,000 118,333,000 137,315,000 134,053,000 119,857,000 118,961,000 103,437,000 107,139,000 95,964,000 91,483,000 91,600,000 97,738,000 97,567,000 96,902,000 84,530,000 93,343,000 91,643,000 93,713,000 81,637,000 84,749,000 88,030,000 91,938,000 88,184,000 89,002,000 93,651,000 93,301,000 88,188,000 93,421,000 99,384,000 103,743,000 99,830,000 104,873,000 109,598,000 102,452,000 93,757,000 103,203,000 119,795,000 107,631,000 110,812,000    
      prepaid expenses
    		12,469,000 15,775,000 12,025,000 14,576,000 16,553,000 16,445,000 17,361,000 17,067,000 12,782,000 11,734,000 11,430,000 9,707,000 11,992,000 10,523,000 10,633,000 13,729,000 11,314,000 6,418,000 6,853,000 6,494,000 7,298,000 7,711,000 7,545,000 9,532,000 9,762,000 11,121,000 10,014,000 11,195,000 9,210,000 9,338,000 9,064,000 7,685,000 8,804,000 9,638,000 9,792,000 8,741,000 8,838,000 10,050,000 11,635,000 11,569,000 8,529,000 12,754,000 9,001,000 8,732,000 15,821,000 14,218,000 10,048,000 11,713,000 6,654,000    
      other current assets
    		8,935,000 13,332,000 13,722,000 14,587,000 17,506,000 15,497,000 13,697,000 12,793,000 14,463,000 14,914,000 19,590,000 18,283,000 16,801,000 14,653,000 13,585,000 13,441,000 5,922,000 8,010,000 2,796,000 4,349,000 4,052,000 5,263,000 4,886,000 3,187,000 5,509,000 4,749,000 4,724,000 4,918,000 3,718,000 3,469,000 3,441,000 5,489,000 6,304,000 5,674,000 4,304,000 6,494,000 5,433,000 4,097,000 4,592,000 6,436,000 10,685,000 7,060,000 7,824,000 8,837,000 10,262,000 7,790,000 4,826,000 7,615,000 14,453,000 17,106,000 11,271,000  
      total current assets
    		250,787,000 236,148,000 232,739,000 238,896,000 250,112,000 240,410,000 240,999,000 251,593,000 270,931,000 257,472,000 272,320,000 276,253,000 310,087,000 309,405,000 313,130,000 378,521,000 210,687,000 209,461,000 205,559,000 200,699,000 190,146,000 178,277,000 179,983,000 179,894,000 191,402,000 181,640,000 180,743,000 177,675,000 178,944,000 178,017,000 179,459,000 176,935,000 184,058,000 180,176,000 174,650,000 168,301,000 163,072,000 144,905,000 143,280,000 149,746,000 169,541,000 166,630,000 178,484,000 178,936,000 203,668,000 203,753,000 209,941,000 221,171,000 230,422,000 229,439,000 229,466,000  
      property and equipment
    		179,611,000 181,227,000 182,002,000 182,622,000 179,570,000 177,449,000 173,128,000 171,588,000 170,263,000 169,091,000 139,212,000 137,475,000 135,300,000 131,230,000 128,721,000 124,795,000 229,215,000 225,162,000 187,850,000 189,242,000 191,491,000 191,917,000 190,812,000 193,085,000 187,033,000 183,829,000 179,496,000 179,333,000 176,448,000 170,491,000 172,959,000 175,511,000 172,547,000 170,608,000 172,620,000 176,363,000 179,804,000 183,825,000 188,052,000 197,423,000 201,565,000 204,114,000 206,161,000 209,912,000 214,700,000 217,079,000 219,225,000 217,391,000 205,037,000 318,742,000 303,577,000  
      right-of-use lease assets
    		186,811,000 192,265,000 193,928,000 194,411,000 199,724,000 195,000,000 196,976,000 202,306,000 205,257,000 199,698,000 207,673,000 207,390,000 217,848,000 222,702,000 221,083,000 229,975,000                                     
      deferred income taxes
    		18,051,000 17,048,000 18,001,000 17,075,000 16,037,000 15,478,000 15,594,000 15,641,000 17,886,000 16,829,000 16,332,000 15,501,000 17,834,000 18,769,000 18,252,000 18,120,000 12,375,000 17,610,000 13,203,000 13,253,000 23,823,000 24,002,000 24,184,000 24,366,000 23,526,000 22,572,000 22,681,000 22,681,000 11,672,000 11,524,000 11,524,000 11,524,000 11,249,000 10,685,000 9,935,000 9,114,000 7,730,000 7,813,000 7,813,000 7,813,000     1,297,000 2,719,000 2,552,000 2,375,000 2,249,000    
      other assets
    		16,449,000 15,984,000 16,020,000 15,743,000 13,859,000 13,768,000 13,832,000 13,005,000 12,344,000 13,100,000 12,878,000 12,430,000 11,877,000 12,190,000 12,699,000 12,349,000 8,798,000 8,023,000 14,479,000 13,829,000 4,243,000 4,116,000 4,112,000 3,937,000 3,908,000 3,830,000 4,160,000 4,962,000 5,239,000 5,311,000 5,342,000 5,681,000 5,674,000 5,618,000 6,479,000 6,311,000 6,367,000 6,327,000 6,330,000 6,329,000 23,562,000 25,054,000 25,021,000 25,086,000 13,102,000 13,361,000 13,425,000 14,096,000 12,711,000 8,364,000 9,169,000  
      total assets
    		651,709,000 642,672,000 642,690,000 648,747,000 659,302,000 642,105,000 640,529,000 654,133,000 676,681,000 656,190,000 648,415,000 649,049,000 692,946,000 694,296,000 693,885,000 763,760,000 461,329,000 460,987,000 421,843,000 417,855,000 410,548,000 399,137,000 399,914,000 402,096,000 406,398,000 392,185,000 387,466,000 385,100,000    370,239,000    360,933,000                 
      liabilities and stockholders’ equity
    		                                                    
      current liabilities
    		                                                    
      accounts payable
    		19,904,000 16,464,000 16,850,000 14,914,000 18,208,000 18,058,000 16,980,000 18,781,000 21,121,000 20,289,000 15,632,000 23,345,000 24,932,000 35,093,000 32,415,000 34,663,000 20,501,000 24,152,000 18,082,000 21,810,000 20,281,000 20,370,000 20,780,000 28,178,000 18,490,000 16,236,000 14,463,000 18,233,000 17,707,000 15,956,000 19,004,000 18,088,000 21,179,000 18,007,000 16,501,000 19,128,000 18,461,000 16,803,000 15,600,000 22,696,000 21,351,000 19,533,000 24,873,000 29,396,000 40,069,000 33,617,000 31,282,000 42,203,000 31,202,000    
      customer deposits
    		43,855,000 39,351,000 42,760,000 40,733,000 43,940,000 38,731,000 40,912,000 35,837,000 46,308,000 45,589,000 46,382,000 47,969,000 79,746,000 90,762,000 98,528,000 120,149,000 27,813,000 23,687,000 24,745,000 19,008,000 23,045,000 22,643,000 20,859,000 20,963,000 21,676,000 16,762,000 18,176,000 14,572,000 19,921,000 16,891,000 16,173,000 13,585,000 17,849,000 17,862,000 18,197,000 14,002,000 19,470,000 14,726,000 14,303,000 12,779,000 18,671,000 18,171,000 17,554,000 17,183,000 21,810,000 19,091,000 18,789,000 27,517,000 24,040,000    
      accrued liabilities
    		42,633,000 37,436,000 32,361,000 39,635,000 39,454,000 37,090,000 35,681,000 46,289,000 45,596,000 41,798,000 40,372,000 48,676,000 53,366,000 48,122,000 48,876,000 56,880,000 37,582,000 39,960,000 32,208,000 36,338,000 35,312,000 30,009,000 33,494,000 33,272,000 39,107,000 35,371,000 31,298,000 32,171,000 30,351,000 27,413,000 27,434,000 31,357,000 32,166,000 29,598,000 27,460,000 30,208,000 30,549,000 24,901,000 23,620,000 28,993,000 33,630,000 28,502,000 30,895,000 37,948,000 36,593,000 32,251,000 29,667,000 43,643,000 50,584,000    
      current lease liabilities
    		36,938,000 37,263,000 36,676,000 36,283,000 36,196,000 36,561,000 37,572,000 37,357,000 38,381,000 36,799,000 36,180,000 34,442,000 34,702,000 34,539,000 33,923,000 34,108,000                                     
      total current liabilities
    		143,330,000 130,514,000 128,647,000 131,565,000 137,798,000 130,440,000 131,145,000 138,264,000 151,406,000 144,475,000 138,566,000 154,432,000 192,746,000 208,516,000 213,742,000 245,800,000 89,684,000 95,875,000 76,047,000 78,115,000 86,167,000 80,546,000 82,636,000 89,889,000 87,088,000 75,858,000 71,350,000 72,373,000 75,505,000 67,853,000 70,196,000 70,607,000 79,145,000 73,488,000 70,219,000 71,445,000 75,718,000 63,653,000 60,737,000 71,670,000 88,843,000 88,785,000 87,929,000 92,880,000 106,761,000 105,443,000 100,654,000 130,802,000 126,096,000 95,491,000 89,056,000  
      noncurrent lease liabilities
    		174,906,000 180,045,000 181,065,000 182,096,000 186,005,000 176,940,000 174,680,000 180,397,000 182,298,000 178,835,000 185,866,000 186,845,000 196,799,000 198,338,000 197,265,000 203,935,000                                     
      other liabilities
    		27,446,000 27,242,000 27,617,000 27,525,000 27,699,000 27,627,000 28,014,000 27,106,000 26,561,000 27,297,000 27,571,000 18,373,000 19,792,000 20,716,000 22,478,000 22,484,000 26,700,000 26,351,000 26,270,000 25,280,000 27,006,000 29,511,000 32,261,000 34,306,000 34,442,000 35,495,000 37,649,000 37,774,000 34,693,000 36,193,000 37,490,000 37,876,000 33,938,000 37,109,000 38,503,000 38,105,000 42,341,000 41,440,000 41,017,000 39,572,000 29,546,000 28,995,000 29,232,000 29,881,000 27,527,000 26,990,000 26,688,000 21,958,000 13,286,000 13,780,000 12,685,000  
      total liabilities
    		345,682,000 337,801,000 337,329,000 341,186,000 351,502,000 335,007,000 333,839,000 345,767,000 360,265,000 350,607,000 352,003,000 359,650,000 409,337,000 427,570,000 433,485,000 472,219,000 167,187,000 168,904,000 118,233,000 119,591,000 129,624,000 127,045,000 132,126,000 142,668,000 133,977,000 123,233,000 121,082,000 122,431,000 118,356,000 112,345,000 116,123,000 117,057,000 121,810,000 117,206,000 115,440,000 116,376,000 124,988,000 112,107,000 108,854,000 118,425,000 125,654,000 125,126,000 137,422,000 143,092,000 156,745,000 156,958,000 163,960,000 183,782,000 183,610,000 166,430,000 160,483,000  
      stockholders’ equity
    		                                                    
      capital stock, par value 1 per share
    		                                                    
      preferred stock, authorized – 1,000 shares; issued: none
    		                                                    
      common stock
    		30,623,000 30,633,000 30,498,000 30,419,000 30,414,000 30,414,000 30,316,000 30,220,000 30,220,000 30,218,000 30,122,000 30,006,000 30,006,000 30,006,000 29,924,000 29,906,000 28,950,000 28,327,000 28,072,000 27,853,000 27,816,000 27,724,000 27,282,000 27,212,000 26,919,000 26,890,000 26,661,000 26,578,000 26,422,000 26,414,000 26,298,000 26,272,000 26,255,000 26,122,000 25,580,000 25,288,000 25,247,000 25,202,000 25,128,000 25,074,000 25,013,000 24,992,000 24,888,000 24,874,000 24,867,000 24,859,000 24,751,000 24,387,000 24,293,000 24,213,000 24,182,000  
      convertible class a common stock, authorized – 15,000 shares; issued: 2025 – 1,742; 2024 – 1,793
    		1,742,000                                                    
      additional paid-in capital
    		121,682,000 120,074,000 118,399,000 117,257,000 115,643,000 114,644,000 113,993,000 113,307,000 111,491,000 109,731,000 107,759,000 108,706,000 107,510,000 105,674,000 104,345,000 100,816,000 88,978,000 79,726,000 78,331,000 77,406,000 75,042,000 74,220,000 74,474,000 73,803,000 70,778,000 70,078,000 69,875,000 69,209,000 68,704,000 68,211,000 67,998,000 67,214,000 66,071,000 65,706,000 64,185,000 62,614,000 62,228,000 61,820,000 61,721,000 61,258,000 61,086,000 60,510,000 60,235,000 59,819,000 59,336,000 59,005,000 58,336,000 55,766,000 55,108,000 51,060,000 50,714,000  
      retained earnings
    		414,622,000 415,074,000 417,565,000 418,960,000 415,936,000 416,233,000 417,020,000 419,472,000 425,410,000 413,143,000 406,237,000 398,393,000 395,237,000 375,234,000 358,084,000 358,113,000 287,390,000 260,031,000 285,561,000 281,222,000 273,330,000 265,624,000 261,687,000 254,310,000 270,465,000 268,026,000 266,540,000 264,083,000 249,735,000 249,617,000 250,558,000 251,229,000 247,888,000 246,701,000 247,307,000 244,953,000 236,261,000 235,760,000 242,342,000 249,605,000 258,913,000 261,846,000 265,572,000 265,952,000 265,764,000 266,626,000 269,493,000 259,887,000 252,209,000 245,027,000 242,132,000  
      accumulated other comprehensive loss
    		-869,000 -869,000 -869,000 -869,000 -983,000 -983,000 -983,000 -983,000 -756,000 -756,000 -756,000 -756,000 -2,171,000 -2,212,000 -2,253,000 -2,412,000    -15,412,000 -22,494,000 -22,782,000 -23,080,000 -23,378,000 -23,317,000 -23,812,000 -24,404,000 -24,996,000 -18,387,000 -18,709,000 -19,068,000 -19,428,000 -15,775,000 -16,078,000 -16,381,000 -16,685,000 -19,194,000 -19,244,000 -19,295,000  -1,895,000 -1,926,000 -1,958,000  -2,332,000 -2,364,000 -2,396,000 -1,306,000 -1,295,000 -1,446,000 -1,591,000  
      less treasury stock at cost – common stock
    		-261,773,000 -261,773,000 -261,999,000  -255,008,000 -255,008,000 -255,454,000  -251,753,000 -248,559,000 -248,756,000  -248,779,000 -243,782,000 -231,509,000 -196,692,000 -111,322,000 -76,436,000  -75,720,000 -75,720,000 -75,720,000 -75,816,000 -75,816,000 -75,816,000 -75,645,000 -75,847,000 -75,847,000 -75,847,000 -75,847,000 -75,959,000 -75,959,000 -75,960,000 -75,960,000 -76,044,000 -76,044,000 -76,044,000 -76,044,000 -76,179,000  -76,179,000 -76,179,000 -76,276,000  -67,297,000 -62,438,000 -62,159,000  -58,228,000 -58,228,000 -58,228,000  
      total stockholders’ equity
    		306,027,000 304,871,000 305,361,000 307,561,000 307,800,000 307,098,000 306,690,000 308,366,000 316,416,000 305,583,000 296,412,000 289,399,000 283,609,000 266,726,000 260,400,000 291,541,000   303,610,000 298,264,000 280,924,000 272,092,000 267,788,000 259,428,000 272,421,000 268,952,000 266,384,000 262,669,000 254,425,000 253,493,000 253,680,000 253,182,000 252,350,000 250,495,000 248,980,000 244,557,000 232,962,000 232,003,000 238,228,000 244,968,000 271,550,000 273,857,000 277,107,000 278,845,000 285,000,000 290,358,000 292,736,000 279,270,000 273,956,000 265,484,000 262,071,000  
      total liabilities and stockholders’ equity
    		651,709,000 642,672,000 642,690,000 648,747,000 659,302,000 642,105,000 640,529,000 654,133,000 676,681,000 656,190,000 648,415,000 649,049,000 692,946,000 694,296,000 693,885,000 763,760,000   421,843,000 417,855,000 410,548,000 399,137,000 399,914,000 402,096,000 406,398,000 392,185,000 387,466,000 385,100,000    370,239,000    360,933,000                 
      convertible class a common stock, authorized – 15,000 shares; issued: 2025 – 1,732; 2024 – 1,793
    		 1,732,000                                                   
      convertible class a common stock, authorized – 15,000 shares; issued: 2025 – 1,767; 2024 – 1,793
    		  1,767,000                                                  
      restricted cash equivalents
    		   6,280,000    7,142,000    6,804,000                                         
      convertible class a common stock, authorized – 15,000 shares; issued: 2024 – 1,793; 2023 – 1,804
    		   1,793,000                                                 
      treasury stock
    		   -259,999,000    -255,454,000    -248,756,000                                         
      convertible class a common stock, authorized – 15,000 shares; issued: 2024 – 1,798; 2023 – 1,804
    		    1,798,000 1,798,000 1,798,000                                              
      convertible class a common stock, authorized – 15,000 shares; issued: 2023 – 1,804; 2022 – 1,806
    		       1,804,000 1,804,000                                            
      convertible class a common stock, authorized – 15,000 shares; issued: 2023 – 1,806; 2022 – 1,806
    		         1,806,000 1,806,000                                          
      convertible class a common stock, authorized – 15,000 shares; issued: 2022 – 1,806; 2021 – 1,809
    		           1,806,000 1,806,000 1,806,000                                       
      convertible class a common stock, authorized – 15,000 shares; issued: 2022 – 1,809; 2021 – 1,809
    		              1,809,000                                      
      convertible class a common stock, authorized – 15,000 shares; issued: 2021 – 1,810; 2020 – 1,996
    		               1,810,000                                     
      accounts receivable
    		                2,408,000 7,146,000 7,421,000 8,172,000 8,102,000 8,290,000 9,102,000 9,710,000 9,564,000 9,700,000 10,660,000 11,451,000 11,082,000 11,635,000 12,802,000 13,778,000 13,682,000 13,721,000 14,458,000 15,299,000 14,488,000 14,982,000 18,191,000 24,301,000 31,773,000 40,017,000 49,866,000 58,748,000 64,708,000 66,928,000 64,736,000 80,716,000 81,132,000 80,149,000 81,702,000  
      accounts receivable, long-term
    		                254,000 731,000 752,000 832,000 845,000 825,000 823,000 814,000 529,000 314,000 386,000 449,000 478,000 495,000 519,000 588,000 632,000 614,000 736,000 844,000 977,000 1,240,000 1,607,000 2,082,000 2,536,000 3,185,000 4,863,000 8,003,000 10,275,000 13,123,000 14,105,000 10,394,000 9,396,000 10,292,000 11,995,000  
      liabilities and stockholders' equity
    		                                                    
      current portion of lease obligations
    		                3,788,000 2,387,000 1,012,000 959,000 928,000 929,000 908,000 881,000 819,000 793,000 778,000 762,000 550,000 541,000 533,000 525,000 501,000 406,000 381,000 357,000 337,000 332,000 323,000              
      lease obligations, less current portion
    		                50,803,000 46,678,000 15,916,000 16,196,000 16,451,000 16,988,000 17,229,000 18,473,000 12,447,000 11,880,000 12,083,000 12,284,000 8,158,000 8,299,000 8,437,000 8,574,000 8,727,000 6,609,000 6,718,000 6,826,000 6,929,000 7,014,000 7,100,000              
      stockholders' equity
    		                                                    
      convertible class a common stock, authorized – 15,000 shares; issued: 2017 – 2,290; 2016 – 2,340
    		                2,290,000                                    
      accumulated other comprehensive income
    		                -2,144,000 -2,168,000                                   
      total stockholders' equity
    		                294,142,000 292,083,000                                   
      total liabilities and stockholders' equity
    		                461,329,000 460,987,000                                   
      investments
    		                 7,250,000                                   
      commitments
    		                                                    
      convertible class a common stock, authorized – 15,000 shares; issued: 2014 – 2,603; 2013 – 2,915
    		                 2,603,000                                   
      convertible class a common stock, authorized – 15,000 shares; issued: 2014 – 2,696; 2013 – 2,915
    		                  2,696,000                                  
      convertible class a common stock, authorized – 15,000 shares; issued: 2013 – 2,915; 2012 – 3,297
    		                   2,915,000                                 
      convertible class a common stock, authorized – 15,000 shares; issued: 2013 – 2,950; 2012 – 3,297
    		                    2,950,000                                
      convertible class a common stock, authorized – 15,000 shares; issued: 2013 – 3,026; 2012 – 3,297
    		                     3,026,000                               
      convertible class a common stock, authorized – 15,000 shares; issued: 2013 – 3,241; 2012 – 3,297
    		                      3,241,000                              
      convertible class a common stock, authorized – 15,000 shares; issued: 2012 – 3,297; 2011 – 3,642
    		                       3,297,000                             
      capital stock, par value 1 per share:
    		                                                    
      preferred stock, authorized: 1,000 shares; issued: none
    		                                                    
      convertible class a common stock, authorized: 15,000 shares; issued: 2012 – 3,392; 2011 – 3,642
    		                        3,392,000                            
      convertible class a common stock, authorized: 15,000 shares; issued: 2012 – 3,415; 2011 – 3,642
    		                         3,415,000                           
      convertible class a common stock, authorized – 15,000 shares; issued: 2012 – 3,559; 2011 – 3,642
    		                          3,559,000                          
      convertible class a common stock, authorized – 15,000 shares; issued: 2011 – 3,642; 2010 – 3,854
    		                           3,642,000                         
      convertible class a common stock, authorized: 15,000 shares; issued: 2011 – 3,798; 2010 – 3,854 shares
    		                            3,798,000                        
      convertible class a common stock, authorized: 15,000 shares; issued: 2011 – 3,807; 2010 – 3,854 shares
    		                             3,807,000                       
      convertible class a common stock, authorized: 15,000 shares; issued: 2011 – 3,853; 2010 – 3,854 shares
    		                              3,853,000                      
      convertible class a common stock, authorized – 15,000 shares; issued: 2010 – 3,854; 2009 – 4,431
    		                               3,854,000                     
      convertible class a common stock, authorized: 15,000 shares; issued: 2010 – 3,871; 2009 – 4,431 shares
    		                                3,871,000                    
      convertible class a common stock, authorized: 15,000 shares; issued: 2010 – 4,004; 2009 – 4,431 shares
    		                                 4,004,000                   
      convertible class a common stock, authorized: 15,000 shares; issued: 2010– 4,333; 2009 – 4,431 shares
    		                                  4,333,000                  
      convertible class a common stock, authorized – 15,000 shares; issued: 2009 – 4,431; 2008 – 4,555 shares
    		                                   4,431,000                 
      convertible class a common stock, authorized: 15,000 shares; issued: 2009 – 4,464; 2008 – 4,555 shares
    		                                    4,464,000                
      notes payable to banks
    		                                         5,400,000 8,250,000   12,200,000 10,550,000 4,300,000     
      convertible class a common stock, authorized: 15,000 shares; issued: 2009 – 4,509; 2008 – 4,555 shares
    		                                     4,509,000               
      convertible class a common stock, authorized: 15,000 shares; issued: 2009 – 4,511; 2008 – 4,555 shares
    		                                      4,511,000              
      current portion of long-term debt and lease obligations
    		                                       311,000 15,191,000 17,179,000 6,357,000 8,353,000 8,289,000 8,284,000 10,366,000      
      long-term debt and lease obligations, less current portion
    		                                       7,183,000 7,265,000 7,346,000 20,261,000 20,331,000 22,457,000 24,525,000 36,618,000      
      capital stock par value 1 per share
    		                                                    
      convertible class a common stock, authorized 15,000 shares; issued: 2008 – 4,555; 2007 – 4,659
    		                                       4,555,000             
      convertible class a common stock, authorized: 15,000 shares; issued: 2008 – 4,612; 2007 – 4,659 shares
    		                                        4,612,000            
      convertible class a common stock, authorized: 15,000 shares; issued: 2008 – 4,614; 2007 – 4,659 shares
    		                                         4,614,000           
      convertible class a common stock, authorized: 15,000 shares; issued: 2008 – 4,646; 2007 – 4,659 shares
    		                                          4,646,000          
      convertible class a common stock, authorized 15,000 shares; issued: 2007 – 4,659; 2006 – 4,724 shares
    		                                           4,659,000         
      convertible class a common stock, authorized: 15,000 shares; issued: 2007 – 4,662; 2006 – 4,724 shares
    		                                            4,662,000        
      convertible class a common stock, authorized: 15,000 shares; issued: 2007 – 4,670; 2006 – 4,724 shares
    		                                             4,670,000       
      convertible class a common stock, authorized: 15,000 shares; issued: 2007 – 4,711; 2006 – 4,724 shares
    		                                              4,711,000      
      auction rate securities
    		                                                5,000,000    
      current portion of long-term debt and capital lease obligations
    		                                               13,139,000 20,270,000 13,268,000 13,538,000  
      long-term debt and capital lease obligations, less current portion
    		                                               31,022,000 44,228,000 57,159,000 58,742,000  
      capital stock, par value 1 per share preferred stock authorized - 1,000 shares; issued: none
    		                                                    
      convertible class a common stock, authorized - 15,000 shares; issued: 2005 - 4,828; 2004 - 4,840 shares
    		                                               4,828,000     
      long-term incentive plan deferred compensation
    		                                               -2,044,000 -2,971,000    
      less treasury stock at cost — common stock
    		                                               -62,248,000     
      preferred stock authorized - 1,000 shares; issued: none
    		                                                    
      convertible class a common stock, authorized - 1 5,000 shares; issued: 2004-4,840; 2003-4,916 shares
    		                                                4,840,000    
      less allowance for doubtful accounts
    		                                                 -3,350,000 -3,700,000  
      inventories, at lifo
    		                                                 114,922,000 118,358,000  
      less accumulated depreciation and amortization
    		                                                 -134,923,000 -131,653,000  
      accounts payable and accrued expenses
    		                                                 82,223,000 75,518,000  
      convertible class a common stock, authorized:
    		                                                    
      15,000 shares; issued: 2004 – 4,858; 2003 – 4,916 shares
    		                                                 4,858,000   
      convertible class a common stock, authorized: 15,000 shares; issued: 2004 – 4,862; 2003 – 4,916 shares
    		                                                  4,862,000  
      operating activities
    		                                                    
      net income
    		                                                   6,730,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                    
      investing activities
    		                                                    
      purchases of property and equipment
    		                                                   -4,648,000 
      proceeds from sale of property and equipment
    		                                                   7,000 
      other investing activities
    		                                                   -647,000 
      financing activities
    		                                                    
      net increase in borrowings under revolving credit facilities
    		                                                   -17,600,000 
      payments on long-term debt and capital lease obligations
    		                                                   -2,246,000 
      proceeds from exercise of stock options
    		                                                   2,497,000 
      dividends paid
    		                                                   -1,109,000 
      other financing activities
    		                                                   3,000 
      increase in cash and cash equivalents
    		                                                   834,000 
      cash and cash equivalents at beginning of period
    		                                                   727,000 
      cash and cash equivalents at end of period
    		                                                   1,561,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.