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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-06-22 | 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 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 232,186,000 | 217,914,000 | 239,104,000 | 246,375,000 | 215,157,000 | 215,236,000 | 591,906,000 | 276,402,000 | 273,732,000 | 456,661,000 | 513,448,000 | 470,166,000 | 357,712,000 | 198,911,000 | 207,981,000 | 176,084,000 | 157,025,000 | 138,838,000 | 205,991,000 | 183,771,000 | 189,396,000 | 481,943,000 | 154,600,000 | 124,113,000 | 102,055,000 | 107,598,000 | 86,803,000 | 77,086,000 | 48,132,000 | 79,311,000 | 131,296,000 | 79,871,000 | 71,994,000 | 140,231,000 | 137,160,000 | 129,038,000 | 120,614,000 | 118,868,000 | 98,636,000 | 89,691,000 | 96,938,000 | 125,718,000 | 75,470,000 | 58,642,000 | 100,808,000 | 110,991,000 | 137,279,000 | 104,354,000 | 128,763,000 | 82,832,000 | 93,618,000 | 81,674,000 | 71,891,000 | 106,747,000 | 138,717,000 | 185,630,000 | 183,546,000 | 109,339,000 | 77,338,000 | 199,013,000 | 57,339,000 | 129,498,000 | 120,838,000 | 29,329,000 | 22,697,000 | 15,392,000 | |
short-term investments | 35,693,000 | 35,694,000 | 34,191,000 | 27,192,000 | 62,441,000 | 81,691,000 | 71,194,000 | 32,694,000 | 11,286,000 | 39,315,000 | 53,780,000 | 3,982,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 5,637 and 6,917 | 262,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 489,106,000 | 465,127,000 | 445,418,000 | 429,090,000 | 436,930,000 | 421,775,000 | 403,422,000 | 389,608,000 | 366,251,000 | 324,583,000 | 317,386,000 | 310,117,000 | 338,082,000 | 316,054,000 | 302,622,000 | 296,505,000 | 286,962,000 | 280,347,000 | 290,846,000 | 290,517,000 | 290,474,000 | 232,340,000 | 234,680,000 | 239,809,000 | 217,263,000 | 219,671,000 | 220,442,000 | 221,978,000 | 211,429,000 | 213,878,000 | 241,835,000 | 233,043,000 | 237,114,000 | 230,455,000 | 223,632,000 | 215,232,000 | 213,431,000 | 207,389,000 | 195,457,000 | 179,558,000 | 171,806,000 | 169,376,000 | 172,541,000 | 172,469,000 | 171,261,000 | 181,430,000 | 174,460,000 | 154,601,000 | 146,928,000 | 147,973,000 | 143,253,000 | 142,113,000 | 140,240,000 | 140,541,000 | 139,319,000 | 141,582,000 | 146,103,000 | 155,615,000 | 149,345,000 | 144,037,000 | 144,535,000 | 126,371,000 | 114,089,000 | 95,591,000 | 94,387,000 | 18,509,000 | |
prepaid expenses | 94,111,000 | 103,465,000 | 103,874,000 | 77,001,000 | 86,326,000 | 93,639,000 | 72,667,000 | 67,362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 30,326,000 | 36,121,000 | 32,214,000 | 29,653,000 | 50,370,000 | 28,790,000 | 35,369,000 | 32,643,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 1,143,582,000 | 1,142,828,000 | 1,107,247,000 | 1,081,681,000 | 1,099,522,000 | 1,112,286,000 | 1,415,650,000 | 1,058,036,000 | 1,027,229,000 | 1,161,498,000 | 1,153,716,000 | 1,237,202,000 | 1,008,672,000 | 858,168,000 | 883,813,000 | 868,672,000 | 822,686,000 | 775,082,000 | 827,983,000 | 821,322,000 | 848,650,000 | 944,943,000 | 616,166,000 | 568,919,000 | 495,170,000 | 511,877,000 | 493,986,000 | 494,565,000 | 438,495,000 | 504,912,000 | 608,247,000 | 521,950,000 | 529,321,000 | 562,589,000 | 564,161,000 | 539,746,000 | 525,242,000 | 510,583,000 | 477,736,000 | 447,059,000 | 453,051,000 | 493,562,000 | 477,323,000 | 459,743,000 | 452,257,000 | 476,328,000 | 495,784,000 | 425,185,000 | 444,849,000 | 386,295,000 | 387,631,000 | 372,844,000 | 365,363,000 | 395,795,000 | 423,249,000 | 477,567,000 | 497,392,000 | 436,282,000 | 379,561,000 | 489,323,000 | 339,931,000 | 380,359,000 | 352,983,000 | 229,800,000 | 221,761,000 | 52,467,000 | |
property, plant and equipment | 437,367,000 | 434,816,000 | 422,913,000 | 405,723,000 | 390,906,000 | 373,570,000 | 345,356,000 | 340,199,000 | 318,718,000 | 311,302,000 | 311,703,000 | 287,529,000 | 335,903,000 | 337,404,000 | 319,384,000 | 316,445,000 | 306,350,000 | 300,112,000 | 287,000,000 | 277,025,000 | 274,029,000 | 232,241,000 | 232,074,000 | 229,110,000 | 222,369,000 | 212,195,000 | 208,648,000 | 210,330,000 | 205,181,000 | 197,200,000 | 215,460,000 | 210,111,000 | 209,986,000 | 203,882,000 | 206,668,000 | 205,667,000 | 200,310,000 | 192,724,000 | 184,537,000 | 179,352,000 | 177,898,000 | 161,189,000 | 146,928,000 | 122,435,000 | 115,667,000 | 87,293,000 | 84,644,000 | 70,834,000 | 70,777,000 | 69,783,000 | 69,999,000 | 63,437,000 | 43,702,000 | ||||||||||||||
right of use asset - operating leases | 138,187,000 | 136,572,000 | 138,463,000 | 144,042,000 | 146,342,000 | 147,472,000 | 151,834,000 | 156,184,000 | 156,760,000 | 148,284,000 | 84,543,000 | 83,635,000 | 95,890,000 | 94,530,000 | 97,738,000 | 97,783,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 1,160,145,000 | 1,188,080,000 | 1,187,535,000 | 1,207,588,000 | 1,209,548,000 | 1,219,942,000 | 1,022,609,000 | 1,067,833,000 | 1,067,023,000 | 1,126,609,000 | 1,145,573,000 | 989,436,000 | 1,014,227,000 | 1,031,591,000 | 1,040,350,000 | 1,041,620,000 | 1,058,630,000 | 1,079,496,000 | 1,097,259,000 | 1,121,845,000 | 1,147,954,000 | 634,052,000 | 648,744,000 | 654,408,000 | 561,175,000 | 573,687,000 | 583,569,000 | 594,856,000 | 603,740,000 | 606,420,000 | 440,583,000 | 447,424,000 | 459,459,000 | 413,906,000 | 422,009,000 | 429,446,000 | 197,163,000 | 202,410,000 | 206,884,000 | 212,274,000 | 212,267,000 | 218,345,000 | 224,308,000 | 230,920,000 | 237,122,000 | 243,934,000 | 230,935,000 | 191,210,000 | 194,904,000 | 198,711,000 | 201,174,000 | 206,344,000 | 211,117,000 | 214,432,000 | 217,447,000 | 220,225,000 | 225,998,000 | 209,337,000 | 188,130,000 | 192,086,000 | 195,766,000 | 177,467,000 | 179,716,000 | ||||
goodwill | 615,199,000 | 616,427,000 | 1,105,386,000 | 1,096,952,000 | 1,116,535,000 | 1,104,640,000 | 1,040,235,000 | 1,055,462,000 | 1,036,146,000 | 1,038,881,000 | 1,013,458,000 | 932,367,000 | 951,554,000 | 954,280,000 | 945,282,000 | 926,732,000 | 922,508,000 | 926,475,000 | 926,369,000 | 927,148,000 | 944,495,000 | 587,943,000 | 585,410,000 | 578,229,000 | 510,571,000 | 515,636,000 | 514,023,000 | 516,103,000 | 512,389,000 | 505,727,000 | 357,022,000 | 354,202,000 | 363,888,000 | 349,574,000 | 354,977,000 | 367,649,000 | 249,764,000 | 248,824,000 | 292,881,000 | 292,278,000 | 294,067,000 | 292,426,000 | 292,085,000 | 295,232,000 | 292,980,000 | 294,529,000 | 285,376,000 | 267,426,000 | 261,928,000 | 262,433,000 | 252,143,000 | 257,789,000 | 261,941,000 | 264,605,000 | 211,767,000 | 207,705,000 | 212,094,000 | 210,503,000 | 214,478,000 | 214,423,000 | 207,438,000 | 179,260,000 | 174,507,000 | 163,719,000 | 162,414,000 | ||
deferred tax assets | 109,728,000 | 102,943,000 | 38,008,000 | 34,923,000 | 48,936,000 | 45,763,000 | 34,175,000 | 46,080,000 | 55,587,000 | 45,994,000 | 56,950,000 | 73,690,000 | 2,330,000 | 12,623,000 | 27,005,000 | 22,438,000 | 16,404,000 | 6,805,000 | 7,234,000 | 7,677,000 | 6,464,000 | 6,351,000 | 6,214,000 | 4,757,000 | 6,935,000 | 7,376,000 | 7,062,000 | 7,128,000 | 46,897,000 | 58,173,000 | 58,293,000 | 58,663,000 | 44,276,000 | 48,349,000 | 48,459,000 | 46,300,000 | 40,049,000 | 38,120,000 | 38,470,000 | 39,100,000 | 64,575,000 | 62,264,000 | 36,285,000 | 36,155,000 | 37,800,000 | 35,072,000 | 35,306,000 | 35,284,000 | 29,839,000 | 29,526,000 | 29,444,000 | 29,972,000 | 20,939,000 | 21,115,000 | 21,325,000 | 24,135,000 | 21,234,000 | 21,214,000 | 25,075,000 | 22,254,000 | 13,562,000 | 13,011,000 | 9,555,000 | 10,010,000 | |||
other assets | 42,244,000 | 46,239,000 | 53,199,000 | 66,515,000 | 54,014,000 | 70,822,000 | 68,365,000 | 58,194,000 | 77,908,000 | 57,190,000 | 16,440,000 | 11,277,000 | 38,989,000 | 14,644,000 | 33,008,000 | 16,720,000 | 79,133,000 | 19,917,000 | 32,797,000 | 30,756,000 | 26,101,000 | 12,657,000 | 12,523,000 | 13,592,000 | 11,734,000 | 6,653,000 | 6,874,000 | 7,280,000 | 7,967,000 | 8,406,000 | 10,893,000 | 11,436,000 | 10,368,000 | 9,524,000 | 8,786,000 | 7,770,000 | 8,338,000 | 9,986,000 | 10,475,000 | 9,785,000 | 10,359,000 | 11,956,000 | 12,516,000 | 12,580,000 | 13,128,000 | 12,674,000 | 13,630,000 | 10,302,000 | 8,277,000 | 8,826,000 | 1,975,000 | 2,086,000 | 2,314,000 | 27,570,000 | 23,132,000 | 20,137,000 | 28,565,000 | 34,624,000 | 16,848,000 | 13,480,000 | 13,147,000 | 14,002,000 | 14,593,000 | 8,386,000 | 7,168,000 | 3,061,000 | |
total assets | 3,646,452,000 | 3,667,905,000 | 4,052,751,000 | 4,037,424,000 | 4,065,803,000 | 4,074,495,000 | 4,078,224,000 | 3,781,988,000 | 3,739,371,000 | 3,889,758,000 | 3,782,383,000 | 3,615,136,000 | 3,447,565,000 | 3,303,240,000 | 3,346,580,000 | 3,290,410,000 | 3,205,711,000 | 3,107,887,000 | 3,178,642,000 | 3,185,773,000 | 3,247,693,000 | 2,418,187,000 | 2,101,131,000 | 2,049,015,000 | 1,807,954,000 | 1,827,424,000 | 1,814,162,000 | 1,830,262,000 | 1,774,704,000 | 1,827,620,000 | 1,637,894,000 | 1,550,807,000 | 1,578,625,000 | 1,545,734,000 | 1,563,023,000 | 1,555,923,000 | 1,196,229,000 | 1,184,072,000 | 1,187,501,000 | 1,156,491,000 | 1,163,599,000 | 1,185,506,000 | 1,161,817,000 | 1,158,370,000 | 1,144,109,000 | 1,174,666,000 | 1,153,856,000 | 1,007,028,000 | 1,017,308,000 | 959,276,000 | 941,795,000 | 937,997,000 | 940,102,000 | 973,236,000 | 946,372,000 | 995,417,000 | 1,034,431,000 | 960,745,000 | 862,454,000 | 972,656,000 | 818,012,000 | 810,077,000 | 776,490,000 | 623,074,000 | 613,618,000 | 91,079,000 | |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of borrowings under senior credit facility | 38,750,000 | 38,750,000 | 38,750,000 | 33,906,000 | 29,063,000 | 24,219,000 | 19,375,000 | 14,531,000 | 9,687,000 | 38,125,000 | 45,000,000 | 33,750,000 | 45,000,000 | 45,000,000 | 45,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of lease liability - operating leases | 13,826,000 | 14,176,000 | 14,171,000 | 14,540,000 | 15,039,000 | 14,613,000 | 16,303,000 | 15,284,000 | 14,461,000 | 14,624,000 | 14,775,000 | 12,818,000 | 12,964,000 | 12,253,000 | 11,835,000 | 13,448,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
convertible securities | 574,628,000 | 573,899,000 | 573,170,000 | 572,442,000 | 2,903,000 | 77,470,000 | 76,760,000 | 94,233,000 | 110,443,000 | 119,380,000 | 119,962,000 | 119,962,000 | 119,964,000 | 120,000,000 | 119,542,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, trade | 92,305,000 | 92,835,000 | 91,296,000 | 82,502,000 | 77,666,000 | 107,492,000 | 94,397,000 | 92,326,000 | 93,550,000 | 102,100,000 | 61,837,000 | 54,608,000 | 97,061,000 | 113,090,000 | 94,158,000 | 107,191,000 | 100,553,000 | 76,050,000 | 86,380,000 | 84,037,000 | 86,995,000 | 40,740,000 | 42,193,000 | 45,594,000 | 29,057,000 | 38,932,000 | 43,954,000 | 53,993,000 | 34,772,000 | 38,587,000 | 58,197,000 | 42,630,000 | 34,060,000 | 45,935,000 | 47,004,000 | 46,428,000 | 50,752,000 | 54,466,000 | 44,767,000 | 43,875,000 | 36,742,000 | 43,239,000 | 43,190,000 | 35,580,000 | 27,656,000 | 35,475,000 | 47,894,000 | 35,311,000 | 27,783,000 | 34,719,000 | 32,906,000 | 25,403,000 | 24,598,000 | 20,345,000 | 19,899,000 | 22,834,000 | 22,964,000 | 26,083,000 | 26,029,000 | 26,365,000 | 23,232,000 | 26,928,000 | 25,827,000 | 19,255,000 | 20,329,000 | 3,651,000 | |
contract liabilities | 11,326,000 | 11,103,000 | 10,539,000 | 10,483,000 | 9,990,000 | 9,905,000 | 7,841,000 | 8,540,000 | 8,139,000 | 7,253,000 | 5,295,000 | 5,275,000 | 4,860,000 | 4,772,000 | 3,984,000 | 3,507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation | 74,987,000 | 66,931,000 | 52,381,000 | 85,617,000 | 76,424,000 | 69,600,000 | 52,582,000 | 75,455,000 | 63,869,000 | 78,771,000 | 92,656,000 | 76,117,000 | 55,630,000 | 79,385,000 | 74,415,000 | 64,272,000 | 57,561,000 | 75,693,000 | 71,393,000 | 63,211,000 | 56,991,000 | 59,621,000 | 47,380,000 | 44,751,000 | 52,762,000 | 47,809,000 | 38,435,000 | 32,763,000 | 45,154,000 | 41,206,000 | 40,019,000 | 33,209,000 | 40,943,000 | 36,957,000 | 36,595,000 | 28,487,000 | 28,079,000 | 28,520,000 | 27,822,000 | 23,484,000 | 34,914,000 | 28,099,000 | 28,664,000 | 23,194,000 | 28,010,000 | 26,491,000 | 25,063,000 | 20,425,000 | 27,562,000 | 23,831,000 | 21,522,000 | 25,253,000 | 23,227,000 | 19,379,000 | 17,082,000 | 17,176,000 | 16,030,000 | 16,877,000 | 12,454,000 | ||||||||
accrued expenses and other current liabilities | 132,860,000 | 131,383,000 | 137,416,000 | 121,908,000 | 131,939,000 | 102,487,000 | 111,896,000 | 100,844,000 | 90,306,000 | 80,033,000 | 120,458,000 | 94,194,000 | 75,970,000 | 76,809,000 | 73,249,000 | 81,693,000 | 92,492,000 | 84,545,000 | 84,317,000 | 81,194,000 | 107,819,000 | 83,455,000 | 67,380,000 | 46,354,000 | 34,970,000 | 38,909,000 | 38,037,000 | 44,839,000 | 39,160,000 | 44,285,000 | 42,831,000 | 41,038,000 | 42,096,000 | 40,173,000 | 38,892,000 | 37,696,000 | 36,354,000 | 34,818,000 | 33,002,000 | 34,553,000 | 31,768,000 | 37,591,000 | 36,132,000 | 41,785,000 | 41,659,000 | 38,838,000 | 41,684,000 | 34,369,000 | 31,805,000 | 32,327,000 | 27,210,000 | 27,117,000 | 28,068,000 | 77,280,000 | 26,085,000 | 27,488,000 | 32,704,000 | 51,030,000 | 40,551,000 | 42,679,000 | 28,699,000 | 38,509,000 | 32,371,000 | 27,778,000 | 17,373,000 | 5,349,000 | |
total current liabilities | 364,054,000 | 929,806,000 | 918,452,000 | 922,126,000 | 912,563,000 | 328,316,000 | 302,394,000 | 306,980,000 | 355,712,000 | 320,906,000 | 340,021,000 | 401,013,000 | 246,485,000 | 331,309,000 | 302,641,000 | 315,111,000 | 288,106,000 | 262,552,000 | 258,340,000 | 233,342,000 | 336,020,000 | 210,234,000 | 177,877,000 | 188,083,000 | 123,601,000 | 161,397,000 | 149,827,000 | 156,630,000 | 139,127,000 | 139,947,000 | 155,753,000 | 126,805,000 | 126,025,000 | 130,123,000 | 126,902,000 | 116,831,000 | 119,382,000 | 122,278,000 | 109,339,000 | 105,780,000 | 106,929,000 | 112,574,000 | 112,247,000 | 104,586,000 | 101,868,000 | 104,433,000 | 118,008,000 | 163,316,000 | 200,032,000 | 102,704,000 | 85,639,000 | 159,180,000 | 156,730,000 | 215,320,000 | 216,834,000 | 170,671,000 | 174,751,000 | 280,602,000 | 189,235,000 | 317,113,000 | 191,671,000 | 188,185,000 | 181,025,000 | 273,744,000 | 274,017,000 | 24,475,000 | |
long-term borrowings under senior credit facility | 1,708,851,000 | 1,118,142,000 | 1,128,541,000 | 1,087,917,000 | 1,132,292,000 | 1,151,665,000 | 1,171,036,000 | 825,563,000 | 850,089,000 | 733,149,000 | 824,257,000 | 933,387,000 | 1,018,032,000 | 1,198,561,000 | 1,274,049,000 | 1,204,537,000 | 1,205,025,000 | 1,210,513,000 | 1,421,001,000 | 1,476,488,000 | 1,772,027,000 | 1,152,633,000 | 867,500,000 | 848,750,000 | 665,000,000 | 433,750,000 | 461,250,000 | 491,563,000 | 481,875,000 | 502,188,000 | 429,375,000 | 396,250,000 | 413,125,000 | 410,000,000 | 421,875,000 | 421,875,000 | 186,875,000 | 341,875,000 | 341,875,000 | 321,875,000 | 321,875,000 | 321,875,000 | 321,875,000 | 166,875,000 | 179,688,000 | 192,500,000 | 144,375,000 | 136,875,000 | 139,688,000 | 212,500,000 | 220,000,000 | 145,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | ||||||||||
long-term borrowings under securitization facility | 83,500,000 | 108,800,000 | 102,100,000 | 108,100,000 | 72,800,000 | 77,700,000 | 94,600,000 | 89,200,000 | 104,700,000 | 112,500,000 | 98,500,000 | 104,500,000 | 110,000,000 | 102,400,000 | 126,000,000 | 121,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
lease liability - operating leases | 160,933,000 | 159,273,000 | 161,476,000 | 166,930,000 | 167,808,000 | 169,561,000 | 170,082,000 | 166,849,000 | 168,017,000 | 157,420,000 | 90,329,000 | 88,118,000 | 100,328,000 | 97,504,000 | 96,820,000 | 94,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 58,285,000 | 60,064,000 | 57,581,000 | 60,833,000 | 68,945,000 | 86,525,000 | 31,431,000 | 35,317,000 | 74,453,000 | 63,338,000 | 45,788,000 | 16,190,000 | 24,221,000 | 36,553,000 | 59,730,000 | 53,086,000 | 57,660,000 | 57,778,000 | 72,997,000 | 73,311,000 | 72,879,000 | 128,628,000 | 131,255,000 | 130,836,000 | 148,941,000 | 153,372,000 | 156,337,000 | 156,449,000 | 154,891,000 | 209,507,000 | 94,701,000 | 92,431,000 | 91,623,000 | 76,782,000 | 81,540,000 | 94,612,000 | 2,083,000 | 5,154,000 | 5,396,000 | 5,397,000 | 5,393,000 | 14,893,000 | 9,324,000 | 5,498,000 | 5,726,000 | 8,614,000 | 10,317,000 | 10,819,000 | 10,645,000 | 7,273,000 | 7,655,000 | 8,452,000 | 9,319,000 | 10,238,000 | 16,608,000 | 16,052,000 | 26,828,000 | 27,410,000 | 29,306,000 | 31,356,000 | |||||||
other liabilities | 233,255,000 | 253,159,000 | 160,462,000 | 146,238,000 | 189,808,000 | 154,820,000 | 139,745,000 | 199,940,000 | 142,352,000 | 138,501,000 | 120,258,000 | 186,727,000 | 158,037,000 | 118,077,000 | 118,366,000 | 100,128,000 | 131,890,000 | 80,048,000 | 61,223,000 | 60,727,000 | 68,327,000 | 13,576,000 | 29,944,000 | 28,855,000 | 30,745,000 | 30,230,000 | 28,920,000 | 28,607,000 | 28,648,000 | 29,274,000 | 31,984,000 | 32,045,000 | 30,409,000 | 31,756,000 | 34,380,000 | 36,280,000 | 12,527,000 | 12,023,000 | 12,927,000 | 14,039,000 | 13,955,000 | 13,603,000 | 17,087,000 | 16,857,000 | 11,613,000 | 18,494,000 | 16,652,000 | 11,608,000 | 11,826,000 | 12,485,000 | 16,225,000 | 17,132,000 | 20,414,000 | 20,274,000 | 21,051,000 | 19,170,000 | 19,474,000 | 18,311,000 | 19,131,000 | 20,057,000 | 19,860,000 | 6,015,000 | 5,981,000 | 6,138,000 | 11,575,000 | 349,000 | |
total liabilities | 2,608,878,000 | 2,629,244,000 | 2,528,612,000 | 2,492,144,000 | 2,544,216,000 | 2,540,300,000 | 2,480,272,000 | 2,194,104,000 | 2,160,150,000 | 2,085,355,000 | 2,097,579,000 | 2,100,269,000 | 2,105,762,000 | 1,886,504,000 | 1,961,606,000 | 1,869,459,000 | 1,808,681,000 | 1,732,091,000 | 1,813,561,000 | 1,843,868,000 | 2,249,253,000 | 1,505,071,000 | 1,206,576,000 | 1,196,524,000 | 968,287,000 | 1,003,997,000 | 1,019,375,000 | 1,053,875,000 | 1,023,261,000 | 1,097,520,000 | 926,171,000 | 862,708,000 | 874,303,000 | 859,756,000 | 873,793,000 | 876,723,000 | 526,049,000 | 684,595,000 | 670,912,000 | 646,602,000 | 645,824,000 | 658,805,000 | 654,605,000 | 649,919,000 | 651,471,000 | 673,145,000 | 635,039,000 | 479,442,000 | 517,345,000 | 488,476,000 | 481,419,000 | 480,077,000 | 495,217,000 | 542,814,000 | 543,597,000 | 621,148,000 | 684,225,000 | 639,151,000 | 538,366,000 | 683,778,000 | 557,583,000 | 559,680,000 | 552,976,000 | 317,528,000 | 317,456,000 | 34,205,000 | |
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; no par value; 15,000 authorized shares; none outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 240,000 authorized shares; 92,251 and 91,610 issued at september 30, 2025 and december 31, 2024, respectively | 923,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,333,506,000 | 1,328,130,000 | 1,323,081,000 | 1,323,431,000 | 1,316,854,000 | 1,301,582,000 | 1,310,527,000 | 1,302,484,000 | 1,262,319,000 | 1,276,977,000 | 1,264,943,000 | 1,290,909,000 | 1,240,455,000 | 1,213,620,000 | 1,208,549,000 | 1,198,010,000 | 1,191,807,000 | 1,192,601,000 | 1,187,963,000 | 1,177,125,000 | 822,520,000 | 817,071,000 | 812,250,000 | 799,376,000 | 798,652,000 | 1,038,200,000 | 1,032,970,000 | 1,022,150,000 | 1,020,128,000 | 1,010,448,000 | 790,371,000 | 779,074,000 | 779,555,000 | 769,208,000 | 766,096,000 | 760,817,000 | 750,918,000 | 594,078,000 | 591,331,000 | 589,948,000 | 587,301,000 | 613,721,000 | 611,337,000 | 609,849,000 | 607,676,000 | 600,852,000 | 598,249,000 | 558,527,000 | 552,227,000 | 538,651,000 | 533,863,000 | 529,848,000 | 520,849,000 | 512,385,000 | 506,882,000 | 503,130,000 | 464,668,000 | 450,261,000 | 422,178,000 | 402,006,000 | 395,266,000 | 368,544,000 | 359,727,000 | 378,772,000 | 367,277,000 | 161,564,000 | |
treasury stock | -690,025,000 | -690,034,000 | -690,379,000 | -691,411,000 | -691,810,000 | -680,753,000 | -646,422,000 | -647,262,000 | -612,777,000 | -362,862,000 | -234,448,000 | -235,141,000 | -202,506,000 | -119,943,000 | -120,101,000 | -120,107,000 | -120,109,000 | -120,615,000 | -120,727,000 | -120,732,000 | -120,734,000 | -121,816,000 | -122,014,000 | -123,051,000 | -123,051,000 | -367,121,000 | -367,121,000 | -367,121,000 | -367,121,000 | -367,121,000 | -367,121,000 | -367,121,000 | -367,121,000 | -367,121,000 | -367,121,000 | -367,121,000 | -367,121,000 | -367,121,000 | -367,121,000 | -367,121,000 | -367,121,000 | -367,121,000 | -367,121,000 | -367,121,000 | -367,121,000 | -352,669,000 | -340,667,000 | -287,978,000 | -283,658,000 | -283,658,000 | -252,380,000 | -252,380,000 | -252,380,000 | -252,380,000 | -252,380,000 | -252,380,000 | -252,380,000 | -252,380,000 | -252,380,000 | -252,380,000 | -252,380,000 | -231,914,000 | -231,914,000 | -156,921,000 | -145,846,000 | -180,000 | |
accumulated other comprehensive loss | -31,975,000 | -30,907,000 | -24,106,000 | -24,854,000 | -18,726,000 | -10,646,000 | -45,155,000 | -74,059,000 | -104,588,000 | -76,402,000 | -87,615,000 | -68,700,000 | -56,679,000 | -45,443,000 | -26,271,000 | -25,306,000 | -1,663,000 | -23,783,000 | -34,158,000 | -51,453,000 | -57,154,000 | -40,310,000 | -43,576,000 | -36,665,000 | -47,902,000 | -41,723,000 | -40,288,000 | -47,616,000 | -898,000 | ||||||||||||||||||||||||||||||||||||||
retained earnings | 425,145,000 | 430,549,000 | 914,622,000 | 939,915,000 | 920,481,000 | 931,176,000 | 943,578,000 | 946,859,000 | 927,025,000 | 879,118,000 | 698,568,000 | 532,265,000 | 407,553,000 | 398,574,000 | 383,255,000 | 410,865,000 | 381,129,000 | 348,373,000 | 323,236,000 | 309,941,000 | 297,500,000 | 240,831,000 | 237,673,000 | 226,837,000 | 220,443,000 | 192,195,000 | 172,052,000 | 157,563,000 | 145,879,000 | 128,038,000 | 328,341,000 | 323,344,000 | 314,960,000 | 297,794,000 | 287,987,000 | 283,162,000 | 285,046,000 | 272,863,000 | 301,413,000 | 297,973,000 | 302,023,000 | 289,237,000 | 276,026,000 | 267,512,000 | 260,819,000 | 256,259,000 | 245,018,000 | 244,317,000 | 232,830,000 | 214,024,000 | 197,540,000 | 182,383,000 | 167,161,000 | 151,430,000 | 136,998,000 | 125,773,000 | 132,219,000 | 107,374,000 | 122,666,000 | 109,740,000 | 98,175,000 | 92,768,000 | 83,094,000 | 73,752,000 | 66,336,000 | ||
total stockholders’ equity | 1,037,574,000 | 1,038,661,000 | 1,524,139,000 | 1,545,280,000 | 1,521,587,000 | 1,534,195,000 | 1,597,952,000 | 1,587,884,000 | 1,579,221,000 | 1,804,403,000 | 1,684,804,000 | 1,514,867,000 | 1,341,803,000 | 1,416,736,000 | 1,384,974,000 | 1,420,951,000 | 1,397,030,000 | 1,375,796,000 | 1,365,081,000 | 1,341,905,000 | 998,440,000 | 913,116,000 | 894,555,000 | 852,491,000 | 839,667,000 | 823,427,000 | 794,787,000 | 776,387,000 | 751,443,000 | 730,100,000 | 711,723,000 | 688,099,000 | 704,322,000 | 685,978,000 | 689,230,000 | 679,200,000 | 670,180,000 | 499,477,000 | 516,589,000 | 509,889,000 | 517,775,000 | 526,701,000 | 507,212,000 | 508,451,000 | 492,638,000 | 501,521,000 | 518,817,000 | 527,586,000 | 499,963,000 | 470,800,000 | 460,376,000 | 457,920,000 | 444,885,000 | 430,422,000 | 402,775,000 | 374,269,000 | 350,206,000 | 321,594,000 | 324,088,000 | 288,878,000 | 260,429,000 | 250,397,000 | 223,514,000 | 305,546,000 | 296,162,000 | ||
total liabilities and stockholders’ equity | 3,646,452,000 | 3,667,905,000 | 4,052,751,000 | 4,037,424,000 | 4,065,803,000 | 4,074,495,000 | 4,078,224,000 | 3,781,988,000 | 3,739,371,000 | 3,889,758,000 | 3,782,383,000 | 3,615,136,000 | 3,447,565,000 | 3,303,240,000 | 3,346,580,000 | 3,290,410,000 | 3,205,711,000 | 3,107,887,000 | 3,178,642,000 | 3,185,773,000 | 3,247,693,000 | 2,418,187,000 | 2,101,131,000 | 2,049,015,000 | 1,807,954,000 | 1,827,424,000 | 1,814,162,000 | 1,830,262,000 | 1,774,704,000 | 1,827,620,000 | 1,637,894,000 | 1,550,807,000 | 1,578,625,000 | 1,545,734,000 | 1,563,023,000 | 1,555,923,000 | 1,196,229,000 | 1,184,072,000 | 1,187,501,000 | 1,156,491,000 | 1,163,599,000 | 1,185,506,000 | 1,161,817,000 | 1,158,370,000 | 1,144,109,000 | 1,174,666,000 | 1,153,856,000 | 1,007,028,000 | 1,017,308,000 | 959,276,000 | 941,795,000 | 937,997,000 | 940,102,000 | 973,236,000 | 946,372,000 | 995,417,000 | 1,034,431,000 | 960,745,000 | 862,454,000 | 972,656,000 | 818,012,000 | 810,077,000 | 776,490,000 | 623,074,000 | 613,618,000 | ||
trade accounts receivable, net of allowances of 6,852 and 6,917 | 284,507,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 240,000 authorized shares; 92,337 and 91,610 issued at june 30, 2025 and december 31, 2024, respectively | 923,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 6,482 and 6,917 | 252,446,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 240,000 authorized shares; 92,136 and 91,610 issued at march 31, 2025 and december 31, 2024, respectively | 921,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 6,917 and 4,879 | 272,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term convertible securities | 571,713,000 | 570,984,000 | 570,255,000 | 569,527,000 | 567,341,000 | 564,426,000 | 474,834,000 | 460,159,000 | 225,248,000 | 223,041,000 | 220,626,000 | 218,720,000 | 216,604,000 | 214,358,000 | 215,177,000 | 213,121,000 | 211,095,000 | 209,096,000 | 207,125,000 | 205,182,000 | 203,265,000 | 201,375,000 | 199,511,000 | 197,672,000 | 195,860,000 | 194,072,000 | 356,103,000 | 352,576,000 | 349,104,000 | 345,687,000 | 156,824,000 | 155,154,000 | 153,514,000 | 151,900,000 | 150,313,000 | 148,754,000 | 147,220,000 | 145,712,000 | 271,307,000 | 330,000,000 | 330,000,000 | 330,000,000 | 330,000,000 | 330,000,000 | 330,000,000 | 330,000,000 | 508,000 | ||||||||||||||||||||
common stock; 0.01 par value; 240,000 authorized shares; 91,610 and 90,920 issued at december 31, 2024 and 2023, respectively | 916,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | -27,571,000 | -713,000 | -9,404,000 | -11,281,000 | -9,495,000 | -13,389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 7,423 and 4,879 | 248,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 240,000 authorized shares; 91,588 and 90,920 issued at september 30, 2024 and december 31, 2023, respectively | 916,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 10,992 and 4,879 | 271,155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 240,000 authorized shares; 91,591 and 90,920 issued at june 30, 2024 and december 31, 2023, respectively | 916,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 5,050 and 4,879 | 241,092,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 240,000 authorized shares; 91,484 and 90,920 issued at march 31, 2024 and december 31, 2023, respectively | 915,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 4,879 and 4,304 | 259,327,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 240,000 authorized shares; 90,920 and 90,477 issued at december 31, 2023 and 2022, respectively | 909,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -15,106,000 | 1,745,000 | 10,265,000 | -23,488,000 | -14,318,000 | 1,853,000 | 1,927,000 | 927,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 5,630 and 4,304 | 256,270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 130,976,000 | 116,789,000 | 91,051,000 | 69,282,000 | 67,332,000 | 67,907,000 | 92,091,000 | 99,576,000 | 99,627,000 | 90,160,000 | 82,408,000 | 88,654,000 | 96,520,000 | 59,534,000 | 55,563,000 | 35,477,000 | 27,666,000 | 43,858,000 | 41,170,000 | 43,894,000 | 42,620,000 | 39,361,000 | 42,397,000 | 23,958,000 | 29,632,000 | 26,886,000 | 36,758,000 | 34,496,000 | 26,752,000 | 30,739,000 | 30,774,000 | 27,396,000 | 30,291,000 | 14,366,000 | 12,162,000 | 24,571,000 | 25,904,000 | 28,330,000 | 32,794,000 | 24,807,000 | 27,869,000 | 18,501,000 | 23,455,000 | 21,081,000 | 20,032,000 | 26,189,000 | 22,636,000 | 27,420,000 | 31,191,000 | 39,013,000 | 23,538,000 | 14,318,000 | 12,264,000 | 18,615,000 | 9,778,000 | 9,441,000 | 9,649,000 | 1,937,000 | |||||||||
current portion of borrowings under securitization facility | 75,700,000 | 112,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 240,000 authorized shares; 90,935 and 90,477 issued at september 30, 2023 and december 31, 2022, respectively | 909,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 4,304 and 4,735 | 263,465,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 240,000 authorized shares; 90,477 and 89,600 issued at december 31, 2022 and 2021, respectively | 905,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 4,735 and 6,439 | 231,831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 162,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 11,751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 240,000 authorized shares; 89,600 and 89,251 issued at december 31, 2021 and 2020, respectively | 896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 6,439 and 4,303 | 225,532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 240,000 authorized shares; 89,251 and 88,735 issued at december 31, 2020 and 2019, respectively | 893,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 6,652 and 4,303 | 245,546,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 240,000 authorized shares; 89,104 and 88,735 issued at march 31, 2020 and december 31, 2019, respectively | 889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 4,303 and 3,719 | 275,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 240,000 authorized shares; 88,735 and 88,044 issued at december 31, 2019 and 2018, respectively | 887,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 4,006 and 3,719 | 281,119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 240,000 authorized shares; 88,689 and 88,044 issued at september 30, 2019 and december 31, 2018, respectively | 886,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 4,394 and 3,719 | 296,507,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 240,000 authorized shares; 88,351 and 88,044 issued at june 30, 2019 and december 31, 2018, respectively | 883,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 4,099 and 3,719 | 279,072,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term portion of borrowings under senior credit facility | 33,750,000 | 11,250,000 | 60,000,000 | 18,750,000 | 12,500,000 | 6,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 3,750,000 | 3,764,000 | 7,668,000 | 8,424,000 | 8,088,000 | 6,812,000 | 6,997,000 | 8,151,000 | 7,222,000 | 5,666,000 | 4,931,000 | 4,303,000 | 4,303,000 | 5,176,000 | 5,183,000 | 4,411,000 | 4,220,000 | 4,197,000 | 4,474,000 | 3,748,000 | 3,868,000 | 3,505,000 | 3,645,000 | 4,261,000 | 4,027,000 | 4,543,000 | 3,629,000 | 3,367,000 | 3,836,000 | 4,444,000 | 4,327,000 | 4,001,000 | 3,937,000 | 4,077,000 | 4,083,000 | 3,325,000 | 3,173,000 | 3,053,000 | 3,489,000 | 2,655,000 | 3,205,000 | 2,901,000 | 2,786,000 | 2,863,000 | 3,401,000 | 4,319,000 | 1,879,000 | ||||||||||||||||||||
common stock; 0.01 par value; 240,000 authorized shares; 88,304 and 88,044 issued at march 31, 2019 and december 31, 2018, respectively | 882,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 3,719 and 8,882 | 265,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under senior credit facility | 22,500,000 | 28,750,000 | 21,250,000 | 17,813,000 | 14,375,000 | 10,938,000 | 7,500,000 | 5,625,000 | 3,750,000 | 1,875,000 | 69,375,000 | 108,438,000 | 40,000,000 | 100,000,000 | 100,000,000 | 200,000,000 | 120,000,000 | 120,000,000 | 100,000,000 | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
short-term portion of contingent consideration | 5,000,000 | 4,900,000 | 24,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 240,000 authorized shares; 88,044 and 81,306 issued at december 31, 2018 and 2017, respectively | 880,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 3,897 and 8,882 | 248,738,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 240,000 authorized shares; 88,016 and 81,306 issued at september 30, 2018 and december 31, 2017, respectively | 880,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 3,464 and 8,882 | 258,380,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 240,000 authorized shares; 87,771 and 81,306 issued at june 30, 2018 and december 31, 2017, respectively | 877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 4,596 and 8,882 | 272,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 240,000 authorized shares; 81,711 and 81,306 issued at march 31, 2018 and december 31, 2017, respectively | 817,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 6,969 and 6,319 | 171,126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 240,000 authorized shares; 81,301 and 77,666 issued at september 30, 2017 and december 31, 2016, respectively | 813,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 7,530 and 6,319 | 171,323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 240,000 authorized shares; 80,363 and 77,666 issued at june 30, 2017 and december 31, 2016, respectively | 804,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 7,529 and 6,319 | 158,234,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term portion of contingent considerations | 37,046,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 240,000 authorized shares; 78,185 and 77,666 issued at march 31, 2017 and december 31, 2016, respectively | 782,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and cash equivalents | 4,073,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 6,319 and 5,572 | 148,186,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 240,000 authorized shares; 77,666 and 91,714 issued at december 31, 2016 and 2015, respectively | 777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 6,173 and 5,572 | 140,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 60,000 authorized shares; 46,258 and 45,857 issued at september 30, 2016 and december 31, 2015, respectively | 463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 6,023 and 5,572 | 145,571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 60,000 authorized shares; 46,238 and 45,857 issued at june 30, 2016 and december 31, 2015, respectively | 462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3-month usd libor loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1-month usd libor loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interested rate derivatives designated as cash flow hedge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
item 8. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 6,015 and 5,572 | 151,607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 60,000 authorized shares; 45,992 and 45,857 issued at march 31, 2016 and december 31, 2015, respectively | 460,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 5,572 and 5,659 | 132,241,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 60,000 authorized shares; 45,857 and 41,644 issued at december 31, 2015 and 2014, respectively | 459,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 5,876 and 5,659 | 125,465,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 60,000 authorized shares; 45,843 and 41,644 issued at september 30, 2015 and december 31, 2014, respectively | 458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 6,447 and 6,184 | 134,546,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 60,000 authorized shares; 42,012 and 41,644 issued at june 30, 2015 and december 31, 2014, respectively | 420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 6,515 and 6,184 | 126,785,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 60,000 authorized shares; 41,755 and 41,644 issued at march 31, 2015 and december 31, 2014, respectively | 418,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 6,184 and 6,194 | 131,918,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 60,000 authorized shares; 41,644 and 41,042 issued at december 31, 2014 and 2013, respectively | 416,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 5,161 and 6,194 | 120,741,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 60,000 authorized shares; 41,453 and 41,042 issued at september 30, 2014 and december 31, 2013, respectively | 415,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 5,223 and 6,194 | 118,262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 60,000 authorized shares; 41,474 and 41,042 issued at june 30, 2014 and december 31, 2013, respectively | 415,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 6,287 and 6,194 | 112,521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 60,000 authorized shares; 41,449 and 41,042 issued at march 31, 2014 and december 31, 2013, respectively | 415,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 6,194 and 7,221 | 118,145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 60,000 authorized shares; 41,042 and 36,852 issued at december 31, 2013 and 2012, respectively | 410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 8,159 and 7,221 | 113,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 60,000 authorized shares; 36,972 and 36,852 issued at september 30, 2013 and december 31, 2012, respectively | 370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 9,637 and 7,221 | 114,749,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 60,000 authorized shares; 36,969 and 36,852 issued at june 30, 2013 and december 31, 2012, respectively | 370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 10,528 and 7,221 | 111,944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 60,000 authorized shares; 36,959 and 36,852 issued at march 31, 2013 and december 31, 2012, respectively | 370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 7,221 and 6,978 | 114,916,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 60,000 authorized shares; 36,852 and 35,734 issued at december 31, 2012 and 2011, respectively | 369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | -1,270,000 | 351,000 | -6,494,000 | -183,000 | 17,530,000 | 12,596,000 | -870,000 | 3,792,000 | -18,187,000 | -1,483,000 | 9,746,000 | 19,700,000 | 12,039,000 | -1,653,000 | 6,314,000 | 16,664,000 | 32,006,000 | 29,898,000 | 19,768,000 | 22,724,000 | 14,293,000 | 11,593,000 | 10,045,000 | ||||||||||||||||||||||||||||||||||||||||||||
pension liability adjustment, net of tax | -1,154,000 | -135,000 | -131,000 | -571,000 | -586,000 | -509,000 | -771,000 | -857,000 | -821,000 | -814,000 | -860,000 | -1,061,000 | -1,111,000 | -946,000 | -959,000 | -665,000 | -719,000 | -714,000 | -723,000 | -1,968,000 | -1,965,000 | ||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivatives, net of tax | -2,373,000 | -2,468,000 | 274,000 | -154,000 | -1,506,000 | 8,000 | 13,000 | 19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 6,695 and 6,978 | 119,527,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 60,000 authorized shares; 35,905 and 35,734 issued at september 30, 2012 and december 31, 2011, respectively | 359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 7,013 and 6,978 | 115,571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 60,000 authorized shares 35,902 and 35,734 issued at june 30, 2012 and december 31, 2011, respectively | 359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 6,691 and 6,978 | 113,996,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment | 136,770,000 | 131,383,000 | 102,478,000 | 99,456,000 | 83,418,000 | 83,526,000 | 70,382,000 | 61,730,000 | 55,262,000 | 50,632,000 | 42,559,000 | 11,173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 60,000 authorized shares; 35,749 and 35,734 issued | 358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on derivatives, net of tax | -2,363,000 | -2,526,000 | -1,087,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 6,978 and 7,322 | 118,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 60,000 authorized shares; 35,734 and 35,527 issued | 357,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 7,063 and 7,322 | 117,777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 60,000 authorized shares; 35,899 and 35,745 issued at september 30, 2011 and december 31, 2010, respectively | 359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 6,825 and 7,322 | 116,179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 60,000 authorized shares; 35,860 and 35,745 issued at june 30, 2011 and december 31, 2010, respectively | 360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 6,678 and 7,322 | 106,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 60,000 authorized shares; 35,807 and 35,745 issued | 359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 7,322 and 11,216 | 106,005,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 60,000 authorized shares; 35,745 and 34,958 issued | 359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 8,270 and 11,216 | 107,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings under senior credit facility | 7,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 60,000 authorized shares; 35,419 and 34,958 issued at september 30, 2010 and december 31, 2009, respectively | 354,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 9,578 and 11,216 | 97,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 60,000 authorized shares; 35,332 and 34,958 issued at june 30, 2010 and december 31, 2009, respectively | 353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 10,429 and 11,216 | 98,532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 60,000 authorized shares; 35,266 and 34,958 issued | 353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 11,216 and 10,052 | 103,228,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 60,000 authorized shares; 34,958 and 34,352 issued | 350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 13,027 and 10,052 | 101,379,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 60,000 authorized shares; 34,808 and 34,352 issued at september 30, 2009 and december 31, 2008, respectively | 348,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 10,752 and 10,052 | 101,462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 60,000 authorized shares; 34,743 and 34,352 issued at june 30, 2009 and december 31, 2008, respectively | 347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 9,432 and 10,052 | 101,610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value; 60,000 authorized shares; 34,458 and 34,352 issued at march 31, 2009 and december 31, 2008, respectively | 345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 10,052 and 7,816 | 112,417,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 60,000 authorized shares; 34,352 and 32,252 issued | 344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 9,469 and 7,816 | 111,081,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 15,000 authorized shares; none outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 60,000 authorized shares; 33,959 and 32,252 issued at september 30, 2008 and december 31, 2007, respectively | 340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 7,947 and 7,816 | 108,126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 60,000 authorized shares; 33,735 and 32,252 issued at june 30, 2008 and december 31, 2007, respectively | 337,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 7,387 and 7,816 | 106,880,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plan and equipment | 63,344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 5,484,000 | 3,310,000 | 1,233,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value; 60,000 authorized shares; 32,792 and 32,252 issued at march 31, 2008 and december 31, 2007, respectively | 328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 7,816 and 4,114 | 103,539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 60,000 authorized shares; 32,252 and 31,464 issued | 323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 92,313,000 | 95,267,000 | 12,647,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangible assets | 181,194,000 | 183,775,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term income taxes payable | 8,652,000 | 8,560,000 | 8,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 60,000 authorized shares; 32,178 and 31,464 issued at september 30, 2007 and december 31, 2006, respectively | 322,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum pension liability adjustment, net of tax | -2,047,000 | -2,006,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 60,000 authorized shares; 32,019 and 31,464 issued at june 30, 2007 and december 31, 2006, respectively | 320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 3,968 and 4,114 | 85,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 60,000 authorized shares; 31,742 and 31,464 issued at march 31, 2007 and december 31, 2006, respectively | 318,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 4,114 and 3,508 | 85,018,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in marketable securities, non-current | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; no par value; 15,000,000 authorized shares; none outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 60,000 authorized shares; 31,464 and 29,823 issued | 315,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale securities, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | 24,378,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 9,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer advances and deposits | 3,213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 3,121,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 1,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; 0.01 par value; 15,000 authorized shares; 100 series b convertible shares issued and outstanding at march 31, 2001 and december 31, 2000, 12,000 including a 10% annual cumulative dividend liquidation preference; 54 series c convertible shares issued and outstanding at march 31, 2001 and december 31, 2000, 5,940 including a 10% annual cumulative dividend liquidation preference | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 60,000 authorized shares; 17,658 and 17,334 issued and outstanding at march 31, 2001 and december 31, 2000, respectively | 177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -103,733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 56,874,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 91,079,000 |
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.