Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2007-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 299,732,000 | 300,025,000 | 289,704,000 | 308,566,000 | 312,512,000 | 302,648,000 | 251,423,000 | 254,222,000 | 197,192,000 | 195,887,000 | 220,947,000 | 208,784,000 | 243,879,000 | 255,698,000 | 329,428,000 | 552,827,000 | 519,485,000 | 462,037,000 | 424,249,000 | 396,097,000 | 350,993,000 | 446,134,000 | 419,557,000 | 268,670,000 | 315,949,000 | 291,867,000 | 296,044,000 | 344,781,000 | 318,816,000 | 309,097,000 | 254,536,000 | 290,072,000 | 300,614,000 | 240,923,000 | 201,862,000 | 445,082,000 | 322,963,000 | 372,895,000 | 347,370,000 | 336,164,000 | 355,368,000 | 331,092,000 | 308,533,000 | 275,812,000 | 252,241,000 | 235,951,000 | 227,623,000 | 226,022,000 | 188,030,000 | 170,588,000 | 154,631,000 | 146,900,000 | 127,524,000 | 121,560,000 | 122,103,000 | 99,590,000 | 66,939,000 | 87,368,000 | 71,114,000 | 78,850,000 | 65,671,000 | 57,602,000 | 42,900,000 | 51,248,000 | 53,259,000 | 62,586,000 | 68,029,000 | 556,966,000 | 7,873,000 | 4,776,000 | 6,792,000 | 9,171,000 | 6,854,000 | 9,623,000 | 6,876,000 | 6,452,000 |
accounts receivable | 191,541,000 | 179,495,000 | 170,928,000 | 182,828,000 | 173,983,000 | 151,765,000 | 145,186,000 | 161,566,000 | 161,797,000 | 162,225,000 | 139,459,000 | 221,719,000 | 212,845,000 | 216,124,000 | 202,897,000 | 105,894,000 | 116,043,000 | 120,782,000 | 120,365,000 | 124,093,000 | 164,538,000 | 197,775,000 | 198,158,000 | 202,219,000 | 210,449,000 | 230,294,000 | 238,069,000 | 176,298,000 | 144,535,000 | 149,938,000 | 123,477,000 | 112,696,000 | 105,090,000 | 124,934,000 | 137,699,000 | 56,161,000 | 53,638,000 | 60,487,000 | 55,674,000 | 57,847,000 | 49,242,000 | 43,428,000 | 42,595,000 | 39,051,000 | 35,354,000 | 41,022,000 | 43,323,000 | 45,318,000 | 51,791,000 | 49,551,000 | 52,943,000 | 49,127,000 | 53,010,000 | 43,839,000 | 41,728,000 | 43,571,000 | 53,081,000 | 51,789,000 | 50,587,000 | 55,106,000 | 55,796,000 | 48,745,000 | 48,836,000 | 47,777,000 | 32,447,000 | 27,498,000 | 30,297,000 | 38,423,000 | 26,115,000 | 32,168,000 | 26,732,000 | 26,594,000 | 23,644,000 | 25,713,000 | ||
inventories | 622,443,000 | 616,474,000 | 590,326,000 | 584,676,000 | 692,038,000 | 682,870,000 | 693,006,000 | 709,360,000 | 759,622,000 | 775,269,000 | 747,965,000 | 696,009,000 | 625,268,000 | 583,050,000 | 536,314,000 | 290,235,000 | 291,601,000 | 299,610,000 | 300,086,000 | 314,928,000 | 321,961,000 | 322,766,000 | 311,604,000 | 337,640,000 | 343,715,000 | 329,955,000 | 321,747,000 | 311,163,000 | 291,840,000 | 288,950,000 | 295,548,000 | 288,657,000 | 320,341,000 | 401,312,000 | 445,684,000 | 49,264,000 | 50,953,000 | 49,919,000 | 49,240,000 | 43,632,000 | 40,681,000 | 38,231,000 | 37,660,000 | 36,933,000 | 38,248,000 | 37,819,000 | 36,687,000 | 34,451,000 | 34,153,000 | 36,281,000 | 36,540,000 | 36,333,000 | 37,587,000 | 36,535,000 | 37,290,000 | 40,423,000 | 43,363,000 | 49,372,000 | 51,198,000 | 44,056,000 | 43,625,000 | 41,158,000 | 37,556,000 | 41,327,000 | 44,942,000 | 24,752,000 | 21,696,000 | 17,930,000 | 19,504,000 | 19,371,000 | 18,549,000 | 16,664,000 | 15,435,000 | 13,532,000 | 16,248,000 | 7,373,000 |
prepaid expenses and other current assets | 93,574,000 | 84,121,000 | 75,364,000 | 70,287,000 | 73,735,000 | 80,825,000 | 82,636,000 | 73,640,000 | 84,412,000 | 95,783,000 | 87,125,000 | 88,932,000 | 94,283,000 | 94,663,000 | 80,273,000 | 46,847,000 | 34,718,000 | 37,979,000 | 40,309,000 | 41,492,000 | 42,071,000 | 43,772,000 | 34,601,000 | 33,981,000 | 33,807,000 | 34,722,000 | 29,910,000 | 25,980,000 | 26,306,000 | 28,742,000 | 32,406,000 | 41,286,000 | 146,471,000 | 121,358,000 | 86,594,000 | 7,355,000 | 6,569,000 | 8,092,000 | 11,198,000 | 7,631,000 | 14,379,000 | 6,930,000 | 6,634,000 | 5,818,000 | 5,372,000 | 6,729,000 | 8,065,000 | 7,319,000 | 5,531,000 | 6,384,000 | 6,007,000 | 7,271,000 | 5,931,000 | 5,849,000 | 5,913,000 | 6,759,000 | 8,005,000 | 7,443,000 | 9,401,000 | 9,574,000 | 6,748,000 | 6,389,000 | 6,192,000 | 5,462,000 | 6,196,000 | 5,566,000 | 4,334,000 | 3,471,000 | 4,746,000 | 4,017,000 | 3,857,000 | 2,670,000 | 3,522,000 | 4,069,000 | 4,616,000 | 1,852,000 |
assets held for sale | 286,122,000 | 284,382,000 | 4,134,000 | 1,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 1,207,290,000 | 1,180,115,000 | 1,423,915,000 | 1,441,983,000 | 1,258,055,000 | 1,235,991,000 | 1,187,727,000 | 1,221,272,000 | 1,219,408,000 | 1,244,742,000 | 1,213,025,000 | 1,235,196,000 | 1,199,364,000 | 1,189,837,000 | 1,173,995,000 | 1,029,809,000 | 1,011,237,000 | 973,354,000 | 928,182,000 | 920,777,000 | 900,139,000 | 1,036,705,000 | 1,002,175,000 | 882,197,000 | 944,489,000 | 929,616,000 | 920,507,000 | 927,036,000 | 913,312,000 | 899,542,000 | 868,530,000 | 864,662,000 | 906,701,000 | 904,433,000 | 886,543,000 | 569,097,000 | 503,049,000 | 535,394,000 | 515,434,000 | 505,007,000 | 513,697,000 | 471,052,000 | 454,010,000 | 437,212,000 | 424,503,000 | 412,645,000 | 400,733,000 | 394,296,000 | 363,818,000 | 346,185,000 | 334,127,000 | 325,503,000 | 312,608,000 | 293,438,000 | 275,991,000 | 260,408,000 | 237,270,000 | 238,875,000 | 222,952,000 | 207,833,000 | 195,366,000 | 184,325,000 | 181,846,000 | 207,938,000 | 210,685,000 | 206,178,000 | 193,186,000 | 179,388,000 | 153,257,000 | 166,609,000 | 156,931,000 | 147,213,000 | 137,762,000 | 125,332,000 | 117,165,000 | 126,194,000 |
property, plant and equipment | 455,967,000 | 452,442,000 | 441,983,000 | 442,746,000 | 595,627,000 | 594,085,000 | 602,617,000 | 612,909,000 | 608,762,000 | 616,540,000 | 624,112,000 | 636,113,000 | 656,383,000 | 667,783,000 | 674,412,000 | 468,365,000 | 466,628,000 | 456,085,000 | 432,641,000 | 398,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 56,598,000 | 58,888,000 | 58,025,000 | 53,295,000 | 59,757,000 | 66,408,000 | 64,928,000 | 69,909,000 | 73,767,000 | 76,028,000 | 79,736,000 | 74,864,000 | 76,438,000 | 83,323,000 | 92,027,000 | 39,847,000 | 40,979,000 | 43,315,000 | 45,259,000 | 46,571,000 | 47,802,000 | 49,712,000 | 50,430,000 | 34,465,000 | 35,787,000 | 36,787,000 | 38,365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,498,767,000 | 1,501,920,000 | 1,455,113,000 | 1,432,772,000 | 1,478,293,000 | 1,450,935,000 | 1,459,368,000 | 1,472,446,000 | 1,444,456,000 | 1,464,478,000 | 1,462,726,000 | 1,449,258,000 | 1,369,717,000 | 1,421,216,000 | 1,526,866,000 | 43,439,000 | 32,760,000 | 32,927,000 | 32,952,000 | 33,001,000 | 32,651,000 | 32,472,000 | 30,767,000 | 31,245,000 | 11,019,000 | 11,181,000 | 11,241,000 | 11,195,000 | 13,199,000 | 13,348,000 | 12,314,000 | 12,357,000 | 6,687,000 | 6,652,000 | 6,583,000 | 5,577,000 | 5,577,000 | 6,245,000 | 6,463,000 | 6,463,000 | 1,478,000 | 1,478,000 | 1,478,000 | 1,478,000 | 1,478,000 | 1,478,000 | 1,478,000 | 1,478,000 | 1,478,000 | 1,478,000 | 1,478,000 | 1,478,000 | 1,478,000 | 1,478,000 | 1,478,000 | 1,478,000 | 1,478,000 | 1,478,000 | 1,478,000 | 1,478,000 | 1,478,000 | 1,478,000 | 1,478,000 | 1,478,000 | 1,478,000 | 1,478,000 | ||||||||||
intangible assets | 664,827,000 | 698,009,000 | 716,667,000 | 740,789,000 | 785,823,000 | 805,794,000 | 836,904,000 | 870,588,000 | 891,280,000 | 929,830,000 | 957,682,000 | 982,766,000 | 1,020,658,000 | 1,080,329,000 | 1,094,710,000 | 188,311,000 | 192,778,000 | 189,620,000 | 193,074,000 | 197,231,000 | 200,428,000 | 203,720,000 | 206,837,000 | 211,408,000 | 131,644,000 | 134,054,000 | 131,053,000 | 133,421,000 | 131,811,000 | 134,812,000 | 136,645,000 | 143,753,000 | 152,338,000 | 160,346,000 | 159,135,000 | 22,383,000 | 22,832,000 | 23,183,000 | 23,476,000 | 23,936,000 | 6,365,000 | 6,415,000 | 6,657,000 | 7,063,000 | 7,394,000 | 7,668,000 | 8,013,000 | 8,490,000 | 8,843,000 | 9,272,000 | 9,647,000 | 9,952,000 | 10,423,000 | 10,749,000 | 11,065,000 | 11,419,000 | 11,712,000 | 13,780,000 | 14,285,000 | 14,806,000 | 15,256,000 | 15,816,000 | 16,287,000 | 16,782,000 | 17,263,000 | 14,868,000 | 16,987,000 | 10,780,000 | 11,884,000 | 10,174,000 | 10,272,000 | 10,761,000 | 10,963,000 | |||
deferred income taxes | 23,976,000 | 23,068,000 | 24,247,000 | 24,211,000 | 40,646,000 | 38,861,000 | 40,203,000 | 37,295,000 | 31,466,000 | 31,466,000 | 31,466,000 | 31,466,000 | 15,482,000 | 43,942,000 | 77,566,000 | 42,604,000 | 35,585,000 | 31,120,000 | 29,115,000 | 31,034,000 | 36,373,000 | 28,776,000 | 21,904,000 | 27,998,000 | 23,242,000 | 28,145,000 | 33,396,000 | 38,654,000 | 20,341,000 | 19,584,000 | 20,073,000 | 24,775,000 | 16,390,000 | 11,597,000 | 11,196,000 | 21,935,000 | 19,491,000 | 18,853,000 | 15,949,000 | 17,099,000 | 6,534,000 | 6,885,000 | 7,393,000 | 4,683,000 | 6,404,000 | 4,577,000 | 4,371,000 | 4,351,000 | 3,818,000 | 4,555,000 | 4,788,000 | 4,293,000 | 4,220,000 | 4,467,000 | 3,798,000 | 4,081,000 | 5,251,000 | 4,991,000 | 4,939,000 | 5,053,000 | 4,307,000 | 4,178,000 | 4,348,000 | 3,243,000 | 352,000 | 352,000 | 352,000 | 529,000 | ||||||||
other assets | 61,385,000 | 61,322,000 | 64,631,000 | 68,135,000 | 86,837,000 | 94,593,000 | 96,651,000 | 94,020,000 | 107,725,000 | 99,960,000 | 101,885,000 | 105,462,000 | 110,604,000 | 101,728,000 | 104,617,000 | 63,743,000 | 60,799,000 | 58,051,000 | 58,742,000 | 55,475,000 | 55,795,000 | 52,853,000 | 49,242,000 | 48,984,000 | 47,516,000 | 44,197,000 | 43,750,000 | 40,419,000 | 38,693,000 | 37,384,000 | 37,702,000 | 38,141,000 | 35,192,000 | 29,679,000 | 31,823,000 | 465,000 | 470,000 | 473,000 | 473,000 | 473,000 | 382,000 | 361,000 | 397,000 | |||||||||||||||||||||||||||||||||
investments in unconsolidated affiliates | 134,086,000 | 131,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 4,102,896,000 | 4,107,389,000 | 4,184,581,000 | 4,203,931,000 | 4,305,038,000 | 4,286,667,000 | 4,288,398,000 | 4,378,439,000 | 4,376,864,000 | 4,463,044,000 | 4,470,632,000 | 4,515,641,000 | 4,450,477,000 | 4,589,995,000 | 4,746,732,000 | 1,880,738,000 | 1,839,351,000 | 1,802,842,000 | 1,765,230,000 | 1,763,691,000 | 1,729,536,000 | 1,859,062,000 | 1,816,979,000 | 1,692,382,000 | 1,637,784,000 | 1,622,917,000 | 1,613,271,000 | 1,585,391,000 | 1,545,175,000 | 1,526,344,000 | 1,492,742,000 | 1,496,951,000 | 1,522,974,000 | 1,487,297,000 | 1,473,036,000 | 704,688,000 | 688,699,000 | 663,379,000 | 635,957,000 | |||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 171,752,000 | 168,820,000 | 180,409,000 | 148,020,000 | 168,562,000 | 155,515,000 | 152,480,000 | 150,030,000 | 149,288,000 | 167,054,000 | 186,420,000 | 215,902,000 | 205,042,000 | 201,874,000 | 200,991,000 | 81,128,000 | 62,008,000 | 69,782,000 | 73,049,000 | 71,864,000 | 81,027,000 | 101,127,000 | 86,348,000 | 128,629,000 | 125,355,000 | 131,190,000 | 133,542,000 | 120,469,000 | 70,566,000 | 91,186,000 | 82,195,000 | 78,228,000 | 44,685,000 | 40,443,000 | 37,427,000 | 14,641,000 | 12,555,000 | 18,853,000 | 12,678,000 | 13,670,000 | 14,732,000 | 12,587,000 | 12,548,000 | 11,378,000 | 11,932,000 | 11,328,000 | 11,714,000 | 11,335,000 | 10,827,000 | 11,732,000 | 11,040,000 | 11,308,000 | 12,165,000 | 12,277,000 | 11,825,000 | 13,251,000 | 11,209,000 | 12,308,000 | 13,753,000 | 10,879,000 | 12,056,000 | 17,483,000 | 17,997,000 | 18,423,000 | 9,706,000 | 9,570,000 | 8,717,000 | 7,879,000 | 8,439,000 | 8,377,000 | 5,718,000 | 6,337,000 | 5,078,000 | 5,778,000 | 5,694,000 | 2,681,000 |
accrued liabilities | 316,103,000 | 313,798,000 | 278,892,000 | 306,923,000 | 325,728,000 | 299,751,000 | 247,896,000 | 268,215,000 | 251,324,000 | 254,508,000 | 235,167,000 | 242,769,000 | 244,303,000 | 247,656,000 | 261,820,000 | 118,195,000 | 94,133,000 | 85,283,000 | 79,056,000 | 97,021,000 | 103,397,000 | 107,083,000 | 120,009,000 | 117,776,000 | 130,056,000 | 128,772,000 | 104,865,000 | 128,820,000 | 131,954,000 | 111,280,000 | 116,448,000 | 132,064,000 | 146,147,000 | 146,317,000 | 121,638,000 | 25,896,000 | 19,961,000 | 21,759,000 | 21,328,000 | 28,948,000 | 22,471,000 | 16,090,000 | 20,349,000 | 17,350,000 | 17,318,000 | 15,798,000 | 13,787,000 | 15,551,000 | 16,244,000 | 16,298,000 | 14,527,000 | 17,810,000 | 16,745,000 | 17,548,000 | 13,562,000 | 16,059,000 | 12,877,000 | 14,471,000 | 12,704,000 | 14,629,000 | 14,191,000 | 13,747,000 | 11,623,000 | 12,884,000 | 11,887,000 | 11,243,000 | 14,385,000 | 14,081,000 | 13,036,000 | 9,260,000 | 10,815,000 | 8,057,000 | 8,809,000 | 8,378,000 | 8,276,000 | 6,233,000 |
current portion of long-term debt | 47,813,000 | 51,000,000 | 51,000,000 | 51,000,000 | 51,000,000 | 51,000,000 | 45,688,000 | 40,375,000 | 35,063,000 | 29,688,000 | 24,375,000 | 19,063,000 | 13,813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 5,045,000 | 159,000 | 12,246,000 | 17,328,000 | 2,767,000 | 4,141,000 | 2,484,000 | 7,714,000 | 11,443,000 | 19,954,000 | 5,527,000 | 6,200,000 | 15,014,000 | 17,102,000 | 17,491,000 | 1,454,000 | 303,000 | 2,063,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 29,664,000 | 32,911,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 492,900,000 | 482,777,000 | 549,024,000 | 556,182,000 | 549,557,000 | 511,907,000 | 455,360,000 | 481,838,000 | 464,043,000 | 483,880,000 | 462,177,000 | 494,559,000 | 489,034,000 | 485,985,000 | 494,115,000 | 200,777,000 | 185,077,000 | 183,664,000 | 179,862,000 | 195,488,000 | 185,359,000 | 359,151,000 | 357,301,000 | 248,468,000 | 255,411,000 | 259,962,000 | 238,407,000 | 249,289,000 | 202,520,000 | 202,466,000 | 198,643,000 | 210,292,000 | 195,095,000 | 189,093,000 | 160,679,000 | 40,537,000 | 32,516,000 | 40,612,000 | 34,006,000 | 42,618,000 | 37,203,000 | 28,677,000 | 32,897,000 | 28,728,000 | 29,250,000 | 27,126,000 | 25,501,000 | 26,886,000 | 27,071,000 | 28,030,000 | 25,567,000 | 29,118,000 | 28,910,000 | 29,825,000 | 25,387,000 | 29,310,000 | 24,086,000 | 26,779,000 | 27,631,000 | 25,762,000 | 26,623,000 | 31,336,000 | 31,052,000 | 33,696,000 | 23,516,000 | 20,813,000 | 23,102,000 | 21,960,000 | 21,475,000 | 17,637,000 | 16,533,000 | 14,394,000 | 13,887,000 | 14,156,000 | 13,970,000 | 8,914,000 |
long-term debt | 1,313,931,000 | 1,337,731,000 | 1,488,565,000 | 1,531,858,000 | 1,543,342,000 | 1,554,822,000 | 1,566,298,000 | 1,577,770,000 | 1,589,244,000 | 1,600,720,000 | 1,612,196,000 | 1,623,675,000 | 1,629,849,000 | 1,636,029,000 | 1,642,171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 93,558,000 | 96,289,000 | 77,637,000 | 66,745,000 | 80,389,000 | 91,356,000 | 102,594,000 | 100,497,000 | 100,005,000 | 109,858,000 | 114,227,000 | 114,104,000 | 119,251,000 | 128,200,000 | 134,208,000 | 41,830,000 | 40,853,000 | 42,951,000 | 46,110,000 | 47,835,000 | 48,750,000 | 49,883,000 | 50,041,000 | 32,820,000 | 37,614,000 | 40,439,000 | 48,010,000 | 20,592,000 | 29,057,000 | 31,805,000 | 35,074,000 | 55,326,000 | 68,034,000 | 70,939,000 | 68,832,000 | |||||||||||||||||||||||||||||||||||||||||
income tax liability | 33,886,000 | 31,596,000 | 36,173,000 | 35,097,000 | 34,625,000 | 33,029,000 | 36,445,000 | 35,060,000 | 40,310,000 | 37,140,000 | 42,134,000 | 41,796,000 | 19,997,000 | 18,804,000 | 19,007,000 | 18,021,000 | 2,636,000 | 2,299,000 | 1,457,000 | 16,440,000 | 935,000 | 941,000 | 944,000 | 14,459,000 | 3,734,000 | 3,734,000 | 3,734,000 | 3,734,000 | 4,592,000 | 4,592,000 | 4,592,000 | 4,592,000 | 4,263,000 | 2,333,000 | 1,614,000 | 1,519,000 | 1,488,000 | 1,488,000 | 1,488,000 | 1,488,000 | 1,222,000 | 1,222,000 | 1,222,000 | 2,746,000 | 2,713,000 | 2,713,000 | 2,713,000 | 4,402,000 | 3,290,000 | 3,290,000 | 3,290,000 | 3,290,000 | 3,816,000 | 4,081,000 | 4,081,000 | 4,081,000 | 4,471,000 | 4,471,000 | 4,155,000 | 4,155,000 | 4,366,000 | 4,754,000 | 4,754,000 | 4,754,000 | ||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, 1.00 par value; authorized — 500 shares; issued and outstanding — none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 2,469,000 | 2,469,000 | 2,461,000 | 2,452,000 | 2,446,000 | 2,443,000 | 2,441,000 | 2,414,000 | 2,414,000 | 2,411,000 | 2,411,000 | 2,399,000 | 2,398,000 | 2,390,000 | 2,390,000 | 2,128,000 | 2,124,000 | 2,122,000 | 2,122,000 | 2,106,000 | 2,097,000 | 2,094,000 | 2,083,000 | 2,074,000 | 2,067,000 | 2,067,000 | 2,067,000 | 2,049,000 | 2,049,000 | 2,046,000 | 2,032,000 | 2,021,000 | 2,002,000 | 1,984,000 | 1,980,000 | 1,633,000 | 1,631,000 | 1,618,000 | 1,618,000 | 1,608,000 | 1,595,000 | 1,579,000 | 1,578,000 | 1,559,000 | 1,536,000 | 1,529,000 | 1,520,000 | 1,510,000 | 1,486,000 | 1,486,000 | 1,486,000 | 1,486,000 | 1,486,000 | 1,486,000 | 1,486,000 | 1,486,000 | 1,486,000 | 1,486,000 | 1,486,000 | 1,486,000 | 1,485,000 | 1,481,000 | 1,481,000 | 1,481,000 | 1,481,000 | 1,478,000 | 1,478,000 | 1,478,000 | 1,475,000 | 1,463,000 | 1,446,000 | 1,428,000 | 1,416,000 | 1,416,000 | ||
additional paid-in capital | 1,451,146,000 | 1,435,935,000 | 1,416,001,000 | 1,412,118,000 | 1,394,799,000 | 1,380,703,000 | 1,371,244,000 | 1,366,493,000 | 1,356,348,000 | 1,345,057,000 | 1,339,908,000 | 1,331,249,000 | 1,323,178,000 | 1,309,598,000 | 1,306,264,000 | 721,412,000 | 711,152,000 | 705,582,000 | 701,586,000 | 693,068,000 | 683,326,000 | 675,497,000 | 665,679,000 | 668,947,000 | 659,709,000 | 657,543,000 | 659,819,000 | 657,899,000 | 651,752,000 | 644,389,000 | 632,012,000 | 625,568,000 | 607,694,000 | 592,953,000 | 586,212,000 | 162,828,000 | 157,603,000 | 149,344,000 | 150,090,000 | 145,125,000 | 134,413,000 | 122,091,000 | 118,367,000 | 107,336,000 | 93,900,000 | 88,625,000 | 83,043,000 | 78,495,000 | 70,205,000 | 68,048,000 | 65,736,000 | 63,770,000 | 62,255,000 | 60,200,000 | 58,106,000 | 56,796,000 | 56,426,000 | 56,377,000 | 57,222,000 | 56,502,000 | 57,112,000 | 55,867,000 | 54,972,000 | 54,357,000 | 53,495,000 | 52,040,000 | 51,440,000 | 50,970,000 | 74,805,000 | 72,195,000 | 67,912,000 | 63,389,000 | 60,154,000 | 60,659,000 | 61,072,000 | 61,289,000 |
treasury stock | -12,000 | -6,000 | -60,000 | -92,000 | -208,000 | -518,000 | -4,692,000 | -262,000 | -672,000 | -1,611,000 | -8,006,000 | -243,000 | -126,000 | -92,000 | -2,843,000 | -27,000 | -48,000 | -2,269,000 | -5,410,000 | -39,000 | -180,000 | -140,000 | -1,573,000 | -157,000 | -1,650,000 | -13,056,000 | -95,000 | -128,000 | -20,000 | -3,176,000 | -2,000 | -15,000 | -14,000 | -4,471,000 | -8,933,000 | -795,000 | -1,000 | -1,188,000 | -1,706,000 | -49,000 | -8,948,000 | -10,537,000 | -10,780,000 | -15,128,000 | -17,009,000 | -22,537,000 | -27,034,000 | -35,348,000 | -36,734,000 | -31,126,000 | ||||||||||||||||||||||||||
retained earnings | 706,624,000 | 710,020,000 | 674,682,000 | 690,158,000 | 713,986,000 | 746,969,000 | 768,375,000 | 807,846,000 | 824,993,000 | 817,755,000 | 827,689,000 | 837,501,000 | 853,037,000 | 866,245,000 | 873,719,000 | 911,787,000 | 891,862,000 | 860,781,000 | 832,383,000 | 808,652,000 | 782,510,000 | 757,524,000 | 738,616,000 | 721,782,000 | 701,141,000 | 674,578,000 | 651,745,000 | 620,747,000 | 628,101,000 | 627,884,000 | 596,829,000 | 585,624,000 | 535,919,000 | 535,783,000 | 572,843,000 | 516,980,000 | 507,468,000 | 488,662,000 | 469,797,000 | 453,896,000 | 448,433,000 | 432,167,000 | 418,597,000 | 408,911,000 | 401,539,000 | 395,111,000 | 389,233,000 | 382,576,000 | 369,244,000 | 358,210,000 | 350,843,000 | 342,158,000 | 329,815,000 | 317,627,000 | 308,478,000 | 300,877,000 | 285,617,000 | 276,356,000 | 266,863,000 | 258,790,000 | 248,804,000 | 239,829,000 | 232,116,000 | 227,861,000 | 220,431,000 | 214,107,000 | 208,366,000 | 201,304,000 | 177,004,000 | 147,065,000 | 140,923,000 | 134,631,000 | 128,265,000 | 122,954,000 | 117,147,000 | 112,408,000 |
accumulated other comprehensive loss | -32,977,000 | -32,642,000 | -105,395,000 | -139,401,000 | -62,436,000 | -91,785,000 | -69,538,000 | -53,081,000 | -84,727,000 | -48,794,000 | -61,603,000 | -80,978,000 | -165,682,000 | -92,275,000 | -628,000 | -19,269,000 | -15,118,000 | -8,951,000 | -9,913,000 | -1,522,000 | -15,533,000 | -23,178,000 | -28,912,000 | -15,402,000 | -22,582,000 | -14,674,000 | -17,881,000 | -16,945,000 | -21,461,000 | -17,230,000 | -14,959,000 | -3,778,000 | -9,387,000 | -19,243,000 | -21,272,000 | -18,226,000 | -18,926,000 | -16,659,000 | -20,758,000 | -17,273,000 | -17,777,000 | -19,645,000 | -2,650,000 | -3,799,000 | -1,429,000 | -3,514,000 | -5,251,000 | -1,147,000 | -3,234,000 | |||||||||||||||||||||||||||
total stockholders' equity | 2,127,250,000 | 2,115,776,000 | 1,987,689,000 | 1,965,235,000 | 2,048,587,000 | 2,037,812,000 | 2,067,830,000 | 2,123,410,000 | 2,098,356,000 | 2,114,818,000 | 2,100,399,000 | 2,089,928,000 | 2,012,805,000 | 2,085,866,000 | 2,178,902,000 | 1,616,031,000 | 1,589,972,000 | 1,557,265,000 | 1,520,768,000 | 1,502,265,000 | 1,452,220,000 | 1,411,797,000 | 1,375,893,000 | 1,377,244,000 | 1,340,335,000 | 1,317,864,000 | 1,282,694,000 | 1,263,655,000 | 1,260,313,000 | 1,257,069,000 | 1,229,951,000 | 1,198,254,000 | 1,141,835,000 | 1,121,318,000 | 1,141,792,000 | 660,155,000 | 648,476,000 | 616,227,000 | 595,913,000 | 171,104,000 | 163,496,000 | |||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 4,102,896,000 | 4,107,389,000 | 4,184,581,000 | 4,203,931,000 | 4,305,038,000 | 4,286,667,000 | 4,288,398,000 | 4,378,439,000 | 4,376,864,000 | 4,463,044,000 | 4,470,632,000 | 4,515,641,000 | 4,450,477,000 | 4,589,995,000 | 4,746,732,000 | 1,880,738,000 | 1,839,351,000 | 1,802,842,000 | 1,765,230,000 | 1,763,691,000 | 1,729,536,000 | 1,859,062,000 | 1,816,979,000 | 1,692,382,000 | 1,637,784,000 | 1,622,917,000 | 1,613,271,000 | 1,585,391,000 | 1,545,175,000 | 1,526,344,000 | 1,492,742,000 | 1,496,951,000 | 1,522,974,000 | 1,487,297,000 | 1,473,036,000 | 704,688,000 | 688,699,000 | 663,379,000 | 635,957,000 | |||||||||||||||||||||||||||||||||||||
prepaid income taxes | 11,471,000 | 11,244,000 | 5,787,000 | 17,883,000 | 15,476,000 | 21,983,000 | 14,579,000 | 13,766,000 | 14,294,000 | 15,528,000 | 20,170,000 | 27,111,000 | 10,219,000 | 19,586,000 | 29,480,000 | 15,720,000 | 11,348,000 | 10,594,000 | 13,398,000 | 12,196,000 | 11,235,000 | 15,202,000 | 12,072,000 | 11,297,000 | 14,366,000 | 8,798,000 | 8,263,000 | 4,941,000 | 3,963,000 | 9,381,000 | 6,651,000 | 4,440,000 | 5,966,000 | 7,680,000 | 5,431,000 | 289,000 | 2,320,000 | 7,568,000 | 9,257,000 | 3,677,000 | 5,589,000 | 8,478,000 | 4,468,000 | 687,000 | 2,994,000 | 781,000 | 1,994,000 | 838,000 | 428,000 | 271,000 | 4,544,000 | 2,740,000 | 1,404,000 | 3,185,000 | 1,207,000 | 3,768,000 | 1,262,000 | 928,000 | 5,175,000 | |||||||||||||||||
short-term investment securities | 501,000 | 1,806,000 | 1,812,000 | 3,235,000 | 4,224,000 | 2,919,000 | 13,191,000 | 14,864,000 | 14,420,000 | 18,009,000 | 14,661,000 | 11,693,000 | 14,687,000 | 12,544,000 | 14,564,000 | 20,115,000 | 23,967,000 | 20,845,000 | 21,863,000 | 17,214,000 | 37,329,000 | 36,960,000 | 18,069,000 | 14,180,000 | 10,061,000 | 9,591,000 | 49,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and short-term investment securities | 308,566,000 | 312,512,000 | 302,648,000 | 251,423,000 | 254,723,000 | 198,998,000 | 197,699,000 | 224,182,000 | 213,008,000 | 246,798,000 | 268,889,000 | 344,292,000 | 567,247,000 | 410,784,000 | 292,637,000 | 382,110,000 | 300,133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent earn-out liability | 1,500,000 | 1,500,000 | 1,500,000 | 4,879,000 | 6,300,000 | 1,989,000 | 24,905,000 | 25,572,000 | 300,000 | 290,000 | 57,701,000 | 26,300,000 | 26,300,000 | 26,300,000 | 26,300,000 | 24,300,000 | 20,000,000 | 17,300,000 | 17,300,000 | 200,000 | 39,700,000 | 47,400,000 | 47,500,000 | 29,000,000 | 23,000,000 | 27,000,000 | 32,000,000 | 25,000,000 | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, 1.00 par value; authorized—500 shares; issued and outstanding— none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investment securities | 516,000 | 1,831,000 | 1,837,000 | 2,539,000 | 4,620,000 | 7,172,000 | 15,670,000 | 18,834,000 | 12,974,000 | 2,017,000 | 2,021,000 | 2,025,000 | 2,922,000 | 5,947,000 | 9,896,000 | 14,579,000 | 15,140,000 | 57,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and investment securities | 537,494,000 | 476,698,000 | 435,942,000 | 363,537,000 | 460,698,000 | 439,672,000 | 336,794,000 | 313,730,000 | 313,258,000 | 355,776,000 | 327,166,000 | 268,716,000 | 310,205,000 | 445,082,000 | 372,438,000 | 400,615,000 | 383,721,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income tax | 31,381,000 | 38,285,000 | 31,480,000 | 8,032,000 | 11,694,000 | 18,140,000 | 19,724,000 | 20,915,000 | 17,523,000 | 24,447,000 | 26,388,000 | 16,111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 458,041,000 | 458,785,000 | 459,072,000 | 456,348,000 | 454,824,000 | 455,624,000 | 444,087,000 | 436,920,000 | 432,938,000 | 424,897,000 | 415,727,000 | 407,582,000 | 390,526,000 | 374,590,000 | 377,756,000 | 85,696,000 | 80,588,000 | 79,704,000 | 74,635,000 | 74,320,000 | 78,768,000 | 81,376,000 | 82,288,000 | 86,091,000 | 88,532,000 | 91,899,000 | 90,379,000 | 87,861,000 | 88,897,000 | 88,989,000 | 86,994,000 | 85,937,000 | 83,641,000 | 82,175,000 | 83,183,000 | 83,048,000 | 86,718,000 | 87,561,000 | 85,863,000 | 83,545,000 | 83,777,000 | 80,548,000 | 82,748,000 | 77,449,000 | 74,486,000 | 70,482,000 | 68,787,000 | 69,897,000 | 72,708,000 | 56,901,000 | 57,602,000 | 53,666,000 | 52,194,000 | |||||||||||||||||||||||
convertible preferred stock, 1.00 par value authorized—500 shares; issued and outstanding — none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, 1.00 par value authorized—500 shares; issued and outstanding— none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 150,000,000 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related-party receivable | 20,137,000 | 70,408,000 | 78,358,000 | 132,272,000 | 98,807,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held-for-sale | 12,489,000 | 12,489,000 | 2,508,000 | 2,508,000 | 4,249,000 | 4,209,000 | 4,304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 2,254,000 | -9,554,000 | -5,546,000 | 1,390,000 | 2,117,000 | 573,000 | 147,000 | 4,012,000 | 409,000 | 1,187,000 | 1,480,000 | 896,000 | 15,000 | 902,000 | 1,396,000 | 133,000 | 80,000 | 19,000 | 36,000 | 42,000 | 271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 12,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term obligations | 75,000,000 | 75,000,000 | 75,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | 1,107,000 | 1,197,000 | 1,288,000 | 1,380,000 | 1,476,000 | 1,566,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities | 27,720,000 | 36,351,000 | 41,233,000 | 38,695,000 | 36,223,000 | 46,254,000 | 70,952,000 | 77,503,000 | 79,896,000 | 76,224,000 | 70,869,000 | 72,815,000 | 73,395,000 | 78,929,000 | 79,259,000 | 76,768,000 | 71,931,000 | 61,482,000 | 60,395,000 | 52,153,000 | 33,444,000 | 35,713,000 | 14,507,000 | 16,225,000 | 25,472,000 | 42,014,000 | 56,887,000 | 70,126,000 | 82,067,000 | 64,788,000 | 56,093,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and investment securities | 377,397,000 | 394,063,000 | 367,315,000 | 354,787,000 | 346,764,000 | 329,744,000 | 315,847,000 | 303,847,000 | 296,891,000 | 260,845,000 | 243,983,000 | 233,560,000 | 226,159,000 | 204,292,000 | 193,491,000 | 183,585,000 | 159,985,000 | 119,092,000 | 120,812,000 | 106,827,000 | 93,357,000 | 81,896,000 | 83,074,000 | 84,914,000 | 108,135,000 | 123,385,000 | 144,653,000 | 132,817,000 | 111,789,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 579,871,000 | 567,168,000 | 538,060,000 | 518,102,000 | 508,252,000 | 491,428,000 | 485,467,000 | 474,207,000 | 464,725,000 | 432,560,000 | 414,557,000 | 403,486,000 | 390,857,000 | 373,033,000 | 351,525,000 | 339,889,000 | 320,577,000 | 306,942,000 | 307,105,000 | 289,422,000 | 274,286,000 | 262,277,000 | 244,886,000 | 245,422,000 | 265,005,000 | 276,887,000 | 268,436,000 | 261,094,000 | 253,031,000 | 213,904,000 | 217,987,000 | 210,361,000 | 199,467,000 | 189,198,000 | 177,276,000 | |||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain | 2,193,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 77,000 | 254,000 | 376,000 | 106,000 | 1,186,000 | 2,389,000 | 1,923,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 1,097,000 | 246,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income income | 2,805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property held for sale | 940,000 | 940,000 | 940,000 | 940,000 | 940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 856,000 | 856,000 | 856,000 | 856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 532,000 | 57,000 | 6,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes — current portion | 2,877,000 | 3,281,000 | 3,771,000 | 3,231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities — non-current portion | 9,050,000 | 11,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes — non-current portion | 3,855,000 | 3,855,000 | 3,855,000 | 3,855,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable — non-current portion | 1,210,000 | 1,210,000 | 1,210,000 | 1,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable — non-current portion | 4,663,000 | 4,436,000 | 4,436,000 | 4,436,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, 1.00 par value authorized—500,000 shares; issued and outstanding— none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 87,770,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and marketable securities | 95,643,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes - current portion | 4,509,000 | 3,024,000 | 3,031,000 | 3,070,000 | 3,473,000 | 1,435,000 | 1,433,000 | 1,288,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes - non current portion | 2,432,000 | 723,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes receivable – non-current portion | 1,848,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable - non current portion | 2,890,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 494,000 | 645,000 | 780,000 | 923,000 | 659,000 | 769,000 | 894,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liquid investments | 100,725,000 | 93,675,000 | 86,684,000 | 79,888,000 | 68,500,000 | 57,425,000 | 89,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and liquid investments | 105,501,000 | 100,467,000 | 95,855,000 | 78,123,000 | 64,301,000 | 96,077,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance loans receivable - current portion | 1,124,000 | 1,110,000 | 1,153,000 | 1,178,000 | 1,198,000 | 2,832,000 | 2,636,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance loans receivable, non-current portion | 1,581,000 | 1,869,000 | 2,137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, non-current portion | 735,000 | 744,000 | 743,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, 1.00 par value- authorized - 500,000 shares, issued and outstanding - none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and liquid investments | 86,742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance loans receivable - non current portion | 2,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, 1.00 par value authorized—500,000 shares; issued and outstanding—none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost: | 89,562,000 | 89,690,000 | 74,259,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less-accumulated depreciation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance loans receivable - non-current portion | 2,701,000 | 2,982,000 | 3,305,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets - net | 11,188,000 | 11,454,000 | 2,794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, 1.00 par value authorized — 500,000 shares, issued and outstanding — none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 912 as of june 30, 2005 and december 31, 2004, respectively | 26,807,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less--accumulated depreciation | -35,809,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, 1.00 par value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized -- 500,000 shares, issued and outstanding -- none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized -- 80,000,000 shares, issued -- 14,158,612 shares | 1,416,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2005 and december 31, 2004, respectively | -8,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 912 as of march 31, 2004 and december 31, 2004, respectively | 11,793,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less–accumulated depreciation | -33,645,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized – 500,000 shares, issued and outstanding – none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized – 80,000,000 shares, issued – 14,158,612 shares | 1,416,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2005 and december 31, 2004, respectively | -11,888,000 |
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.