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 | 2019-03-31 | 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 110,396,000 | 151,454,000 | 96,617,000 | 125,433,000 | 78,419,000 | 38,973,000 | 20,976,000 | 88,462,000 | 79,764,000 | 74,311,000 | 149,055,000 | 104,713,000 | 41,277,000 | 52,235,000 | 110,122,000 | 159,613,000 | 174,848,000 | 149,713,000 | 143,313,000 | 169,681,000 | 133,350,000 | 127,463,000 | 142,557,000 | 192,417,000 | 138,457,000 | 156,382,000 | 193,136,000 | 133,553,000 | 145,318,000 | 168,929,000 | 208,343,000 | 108,367,000 | 116,772,000 | 109,829,000 | 161,828,000 | 95,952,000 | 115,850,000 | 151,462,000 | 176,967,000 | 124,529,000 | 76,931,000 | 87,242,000 | 90,138,000 | 50,185,000 | 60,151,000 | 23,185,000 | 38,774,000 | 40,979,000 | 37,548,000 | 48,670,000 | 58,670,000 | 95,262,000 | 100,467,000 | 57,710,000 | 34,045,000 | 33,853,000 | 42,404,000 | 31,981,000 | 43,694,000 | 54,581,000 | 90,034,000 | 53,834,000 | 60,669,000 | 66,171,000 | 58,247,000 | 40,683,000 | 44,197,000 | 48,946,000 | 42,132,000 |
short-term investments | 77,460,000 | 53,901,000 | 75,310,000 | 109,311,000 | 78,783,000 | 37,735,000 | 76,078,000 | 94,304,000 | 103,745,000 | 112,449,000 | 88,702,000 | 150,833,000 | 135,443,000 | 143,642,000 | 155,114,000 | 160,014,000 | 149,192,000 | 148,100,000 | 150,545,000 | 126,627,000 | 70,685,000 | 67,505,000 | 61,539,000 | 60,714,000 | 53,244,000 | 71,867,000 | 67,870,000 | 77,173,000 | 77,562,000 | 81,813,000 | 69,899,000 | 122,402,000 | 123,805,000 | 115,674,000 | 94,202,000 | 117,951,000 | 115,884,000 | 95,755,000 | 82,847,000 | 90,219,000 | 151,901,000 | 155,938,000 | 190,152,000 | 196,619,000 | 214,637,000 | 6,752,000 | 14,102,000 | 43,100,000 | 49,391,000 | 61,996,000 | 33,408,000 | 8,087,000 | 5,517,000 | 2,500,000 | 13,100,000 | 12,800,000 | 13,300,000 | 14,600,000 | 16,000,000 | 17,400,000 | |||||||||
accounts receivable | 363,624,000 | 296,043,000 | 302,268,000 | 274,705,000 | 354,175,000 | 299,375,000 | 293,075,000 | 247,240,000 | 288,085,000 | 236,554,000 | 241,948,000 | 197,584,000 | 220,112,000 | 192,547,000 | 206,258,000 | 159,281,000 | 193,868,000 | 176,540,000 | 149,940,000 | 124,057,000 | 138,486,000 | 77,399,000 | 133,640,000 | 133,010,000 | 173,839,000 | 167,281,000 | 136,420,000 | 164,574,000 | 140,026,000 | 166,077,000 | 120,749,000 | 159,434,000 | 119,364,000 | 139,877,000 | 104,819,000 | 145,735,000 | 101,001,000 | 107,607,000 | 95,082,000 | 130,244,000 | 89,486,000 | 96,387,000 | 90,124,000 | 122,217,000 | 96,118,000 | 167,630,000 | 118,237,000 | 122,295,000 | 97,593,000 | 113,816,000 | 102,810,000 | 110,574,000 | 101,334,000 | 127,296,000 | 109,148,000 | 113,942,000 | 120,507,000 | 140,893,000 | 120,939,000 | 140,086,000 | 118,140,000 | 121,602,000 | 103,464,000 | 98,805,000 | 110,251,000 | 110,452,000 | 94,104,000 | 82,729,000 | 82,231,000 |
inventories | 388,302,000 | 425,349,000 | 395,888,000 | 371,920,000 | 412,758,000 | 433,716,000 | 400,209,000 | 371,859,000 | 364,270,000 | 360,018,000 | 323,700,000 | 289,984,000 | 283,237,000 | 265,835,000 | 227,108,000 | 198,914,000 | 156,025,000 | 163,482,000 | 148,685,000 | 158,822,000 | 178,852,000 | 194,831,000 | 169,477,000 | 167,809,000 | 167,114,000 | 165,389,000 | 160,978,000 | 161,459,000 | 169,323,000 | 141,253,000 | 137,058,000 | 134,280,000 | 136,909,000 | 111,319,000 | 96,977,000 | 105,304,000 | 124,254,000 | 112,889,000 | 98,346,000 | 106,991,000 | 122,352,000 | 104,554,000 | 102,326,000 | 112,863,000 | 125,530,000 | 182,300,000 | 176,311,000 | 141,848,000 | 109,840,000 | 106,273,000 | 97,914,000 | 88,085,000 | 85,428,000 | 95,998,000 | 116,953,000 | 121,215,000 | 123,633,000 | 134,287,000 | 152,704,000 | 117,902,000 | 106,022,000 | 101,372,000 | 101,145,000 | 80,726,000 | 69,537,000 | 70,995,000 | 70,983,000 | 58,734,000 | 48,631,000 |
receivables, other | 10,369,000 | 8,133,000 | 6,414,000 | 6,122,000 | 4,984,000 | 5,050,000 | 5,581,000 | 7,012,000 | 13,645,000 | 14,730,000 | 27,779,000 | 28,803,000 | 8,050,000 | 7,441,000 | 12,527,000 | 10,308,000 | 3,951,000 | 19,394,000 | 1,650,000 | 1,815,000 | 1,319,000 | 919,000 | 2,936,000 | 2,054,000 | 1,669,000 | 1,461,000 | 2,112,000 | 2,146,000 | 2,424,000 | 2,672,000 | 2,405,000 | 1,341,000 | 1,810,000 | 8,233,000 | 7,433,000 | 2,017,000 | 2,075,000 | 2,185,000 | 2,422,000 | 3,445,000 | 1,959,000 | 1,473,000 | 1,542,000 | 1,663,000 | 1,718,000 | 2,300,000 | 2,727,000 | 1,554,000 | 3,688,000 | 1,411,000 | 1,125,000 | 2,125,000 | 3,229,000 | 4,791,000 | 4,353,000 | 2,086,000 | 2,904,000 | 3,470,000 | 4,478,000 | 4,697,000 | 5,928,000 | 5,379,000 | 4,628,000 | 3,198,000 | 2,481,000 | 2,559,000 | 4,223,000 | 2,850,000 | 2,119,000 |
other current assets | 40,587,000 | 50,083,000 | 34,514,000 | 27,035,000 | 26,788,000 | 23,620,000 | 34,258,000 | 29,458,000 | 26,847,000 | 24,993,000 | 20,346,000 | 15,650,000 | 19,310,000 | 18,304,000 | 23,161,000 | 21,375,000 | 24,626,000 | 22,395,000 | 18,579,000 | 16,912,000 | 18,032,000 | 18,254,000 | 21,630,000 | 17,123,000 | 8,544,000 | 7,963,000 | 8,076,000 | 5,678,000 | 7,797,000 | 8,347,000 | 7,356,000 | 8,885,000 | 10,246,000 | 7,289,000 | 6,240,000 | 5,925,000 | 6,765,000 | 6,475,000 | 5,811,000 | 5,301,000 | 5,780,000 | 4,665,000 | 4,504,000 | 6,194,000 | 6,180,000 | 2,036,000 | 5,388,000 | 6,775,000 | 4,635,000 | 8,003,000 | 3,411,000 | 8,119,000 | 8,090,000 | 9,392,000 | 12,400,000 | 6,906,000 | 10,034,000 | 4,677,000 | 6,295,000 | 6,528,000 | 5,253,000 | 5,337,000 | 5,337,000 | 5,335,000 | 6,137,000 | 5,545,000 | 5,561,000 | 5,352,000 | 4,213,000 |
income taxes receivable | 2,024,000 | 63,000 | 306,000 | 533,000 | 18,919,000 | 2,490,000 | 691,000 | 498,000 | 386,000 | 71,000 | 157,000 | 211,000 | 223,000 | 177,000 | 210,000 | 1,448,000 | 265,000 | 404,000 | 2,806,000 | 624,000 | 1,231,000 | 137,000 | 169,000 | 481,000 | 111,000 | 810,000 | 1,107,000 | 677,000 | 2,114,000 | 3,468,000 | 360,000 | 626,000 | 116,000 | 100,000 | 333,000 | 929,000 | |||||||||||||||||||||||||||||||||
total current assets | 990,738,000 | 986,987,000 | 911,074,000 | 914,832,000 | 956,440,000 | 857,388,000 | 832,667,000 | 839,026,000 | 876,854,000 | 823,441,000 | 851,601,000 | 787,724,000 | 707,640,000 | 680,227,000 | 734,467,000 | 709,715,000 | 703,958,000 | 679,889,000 | 613,116,000 | 600,720,000 | 541,348,000 | 487,602,000 | 531,916,000 | 573,296,000 | 543,348,000 | 570,454,000 | 569,402,000 | 545,690,000 | 543,127,000 | 571,205,000 | 549,278,000 | 535,257,000 | 509,671,000 | 492,581,000 | 480,215,000 | 483,551,000 | 474,966,000 | 484,624,000 | 468,757,000 | 469,992,000 | 456,455,000 | 457,545,000 | 486,563,000 | 497,553,000 | 510,478,000 | 391,624,000 | 362,763,000 | 364,261,000 | 309,925,000 | 345,865,000 | 301,364,000 | 316,840,000 | 302,636,000 | 300,113,000 | 281,478,000 | 282,922,000 | 304,501,000 | 321,109,000 | 337,750,000 | 328,069,000 | 329,845,000 | 294,153,000 | 283,114,000 | 272,003,000 | 262,317,000 | 247,660,000 | 237,591,000 | 217,956,000 | 199,841,000 |
property, equipment and leasehold improvements | 186,206,000 | 185,356,000 | 158,850,000 | 153,773,000 | 166,435,000 | 161,064,000 | 164,165,000 | 169,222,000 | 163,002,000 | 168,264,000 | 169,036,000 | 166,722,000 | 153,246,000 | 162,447,000 | 157,729,000 | 149,352,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets | 24,558,000 | 23,328,000 | 23,463,000 | 24,603,000 | 25,471,000 | 25,858,000 | 26,980,000 | 28,613,000 | 29,359,000 | 28,005,000 | 26,901,000 | 27,964,000 | 27,834,000 | 29,792,000 | 31,510,000 | 33,728,000 | 31,428,000 | 33,701,000 | 22,807,000 | 24,734,000 | 25,525,000 | 26,284,000 | 27,174,000 | 28,359,000 | 29,509,000 | 30,230,000 | |||||||||||||||||||||||||||||||||||||||||||
trademarks, licenses and other intangible assets | 328,220,000 | 333,353,000 | 312,258,000 | 282,484,000 | 290,864,000 | 282,379,000 | 288,117,000 | 296,356,000 | 286,697,000 | 292,319,000 | 294,300,000 | 290,853,000 | 189,273,000 | 196,211,000 | 208,960,000 | 214,047,000 | 203,961,000 | 203,652,000 | 202,247,000 | 214,108,000 | 206,446,000 | 199,680,000 | 196,813,000 | 201,983,000 | 197,323,000 | 199,775,000 | 204,325,000 | 207,828,000 | 210,677,000 | 205,489,000 | 200,495,000 | 200,841,000 | 195,596,000 | 184,991,000 | 183,868,000 | 202,308,000 | 202,515,000 | 208,643,000 | 201,335,000 | 207,656,000 | 208,637,000 | 88,012,000 | 98,531,000 | 103,148,000 | 112,562,000 | 110,760,000 | 119,163,000 | 116,693,000 | 111,402,000 | 94,272,000 | 86,289,000 | 94,465,000 | 101,799,000 | 105,375,000 | 103,264,000 | 99,144,000 | 104,922,000 | 109,275,000 | 121,464,000 | 122,118,000 | 101,577,000 | 93,588,000 | 58,639,000 | 57,678,000 | 58,342,000 | 55,498,000 | 30,765,000 | 31,066,000 | 30,136,000 |
deferred tax assets | 15,262,000 | 12,618,000 | 16,046,000 | 17,034,000 | 19,742,000 | 16,849,000 | 15,726,000 | 14,545,000 | 16,063,000 | 14,333,000 | 12,543,000 | 11,159,000 | 10,344,000 | 9,836,000 | 7,664,000 | 7,936,000 | 6,916,000 | 6,187,000 | 7,669,000 | 8,041,000 | 9,748,000 | 8,672,000 | 8,285,000 | 8,004,000 | 12,838,000 | 9,462,000 | 9,299,000 | 10,941,000 | 10,851,000 | 10,113,000 | 9,658,000 | 11,071,000 | 8,649,000 | 8,768,000 | 8,090,000 | 9,804,000 | 8,079,000 | 8,135,000 | 7,182,000 | 9,212,000 | 7,180,000 | 6,953,000 | 6,848,000 | 7,375,000 | 5,274,000 | 7,421,000 | 7,224,000 | 7,710,000 | 7,230,000 | 5,651,000 | 4,026,000 | 4,588,000 | 4,088,000 | 4,880,000 | 4,062,000 | 3,574,000 | 3,388,000 | 4,182,000 | 3,937,000 | 4,109,000 | 4,300,000 | 6,623,000 | 5,273,000 | 4,524,000 | 2,494,000 | 3,677,000 | 3,819,000 | 3,235,000 | 3,011,000 |
other assets | 19,666,000 | 20,106,000 | 18,834,000 | 18,535,000 | 21,648,000 | 20,454,000 | 21,521,000 | 21,567,000 | 22,422,000 | 25,302,000 | 25,825,000 | 24,120,000 | 22,857,000 | 23,939,000 | 21,878,000 | 30,586,000 | 37,465,000 | 49,438,000 | 23,011,000 | 22,962,000 | 21,487,000 | 20,739,000 | 6,050,000 | 6,083,000 | 6,175,000 | 5,118,000 | 6,302,000 | 8,840,000 | 7,720,000 | 8,139,000 | 8,011,000 | 8,183,000 | 8,184,000 | 7,994,000 | 8,250,000 | 8,621,000 | 8,592,000 | 8,575,000 | 8,234,000 | 8,543,000 | 9,319,000 | 9,953,000 | 10,225,000 | 10,106,000 | 12,341,000 | 1,505,000 | 2,076,000 | 1,821,000 | 1,917,000 | 1,457,000 | 1,684,000 | 707,000 | 1,535,000 | 1,003,000 | 972,000 | 896,000 | 2,574,000 | 687,000 | 1,146,000 | 689,000 | 653,000 | 637,000 | 613,000 | 609,000 | 602,000 | 600,000 | 600,000 | 632,000 | 622,000 |
total assets | 1,564,650,000 | 1,561,748,000 | 1,440,525,000 | 1,411,261,000 | 1,480,600,000 | 1,363,992,000 | 1,349,176,000 | 1,369,329,000 | 1,394,397,000 | 1,351,664,000 | 1,380,206,000 | 1,308,542,000 | 1,111,194,000 | 1,102,452,000 | 1,162,208,000 | 1,145,364,000 | 1,126,551,000 | 1,108,319,000 | 887,715,000 | 890,145,000 | 816,181,000 | 753,719,000 | 781,432,000 | 828,832,000 | 800,428,000 | 824,482,000 | 799,167,000 | 783,153,000 | 782,492,000 | 805,106,000 | 777,772,000 | 765,673,000 | 732,470,000 | 682,409,000 | 705,599,000 | 696,761,000 | 712,077,000 | 687,659,000 | 694,903,000 | 683,029,000 | 563,763,000 | 604,506,000 | 620,431,000 | 645,134,000 | 522,065,000 | 502,827,000 | 500,608,000 | 438,105,000 | 454,868,000 | 401,510,000 | 424,854,000 | 419,088,000 | 421,435,000 | 400,195,000 | 396,237,000 | 425,137,000 | 446,052,000 | 333,045,000 | 240,910,000 | ||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans payable - banks | 9,393,000 | 44,536,000 | 7,571,000 | 8,311,000 | 8,957,000 | 18,494,000 | 8,324,000 | 4,420,000 | 4,501,000 | 4,958,000 | 18,000,000 | 10,987,000 | 8,184,000 | 6,033,000 | 10,250,000 | 9,331,000 | 5,505,000 | 989,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 56,901,000 | 56,745,000 | 43,425,000 | 41,607,000 | 44,538,000 | 28,743,000 | 29,027,000 | 29,587,000 | 41,768,000 | 29,080,000 | 29,092,000 | 28,547,000 | 12,593,000 | 13,342,000 | 14,377,000 | 15,911,000 | 15,025,000 | 32,246,000 | 1,071,000 | 14,570,000 | 5,755,000 | 5,551,000 | 6,555,000 | 12,326,000 | 17,449,000 | 23,626,000 | 23,155,000 | 23,418,000 | 23,610,000 | 24,991,000 | 24,372,000 | 24,016,000 | 23,262,000 | 21,833,000 | 21,498,000 | 22,886,000 | 22,734,000 | 23,246,000 | 22,163,000 | 21,975,000 | 21,910,000 | 7,578,000 | 9,166,000 | 10,428,000 | 11,090,000 | 11,273,000 | 10,088,000 | 11,028,000 | 11,732,000 | 11,870,000 | 11,403,000 | 11,752,000 | 13,352,000 | 14,815,000 | 17,533,000 | 17,529,000 | 16,215,000 | 14,389,000 | 9,225,000 | 8,718,000 | 4,214,000 | 4,051,000 | 4,068,000 | 3,873,000 | 3,775,000 | ||||
current portion of lease liabilities | 6,193,000 | 6,250,000 | 6,148,000 | 6,087,000 | 6,189,000 | 5,949,000 | 5,928,000 | 5,951,000 | 5,687,000 | 5,236,000 | 5,310,000 | 5,296,000 | 4,852,000 | 4,850,000 | 4,640,000 | 6,014,000 | 6,128,000 | 6,564,000 | 4,983,000 | 5,133,000 | 4,951,000 | 4,894,000 | 4,960,000 | 5,356,000 | 5,877,000 | 5,216,000 | |||||||||||||||||||||||||||||||||||||||||||
accounts payable – trade | 66,985,000 | 93,146,000 | 98,885,000 | 96,578,000 | 108,509,000 | 106,219,000 | 87,161,000 | 91,040,000 | 93,053,000 | 81,415,000 | 83,409,000 | 72,568,000 | 46,874,000 | 59,970,000 | 44,680,000 | 27,321,000 | 33,904,000 | 46,355,000 | 44,477,000 | 62,934,000 | 47,452,000 | 66,047,000 | 58,740,000 | 54,449,000 | 67,456,000 | 60,182,000 | 58,911,000 | 50,636,000 | 53,373,000 | 57,987,000 | 66,190,000 | 94,352,000 | |||||||||||||||||||||||||||||||||||||
accrued expenses | 152,624,000 | 126,753,000 | 128,673,000 | 172,758,000 | 166,156,000 | 145,129,000 | 135,660,000 | 178,880,000 | 200,065,000 | 194,036,000 | 190,305,000 | 213,621,000 | 132,834,000 | 122,061,000 | 144,724,000 | 136,677,000 | 117,775,000 | 100,911,000 | 88,600,000 | 95,629,000 | 71,770,000 | 51,789,000 | 69,343,000 | 96,421,000 | 81,179,000 | 75,328,000 | 92,468,000 | 73,263,000 | 69,185,000 | 72,876,000 | 81,843,000 | 63,113,000 | 52,397,000 | 53,057,000 | 62,609,000 | 46,690,000 | 42,605,000 | 33,868,000 | 46,890,000 | 42,530,000 | 33,120,000 | 38,678,000 | 49,194,000 | 42,269,000 | 37,046,000 | 54,932,000 | 45,931,000 | 45,883,000 | 47,413,000 | 56,932,000 | 54,715,000 | 37,982,000 | 37,440,000 | 40,063,000 | 27,294,000 | 29,074,000 | 35,368,000 | 44,533,000 | 37,705,000 | 36,015,000 | 35,507,000 | 37,407,000 | 31,274,000 | 26,964,000 | 52,637,000 | 60,263,000 | 26,588,000 | 23,533,000 | 21,555,000 |
income taxes payable | 10,677,000 | 5,571,000 | 21,749,000 | 12,615,000 | 17,164,000 | 25,612,000 | 17,300,000 | 8,498,000 | 23,913,000 | 17,324,000 | 26,409,000 | 8,715,000 | 16,820,000 | 11,837,000 | 13,920,000 | 4,328,000 | 26,547,000 | 18,502,000 | 12,774,000 | 5,297,000 | 9,450,000 | 5,836,000 | 7,894,000 | 5,865,000 | 10,272,000 | 8,028,000 | 4,396,000 | 11,660,000 | 6,055,000 | 6,762,000 | 1,722,000 | 10,970,000 | 3,489,000 | 8,015,000 | 3,331,000 | 12,683,000 | 6,441,000 | 12,425,000 | 7,359,000 | 9,186,000 | 2,011,000 | 5,466,000 | 3,773,000 | 7,889,000 | 2,580,000 | 3,658,000 | 1,685,000 | 12,358,000 | 7,905,000 | 6,236,000 | 2,558,000 | 3,728,000 | 1,646,000 | 1,723,000 | 783,000 | 557,000 | 442,000 | 259,000 | 216,000 | 6,396,000 | 3,023,000 | 3,973,000 | 2,420,000 | 4,454,000 | 1,325,000 | 1,184,000 | 471,000 | 2,175,000 | 1,269,000 |
total current liabilities | 302,773,000 | 333,001,000 | 306,451,000 | 332,427,000 | 339,582,000 | 332,436,000 | 302,458,000 | 324,745,000 | 363,095,000 | 341,674,000 | 362,169,000 | 344,567,000 | 248,514,000 | 235,499,000 | 250,229,000 | 244,910,000 | 212,349,000 | 218,193,000 | 152,108,000 | 156,205,000 | 119,247,000 | 101,974,000 | 145,513,000 | 184,465,000 | 167,906,000 | 183,781,000 | 186,977,000 | 162,373,000 | 171,474,000 | 169,938,000 | 167,107,000 | 157,849,000 | 151,903,000 | 148,386,000 | 142,238,000 | 132,460,000 | 137,111,000 | 133,106,000 | 131,083,000 | 117,044,000 | 114,373,000 | 101,970,000 | 103,628,000 | 105,130,000 | 101,933,000 | 183,100,000 | 153,416,000 | 155,841,000 | 126,331,000 | 140,955,000 | 123,371,000 | 121,859,000 | 104,973,000 | 104,952,000 | 99,817,000 | 114,501,000 | 130,375,000 | 153,869,000 | 162,501,000 | 150,652,000 | 151,285,000 | 122,438,000 | 117,915,000 | 105,100,000 | 123,770,000 | 120,716,000 | 89,657,000 | 79,362,000 | 68,757,000 |
long–term debt, less current portion | 139,976,000 | 153,112,000 | 107,369,000 | 115,734,000 | 134,585,000 | 108,482,000 | 115,926,000 | 127,897,000 | 128,983,000 | 138,565,000 | 145,128,000 | 151,494,000 | 107,942,000 | 117,354,000 | 125,164,000 | 132,902,000 | 126,636,000 | 133,244,000 | 9,173,000 | 10,136,000 | 19,384,000 | 18,858,000 | 9,781,000 | 10,734,000 | 10,606,000 | 15,971,000 | 22,906,000 | 28,626,000 | 34,501,000 | 31,011,000 | 36,207,000 | 53,064,000 | 74,551,000 | 76,443,000 | |||||||||||||||||||||||||||||||||||
lease liabilities, less current portion | 17,406,000 | 18,883,000 | 19,186,000 | 20,455,000 | 21,304,000 | 21,868,000 | 22,905,000 | 24,517,000 | 25,452,000 | 24,491,000 | 23,302,000 | 24,335,000 | 24,590,000 | 26,594,000 | 28,574,000 | 29,220,000 | 27,771,000 | 29,351,000 | 19,771,000 | 21,354,000 | 22,289,000 | 23,057,000 | 23,849,000 | 24,635,000 | 25,221,000 | 25,728,000 | |||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interparfums, inc. shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par; authorized 1,000,000 shares; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 31,000 | 31,000 | 20,000 | 21,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | ||
additional paid-in capital | 109,006,000 | 108,802,000 | 107,985,000 | 106,702,000 | 101,123,000 | 100,505,000 | 100,309,000 | 98,565,000 | 95,752,000 | 95,984,000 | 95,429,000 | 90,186,000 | 85,660,000 | 84,316,000 | 88,181,000 | 87,132,000 | 83,070,000 | 77,529,000 | 77,566,000 | 75,708,000 | 73,268,000 | 72,535,000 | 73,618,000 | 70,664,000 | 68,636,000 | 72,103,000 | 69,970,000 | 68,665,000 | 67,934,000 | 67,288,000 | 66,004,000 | 64,645,000 | 64,196,000 | 63,879,000 | 63,103,000 | 62,071,000 | 62,818,000 | 62,361,000 | 62,030,000 | 61,235,000 | 61,015,000 | 60,470,000 | 60,200,000 | 59,123,000 | 58,907,000 | 50,566,000 | 50,416,000 | 49,721,000 | 48,887,000 | 48,674,000 | 48,859,000 | 46,672,000 | 45,126,000 | 42,478,000 | 42,187,000 | 42,070,000 | 41,950,000 | 41,052,000 | 40,649,000 | 40,268,000 | 40,033,000 | 38,285,000 | 38,228,000 | 38,171,000 | 38,096,000 | 37,363,000 | 37,214,000 | 36,933,000 | 36,640,000 |
retained earnings | 826,964,000 | 787,031,000 | 780,338,000 | 763,240,000 | 762,826,000 | 724,268,000 | 711,043,000 | 693,848,000 | 703,091,000 | 669,688,000 | 654,440,000 | 620,095,000 | 618,884,000 | 593,367,000 | 580,094,000 | 560,663,000 | 569,354,000 | 538,690,000 | 523,600,000 | 503,567,000 | 488,193,000 | 471,462,000 | 473,947,000 | 474,637,000 | 476,477,000 | 459,329,000 | 448,731,000 | 449,085,000 | 436,605,000 | 432,065,000 | 422,570,000 | 424,545,000 | 412,580,000 | 410,957,000 | 402,714,000 | 403,858,000 | 392,284,000 | 391,112,000 | 388,434,000 | 390,610,000 | 380,421,000 | 380,100,000 | 374,121,000 | 374,516,000 | 367,093,000 | 226,450,000 | 218,414,000 | 215,818,000 | 205,453,000 | 201,121,000 | 194,652,000 | 191,241,000 | 186,611,000 | 182,111,000 | 175,808,000 | 172,518,000 | 168,025,000 | 163,867,000 | 158,608,000 | 155,776,000 | 147,995,000 | 140,437,000 | 135,635,000 | 132,755,000 | 127,834,000 | 123,032,000 | 119,036,000 | 116,410,000 | 112,802,000 |
accumulated other comprehensive loss | -4,780,000 | -1,599,000 | -46,854,000 | -72,239,000 | -32,641,000 | -54,864,000 | -50,417,000 | -40,188,000 | -59,802,000 | -48,739,000 | -48,440,000 | -56,056,000 | -92,405,000 | -70,426,000 | -46,273,000 | -38,432,000 | -29,322,000 | -17,457,000 | -23,611,000 | -5,997,000 | -24,558,000 | -40,566,000 | -48,097,000 | -39,853,000 | -50,408,000 | -40,097,000 | -33,650,000 | -30,423,000 | -28,146,000 | -8,426,000 | -17,832,000 | -23,061,000 | -33,406,000 | -53,413,000 | -57,982,000 | -42,421,000 | -34,448,000 | -48,091,000 | |||||||||||||||||||||||||||||||
treasury stock | -60,335,000 | -54,907,000 | -52,864,000 | -52,864,000 | -52,864,000 | -52,864,000 | -52,864,000 | -52,864,000 | -48,764,000 | -48,764,000 | -43,055,000 | -37,475,000 | -37,475,000 | -37,475,000 | -37,475,000 | -37,475,000 | -37,475,000 | -37,475,000 | -37,475,000 | -37,475,000 | -37,475,000 | -37,475,000 | -37,475,000 | -37,475,000 | -37,475,000 | -37,475,000 | -37,475,000 | -37,475,000 | -37,475,000 | -37,475,000 | -37,475,000 | -37,475,000 | -37,475,000 | -37,475,000 | -37,475,000 | -36,817,000 | -36,817,000 | -36,817,000 | -36,817,000 | -36,464,000 | -36,464,000 | -36,464,000 | -36,464,000 | -36,266,000 | -36,266,000 | -34,151,000 | -34,151,000 | -34,151,000 | -34,151,000 | -34,151,000 | -34,151,000 | -33,043,000 | -33,043,000 | -31,950,000 | -31,950,000 | -31,668,000 | -31,319,000 | -28,550,000 | -28,550,000 | -28,550,000 | -26,344,000 | -25,848,000 | -25,848,000 | -25,848,000 | -25,309,000 | -25,309,000 | -25,309,000 | ||
total interparfums, inc. shareholders’ equity | 870,887,000 | 839,359,000 | 788,637,000 | 744,871,000 | 778,476,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 233,608,000 | 217,393,000 | 218,882,000 | 197,774,000 | 206,653,000 | 184,129,000 | 199,784,000 | 192,777,000 | 186,558,000 | 178,733,000 | 191,201,000 | 171,364,000 | 155,452,000 | 153,191,000 | 173,682,000 | 166,412,000 | 174,136,000 | 166,212,000 | 166,551,000 | 166,615,000 | 155,801,000 | 143,842,000 | 140,265,000 | 140,994,000 | 136,159,000 | 141,875,000 | 138,139,000 | 138,719,000 | 133,862,000 | 146,793,000 | 137,339,000 | 133,844,000 | 124,474,000 | 119,746,000 | 113,267,000 | 119,133,000 | 112,855,000 | 118,319,000 | 110,800,000 | 113,461,000 | 108,991,000 | 106,821,000 | 116,659,000 | 120,042,000 | 128,112,000 | 73,012,000 | 74,707,000 | 74,804,000 | 64,970,000 | 64,422,000 | 62,116,000 | 64,051,000 | 58,689,000 | 56,968,000 | 52,618,000 | 52,262,000 | |||||||||||||
total equity | 1,104,495,000 | 1,056,752,000 | 1,007,519,000 | 942,645,000 | 985,129,000 | 901,206,000 | 907,887,000 | 892,170,000 | 876,867,000 | 846,934,000 | 849,607,000 | 788,146,000 | 730,148,000 | 723,005,000 | 758,241,000 | 738,332,000 | 759,795,000 | 727,531,000 | 706,663,000 | 702,450,000 | 655,261,000 | 609,830,000 | 602,289,000 | 608,998,000 | 593,420,000 | 595,766,000 | 585,746,000 | 588,602,000 | 572,811,000 | 600,276,000 | 570,637,000 | 562,529,000 | 530,400,000 | 503,725,000 | 483,658,000 | 507,548,000 | 488,750,000 | 500,558,000 | 476,387,000 | 488,958,000 | 474,535,000 | 459,899,000 | 498,724,000 | 512,982,000 | 540,617,000 | 332,650,000 | 340,508,000 | 334,095,000 | 299,946,000 | 298,402,000 | 261,740,000 | 281,900,000 | 287,413,000 | 285,239,000 | 266,628,000 | 248,417,000 | |||||||||||||
total liabilities and equity | 1,564,650,000 | 1,561,748,000 | 1,440,525,000 | 1,411,261,000 | 1,480,600,000 | 1,363,992,000 | 1,349,176,000 | 1,369,329,000 | 1,394,397,000 | 1,351,664,000 | 1,380,206,000 | 1,308,542,000 | 1,111,194,000 | 1,102,452,000 | 1,162,208,000 | 1,145,364,000 | 1,126,551,000 | 1,108,319,000 | 887,715,000 | 890,145,000 | 816,181,000 | 753,719,000 | 781,432,000 | 828,832,000 | 800,428,000 | 824,482,000 | 799,167,000 | 783,153,000 | 782,492,000 | 805,106,000 | 777,772,000 | 765,673,000 | 732,470,000 | 704,105,000 | 682,409,000 | 705,599,000 | 696,761,000 | 712,077,000 | 687,659,000 | 694,903,000 | 683,029,000 | 563,763,000 | 604,506,000 | 620,431,000 | 645,134,000 | 522,065,000 | 502,827,000 | 500,608,000 | 438,105,000 | 454,868,000 | 401,510,000 | 424,854,000 | 419,088,000 | 421,435,000 | 400,195,000 | 396,237,000 | |||||||||||||
accounts payable - trade | 91,049,000 | 97,409,000 | 88,388,000 | 81,980,000 | 35,576,000 | 54,098,000 | 58,328,000 | 52,609,000 | 49,507,000 | 60,672,000 | 53,302,000 | 46,646,000 | 94,112,000 | 86,505,000 | 78,365,000 | 52,694,000 | 50,526,000 | 60,004,000 | 48,138,000 | 40,275,000 | 48,856,000 | 60,128,000 | 66,236,000 | 77,711,000 | 88,297,000 | 53,535,000 | 62,987,000 | 55,759,000 | 58,748,000 | ||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value. authorized 1,000,000 shares: none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inter parfums, inc. shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total inter parfums, inc. shareholders’ equity | 717,077,000 | 708,103,000 | 699,393,000 | 690,309,000 | 668,201,000 | 658,406,000 | 616,782,000 | 574,696,000 | 569,814,000 | 584,559,000 | 571,920,000 | 585,659,000 | 561,319,000 | 540,112,000 | 535,835,000 | 499,460,000 | 465,988,000 | 462,024,000 | 468,004,000 | 453,891,000 | 447,607,000 | 449,883,000 | 438,949,000 | 453,483,000 | 433,298,000 | 428,685,000 | 405,926,000 | 383,979,000 | 370,391,000 | 388,415,000 | 375,895,000 | 382,239,000 | 365,587,000 | 375,497,000 | 365,544,000 | 353,078,000 | 382,065,000 | 392,940,000 | 412,505,000 | 259,638,000 | 265,801,000 | 259,291,000 | 234,976,000 | 233,980,000 | 199,624,000 | 217,849,000 | 228,724,000 | 228,271,000 | 214,010,000 | 196,155,000 | |||||||||||||||||||
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value. authorized 1,000,000 shares; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings, equipment and leasehold improvements | 142,823,000 | 135,452,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and leasehold improvements | 18,865,000 | 19,580,000 | 11,627,000 | 10,742,000 | 11,194,000 | 11,107,000 | 11,235,000 | 9,443,000 | 9,839,000 | 9,854,000 | 10,117,000 | 10,160,000 | 10,330,000 | 10,321,000 | 10,370,000 | 9,771,000 | 10,076,000 | 11,119,000 | 10,688,000 | 10,235,000 | 9,333,000 | 8,712,000 | 8,618,000 | 8,253,000 | 9,187,000 | 9,624,000 | 9,753,000 | 14,485,000 | 14,903,000 | 13,958,000 | 11,207,000 | 9,545,000 | 8,804,000 | 9,158,000 | 9,191,000 | 9,197,000 | 8,928,000 | 8,037,000 | 7,670,000 | 7,042,000 | 7,938,000 | 7,845,000 | 7,262,000 | 7,198,000 | 7,069,000 | 6,896,000 | 6,806,000 | 7,430,000 | 6,842,000 | 6,287,000 | 5,835,000 | ||||||||||||||||||
dividends payable | 10,406,000 | 10,399,000 | 8,652,000 | 8,649,000 | 8,630,000 | 6,580,000 | 6,577,000 | 6,569,000 | 6,561,000 | 5,301,000 | 5,299,000 | 5,299,000 | 5,293,000 | 4,665,000 | 4,659,000 | 4,656,000 | 4,035,000 | 4,031,000 | 4,030,000 | 4,028,000 | 3,717,000 | 3,713,000 | 3,713,000 | 2,443,000 | 2,443,000 | 2,439,000 | 1,979,000 | 1,979,000 | 1,979,000 | 1,964,000 | 996,000 | 992,000 | 992,000 | 996,000 | 996,000 | 1,011,000 | 1,017,000 | 1,027,000 | 1,026,000 | 1,022,000 | 1,022,000 | 1,021,000 | 813,000 | 813,000 | 813,000 | 812,000 | 810,000 | ||||||||||||||||||||||
deferred tax liability | 3,275,000 | 3,236,000 | 3,538,000 | 3,552,000 | 3,706,000 | 3,881,000 | 3,821,000 | 3,741,000 | 4,286,000 | 3,656,000 | 3,449,000 | 3,733,000 | 3,724,000 | 3,862,000 | 3,746,000 | 4,339,000 | 4,394,000 | 1,894,000 | 2,154,000 | 2,319,000 | 2,584,000 | 6,315,000 | 6,920,000 | 7,041,000 | 6,789,000 | 7,337,000 | 6,388,000 | 7,186,000 | 8,840,000 | 11,013,000 | 11,379,000 | 9,568,000 | 11,562,000 | 8,831,000 | 10,171,000 | 9,936,000 | 4,664,000 | 2,301,000 | 2,179,000 | 2,230,000 | 2,111,000 | 1,951,000 | 2,036,000 | 1,940,000 | 1,783,000 | ||||||||||||||||||||||||
inter parfums, inc. shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total inter parfums, inc. shareholders' equity | 457,261,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 548,000 | 765,000 | 863,000 | 1,058,000 | 51,000 | 866,000 | 437,000 | 870,000 | 45,000 | 46,000 | 517,000 | 1,346,000 | 1,631,000 | 1,619,000 | 186,000 | 166,000 | 168,000 | 6,000 | 98,000 | 144,000 | 370,000 | 449,000 | 104,000 | 110,000 | 104,000 | ||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current portion | 41,554,000 | 45,881,000 | 61,858,000 | 67,176,000 | 84,562,000 | 89,727,000 | 1,983,000 | 3,631,000 | 5,039,000 | 8,174,000 | 10,011,000 | 13,909,000 | 17,862,000 | 20,231,000 | 22,371,000 | 23,751,000 | 27,691,000 | 31,312,000 | 37,725,000 | 42,294,000 | 43,518,000 | 47,059,000 | 21,821,000 | 24,222,000 | 6,555,000 | 7,311,000 | 8,136,000 | 8,715,000 | 9,437,000 | ||||||||||||||||||||||||||||||||||||||||
long term debt, less current portion | 48,338,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inter parfums, inc. shareholders’ equity: preferred stock, .001 par; authorized 1,000,000 shares; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, trade | 45,536,000 | 39,322,000 | 51,020,000 | 58,329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | -40,728,000 | -39,915,000 | -39,459,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans payable – banks | 425,000 | 298,000 | 239,000 | 265,000 | 20,377,000 | 7,686,000 | 6,368,000 | 5,250,000 | 6,548,000 | 3,505,000 | 7,153,000 | 5,021,000 | 10,029,000 | 10,489,000 | 11,994,000 | 13,981,000 | 27,061,000 | 11,678,000 | 11,974,000 | 7,217,000 | 12,112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -51,059,000 | -15,823,000 | -4,464,000 | 22,740,000 | 16,742,000 | 31,091,000 | 27,873,000 | 14,757,000 | 18,306,000 | -9,766,000 | 12,949,000 | 30,000,000 | 35,602,000 | 27,935,000 | 13,205,000 | 25,515,000 | 25,380,000 | 42,513,000 | 43,120,000 | 30,955,000 | 25,232,000 | 18,378,000 | 16,650,000 | 15,170,000 | 10,533,000 | 11,014,000 | 6,120,000 | 3,574,000 | |||||||||||||||||||||||||||||||||||||||||
goodwill | 3,691,000 | 3,922,000 | 3,875,000 | 3,654,000 | 3,729,000 | 3,369,000 | 3,684,000 | 3,927,000 | 5,747,000 | 5,553,000 | 5,238,000 | 5,470,000 | 6,529,000 | 7,179,000 | 7,200,000 | 6,715,000 | 7,370,000 | 7,027,000 | 5,032,000 | 4,978,000 | 4,791,000 | 4,810,000 | 4,588,000 | 4,476,000 | |||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 51,308,000 | 48,850,000 | 51,829,000 | 52,405,000 | 53,925,000 | 53,022,000 | 48,134,000 | 47,642,000 | 44,075,000 | 39,190,000 | 37,627,000 | 35,575,000 | 32,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 204,201,000 | 192,660,000 | 155,272,000 | 127,727,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 425,137,000 | 446,052,000 | 333,045,000 | 240,910,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
put option | 1,276,000 | 1,262,000 | 1,172,000 | 1,177,000 | 743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value. authorized 1,000,000 shares; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding 20,434,792 and 20,252,310 shares, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2006 and 2005, respectively | 20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 44,155,000 | 48,386,000 | 43,464,000 | 40,359,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
put options | 763,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding 20,252,310 and 19,379,917 shares, in 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 2004, respectively | 20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2005 and 2004, respectively | -25,309,000 |
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