Itron, Inc(NASDAQ:ITRI) 
Itron, Inc., a technology and service company, provides end-to-end solutions that help manage operations in the energy, water, and smart city space worldwide. The company operates through three segments: Device Solutions, Networked Solutions, and Outcomes. The Device Solutions segment offers hardwar...
Website: http://www.itron.com
Founded: 1977
Full Time Employees: 6,700
Sector: Technology
Industry: Scientific & Technical Instruments
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2009-08-03 | 2009-03-30 | 2008-12-31 | 2008-09-30 | 2008-08-04 | 2008-03-24 | 2008-02-25 | 2007-11-06 | 2007-06-30 | 2007-05-07 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 366,855,250 | 486,747,000 | 503,082,000 | 477,592,000 | 495,713,000 | 506,859,000 | 513,024,000 | 497,590,000 | 496,091,000 | 469,092,000 | 470,103,000 | 448,247,000 | 510,095,000 | 496,454,000 | 489,353,000 | 474,795,000 | 523,526,000 | 495,491,000 | 482,175,000 | 447,536,000 | 523,335,000 | 504,063,000 | 579,140,000 | 571,640,000 | 642,477,000 | 615,555,000 | 612,401,000 | 563,691,000 | 614,563,000 | 575,968,000 | 569,460,000 | 499,280,000 | 476,823,000 | 408,358,000 | 413,748,000 | 388,518,000 | 432,388,000 | 484,818,000 | 513,931,000 | 478,476,000 | 480,544,000 | 434,034,000 | 401,559,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
product revenues | 477,801,000 | 474,328,000 | 494,323,000 | 517,184,000 | 523,141,000 | 532,401,000 | 538,249,000 | 532,907,000 | 527,822,000 | 502,007,000 | 480,355,000 | 464,803,000 | 416,324,000 | 392,744,000 | 347,791,000 | 359,898,000 | 399,810,000 | 412,725,000 | 410,947,000 | 411,719,000 | 442,804,000 | 451,393,000 | 470,658,000 | 438,985,000 | 528,137,000 | 556,601,000 | 552,897,000 | 566,047,000 | 544,850,000 | 516,718,000 | 525,716,000 | 515,914,000 | 537,110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service revenues | 109,181,000 | 97,329,000 | 87,302,000 | 89,577,000 | 84,010,000 | 80,463,000 | 77,213,000 | 76,162,000 | 75,620,000 | 75,166,000 | 80,417,000 | 76,267,000 | 78,294,000 | 74,747,000 | 73,069,000 | 71,984,000 | 75,521,000 | 72,912,000 | 76,002,000 | 77,693,000 | 76,770,000 | 73,764,000 | 69,526,000 | 70,609,000 | 70,278,000 | 71,782,000 | 71,577,000 | 68,990,000 | 69,726,000 | 70,326,000 | 70,246,000 | 69,976,000 | 70,111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 586,982,000 | 571,657,000 | 581,625,000 | 606,761,000 | 607,151,000 | 612,864,000 | 615,462,000 | 609,069,000 | 603,442,000 | 577,173,000 | 560,772,000 | 541,070,000 | 494,618,000 | 467,491,000 | 420,860,000 | 431,882,000 | 475,331,000 | 485,637,000 | 486,949,000 | 489,412,000 | 519,574,000 | 525,157,000 | 540,184,000 | 509,594,000 | 598,415,000 | 628,383,000 | 624,474,000 | 635,037,000 | 614,576,000 | 587,044,000 | 595,962,000 | 585,890,000 | 607,221,000 | 147,911,000 | 159,973,000 | 164,706,000 | 163,810,000 | 155,553,000 | 159,952,000 | 141,145,000 | 135,123,000 | 116,470,000 | 131,446,000 | 122,504,000 | 79,642,000 | 65,602,000 | 79,977,000 | 82,079,000 | 80,264,000 | 74,645,000 | 77,271,000 | 73,057,000 | 72,439,000 | 62,075,000 | |||||||||||||||||||||||||||||||||||||||||||
yoy | -3.32% | -6.72% | -5.50% | -0.38% | 0.61% | 6.18% | 9.75% | 12.57% | 22.00% | 23.46% | 33.24% | 25.28% | 4.06% | -3.74% | -13.57% | -11.75% | -8.52% | -7.53% | -9.85% | -3.96% | -13.17% | -16.43% | -13.50% | -19.75% | -2.63% | 7.04% | 4.78% | 8.39% | 1.21% | -4.91% | 0.01% | 16.69% | 21.23% | 33.56% | 21.69% | 15.22% | 69.66% | 77.54% | 64.35% | 49.25% | -0.77% | -12.11% | 3.50% | 12.35% | 10.80% | 20.25% | |||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 2.68% | -1.71% | -4.14% | -0.06% | -0.93% | -0.42% | 1.05% | 0.93% | 4.55% | 2.92% | 3.64% | 9.39% | 5.80% | 11.08% | -2.55% | -9.14% | -2.12% | -0.27% | -0.50% | -5.81% | -1.06% | -2.78% | 6.00% | -14.84% | -4.77% | 0.63% | -1.66% | 3.33% | 4.69% | -1.50% | 1.72% | -3.51% | -7.54% | -2.87% | 0.55% | 5.31% | -2.75% | 13.32% | 4.46% | 16.02% | -11.39% | 7.30% | 53.82% | 21.40% | -17.97% | -2.56% | 2.26% | 7.53% | -3.40% | 5.77% | 0.85% | 16.70% | |||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | 241,754,500 | 321,429,000 | 325,222,000 | 320,367,000 | 339,050,000 | 336,110,000 | 343,319,000 | 334,387,000 | 343,142,000 | 322,126,000 | 351,532,000 | 310,048,000 | 355,308,000 | 345,692,000 | 326,312,000 | 320,260,000 | 358,788,000 | 345,407,000 | 322,587,000 | 307,413,000 | 359,835,000 | 332,266,000 | 382,395,000 | 388,535,000 | 450,870,000 | 439,377,000 | 421,318,000 | 379,581,000 | 435,750,000 | 391,761,000 | 393,136,000 | 340,385,000 | 331,539,000 | 278,879,000 | 280,639,000 | 258,934,000 | 287,260,000 | 321,858,000 | 337,721,000 | 315,917,000 | 324,106,000 | 289,224,000 | 276,845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
product cost of revenues | 300,209,000 | 289,255,000 | 319,238,000 | 337,394,000 | 346,442,000 | 353,909,000 | 362,579,000 | 356,747,000 | 356,707,000 | 340,504,000 | 332,035,000 | 322,288,000 | 297,343,000 | 283,836,000 | 258,541,000 | 265,278,000 | 294,820,000 | 322,307,000 | 306,168,000 | 295,064,000 | 307,691,000 | 336,344,000 | 358,297,000 | 329,293,000 | 384,681,000 | 410,797,000 | 389,778,000 | 401,033,000 | 386,102,000 | 369,912,000 | 357,194,000 | 366,542,000 | 382,850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service cost of revenues | 50,454,000 | 50,666,000 | 42,842,000 | 45,749,000 | 43,490,000 | 45,075,000 | 43,285,000 | 41,862,000 | 41,356,000 | 40,279,000 | 41,534,000 | 44,835,000 | 40,907,000 | 42,857,000 | 42,257,000 | 40,499,000 | 45,287,000 | 42,043,000 | 45,818,000 | 44,473,000 | 44,839,000 | 39,980,000 | 38,636,000 | 41,784,000 | 42,168,000 | 40,148,000 | 38,292,000 | 42,790,000 | 41,211,000 | 40,342,000 | 41,671,000 | 42,771,000 | 44,516,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenues | 350,663,000 | 339,921,000 | 362,080,000 | 383,143,000 | 389,932,000 | 398,984,000 | 405,864,000 | 398,609,000 | 398,063,000 | 380,783,000 | 373,569,000 | 367,123,000 | 338,250,000 | 326,693,000 | 300,798,000 | 305,777,000 | 340,107,000 | 364,350,000 | 351,986,000 | 339,537,000 | 352,530,000 | 376,324,000 | 396,933,000 | 371,077,000 | 426,849,000 | 450,945,000 | 428,070,000 | 443,823,000 | 427,313,000 | 410,254,000 | 398,865,000 | 409,313,000 | 427,366,000 | 86,586,000 | 95,762,000 | 97,281,000 | 94,778,000 | 88,779,000 | 95,098,000 | 80,115,000 | 78,384,000 | 65,472,000 | 76,392,000 | 73,019,000 | 43,384,000 | 35,730,000 | 30,311,000 | 42,551,000 | 40,910,000 | 37,783,000 | 28,021,000 | 38,708,000 | 38,588,000 | 34,788,000 | |||||||||||||||||||||||||||||||||||||||||||
gross profit | 236,319,000 | 231,736,000 | 219,545,000 | 223,618,000 | 217,219,000 | 213,880,000 | 209,598,000 | 210,460,000 | 205,379,000 | 196,390,000 | 187,203,000 | 173,947,000 | 156,368,000 | 140,798,000 | 120,062,000 | 126,105,000 | 135,224,000 | 121,287,000 | 134,963,000 | 149,875,000 | 167,044,000 | 148,833,000 | 143,251,000 | 138,517,000 | 171,566,000 | 177,438,000 | 196,404,000 | 191,214,000 | 187,263,000 | 176,790,000 | 197,097,000 | 176,577,000 | 179,855,000 | 174,751,000 | 165,318,000 | 177,860,000 | 157,225,000 | 156,663,000 | 170,749,000 | 169,705,000 | 163,203,000 | 152,949,000 | 146,966,000 | 118,571,000 | 138,199,000 | 154,787,000 | 150,762,000 | 163,041,000 | 154,535,000 | 164,738,000 | 150,084,000 | 159,588,000 | 140,123,000 | 163,500,000 | 171,797,000 | 196,745,000 | 183,105,000 | 191,607,000 | 176,178,000 | 191,083,000 | 184,110,000 | 178,813,000 | 184,207,000 | 176,324,000 | 158,895,000 | 145,284,000 | 129,479,000 | 133,109,000 | 129,584,000 | 145,128,000 | 162,960,000 | 176,210,000 | 162,559,000 | 156,438,000 | 144,810,000 | 124,714,000 | 61,325,000 | 64,211,000 | 67,425,000 | 69,032,000 | 66,774,000 | 64,854,000 | 61,030,000 | 56,739,000 | 50,998,000 | 55,054,000 | 49,485,000 | 36,258,000 | 29,872,000 | 27,810,000 | 39,528,000 | 39,354,000 | 36,862,000 | 36,782,000 | 34,349,000 | 33,851,000 | 27,287,000 |
yoy | 8.79% | 8.35% | 4.75% | 6.25% | 5.76% | 8.91% | 11.96% | 20.99% | 31.34% | 39.48% | 55.92% | 37.94% | 15.64% | 16.09% | -11.04% | -15.86% | -19.05% | -18.51% | -5.79% | 8.20% | -2.64% | -16.12% | -27.06% | -27.56% | -8.38% | 0.37% | -0.35% | 8.29% | 4.12% | 1.17% | 19.22% | -0.72% | 14.39% | 11.55% | -3.18% | 4.81% | -3.66% | 2.43% | 16.18% | 43.13% | 18.09% | -1.19% | -2.52% | -27.28% | -10.57% | -6.04% | 0.45% | 2.16% | 10.29% | 0.76% | -12.64% | -18.89% | -23.47% | -14.67% | -2.49% | 2.96% | -0.55% | 7.15% | -4.36% | 8.37% | 15.87% | 23.08% | 42.27% | 32.47% | 22.62% | 0.11% | -20.55% | -24.46% | -20.28% | -7.23% | 12.53% | 41.29% | 165.08% | 143.63% | 114.77% | 80.66% | -8.16% | -0.99% | 10.48% | 21.67% | 30.93% | 17.80% | 23.33% | 56.49% | 70.72% | 97.96% | 25.19% | -7.87% | -18.96% | -24.39% | 15.08% | 16.26% | 35.09% | ||||
qoq | 1.98% | 5.55% | -1.82% | 2.95% | 1.56% | 2.04% | -0.41% | 2.47% | 4.58% | 4.91% | 7.62% | 11.24% | 11.06% | 17.27% | -4.79% | -6.74% | 11.49% | -10.13% | -9.95% | -10.28% | 12.24% | 3.90% | 3.42% | -19.26% | -3.31% | -9.66% | 2.71% | 2.11% | 5.92% | -10.30% | 11.62% | -1.82% | 2.92% | 5.71% | -7.05% | 13.12% | 0.36% | -8.25% | 0.62% | 3.98% | 6.70% | 4.07% | 23.95% | -14.20% | -10.72% | 2.67% | -7.53% | 5.50% | -6.19% | 9.76% | -5.96% | 13.89% | -14.30% | -4.83% | -12.68% | 7.45% | -4.44% | 8.76% | -7.80% | 3.79% | 2.96% | -2.93% | 4.47% | 10.97% | 9.37% | 12.21% | -2.73% | 2.72% | -10.71% | -10.94% | -7.52% | 8.40% | 3.91% | 8.03% | 16.11% | 103.37% | -4.49% | -4.77% | -2.33% | 3.38% | 2.96% | 6.27% | 7.56% | 11.26% | -7.37% | 11.25% | 36.48% | 21.38% | 7.41% | -29.64% | 0.44% | 6.76% | 0.22% | 7.08% | 1.47% | 24.06% | |
gross margin % | 40.26% | 40.54% | 37.75% | 36.85% | 35.78% | 34.90% | 34.06% | 34.55% | 34.03% | 34.03% | 33.38% | 32.15% | 31.61% | 30.12% | 28.53% | 29.20% | 28.45% | 24.97% | 27.72% | 30.62% | 32.15% | 28.34% | 26.52% | 27.18% | 28.67% | 28.24% | 31.45% | 30.11% | 30.47% | 30.12% | 33.07% | 30.14% | 29.62% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 41.46% | 40.14% | 40.94% | 42.14% | 42.93% | 40.55% | 43.24% | 41.99% | 43.79% | 41.88% | 40.39% | 45.53% | 45.54% | 34.77% | 48.16% | 49.03% | 49.38% | 47.60% | 47.02% | 46.73% | 43.96% |
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales, general and administrative | 105,357,000 | 95,300,000 | 83,139,000 | 87,615,000 | 86,911,000 | 85,046,000 | 79,639,000 | 88,413,000 | 85,971,000 | 81,603,000 | 76,576,000 | 79,079,000 | 75,521,000 | 77,729,000 | 63,446,000 | 72,877,000 | 76,401,000 | 78,546,000 | 71,838,000 | 74,144,000 | 75,992,000 | 61,902,000 | 64,982,000 | 69,538,000 | 80,498,000 | 82,232,000 | 83,666,000 | 88,259,000 | 92,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 54,999,000 | 53,109,000 | 50,032,000 | 53,810,000 | 50,090,000 | 58,343,000 | 51,237,000 | 53,053,000 | 52,401,000 | 53,919,000 | 51,644,000 | 53,560,000 | 49,565,000 | 46,627,000 | 43,820,000 | 45,055,000 | 49,596,000 | 49,856,000 | 46,889,000 | 48,763,000 | 51,727,000 | 45,102,000 | 46,224,000 | 48,994,000 | 53,781,000 | 51,649,000 | 50,612,000 | 49,449,000 | 50,490,000 | 40,574,500 | 47,239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 8,172,000 | 4,609,000 | 4,403,000 | 4,543,000 | 4,479,000 | 4,517,000 | 4,814,000 | 4,511,000 | 3,986,000 | 4,485,000 | 4,663,000 | 4,722,000 | 5,048,000 | 6,266,000 | 6,413,000 | 6,485,000 | 6,553,000 | 8,887,000 | 8,944,000 | 8,997,000 | 8,973,000 | 11,223,000 | 11,183,000 | 11,140,000 | 11,165,000 | 16,101,000 | 16,095,000 | 16,117,000 | 15,973,000 | 18,014,000 | 17,960,000 | 17,999,000 | 17,740,000 | 5,641,000 | 5,625,000 | 4,970,000 | 4,549,000 | 6,110,000 | 4,996,000 | 7,796,000 | 6,210,000 | 7,943,000 | 7,869,000 | 7,888,000 | 11,109,000 | 11,070,000 | 10,640,000 | 10,388,000 | 10,247,000 | 10,744,000 | 11,943,000 | 11,929,000 | 12,025,000 | 11,913,000 | 15,587,000 | 16,013,000 | 16,197,000 | 15,597,000 | 17,592,000 | 16,882,000 | 16,766,000 | 17,811,000 | 25,785,000 | 25,121,000 | 24,189,000 | 23,478,000 | 27,250,000 | 30,395,000 | 31,467,000 | 31,252,000 | 25,873,000 | 25,864,000 | 25,223,000 | 7,040,000 | 7,916,000 | 8,284,000 | 7,612,000 | 7,313,000 | 9,703,000 | 9,712,000 | 9,715,000 | 9,716,000 | |||||||||||||||
restructuring | 214,000 | 59,000 | 188,000 | 1,237,000 | -553,000 | 3,303,000 | -723,000 | -99,000 | 198,000 | 7,121,000 | -615,000 | 874,000 | 36,609,000 | -2,528,000 | -1,272,000 | -3,459,000 | -6,366,000 | 55,453,000 | 958,000 | 192,000 | -1,980,000 | -4,518,000 | 44,462,000 | -2,683,000 | -248,000 | -1,407,000 | 6,592,000 | -6,169,000 | 7,262,000 | -5,725,000 | 666,000 | -5,623,000 | 87,865,000 | -999,000 | -678,000 | 5,043,000 | 3,052,000 | 7,796,000 | 40,679,000 | -1,622,000 | 2,237,000 | 2,423,000 | -5,000 | 750,750 | 1,096,000 | 1,907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of business | 79,000 | -59,000 | 698,000 | -65,000 | 23,000 | 168,750 | 45,000 | 612,000 | 18,000 | 795,500 | 767,000 | 194,000 | 2,221,000 | 36,015,000 | 2,171,000 | 24,711,000 | 1,392,000 | 2,522,000 | 380,000 | 56,915,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 168,742,000 | 153,077,000 | 137,762,000 | 147,205,000 | 141,006,000 | 151,150,000 | 135,665,000 | 145,813,000 | 142,579,000 | 147,120,000 | 132,313,000 | 138,847,000 | 166,761,000 | 128,417,000 | 113,174,000 | 159,632,000 | 128,405,000 | 228,757,000 | 130,800,000 | 156,807,000 | 136,104,000 | 116,231,000 | 167,231,000 | 183,904,000 | 145,196,000 | 148,575,000 | 156,965,000 | 147,656,000 | 166,440,000 | 148,273,000 | 155,421,000 | 156,014,000 | 320,303,000 | 127,553,000 | 127,954,000 | 141,038,000 | 127,183,000 | 125,909,000 | 164,339,000 | 134,232,000 | 139,629,000 | 136,899,000 | 119,758,000 | 122,522,000 | 124,660,000 | 203,879,000 | 134,304,000 | 131,114,000 | 149,996,000 | 313,754,000 | 156,572,000 | 141,612,000 | 137,776,000 | 144,025,000 | 125,830,000 | 150,682,000 | 143,484,000 | 251,712,000 | 673,430,000 | 142,998,000 | 134,021,000 | 141,723,000 | 122,827,000 | 124,047,000 | 125,445,000 | 129,931,000 | 120,473,000 | 121,390,000 | 120,635,000 | 124,104,000 | 137,627,000 | 140,032,000 | 135,272,000 | 124,906,000 | 115,808,000 | 148,075,000 | 52,025,000 | 54,992,000 | 51,549,000 | 51,372,000 | 47,786,000 | 48,878,000 | 46,852,000 | 46,428,000 | 45,225,000 | 62,312,000 | 41,927,000 | 31,557,000 | 30,911,000 | 27,730,000 | 31,270,000 | 31,539,000 | 31,321,000 | 37,809,000 | 24,950,000 | 24,606,000 | 26,762,000 |
operating income | 67,577,000 | 78,659,000 | 81,783,000 | 76,413,000 | 76,213,000 | 62,730,000 | 73,933,000 | 64,647,000 | 62,800,000 | 49,270,000 | 54,890,000 | 35,100,000 | -10,393,000 | 12,381,000 | 6,888,000 | -33,527,000 | 6,819,000 | -107,470,000 | 4,163,000 | -6,932,000 | 30,940,000 | 32,602,000 | -23,980,000 | -45,387,000 | 26,370,000 | 28,863,000 | 39,439,000 | 43,558,000 | 20,823,000 | 28,517,000 | 41,676,000 | 20,563,000 | -140,448,000 | 47,198,000 | 37,364,000 | 36,822,000 | 30,042,000 | 30,754,000 | 6,410,000 | 35,473,000 | 23,574,000 | 16,050,000 | 27,208,000 | -3,951,000 | 13,539,000 | -49,092,000 | 16,458,000 | 31,927,000 | 4,539,000 | -149,016,000 | -6,488,000 | 17,976,000 | 2,347,000 | 19,475,000 | 45,967,000 | 46,063,000 | 39,621,000 | -60,105,000 | -497,252,000 | 48,085,000 | 50,089,000 | 37,090,000 | 61,380,000 | 52,277,000 | 33,450,000 | 15,353,000 | 9,006,000 | 11,719,000 | 8,949,000 | 21,024,000 | 25,333,000 | 36,178,000 | 27,287,000 | 31,532,000 | 29,002,000 | -23,361,000 | 9,300,000 | 9,219,000 | 15,876,000 | 17,660,000 | 18,988,000 | 15,976,000 | 14,178,000 | 10,311,000 | 5,773,000 | -7,258,000 | 7,558,000 | 4,701,000 | -1,039,000 | 80,000 | 8,258,000 | 7,815,000 | 5,541,000 | -1,027,000 | 9,399,000 | 9,245,000 | 525,000 |
yoy | -11.33% | 25.39% | 10.62% | 18.20% | 21.36% | 27.32% | 34.69% | 84.18% | -704.25% | 297.95% | 696.89% | -204.69% | -252.41% | -111.52% | 65.46% | 383.66% | -77.96% | -429.64% | -117.36% | -84.73% | 17.33% | 12.95% | -160.80% | -204.20% | 26.64% | 1.21% | -5.37% | 111.83% | -114.83% | -39.58% | 11.54% | -44.16% | -567.51% | 53.47% | 482.90% | 3.80% | 27.44% | 91.61% | -76.44% | -997.82% | 74.12% | -132.69% | 65.32% | -112.38% | 198.28% | -67.06% | -353.67% | 77.61% | 93.40% | -865.17% | -114.11% | -60.98% | -94.08% | -132.40% | -109.24% | -4.21% | -20.90% | -262.05% | -910.12% | -8.02% | 49.74% | 141.58% | 581.55% | 346.09% | 273.78% | -26.97% | -64.45% | -67.61% | -67.20% | -33.32% | -12.65% | -254.86% | 193.41% | 242.03% | 82.68% | -232.28% | -51.02% | -42.29% | 11.98% | 71.27% | 228.91% | -320.12% | 87.59% | 119.34% | -655.63% | -9172.50% | -8.48% | -39.85% | -118.75% | -107.79% | -12.14% | -15.47% | 955.43% | ||||
qoq | -14.09% | -3.82% | 7.03% | 0.26% | 21.49% | -15.15% | 14.36% | 2.94% | 27.46% | -10.24% | 56.38% | -437.73% | -183.94% | 79.75% | -120.54% | -591.67% | -106.35% | -2681.55% | -160.05% | -122.40% | -5.10% | -235.95% | -47.17% | -272.12% | -8.64% | -26.82% | -9.46% | 109.18% | -26.98% | -31.57% | 102.67% | -114.64% | -397.57% | 26.32% | 1.47% | 22.57% | -2.32% | 379.78% | -81.93% | 50.48% | 46.88% | -41.01% | -788.64% | -129.18% | -127.58% | -398.29% | -48.45% | 603.39% | -103.05% | 2196.79% | -136.09% | 665.91% | -87.95% | -57.63% | -0.21% | 16.26% | -165.92% | -87.91% | -1134.11% | -4.00% | 35.05% | -39.57% | 17.41% | 56.28% | 117.87% | 70.48% | -23.15% | 30.95% | -57.43% | -17.01% | -29.98% | 32.58% | -13.46% | 8.72% | -224.15% | -351.19% | 0.88% | -41.93% | -10.10% | -6.99% | 18.85% | 12.68% | 37.50% | 78.61% | -179.54% | -196.03% | 60.77% | -552.45% | -1398.75% | -99.03% | 5.67% | 41.04% | -639.53% | -110.93% | 1.67% | 1660.95% | |
operating margin % | 11.51% | 13.76% | 14.06% | 12.59% | 12.55% | 10.24% | 12.01% | 10.61% | 10.41% | 8.54% | 9.79% | 6.49% | -2.10% | 2.65% | 1.64% | -7.76% | 1.43% | -22.13% | 0.85% | -1.42% | 5.95% | 6.21% | -4.44% | -8.91% | 4.41% | 4.59% | 6.32% | 6.86% | 3.39% | 4.86% | 6.99% | 3.51% | -23.13% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | 6.29% | 5.76% | 9.64% | 10.78% | 12.21% | 9.99% | 10.04% | 7.63% | 4.96% | -5.52% | 6.17% | 5.90% | -1.58% | 0.10% | 10.06% | 9.74% | 7.42% | -1.33% | 12.87% | 12.76% | 0.85% |
other income | -233,000 | 1,915,000 | 996,000 | 414,000 | -51,000 | 528,000 | 677,000 | -445,000 | 463,000 | -1,284,000 | 646,000 | -333,000 | -1,475,000 | -1,073,000 | -1,065,000 | -1,386,000 | -689,000 | -746,000 | -1,761,000 | -12,157,000 | -2,766,000 | -1,827,000 | -2,607,000 | -1,873,000 | 1,066,000 | -2,584,000 | -2,759,000 | -2,060,000 | -1,644,000 | -811,000 | -2,434,000 | 1,003,000 | -1,167,000 | -270,000 | -1,701,000 | -2,849,000 | -2,576,000 | -427,000 | 707,000 | -264,000 | -1,517,000 | -1,213,000 | -1,120,000 | -1,907,000 | 24,000 | -2,191,000 | -1,569,000 | -1,375,000 | -2,498,000 | -1,290,000 | -158,000 | -1,742,000 | -817,000 | -1,520,000 | -1,269,000 | -779,000 | -2,176,000 | -3,392,000 | -3,147,000 | -2,477,000 | -1,596,000 | -3,701,000 | -4,423,000 | -425,000 | -592,000 | 269,000 | -4,534,000 | -2,877,000 | -2,034,000 | -1,046,000 | -281,000 | -1,845,000 | 188,000 | -5,633,000 | -873,000 | 5,433,000 | 1,508,000 | -344,000 | -187,000 | -241,000 | -448,000 | -88,000 | -535,000 | 454,000 | 101,000 | 98,000 | 248,000 | -1,009,000 | 274,000 | -1,817,000 | 458,000 | -61,000 | 25,000 | ||||
interest income | 5,660,000 | 10,794,000 | 13,569,000 | 12,303,000 | 11,710,000 | 12,183,000 | 13,420,000 | 5,128,000 | 3,846,000 | 3,346,000 | 2,642,000 | 1,508,000 | 1,818,000 | 1,266,000 | 801,000 | 349,000 | 217,000 | 231,000 | 352,000 | 432,000 | 542,000 | 833,000 | 354,000 | 1,258,000 | 553,000 | 470,000 | 517,000 | 534,000 | 328,000 | 428,000 | 431,000 | 633,000 | 661,000 | 658,000 | 729,000 | 470,000 | 269,000 | 271,000 | 102,000 | 221,000 | 271,000 | 321,000 | 180,000 | 213,000 | 47,000 | 181,000 | 163,000 | 53,000 | 97,000 | 219,000 | 146,000 | 194,000 | 1,061,000 | 285,000 | 297,000 | 177,000 | 193,000 | 231,000 | 155,000 | 168,000 | 308,000 | 148,000 | 166,000 | 111,000 | 167,000 | 215,000 | -45,000 | 481,000 | 535,000 | 1,124,000 | 1,962,000 | 1,460,000 | 1,424,000 | 1,587,000 | 585,000 | 2,216,000 | 6,089,000 | 5,308,000 | 3,467,000 | 360,000 | 362,000 | 135,000 | 69,000 | 94,000 | 4,000 | 14,000 | 24,000 | 111,000 | 17,000 | -106,000 | 68,000 | 28,000 | 169,000 | ||||
interest expense | -5,809,000 | -5,563,000 | -5,647,000 | -5,648,000 | -5,593,000 | -5,591,000 | -5,605,000 | -2,290,000 | -1,893,000 | -1,870,000 | -2,445,000 | -1,977,000 | -2,057,000 | -1,793,000 | -1,679,000 | -1,660,000 | -1,592,000 | -1,531,000 | -2,628,000 | -14,004,000 | -10,475,000 | -10,230,000 | -10,810,000 | -11,684,000 | -11,277,000 | -12,554,000 | -12,868,000 | -13,496,000 | -13,535,000 | -13,883,000 | -14,171,000 | -14,645,000 | -15,504,000 | -3,133,000 | -2,898,000 | -2,876,000 | -2,674,000 | -2,604,000 | -2,691,000 | -2,735,000 | -2,918,000 | -2,953,000 | -2,799,000 | -3,855,000 | -2,682,000 | -2,765,000 | -3,015,000 | -2,913,000 | -2,909,000 | -3,165,000 | -2,847,000 | -2,336,000 | -2,338,000 | -2,521,000 | -2,551,000 | -2,606,000 | -2,437,000 | -2,464,000 | -10,796,000 | -11,420,000 | -12,114,000 | -12,688,000 | -13,328,000 | -13,965,000 | -14,923,000 | -16,992,000 | -20,075,000 | -16,399,000 | -16,845,000 | -15,368,000 | -17,644,000 | -22,457,000 | -25,266,000 | -26,689,000 | -34,852,000 | -22,927,000 | -5,497,000 | -5,426,000 | -4,028,000 | -2,585,000 | -5,746,000 | -3,664,000 | -4,328,000 | -6,385,000 | -4,567,000 | -4,983,000 | -5,147,000 | -2,261,000 | -754,000 | -421,000 | -832,000 | -929,000 | -456,000 | ||||
total other income | -382,000 | 7,146,000 | 8,918,000 | 7,069,000 | 6,066,000 | 7,120,000 | 8,492,000 | 2,393,000 | 2,416,000 | 192,000 | 843,000 | -802,000 | -1,714,000 | -1,600,000 | -1,943,000 | -2,697,000 | -2,064,000 | -2,046,000 | -4,037,000 | -25,729,000 | -12,699,000 | -11,224,000 | -13,063,000 | -12,299,000 | -9,658,000 | -14,668,000 | -15,110,000 | -15,022,000 | -14,851,000 | -14,266,000 | -16,174,000 | -13,009,000 | -16,010,000 | -2,745,000 | -3,870,000 | -5,255,000 | -4,981,000 | -2,760,000 | -1,882,000 | -2,778,000 | -4,164,000 | -3,845,000 | -3,739,000 | -5,549,000 | -2,611,000 | -4,775,000 | -4,421,000 | -4,235,000 | -5,310,000 | -4,236,000 | -2,859,000 | -3,884,000 | -2,094,000 | -3,756,000 | -3,523,000 | -3,208,000 | -4,420,000 | -5,625,000 | -13,788,000 | -13,729,000 | -13,402,000 | -16,241,000 | -17,585,000 | -14,279,000 | -15,348,000 | -16,508,000 | -27,114,000 | -18,795,000 | -28,684,000 | -15,290,000 | -15,963,000 | -22,842,000 | -23,654,000 | -30,735,000 | -35,140,000 | -15,278,000 | 2,100,000 | -462,000 | -748,000 | -2,466,000 | -5,832,000 | -3,617,000 | -4,794,000 | -5,837,000 | -4,462,000 | -4,884,000 | -4,862,000 | -3,151,000 | -471,000 | -2,427,000 | -196,000 | -932,000 | -240,000 | 649,000 | 150,000 | 755,000 | |
income before income taxes | 67,195,000 | 85,805,000 | 90,701,000 | 83,482,000 | 82,279,000 | 69,850,000 | 82,425,000 | 67,040,000 | 65,216,000 | 49,462,000 | 55,733,000 | 34,298,000 | -12,107,000 | 10,781,000 | 4,945,000 | -36,224,000 | 4,755,000 | -109,516,000 | 126,000 | -32,661,000 | 18,241,000 | 21,378,000 | -37,043,000 | -57,686,000 | 16,712,000 | 14,195,000 | 24,329,000 | 28,536,000 | 5,972,000 | 14,251,000 | 25,502,000 | 7,554,000 | -156,458,000 | 44,453,000 | 33,494,000 | 31,567,000 | 25,061,000 | 27,994,000 | 4,528,000 | 32,695,000 | 19,410,000 | 12,205,000 | 23,469,000 | -9,500,000 | 10,928,000 | -53,867,000 | 12,037,000 | 27,692,000 | -771,000 | -153,252,000 | -9,347,000 | 14,092,000 | 253,000 | 15,719,000 | 42,444,000 | 42,855,000 | 35,201,000 | -65,730,000 | -511,040,000 | 34,356,000 | 36,687,000 | 20,849,000 | 43,795,000 | 37,998,000 | 18,102,000 | -7,076,000 | 3,633,000 | 11,400,000 | 8,757,000 | 15,128,000 | 15,194,000 | 13,156,000 | 12,359,000 | 9,384,000 | 4,474,000 | 1,311,000 | -12,142,000 | 2,696,000 | 1,550,000 | -1,510,000 | 5,061,500 | 8,062,000 | 6,883,000 | 5,301,000 | 4,809,250 | 9,549,000 | 10,000,000 | -312,000 | |||||||||
income tax provision | -13,609,000 | 17,205,000 | -24,478,000 | -14,730,000 | -16,929,000 | -8,031,000 | -3,515,000 | -15,180,000 | -6,128,250 | -15,388,000 | -9,195,000 | -1,243,250 | -473,000 | -3,859,000 | -4,661,000 | -4,801,000 | -7,550,000 | -42,079,000 | -6,640,000 | -16,560,000 | -9,047,000 | -15,325,000 | -13,430,000 | -12,193,000 | -8,626,000 | -4,918,250 | -10,144,000 | -3,966,000 | 745,000 | -6,547,000 | -9,629,000 | -3,882,250 | -6,042,000 | -680,000 | -4,220,000 | -6,087,000 | -246,500 | -1,026,000 | -2,032,250 | -3,034,000 | -2,710,000 | -2,385,000 | -2,478,500 | -3,581,000 | -3,675,000 | -2,658,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 53,586,000 | 103,010,000 | 66,223,000 | 68,752,000 | 65,350,000 | 58,567,000 | 78,910,000 | 51,860,000 | 51,787,000 | 44,907,000 | 40,345,000 | 25,103,000 | -12,037,000 | 21,950,000 | 4,472,000 | -36,865,000 | 896,000 | -58,423,000 | -1,010,000 | -32,445,000 | 13,580,000 | 21,506,000 | -25,058,000 | -62,487,000 | 9,162,000 | 14,270,000 | 18,177,000 | 20,117,000 | -149,000 | 25,129,000 | 19,787,000 | 3,773,000 | -145,270,000 | 2,374,000 | 26,854,000 | 15,007,000 | 16,014,000 | 12,669,000 | -8,902,000 | 20,502,000 | 10,784,000 | 9,779,000 | 13,325,000 | -13,466,000 | 5,365,000 | -48,829,000 | 7,553,000 | 19,844,000 | -118,000 | -153,524,000 | -6,758,000 | 12,196,000 | 3,496,000 | 16,464,000 | 35,897,000 | 32,291,000 | 25,572,000 | -54,631,000 | -517,082,000 | 34,436,000 | 27,120,000 | 21,975,000 | 29,108,000 | 26,900,000 | 26,787,000 | 5,153,000 | -2,962,000 | 15,289,000 | -19,729,000 | 4,306,000 | 7,675,000 | 13,125,000 | 2,953,000 | 4,002,000 | -3,446,000 | -23,880,000 | 7,180,000 | 7,271,000 | 9,215,000 | 10,204,000 | 7,069,000 | 16,929,000 | 6,002,000 | 9,313,000 | 817,000 | -7,007,000 | 1,670,000 | 818,000 | -738,000 | -1,639,000 | 5,028,000 | 4,173,000 | 2,916,000 | -640,000 | 5,968,000 | 6,325,000 | -2,970,000 |
yoy | -18.00% | 75.88% | -16.08% | 32.57% | 26.19% | 30.42% | 95.59% | 106.59% | -530.23% | 104.59% | 802.17% | -168.09% | -1443.42% | -137.57% | -542.77% | 13.62% | -93.40% | -371.66% | -95.97% | -48.08% | 48.22% | 50.71% | -237.86% | -410.62% | -6248.99% | -43.21% | -8.14% | 433.18% | -99.90% | 958.51% | -26.32% | -74.86% | -1007.14% | -81.26% | -401.66% | -26.80% | 48.50% | 29.55% | -166.81% | -252.25% | 101.01% | -120.03% | 76.42% | -167.86% | -4646.61% | -68.19% | -211.76% | 62.71% | -103.38% | -1032.48% | -118.83% | -62.23% | -86.33% | -130.14% | -106.94% | -6.23% | -5.71% | -348.61% | -1876.43% | 28.01% | 1.24% | 326.45% | -1082.71% | 75.94% | -235.77% | 19.67% | -138.59% | 16.49% | -768.10% | 7.60% | -322.72% | -154.96% | -58.87% | -44.96% | -137.40% | -334.03% | 1.57% | -57.05% | 53.53% | 9.57% | 765.24% | -341.60% | 259.40% | 1038.51% | -210.70% | 327.52% | -66.79% | -80.40% | -125.31% | 156.09% | -15.75% | -34.02% | -198.18% | ||||
qoq | -47.98% | 55.55% | -3.68% | 5.21% | 11.58% | -25.78% | 52.16% | 0.14% | 15.32% | 11.31% | 60.72% | -308.55% | -154.84% | 390.83% | -112.13% | -4214.40% | -101.53% | 5684.46% | -96.89% | -338.92% | -36.85% | -185.82% | -59.90% | -782.02% | -35.80% | -21.49% | -9.64% | -13601.34% | -100.59% | 27.00% | 424.44% | -102.60% | -6219.21% | -91.16% | 78.94% | -6.29% | 26.40% | -242.32% | -143.42% | 90.11% | 10.28% | -26.61% | -198.95% | -351.00% | -110.99% | -746.48% | -61.94% | -16916.95% | -99.92% | 2171.74% | -155.41% | 248.86% | -78.77% | -54.14% | 11.17% | 26.27% | -146.81% | -89.43% | -1601.57% | 26.98% | 23.41% | -24.51% | 8.21% | 0.42% | 419.83% | -273.97% | -119.37% | -177.50% | -558.17% | -43.90% | -41.52% | 344.46% | -26.21% | -216.13% | -85.57% | -432.59% | -1.25% | -21.10% | -9.69% | 44.35% | -58.24% | 182.06% | -35.55% | 1039.90% | -111.66% | -519.58% | 104.16% | -210.84% | -54.97% | -132.60% | 20.49% | 43.11% | -555.63% | -110.72% | -5.64% | -312.96% | |
net income margin % | 9.13% | 18.02% | 11.39% | 11.33% | 10.76% | 9.56% | 12.82% | 8.51% | 8.58% | 7.78% | 7.19% | 4.64% | -2.43% | 4.70% | 1.06% | -8.54% | 0.19% | -12.03% | -0.21% | -6.63% | 2.61% | 4.10% | -4.64% | -12.26% | 1.53% | 2.27% | 2.91% | 3.17% | -0.02% | 4.28% | 3.32% | 0.64% | -23.92% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | 4.85% | 4.55% | 5.59% | 6.23% | 4.54% | 10.58% | 4.25% | 6.89% | 0.70% | -5.33% | 1.36% | 1.03% | -1.12% | -2.05% | 6.13% | 5.20% | 3.91% | -0.83% | 8.17% | 8.73% | -4.78% |
net income attributable to noncontrolling interests | 127,000 | 1,382,000 | 610,000 | 412,000 | -124,000 | 460,000 | 951,000 | 542,000 | 66,000 | 521,000 | 173,000 | 902,000 | -262,000 | 355,000 | 102,000 | -10,000 | 443,000 | 859,000 | 678,000 | 977,000 | -14,000 | 299,000 | 315,000 | 478,000 | -350,000 | 1,330,000 | 671,000 | 1,758,000 | 1,252,000 | -95,000 | 1,116,000 | 396,000 | 594,000 | 1,278,000 | 910,000 | 169,000 | 1,020,000 | 983,000 | 585,000 | 695,000 | 508,000 | 630,000 | 732,000 | 455,000 | 404,000 | 245,000 | 585,000 | 136,000 | 906,000 | 590,000 | -203,000 | 926,000 | 504,000 | 550,000 | 676,000 | 219,000 | |||||||||||||||||||||||||||||||||||||||||
net income attributable to itron, inc. | 53,459,000 | 101,628,000 | 65,613,000 | 68,340,000 | 65,474,000 | 58,107,000 | 77,959,000 | 51,318,000 | 51,721,000 | 44,386,000 | 40,172,000 | 24,201,000 | -11,836,000 | -7,986,000 | 4,117,000 | 906,000 | 12,603,000 | 21,520,000 | -25,357,000 | -62,802,000 | 8,684,000 | 14,620,000 | 16,847,000 | 19,446,000 | 23,877,000 | 19,882,000 | 2,657,000 | -145,666,000 | 1,780,000 | 25,576,000 | 14,097,000 | 15,845,000 | 11,649,000 | -9,885,000 | 19,917,000 | 10,089,000 | 9,271,000 | 12,695,000 | -14,198,000 | 4,910,000 | -49,233,000 | 7,308,000 | 19,259,000 | -254,000 | -154,430,000 | -7,348,000 | 12,399,000 | 2,570,000 | 15,960,000 | 35,347,000 | 31,615,000 | 25,353,000 | |||||||||||||||||||||||||||||||||||||||||||||
net income per common share - basic | 1,200 | 2,240 | 1,430 | 1,500 | 1,440 | 1,290 | 1,730 | 1,120 | 1,130 | 970 | 880 | 530 | -260 | -177.5 | 90 | 20 | 300 | 540 | -630 | -1,560 | 220 | 217.5 | 430 | 490 | -50 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share - diluted | 1,180 | 2,200 | 1,410 | 1,470 | 1,420 | 1,270 | 1,700 | 1,100 | 1,120 | 960 | 870 | 530 | -260 | -177.5 | 90 | 20 | 300 | 540 | -630 | -1,560 | 210 | 215 | 420 | 490 | -50 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding - basic | 44,734,000 | 45,492,000 | 45,746,000 | 45,633,000 | 45,338,000 | 45,368,000 | 44,982,000 | 45,745,000 | 45,652,000 | 45,421,000 | 45,462,000 | 45,435,000 | 45,281,000 | 45,101,000 | 45,139,000 | 45,066,000 | 45,018,000 | 44,301,000 | 45,240,000 | 45,142,000 | 41,526,000 | 40,253,000 | 40,337,000 | 40,216,000 | 40,043,000 | 39,556,000 | 39,478,000 | 39,389,000 | 39,658,000 | 39,244,000 | 39,340,000 | 39,243,000 | 38,945,000 | 38,655,000 | 38,713,000 | 38,683,000 | 38,474,000 | 38,207,000 | 38,248,000 | 38,236,000 | 38,059,000 | 38,224,000 | 38,114,000 | 38,434,000 | 38,442,000 | 39,184,000 | 39,213,000 | 39,356,000 | 39,235,000 | 39,281,000 | 39,127,000 | 39,431,000 | 39,420,000 | 39,625,000 | 39,472,000 | 39,887,000 | 39,913,000 | 40,612,000 | 40,725,000 | 40,670,000 | |||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding - diluted | 45,470,000 | 46,323,000 | 46,660,000 | 46,380,000 | 46,172,000 | 46,187,000 | 45,839,000 | 46,526,000 | 46,357,000 | 45,836,000 | 45,950,000 | 45,781,000 | 45,281,000 | 45,101,000 | 45,330,000 | 45,066,000 | 45,240,000 | 44,301,000 | 45,240,000 | 45,142,000 | 41,964,000 | 40,253,000 | 40,337,000 | 40,216,000 | 40,474,000 | 39,980,000 | 39,903,000 | 39,686,000 | 39,658,000 | 39,244,000 | 39,909,000 | 39,789,000 | 38,945,000 | 39,387,000 | 39,467,000 | 39,332,000 | 39,215,000 | 38,643,000 | 38,248,000 | 38,516,000 | 38,376,000 | 38,506,000 | 38,358,000 | 38,434,000 | 38,758,000 | 39,184,000 | 39,493,000 | 39,544,000 | 39,235,000 | 39,281,000 | 39,127,000 | 39,678,000 | 39,770,000 | 39,934,000 | 39,791,000 | 40,126,000 | 40,216,000 | 40,612,000 | 40,725,000 | 41,077,000 | |||||||||||||||||||||||||||||||||||||
income tax benefit | -13,429,000 | 70,000 | -641,000 | 51,093,000 | -1,136,000 | 216,000 | 128,000 | 11,985,000 | 75,000 | -6,152,000 | -8,419,000 | -6,121,000 | 10,878,000 | -5,715,000 | -3,781,000 | 11,188,000 | -5,563,000 | 5,038,000 | -4,484,000 | -7,848,000 | 653,000 | -272,000 | 2,589,000 | -1,896,000 | 3,243,000 | -10,564,000 | 80,000 | -9,567,000 | 1,126,000 | -14,687,000 | -11,098,000 | 8,685,000 | 6,308,000 | 15,146,000 | 22,365,000 | 6,000 | -1,428,000 | -1,695,000 | -211,000 | 3,205,000 | 2,692,000 | 14,759,000 | -1,486,000 | -5,913,000 | -4,990,000 | 4,570,000 | -3,382,000 | 4,839,000 | -494,000 | -732,000 | 772,000 | ||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 38,480,000 | 977,000 | 44,447,000 | 540,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interests | -201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to itron, inc. | -36,967,000 | -5,597,250 | -1,869,000 | -33,123,000 | -1,907,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per common share - basic | -820 | -127.5 | -40 | -730 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per common share - diluted | -820 | -127.5 | -40 | -730 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and marketing | 36,143,250 | 47,204,000 | 45,448,000 | 51,921,000 | 43,007,000 | 40,780,000 | 44,753,000 | 41,468,000 | 39,846,000 | 38,894,000 | 39,376,000 | 40,767,000 | 38,078,000 | 39,217,000 | 43,058,000 | 41,027,000 | 47,027,000 | 44,484,000 | 46,119,000 | 47,609,000 | 41,923,000 | 44,050,000 | 46,182,000 | 48,216,000 | 51,987,000 | 44,913,000 | 50,847,000 | 49,856,000 | 47,267,000 | 45,037,000 | 48,845,000 | 44,648,000 | 47,968,000 | 41,197,000 | 40,974,000 | 41,537,000 | 39,836,000 | 37,669,000 | 37,925,000 | 36,975,000 | 39,923,000 | 41,363,000 | 44,205,000 | 41,966,000 | 40,852,000 | 35,677,000 | 34,393,000 | 14,920,000 | 16,609,000 | 15,176,000 | 16,321,000 | 15,481,000 | 16,186,000 | 13,688,000 | 13,529,000 | 13,239,000 | 13,308,000 | 12,045,000 | 10,272,000 | 9,073,000 | 8,976,000 | 9,474,000 | 9,786,000 | 8,437,000 | 7,167,000 | 8,159,000 | 8,233,000 | 7,044,000 | |||||||||||||||||||||||||||||
general and administrative | 47,065,000 | 42,352,000 | 43,415,000 | 102,493,000 | 36,466,000 | 39,667,000 | 43,161,000 | 37,246,000 | 32,034,000 | 40,384,000 | 45,328,000 | 45,069,000 | 52,520,000 | 31,118,000 | 32,492,000 | 39,585,000 | 48,472,000 | 36,542,000 | 37,680,000 | 40,407,000 | 38,387,000 | 32,260,000 | 38,317,000 | 33,595,000 | 37,527,000 | 30,743,000 | 33,450,000 | 36,570,000 | 36,851,000 | 32,212,000 | 35,118,000 | 33,331,000 | 36,034,000 | 30,710,000 | 33,285,000 | 33,057,000 | 35,040,000 | 26,606,000 | 28,467,000 | 29,024,000 | 28,515,000 | 34,088,000 | 32,889,000 | 33,023,000 | 30,937,000 | 27,503,000 | 27,387,000 | 14,244,000 | 15,109,000 | 12,463,000 | 12,519,000 | 12,122,000 | 11,047,000 | 11,645,000 | 11,770,000 | 9,966,000 | 11,011,000 | 9,201,000 | 8,652,000 | 6,914,000 | 6,058,000 | 7,627,000 | 7,486,000 | 7,773,000 | 10,381,000 | 6,186,000 | 5,612,000 | 4,474,000 | |||||||||||||||||||||||||||||
earnings per common share - basic | 610 | 510 | 70 | -3,740 | 40 | 660 | 360 | 410 | 300 | -260 | 520 | 270 | 240 | 330 | -370 | 130 | -1,250 | 190 | 490 | -10 | -3,930 | -190 | 310 | 70 | 410 | 900 | 790 | 640 | -1,350 | -12,700 | 850 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share - diluted | 610 | 500 | 70 | -3,740 | 40 | 650 | 360 | 400 | 300 | -260 | 520 | 260 | 240 | 330 | -370 | 130 | -1,250 | 190 | 490 | -10 | -3,930 | -190 | 310 | 60 | 400 | 890 | 790 | 630 | -1,350 | -12,700 | 840 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product development | 54,775,000 | 60,284,000 | 43,438,000 | 42,560,000 | 43,111,000 | 40,868,000 | 40,123,000 | 39,386,000 | 43,354,000 | 45,346,000 | 35,935,000 | 41,559,000 | 43,318,000 | 41,522,000 | 44,789,000 | 42,303,000 | 43,999,000 | 44,409,000 | 46,835,000 | 41,495,000 | 43,481,000 | 44,208,000 | 44,358,000 | 43,299,000 | 46,640,000 | 44,356,000 | 42,481,000 | 38,672,000 | 40,931,000 | 40,445,000 | 40,129,000 | 34,038,000 | 33,022,000 | 33,040,000 | 29,270,000 | 31,077,000 | 30,809,000 | 31,158,000 | 28,416,000 | 31,781,000 | 31,471,000 | 29,031,000 | 27,089,000 | 26,495,000 | 25,521,000 | 15,821,000 | 15,358,000 | 15,626,000 | 14,920,000 | 12,870,000 | 11,942,000 | 11,807,000 | 11,414,000 | 11,914,000 | 11,710,000 | 11,893,000 | 10,554,000 | 10,515,000 | 10,122,000 | 11,278,000 | 11,459,000 | 10,158,000 | 8,922,000 | 9,963,000 | 10,388,000 | 7,507,000 | |||||||||||||||||||||||||||||||
restructuring expense | -4,234,000 | -5,447,000 | 53,068,000 | 58,000 | -7,793,000 | 5,524,000 | 2,720,000 | 28,379,000 | 3,385,000 | 1,013,000 | -1,790,000 | -5,054,000 | 7,720,000 | 789,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of business acquisition-related intangible assets | 7,973,000 | 10,523,000 | 10,917,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share-basic | 670 | 550 | 720 | 670 | 670 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share-diluted | 660 | 540 | 710 | 650 | 660 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding-basic | 40,546,000 | 40,337,000 | 40,400,000 | 40,329,000 | 40,191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding-diluted | 41,045,000 | 40,947,000 | 40,828,000 | 41,161,000 | 40,862,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -2,460,000 | -10,340,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) before income taxes | -1,155,000 | -18,108,000 | -19,735,000 | 5,734,000 | 9,370,000 | 13,336,000 | 797,000 | -6,138,000 | -38,639,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (loss) per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -47.5 | -70 | -550 | 849.27 | 0.22 | 0.4 | 0.14 | -0.11 | -0.79 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -47.5 | -70 | -550 | 799.32 | 0.21 | 0.37 | 0.14 | -0.11 | -0.79 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 40,039,000 | 36,151,000 | 33,096,000 | 34,385 | 32,796 | 30,696 | 29,584 | 30,415 | 30,068 | 27,198 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 40,039,000 | 36,151,000 | 34,951,000 | 36,872 | 35,325 | 32,745 | 29,584 | 30,415 | 30,068 | 27,980 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 400 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 400 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 37,776,000 | 25,414 | 25,552 | 25,415 | 25,057 | 23,394 | 24,441 | 22,811 | 21,451 | 20,922 | 20,978 | 20,845 | 20,656 | 20,413 | 20,478 | 20,372 | 20,239 | 19,262 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 38,130,000 | 26,283 | 26,336 | 26,360 | 26,071 | 24,777 | 25,919 | 24,416 | 22,737 | 20,922 | 22,050 | 22,111 | 20,656 | 21,740 | 21,880 | 21,765 | 21,428 | 21,380 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development | 155,000 | 269,000 | 35,551,000 | 900,000 | -200,000 | 7,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (loss) per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -47.5 | -70 | -550 | 849.27 | 0.22 | 0.4 | 0.14 | -0.11 | -0.79 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -47.5 | -70 | -550 | 799.32 | 0.21 | 0.37 | 0.14 | -0.11 | -0.79 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average number of shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 40,039,000 | 36,151,000 | 33,096,000 | 34,385 | 32,796 | 30,696 | 29,584 | 30,415 | 30,068 | 27,198 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 40,039,000 | 36,151,000 | 34,951,000 | 36,872 | 35,325 | 32,745 | 29,584 | 30,415 | 30,068 | 27,980 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.1 | 0.26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.09 | 0.26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales | 135,649,000 | 147,056,000 | 152,023,000 | 151,977,000 | 142,934,000 | 147,574,000 | 128,683,000 | 122,811,000 | 104,202,000 | 116,185,000 | 107,327,000 | 68,015,000 | 55,016,000 | 69,253,000 | 70,672,000 | 69,941,000 | 63,917,000 | 66,711,000 | 62,403,000 | 61,858,000 | 50,186,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service | 12,262,000 | 12,917,000 | 12,683,000 | 11,833,000 | 12,619,000 | 12,378,000 | 12,462,000 | 12,312,000 | 12,268,000 | 15,261,000 | 15,177,000 | 11,627,000 | 10,586,000 | 10,724,000 | 11,407,000 | 10,323,000 | 10,728,000 | 10,560,000 | 10,654,000 | 10,581,000 | 11,889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructurings | 390,000 | 3,253,000 | 1,571,000 | 52,000 | 2,382,000 | 43,000 | 2,165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | 0.263 | 0.36 | 0.4 | 0.28 | 0.71 | 0.25 | 0.41 | 0.04 | -0.33 | 0.08 | 0.04 | -0.04 | -0.09 | 0.25 | 0.2 | 0.14 | -0.04 | 0.29 | 0.32 | -0.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | 0.253 | 0.35 | 0.39 | 0.27 | 0.67 | 0.23 | 0.38 | 0.04 | -0.33 | 0.08 | 0.04 | -0.04 | -0.08 | 0.23 | 0.19 | 0.14 | -0.04 | 0.27 | 0.28 | -0.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 37,776,000 | 25,414 | 25,552 | 25,415 | 25,057 | 23,394 | 24,441 | 22,811 | 21,451 | 20,922 | 20,978 | 20,845 | 20,656 | 20,413 | 20,478 | 20,372 | 20,239 | 19,262 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 38,130,000 | 26,283 | 26,336 | 26,360 | 26,071 | 24,777 | 25,919 | 24,416 | 22,737 | 20,922 | 22,050 | 22,111 | 20,656 | 21,740 | 21,880 | 21,765 | 21,428 | 21,380 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 16,630,000 | 7,217,000 | 2,027,000 | 2,027,000 | 2,574,000 | 2,391,000 | 2,765,000 | 1,888,000 | 804,000 | 642,000 | 573,000 | 337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation accrual | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in affiliates | 3,250 | 13,000 | 8,000 | -8,000 | -83,000 | 110,000 | 30,000 | 22,000 | 29,000 | 51,000 | 50,000 | -4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other | -7,250 | 99,000 | 705,000 | -833,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average number of shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 4,738.75 | 20,479 | 19,775 | 16,510 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 5,311.75 | 21,728 | 22,672 | 16,510 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | -837,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | -43,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gains | -34,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | -77,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | -3,047,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2009-08-03 | 2009-06-30 | 2009-03-31 | 2009-03-30 | 2008-12-31 | 2008-09-30 | 2008-08-04 | 2008-06-30 | 2008-03-31 | 2008-03-24 | 2008-02-25 | 2007-12-31 | 2007-11-06 | 2007-09-30 | 2007-06-30 | 2007-05-07 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 712,850,000 | 1,020,397,000 | 1,331,944,000 | 1,224,257,000 | 1,123,267,000 | 1,051,237,000 | 982,507,000 | 920,639,000 | 300,606,000 | 302,049,000 | 254,771,000 | 232,787,000 | 196,013,000 | 202,007,000 | 215,413,000 | 208,500,000 | 203,997,000 | 162,579,000 | 188,691,000 | 207,131,000 | 574,592,000 | 206,933,000 | 586,167,000 | 544,823,000 | 554,520,000 | 149,904,000 | 140,938,000 | 135,736,000 | 110,828,000 | 120,221,000 | 109,044,000 | 162,882,000 | 143,951,000 | 176,274,000 | 137,584,000 | 127,880,000 | 187,928,000 | 133,565,000 | 151,380,000 | 132,014,000 | 132,615,000 | 131,018,000 | 109,458,000 | 128,814,000 | 118,084,000 | 112,371,000 | 122,475,000 | 114,780,000 | 146,327,000 | 124,805,000 | 122,047,000 | 103,662,000 | 101,561,000 | 136,411,000 | 91,474,000 | 102,800,000 | 154,438,000 | 133,086,000 | 129,514,000 | 168,284,000 | 133,412,000 | 169,477,000 | 148,114,000 | 137,371,000 | 123,418,000 | 121,893,000 | 124,721,000 | 276,128,000 | 276,128,000 | 102,091,000 | 102,091,000 | 144,390,000 | 147,391,000 | 152,179,000 | 152,179,000 | 95,519,000 | 95,519,000 | 91,988,000 | 91,988,000 | 85,135,000 | 85,135,000 | 105,873,000 | 621,871,000 | 621,871,000 | 361,405,000 | 234,521,000 | 46,587,000 | 40,661,000 | 33,638,000 | 11,896,000 | 9,958,000 | 15,628,000 | 11,624,000 | 11,324,000 | 2,227,000 | 5,289,000 | 6,240,000 | 10,549,000 | 9,909,000 | 12,863,000 | 32,564,000 | 38,383,000 | 18,631,000 | 6,580,000 |
accounts receivable | 393,170,000 | 367,794,000 | 369,511,000 | 340,321,000 | 346,599,000 | 350,473,000 | 338,769,000 | 316,742,000 | 339,948,000 | 303,821,000 | 318,104,000 | 318,809,000 | 305,275,000 | 280,435,000 | 266,669,000 | 259,657,000 | 303,250,000 | 298,459,000 | 320,994,000 | 336,071,000 | 365,826,000 | 369,828,000 | 386,920,000 | 411,200,000 | 463,613,000 | 472,925,000 | 468,477,000 | 466,366,000 | 473,077,000 | 437,161,000 | 449,592,000 | 443,394,000 | 481,389,000 | 398,029,000 | 376,149,000 | 374,180,000 | 344,411,000 | 351,506,000 | 368,710,000 | 369,251,000 | 368,432,000 | 330,895,000 | 340,423,000 | 338,196,000 | 324,706,000 | 348,389,000 | 342,480,000 | 369,473,000 | 341,547,000 | 356,709,000 | 349,292,000 | 372,240,000 | 356,228,000 | 375,326,000 | 363,111,000 | 394,065,000 | 389,178,000 | 371,641,000 | 377,107,000 | 377,835,000 | 361,991,000 | 371,662,000 | 383,814,000 | 366,476,000 | 333,141,000 | 337,948,000 | 325,119,000 | 311,338,000 | 311,338,000 | 309,977,000 | 309,977,000 | 321,278,000 | 339,308,000 | 356,328,000 | 356,328,000 | 361,094,000 | 361,094,000 | 339,018,000 | 339,018,000 | 320,973,000 | 320,973,000 | 325,970,000 | 124,227,000 | 124,227,000 | 109,924,000 | 97,033,000 | 89,046,000 | 83,637,000 | 104,428,000 | 94,983,000 | 85,921,000 | 73,885,000 | 90,097,000 | 80,018,000 | 61,716,000 | 47,417,000 | 70,782,000 | 61,271,000 | 56,689,000 | 49,795,000 | 57,571,000 | 47,581,000 | 44,534,000 | 46,121,000 |
inventories | 239,892,000 | 242,886,000 | 255,278,000 | 283,297,000 | 281,878,000 | 270,725,000 | 276,616,000 | 291,781,000 | 287,220,000 | 283,686,000 | 276,099,000 | 267,042,000 | 265,122,000 | 228,701,000 | 203,612,000 | 174,522,000 | 171,259,000 | 165,799,000 | 175,432,000 | 179,347,000 | 169,412,000 | 182,377,000 | 205,178,000 | 226,564,000 | 221,850,000 | 227,896,000 | 231,081,000 | 229,910,000 | 221,097,000 | 220,674,000 | 208,038,000 | 195,056,000 | 209,373,000 | 193,835,000 | 207,703,000 | 203,634,000 | 178,060,000 | 163,049,000 | 189,553,000 | 188,181,000 | 189,010,000 | 190,465,000 | 214,237,000 | 195,394,000 | 168,161,000 | 154,504,000 | 190,689,000 | 192,413,000 | 192,573,000 | 177,467,000 | 194,702,000 | 190,414,000 | 182,454,000 | 170,719,000 | 201,775,000 | 196,647,000 | 210,658,000 | 195,837,000 | 240,565,000 | 253,079,000 | 248,358,000 | 208,157,000 | 225,765,000 | 201,678,000 | 194,022,000 | 170,084,000 | 177,766,000 | 165,785,000 | 165,785,000 | 162,244,000 | 162,244,000 | 164,210,000 | 188,224,000 | 201,282,000 | 201,282,000 | 185,361,000 | 185,361,000 | 169,238,000 | 169,238,000 | 185,752,000 | 185,752,000 | 171,141,000 | 50,734,000 | 50,734,000 | 52,496,000 | 58,953,000 | 59,979,000 | 52,514,000 | 49,456,000 | 50,658,000 | 46,351,000 | 42,821,000 | 45,459,000 | 50,946,000 | 20,357,000 | 19,416,000 | 16,037,000 | 16,031,000 | 16,018,000 | 16,015,000 | 15,660,000 | 19,334,000 | 20,252,000 | 19,709,000 |
other current assets | 178,769,000 | 191,241,000 | 187,298,000 | 140,998,000 | 150,784,000 | 143,457,000 | 156,642,000 | 160,293,000 | 169,323,000 | 159,882,000 | 160,768,000 | 151,349,000 | 135,646,000 | 118,441,000 | 122,948,000 | 113,409,000 | 114,021,000 | 123,092,000 | 117,270,000 | 120,351,000 | 150,271,000 | 171,124,000 | 173,906,000 | 172,241,000 | 147,743,000 | 146,526,000 | 126,527,000 | 130,584,000 | 129,975,000 | 118,085,000 | 101,511,000 | 95,418,000 | 97,925,000 | 81,604,000 | 112,959,000 | 93,266,000 | 95,424,000 | 84,346,000 | 122,037,000 | 115,302,000 | 110,996,000 | 106,562,000 | 106,059,000 | 111,248,000 | 109,768,000 | 104,307,000 | 104,847,000 | 112,172,000 | 104,967,000 | 103,275,000 | 108,614,000 | 112,014,000 | 111,015,000 | 104,958,000 | 102,195,000 | 92,662,000 | 87,431,000 | 81,618,000 | 88,214,000 | 104,496,000 | 92,721,000 | 77,570,000 | 72,371,000 | 65,336,000 | 77,835,000 | 75,229,000 | ||||||||||||||||||||||||||||||||||||||
total current assets | 1,524,681,000 | 1,822,318,000 | 2,144,031,000 | 1,988,873,000 | 1,902,528,000 | 1,815,892,000 | 1,754,534,000 | 1,689,455,000 | 1,097,097,000 | 1,049,438,000 | 1,009,742,000 | 969,987,000 | 902,056,000 | 829,584,000 | 808,642,000 | 756,088,000 | 792,527,000 | 749,929,000 | 802,387,000 | 842,900,000 | 1,260,101,000 | 930,262,000 | 1,352,171,000 | 1,354,828,000 | 1,387,726,000 | 997,251,000 | 967,023,000 | 962,596,000 | 934,977,000 | 896,141,000 | 868,185,000 | 896,750,000 | 932,638,000 | 849,742,000 | 834,395,000 | 798,960,000 | 805,823,000 | 732,466,000 | 831,680,000 | 804,748,000 | 801,053,000 | 758,940,000 | 806,152,000 | 811,773,000 | 758,419,000 | 758,686,000 | 795,072,000 | 825,941,000 | 822,409,000 | 799,366,000 | 816,788,000 | 811,468,000 | 784,410,000 | 820,950,000 | 817,421,000 | 844,349,000 | 900,432,000 | 840,354,000 | 880,353,000 | 958,839,000 | 891,715,000 | 882,217,000 | 853,029,000 | 791,694,000 | 749,044,000 | 725,916,000 | 726,182,000 | 845,649,000 | 845,649,000 | 663,378,000 | 663,378,000 | 717,717,000 | 743,721,000 | 766,913,000 | 766,913,000 | 714,803,000 | 714,803,000 | 653,436,000 | 653,436,000 | 666,454,000 | 666,454,000 | 677,030,000 | 840,197,000 | 840,197,000 | 596,445,000 | 607,742,000 | 239,837,000 | 220,731,000 | 221,657,000 | 175,085,000 | 159,285,000 | 161,742,000 | 175,390,000 | 162,968,000 | 93,420,000 | 88,535,000 | 109,289,000 | 101,663,000 | 92,482,000 | 89,662,000 | 114,492,000 | 112,901,000 | 114,886,000 | 95,715,000 |
property, plant, and equipment | 122,226,000 | 112,193,000 | 111,989,000 | 115,595,000 | 112,453,000 | 115,428,000 | 120,449,000 | 122,026,000 | 124,979,000 | 128,806,000 | 129,714,000 | 132,648,000 | 136,397,000 | 140,123,000 | 138,768,000 | 150,663,000 | 157,244,000 | 163,184,000 | 189,748,000 | 196,209,000 | 199,650,000 | 207,816,000 | 205,930,000 | 216,319,000 | 225,925,000 | 233,228,000 | 225,658,000 | 228,513,000 | 224,938,000 | 226,551,000 | 220,795,000 | 223,435,000 | 234,924,000 | 200,768,000 | 192,784,000 | 186,506,000 | 178,647,000 | 176,458,000 | 180,867,000 | 187,699,000 | 190,004,000 | 190,256,000 | 190,295,000 | 195,510,000 | 192,781,000 | 207,789,000 | 222,354,000 | 234,840,000 | 237,326,000 | 246,820,000 | 249,072,000 | 249,372,000 | 248,612,000 | 255,212,000 | 251,703,000 | 252,085,000 | 263,803,000 | 262,670,000 | 287,565,000 | 301,458,000 | 296,008,000 | 299,242,000 | 302,306,000 | 289,409,000 | 304,462,000 | 318,217,000 | 315,967,000 | 312,468,000 | 312,468,000 | 294,938,000 | 294,938,000 | |||||||||||||||||||||||||||||||||
deferred tax assets | 257,627,000 | 265,183,000 | 259,962,000 | 318,595,000 | 315,180,000 | 310,280,000 | 290,259,000 | 283,697,000 | 249,694,000 | 247,211,000 | 209,153,000 | 213,777,000 | 215,745,000 | 211,982,000 | 188,728,000 | 187,178,000 | 186,133,000 | 181,472,000 | 101,907,000 | 99,297,000 | 94,620,000 | 76,142,000 | 72,305,000 | 57,835,000 | 62,064,000 | 63,899,000 | 59,332,000 | 60,977,000 | 63,493,000 | 64,830,000 | 56,874,000 | 58,305,000 | 58,917,000 | 49,971,000 | 95,666,000 | 96,062,000 | 106,896,000 | 94,113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 64,928,000 | 63,352,000 | 44,212,000 | 42,460,000 | 44,342,000 | 41,827,000 | 40,804,000 | 38,506,000 | 42,397,000 | 38,836,000 | 35,348,000 | 35,447,000 | 37,857,000 | 39,901,000 | 44,433,000 | 41,395,000 | 43,883,000 | 42,178,000 | 41,666,000 | 41,293,000 | 57,599,000 | 51,656,000 | 47,929,000 | 45,610,000 | 48,282,000 | 44,686,000 | 44,998,000 | 40,918,000 | 46,944,000 | 45,288,000 | 48,746,000 | 46,787,000 | 46,843,000 | 43,666,000 | 44,072,000 | 52,881,000 | 50,166,000 | 50,129,000 | 45,332,000 | 48,324,000 | 48,201,000 | 52,726,000 | 27,192,000 | 28,741,000 | 26,390,000 | 28,503,000 | 31,604,000 | 31,862,000 | 32,102,000 | 33,027,000 | 28,556,000 | 26,607,000 | 30,468,000 | 28,908,000 | 29,875,000 | 29,520,000 | 30,256,000 | 62,704,000 | 66,878,000 | 68,967,000 | ||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 36,601,000 | 29,341,000 | 32,742,000 | 35,411,000 | 27,230,000 | 28,957,000 | 37,641,000 | 37,619,000 | 40,998,000 | 41,186,000 | 41,285,000 | 44,642,000 | 49,147,000 | 52,826,000 | 54,814,000 | 58,083,000 | 62,627,000 | 65,523,000 | 67,599,000 | 72,059,000 | 74,815,000 | 76,276,000 | 78,190,000 | 78,777,000 | 76,612,000 | 79,773,000 | 78,386,000 | 79,456,000 | 77,888,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 277,138,000 | 83,337,000 | 30,003,000 | 34,426,000 | 38,744,000 | 43,109,000 | 47,969,000 | 52,544,000 | 57,123,000 | 46,282,000 | 50,408,000 | 55,378,000 | 60,052,000 | 64,941,000 | 70,346,000 | 78,030,000 | 85,514,000 | 92,529,000 | 103,763,000 | 113,672,000 | 122,861,000 | 132,955,000 | 144,888,000 | 157,125,000 | 170,810,000 | 185,097,000 | 202,321,000 | 221,767,000 | 239,988,000 | 257,583,000 | 278,192,000 | 296,778,000 | 318,984,000 | 95,228,000 | 100,289,000 | 104,144,000 | 69,485,000 | 72,151,000 | 82,733,000 | 87,105,000 | 96,386,000 | 101,932,000 | 111,767,000 | 117,136,000 | 122,431,000 | 139,909,000 | 155,432,000 | 172,927,000 | 184,052,000 | 195,840,000 | 204,630,000 | 210,849,000 | 221,147,000 | 238,771,000 | 247,636,000 | 254,017,000 | 234,313,000 | 239,500,000 | 264,223,000 | 292,930,000 | 304,776,000 | 291,670,000 | 315,756,000 | 309,030,000 | 349,713,000 | 388,212,000 | 419,136,000 | 429,629,000 | 429,629,000 | 433,198,000 | 433,198,000 | 481,886,000 | 525,400,000 | 595,147,000 | 595,147,000 | 626,206,000 | 626,206,000 | 695,900,000 | 695,900,000 | 703,961,000 | 703,961,000 | 623,375,000 | 104,761,000 | 104,761,000 | 112,682,000 | 109,937,000 | 118,161,000 | 115,980,000 | 123,293,000 | 132,996,000 | 142,704,000 | 152,420,000 | 162,137,000 | 108,763,000 | 18,925,000 | 20,952,000 | 22,979,000 | 26,184,000 | 30,598,000 | 32,998,000 | 18,305,000 | 10,281,000 | 10,924,000 | 44,088,000 |
goodwill | 1,695,003,000 | 1,344,983,000 | 1,087,822,000 | 1,088,408,000 | 1,062,665,000 | 1,052,130,000 | 1,073,757,000 | 1,060,093,000 | 1,064,275,000 | 1,052,504,000 | 1,035,761,000 | 1,046,759,000 | 1,044,661,000 | 1,038,721,000 | 1,011,051,000 | 1,036,160,000 | 1,091,888,000 | 1,098,975,000 | 1,115,697,000 | 1,123,155,000 | 1,118,322,000 | 1,131,916,000 | 1,114,511,000 | 1,101,648,000 | 1,100,328,000 | 1,103,907,000 | 1,097,408,000 | 1,110,061,000 | 1,106,305,000 | 1,116,533,000 | 1,121,895,000 | 1,119,409,000 | 1,142,757,000 | 555,762,000 | 550,732,000 | 541,071,000 | 462,906,000 | 452,494,000 | 475,705,000 | 471,746,000 | 475,872,000 | 468,122,000 | 474,965,000 | 471,648,000 | 462,718,000 | 500,820,000 | 515,641,000 | 541,539,000 | 546,437,000 | 548,578,000 | 712,710,000 | 696,215,000 | 683,215,000 | 701,016,000 | 687,432,000 | 664,440,000 | 650,996,000 | 636,910,000 | 714,606,000 | 1,311,771,000 | 1,294,452,000 | 1,209,376,000 | 1,236,583,000 | 1,146,082,000 | 1,234,129,000 | 1,305,599,000 | 1,323,932,000 | 1,278,264,000 | 1,278,264,000 | 1,215,562,000 | 1,215,562,000 | 1,285,853,000 | 1,316,904,000 | 1,416,305,000 | 1,416,305,000 | 1,418,556,000 | 1,418,556,000 | 1,266,133,000 | 1,266,133,000 | 1,218,378,000 | 1,218,378,000 | 1,248,794,000 | 127,248,000 | 127,248,000 | 126,266,000 | 119,586,000 | 119,504,000 | 116,037,000 | 116,032,000 | 116,079,000 | 115,512,000 | 115,671,000 | 117,471,000 | 191,712,000 | 90,440,000 | 90,626,000 | 90,385,000 | 88,040,000 | 86,797,000 | 85,920,000 | 44,187,000 | 32,870,000 | 32,824,000 | |
total assets | 3,978,204,000 | 3,720,707,000 | 3,710,761,000 | 3,623,768,000 | 3,503,142,000 | 3,407,623,000 | 3,365,413,000 | 3,283,940,000 | 2,676,563,000 | 2,604,263,000 | 2,511,411,000 | 2,498,638,000 | 2,445,915,000 | 2,378,078,000 | 2,316,782,000 | 2,307,597,000 | 2,419,816,000 | 2,393,790,000 | 2,422,767,000 | 2,488,585,000 | 2,927,968,000 | 2,607,023,000 | 3,015,924,000 | 3,012,142,000 | 3,071,747,000 | 2,707,841,000 | 2,675,888,000 | 2,706,354,000 | 2,696,619,000 | 2,608,982,000 | 2,596,742,000 | 2,643,573,000 | 2,736,529,000 | 2,106,147,000 | 1,817,938,000 | 1,779,624,000 | 1,673,923,000 | 1,577,811,000 | 1,708,125,000 | 1,702,033,000 | 1,719,677,000 | 1,681,363,000 | 1,670,201,000 | 1,698,669,000 | 1,639,218,000 | 1,710,305,000 | 1,787,929,000 | 1,871,750,000 | 1,884,199,000 | 1,882,511,000 | 2,065,095,000 | 2,049,908,000 | 2,021,525,000 | 2,089,441,000 | 2,047,335,000 | 2,060,913,000 | 2,098,479,000 | 2,064,282,000 | 2,241,678,000 | 2,946,679,000 | 2,849,716,000 | 2,745,797,000 | 2,779,288,000 | 2,626,620,000 | 2,750,396,000 | 2,854,621,000 | 2,883,432,000 | 2,958,088,000 | 2,958,088,000 | 2,673,321,000 | 2,673,321,000 | 2,871,214,000 | 3,052,399,000 | 3,283,222,000 | 3,283,222,000 | 3,207,724,000 | 3,207,724,000 | 3,050,566,000 | 3,050,566,000 | 3,042,643,000 | 3,042,643,000 | 2,995,249,000 | 1,239,138,000 | 1,239,138,000 | 988,522,000 | 985,020,000 | 613,971,000 | 581,581,000 | 598,884,000 | 549,960,000 | 536,061,000 | 532,105,000 | 557,151,000 | 569,295,000 | 424,855,000 | 285,201,000 | 303,489,000 | 298,760,000 | 296,253,000 | 297,198,000 | 247,246,000 | 229,806,000 | 235,939,000 | 220,589,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 172,924,000 | 156,288,000 | 145,321,000 | 123,127,000 | 164,417,000 | 144,929,000 | 152,510,000 | 184,783,000 | 223,575,000 | 199,520,000 | 224,308,000 | 234,928,000 | 244,820,000 | 237,178,000 | 235,812,000 | 169,368,000 | 203,475,000 | 193,129,000 | 188,663,000 | 175,546,000 | 181,606,000 | 215,639,000 | 232,236,000 | 240,221,000 | 326,433,000 | 328,128,000 | 315,394,000 | 320,582,000 | 331,441,000 | 309,951,000 | 274,950,000 | 249,013,000 | 275,702,000 | 262,166,000 | 212,564,000 | 208,379,000 | 194,012,000 | 172,711,000 | 203,986,000 | 192,169,000 | 201,001,000 | 185,827,000 | 201,450,000 | 226,512,000 | 196,117,000 | 184,132,000 | 203,175,000 | 209,080,000 | 210,675,000 | 199,769,000 | 202,650,000 | 203,092,000 | 197,759,000 | 227,739,000 | 219,945,000 | 234,714,000 | 245,983,000 | 246,775,000 | 260,148,000 | 268,462,000 | 252,592,000 | 241,949,000 | 238,095,000 | 235,441,000 | 230,033,000 | 219,255,000 | 193,867,000 | 187,543,000 | 187,543,000 | 192,274,000 | 192,274,000 | 200,725,000 | ||||||||||||||||||||||||||||||||
other current liabilities | 50,932,000 | 58,864,000 | 59,712,000 | 62,283,000 | 50,028,000 | 61,241,000 | 61,151,000 | 57,491,000 | 59,621,000 | 54,407,000 | 54,508,000 | 52,834,000 | 44,096,000 | 42,869,000 | 46,555,000 | 52,102,000 | 56,409,000 | 81,253,000 | 74,718,000 | 70,525,000 | 70,890,000 | 72,591,000 | 76,509,000 | 63,429,000 | 64,639,000 | 63,785,000 | 62,017,000 | 69,139,000 | 70,876,000 | 70,136,000 | 72,385,000 | 84,647,000 | 90,259,000 | 56,736,000 | 55,305,000 | 60,124,000 | 46,359,000 | 43,625,000 | 49,340,000 | 66,401,000 | 73,753,000 | 78,630,000 | 68,140,000 | 60,634,000 | 78,683,000 | 100,945,000 | 62,039,000 | 69,064,000 | 75,969,000 | 70,768,000 | 77,449,000 | 54,988,000 | 51,946,000 | 49,950,000 | 62,250,000 | 68,889,000 | 57,537,000 | 53,734,000 | 31,198,000 | 41,630,000 | 44,848,000 | 49,243,000 | 59,806,000 | 59,677,000 | 69,782,000 | 64,583,000 | 59,687,000 | 69,215,000 | 69,215,000 | 66,469,000 | 66,469,000 | 66,365,000 | ||||||||||||||||||||||||||||||||
wages and benefits payable | 91,652,000 | 122,245,000 | 110,462,000 | 106,837,000 | 90,241,000 | 137,384,000 | 118,634,000 | 105,884,000 | 94,318,000 | 135,803,000 | 106,941,000 | 99,611,000 | 77,165,000 | 89,431,000 | 77,613,000 | 88,933,000 | 86,650,000 | 113,532,000 | 99,347,000 | 103,642,000 | 90,383,000 | 86,249,000 | 91,225,000 | 106,215,000 | 97,950,000 | 119,220,000 | 117,409,000 | 102,577,000 | 96,802,000 | 88,603,000 | 101,491,000 | 99,822,000 | 119,312,000 | 90,505,000 | 94,867,000 | 99,318,000 | 82,010,000 | 82,346,000 | 88,519,000 | 91,801,000 | 86,827,000 | 76,980,000 | 93,206,000 | 84,944,000 | 79,443,000 | 95,248,000 | 91,871,000 | 93,069,000 | 89,129,000 | 89,314,000 | 84,571,000 | 84,831,000 | 83,567,000 | 91,802,000 | 82,405,000 | 86,557,000 | 82,021,000 | 93,730,000 | 83,173,000 | 94,855,000 | 85,829,000 | 110,479,000 | 96,713,000 | 85,386,000 | 79,142,000 | 71,592,000 | 70,559,000 | 68,537,000 | 68,537,000 | 70,097,000 | 70,097,000 | 78,336,000 | 86,177,000 | 83,109,000 | 83,109,000 | 76,022,000 | 76,022,000 | 70,486,000 | 70,486,000 | 63,912,000 | 63,912,000 | 59,218,000 | 18,918,000 | 18,918,000 | 24,214,000 | 24,802,000 | 20,058,000 | 18,634,000 | 23,732,000 | 21,569,000 | 16,720,000 | 15,642,000 | 13,947,000 | 15,841,000 | 10,920,000 | 10,179,000 | 10,711,000 | 14,498,000 | 14,408,000 | 12,117,000 | 18,259,000 | 13,424,000 | 11,041,000 | 7,762,000 |
taxes payable | 22,173,000 | 16,618,000 | 15,868,000 | 13,636,000 | 18,241,000 | 19,689,000 | 14,273,000 | 12,792,000 | 27,754,000 | 8,636,000 | 17,407,000 | 14,365,000 | 21,481,000 | 15,324,000 | 13,663,000 | 13,371,000 | 18,576,000 | 12,208,000 | 13,674,000 | 14,235,000 | 14,256,000 | 15,804,000 | 15,482,000 | 19,878,000 | 16,713,000 | 22,193,000 | 18,026,000 | 17,115,000 | 16,585,000 | 14,753,000 | 20,558,000 | 17,713,000 | 22,659,000 | 16,100,000 | 21,082,000 | 15,395,000 | 18,736,000 | 10,451,000 | 18,295,000 | 16,184,000 | 15,877,000 | 14,859,000 | 13,210,000 | 16,435,000 | 18,740,000 | 21,951,000 | 18,491,000 | 14,172,000 | 14,819,000 | 10,700,000 | 13,940,000 | 15,481,000 | 13,697,000 | 9,305,000 | 8,754,000 | 11,928,000 | 14,971,000 | 11,526,000 | 23,812,000 | 27,976,000 | 29,222,000 | 19,725,000 | 22,879,000 | 18,097,000 | 20,330,000 | 14,377,000 | 34,309,000 | 27,969,000 | 27,969,000 | 27,565,000 | 27,565,000 | 18,595,000 | 24,071,000 | 18,251,000 | 18,251,000 | 27,927,000 | 27,927,000 | 17,493,000 | 17,493,000 | 19,119,000 | 19,119,000 | 23,834,000 | ||||||||||||||||||||||
current portion of debt | 459,522,000 | 458,928,000 | 458,334,000 | 457,747,000 | 400,000,000 | 18,359,000 | 21,406,000 | 14,063,000 | 6,719,000 | 38,750,000 | 26,563,000 | 22,500,000 | 28,438,000 | 24,375,000 | 20,313,000 | 16,250,000 | 19,688,000 | 18,281,000 | 16,875,000 | 15,469,000 | 14,063,000 | 12,656,000 | 11,250,000 | 11,250,000 | 11,250,000 | 11,250,000 | 11,250,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 28,125,000 | 26,250,000 | 24,375,000 | 22,500,000 | 20,625,000 | 18,750,000 | 16,875,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 234,449,000 | 231,682,000 | 228,721,000 | 226,246,000 | 11,561,000 | 3,836,000 | 4,376,000 | 2,139,000 | 2,124,000 | 2,108,000 | 35,647,000 | 2,632,000 | 17,435,000 | 34,088,000 | 38,245,000 | 17,401,000 | 17,388,000 | 17,376,000 | ||||||||||||||||||||||||||||||||||||||||||||
current portion of warranty | 12,969,000 | 10,868,000 | 12,867,000 | 13,312,000 | 14,934,000 | 14,302,000 | 13,807,000 | 14,612,000 | 15,812,000 | 14,663,000 | 16,221,000 | 17,847,000 | 17,829,000 | 18,203,000 | 17,943,000 | 17,378,000 | 17,651,000 | 18,406,000 | 18,089,000 | 20,299,000 | 22,024,000 | 28,329,000 | 32,118,000 | 33,039,000 | 36,409,000 | 38,509,000 | 38,018,000 | 38,987,000 | 39,737,000 | 47,205,000 | 29,736,000 | 29,443,000 | 26,533,000 | 21,150,000 | 21,697,000 | 25,584,000 | 23,500,000 | 24,874,000 | 26,084,000 | 26,825,000 | 32,244,000 | 36,927,000 | 40,060,000 | 35,589,000 | 22,256,000 | 21,063,000 | 22,283,000 | 23,689,000 | 21,989,000 | 21,048,000 | 20,102,000 | 24,709,000 | 25,150,000 | 27,115,000 | 32,834,000 | 42,861,000 | 48,235,000 | 52,588,000 | 50,798,000 | 29,999,000 | 26,260,000 | 24,912,000 | 28,232,000 | 26,250,000 | 20,964,000 | 20,941,000 | 20,751,000 | 20,271,000 | 20,271,000 | 20,370,000 | 20,370,000 | 23,375,000 | 25,911,000 | 23,693,000 | 23,693,000 | 22,980,000 | 22,980,000 | 21,277,000 | 21,277,000 | 17,687,000 | 17,687,000 | 18,861,000 | 9,440,000 | 9,440,000 | 7,999,000 | 9,141,000 | 7,927,000 | 7,162,000 | 8,497,000 | 5,323,000 | 6,148,000 | 6,430,000 | 7,243,000 | 6,950,000 | 7,995,000 | 10,442,000 | ||||||||
unearned revenue | 222,972,000 | 187,822,000 | 184,216,000 | 195,530,000 | 187,812,000 | 150,720,000 | 161,096,000 | 159,625,000 | 157,237,000 | 124,207,000 | 136,539,000 | 140,335,000 | 131,164,000 | 95,567,000 | 110,531,000 | 120,038,000 | 118,807,000 | 82,816,000 | 101,263,000 | 130,118,000 | 130,403,000 | 112,928,000 | 117,729,000 | 124,834,000 | 118,231,000 | 99,556,000 | 94,989,000 | 95,197,000 | 87,937,000 | 93,621,000 | 92,350,000 | 94,546,000 | 87,293,000 | 41,438,000 | 74,598,000 | 79,112,000 | 84,705,000 | 64,976,000 | 80,342,000 | 89,508,000 | 96,808,000 | 73,301,000 | 44,639,000 | 50,255,000 | 53,472,000 | 43,436,000 | 47,316,000 | 53,487,000 | 53,457,000 | 37,163,000 | 43,953,000 | 50,799,000 | 56,174,000 | 42,712,000 | 41,255,000 | 38,202,000 | 45,263,000 | 37,369,000 | 43,814,000 | 49,722,000 | 42,939,000 | 28,258,000 | 30,749,000 | 37,987,000 | 50,790,000 | 40,140,000 | 34,731,000 | 37,328,000 | 37,328,000 | 36,582,000 | 36,582,000 | 24,329,000 | 25,771,000 | 30,374,000 | 30,374,000 | 34,210,000 | 34,210,000 | 20,912,000 | 20,912,000 | 19,410,000 | 19,410,000 | 30,701,000 | 25,306,000 | 25,306,000 | 27,449,000 | 27,605,000 | 26,376,000 | 24,140,000 | 22,758,000 | 20,256,000 | 19,122,000 | 19,851,000 | 22,991,000 | 10,886,000 | 11,240,000 | 10,558,000 | 12,004,000 | 8,030,000 | 10,420,000 | 12,056,000 | ||||
total current liabilities | 573,622,000 | 1,012,227,000 | 987,374,000 | 973,059,000 | 983,420,000 | 528,265,000 | 521,471,000 | 535,187,000 | 578,317,000 | 537,236,000 | 555,924,000 | 559,920,000 | 536,555,000 | 498,572,000 | 502,117,000 | 461,190,000 | 501,568,000 | 501,344,000 | 495,754,000 | 514,365,000 | 909,562,000 | 549,899,000 | 586,705,000 | 601,679,000 | 667,094,000 | 671,391,000 | 684,603,000 | 670,160,000 | 665,878,000 | 652,707,000 | 615,845,000 | 595,497,000 | 638,008,000 | 507,783,000 | 498,394,000 | 504,787,000 | 464,791,000 | 413,046,000 | 479,222,000 | 494,138,000 | 517,760,000 | 477,774,000 | 471,955,000 | 485,619,000 | 478,711,000 | 496,775,000 | 475,175,000 | 492,561,000 | 494,163,000 | 455,012,000 | 467,040,000 | 456,400,000 | 448,918,000 | 467,373,000 | 464,318,000 | 498,151,000 | 509,010,000 | 510,722,000 | 507,943,000 | 747,093,000 | 713,819,000 | 703,734,000 | 704,389,000 | 474,645,000 | 483,228,000 | 443,384,000 | 426,784,000 | 532,794,000 | 532,794,000 | 425,785,000 | 425,785,000 | 424,421,000 | 798,307,000 | 822,716,000 | 822,716,000 | 808,370,000 | 808,370,000 | 403,857,000 | 403,857,000 | 728,947,000 | 728,947,000 | 425,410,000 | 104,025,000 | 104,025,000 | 103,584,000 | 114,214,000 | 103,779,000 | 100,762,000 | 105,578,000 | 87,287,000 | 83,670,000 | 76,439,000 | 117,267,000 | 70,436,000 | 91,414,000 | 92,090,000 | 111,135,000 | 77,953,000 | 77,257,000 | 75,480,000 | 63,456,000 | 48,359,000 | 47,621,000 | 46,111,000 |
long-term debt | 1,573,835,000 | 788,805,000 | 787,906,000 | 787,023,000 | 786,137,000 | 1,242,424,000 | 1,240,950,000 | 1,239,772,000 | 455,400,000 | 454,827,000 | 454,247,000 | 453,667,000 | 453,094,000 | 452,526,000 | 451,947,000 | 451,369,000 | 450,795,000 | 450,228,000 | 449,629,000 | 479,034,000 | 496,531,000 | 902,577,000 | 1,313,459,000 | 1,320,004,000 | 1,326,556,000 | 932,482,000 | 930,394,000 | 969,710,000 | 980,979,000 | 988,185,000 | 1,005,377,000 | 1,098,567,000 | 1,105,538,000 | 593,572,000 | 303,949,000 | 307,484,000 | 288,266,000 | 290,460,000 | 330,042,000 | 333,535,000 | 336,908,000 | 359,962,000 | 369,457,000 | 361,708,000 | 331,310,000 | 293,969,000 | 280,000,000 | 297,500,000 | 320,000,000 | 352,500,000 | 375,000,000 | 387,500,000 | 378,125,000 | 398,750,000 | 404,375,000 | 440,000,000 | 423,752,000 | 437,502,000 | 481,252,000 | 341,121,000 | 341,563,000 | 382,220,000 | 436,704,000 | 663,159,000 | 702,266,000 | 770,893,000 | 812,991,000 | 854,052,000 | 854,052,000 | 945,566,000 | 945,566,000 | 1,179,249,000 | 848,917,000 | 915,180,000 | 915,180,000 | 1,218,792,000 | 1,218,792,000 | 1,578,561,000 | 1,578,561,000 | 1,255,376,000 | 1,255,376,000 | 1,611,027,000 | 469,349,000 | 469,349,000 | 469,324,000 | 469,299,000 | 124,274,000 | 126,090,000 | 160,186,000 | 150,871,000 | 165,172,000 | 252,474,000 | 239,361,000 | 296,802,000 | 136,593,000 | 25,000,000 | 29,167,000 | 33,333,000 | ||||||
long-term warranty | 7,342,000 | 7,350,000 | 7,362,000 | 7,455,000 | 7,583,000 | 7,839,000 | 7,925,000 | 8,227,000 | 7,763,000 | 7,501,000 | 7,262,000 | 7,639,000 | 7,002,000 | 7,495,000 | 7,515,000 | 11,331,000 | 13,184,000 | 13,616,000 | 16,598,000 | 15,911,000 | 17,310,000 | 13,061,000 | 10,969,000 | 11,718,000 | 12,310,000 | 14,732,000 | 15,864,000 | 18,125,000 | 17,795,000 | 13,238,000 | 13,624,000 | 14,276,000 | 15,446,000 | 13,712,000 | 13,225,000 | 14,226,000 | 18,036,000 | 18,428,000 | 18,702,000 | 18,632,000 | 18,498,000 | 17,585,000 | 14,684,000 | 22,550,000 | 14,809,000 | 15,403,000 | 18,071,000 | 18,860,000 | 24,035,000 | 24,098,000 | 25,929,000 | 25,923,000 | 25,604,000 | 26,490,000 | 22,853,000 | 23,507,000 | 29,016,000 | 26,948,000 | 28,234,000 | 32,839,000 | 32,903,000 | 26,371,000 | 24,993,000 | |||||||||||||||||||||||||||||||||||||||||
pension benefit obligation | 60,163,000 | 61,998,000 | 65,733,000 | 65,864,000 | 61,253,000 | 59,537,000 | 64,886,000 | 62,024,000 | 62,626,000 | 63,887,000 | 58,079,000 | 59,739,000 | 59,127,000 | 57,839,000 | 71,111,000 | 77,396,000 | 81,932,000 | 87,863,000 | 114,771,000 | 116,666,000 | 115,257,000 | 119,457,000 | 103,273,000 | 99,184,000 | 97,523,000 | 98,712,000 | 88,374,000 | 92,073,000 | 90,925,000 | 91,522,000 | 96,081,000 | 94,386,000 | 100,045,000 | 95,717,000 | 96,849,000 | 93,263,000 | 87,663,000 | 84,498,000 | 86,310,000 | 87,669,000 | 88,312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 9,618,000 | 623,000 | 808,000 | 661,000 | 623,000 | 565,000 | 622,000 | 670,000 | 678,000 | 697,000 | 823,000 | 853,000 | 849,000 | 833,000 | 1,723,000 | 1,849,000 | 1,956,000 | 2,000,000 | 1,792,000 | 1,832,000 | 1,806,000 | 1,921,000 | 1,854,000 | 1,794,000 | 1,774,000 | 1,809,000 | 1,445,000 | 1,514,000 | 1,509,000 | 1,543,000 | 1,462,000 | 1,455,000 | 1,571,000 | 1,525,000 | 3,447,000 | 3,350,000 | 3,214,000 | 3,073,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 28,278,000 | 19,623,000 | 22,890,000 | 27,061,000 | 22,322,000 | 25,350,000 | 28,820,000 | 28,468,000 | 31,702,000 | 32,656,000 | 33,024,000 | 35,944,000 | 40,294,000 | 44,370,000 | 47,147,000 | 50,082,000 | 54,333,000 | 57,314,000 | 59,149,000 | 62,785,000 | 65,822,000 | 66,823,000 | 68,847,000 | 69,337,000 | 66,287,000 | 68,919,000 | 67,024,000 | 68,387,000 | 66,865,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term obligations | 96,398,000 | 91,885,000 | 125,270,000 | 128,221,000 | 132,725,000 | 132,215,000 | 132,052,000 | 148,901,000 | 154,767,000 | 176,028,000 | 144,322,000 | 151,989,000 | 154,851,000 | 124,887,000 | 118,049,000 | 121,280,000 | 129,296,000 | 138,666,000 | 85,248,000 | 97,334,000 | 100,512,000 | 113,012,000 | 133,552,000 | 105,557,000 | 104,708,000 | 118,981,000 | 126,268,000 | 139,786,000 | 140,637,000 | 127,739,000 | 152,021,000 | 156,406,000 | 171,318,000 | 88,206,000 | 111,553,000 | 113,017,000 | 109,346,000 | 117,953,000 | 130,177,000 | 108,435,000 | 111,242,000 | 115,645,000 | 81,628,000 | 86,366,000 | 72,550,000 | 84,437,000 | 87,927,000 | 84,608,000 | 79,580,000 | 81,917,000 | 82,664,000 | 81,229,000 | 80,263,000 | 80,100,000 | 81,199,000 | 74,811,000 | 73,483,000 | 88,037,000 | 88,744,000 | 86,942,000 | 85,073,000 | 89,315,000 | 68,417,000 | |||||||||||||||||||||||||||||||||||||||||
total liabilities | 2,349,256,000 | 1,982,511,000 | 1,997,343,000 | 1,989,344,000 | 1,994,063,000 | 1,996,195,000 | 1,996,726,000 | 2,023,249,000 | 1,291,253,000 | 1,272,832,000 | 1,253,681,000 | 1,269,751,000 | 1,251,772,000 | 1,186,522,000 | 1,199,609,000 | 1,174,497,000 | 1,233,064,000 | 1,251,031,000 | 1,222,941,000 | 1,287,927,000 | 1,706,800,000 | 1,766,750,000 | 2,218,659,000 | 2,209,273,000 | 2,276,252,000 | 1,907,026,000 | 1,913,972,000 | 1,959,755,000 | 1,964,588,000 | 1,874,934,000 | 1,884,410,000 | 1,960,587,000 | 2,031,926,000 | 1,300,515,000 | 1,027,417,000 | 1,036,127,000 | 971,316,000 | 927,458,000 | 1,046,133,000 | 1,044,059,000 | 1,074,449,000 | 1,058,660,000 | 1,035,393,000 | 1,053,408,000 | 992,321,000 | 995,824,000 | 950,922,000 | 987,814,000 | 1,013,399,000 | 1,009,540,000 | 1,054,655,000 | 1,052,235,000 | 1,034,871,000 | 1,079,928,000 | 1,057,093,000 | 1,121,232,000 | 1,128,704,000 | 1,157,357,000 | 1,214,697,000 | 1,329,209,000 | 1,294,798,000 | 1,317,502,000 | 1,346,644,000 | 1,343,635,000 | 1,400,611,000 | 1,454,107,000 | 1,472,590,000 | 1,609,016,000 | 1,609,016,000 | 1,593,054,000 | 1,593,054,000 | 1,835,823,000 | 1,945,412,000 | 2,057,818,000 | 2,057,818,000 | 2,337,519,000 | 2,337,519,000 | 2,291,764,000 | 2,291,764,000 | 2,345,142,000 | 2,345,142,000 | 2,379,435,000 | 606,311,000 | 606,311,000 | 597,540,000 | 606,870,000 | 250,889,000 | 242,991,000 | 281,350,000 | 252,380,000 | 262,425,000 | 343,233,000 | 372,721,000 | 383,736,000 | 242,666,000 | 106,988,000 | 126,245,000 | 119,923,000 | 123,786,000 | 131,410,000 | 85,645,000 | 70,096,000 | 69,799,000 | 122,098,000 |
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 10,000 shares authorized, no shares issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,511,342,000 | 1,661,350,000 | 1,745,986,000 | 1,728,667,000 | 1,708,588,000 | 1,689,835,000 | 1,673,916,000 | 1,662,965,000 | 1,833,510,000 | 1,820,510,000 | 1,811,365,000 | 1,803,813,000 | 1,796,005,000 | 1,788,479,000 | 1,783,193,000 | 1,777,476,000 | 1,770,057,000 | 1,779,775,000 | 1,782,060,000 | 1,775,315,000 | 1,768,517,000 | 1,389,419,000 | 1,381,774,000 | 1,376,134,000 | 1,368,329,000 | 1,357,600,000 | 1,335,353,000 | 1,325,508,000 | 1,334,793,000 | 1,334,364,000 | 1,326,719,000 | 1,317,781,000 | 1,310,379,000 | 1,294,767,000 | 1,287,803,000 | 1,282,085,000 | 1,276,298,000 | 1,270,467,000 | 1,259,704,000 | 1,255,313,000 | 1,251,231,000 | 1,246,671,000 | 1,246,177,000 | 1,255,154,000 | 1,257,796,000 | 1,270,045,000 | 1,287,959,000 | 1,293,548,000 | 1,291,690,000 | 1,290,629,000 | 1,288,221,000 | 1,290,226,000 | 1,299,611,000 | 1,294,213,000 | 1,294,990,000 | 1,304,089,000 | 1,313,316,000 | 1,319,222,000 | 1,343,940,000 | 1,339,504,000 | 1,334,165,000 | 1,328,249,000 | 1,321,287,000 | 1,315,067,000 | 1,308,031,000 | 1,294,425,000 | 1,287,155,000 | 1,287,155,000 | 1,120,934,000 | 1,120,934,000 | 945,886,000 | 935,464,000 | 935,464,000 | 616,361,000 | 616,361,000 | 605,182,000 | 605,182,000 | 598,860,000 | 585,451,000 | 585,451,000 | 351,018,000 | 345,404,000 | 339,640,000 | 326,143,000 | 312,046,000 | 308,841,000 | 291,458,000 | 215,811,000 | 211,920,000 | 206,902,000 | 205,760,000 | 202,502,000 | 200,567,000 | 199,567,000 | 198,445,000 | 196,415,000 | 195,546,000 | 194,193,000 | 206,470,000 | 145,848,000 | ||||
accumulated other comprehensive loss | -69,331,000 | -56,505,000 | -62,908,000 | -59,869,000 | -96,383,000 | -109,931,000 | -78,186,000 | -98,032,000 | -92,098,000 | -81,190,000 | -100,840,000 | -85,722,000 | -87,555,000 | -94,674,000 | -141,821,000 | -115,705,000 | -95,283,000 | -148,098,000 | -151,739,000 | -145,172,000 | -150,309,000 | -138,526,000 | -154,013,000 | -167,827,000 | -229,883,000 | -204,672,000 | -207,054,000 | -194,349,000 | -198,085,000 | -196,305,000 | -185,246,000 | -185,868,000 | -152,595,000 | -170,478,000 | -177,743,000 | -193,209,000 | -213,618,000 | -229,327,000 | -194,694,000 | -203,222,000 | -193,425,000 | -200,607,000 | -197,543,000 | -182,742,000 | -197,214,000 | -136,514,000 | -81,725,000 | -32,832,000 | -24,836,000 | -21,722,000 | -36,333,000 | -57,929,000 | -66,132,000 | -34,384,000 | -38,100,000 | -61,794,000 | -8,596,000 | -37,160,000 | -464,000 | -364,000 | -136,000 | -280,000 | -1,458,000 | -1,337,000 | -2,039,000 | |||||||||||||||||||||||||||||||||||||||
retained earnings | 165,210,000 | 111,751,000 | 10,123,000 | 196,576,000 | 162,140,000 | 135,020,000 | 113,045,000 | 83,937,000 | 57,037,000 | 30,250,000 | 25,097,000 | 28,059,000 | 28,059,000 | 12,770,000 | 12,770,000 | 50,291,000 | 45,985,000 | 38,310,000 | 38,310,000 | 25,185,000 | 25,185,000 | 22,232,000 | 22,232,000 | 18,230,000 | 18,230,000 | 21,676,000 | 45,556,000 | 45,556,000 | 38,376,000 | 31,105,000 | 21,890,000 | 11,686,000 | 4,617,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total itron, inc. shareholders' equity | 1,607,221,000 | 1,716,596,000 | 1,693,201,000 | 1,613,308,000 | 1,488,375,000 | 1,390,600,000 | 1,348,319,000 | 1,239,563,000 | 1,364,724,000 | 1,310,911,000 | 1,237,730,000 | 1,205,124,000 | 1,171,282,000 | 1,168,473,000 | 1,093,828,000 | 1,110,110,000 | 1,160,080,000 | 1,116,077,000 | 1,173,587,000 | 1,175,278,000 | 1,196,466,000 | 816,548,000 | 771,896,000 | 777,799,000 | 770,740,000 | 776,538,000 | 737,289,000 | 723,302,000 | 709,405,000 | 712,663,000 | 692,200,000 | 662,758,000 | 685,972,000 | 786,416,000 | 770,406,000 | 723,647,000 | 683,354,000 | 631,604,000 | 643,825,000 | 640,791,000 | 626,589,000 | 604,758,000 | 615,450,000 | 626,533,000 | 628,901,000 | 696,940,000 | 818,876,000 | 866,050,000 | 852,929,000 | 855,236,000 | 992,647,000 | 980,404,000 | 969,187,000 | 992,967,000 | 974,068,000 | 924,126,000 | 954,936,000 | |||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 21,727,000 | 21,600,000 | 20,217,000 | 21,116,000 | 20,704,000 | 20,828,000 | 20,368,000 | 21,128,000 | 20,586,000 | 20,520,000 | 20,000,000 | 23,763,000 | 22,861,000 | 23,083,000 | 23,345,000 | 22,990,000 | 26,672,000 | 26,682,000 | 26,239,000 | 25,380,000 | 24,702,000 | 23,725,000 | 25,369,000 | 25,070,000 | 24,755,000 | 24,277,000 | 24,627,000 | 23,297,000 | 22,626,000 | 21,385,000 | 20,132,000 | 20,228,000 | 18,631,000 | 19,216,000 | 20,115,000 | 19,850,000 | 19,253,000 | 18,749,000 | 18,167,000 | 17,183,000 | 18,639,000 | 17,945,000 | 19,358,000 | 18,728,000 | 17,996,000 | 17,541,000 | 18,131,000 | 17,886,000 | 17,871,000 | 17,735,000 | 17,793,000 | 17,269,000 | 17,467,000 | 16,546,000 | 16,174,000 | 15,555,000 | 14,839,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total equity | 1,628,948,000 | 1,738,196,000 | 1,713,418,000 | 1,634,424,000 | 1,509,079,000 | 1,411,428,000 | 1,368,687,000 | 1,260,691,000 | 1,385,310,000 | 1,331,431,000 | 1,257,730,000 | 1,228,887,000 | 1,194,143,000 | 1,191,556,000 | 1,117,173,000 | 1,133,100,000 | 1,186,752,000 | 1,142,759,000 | 1,199,826,000 | 1,200,658,000 | 1,221,168,000 | 840,273,000 | 797,265,000 | 802,869,000 | 795,495,000 | 800,815,000 | 761,916,000 | 746,599,000 | 732,031,000 | 734,048,000 | 712,332,000 | 682,986,000 | 704,603,000 | 805,632,000 | 790,521,000 | 743,497,000 | 702,607,000 | 650,353,000 | 661,992,000 | 657,974,000 | 645,228,000 | 622,703,000 | 634,808,000 | 645,261,000 | 646,897,000 | 714,481,000 | 837,007,000 | 883,936,000 | 870,800,000 | 872,971,000 | 1,010,440,000 | 997,673,000 | 986,654,000 | 1,009,513,000 | 990,242,000 | 939,681,000 | 969,775,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 3,978,204,000 | 3,720,707,000 | 3,710,761,000 | 3,623,768,000 | 3,503,142,000 | 3,407,623,000 | 3,365,413,000 | 3,283,940,000 | 2,676,563,000 | 2,604,263,000 | 2,511,411,000 | 2,498,638,000 | 2,445,915,000 | 2,378,078,000 | 2,316,782,000 | 2,307,597,000 | 2,419,816,000 | 2,393,790,000 | 2,422,767,000 | 2,488,585,000 | 2,927,968,000 | 2,607,023,000 | 3,015,924,000 | 3,012,142,000 | 3,071,747,000 | 2,707,841,000 | 2,675,888,000 | 2,706,354,000 | 2,696,619,000 | 2,608,982,000 | 2,596,742,000 | 2,643,573,000 | 2,736,529,000 | 2,106,147,000 | 1,817,938,000 | 1,779,624,000 | 1,673,923,000 | 1,577,811,000 | 1,708,125,000 | 1,702,033,000 | 1,719,677,000 | 1,681,363,000 | 1,670,201,000 | 1,698,669,000 | 1,639,218,000 | 1,710,305,000 | 1,787,929,000 | 1,871,750,000 | 1,884,199,000 | 1,882,511,000 | 2,065,095,000 | 2,049,908,000 | 2,021,525,000 | 2,089,441,000 | 2,047,335,000 | 2,060,913,000 | 2,098,479,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -55,490,000 | -123,830,000 | -189,304,000 | -247,411,000 | -325,370,000 | -376,688,000 | -428,409,000 | -472,795,000 | -512,967,000 | -537,168,000 | -525,332,000 | -547,544,000 | -551,661,000 | -514,694,000 | -515,600,000 | -456,734,000 | -454,865,000 | -421,742,000 | -434,345,000 | -455,865,000 | -430,508,000 | -367,706,000 | -376,390,000 | -391,010,000 | -407,857,000 | -427,303,000 | -425,396,000 | -449,273,000 | -469,155,000 | -471,812,000 | -337,873,000 | -339,654,000 | -365,229,000 | -379,326,000 | -409,536,000 | -421,185,000 | -411,300,000 | -431,217,000 | -441,306,000 | -433,184,000 | -445,879,000 | -431,681,000 | -436,591,000 | -387,358,000 | -394,666,000 | -413,925,000 | -413,671,000 | -259,241,000 | -251,893,000 | -264,292,000 | -266,862,000 | -282,822,000 | -318,169,000 | -349,784,000 | -12,312,000 | -18,314,000 | -27,627,000 | -28,444,000 | -21,437,000 | -23,107,000 | -23,925,000 | -23,187,000 | -21,548,000 | -26,576,000 | -30,749,000 | -33,665,000 | -33,025,000 | -38,993,000 | -45,318,000 | |||||||||||||||||||||||||||||||||||
restricted cash | 762,000 | 2,066,000 | 2,086,000 | 2,056,000 | 2,055,000 | 2,109,000 | 1,466,000 | 311,010,000 | 128,310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 10 million shares authorized, no shares issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets noncurrent | 91,808,000 | 102,411,000 | 108,161,000 | 109,387,000 | 59,830,000 | 73,861,000 | 76,479,000 | 74,598,000 | 67,826,000 | 64,641,000 | 61,873,000 | 58,880,000 | 53,339,000 | 55,397,000 | 53,673,000 | 44,584,000 | 13,268,000 | 16,502,000 | 18,679,000 | 22,144,000 | 28,053,000 | 12,714,000 | 16,632,000 | 35,050,000 | 49,612,000 | 67,684,000 | 86,728,000 | 89,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities noncurrent | 1,680,000 | 1,650,000 | 1,729,000 | 1,723,000 | 3,569,000 | 3,247,000 | 3,289,000 | 3,808,000 | 7,220,000 | 6,297,000 | 6,123,000 | 7,326,000 | 11,415,000 | 11,235,000 | 14,156,000 | 16,682,000 | 21,307,000 | 23,941,000 | 29,011,000 | 31,699,000 | 41,974,000 | 51,539,000 | 54,575,000 | 54,412,000 | 52,128,000 | 60,017,000 | 70,758,000 | 80,695,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets current | 35,975,000 | 38,121,000 | 37,700,000 | 39,115,000 | 34,581,000 | 37,103,000 | 36,995,000 | 37,110,000 | 42,133,000 | 33,138,000 | 33,152,000 | 33,536,000 | 58,866,000 | 58,175,000 | 58,727,000 | 58,172,000 | 44,953,000 | 55,145,000 | 55,233,000 | 55,351,000 | 22,965,000 | 20,833,000 | 20,628,000 | 20,762,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension plan benefit liability | 85,971,000 | 94,100,000 | 93,918,000 | 91,652,000 | 101,432,000 | 82,529,000 | 87,988,000 | 89,498,000 | 88,687,000 | 92,607,000 | 89,948,000 | 87,805,000 | 90,533,000 | 63,041,000 | 60,822,000 | 64,432,000 | 62,449,000 | 66,550,000 | 69,675,000 | 66,865,000 | 61,450,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -375,137,000 | -320,506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 906,925,000 | 1,026,981,000 | 1,617,470,000 | 1,554,918,000 | 1,428,295,000 | 1,432,644,000 | 1,282,985,000 | 1,349,785,000 | 390,982,000 | 378,150,000 | 363,082,000 | 338,590,000 | 317,534,000 | 297,580,000 | 273,636,000 | 188,872,000 | 184,430,000 | 182,189,000 | 178,213,000 | 177,244,000 | 178,837,000 | 172,467,000 | 165,788,000 | 161,601,000 | 159,710,000 | 166,140,000 | 98,491,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 2,064,282,000 | 2,241,678,000 | 2,946,679,000 | 2,849,716,000 | 2,745,797,000 | 2,779,288,000 | 2,626,620,000 | 2,750,396,000 | 988,522,000 | 985,020,000 | 613,971,000 | 581,581,000 | 598,884,000 | 549,960,000 | 536,061,000 | 532,105,000 | 557,151,000 | 424,855,000 | 285,201,000 | 303,489,000 | 298,760,000 | 296,253,000 | 297,198,000 | 247,246,000 | 229,806,000 | 235,939,000 | 220,589,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 3,547,000 | 81,390,000 | 58,613,000 | -34,974,000 | -1,688,000 | -116,019,000 | -15,283,000 | 71,130,000 | 91,320,000 | 33,858,000 | 33,858,000 | -53,437,000 | -53,437,000 | 34,093,000 | 115,116,000 | 251,630,000 | 251,630,000 | 228,659,000 | 228,659,000 | 126,668,000 | 126,668,000 | 74,089,000 | 74,089,000 | -4,722,000 | 1,820,000 | 1,820,000 | 1,588,000 | 1,641,000 | 1,552,000 | 761,000 | 871,000 | 1,051,000 | 492,000 | 688,000 | 954,000 | 94,000 | 818,000 | 598,000 | 122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid debt fees | 3,617,000 | 4,483,000 | 5,704,000 | 7,109,000 | 7,427,000 | 8,628,000 | 10,450,000 | 14,503,000 | 14,503,000 | 11,155,000 | 11,155,000 | 12,943,000 | 14,142,000 | 15,868,000 | 15,868,000 | 19,834,000 | 19,834,000 | 21,616,000 | 21,616,000 | 23,026,000 | 23,026,000 | 32,159,000 | 11,719,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 42,516,000 | 23,759,000 | 16,298,000 | 15,612,000 | 18,893,000 | 18,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities current | 447,000 | 447,000 | 1,669,000 | 1,625,000 | 1,625,000 | 1,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension plan benefits | 60,013,000 | 54,953,000 | 60,066,000 | 63,040,000 | 59,026,000 | 56,831,000 | 56,831,000 | 53,511,000 | 53,511,000 | 55,810,000 | 61,869,000 | 66,325,000 | 66,325,000 | 68,723,000 | 68,723,000 | 60,623,000 | 60,623,000 | 65,538,000 | 65,538,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 10,182,000 | 10,562,000 | 10,871,000 | 10,953,000 | 120,004,000 | 120,004,000 | 10,501,000 | 10,501,000 | 10,769,000 | 355,944,000 | 356,341,000 | 356,341,000 | 357,338,000 | 357,338,000 | 11,980,000 | 11,980,000 | 356,798,000 | 356,798,000 | 691,000 | 672,000 | 678,000 | 672,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warranty | 22,953,000 | 12,389,000 | 12,932,000 | 12,764,000 | 13,794,000 | 13,794,000 | 14,468,000 | 14,468,000 | 14,880,000 | 14,689,000 | 18,491,000 | 18,491,000 | 18,823,000 | 18,823,000 | 11,564,000 | 11,564,000 | 18,438,000 | 18,438,000 | 17,329,000 | 10,400,000 | 10,400,000 | 10,149,000 | 9,463,000 | 9,027,000 | 7,949,000 | 6,779,000 | 5,928,000 | 5,116,000 | 4,857,000 | 6,331,000 | 6,336,000 | 3,768,000 | 3,733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent obligations | 67,908,000 | 71,904,000 | 83,163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 10 million shares authorized, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no shares issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
40,142,924 and 34,486,318 shares issued and outstanding | 1,299,134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 1,400,514,000 | 1,410,842,000 | 1,349,072,000 | 1,349,072,000 | 1,080,267,000 | 1,080,267,000 | 1,035,391,000 | 1,106,987,000 | 1,225,404,000 | 1,225,404,000 | 870,205,000 | 870,205,000 | 758,802,000 | 758,802,000 | 697,501,000 | 697,501,000 | 615,814,000 | 632,827,000 | 632,827,000 | 185,559,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 2,854,621,000 | 2,883,432,000 | 2,958,088,000 | 2,958,088,000 | 2,673,321,000 | 2,673,321,000 | 2,871,214,000 | 3,052,399,000 | 3,283,222,000 | 3,283,222,000 | 3,207,724,000 | 3,207,724,000 | 3,050,566,000 | 3,050,566,000 | 3,042,643,000 | 3,042,643,000 | 2,995,249,000 | 1,239,138,000 | 1,239,138,000 | 569,295,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 28,993,000 | 28,734,000 | 28,734,000 | 28,711,000 | 28,711,000 | 31,807,000 | 8,171,000 | 5,642,000 | 5,642,000 | 22,631,000 | 22,631,000 | 10,733,000 | 10,733,000 | 27,291,000 | 27,291,000 | 25,525,000 | 20,278,000 | 20,278,000 | 20,916,000 | 22,455,000 | 20,627,000 | 20,659,000 | 23,194,000 | 8,018,000 | 10,912,000 | 19,416,000 | 22,733,000 | 13,600,000 | 5,266,000 | 11,920,000 | 11,673,000 | 8,989,000 | 6,182,000 | 5,248,000 | 5,927,000 | 4,353,000 | 4,353,000 | 4,353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 69,583,000 | 63,664,000 | 63,664,000 | 60,355,000 | 60,355,000 | 56,032,000 | 60,627,000 | 51,482,000 | 51,482,000 | 50,198,000 | 50,198,000 | 42,459,000 | 42,459,000 | 47,303,000 | 47,303,000 | 48,521,000 | 23,087,000 | 23,087,000 | 17,121,000 | 23,047,000 | 23,598,000 | 23,260,000 | 10,941,000 | 9,530,000 | 6,143,000 | 9,992,000 | 5,477,000 | 7,080,000 | 3,854,000 | 4,493,000 | 4,557,000 | 4,823,000 | 3,684,000 | 5,741,000 | 2,770,000 | 3,250,000 | 3,305,000 | 2,444,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other obligations | 77,280,000 | 62,685,000 | 62,685,000 | 62,889,000 | 62,889,000 | 58,743,000 | 51,489,000 | 49,417,000 | 49,417,000 | 57,993,000 | 57,993,000 | 63,659,000 | 63,659,000 | 66,071,000 | 66,071,000 | 50,239,000 | 16,265,000 | 16,265,000 | 8,604,000 | 8,208,000 | 7,927,000 | 6,048,000 | 6,440,000 | 5,706,000 | 5,662,000 | 6,445,000 | 6,535,000 | 6,730,000 | 7,259,000 | 7,335,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 307,717,000 | 317,598,000 | 335,322,000 | 335,322,000 | 328,329,000 | 328,329,000 | 323,003,000 | 323,003,000 | 317,626,000 | 317,626,000 | 309,954,000 | 87,833,000 | 87,833,000 | 88,689,000 | 83,819,000 | 75,475,000 | 69,651,000 | 77,623,000 | 55,411,000 | 53,979,000 | 54,821,000 | 59,690,000 | 61,268,000 | 44,427,000 | 44,684,000 | 32,414,000 | 32,373,000 | 32,421,000 | 31,824,000 | 30,168,000 | 28,945,000 | 28,032,000 | 28,457,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
34,486,318 and 30,635,808 shares issued and outstanding | 951,007,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade payables | 217,754,000 | 243,612,000 | 243,612,000 | 221,720,000 | 221,720,000 | 198,997,000 | 198,997,000 | 204,918,000 | 204,918,000 | 210,203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 59,737,000 | 65,620,000 | 65,620,000 | 68,173,000 | 68,173,000 | 57,275,000 | 57,275,000 | 47,103,000 | 47,103,000 | 71,032,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments, held to maturity | 34,583,000 | 171,733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30,635,808 and 25,675,237 shares issued and outstanding | 609,902,000 | 609,902,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension plan and other employee benefits | 65,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 50,361,000 | 50,361,000 | 43,922,000 | 52,666,000 | 49,418,000 | 46,990,000 | 46,215,000 | 38,000,000 | 39,556,000 | 32,408,000 | 37,439,000 | 34,127,000 | 22,824,000 | 21,823,000 | 40,175,000 | 30,124,000 | 27,641,000 | 26,531,000 | 25,526,000 | 23,195,000 | 24,564,000 | 25,456,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent purchase price | 6,272,000 | 6,272,000 | 5,879,000 | 5,686,000 | 5,882,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
project financing debt | 2,142,000 | 2,367,000 | 2,588,000 | 2,805,000 | 3,018,000 | 3,227,000 | 3,432,000 | 3,632,000 | 3,830,000 | 4,024,000 | 4,213,000 | 4,400,000 | 4,583,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
a s s e t s | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
l i a b i l i t i e s a n d s h a r e h o l d e r s’ e q u i t y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 21,000,000 | 5,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment used in outsourcing | 10,404,000 | 10,713,000 | 11,034,000 | 11,345,000 | 11,589,000 | 11,908,000 | 12,242,000 | 12,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued litigation | 7,900,000 | 7,400,000 | 7,400,000 | 7,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warranty and other obligations | 11,086,000 | 12,757,000 | 12,962,000 | 18,014,000 | 17,427,000 | 16,798,000 | 17,067,000 | 17,458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments, available-for-sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
l i a b i l i t i e s a n d s h a r e h o l d e r s ’ e q u i t y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 11,580,000 | 11,068,000 | 11,338,000 | 12,221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible subordinated debt | 53,248,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage note and leases payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
project financing | 4,762,000 | 4,939,000 | 5,111,000 | 5,281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments, available for sale | 23,811,000 | 16,508,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage notes and leases payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingencies |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2009-03-30 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-03-24 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-05-07 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 53,586,000 | 103,010,000 | 66,223,000 | 68,752,000 | 65,350,000 | 58,567,000 | 78,910,000 | 51,860,000 | 51,787,000 | 44,907,000 | 40,345,000 | 25,103,000 | -12,037,000 | 896,000 | 13,580,000 | 21,506,000 | -25,058,000 | -62,487,000 | 9,162,000 | 14,270,000 | 18,177,000 | 25,129,000 | 19,787,000 | 3,773,000 | -145,270,000 | 2,374,000 | 26,854,000 | 15,007,000 | 16,014,000 | 12,669,000 | -8,902,000 | 20,502,000 | 10,784,000 | 9,779,000 | 13,325,000 | -13,466,000 | 5,365,000 | -48,829,000 | 7,553,000 | 19,844,000 | -118,000 | -153,524,000 | -6,758,000 | 12,196,000 | 3,496,000 | 16,464,000 | 35,897,000 | 32,291,000 | 25,572,000 | -54,631,000 | -517,082,000 | 34,436,000 | 27,120,000 | 21,975,000 | 29,108,000 | 26,900,000 | 26,787,000 | 5,153,000 | -2,962,000 | 15,289,000 | -19,729,000 | -19,729,000 | 4,306,000 | 7,675,000 | 13,125,000 | 2,953,000 | 2,953,000 | 4,002,000 | -3,446,000 | -23,880,000 | 7,180,000 | 7,180,000 | 7,271,000 | 9,215,000 | 10,204,000 | 7,069,000 | 16,929,000 | 6,002,000 | 9,313,000 | 817,000 | -7,007,000 | 1,670,000 | 818,000 | -738,000 | -1,639,000 | 5,028,000 | 4,173,000 | 2,916,000 | -640,000 | 5,968,000 | 6,325,000 | -2,970,000 | ||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of intangible assets | 18,536,000 | 13,296,000 | 12,039,000 | 12,114,000 | 12,068,000 | 15,298,000 | 14,716,000 | 13,519,000 | 12,744,000 | 13,750,000 | 13,645,000 | 13,905,000 | 14,463,000 | 16,151,000 | 17,361,000 | 16,414,000 | 16,837,000 | 28,709,000 | 28,623,000 | 28,641,000 | 28,427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash operating lease expense | 3,309,000 | 3,059,000 | 3,013,000 | 2,920,000 | 2,923,000 | 9,116,000 | 3,847,000 | 3,820,000 | 3,814,000 | 4,257,000 | 4,056,000 | 4,169,000 | 3,972,000 | 4,007,000 | 4,016,000 | 4,121,000 | 4,113,000 | 4,145,000 | 4,315,000 | 4,317,000 | 4,330,000 | 2,926,000 | 5,343,000 | 4,413,000 | 5,496,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 20,070,000 | 14,630,000 | 14,423,000 | 16,838,000 | 16,558,000 | 11,807,000 | 10,222,000 | 10,416,000 | 11,429,000 | 7,826,000 | 6,837,000 | 6,775,000 | 6,919,000 | 4,465,000 | 4,884,000 | 6,405,000 | 6,127,000 | 5,367,000 | 5,665,000 | 6,088,000 | 6,498,000 | 4,415,000 | 5,057,000 | 7,099,000 | 8,482,000 | 5,896,000 | 7,281,000 | 6,578,000 | 7,205,000 | 8,194,000 | 6,450,000 | 8,524,000 | 8,095,000 | 6,153,000 | 5,119,000 | 4,924,000 | 5,211,000 | 4,735,000 | 5,422,000 | 3,978,000 | 3,900,000 | 3,210,000 | 2,882,000 | 3,889,000 | 4,108,000 | 5,157,000 | 3,249,000 | 4,870,000 | 4,584,000 | 4,574,000 | 4,154,000 | 5,026,000 | 5,096,000 | 5,193,000 | 5,063,000 | 5,058,000 | 4,198,000 | 4,010,000 | 2,883,000 | 4,543,000 | 4,975,000 | 4,885,000 | 5,101,000 | 4,545,000 | 4,576,000 | 3,515,000 | 4,188,000 | 4,792,000 | 4,487,000 | 4,487,000 | 4,022,000 | 4,534,000 | 4,136,000 | 3,890,000 | 3,890,000 | 2,658,000 | 3,149,000 | 2,973,000 | 2,876,000 | 2,876,000 | 2,878,000 | 2,715,000 | 2,043,000 | 2,053,000 | ||||||||||||||||
amortization of prepaid debt fees | 1,849,000 | 1,676,000 | 1,820,000 | 1,800,000 | 1,781,000 | 1,820,000 | 1,802,000 | 979,000 | 888,000 | 903,000 | 941,000 | 931,000 | 889,000 | 889,000 | 890,000 | 881,000 | 839,000 | 870,000 | 13,068,000 | 1,620,000 | 2,695,000 | 1,101,000 | 1,016,000 | 1,006,000 | 1,007,000 | 1,945,000 | 1,284,000 | 1,202,000 | 1,200,000 | 1,221,000 | 1,223,000 | 1,216,000 | 3,386,000 | 267,000 | 267,000 | 267,000 | 266,000 | 270,000 | 272,000 | 258,000 | 276,000 | 277,000 | 272,000 | 1,189,000 | 390,000 | 400,000 | 404,000 | 404,000 | 404,000 | 413,000 | 415,000 | 415,000 | 414,000 | 421,000 | 413,000 | 415,000 | 348,000 | 350,000 | 3,100,000 | 960,000 | 1,305,000 | 1,273,000 | 1,457,000 | 1,510,000 | 1,252,000 | 1,874,000 | 4,112,000 | 432,000 | 1,840,000 | 1,840,000 | 1,252,000 | 1,780,000 | 4,027,000 | 1,858,000 | 1,858,000 | 1,492,000 | 9,221,000 | 2,055,000 | 758,000 | 758,000 | 760,000 | 611,000 | 383,000 | 2,772,000 | 701,000 | 1,282,000 | 2,338,000 | 710,000 | 667,000 | |||||||||||
deferred taxes | 3,470,000 | 16,085,000 | 58,524,000 | -4,203,000 | -5,461,000 | -21,282,000 | -8,784,000 | -7,146,000 | -1,579,000 | -36,584,000 | 4,447,000 | 1,763,000 | -4,272,000 | -26,207,000 | -2,367,000 | 301,000 | -4,362,000 | -80,404,000 | -2,228,000 | -5,051,000 | 2,109,000 | -3,500,000 | -15,343,000 | 1,842,000 | 4,062,000 | -5,182,000 | 2,914,000 | 2,506,000 | -430,000 | -5,989,000 | 2,178,000 | 1,189,000 | -16,508,000 | 43,052,000 | 538,000 | 6,195,000 | 882,000 | -3,982,000 | 8,066,000 | 5,199,000 | 4,507,000 | -13,438,000 | 13,025,000 | 6,691,000 | -4,790,000 | -21,755,000 | -1,741,000 | -4,131,000 | -3,915,000 | -9,267,000 | -5,947,000 | -2,316,000 | -9,227,000 | -8,280,000 | 877,000 | 697,000 | -69,000 | -11,575,000 | -7,491,000 | -1,488,000 | 7,569,000 | -18,703,000 | 7,870,000 | 6,650,000 | -13,809,000 | |||||||||||||||||||||||||||||||||||
loss on sale of business | 0 | 0 | 0 | 79,000 | -59,000 | 698,000 | -65,000 | 23,000 | 45,000 | 612,000 | 18,000 | 767,000 | 194,000 | 2,221,000 | 36,015,000 | 2,171,000 | 24,711,000 | 1,392,000 | 2,522,000 | 380,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, non-cash | 462,000 | 0 | 0 | 0 | -25,000 | -20,000 | 0 | 23,000 | -194,000 | -525,000 | -12,000 | -148,000 | 1,070,000 | 255,000 | -62,000 | -1,207,000 | 390,000 | 7,793,000 | 73,000 | 923,000 | -45,000 | -630,000 | 7,664,000 | -191,000 | -955,000 | 362,000 | 3,148,000 | -5,391,000 | 96,000 | 290,000 | -55,000 | 577,000 | 47,000 | -1,577,000 | -800,000 | 2,035,000 | 5,284,000 | -1,245,000 | 1,114,000 | -419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other adjustments | 175,000 | -1,706,000 | -177,000 | -16,000 | -338,000 | -57,000 | -247,000 | -269,000 | -322,000 | 149,000 | -119,000 | -255,000 | 56,000 | 9,530,000 | 1,954,000 | 57,000 | 137,000 | -790,000 | -10,193,000 | 13,522,000 | 391,000 | 6,536,000 | 3,569,000 | 1,161,000 | -874,000 | 1,826,000 | -2,650,000 | -3,515,000 | 44,000 | 1,482,000 | -1,235,000 | 1,311,000 | -106,000 | 562,000 | 716,000 | 1,449,000 | 946,000 | 5,043,000 | -368,000 | -432,000 | 66,000 | 126,000 | 958,000 | 582,000 | 337,000 | 794,000 | 35,000 | 53,000 | 32,000 | 1,013,000 | -786,000 | 128,000 | 196,000 | -70,000 | -108,000 | -874,000 | 863,000 | 1,956,000 | 1,676,000 | 2,279,000 | -1,994,000 | 2,789,000 | 702,000 | -232,000 | 3,538,000 | |||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisition and sale of business: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -17,623,000 | 7,912,000 | -30,916,000 | 12,375,000 | 6,414,000 | -17,969,000 | -17,612,000 | 23,269,000 | -36,826,000 | 18,338,000 | -3,151,000 | -12,184,000 | -22,497,000 | -7,206,000 | -16,654,000 | 37,740,000 | -8,816,000 | 19,618,000 | 11,075,000 | 31,627,000 | -2,078,000 | 26,169,000 | 30,056,000 | 50,846,000 | 1,185,000 | -82,000 | -10,264,000 | 8,856,000 | -37,977,000 | 7,750,000 | -5,030,000 | 20,572,000 | -7,768,000 | -20,110,000 | 4,569,000 | -15,151,000 | 13,119,000 | 5,490,000 | 2,631,000 | -1,975,000 | -33,308,000 | 3,392,000 | -5,552,000 | -8,877,000 | 2,028,000 | -15,213,000 | 13,136,000 | -30,104,000 | 15,392,000 | -8,273,000 | 26,203,000 | -12,640,000 | 8,362,000 | -10,193,000 | 38,447,000 | -12,779,000 | 20,825,000 | -830,000 | -9,834,000 | -36,651,000 | 24,545,000 | 8,158,000 | -1,438,000 | -46,066,000 | -6,266,000 | -14,570,000 | 1,668,000 | -1,361,000 | 11,301,000 | 11,301,000 | 18,030,000 | 17,020,000 | 4,766,000 | -19,952,000 | -19,952,000 | -25,487,000 | -2,627,000 | 1,699,000 | -14,303,000 | -14,303,000 | -12,691,000 | -8,622,000 | -2,753,000 | 20,791,000 | -9,445,000 | -9,062,000 | -11,872,000 | 16,196,000 | -10,434,000 | 16,645,000 | -14,299,000 | 23,365,000 | -9,646,000 | -4,582,000 | -8,912,000 | 11,348,000 | -6,468,000 | -3,047,000 | 1,587,000 | 10,543,000 |
inventories | 2,364,000 | 12,854,000 | 27,241,000 | 2,686,000 | -10,099,000 | 437,000 | 18,748,000 | -7,657,000 | -5,559,000 | -3,838,000 | -11,814,000 | -1,675,000 | -34,791,000 | -19,747,000 | -34,785,000 | -7,247,000 | -6,345,000 | -5,871,000 | 2,080,000 | -8,938,000 | 9,008,000 | 26,425,000 | 25,507,000 | -15,986,000 | -543,000 | 6,373,000 | -6,560,000 | -7,543,000 | -1,659,000 | -15,541,000 | -13,457,000 | 3,638,000 | -253,000 | 14,601,000 | -1,373,000 | -18,196,000 | -11,274,000 | 19,136,000 | 325,000 | -362,000 | 3,244,000 | 20,475,000 | -23,535,000 | -26,197,000 | -23,480,000 | 30,007,000 | -7,185,000 | -974,000 | -15,827,000 | 16,972,000 | -2,709,000 | -9,180,000 | -15,944,000 | 32,872,000 | -1,833,000 | 8,208,000 | -10,994,000 | 39,139,000 | 3,918,000 | -2,594,000 | -34,074,000 | 16,281,000 | -16,768,000 | -13,177,000 | -27,753,000 | 7,746,000 | -2,636,000 | -3,541,000 | 1,966,000 | 1,966,000 | 24,014,000 | 13,058,000 | -15,921,000 | -16,237,000 | -16,237,000 | 16,618,000 | -15,182,000 | 16,315,000 | 1,668,000 | 1,668,000 | 6,950,000 | 1,026,000 | -6,517,000 | -3,058,000 | 1,202,000 | -4,307,000 | -3,530,000 | 2,638,000 | 5,413,000 | -4,693,000 | -941,000 | -3,379,000 | -6,000 | -13,000 | -3,000 | -355,000 | 3,674,000 | 918,000 | -543,000 | -3,428,000 |
other current assets | 11,699,000 | -2,825,000 | -46,704,000 | 12,368,000 | -5,959,000 | 11,063,000 | 4,612,000 | 9,180,000 | -9,690,000 | 830,000 | -9,686,000 | -16,425,000 | -17,129,000 | -788,000 | -5,219,000 | 1,211,000 | -11,899,000 | 15,389,000 | 3,908,000 | 6,472,000 | 15,692,000 | 1,030,000 | -5,001,000 | -3,335,000 | -4,526,000 | -20,634,000 | 3,919,000 | -3,383,000 | -11,030,000 | -13,792,000 | -7,876,000 | 6,928,000 | -8,849,000 | 31,604,000 | -19,587,000 | 7,264,000 | -11,169,000 | 36,296,000 | -5,042,000 | -5,092,000 | -5,457,000 | 17,208,000 | 4,347,000 | 352,000 | -9,395,000 | -4,149,000 | 3,805,000 | -7,556,000 | -1,547,000 | 5,304,000 | -39,000 | -2,541,000 | -6,867,000 | 1,473,000 | -7,862,000 | -6,402,000 | -7,261,000 | 4,813,000 | 12,596,000 | |||||||||||||||||||||||||||||||||||||||||
other long-term assets | -2,419,000 | -20,043,000 | 3,439,000 | 4,566,000 | -1,087,000 | -5,398,000 | 494,000 | 2,939,000 | -4,824,000 | -1,075,000 | -2,203,000 | 2,593,000 | 3,002,000 | 2,461,000 | -4,763,000 | -247,000 | -2,887,000 | -543,000 | -1,149,000 | 13,834,000 | -7,627,000 | -8,844,000 | 1,372,000 | 2,582,000 | -6,501,000 | -892,000 | 1,329,000 | 6,282,000 | 334,000 | -797,000 | -697,000 | 5,000 | 4,509,000 | 770,000 | 8,274,000 | 1,540,000 | 646,000 | -8,838,000 | 5,832,000 | -278,000 | 2,945,000 | -4,326,000 | 199,000 | 460,000 | -54,000 | 2,978,000 | -1,708,000 | -580,000 | 892,000 | -3,626,000 | 230,000 | 940,000 | 3,549,000 | 8,954,000 | -1,935,000 | 2,251,000 | 1,308,000 | 98,000 | 5,494,000 | |||||||||||||||||||||||||||||||||||||||||
accounts payable, other current liabilities, and taxes payable | 8,309,000 | 12,235,000 | 25,909,000 | -42,397,000 | 10,529,000 | 3,666,000 | -31,926,000 | -55,540,000 | 48,412,000 | -43,877,000 | -4,450,000 | -10,443,000 | 15,113,000 | 2,535,000 | 67,154,000 | -38,669,000 | 14,065,000 | 3,733,000 | 15,991,000 | -16,137,000 | -26,978,000 | -6,631,000 | -76,279,000 | 135,000 | -1,262,000 | -15,113,000 | 12,312,000 | 21,488,000 | -24,820,000 | 7,826,000 | -1,874,000 | 8,584,000 | 28,277,000 | -5,095,000 | -10,896,000 | 10,161,000 | -35,656,000 | 20,216,000 | 3,774,000 | 7,309,000 | -12,943,000 | 25,303,000 | 21,932,000 | 4,349,000 | -14,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
wages and benefits payable | -33,472,000 | 12,178,000 | 4,083,000 | 13,808,000 | -48,692,000 | 21,794,000 | 10,690,000 | 11,861,000 | -40,561,000 | 27,339,000 | 8,321,000 | 21,935,000 | -12,895,000 | 9,128,000 | -8,613,000 | 3,921,000 | -26,185,000 | 16,805,000 | -3,705,000 | 12,357,000 | 5,458,000 | -6,218,000 | -17,301,000 | 8,832,000 | -19,977,000 | 615,000 | 16,736,000 | 5,019,000 | 8,465,000 | -11,731,000 | 1,404,000 | -15,676,000 | 16,438,000 | -4,292,000 | -6,081,000 | 14,095,000 | -1,796,000 | -3,708,000 | -3,193,000 | 5,360,000 | 9,349,000 | -14,976,000 | 10,386,000 | 4,067,000 | -10,343,000 | 3,617,000 | 2,244,000 | 4,201,000 | 272,000 | 5,849,000 | -2,183,000 | 885,000 | -6,546,000 | 7,902,000 | -5,625,000 | 2,114,000 | -13,358,000 | 8,205,000 | -6,487,000 | 7,852,000 | -29,383,000 | 15,446,000 | 7,151,000 | 9,387,000 | 10,261,000 | 2,143,000 | -1,400,000 | -1,926,000 | -7,078,000 | -7,078,000 | -7,841,000 | 3,068,000 | 7,087,000 | 5,394,000 | 5,394,000 | 6,708,000 | 789,000 | -2,003,000 | -5,296,000 | -5,296,000 | -2,862,000 | 4,711,000 | 989,000 | -4,612,000 | 2,163,000 | 4,849,000 | 1,154,000 | 1,602,000 | -1,820,000 | 228,000 | 741,000 | -532,000 | -3,787,000 | 90,000 | 2,207,000 | -9,276,000 | 4,584,000 | 2,383,000 | 3,279,000 | -5,749,000 |
unearned revenue | 18,041,000 | -5,696,000 | -12,111,000 | 7,318,000 | 39,113,000 | -4,134,000 | -5,586,000 | 3,301,000 | 35,738,000 | -10,290,000 | -4,300,000 | 8,448,000 | 34,471,000 | -13,685,000 | -3,942,000 | 773,000 | 35,320,000 | -16,208,000 | -30,264,000 | -944,000 | 18,050,000 | -6,886,000 | -8,001,000 | 5,704,000 | 17,395,000 | 2,159,000 | -8,215,000 | 6,726,000 | 8,235,000 | -285,000 | -3,287,000 | 7,839,000 | 23,317,000 | -35,630,000 | -12,380,000 | -7,319,000 | 14,020,000 | -17,126,000 | -14,197,000 | -8,830,000 | 14,343,000 | 7,815,000 | -3,679,000 | -3,225,000 | 11,032,000 | -2,560,000 | -4,760,000 | 119,000 | 16,441,000 | -6,692,000 | -7,079,000 | -2,977,000 | 13,474,000 | 2,808,000 | 3,574,000 | -4,113,000 | 9,740,000 | -3,792,000 | -1,297,000 | 8,466,000 | 15,693,000 | 6,208,000 | -7,359,000 | -12,262,000 | 11,057,000 | 5,564,000 | -3,447,000 | -3,077,000 | 15,796,000 | 15,796,000 | -1,403,000 | -4,636,000 | -3,914,000 | 13,889,000 | 13,889,000 | 11,050,000 | -4,042,000 | -2,342,000 | -2,006,000 | -2,006,000 | -60,000 | 1,528,000 | 2,778,000 | 1,452,000 | 3,241,000 | 1,025,000 | -1,045,000 | -3,065,000 | 12,082,000 | -283,000 | 689,000 | -1,536,000 | 4,043,000 | -2,467,000 | -1,809,000 | -2,249,000 | ||||
warranty | 2,076,000 | -2,032,000 | -528,000 | -2,117,000 | 241,000 | 686,000 | -1,286,000 | -679,000 | 1,489,000 | -1,601,000 | -1,737,000 | 601,000 | -1,041,000 | -466,000 | -2,530,000 | -1,573,000 | -928,000 | -2,200,000 | -1,225,000 | -3,362,000 | -1,382,000 | -2,644,000 | -2,477,000 | -4,167,000 | -4,250,000 | -1,131,000 | -2,236,000 | -701,000 | -2,569,000 | 17,648,000 | -589,000 | 3,093,000 | 663,000 | -269,000 | -5,460,000 | -2,522,000 | -2,303,000 | -346,000 | -835,000 | -5,020,000 | -4,045,000 | -119,000 | -2,839,000 | 20,662,000 | 2,457,000 | -2,820,000 | -680,000 | -3,539,000 | 675,000 | -615,000 | -5,140,000 | 301,000 | -2,098,000 | -2,309,000 | -11,619,000 | -8,634,000 | -3,357,000 | 1,588,000 | 18,518,000 | 3,065,000 | 6,445,000 | -1,431,000 | 2,053,000 | 13,743,000 | 291,000 | 462,000 | -1,545,000 | -773,000 | -3,417,000 | -3,417,000 | -2,345,000 | -2,932,000 | 381,000 | 2,654,000 | 2,654,000 | 997,000 | 373,000 | -1,301,000 | 1,692,000 | 1,692,000 | -456,000 | 1,650,000 | 1,843,000 | -165,000 | 4,025,000 | -13,000 | 107,000 | -288,000 | ||||||||||||
restructuring | -4,190,000 | -5,982,000 | -6,193,000 | -1,924,000 | -8,328,000 | -11,195,000 | -5,188,000 | -7,462,000 | -7,166,000 | 5,900,000 | -7,215,000 | -2,028,000 | 33,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating | -741,000 | -39,330,000 | -2,256,000 | -8,203,000 | -2,950,000 | 5,709,000 | -8,809,000 | -632,000 | -18,295,000 | 21,494,000 | 137,000 | -2,117,000 | -7,091,000 | 24,356,000 | -7,689,000 | -9,625,000 | -11,932,000 | 48,450,000 | -11,438,000 | -6,978,000 | -12,948,000 | -21,000,000 | 20,557,000 | 4,738,000 | -14,435,000 | -7,845,000 | -6,553,000 | -1,713,000 | 7,510,000 | -16,883,000 | -249,000 | -7,749,000 | 58,953,000 | -21,343,000 | 5,743,000 | -1,120,000 | -3,960,000 | -2,986,000 | 24,472,000 | -2,652,000 | -748,000 | 2,107,000 | 7,572,000 | -4,242,000 | -4,990,000 | 4,103,000 | 3,059,000 | 5,752,000 | -2,396,000 | 7,193,000 | -108,000 | -482,000 | -3,464,000 | -6,766,000 | 1,618,000 | 394,000 | -3,992,000 | -3,280,000 | -8,729,000 | 34,399,000 | -31,673,000 | -7,534,000 | -8,184,000 | 14,326,000 | -10,663,000 | |||||||||||||||||||||||||||||||||||
net cash from operating activities | 85,501,000 | 119,321,000 | 117,829,000 | 96,685,000 | 72,117,000 | 79,849,000 | 65,301,000 | 51,717,000 | 41,308,000 | 47,895,000 | 34,087,000 | 41,560,000 | 1,429,000 | -13,030,000 | 14,874,000 | 15,065,000 | 7,591,000 | 13,647,000 | 18,467,000 | 72,725,000 | 49,955,000 | 38,943,000 | 44,785,000 | 6,892,000 | 18,894,000 | 44,740,000 | 50,037,000 | 53,139,000 | 24,924,000 | 42,372,000 | 50,504,000 | 41,327,000 | -24,448,000 | 76,853,000 | 21,057,000 | 30,187,000 | 63,257,000 | 33,961,000 | 30,754,000 | 17,322,000 | 33,805,000 | 53,196,000 | 2,587,000 | 21,522,000 | -3,955,000 | 16,435,000 | 49,347,000 | 430,000 | 66,761,000 | 39,544,000 | 46,903,000 | 18,379,000 | 595,000 | 68,087,000 | 44,613,000 | 38,387,000 | 54,003,000 | 98,557,000 | 66,109,000 | 51,679,000 | 36,013,000 | 87,475,000 | 50,030,000 | 51,307,000 | 65,779,000 | 53,700,000 | 19,734,000 | 24,627,000 | 42,726,000 | 42,726,000 | 36,922,000 | 35,775,000 | 64,029,000 | 56,420,000 | 56,420,000 | 43,673,000 | 26,735,000 | 54,145,000 | 8,774,000 | 8,774,000 | 7,785,000 | 30,217,000 | ||||||||||||||||||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
free cash flows | 85,501,000 | 119,321,000 | 117,829,000 | 96,685,000 | 72,117,000 | 79,849,000 | 65,301,000 | 51,717,000 | 41,308,000 | 47,895,000 | 34,087,000 | 41,560,000 | 1,429,000 | -13,030,000 | 14,874,000 | 15,065,000 | 7,591,000 | 13,647,000 | 18,467,000 | 72,725,000 | 49,955,000 | 38,943,000 | 44,785,000 | 6,892,000 | 18,894,000 | 44,740,000 | 50,037,000 | 53,139,000 | 24,924,000 | 42,372,000 | 50,504,000 | 41,327,000 | -24,448,000 | 76,853,000 | 21,057,000 | 30,187,000 | 63,257,000 | 33,961,000 | 30,754,000 | 17,322,000 | 33,805,000 | 53,196,000 | 2,587,000 | 21,522,000 | -3,955,000 | 16,435,000 | 49,347,000 | 430,000 | 66,761,000 | 39,544,000 | 46,903,000 | 18,379,000 | 595,000 | 68,087,000 | 44,613,000 | 38,387,000 | 54,003,000 | 98,557,000 | 66,109,000 | 51,679,000 | 36,013,000 | 87,475,000 | 50,030,000 | 51,307,000 | 65,779,000 | 53,700,000 | 19,734,000 | 24,627,000 | 42,726,000 | 42,726,000 | 36,922,000 | 35,775,000 | 64,029,000 | 56,420,000 | 56,420,000 | 43,673,000 | 26,735,000 | 54,145,000 | 8,774,000 | 8,774,000 | 7,785,000 | 30,217,000 | ||||||||||||||||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of property, plant, and equipment | -6,527,000 | -7,814,000 | -4,421,000 | -6,017,000 | -4,639,000 | -9,684,000 | -6,623,000 | -7,110,000 | -7,145,000 | -8,580,000 | -5,806,000 | -5,596,000 | -6,902,000 | -4,861,000 | -4,223,000 | -5,294,000 | -5,369,000 | -6,901,000 | -7,305,000 | -9,064,000 | -11,412,000 | -9,911,000 | -7,248,000 | -16,447,000 | -12,602,000 | -16,179,000 | -18,059,000 | -15,096,000 | -11,415,000 | -17,459,000 | -13,184,000 | -11,876,000 | -17,433,000 | -16,002,000 | -11,595,000 | -12,776,000 | -9,122,000 | -12,980,000 | -10,679,000 | -11,093,000 | -8,791,000 | -10,594,000 | -12,332,000 | -11,520,000 | -9,472,000 | -12,435,000 | -12,657,000 | -10,839,000 | -8,564,000 | -15,472,000 | -15,653,000 | -14,130,000 | -14,765,000 | -16,265,000 | -10,731,000 | -11,504,000 | -12,043,000 | -14,277,000 | -17,087,000 | -17,462,000 | -11,250,000 | -17,315,000 | -17,791,000 | -11,565,000 | -16,151,000 | -14,883,000 | -10,219,000 | -14,092,000 | -13,712,000 | -13,712,000 | ||||||||||||||||||||||||||||||
business acquisitions, net of cash and cash equivalents acquired | -515,055,000 | 21,000 | 0 | 0 | -34,126,000 | 0 | 0 | 0 | 23,000 | 629,000 | 0 | 0 | 0 | -860,000 | -269,000 | 0 | 0 | -95,000 | -95,000 | -115,000 | -512,000 | -1,715,477,000 | -149,000 | -149,000 | -13,800,000 | 457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing | 10,000 | 0 | -2,000,000 | 0 | 5,000 | 638,000 | 56,000 | 31,000 | 125,000 | 4,275,000 | 23,000 | 34,000 | 16,000 | 1,883,000 | 702,000 | 1,360,000 | 362,000 | 2,506,000 | 1,000 | 55,000 | 2,764,000 | 466,000 | 53,000 | 175,000 | 3,345,000 | 2,592,000 | 204,000 | 9,474,000 | 299,000 | 550,000 | 362,000 | -643,000 | 100,000 | 692,000 | 466,000 | -378,000 | -78,000 | -1,776,000 | -284,000 | -1,532,000 | 558,000 | 176,000 | -148,000 | 811,000 | -118,000 | 3,192,000 | -249,000 | -111,000 | 167,000 | 404,000 | 3,464,000 | 185,000 | 56,000 | 110,000 | 12,000 | 3,710,000 | 283,000 | 793,000 | 121,000 | 208,000 | 305,000 | 1,136,000 | 917,000 | 1,393,000 | 3,102,000 | |||||||||||||||||||||||||||||||||||
net cash from investing activities | -521,572,000 | -332,858,000 | -6,143,000 | -6,017,000 | -4,634,000 | -9,025,000 | -6,567,000 | -6,674,000 | -41,146,000 | -4,305,000 | -5,783,000 | -5,562,000 | -7,658,000 | -2,978,000 | -3,521,000 | -13,065,000 | -7,304,000 | -8,709,000 | -5,806,000 | -7,564,000 | -4,313,000 | -19,902,000 | -9,257,000 | -13,587,000 | -17,855,000 | -5,622,000 | -11,116,000 | -16,909,000 | -13,409,000 | -12,519,000 | -819,821,000 | -15,848,000 | -10,500,000 | -112,631,000 | -9,200,000 | -14,756,000 | -10,963,000 | -13,576,000 | -8,233,000 | -10,418,000 | -18,234,000 | -10,709,000 | -9,590,000 | -9,243,000 | -12,906,000 | -10,950,000 | -8,397,000 | -15,068,000 | -12,189,000 | -13,945,000 | -15,569,000 | -15,298,000 | -10,988,000 | -86,539,000 | -12,620,000 | -18,941,000 | -16,966,000 | -17,060,000 | -25,774,000 | -16,179,000 | -16,874,000 | -10,172,000 | -13,049,000 | -18,755,000 | -10,091,000 | -10,883,000 | -14,265,000 | -14,265,000 | -12,455,000 | -15,367,000 | -12,315,000 | -12,315,000 | -3,158,000 | -18,223,000 | -1,713,528,000 | 20,493,000 | 20,493,000 | 116,627,000 | -181,372,000 | |||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings | 805,000,000 | 0 | 0 | 0 | 0 | 0 | 460,000,000 | 0 | 0 | 0 | 400,000,000 | 0 | 0 | 20,000,000 | 30,000,000 | 167,000,000 | 0 | 56,000,000 | 555,938,000 | 300,000,000 | 0 | 23,758,000 | 15,526,000 | 11,183,000 | 63,000,000 | 0 | 20,000,000 | 10,000,000 | 0 | 0 | -4,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on debt | -460,000,000 | 0 | -31,094,000 | -440,000,000 | -475,000,000 | -37,344,000 | -28,125,000 | -28,125,000 | -44,063,000 | -181,062,000 | -90,063,000 | -59,839,000 | -32,395,000 | -4,219,000 | -4,219,000 | -17,812,000 | -2,813,000 | -50,088,000 | -2,813,000 | -2,812,000 | -23,406,000 | -32,812,000 | -7,813,000 | 0 | -22,373,000 | -33,688,000 | -17,500,000 | -20,625,000 | -30,625,000 | -20,625,000 | -30,625,000 | -3,750,000 | -18,750,000 | -13,750,000 | -33,750,000 | -53,752,000 | -13,750,000 | -43,750,000 | -748,674,000 | -2,711,000 | -52,919,000 | -48,639,000 | -32,643,000 | -21,044,000 | -52,837,000 | -39,301,000 | -166,254,000 | -2,690,000 | -67,551,000 | -67,551,000 | -3,945,000 | -33,677,000 | -303,979,000 | -46,770,000 | -46,770,000 | -38,821,000 | -34,388,000 | 0 | 0 | -7,818,000 | -34,885,000 | -3,492,000 | -14,526,000 | -87,521,000 | -20,657,000 | -24,643,000 | -40,895,000 | -4,349,000 | -4,347,000 | -4,342,000 | -4,340,000 | |||||||||||||||||||||||||||||
issuance of common stock | 677,000 | 988,000 | 896,000 | 3,241,000 | 2,195,000 | 4,004,000 | 1,345,000 | 1,408,000 | 1,564,000 | 1,308,000 | 725,000 | 1,034,000 | 607,000 | 821,000 | 834,000 | 1,013,000 | 784,000 | 729,000 | 1,096,000 | 1,017,000 | 2,238,000 | 3,827,000 | 876,000 | 1,272,000 | 2,911,000 | 17,273,000 | 3,116,000 | 2,243,000 | 1,758,000 | 888,000 | 3,356,000 | 1,543,000 | 3,384,000 | 812,000 | 599,000 | 1,793,000 | 405,000 | 898,000 | 37,000 | 1,296,000 | 660,000 | 434,000 | 365,000 | 1,413,000 | 451,000 | 1,323,000 | 794,000 | 1,220,000 | 310,000 | 1,457,000 | 1,252,000 | 1,517,000 | 1,073,000 | 1,003,000 | 1,371,000 | 1,429,000 | 978,000 | 1,113,000 | 959,000 | 1,411,000 | 1,142,000 | 845,000 | 1,119,000 | 2,270,000 | 4,542,000 | 1,137,000 | 3,082,000 | 161,429,000 | 724,000 | 724,000 | 1,070,000 | 5,888,000 | 314,967,000 | 2,569,000 | 2,569,000 | 4,471,000 | 6,926,000 | 6,632,000 | 229,588,000 | 229,588,000 | 1,875,000 | 2,049,000 | 5,134,000 | 6,192,000 | 2,458,000 | 9,951,000 | 69,709,000 | 2,609,000 | 3,562,000 | 809,000 | 2,525,000 | 1,442,000 | 832,000 | 861,000 | 1,428,000 | 585,000 | 690,000 | 39,000 | 3,931,000 | 3,006,000 |
payments on call spread for convertible offering | -92,817,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -100,000,000 | 0 | 0 | 0 | 0 | 0 | -16,972,000 | -664,000 | 0 | 0 | -16,466,000 | -8,534,000 | -3,005,000 | -12,093,000 | -6,844,000 | -16,341,000 | -24,341,000 | -8,160,000 | -4,216,000 | -2,948,000 | -3,411,000 | -7,440,000 | -15,926,000 | -200,000 | -6,741,000 | -14,724,000 | -15,382,000 | -10,594,000 | 0 | -12,330,000 | 0 | -225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid debt fees | -21,166,000 | -6,000 | -2,029,000 | -3,000 | -175,000 | -255,000 | -122,000 | -21,289,000 | -206,000 | -1,954,000 | 0 | 0 | -517,000 | 0 | -2,000 | 0 | -695,000 | -10,000 | 0 | -299,000 | -11,722,000 | -1,387,000 | 0 | -9,000 | -175,000 | -1,385,000 | 0 | 0 | -175,000 | 0 | 0 | 0 | -24,042,000 | -388,000 | 0 | -7,000 | 0 | 56,000 | -7,000 | 0 | -74,000 | 1,049,000 | -12,000 | -8,697,000 | 0 | -124,000 | -194,000 | -73,000 | -176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other financing | -274,000 | -281,000 | -1,781,000 | -248,000 | -259,000 | -261,000 | -1,977,000 | -360,000 | -281,000 | -223,000 | -4,134,000 | -169,000 | -185,000 | -162,000 | -152,000 | -3,984,000 | -222,000 | -8,770,000 | 1,334,000 | 6,557,000 | -1,564,000 | -2,543,000 | -249,000 | -1,701,000 | -335,000 | -2,471,000 | -2,056,000 | -936,000 | -2,229,000 | 639,000 | -2,946,000 | -1,534,000 | -1,046,000 | -8,803,000 | 264,000 | 797,000 | 155,000 | 986,000 | 1,021,000 | -2,390,000 | -2,289,000 | -8,990,000 | 5,823,000 | -5,128,000 | 1,186,000 | -3,473,000 | 1,191,000 | 3,448,000 | -2,244,000 | 1,225,000 | -455,000 | 1,586,000 | 634,000 | 476,000 | -71,000 | -411,000 | 140,000 | -1,277,000 | -5,000,000 | -118,000 | -201,000 | -1,152,000 | -86,000 | -801,000 | -96,000 | |||||||||||||||||||||||||||||||||||
net cash from financing activities | 131,420,000 | -99,299,000 | -2,914,000 | 2,990,000 | 1,761,000 | 3,488,000 | -754,000 | 575,762,000 | 1,077,000 | -869,000 | -3,409,000 | 865,000 | -95,000 | 659,000 | 680,000 | -2,971,000 | -17,105,000 | -16,079,000 | -28,664,000 | -432,725,000 | 324,581,000 | -414,166,000 | 627,000 | 226,000 | 401,737,000 | -23,927,000 | -27,065,000 | -23,284,000 | -23,243,000 | -12,535,000 | -89,653,000 | -3,830,000 | 501,839,000 | 287,790,000 | -3,356,000 | -32,327,000 | -1,755,000 | -3,906,000 | -25,035,000 | -20,615,000 | 1,808,000 | 624,000 | 25,923,000 | -12,522,000 | -23,675,000 | -20,173,000 | -35,507,000 | -21,354,000 | -17,268,000 | -1,573,000 | -17,243,000 | -9,012,000 | -47,174,000 | 1,884,000 | -23,226,000 | -73,342,000 | -82,715,000 | -1,030,000 | -52,366,000 | -47,714,000 | -31,617,000 | -20,915,000 | -48,391,000 | -37,616,000 | -163,838,000 | 154,747,000 | -67,414,000 | -67,414,000 | -2,123,000 | -27,973,000 | 7,334,000 | -40,614,000 | -40,614,000 | -32,526,000 | -31,442,000 | 1,143,129,000 | 231,199,000 | 231,199,000 | 2,472,000 | 339,089,000 | ||||||||||||||||||||
effect of foreign exchange rate changes on cash and cash equivalents | -2,896,000 | 1,289,000 | -1,085,000 | 7,332,000 | 2,786,000 | -5,582,000 | 3,888,000 | -772,000 | -2,682,000 | 4,557,000 | -2,911,000 | -89,000 | 330,000 | 1,943,000 | -5,120,000 | -3,657,000 | -17,000 | -865,000 | -939,000 | 1,248,000 | -1,071,000 | 2,503,000 | 2,618,000 | 2,559,000 | -4,693,000 | 1,330,000 | -441,000 | 1,060,000 | -603,000 | -5,517,000 | -707,000 | -6,665,000 | -4,774,000 | -5,071,000 | -854,000 | -1,335,000 | -364,000 | 939,000 | -760,000 | -2,633,000 | 1,160,000 | 2,223,000 | -5,370,000 | 3,195,000 | -2,702,000 | -5,198,000 | 1,283,000 | 6,062,000 | -2,219,000 | 9,204,000 | -6,267,000 | -2,814,000 | -157,000 | 2,788,000 | 5,546,000 | -3,346,000 | -3,346,000 | -10,862,000 | -135,000 | 664,000 | 40,000 | 40,000 | -1,136,000 | |||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | -307,547,000 | -311,547,000 | 107,687,000 | 100,990,000 | 72,030,000 | 68,730,000 | 61,868,000 | 47,278,000 | 21,984,000 | 36,774,000 | -5,994,000 | -13,406,000 | 6,913,000 | 4,503,000 | 41,418,000 | -26,112,000 | -18,440,000 | -367,461,000 | 367,659,000 | 9,704,000 | -60,048,000 | 54,363,000 | -17,815,000 | 19,366,000 | -601,000 | 1,597,000 | 10,730,000 | 5,713,000 | -31,547,000 | 21,522,000 | -34,850,000 | 21,352,000 | 3,572,000 | -38,770,000 | 34,872,000 | -36,065,000 | 21,363,000 | 10,743,000 | 13,953,000 | 1,525,000 | 174,037,000 | -42,299,000 | 56,660,000 | 3,531,000 | 3,531,000 | 260,466,000 | 260,466,000 | 126,884,000 | 187,934,000 | 5,926,000 | 7,023,000 | 21,742,000 | 4,004,000 | 300,000 | -4,309,000 | -5,819,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 1,020,397,000 | 0 | 0 | 0 | 1,051,237,000 | 0 | 0 | 0 | 302,049,000 | 0 | 0 | 0 | 202,007,000 | 0 | 0 | 0 | 162,579,000 | 0 | 0 | 0 | 206,933,000 | 0 | 0 | 133,565,000 | 0 | 0 | 0 | 131,018,000 | 0 | 0 | 0 | 112,371,000 | 0 | 0 | 0 | 124,805,000 | 0 | 0 | 0 | 136,411,000 | 0 | 0 | 0 | 133,086,000 | 0 | 0 | 0 | 169,477,000 | 0 | 0 | 0 | 121,893,000 | 0 | 0 | 0 | 144,390,000 | 144,390,000 | 0 | 0 | 91,988,000 | 91,988,000 | 0 | 0 | 361,405,000 | 361,405,000 | 0 | 0 | 33,638,000 | 0 | 0 | 0 | 11,624,000 | 0 | 0 | 0 | 6,240,000 | 0 | 0 | 0 | 32,564,000 | 0 | 0 | 0 | 20,582,000 | ||||||||||||||||
cash and cash equivalents at end of period | 712,850,000 | -311,547,000 | 107,687,000 | 100,990,000 | 1,123,267,000 | 68,730,000 | 61,868,000 | 620,033,000 | 300,606,000 | 47,278,000 | 21,984,000 | 36,774,000 | 196,013,000 | -13,406,000 | 6,913,000 | 4,503,000 | 203,997,000 | -26,112,000 | -18,440,000 | -367,461,000 | 574,592,000 | 9,704,000 | -60,048,000 | 187,928,000 | -17,815,000 | 19,366,000 | -601,000 | 132,615,000 | 21,560,000 | -19,356,000 | 10,730,000 | 118,084,000 | -10,104,000 | 7,695,000 | -31,547,000 | 146,327,000 | 2,758,000 | 18,385,000 | 2,101,000 | 101,561,000 | 44,937,000 | -11,326,000 | -51,638,000 | 154,438,000 | 3,572,000 | -38,770,000 | 34,872,000 | 133,412,000 | 21,363,000 | 10,743,000 | 13,953,000 | 123,418,000 | -2,828,000 | -151,407,000 | 174,037,000 | 102,091,000 | 102,091,000 | -4,788,000 | 56,660,000 | 95,519,000 | 95,519,000 | -20,738,000 | -515,998,000 | 621,871,000 | 621,871,000 | 187,934,000 | 5,926,000 | 40,661,000 | 21,742,000 | 1,938,000 | -5,670,000 | 15,628,000 | 300,000 | 9,097,000 | -3,062,000 | 5,289,000 | -4,309,000 | 640,000 | -2,954,000 | 12,863,000 | -5,819,000 | 19,752,000 | 12,051,000 | 6,580,000 | ||||||||||||||||
supplemental disclosure of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 3,296,000 | 7,533,000 | 2,914,000 | 11,206,000 | 34,663,000 | 20,960,000 | 19,206,000 | 25,992,000 | 14,014,000 | 25,519,000 | 8,378,000 | 19,221,000 | 1,432,000 | 1,961,000 | 2,892,000 | 5,322,000 | 1,740,000 | 1,084,000 | 2,956,000 | 886,000 | 2,147,000 | 3,037,000 | 2,645,000 | 2,376,000 | -5,370,000 | 3,199,000 | 2,271,000 | 3,330,000 | 3,241,000 | 7,404,000 | 2,941,000 | 1,928,000 | 1,498,000 | 3,546,000 | 10,943,000 | 13,256,000 | 1,224,000 | 7,080,000 | 6,662,000 | 6,865,000 | 3,680,000 | 6,611,000 | 1,345,000 | 1,988,000 | 19,245,000 | 9,694,000 | 5,026,000 | 4,393,000 | -891,000 | 7,842,000 | 2,617,000 | 5,529,000 | 2,671,000 | 7,431,000 | 13,195,000 | 9,903,000 | 10,270,000 | 15,224,000 | 6,062,000 | 4,162,000 | 2,680,000 | 12,695,000 | 8,092,000 | 6,359,000 | 2,996,000 | 12,412,000 | 13,382,000 | 4,432,000 | 1,494,000 | 1,494,000 | 9,678,000 | 3,143,000 | 9,653,000 | 3,903,000 | 3,903,000 | 9,072,000 | 5,217,000 | 5,341,000 | 2,084,000 | 2,084,000 | 219,000 | 2,382,000 | 725,000 | 108,000 | -255,000 | 242,000 | 858,000 | 436,000 | 99,000 | |||||||||||
interest | 5,959,000 | 367,000 | 5,843,000 | 336,000 | 6,608,000 | -2,720,000 | 3,104,000 | 636,000 | 322,000 | 254,000 | 793,000 | 326,000 | 459,000 | 213,000 | 692,000 | 203,000 | 514,000 | 328,000 | 810,000 | 4,652,000 | 3,193,000 | 12,914,000 | 2,178,000 | 17,345,000 | 14,804,000 | 5,265,000 | 16,190,000 | 6,705,000 | 16,628,000 | 7,808,000 | 19,156,000 | 8,505,000 | 6,878,000 | 15,445,000 | 15,445,000 | 18,385,000 | 18,385,000 | 25,868,000 | 19,177,000 | 26,907,000 | 4,365,000 | 4,365,000 | -504,000 | 115,000 | 5,248,000 | 375,000 | 5,328,000 | 898,000 | 6,142,000 | 1,946,000 | 19,452,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
non-cash operating, investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax effect of call spread offering | 22,444,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions and sale of business: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds related to the sale of business | 0 | 0 | 0 | 0 | 0 | -772,000 | 0 | 0 | 55,933,000 | 0 | 0 | 300,000 | 2,842,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax effect of call spread offerings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 0 | 0 | 0 | 0 | 0 | 977,000 | 44,447,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -1,443,000 | 18,385,000 | -11,326,000 | -3,062,000 | -951,000 | -2,954,000 | -19,701,000 | 12,051,000 | -14,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 0 | 0 | 0 | 9,960,000 | 9,960,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions and sale of businesses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds related to the sale of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from common stock offering | 0 | 0 | 0 | 389,419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of warrants | 0 | 0 | 0 | 45,349,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of convertible note hedge contracts | 0 | 0 | 0 | -84,139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash classified within assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax on purchase of convertible note hedge contracts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | 21,950,000 | 4,472,000 | -1,010,000 | -149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) in investing activities | 50,949,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 21,333,000 | 21,109,000 | 21,810,000 | 24,076,000 | 24,199,000 | 24,031,000 | 30,069,000 | 30,449,000 | 30,907,000 | 31,072,000 | 17,215,000 | 16,532,000 | 15,090,000 | 14,378,000 | 16,755,000 | 16,082,000 | 18,807,000 | 16,674,000 | 17,479,000 | 19,754,000 | 19,421,000 | 19,339,000 | 23,230,000 | 24,627,000 | 25,014,000 | 25,592,000 | 25,096,000 | 24,718,000 | 24,274,000 | 24,757,000 | 27,615,000 | 27,585,000 | 27,044,000 | 27,227,000 | 32,547,000 | 32,620,000 | 32,768,000 | 31,531,000 | 34,021,000 | 32,113,000 | 31,794,000 | 33,277,000 | 41,925,000 | 39,405,000 | 38,171,000 | 36,236,000 | 36,236,000 | 40,378,000 | 43,829,000 | 45,148,000 | 44,318,000 | 44,318,000 | 41,111,000 | 38,173,000 | 35,696,000 | 11,460,000 | 11,460,000 | 11,968,000 | 11,975,000 | 11,353,000 | 10,938,000 | 12,787,000 | 12,661,000 | 13,144,000 | 12,980,000 | 19,859,000 | 10,096,000 | 4,390,000 | 4,440,000 | 4,950,000 | 4,816,000 | 5,153,000 | 4,121,000 | 2,684,000 | 2,617,000 | 2,527,000 | 2,356,000 | |||||||||||||||||||||||
changes in operating assets and liabilities, net of sale of business: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payables, other current liabilities, and taxes payable | -7,999,000 | -33,551,000 | -8,770,000 | 2,953,000 | 10,368,000 | -4,176,000 | 5,212,000 | 11,311,000 | 2,745,000 | -4,324,000 | 11,688,000 | 30,775,000 | 12,346,000 | 1,581,000 | -4,370,000 | 316,000 | 316,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions, net of cash equivalents acquired | 0 | -587,000 | 0 | -802,488,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | 3,553,000 | 245,000 | 3,087,000 | -6,758,000 | 978,000 | -1,270,000 | 655,000 | 72,000 | -1,750,000 | -1,334,000 | -5,404,000 | 563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash, cash equivalents, and restricted cash | -379,234,000 | 41,344,000 | -9,697,000 | 404,616,000 | 8,204,000 | 3,847,000 | 11,178,000 | -341,867,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 0 | 0 | 0 | 149,904,000 | 0 | 0 | 0 | 122,328,000 | 0 | 0 | 0 | 487,335,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | -379,234,000 | 41,344,000 | -9,697,000 | 554,520,000 | 8,204,000 | 3,847,000 | 24,888,000 | 112,965,000 | 11,178,000 | -53,892,000 | 19,574,000 | 145,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments related to the sale of business | 2,882,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of operating lease right-of-use assets | 4,366,000 | 4,571,000 | 4,910,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash, cash equivalents, and restricted cash | -9,363,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of amounts capitalized | 2,608,000 | 2,599,000 | 2,422,000 | 2,528,000 | 2,440,000 | 2,624,000 | 2,649,000 | 2,551,000 | 2,733,000 | 2,265,000 | 2,376,000 | 2,625,000 | 2,451,000 | 2,460,000 | 2,750,000 | 2,472,000 | 1,937,000 | 1,867,000 | 2,150,000 | 2,111,000 | 2,187,000 | 2,088,000 | 2,083,000 | 10,037,000 | 6,432,000 | 9,495,000 | 7,649,000 | 10,488,000 | 8,552,000 | 12,626,000 | 11,296,000 | 11,275,000 | 15,948,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided used in financing activities | -2,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash transactions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment purchased but not yet paid | -757,000 | 557,000 | 890,000 | 323,000 | -1,613,000 | 1,905,000 | 540,000 | -1,421,000 | -5,035,000 | 394,000 | 6,890,000 | 10,376,000 | 842,000 | -4,892,000 | 2,517,000 | 3,874,000 | -4,108,000 | 3,117,000 | -2,139,000 | 77,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring expense, non-cash | 0 | 267,000 | 1,000 | 26,000 | -6,328,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring expense (recovery), non-cash | 1,232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of convertible debt discount | 0 | 0 | 2,693,000 | 2,643,000 | 2,594,000 | 2,548,000 | 2,501,000 | 2,456,000 | 2,411,000 | 2,367,000 | 2,325,000 | 2,570,000 | 2,570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of contingent and deferred consideration payable for business acquisition | 0 | 0 | 5,108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition, net of cash equivalents acquired | -860,000 | 0 | 194,000 | -14,829,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchange of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | -3,418,000 | -1,611,000 | -1,611,000 | -609,000 | -737,000 | -4,091,000 | -4,280,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions & contingent consideration, net of cash equivalents acquired | -3,000,000 | 0 | -100,000 | -1,217,000 | -1,217,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration payable for previous acquisitions | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchange of debt (face value) for common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets purchased but not yet paid | -6,962,000 | 3,471,000 | -1,773,000 | 343,000 | -411,000 | 5,560,000 | 5,560,000 | 892,000 | 1,786,000 | 2,604,000 | 2,604,000 | 3,124,000 | -1,229,000 | 1,933,000 | 1,573,000 | 1,573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development | 155,000 | 269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the maturities of investments, held to maturity | 0 | 0 | 0 | 35,000,000 | 35,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in cash and cash equivalents | -2,828,000 | -42,299,000 | -3,001,000 | -4,788,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -16,341,000 | -27,346,000 | -7,654,000 | -7,654,000 | -10,601,000 | -13,052,000 | 3,535,000 | -17,956,000 | -17,956,000 | 11,045,000 | -17,285,000 | -31,817,000 | 1,684,000 | 1,684,000 | -1,160,000 | 3,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 2,233,000 | -3,567,000 | 3,102,000 | 3,102,000 | -2,462,000 | -196,000 | 346,000 | 86,000 | 86,000 | 2,270,000 | -1,338,000 | 826,000 | -432,000 | -432,000 | 2,036,000 | -1,643,000 | 253,000 | 182,000 | 353,000 | 975,000 | 753,000 | 450,000 | -139,000 | 266,000 | 244,000 | 288,000 | 196,000 | 210,000 | 482,000 | 162,000 | -126,000 | 18,000 | 943,000 | -1,172,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchange of debt for common stock | 0 | 0 | 120,984,000 | 120,984,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of foreign exchange rate changes | 13,875,000 | -5,886,000 | -5,886,000 | -5,200,000 | -4,881,000 | 7,867,000 | 7,867,000 | -7,139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payables, other current liabilities and taxes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments, held to maturity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of property, plant and equipment | -22,008,000 | -12,456,000 | -15,849,000 | -13,117,000 | -13,117,000 | -10,429,000 | -11,867,000 | -9,684,000 | -8,622,000 | -8,622,000 | -5,861,000 | -11,458,000 | -8,169,000 | -6,251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions & contingent consideration, net of cash and cash equivalents acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures incurred but not yet paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash effects of acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of debt to common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee stock plans income tax benefit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade payables, accrued expenses and taxes payable | -24,189,000 | 3,061,000 | 36,501,000 | 36,501,000 | -14,166,000 | -1,612,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pre-acquisition costs incurred but not yet paid | -1,701,000 | 2,707,000 | 2,707,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash affects of acquisitions | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee stock plans income tax benefits | -3,753,000 | 3,804,000 | 1,969,000 | 1,969,000 | 861,000 | 1,000,000 | 6,320,000 | 5,366,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term obligations | 6,069,000 | -247,000 | 200,000 | 200,000 | -249,000 | -56,000 | 289,000 | -470,000 | -75,000 | 208,000 | -444,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments held to maturity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on foreign currency contracts | -1,557,000 | -1,557,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 8,963,000 | 8,963,000 | -11,900,000 | 2,480,000 | -1,502,000 | 2,644,000 | 4,072,000 | -1,819,000 | 7,142,000 | -4,963,000 | 604,000 | 2,983,000 | 934,000 | -1,200,000 | 11,300,000 | -1,077,000 | -1,283,000 | 522,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred pre-acquisition costs | -5,821,000 | -5,821,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired in-process research and development | 0 | 0 | 0 | 900,000 | 0 | 0 | -200,000 | 7,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in short-term borrowings | 0 | -21,000,000 | 16,000,000 | -5,000,000 | -554,000 | 0 | 0 | -1,973,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of prepaid debt fees | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes on contingent purchase price paid for acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash operating and investing transactions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment purchased but not yet paid | 349,000 | 572,000 | 2,531,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property, plant and equipment | -1,000 | -15,000 | 2,635,000 | 7,000 | 5,000 | 1,000 | 9,000 | 2,000 | 7,000 | 3,000 | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of an investment in affiliate | 0 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax provision | 236,000 | -5,312,000 | 115,000 | -988,000 | 3,555,000 | 393,000 | 1,771,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investments | 242,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized currency translation gains | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities | 37,392,000 | 30,063,000 | 12,763,000 | 11,875,000 | 24,916,000 | 25,511,000 | 20,362,000 | -6,846,000 | 14,028,000 | -5,988,000 | 6,993,000 | 2,882,000 | 6,369,000 | 16,382,000 | 11,057,000 | 15,137,000 | 6,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used by investing activities | -5,956,000 | -22,087,000 | -6,126,000 | 421,000 | -2,779,000 | -3,851,000 | -250,193,000 | -6,151,000 | -6,906,000 | -4,792,000 | -2,872,000 | -1,031,000 | -76,484,000 | 21,164,000 | -6,853,000 | -15,496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used by financing activities | -24,413,000 | -18,133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash operating and financing transactions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments of investments, intangible assets and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent purchase price for acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pre-acquisition activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided (used) by financing activities | 13,766,000 | -4,699,000 | -8,073,000 | 6,471,000 | -3,481,000 | -4,805,000 | 50,414,000 | -34,000 | -12,469,000 | 3,767,000 | -5,156,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes on and contingent purchase price payable for acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock received in partial settlement of related party note receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee stock plan income tax benefits | 7,352,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -3,933,000 | -10,762,000 | -1,618,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property, plant and equipment | -4,988,000 | -3,556,000 | -1,720,000 | -2,787,000 | -3,171,000 | -2,536,000 | -4,294,000 | -2,153,000 | -2,017,000 | -2,755,000 | -2,705,000 | -2,585,000 | -2,671,000 | -2,650,000 | -2,630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash and cash equivalents | -1,221,000 | 56,000 | -33,000 | 1,984,000 | -73,061,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
new borrowings | 0 | 185,000,000 | 0 | 0 | 0 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes on contingent purchase price payable for acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer to escrow for senior subordinated notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash charges (credits) to income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option and employee stock purchase plan income tax benefits | 1,129,000 | 1,228,000 | 245,000 | 718,000 | 403,000 | 168,000 | 261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark-to-market of interest rate cap and interest rate swap | -520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early extinguishment of debt and sale of building | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and current portion of warranty | 4,806,000 | -2,704,000 | -673,000 | -6,839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term warranty and other obligations | -145,000 | -687,000 | -48,000 | 72,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of investment securities | -1,000 | 31,828,000 | 4,509,000 | 12,643,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of restricted cash | 0 | 0 | 0 | 5,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of note receivable | 0 | 0 | 0 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent purchase price for rer acquisition | 0 | 0 | -773,000 | -1,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on mortgage note payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of rer, contingent purchase price payable and taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of linesoft in partial exchange for common stock | 0 | 0 | 0 | 21,801,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt to equity conversion | 0 | 65,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of emobile, non-cash consideration | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangibles | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in affiliates | 8,000 | 83,000 | -110,000 | -30,000 | -22,000 | -30,000 | -51,000 | -50,000 | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized currency translation gain | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities | 238,928,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of rer, taxes on contingent purchase price payable | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realization of accumulative currency translation gains | -279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes provision | -1,288,000 | -1,645,000 | 2,191,000 | 2,258,000 | 2,511,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of notes receivable | 0 | 0 | 0 | -405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pre-acquisition costs | -1,626,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of rer, contingent purchase price payable | 113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash charges (credits) to income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realization of accumulative currency translation losses due to restructuring | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early extinguishment of debt | 0 | 0 | 0 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of building | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of note in partial exchange for common stock | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash transactions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option income tax benefits | 122,000 | 866,000 | 14,000 | 3,301,000 | 885,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on project financing debt | -166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
forfeited interest, director compensation and amortization of discount on invested securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 740,000 | -270,000 | -883,000 | -3,385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of equipment used in outsourcing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of linesoft, rer, and emobile, net of cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided (used) by investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on project financing | -164,000 | -159,000 | -158,000 | -1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible subordinated debt repurchase | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash transactions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
forfeited interest and amortization of discount on invested securities | 29,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of linesoft, net of cash and cash equivalents | -45,000 | 59,000 | -21,731,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on mortgage notes payable | 0 | 0 | -4,853,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investment securities | -11,851,000 | -7,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property, plant & equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dept to equity conversion | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount on investment securities | 73,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment used in outsourcing | -17,000 |