Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 22,016,000 | 55,726,000 | 36,117,000 | 49,461,000 | 29,510,000 | 77,932,000 | 36,405,000 | 44,605,000 | 39,395,000 | 47,779,000 | 33,522,000 | 52,119,000 | 79,355,000 | 91,686,000 | 115,878,000 | 99,288,000 | 87,569,000 | 68,726,000 | 43,046,000 | 121,569,000 | 68,628,000 | 177,093,000 | 496,639,000 | 26,188,000 | 23,287,000 | 17,254,000 | 32,828,000 | 21,494,000 | 10,609,000 | 19,588,000 | 10,046,000 | 115,471,000 | 29,419,000 | 42,884,000 | 31,622,000 | 35,530,000 | 37,479,000 | 41,737,000 | 28,420,000 | 22,327,000 | 29,078,000 | 27,455,000 | 32,546,000 | 26,035,000 | 27,957,000 | 34,417,000 | 68,741,000 | 33,212,000 | 182,665,000 | 118,880,000 | 75,474,000 | 58,911,000 | 38,448,000 | 98,922,000 | 35,865,000 | 33,377,000 | 41,516,000 | 18,663,000 | 32,441,000 | 91,679,000 | 38,415,000 | 26,876,000 | 32,964,000 | 112,253,000 | 47,700,000 | 157,570,000 | 193,752,000 | 14,139,000 | 21,510,000 | 12,059,000 | 18,861,000 | 76,048,000 | 10,758,000 | 12,160,000 | 279,000 | 6,939,000 | 5,446,000 | 7,139,000 | 19,419,000 | 18,909,000 | 19,089,000 | 7,551,000 | 44,201,000 | 11,986,000 | 17,775,000 | 6,120,000 | 7,797,000 |
accounts receivable | 340,757,000 | 345,869,000 | 308,135,000 | 334,798,000 | 351,230,000 | 318,458,000 | 298,509,000 | 301,189,000 | 310,170,000 | 322,193,000 | 259,443,000 | 285,039,000 | 294,840,000 | 303,323,000 | 255,641,000 | 269,917,000 | 262,661,000 | 257,412,000 | 218,603,000 | 240,854,000 | 225,748,000 | 232,176,000 | 251,149,000 | 254,930,000 | 265,061,000 | 249,281,000 | 218,114,000 | 235,576,000 | 227,960,000 | 228,381,000 | 209,232,000 | 201,699,000 | 223,088,000 | 218,944,000 | 189,515,000 | 189,935,000 | 207,507,000 | 207,435,000 | 181,080,000 | 174,398,000 | 187,700,000 | 183,310,000 | 168,527,000 | 169,610,000 | 180,584,000 | 184,405,000 | 162,260,000 | 161,741,000 | 179,434,000 | 177,699,000 | 158,168,000 | 159,829,000 | 164,747,000 | 159,538,000 | 144,940,000 | 147,436,000 | 160,921,000 | 165,876,000 | 144,100,000 | 141,166,000 | 158,128,000 | 161,287,000 | 140,507,000 | 142,518,000 | 158,294,000 | 156,954,000 | 152,455,000 | 155,043,000 | 171,182,000 | 178,745,000 | 147,820,000 | 134,959,000 | 153,777,000 | 139,832,000 | 125,365,000 | 133,325,000 | 126,258,000 | 114,925,000 | 114,733,000 | 132,132,000 | 116,408,000 | 112,231,000 | 87,962,000 | 103,260,000 | 101,575,000 | 92,023,000 | |
other current assets | 44,814,000 | 55,943,000 | 61,063,000 | 41,009,000 | 31,580,000 | 44,334,000 | 41,162,000 | 27,392,000 | 28,601,000 | 35,311,000 | 45,475,000 | 26,894,000 | 30,826,000 | 45,077,000 | 36,127,000 | 18,902,000 | 20,202,000 | 22,055,000 | 25,702,000 | 18,147,000 | 25,407,000 | 34,968,000 | 36,797,000 | 29,051,000 | 28,205,000 | 35,624,000 | 36,894,000 | 25,915,000 | 51,639,000 | 57,823,000 | 59,292,000 | 52,275,000 | 45,187,000 | 49,485,000 | 53,952,000 | 39,973,000 | 38,734,000 | 41,964,000 | 45,510,000 | 39,218,000 | 39,089,000 | 39,317,000 | 42,678,000 | 34,057,000 | 34,616,000 | 40,566,000 | 40,886,000 | 34,679,000 | 28,390,000 | 33,567,000 | 31,909,000 | 30,546,000 | 27,706,000 | 33,787,000 | 33,686,000 | 26,578,000 | 20,485,000 | 26,731,000 | 29,284,000 | 27,277,000 | 58,834,000 | 60,296,000 | 61,138,000 | 59,054,000 | 52,520,000 | 39,519,000 | 39,469,000 | 38,475,000 | 20,764,000 | 20,153,000 | 28,167,000 | 29,004,000 | 14,515,000 | 17,000,000 | 17,581,000 | 13,948,000 | 17,016,000 | 13,409,000 | 10,232,000 | 7,364,000 | 8,954,000 | 11,325,000 | 8,231,000 | 8,925,000 | 6,685,000 | 7,347,000 | 7,325,000 |
total current assets | 407,587,000 | 457,538,000 | 405,315,000 | 425,268,000 | 412,320,000 | 440,724,000 | 376,076,000 | 373,186,000 | 378,166,000 | 405,283,000 | 338,440,000 | 364,052,000 | 405,021,000 | 440,086,000 | 407,646,000 | 388,107,000 | 370,432,000 | 348,193,000 | 287,351,000 | 380,570,000 | 319,783,000 | 444,237,000 | 784,585,000 | 310,169,000 | 316,553,000 | 302,159,000 | 287,836,000 | 363,669,000 | 365,898,000 | 381,689,000 | 355,999,000 | 420,519,000 | 370,510,000 | 385,338,000 | 350,344,000 | 315,835,000 | 355,242,000 | 363,653,000 | 327,257,000 | 281,732,000 | 320,843,000 | 316,696,000 | 309,852,000 | 273,144,000 | 314,876,000 | 332,161,000 | 343,117,000 | 282,058,000 | 461,682,000 | 401,392,000 | 335,703,000 | 301,235,000 | 297,112,000 | 360,582,000 | 281,629,000 | 256,717,000 | 286,939,000 | 279,872,000 | 274,124,000 | 309,409,000 | 321,422,000 | 320,571,000 | 307,225,000 | 367,936,000 | 325,197,000 | 425,345,000 | 456,010,000 | 260,983,000 | 284,803,000 | 284,099,000 | 263,169,000 | 300,525,000 | 251,120,000 | 243,526,000 | 220,289,000 | 249,545,000 | 248,096,000 | 196,901,000 | 187,275,000 | 215,917,000 | 202,702,000 | 189,015,000 | 182,580,000 | 177,700,000 | 178,932,000 | 156,706,000 | |
property, plant and equipment | 4,710,907,000 | 4,638,502,000 | 4,599,455,000 | 4,574,894,000 | 4,334,964,000 | 4,312,353,000 | 4,289,440,000 | 4,274,831,000 | 4,236,573,000 | 4,194,469,000 | 4,144,289,000 | 4,109,146,000 | 3,912,020,000 | 3,868,507,000 | 3,806,905,000 | 3,782,288,000 | 3,720,040,000 | 3,642,397,000 | 3,621,869,000 | 3,615,505,000 | 3,633,109,000 | 3,666,749,000 | 3,677,510,000 | 3,660,311,000 | 3,643,165,000 | 3,596,390,000 | 3,563,025,000 | 3,525,725,000 | 3,412,221,000 | 3,395,023,000 | 3,372,406,000 | 3,384,723,000 | 3,354,962,000 | 3,331,392,000 | 3,307,506,000 | 3,294,251,000 | 3,273,931,000 | 3,260,640,000 | 3,225,645,000 | 3,139,239,000 | 3,166,649,000 | 3,145,793,000 | 3,124,302,000 | 3,110,385,000 | 3,102,112,000 | 3,077,518,000 | 3,051,281,000 | 3,036,456,000 | 3,009,498,000 | 2,983,702,000 | 2,961,401,000 | 2,940,449,000 | 2,911,267,000 | 2,885,659,000 | 2,868,937,000 | 2,860,592,000 | 2,848,710,000 | 2,827,552,000 | 2,809,052,000 | 2,796,935,000 | 2,815,867,000 | 2,827,331,000 | 2,832,640,000 | 2,828,726,000 | 2,837,864,000 | 2,848,114,000 | 2,856,360,000 | 2,900,970,000 | 2,889,773,000 | 2,851,951,000 | 2,756,288,000 | 2,686,116,000 | 2,643,989,000 | 2,572,759,000 | 2,501,719,000 | 2,375,333,000 | 2,303,986,000 | 2,237,627,000 | 2,191,443,000 | 2,152,678,000 | 2,132,555,000 | 2,107,507,000 | 2,077,379,000 | 2,065,458,000 | 1,959,219,000 | 1,954,284,000 | 1,933,003,000 |
less accumulated depreciation and amortization | -3,058,550,000 | -3,031,863,000 | -3,004,117,000 | -2,974,085,000 | -2,791,041,000 | -2,764,577,000 | -2,731,409,000 | -2,708,361,000 | -2,691,274,000 | -2,662,820,000 | -2,634,370,000 | -2,609,447,000 | -2,512,786,000 | -2,491,060,000 | -2,465,436,000 | -2,445,014,000 | -2,428,803,000 | -2,376,903,000 | -2,353,189,000 | -2,333,656,000 | -2,338,726,000 | -2,346,274,000 | -2,333,838,000 | -2,311,196,000 | -2,302,396,000 | -2,280,132,000 | -2,253,376,000 | -2,230,677,000 | -2,218,908,000 | -2,202,405,000 | -2,179,506,000 | -2,170,585,000 | -2,174,393,000 | -2,154,869,000 | -2,132,469,000 | -2,111,536,000 | -2,094,330,000 | -2,079,222,000 | -2,058,597,000 | -2,044,102,000 | -2,077,725,000 | -2,059,468,000 | -2,042,636,000 | -2,026,745,000 | -2,006,749,000 | -1,981,276,000 | -1,945,776,000 | -1,914,527,000 | -1,866,423,000 | -1,833,454,000 | -1,797,478,000 | -1,760,090,000 | -1,765,716,000 | -1,728,949,000 | -1,699,153,000 | -1,666,975,000 | -1,632,720,000 | -1,597,426,000 | -1,561,094,000 | -1,539,484,000 | -1,521,724,000 | -1,496,103,000 | -1,458,021,000 | -1,421,815,000 | -1,384,556,000 | -1,349,701,000 | -1,315,159,000 | -1,305,937,000 | -1,276,826,000 | -1,236,010,000 | -1,207,020,000 | -1,169,152,000 | -1,135,867,000 | -1,097,518,000 | -1,062,075,000 | -987,442,000 | -960,029,000 | -930,017,000 | -902,138,000 | -877,691,000 | -853,831,000 | -825,896,000 | -807,735,000 | -800,668,000 | -733,109,000 | -710,445,000 | -679,205,000 |
net property, plant and equipment | 1,652,357,000 | 1,606,639,000 | 1,595,338,000 | 1,600,809,000 | 1,543,923,000 | 1,547,776,000 | 1,558,031,000 | 1,566,470,000 | 1,545,299,000 | 1,531,649,000 | 1,509,919,000 | 1,499,699,000 | 1,399,234,000 | 1,377,447,000 | 1,341,469,000 | 1,337,274,000 | 1,291,237,000 | 1,265,494,000 | 1,268,680,000 | 1,281,849,000 | 1,294,383,000 | 1,320,475,000 | 1,343,672,000 | 1,349,115,000 | 1,340,769,000 | 1,316,258,000 | 1,309,649,000 | 1,295,048,000 | 1,193,313,000 | 1,192,618,000 | 1,192,900,000 | 1,214,138,000 | 1,180,569,000 | 1,176,523,000 | 1,175,037,000 | 1,182,715,000 | 1,179,601,000 | 1,181,418,000 | 1,167,048,000 | 1,095,137,000 | 1,088,924,000 | 1,086,325,000 | 1,081,666,000 | 1,083,640,000 | 1,095,363,000 | 1,096,242,000 | 1,105,505,000 | 1,121,929,000 | 1,143,075,000 | 1,150,248,000 | 1,163,923,000 | 1,180,359,000 | 1,145,551,000 | 1,156,710,000 | 1,169,784,000 | 1,193,617,000 | 1,215,990,000 | 1,230,126,000 | 1,247,958,000 | 1,257,451,000 | 1,294,143,000 | 1,331,228,000 | 1,374,619,000 | 1,406,911,000 | 1,453,308,000 | 1,498,413,000 | 1,541,201,000 | 1,595,033,000 | 1,612,947,000 | 1,615,941,000 | 1,549,268,000 | 1,516,964,000 | 1,508,122,000 | 1,475,241,000 | 1,439,644,000 | 1,387,891,000 | 1,343,957,000 | 1,307,610,000 | 1,289,305,000 | 1,274,987,000 | 1,278,724,000 | 1,281,611,000 | 1,269,644,000 | 1,264,790,000 | 1,226,110,000 | 1,243,839,000 | |
operating lease right of use assets | 1,476,580,000 | 1,446,449,000 | 1,403,224,000 | 1,355,231,000 | 1,336,062,000 | 1,335,503,000 | 1,302,629,000 | 1,315,433,000 | 1,320,925,000 | 1,286,390,000 | 1,279,602,000 | 1,271,631,000 | 1,236,201,000 | 1,244,392,000 | 1,236,538,000 | 1,224,672,000 | 1,208,425,000 | 1,227,554,000 | 1,213,933,000 | 1,222,013,000 | 1,265,081,000 | 1,292,917,000 | 1,328,165,000 | 1,320,779,000 | 1,296,312,000 | 1,290,963,000 | 1,292,438,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing lease right of use assets | 6,191,000 | 6,905,000 | 7,618,000 | 8,331,000 | 9,044,000 | 9,758,000 | 10,471,000 | 11,184,000 | 11,897,000 | 12,611,000 | 13,324,000 | 14,037,000 | 14,751,000 | 15,464,000 | 16,177,000 | 16,890,000 | 17,604,000 | 18,317,000 | 19,030,000 | 19,670,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 2,111,201,000 | 2,035,201,000 | 2,035,085,000 | 2,035,082,000 | 2,035,225,000 | 2,035,196,000 | 2,035,220,000 | 2,035,271,000 | 2,035,213,000 | 2,035,273,000 | 2,035,272,000 | 2,025,117,000 | 2,002,747,000 | 2,004,145,000 | 1,936,465,000 | 1,926,274,000 | 1,926,919,000 | 1,912,399,000 | 1,912,359,000 | 1,912,328,000 | 1,912,210,000 | 1,912,161,000 | 1,912,073,000 | 1,912,274,000 | 1,902,685,000 | 1,882,553,000 | 1,876,356,000 | 1,919,386,000 | 1,737,401,000 | 1,737,357,000 | 1,737,402,000 | 1,740,454,000 | 1,740,469,000 | 1,726,444,000 | 1,726,379,000 | 1,726,358,000 | 1,726,724,000 | 1,705,099,000 | 1,705,301,000 | 1,546,594,000 | 1,543,261,000 | 1,525,992,000 | 1,515,451,000 | 1,512,768,000 | 1,512,206,000 | 1,503,664,000 | 1,503,462,000 | 1,503,553,000 | 1,502,400,000 | 1,491,112,000 | 1,485,806,000 | 1,485,150,000 | 1,435,111,000 | 1,428,170,000 | 1,427,206,000 | 1,416,696,000 | 1,426,735,000 | 1,426,826,000 | 1,426,704,000 | 1,426,135,000 | 1,425,601,000 | 1,425,413,000 | 1,425,500,000 | 1,424,283,000 | 1,416,202,000 | 1,416,024,000 | 1,415,817,000 | 1,416,396,000 | 1,422,033,000 | 1,399,838,000 | 1,387,412,000 | 1,376,240,000 | 1,362,271,000 | 1,360,355,000 | 1,358,562,000 | 1,330,720,000 | 1,323,745,000 | 1,308,297,000 | 1,295,050,000 | 1,293,195,000 | 1,286,845,000 | 1,288,174,000 | 1,265,106,000 | 1,262,092,000 | 1,252,749,000 | 1,248,061,000 | 1,240,275,000 |
intangible assets | 1,111,465,000 | 1,064,977,000 | 1,046,628,000 | 1,062,601,000 | 1,086,381,000 | 1,120,619,000 | 1,150,081,000 | 1,171,434,000 | 1,195,367,000 | 1,163,673,000 | 1,181,407,000 | 1,206,158,000 | 1,128,358,000 | 1,109,687,000 | 1,061,391,000 | 1,044,709,000 | 909,508,000 | 879,145,000 | 887,585,000 | 914,446,000 | 929,683,000 | 955,196,000 | 971,190,000 | 992,244,000 | 1,019,653,000 | 953,710,000 | 978,307,000 | 915,453,000 | 773,659,000 | 753,920,000 | 770,370,000 | 796,348,000 | 668,667,000 | 615,858,000 | 631,226,000 | 637,153,000 | 601,567,000 | 623,832,000 | 656,155,000 | 402,886,000 | 397,191,000 | 369,809,000 | 363,816,000 | 366,985,000 | 376,091,000 | 371,908,000 | 395,745,000 | 419,385,000 | 441,767,000 | 438,064,000 | 445,409,000 | 468,312,000 | 437,552,000 | 435,733,000 | 455,879,000 | 476,376,000 | 497,073,000 | 521,537,000 | 546,832,000 | 569,723,000 | 593,412,000 | 618,600,000 | 645,047,000 | 670,501,000 | 695,493,000 | 720,845,000 | 746,541,000 | 773,764,000 | 795,081,000 | 813,227,000 | 810,744,000 | 802,953,000 | 819,844,000 | 841,669,000 | 861,104,000 | 867,863,000 | 884,964,000 | 904,868,000 | 896,943,000 | 917,183,000 | 925,448,000 | 953,452,000 | 920,373,000 | 916,188,000 | 929,354,000 | 945,485,000 | 966,998,000 |
other assets | 57,921,000 | 56,259,000 | 53,967,000 | 99,227,000 | 97,113,000 | 92,845,000 | 92,559,000 | 90,644,000 | 85,455,000 | 86,165,000 | 83,821,000 | 77,778,000 | 92,207,000 | 90,816,000 | 94,177,000 | 93,105,000 | 94,562,000 | 64,196,000 | 61,559,000 | 60,565,000 | 57,263,000 | 56,595,000 | 53,316,000 | 56,574,000 | 55,764,000 | 53,522,000 | 49,958,000 | 51,085,000 | 54,349,000 | 54,386,000 | 57,856,000 | 42,886,000 | 43,015,000 | 41,914,000 | 41,509,000 | 38,405,000 | 39,386,000 | 38,519,000 | 38,751,000 | 37,395,000 | 36,954,000 | 39,019,000 | 39,337,000 | 37,060,000 | 37,424,000 | 37,815,000 | 41,941,000 | 44,403,000 | 43,648,000 | 42,773,000 | 42,839,000 | 41,187,000 | 40,741,000 | 39,667,000 | 40,556,000 | 33,689,000 | 38,311,000 | 40,868,000 | 40,755,000 | 43,073,000 | 39,372,000 | 38,337,000 | 39,432,000 | 41,297,000 | 46,463,000 | 45,286,000 | 44,888,000 | 46,477,000 | 48,549,000 | 49,352,000 | 47,621,000 | 43,575,000 | 37,710,000 | 38,341,000 | 35,800,000 | 35,819,000 | 35,574,000 | 37,425,000 | 41,957,000 | 38,235,000 | 33,136,000 | 29,594,000 | 27,217,000 | 26,038,000 | 31,191,000 | 29,030,000 | 32,159,000 |
total assets | 6,823,302,000 | 6,673,968,000 | 6,547,175,000 | 6,586,549,000 | 6,520,068,000 | 6,582,421,000 | 6,525,067,000 | 6,563,622,000 | 6,572,322,000 | 6,521,044,000 | 6,441,785,000 | 6,458,472,000 | 6,278,519,000 | 6,282,037,000 | 6,093,863,000 | 6,031,031,000 | 5,818,687,000 | 5,715,298,000 | 5,650,497,000 | 5,791,441,000 | 5,778,403,000 | 5,981,581,000 | 6,393,001,000 | 5,941,155,000 | 5,931,736,000 | 5,799,165,000 | 5,794,544,000 | 4,544,641,000 | 4,124,620,000 | 4,119,970,000 | 4,114,527,000 | 4,214,345,000 | 4,003,230,000 | 3,946,077,000 | 3,924,595,000 | 3,900,466,000 | 3,902,520,000 | 3,912,521,000 | 3,894,512,000 | 3,391,778,000 | 3,416,400,000 | 3,369,706,000 | 3,355,224,000 | 3,318,818,000 | 3,369,760,000 | 3,376,470,000 | 3,426,578,000 | 3,401,618,000 | 3,625,422,000 | 3,558,521,000 | 3,510,658,000 | 3,514,030,000 | 3,393,194,000 | 3,460,550,000 | 3,416,831,000 | 3,409,550,000 | 3,501,751,000 | 3,538,249,000 | 3,577,463,000 | 3,648,961,000 | 3,718,944,000 | 3,781,153,000 | 3,822,331,000 | 3,943,541,000 | 3,970,927,000 | 4,143,692,000 | 4,235,020,000 | 4,117,025,000 | 4,189,024,000 | 4,189,301,000 | 4,086,299,000 | 4,069,421,000 | 4,005,037,000 | 3,985,490,000 | 3,942,389,000 | 3,897,781,000 | 3,860,519,000 | 3,780,481,000 | 3,737,079,000 | 3,766,243,000 | 3,748,748,000 | 3,765,069,000 | 3,689,472,000 | 3,672,681,000 | 3,618,336,000 | 3,623,121,000 | |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | 26,228,000 | 27,534,000 | 25,756,000 | 21,586,000 | 22,861,000 | 21,280,000 | 18,435,000 | 18,238,000 | 17,592,000 | 17,184,000 | 16,894,000 | 19,643,000 | 16,523,000 | 15,920,000 | 13,006,000 | 16,429,000 | 12,655,000 | 10,769,000 | 11,382,000 | 12,017,000 | 10,818,000 | 11,928,000 | 12,541,000 | 14,974,000 | 17,939,000 | 16,152,000 | 14,577,000 | 21,246,000 | 19,526,000 | 18,913,000 | 19,176,000 | 17,961,000 | 18,054,000 | 17,960,000 | 18,179,000 | 17,653,000 | 17,637,000 | 18,444,000 | 18,912,000 | 17,452,000 | 16,637,000 | 19,170,000 | 18,051,000 | 16,368,000 | 17,981,000 | 18,119,000 | 18,084,000 | 13,341,000 | 16,111,000 | 16,303,000 | 15,531,000 | 13,539,000 | 13,353,000 | 11,949,000 | 12,691,000 | 12,663,000 | 21,266,000 | 12,610,000 | 13,359,000 | 13,208,000 | 12,691,000 | 9,874,000 | 11,124,000 | 10,678,000 | 10,415,000 | 11,597,000 | 12,269,000 | 15,108,000 | 29,376,000 | 15,202,000 | 21,140,000 | 19,569,000 | 22,931,000 | 20,120,000 | 18,409,000 | 23,883,000 | 16,132,000 | 15,615,000 | 13,730,000 | 13,334,000 | 12,956,000 | 13,390,000 | 10,412,000 | 11,403,000 | 8,810,000 | 8,810,000 | 8,813,000 |
current maturities of long-term debt, net of deferred financing costs of 449 and 611 in 2025 and 2024, respectively | 179,984,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current operating lease liabilities | 202,212,000 | 202,466,000 | 193,033,000 | 218,108,000 | 183,252,000 | 184,528,000 | 174,955,000 | 210,568,000 | 184,620,000 | 185,647,000 | 177,830,000 | 205,838,000 | 180,107,000 | 179,691,000 | 166,275,000 | 198,286,000 | 174,659,000 | 176,431,000 | 162,861,000 | 195,439,000 | 176,148,000 | 173,835,000 | 172,179,000 | 196,841,000 | 168,572,000 | 172,408,000 | 174,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current financing lease liabilities | 1,331,000 | 1,331,000 | 1,331,000 | 1,331,000 | 1,331,000 | 1,331,000 | 1,331,000 | 1,331,000 | 1,331,000 | 1,331,000 | 1,331,000 | 1,331,000 | 1,331,000 | 1,331,000 | 1,331,000 | 1,331,000 | 1,331,000 | 1,331,000 | 1,331,000 | 1,331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 123,381,000 | 112,280,000 | 111,552,000 | 133,943,000 | 110,625,000 | 95,602,000 | 79,483,000 | 107,195,000 | 96,290,000 | 87,497,000 | 82,722,000 | 108,724,000 | 105,374,000 | 99,220,000 | 84,869,000 | 127,318,000 | 114,194,000 | 89,172,000 | 72,368,000 | 105,288,000 | 76,687,000 | 73,071,000 | 61,791,000 | 107,225,000 | 85,268,000 | 79,674,000 | 61,053,000 | 122,467,000 | 102,586,000 | 98,295,000 | 81,277,000 | 197,675,000 | 99,548,000 | 110,340,000 | 92,839,000 | 134,433,000 | 110,145,000 | 113,744,000 | 90,262,000 | 115,208,000 | 96,849,000 | 95,120,000 | 84,484,000 | 108,790,000 | 93,891,000 | 97,130,000 | 97,027,000 | 98,924,000 | 125,206,000 | 99,271,000 | 108,940,000 | 99,461,000 | 100,024,000 | 88,521,000 | 90,761,000 | 93,315,000 | 98,481,000 | 89,726,000 | 88,691,000 | 96,542,000 | 92,135,000 | 84,907,000 | 77,583,000 | 95,616,000 | 77,634,000 | 81,378,000 | 48,588,000 | 72,407,000 | 59,296,000 | 73,740,000 | 45,419,000 | 75,670,000 | 76,418,000 | 71,540,000 | 44,744,000 | 63,394,000 | 68,788,000 | 35,896,000 | 61,996,000 | 43,111,000 | 42,079,000 | 34,975,000 | 50,513,000 | 37,893,000 | 35,866,000 | 29,922,000 | 45,986,000 |
deferred income | 161,965,000 | 189,126,000 | 162,253,000 | 153,700,000 | 170,660,000 | 161,976,000 | 132,644,000 | 126,547,000 | 143,354,000 | 171,853,000 | 146,579,000 | 131,847,000 | 140,772,000 | 155,554,000 | 131,352,000 | 137,103,000 | 128,991,000 | 144,878,000 | 113,454,000 | 111,363,000 | 117,183,000 | 125,908,000 | 122,805,000 | 127,254,000 | 130,289,000 | 126,545,000 | 101,312,000 | 107,202,000 | 107,144,000 | 116,882,000 | 99,160,000 | 92,694,000 | 103,670,000 | 114,798,000 | 95,607,000 | 91,322,000 | 102,485,000 | 113,122,000 | 89,979,000 | 87,661,000 | 99,377,000 | 99,097,000 | 87,953,000 | 84,558,000 | 97,324,000 | 104,357,000 | 86,727,000 | 77,153,000 | 63,504,000 | 59,586,000 | 41,208,000 | 51,323,000 | 47,246,000 | 50,596,000 | 39,047,000 | 36,717,000 | 47,912,000 | 50,943,000 | 40,948,000 | 38,136,000 | 47,120,000 | 46,894,000 | 36,734,000 | 36,131,000 | 39,601,000 | 37,014,000 | 37,500,000 | 30,612,000 | 30,604,000 | 27,662,000 | 26,837,000 | 18,315,000 | 20,995,000 | 14,391,000 | 14,042,000 | 21,067,000 | 13,720,000 | 14,755,000 | 14,945,000 | 17,228,000 | 11,343,000 | 13,830,000 | 14,669,000 | 15,135,000 | 12,073,000 | 15,086,000 | 14,372,000 |
total current liabilities | 695,101,000 | 782,662,000 | 717,291,000 | 778,474,000 | 738,730,000 | 1,064,534,000 | 992,611,000 | 713,897,000 | 690,240,000 | 698,300,000 | 659,980,000 | 717,168,000 | 643,829,000 | 691,412,000 | 571,669,000 | 655,245,000 | 606,555,000 | 544,776,000 | 516,435,000 | 547,872,000 | 511,904,000 | 393,862,000 | 538,932,000 | 672,808,000 | 620,173,000 | 604,475,000 | 551,217,000 | 455,035,000 | 255,984,000 | 258,035,000 | 223,591,000 | 325,994,000 | 238,687,000 | 260,569,000 | 246,120,000 | 277,324,000 | 259,091,000 | 268,679,000 | 217,009,000 | 241,653,000 | 232,243,000 | 230,939,000 | 206,144,000 | 225,341,000 | 224,800,000 | 235,242,000 | 202,614,000 | 245,353,000 | 598,655,000 | 559,391,000 | 198,994,000 | 197,457,000 | 196,276,000 | 309,038,000 | 168,741,000 | 160,005,000 | 176,748,000 | 153,992,000 | 148,521,000 | 153,580,000 | 168,242,000 | 154,209,000 | 213,879,000 | 263,707,000 | 242,518,000 | 226,457,000 | 176,352,000 | 176,878,000 | 158,770,000 | 152,531,000 | 125,413,000 | 145,296,000 | 152,082,000 | 130,131,000 | 93,670,000 | 109,103,000 | 100,195,000 | 69,031,000 | 93,459,000 | 77,109,000 | 149,666,000 | 142,260,000 | 148,104,000 | 119,659,000 | 94,673,000 | 74,521,000 | |
long-term debt, net of deferred financing costs of 29,699 and 22,826 in 2025 and 2024, respectively | 3,168,713,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 1,222,588,000 | 1,190,639,000 | 1,155,498,000 | 1,114,407,000 | 1,099,721,000 | 1,095,076,000 | 1,066,058,000 | 1,075,285,000 | 1,078,545,000 | 1,039,326,000 | 1,030,959,000 | 1,035,655,000 | 1,007,988,000 | 1,012,429,000 | 1,007,403,000 | 995,356,000 | 977,941,000 | 989,086,000 | 984,117,000 | 993,776,000 | 1,032,535,000 | 1,054,140,000 | 1,071,813,000 | 1,068,181,000 | 1,043,894,000 | 1,030,915,000 | 1,029,663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing lease liabilities | 12,285,000 | 12,618,000 | 12,950,000 | 13,283,000 | 13,616,000 | 13,949,000 | 14,282,000 | 14,614,000 | 14,947,000 | 15,280,000 | 15,613,000 | 15,945,000 | 16,278,000 | 16,611,000 | 16,944,000 | 17,277,000 | 17,609,000 | 17,942,000 | 18,275,000 | 18,608,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | 165,000 | 774,000 | 743,000 | 8,006,000 | 8,690,000 | 11,982,000 | 12,293,000 | 12,047,000 | 10,554,000 | 9,317,000 | 8,498,000 | 9,651,000 | 8,298,000 | 7,635,000 | 6,057,000 | 6,416,000 | 6,016,000 | 6,488,000 | 3,819,000 | 4,854,000 | 3,829,000 | 4,406,000 | 5,401,000 | 5,713,000 | 5,389,000 | 4,717,000 | 20,622,000 | 20,734,000 | 2,508,000 | 1,396,000 | 845,000 | 884,000 | 326,000 | 210,000 | 1,861,000 | 1,745,000 | 2,035,000 | 1,466,000 | 2,052,000 | 498,000 | 145,685,000 | 117,337,000 | 111,998,000 | 119,150,000 | 126,253,000 | 112,247,000 | 100,698,000 | 107,973,000 | 95,385,000 | 82,022,000 | 68,738,000 | 125,462,000 | 92,652,000 | 86,544,000 | 81,912,000 | 87,234,000 | 92,479,000 | 95,920,000 | 101,862,000 | 116,130,000 | 116,580,000 | 111,493,000 | 123,546,000 | 126,212,000 | 130,573,000 | 125,555,000 | 131,677,000 | 136,118,000 | 127,975,000 | 126,807,000 | 129,693,000 | 148,796,000 | 151,436,000 | 102,439,000 | 107,696,000 | 109,221,000 | 102,171,000 | 94,802,000 | 76,240,000 | 75,784,000 | 93,427,000 | 90,751,000 | 94,542,000 | ||||
asset retirement obligation | 623,399,000 | 615,506,000 | 615,696,000 | 614,713,000 | 402,472,000 | 402,131,000 | 396,539,000 | 397,991,000 | 397,041,000 | 392,897,000 | 391,206,000 | 390,442,000 | 278,092,000 | 277,491,000 | 273,856,000 | 269,367,000 | 267,024,000 | 223,876,000 | 222,891,000 | 222,876,000 | 223,939,000 | 224,945,000 | 226,608,000 | 226,137,000 | 225,834,000 | 224,234,000 | 224,019,000 | 222,989,000 | 216,050,000 | 215,397,000 | 215,055,000 | 215,089,000 | 212,141,000 | 211,493,000 | 211,233,000 | 210,889,000 | 210,275,000 | 210,249,000 | 210,260,000 | 206,234,000 | 206,680,000 | 206,165,000 | 205,348,000 | 204,327,000 | 203,668,000 | 202,773,000 | 202,147,000 | 200,831,000 | 197,934,000 | 193,824,000 | 191,519,000 | 189,659,000 | 185,841,000 | 183,336,000 | 181,455,000 | 180,662,000 | 179,171,000 | 177,467,000 | 175,647,000 | 173,673,000 | 171,679,000 | 170,853,000 | 169,462,000 | 160,260,000 | 159,462,000 | 159,527,000 | 159,784,000 | 160,723,000 | 161,261,000 | 159,182,000 | 152,726,000 | 150,046,000 | 147,664,000 | 145,964,000 | 143,487,000 | 139,842,000 | 138,635,000 | 137,083,000 | 135,538,000 | 135,416,000 | 135,953,000 | 134,095,000 | 132,700,000 | 130,174,000 | 40,393,000 | 39,201,000 | 36,857,000 |
other liabilities | 55,311,000 | 51,098,000 | 49,008,000 | 48,588,000 | 48,189,000 | 46,980,000 | 44,074,000 | 41,891,000 | 39,501,000 | 41,432,000 | 40,337,000 | 39,090,000 | 33,186,000 | 34,926,000 | 38,935,000 | 40,207,000 | 39,090,000 | 40,039,000 | 38,368,000 | 36,605,000 | 34,023,000 | 34,078,000 | 30,270,000 | 34,406,000 | 32,929,000 | 32,723,000 | 32,821,000 | 29,531,000 | 33,966,000 | 30,667,000 | 30,855,000 | 29,859,000 | 29,536,000 | 28,317,000 | 28,103,000 | 25,597,000 | 23,905,000 | 22,519,000 | 24,500,000 | 22,628,000 | 22,064,000 | 26,285,000 | 25,029,000 | 23,414,000 | 22,918,000 | 23,232,000 | 21,776,000 | 20,471,000 | 20,109,000 | 19,175,000 | 17,149,000 | 16,388,000 | 14,806,000 | 14,779,000 | 15,433,000 | 12,814,000 | 12,477,000 | 14,327,000 | 14,229,000 | 12,505,000 | 13,633,000 | 18,363,000 | 17,877,000 | 18,016,000 | 19,444,000 | 13,275,000 | 13,688,000 | 15,354,000 | 13,377,000 | 15,161,000 | 18,670,000 | 12,926,000 | 13,206,000 | 13,117,000 | 12,492,000 | 10,593,000 | 10,257,000 | 10,445,000 | 9,366,000 | 9,404,000 | 9,114,000 | 9,654,000 | 8,657,000 | 8,424,000 | 8,549,000 | 8,344,000 | 9,109,000 |
total liabilities | 5,777,562,000 | 5,767,085,000 | 5,515,605,000 | 5,538,529,000 | 5,307,123,000 | 5,384,012,000 | 5,341,430,000 | 5,346,834,000 | 5,385,480,000 | 5,350,550,000 | 5,281,098,000 | 5,270,971,000 | 5,004,234,000 | 5,041,971,000 | 4,870,002,000 | 4,822,685,000 | 4,576,891,000 | 4,483,693,000 | 4,468,990,000 | 4,588,673,000 | 4,639,350,000 | 4,858,210,000 | 5,255,217,000 | 4,760,849,000 | 4,763,915,000 | 4,659,870,000 | 4,684,966,000 | 3,412,857,000 | 3,027,661,000 | 3,046,450,000 | 3,074,328,000 | 3,110,852,000 | 2,912,704,000 | 2,874,972,000 | 2,870,867,000 | 2,830,938,000 | 2,846,214,000 | 2,872,790,000 | 2,873,529,000 | 2,370,719,000 | 2,410,540,000 | 2,386,276,000 | 2,374,036,000 | 2,337,352,000 | 2,522,547,000 | 2,490,815,000 | 2,484,520,000 | 2,468,672,000 | 2,691,931,000 | 2,649,324,000 | 2,629,917,000 | 2,639,197,000 | 2,532,263,000 | 2,620,917,000 | 2,595,720,000 | 2,620,161,000 | 2,675,119,000 | 2,717,338,000 | 2,771,366,000 | 2,830,438,000 | 2,902,543,000 | 2,973,778,000 | 3,011,917,000 | 3,111,743,000 | 3,126,223,000 | 3,292,357,000 | 3,380,534,000 | 3,256,774,000 | 3,317,404,000 | 3,327,722,000 | 3,209,952,000 | 3,138,414,000 | 3,048,715,000 | 2,909,436,000 | 2,835,307,000 | 2,249,236,000 | 2,196,493,000 | 2,048,763,000 | 1,919,597,000 | 1,934,952,000 | 1,935,665,000 | 1,978,240,000 | 1,953,125,000 | 1,939,455,000 | 1,860,486,000 | 1,889,572,000 | |
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series aa preferred stock, par value 0.001, 63.80 cumulative dividends, 5,720 shares authorized; 5,720 shares issued and outstanding at 2025 and 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock | 89,000 | 89,000 | 89,000 | 89,000 | 89,000 | 89,000 | 89,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 87,000 | 87,000 | 87,000 | 87,000 | 87,000 | 87,000 | 87,000 | 87,000 | 86,000 | 86,000 | 86,000 | 85,000 | 85,000 | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 | 83,000 | 83,000 | 83,000 | 83,000 | 82,000 | 82,000 | 82,000 | 82,000 | 81,000 | 98,000 | 98,000 | 98,000 | 97,000 | 97,000 | 97,000 | 97,000 | 96,000 | 96,000 | 96,000 | 95,000 | 95,000 | 95,000 | 95,000 | 94,000 | 94,000 | 94,000 | 94,000 | 94,000 | 94,000 | 94,000 | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | 92,000 | 92,000 | 92,000 | 91,000 | 91,000 | 91,000 | 90,000 | 90,000 | 90,000 | 89,000 | 89,000 | 89,000 | 89,000 | 88,000 | ||||
class b common stock | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | ||||
additional paid-in capital | 2,341,504,000 | 2,197,618,000 | 2,189,187,000 | 2,152,176,000 | 2,140,977,000 | 2,129,944,000 | 2,095,477,000 | 2,090,400,000 | 2,084,102,000 | 2,054,110,000 | 2,042,427,000 | 2,037,845,000 | 1,997,162,000 | 1,991,836,000 | 1,985,682,000 | 1,958,713,000 | 1,955,612,000 | 1,951,651,000 | 1,916,026,000 | 1,890,555,000 | 1,883,391,000 | 1,820,911,000 | 1,801,481,000 | 1,778,441,000 | 1,754,892,000 | 1,751,519,000 | 1,745,858,000 | 1,705,910,000 | 1,700,039,000 | 1,690,208,000 | 1,657,863,000 | 1,652,959,000 | 1,643,803,000 | 2,500,984,000 | 2,494,395,000 | 2,487,785,000 | 2,463,129,000 | 2,457,618,000 | 2,449,453,000 | 2,425,347,000 | 2,416,606,000 | 2,410,886,000 | 2,400,112,000 | 2,396,588,000 | 2,392,778,000 | 2,380,815,000 | 2,372,913,000 | 2,366,267,000 | 2,356,919,000 | 2,355,909,000 | 2,350,149,000 | 2,318,652,000 | 2,312,000,000 | 2,303,480,000 | 2,285,453,000 | 2,277,749,000 | 2,266,311,000 | 2,235,140,000 | 2,226,415,000 | 2,223,692,000 | 2,190,805,000 | 2,184,587,000 | 2,176,987,000 | 2,129,058,000 | 2,126,362,000 | 2,110,836,000 | |||||||||||||||||||||
accumulated comprehensive loss | -2,885,000 | -2,258,000 | -3,275,000 | -2,954,000 | -1,214,000 | -1,251,000 | -820,000 | -428,000 | -901,000 | -258,000 | -661,000 | -481,000 | -624,000 | -27,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -1,075,459,000 | -1,059,786,000 | -1,056,985,000 | -1,036,582,000 | -866,077,000 | -869,971,000 | -874,130,000 | -819,235,000 | -840,557,000 | -852,901,000 | -855,892,000 | -1,944,018,000 | -717,654,000 | -741,651,000 | -753,957,000 | -1,864,414,000 | -705,745,000 | -711,267,000 | -754,911,000 | -717,331,000 | -775,500,000 | -787,751,000 | -768,693,000 | -708,408,000 | -714,596,000 | -717,824,000 | -740,090,000 | -695,337,000 | -699,342,000 | -703,130,000 | -713,687,000 | -639,106,000 | -644,644,000 | -659,476,000 | -670,447,000 | -630,955,000 | -637,372,000 | -648,404,000 | -657,310,000 | -635,799,000 | -645,539,000 | -664,778,000 | -657,457,000 | -632,859,000 | -760,418,000 | -716,187,000 | -652,505,000 | -647,577,000 | -640,891,000 | -659,140,000 | -680,304,000 | -674,143,000 | -681,270,000 | -692,675,000 | -706,506,000 | -1,795,255,000 | -689,879,000 | -693,780,000 | -705,115,000 | -691,784,000 | -684,573,000 | -685,262,000 | -676,234,000 | -651,317,000 | -631,542,000 | -622,168,000 | -610,258,000 | -578,165,000 | -571,236,000 | -574,895,000 | -589,148,000 | -587,523,000 | -591,903,000 | -606,338,000 | -624,627,000 | -317,315,000 | -334,063,000 | -352,344,000 | -353,793,000 | -359,620,000 | -371,610,000 | -390,263,000 | -395,207,000 | -395,937,000 | -368,617,000 | -377,391,000 | -374,853,000 |
cost of shares held in treasury, 2,338,692 and 890,558 shares at 2025 and 2024, respectively | -230,609,000 | -230,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 13,086,000 | 1,815,000 | 1,596,000 | 849,000 | 645,000 | 1,239,000 | 1,228,000 | 414,000 | 68,000 | 455,000 | 340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | 1,045,740,000 | 906,883,000 | 1,031,570,000 | 1,048,020,000 | 1,212,945,000 | 1,198,409,000 | 1,183,637,000 | 1,216,788,000 | 1,186,842,000 | 1,170,494,000 | 1,160,687,000 | 1,274,285,000 | 1,240,066,000 | 1,223,861,000 | 1,241,796,000 | 1,231,605,000 | 1,181,507,000 | 1,202,768,000 | 1,139,053,000 | 1,123,371,000 | 1,137,784,000 | 1,180,306,000 | 1,167,821,000 | 1,139,295,000 | 1,109,578,000 | 1,131,784,000 | 1,096,959,000 | 1,073,520,000 | 1,040,199,000 | 1,103,493,000 | 1,090,526,000 | 1,071,105,000 | 1,053,728,000 | 1,069,528,000 | 1,056,306,000 | 1,039,731,000 | 1,020,983,000 | 1,021,059,000 | 1,005,860,000 | 983,430,000 | 981,188,000 | 981,466,000 | 847,213,000 | 885,655,000 | 942,058,000 | 932,946,000 | 933,491,000 | 909,197,000 | 880,741,000 | 874,833,000 | 860,931,000 | 839,633,000 | 821,111,000 | 826,632,000 | 820,911,000 | 806,097,000 | 818,523,000 | 816,401,000 | 807,375,000 | 810,414,000 | 831,798,000 | 844,704,000 | 851,335,000 | 854,486,000 | 860,251,000 | 871,620,000 | 861,579,000 | 876,347,000 | 931,007,000 | 956,322,000 | 1,076,054,000 | 1,648,545,000 | 1,664,026,000 | 1,731,718,000 | 1,817,482,000 | 1,831,291,000 | 1,813,083,000 | 1,786,829,000 | 1,736,347,000 | 1,733,226,000 | 1,757,850,000 | 1,733,549,000 | |||||
total liabilities and stockholders’ equity | 6,823,302,000 | 6,673,968,000 | 6,547,175,000 | 6,586,549,000 | 6,520,068,000 | 6,582,421,000 | 6,525,067,000 | 6,563,622,000 | 6,572,322,000 | 6,521,044,000 | 6,441,785,000 | 6,278,519,000 | 6,282,037,000 | 6,093,863,000 | 5,818,687,000 | 5,715,298,000 | 5,650,497,000 | 5,791,441,000 | 5,778,403,000 | 5,981,581,000 | 6,393,001,000 | 5,941,155,000 | 5,931,736,000 | 5,799,165,000 | 5,794,544,000 | 4,544,641,000 | 4,124,620,000 | 4,119,970,000 | 4,114,527,000 | 4,214,345,000 | 4,003,230,000 | 3,946,077,000 | 3,924,595,000 | 3,900,466,000 | 3,902,520,000 | 3,912,521,000 | 3,894,512,000 | 3,391,778,000 | 3,416,400,000 | 3,369,706,000 | 3,355,224,000 | 3,318,818,000 | 3,369,760,000 | 3,376,470,000 | 3,426,578,000 | 3,401,618,000 | 3,625,422,000 | 3,558,521,000 | 3,510,658,000 | 3,514,030,000 | 3,393,194,000 | 3,460,550,000 | 3,416,831,000 | 3,501,751,000 | 3,538,249,000 | 3,577,463,000 | 3,648,961,000 | 3,718,944,000 | 3,781,153,000 | 3,822,331,000 | 3,943,541,000 | 3,970,927,000 | 4,143,692,000 | 4,235,020,000 | 4,117,025,000 | 4,189,024,000 | 4,189,301,000 | 4,086,299,000 | 4,069,421,000 | 4,005,037,000 | 3,985,490,000 | 3,942,389,000 | 3,897,781,000 | 3,860,519,000 | 3,780,481,000 | 3,737,079,000 | 3,766,243,000 | 3,748,748,000 | 3,765,069,000 | 3,689,472,000 | 3,672,681,000 | 3,618,336,000 | 3,623,121,000 | ||||
current maturities of long-term debt, net of deferred financing costs of 503 and 611 in 2025 and 2024, respectively | 249,925,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of deferred financing costs of 20,044 and 22,826 in 2025 and 2024, respectively | 3,113,788,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net of deferred financing costs of 557 and 611 in 2025 and 2024, respectively | 223,366,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of deferred financing costs of 21,440 and 22,826 in 2025 and 2024, respectively | 2,964,419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares held in treasury, 1,115,130 and 890,558 shares at 2025 and 2024, respectively | -99,056,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net of deferred financing costs of 611 and 380 in 2024 and 2023, respectively | 249,806,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of deferred financing costs of 22,826 and 28,865 in 2024 and 2023, respectively | 2,961,058,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series aa preferred stock, par value 0.001, 63.80 cumulative dividends, authorized 5,720 shares; 5,720 shares issued and outstanding at 2024 and 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in-capital | 2,159,292,000 | 2,103,282,000 | 3,132,178,000 | 3,071,905,000 | 1,963,850,000 | 1,922,222,000 | 1,852,421,000 | 1,762,499,000 | 1,713,312,000 | 1,664,038,000 | 1,611,775,000 | 2,470,375,000 | 2,432,518,000 | 2,579,318,000 | 2,389,125,000 | 2,361,166,000 | 2,323,711,000 | 2,299,110,000 | 2,196,691,000 | 2,131,449,000 | 2,097,555,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares held in treasury, 890,558 and 840,935 shares in 2024 and 2023, respectively | -72,688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net of deferred financing costs of 212 and 380 in 2024 and 2023, respectively | 250,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of deferred financing costs of 24,204 and 28,865 in 2024 and 2023, respectively | 2,995,705,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series aa preferred stock, par value 0.001, 63.80 cumulative dividends, 5,720 shares authorized; 5,720 shares issued and outstanding at 2024 and 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares held in treasury, 890,558 and 840,935 shares at 2024 and 2023, respectively | -72,688,000 | -72,688,000 | -72,688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net of deferred financing costs of 590 and 380 in 2024 and 2023, respectively | 599,817,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of deferred financing costs of 25,571 and 28,865 in 2024 and 2023, respectively | 2,749,360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net of deferred financing costs of 339 and 380 in 2024 and 2023, respectively | 585,763,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of deferred financing costs of 27,380 and 28,865 in 2024 and 2023, respectively | 2,815,573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net of deferred financing costs of 380 and 593 in 2023 and 2022, respectively | 250,018,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of deferred financing costs of 28,865 and 32,022 in 2023 and 2022, respectively | 3,091,109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series aa preferred stock, par value 0.001, 63.80 cumulative dividends, authorized 5,720 shares; 5,720 shares issued and outstanding at 2023 and 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares held in treasury, 840,935 and 783,696 shares in 2023 and 2022, respectively | -67,347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net of deferred financing costs of 440 and 593 in 2023 and 2022, respectively | 247,053,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of deferred financing costs of 30,341 and 32,022 in 2023 and 2022, respectively | 3,154,652,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series aa preferred stock, par value 0.001, 63.80 cumulative dividends, 5,720 shares authorized; 5,720 shares issued and outstanding at 2023 and 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares held in treasury, 840,935 and 783,696 shares at 2023 and 2022, respectively | -67,347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net of deferred financing costs of 499 and 593 in 2023 and 2022, respectively | 234,788,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of deferred financing costs of 29,013 and 32,022 in 2023 and 2022, respectively | 3,153,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares held in treasury, 840,504 and 783,696 shares at 2023 and 2022, respectively | -67,304,000 | -67,304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net of deferred financing costs of 559 and 593 in 2023 and 2022, respectively | 234,624,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of deferred financing costs of 30,522 and 32,022 in 2023 and 2022, respectively | 3,134,505,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholder’s equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net of deferred financing costs of 593 and 585 in 2022 and 2021, respectively | 249,785,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of deferred financing costs of 32,022 and 36,274 in 2022 and 2021, respectively | 3,063,020,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholder’s equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated comprehensive income | -659,000 | -915,000 | 486,000 | 1,169,000 | 855,000 | 850,000 | 1,438,000 | 1,138,000 | 934,000 | 157,000 | -173,000 | -913,000 | 685,000 | 384,000 | 558,000 | 271,000 | 12,000 | 703,000 | 482,000 | 759,000 | 1,302,000 | 1,480,000 | 264,000 | 301,000 | 290,000 | -462,000 | 1,251,000 | 844,000 | 2,454,000 | 3,352,000 | 4,152,000 | 3,483,000 | 3,867,000 | 4,973,000 | 4,439,000 | 5,312,000 | 5,978,000 | 6,374,000 | 5,222,000 | 6,007,000 | 5,326,000 | 4,807,000 | 6,511,000 | 6,842,000 | 6,110,000 | 5,087,000 | 4,652,000 | 5,309,000 | 5,248,000 | 2,626,000 | 893,000 | -2,105,000 | 7,460,000 | 7,730,000 | 4,885,000 | 9,286,000 | 6,020,000 | 4,490,000 | 1,600,000 | ||||||||||||||||||||||||||||
stockholder’s equity | 1,187,501,000 | 1,208,346,000 | 789,389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholder’s equity | 6,458,472,000 | 6,031,031,000 | 3,409,550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net of deferred financing costs of 651 and 585 in 2022 and 2021, respectively | 199,722,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of deferred financing costs of 33,494 and 36,274 in 2022 and 2021, respectively | 3,016,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series aa preferred stock, par value 0.001, 63.80 cumulative dividends, 5,720 shares authorized; 5,720 shares issued and outstanding at 2022 and 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares held in treasury, 783,696 and 688,017 shares at 2022 and 2021, respectively | -61,358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net of deferred financing costs of 672 and 585 in 2022 and 2021, respectively | 239,696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of deferred financing costs of 33,603 and 36,274 in 2022 and 2021, respectively | 3,001,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares held in treasury, 783,108 and 688,017 shares at 2022 and 2021, respectively | -61,298,000 | -61,298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net of deferred financing costs of 528 and 585 in 2022 and 2021, respectively | 174,836,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of deferred financing costs of 34,943 and 36,274 in 2022 and 2021, respectively | 2,955,138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net of deferred financing costs of 585 and 445 in 2021 and 2020, respectively | 174,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of deferred financing costs of 36,274 and 39,672 in 2021 and 2020, respectively | 2,838,817,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net of deferred financing costs of 641 and 445 in 2021 and 2020, respectively | 174,725,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of deferred financing costs of 37,446 and 39,672 in 2021 and 2020, respectively | 2,662,656,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series aa preferred stock, par value 0.001, 63.80 cumulative dividends, 5,720 shares authorized; 5,720 shares issued and outstanding at 2021 and 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares held in treasury, 685,636 and 619,681 shares at 2021 and 2020, respectively | -50,573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net of deferred financing costs of 673 and 445 in 2021 and 2020, respectively | 122,195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of deferred financing costs of 38,624 and 39,672 in 2021 and 2020, respectively | 2,661,486,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares held in treasury, 684,971 and 619,681 shares at 2021 and 2020, respectively | -50,503,000 | -50,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net of deferred financing costs of 333 and 445 in 2021 and 2020, respectively | 155,039,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of deferred financing costs of 39,912 and 39,672 in 2021 and 2020, respectively | 2,685,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net of deferred financing costs of 445 and 6,081 in 2020 and 2019, respectively | 122,434,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of deferred financing costs of 39,672 and 18,333 in 2020 and 2019, respectively | 2,764,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series aa preferred stock, par value .001, 63.80 cumulative dividends, authorized 5,720 shares; 5,720 shares issued and outstanding at 2020 and 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares held in treasury, 619,681 and 503,198 shares in 2020 and 2019, respectively | -44,786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net of deferred financing costs of 556 and 6,081 in 2020 and 2019, respectively | 131,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of deferred financing costs of 40,823 and 18,333 in 2020 and 2019, respectively | 2,833,120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series aa preferred stock, par value .001, 63.80 cumulative dividends, 5,720 shares authorized; 5,720 shares issued and outstanding at 2020 and 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares held in treasury, 614,914 and 503,198 shares at 2020 and 2019, respectively | -44,418,000 | -44,418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net of deferred financing costs of 0 and 6,081 in 2020 and 2019, respectively | 9,120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of deferred financing costs of 43,115 and 18,333 in 2020 and 2019, respectively | 3,146,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net of deferred financing costs of 6,212 and 6,081 in 2020 and 2019, respectively | 169,616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of deferred financing costs of 32,451 and 18,333 in 2020 and 2019, respectively | 3,382,193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares held in treasury, 613,718 and 503,198 shares at 2020 and 2019, respectively | -44,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid lease and contract expenses | 80,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net of deferred financing costs of 6,081 and 5,245 in 2019 and 2018, respectively | 226,514,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of deferred financing costs of 18,333 and 20,619 in 2019 and 2018, respectively | 2,753,604,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series aa preferred stock, par value .001, 63.80 cumulative dividends, authorized 5,720 shares; 5,720 shares issued and outstanding at 2019 and 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares held in treasury, 503,198 and 388,903 shares in 2019 and 2018, respectively | -34,294,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net of deferred financing costs of 6,048 and 5,245 in 2019 and 2018, respectively | 218,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of deferred financing costs of 19,861 and 20,619 in 2019 and 2018, respectively | 2,835,696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series aa preferred stock, par value .001, 63.80 cumulative dividends, 5,720 shares authorized; 5,720 shares issued and outstanding at 2019 and 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares held in treasury, 500,738 and 388,903 shares at 2019 and 2018, respectively | -34,094,000 | -34,094,000 | -34,094,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net of deferred financing costs of 6,016 and 5,245 in 2019 and 2018, respectively | 209,696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of deferred financing costs of 21,368 and 20,619 in 2019 and 2018, respectively | 2,762,806,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net of deferred financing costs of 5,966 and 5,245 in 2019 and 2018, respectively | 199,930,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of deferred financing costs of 22,730 and 20,619 in 2019 and 2018, respectively | 2,826,624,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net of deferred financing costs of 5,245 and 5,133 in 2018 and 2017, respectively | 204,120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of deferred financing costs of 20,619 and 23,586 in 2018 and 2017, respectively | 2,684,568,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series aa preferred stock, par value .001, 63.80 cumulative dividends, authorized 5,720 shares; 5,720 shares issued and outstanding at 2018 and 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares held in treasury, 388,903 and 331,284 shares in 2018 and 2017, respectively | -25,412,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid lease expenses | 75,690,000 | 75,897,000 | 77,429,000 | 51,074,000 | 72,816,000 | 74,025,000 | 75,255,000 | 48,815,000 | 70,186,000 | 71,362,000 | 44,437,000 | 63,610,000 | 65,839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net of deferred financing costs of 4,820 and 5,133 in 2018 and 2017, respectively | 26,728,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of deferred financing costs of 21,034 and 23,586 in 2018 and 2017, respectively | 2,519,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series aa preferred stock, par value .001, 63.80 cumulative dividends, 5,720 shares authorized; 5,720 shares issued and outstanding at 2018 and 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares held in treasury, 388,903 and 331,284 shares at 2018 and 2017, respectively | -25,412,000 | -25,412,000 | -25,412,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net of deferred financing costs of 4,787 and 5,133 in 2018 and 2017, respectively | 23,945,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of deferred financing costs of 22,229 and 23,586 in 2018 and 2017, respectively | 2,540,955,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net of deferred financing costs of 4,750 and 5,133 in 2018 and 2017, respectively | 23,978,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of deferred financing costs of 23,387 and 23,586 in 2018 and 2017, respectively | 2,603,982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net of deferred financing costs of 5,133 and 5,459 in 2017 and 2016, respectively | 17,664,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of deferred financing costs of 23,586 and 23,510 in 2017 and 2016, respectively | 2,539,026,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series aa preferred stock, par value .001, 63.80 cumulative dividends, authorized 5,720 shares; 5,720 shares issued and outstanding at 2017 and 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares held in treasury, 331,284 and 216,088 shares in 2017 and 2016, respectively | -21,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net of deferred financing costs of 5,085 and 5,459 in 2017 and 2016, respectively | 17,415,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of deferred financing costs of 24,888 and 23,510 in 2017 and 2016, respectively | 2,432,014,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series aa preferred stock, par value .001, 63.80 cumulative dividends, 5,720 shares authorized; 5,720 shares issued and outstanding at 2017 and 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares held in treasury, 331,284 and 216,088 shares at 2017 and 2016, respectively | -21,300,000 | -21,300,000 | -21,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net of deferred financing costs of 5,029 and 5,459 in 2017 and 2016, respectively | 17,471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of deferred financing costs of 26,144 and 23,510 in 2017 and 2016, respectively | 2,374,383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 100,000 | 1,582,000 | 1,336,000 | 1,155,000 | 1,128,000 | 1,352,000 | 1,366,000 | 775,000 | 733,000 | 729,000 | 10,763,000 | 9,973,000 | 7,982,000 | 10,378,000 | 11,060,000 | 9,475,000 | 8,417,000 | 10,817,000 | 10,783,000 | 9,267,000 | 7,967,000 | 9,812,000 | 7,234,000 | 9,539,000 | 9,205,000 | 9,241,000 | 9,608,000 | 13,621,000 | 13,604,000 | 13,523,000 | 8,809,000 | 8,643,000 | 9,159,000 | 8,949,000 | 8,644,000 | 8,422,000 | 8,227,000 | 19,857,000 | 15,887,000 | 16,059,000 | 19,918,000 | 42,816,000 | 45,126,000 | 8,027,000 | 7,128,000 | 7,749,000 | 7,318,000 | 6,924,000 | 6,899,000 | 6,494,000 | 6,166,000 | 6,258,000 | 6,051,000 | ||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net of deferred financing costs of 5,505 and 5,459 in 2017 and 2016, respectively | 39,495,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of deferred financing costs of 22,116 and 23,510 in 2017 and 2016, respectively | 2,385,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net of deferred financing costs of 5,459 and 4,823 in 2016 and 2015, respectively | 33,916,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of deferred financing costs of 23,510 and 23,211 in 2016 and 2015, respectively | 2,315,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series aa preferred stock, par value .001, 63.80 cumulative dividends, authorized 5,720 shares; 5,720 shares issued and outstanding at 2016 and 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares held in treasury, 216,088 and 104,836 shares in 2016 and 2015, respectively | -12,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net of deferred financing costs of 5,403 and 4,823 in 2016 and 2015, respectively | 28,824,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of deferred financing costs of 24,829 and 23,211 in 2016 and 2015, respectively | 2,351,198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series aa preferred stock, par value .001, 63.80 cumulative dividends, 5,720 shares authorized; 5,720 shares issued and outstanding at 2016 and 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares held in treasury, 216,088 and 104,836 shares at 2016 and 2015, respectively | -12,303,000 | -12,303,000 | -12,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net of deferred financing costs of 5,344 and 4,823 in 2016 and 2015, respectively | 23,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of deferred financing costs of 25,969 and 23,211 in 2016 and 2015, respectively | 2,369,308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 71,119,000 | 65,368,000 | 42,713,000 | 60,956,000 | 62,800,000 | 63,248,000 | 42,048,000 | 60,133,000 | 61,771,000 | 61,735,000 | 41,132,000 | 55,428,000 | 59,068,000 | 59,171,000 | 39,514,000 | 56,783,000 | 59,063,000 | 59,094,000 | 40,046,000 | 56,437,000 | 58,491,000 | 59,012,000 | 40,588,000 | 57,874,000 | 62,659,000 | 61,175,000 | 44,377,000 | 62,703,000 | 64,720,000 | 60,094,000 | 40,657,000 | 56,183,000 | 58,475,000 | 57,146,000 | 52,517,000 | 54,250,000 | 53,401,000 | 35,763,000 | 49,763,000 | 50,933,000 | 50,984,000 | 35,287,000 | 47,035,000 | 46,731,000 | 44,958,000 | 32,377,000 | |||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net of deferred financing costs of 5,293 and 4,823 in 2016 and 2015, respectively | 17,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of deferred financing costs of 27,233 and 23,211 in 2016 and 2015, respectively | 2,420,294,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 19,455 and 14,764 as of 2015 and 2014, respectively | 28,034,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 21,332,000 | 19,380,000 | 17,552,000 | 15,656,000 | 15,625,000 | 15,604,000 | 15,636,000 | 776,000 | 55,935,000 | 393,834,000 | 384,231,000 | 33,315,000 | 33,134,000 | 35,653,000 | 157,972,000 | 26,242,000 | 17,310,000 | 9,089,000 | 713,000 | 5,523,000 | 5,694,000 | 16,296,000 | 12,534,000 | 88,438,000 | 121,282,000 | 114,868,000 | 96,468,000 | 77,995,000 | 58,751,000 | 39,494,000 | 35,927,000 | 32,017,000 | 31,742,000 | 31,738,000 | 24,080,000 | 16,475,000 | 759,000 | 1,555,000 | 2,765,000 | 2,788,000 | 3,436,000 | 83,288,000 | 80,065,000 | 72,510,000 | 55,228,000 | 37,924,000 | 20,703,000 | 5,044,000 | |||||||||||||||||||||||||||||||||||||||
long-term debt | 1,898,152,000 | 1,949,055,000 | 1,922,887,000 | 1,937,515,000 | 1,884,270,000 | 1,925,476,000 | 1,912,231,000 | 1,945,985,000 | 1,882,867,000 | 1,748,980,000 | 1,764,687,000 | 2,121,557,000 | 2,127,720,000 | 2,039,955,000 | 2,031,742,000 | 2,161,353,000 | 2,141,218,000 | 2,214,071,000 | 2,285,008,000 | 2,351,057,000 | 2,403,446,000 | 2,456,510,000 | 2,534,433,000 | 2,508,837,000 | 2,553,630,000 | 2,588,219,000 | 2,781,605,000 | 2,907,164,000 | 2,777,607,000 | 2,853,423,000 | 2,875,293,000 | 2,781,466,000 | 2,694,028,000 | 2,607,788,000 | 2,493,417,000 | 2,455,965,000 | 1,840,902,000 | 1,795,970,000 | 1,729,765,000 | 1,573,538,000 | 1,603,802,000 | 1,538,761,000 | 1,597,429,000 | 1,587,424,000 | 1,605,414,000 | 1,623,444,000 | 1,676,755,000 | 1,699,819,000 | |||||||||||||||||||||||||||||||||||||||
series aa preferred stock, par value .001, 63.80 cumulative dividends, authorized 5,720 shares; 5,720 shares issued and outstanding at 2015 and 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated comprehensive (deficit) income | -1,178,000 | -2,039,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares held in treasury, 104,836 and 0 shares in 2015 and 2014, respectively | -6,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 18,262 and 14,764 in 2015 and 2014, respectively | 29,227,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares held in treasury, 104,836 and 0 shares at 2015 and 2014, respectively | -6,099,000 | -6,099,000 | -6,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 17,090 and 14,764 in 2015 and 2014, respectively | 30,399,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 15,922 and 14,764 in 2015 and 2014, respectively | 31,567,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 14,764 and 25,180 as of 2014 and 2013, respectively | 32,725,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series aa preferred stock, par value .001, 63.80 cumulative dividends, authorized 5,720 shares; 5,720 shares issued and outstanding at 2014 and 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a preferred stock, par value 638, 63.80 cumulative dividends, 0 and 10,000 shares authorized, 0 shares issued and outstanding at 2014 and 2013, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares held in treasury, 0 and 17,216,635 shares in 2014 and 2013, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 13,608 and 25,180 in 2014 and 2013, respectively | 33,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a preferred stock, par value 638, 63.80 cumulative dividends, 10,000 shares authorized; 0 shares issued and outstanding at 2014 and 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares held in treasury, 17,270,930 and 17,216,635 shares in 2014 and 2013, respectively | -896,818,000 | -896,818,000 | -896,818,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 12,448 and 25,180 in 2014 and 2013, respectively | 34,680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 15,013 and 25,180 in 2014 and 2013, respectively | 36,808,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 25,180 and 25,867 at 2013 and 2012, respectively | 30,290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series aa preferred stock, par value .001, 63.80 cumulative dividends, authorized 5,720 shares; 5,720 shares issued and outstanding at 2013 and 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a preferred stock, par value 638, 63.80 cumulative dividends, 10,000 shares authorized, 0 shares issued and outstanding at 2013 and 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares held in treasury, 17,216,635 and 17,119,205 shares in 2013 and 2012, respectively | -893,831,000 | -893,832,000 | -893,832,000 | -893,832,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 30,892 and 25,867 in 2013 and 2012, respectively | 32,850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a preferred stock, par value 638, 63.80 cumulative dividends, 10,000 shares authorized; 0 shares issued and outstanding at 2013 and 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 28,803 and 25,867 in 2013 and 2012, respectively | 34,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 26,725 and 25,867 in 2013 and 2012, respectively | 36,978,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 25,867 and 28,187 at 2012 and 2011, respectively | 37,787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series aa preferred stock, par value .001, 63.80 cumulative dividends, authorized 5,720 shares; 5,720 shares issued and outstanding at 2012 and 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a preferred stock, par value 638, 63.80 cumulative dividends, 10,000 shares authorized, 0 shares issued and outstanding at 2012 and 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares held in treasury, 17,119,205 and 17,082,652 shares in 2012 and 2011, respectively | -889,631,000 | -889,631,000 | -889,631,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 27,328 and 28,187 in 2012 and 2011, respectively | 37,127,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a preferred stock, par value 638, 63.80 cumulative dividends, 10,000 shares authorized; 0 shares issued and outstanding at 2012 and 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 26,697 and 28,187 in 2012 and 2011, respectively | 39,688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 24,532 and 28,187 in 2012 and 2011, respectively | 41,777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares held in treasury, 17,110,209 and 17,082,652 shares in 2012 and 2011, respectively | -889,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 18,899 and 10,933 as of 2011 and 2010 respectively | 32,455,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 26,285 and 20,221 in 2011 and 2010, respectively | 36,703,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series aa preferred stock, par value .001, 63.80 cumulative dividends, authorized 5,720 shares; 5,720 shares issued and outstanding at 2011 and 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a preferred stock, par value 638, 63.80 cumulative dividends, 10,000 shares authorized; 0 shares issued and outstanding at 2011 and 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares held in treasury, 17,082,652 and 16,998,850 shares in 2011 and 2010, respectively | -888,518,000 | -888,518,000 | -888,518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 24,418 and 20,221 in 2011 and 2010, respectively | 39,020,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 22,316 and 20,221 in 2011 and 2010, respectively | 41,090,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs net of accumulated amortization of 20,221 and 37,880 at 2010 and 2009, respectively | 43,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series aa preferred stock, par value .001, 63.80 cumulative dividends, authorized 5,720 shares; 5,720 shares issued and outstanding at 2010 and 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a preferred stock, par value 638, 63.80 cumulative dividends, 10,000 shares authorized, 0 shares issued and outstanding at 2010 and 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares held in treasury, 16,998,850 shares and 16,945,253 shares in 2010 and 2009, respectively | -885,037,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 18,264 and 37,880 in 2010 and 2009, respectively | 44,994,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a preferred stock, par value 638, 63.80 cumulative dividends, 10,000 shares authorized; 0 shares issued and outstanding at 2010 and 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares held in treasury, 16,998,850 and 16,945,253 shares in 2010 and 2009, respectively | -885,037,000 | -885,037,000 | -885,037,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 16,065 and 37,880 in 2010 and 2009, respectively | 47,004,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 39,557 and 37,880 in 2010 and 2009, respectively | 30,508,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs net of accumulated amortization of 37,880 and 36,670 at 2009 and 2008, respectively | 32,613,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series aa preferred stock, par value .001, 63.80 cumulative dividends, authorized 5,720 shares; 5,720 shares issued and outstanding at 2009 and 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a preferred stock, par value 638, 63.80 cumulative dividends, 10,000 shares authorized, 0 shares issued and outstanding at 2009 and 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares held in treasury, 16,945,253 shares and 16,938,303 shares in 2009 and 2008, respectively | -883,408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 36,246 and 36,670 in 2009 and 2008, respectively | 34,264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a preferred stock, par value 638, 63.80 cumulative dividends, 10,000 shares authorized; 0 shares issued and outstanding at 2009 and 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares held in treasury, 16,945,253 and 16,938,303 shares in 2009 and 2008, respectively | -883,408,000 | -883,408,000 | -883,408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 36,330 and 36,670 in 2009 and 2008, respectively | 37,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 37,952 and 36,670 in 2009 and 2008, respectively | 30,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs net of accumulated amortization of 36,670 and 31,731 at 2008 and 2007, respectively | 24,372,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series aa preferred stock, par value .001, 63.80 cumulative dividends, authorized 5,720 shares; 5,720 shares issued and outstanding at 2008 and 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a preferred stock, par value 638, 63.80 cumulative dividends, 10,000 shares authorized, 0 shares issued and outstanding at 2008 and 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares held in treasury, 16,938,303 shares and 14,309,296 shares in 2008 and 2007, respectively | -883,364,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 35,446 and 31,731 in 2008 and 2007, respectively | 25,611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a preferred stock, par value 638, 63.80 cumulative dividends, 10,000 shares authorized; 0 shares issued and outstanding at 2008 and 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares held in treasury, 16,938,303 and 14,309,296 shares in 2008 and 2007, respectively | -883,364,000 | -883,364,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 34,216 and 31,731 in 2008 and 2007, respectively | 26,844,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 32,973 and 31,731 in 2008 and 2007, respectively | 28,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares held in treasury, 15,834,627 and 14,309,296 shares in 2008 and 2007, respectively | -842,978,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs net of accumulated amortization of 31,731 and 27,143 at 2007 and 2006, respectively | 29,164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series aa preferred stock, par value .001, 63.80 cumulative dividends, authorized 5,720 shares; 5,720 shares issued and outstanding at 2007 and 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a preferred stock, par value 638, 63.80 cumulative dividends, 10,000 shares authorized, 0 shares issued and outstanding at 2007 and 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares held in treasury, 14,309,296 shares and 7,460,750 shares in 2007 and 2006, respectively | -789,974,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 30,491 and 27,143 in 2007 and 2006, respectively | 25,970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a preferred stock, par value 638, 63.80 cumulative dividends, 10,000 shares authorized; 0 shares issued and outstanding at 2007 and 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares held in treasury, 13,374,390 and 7,460,750 shares in 2007and 2006, respectively | -743,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 29,350 and 27,143 in 2007 and 2006, respectively | 26,358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares held in treasury, 10,563,907 and 7,460,750 shares in 2007and 2006, respectively | -599,954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 28,235 and 27,143 in 2007 and 2006, respectively | 26,990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares held in treasury, 9,596,649 and 7,460,750 shares in 2007 and 2006, | -536,309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,107,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 26,228 and 22,350 in 2006 and 2005, respectively | 25,943,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series aa preferred stock, par value .001, 63.80 cumulative dividends, authorized 5,720 shares; 5,720 shares issued and outstanding at 2006 and 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a preferred stock, par value 638, 63.80 cumulative dividends, 10,000 shares authorized; 0 shares issued and outstanding at 2006 and 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares held in treasury, 5,211,904 and 544,770 shares in 2006 and 2005, respectively | -269,387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs net of accumulated amortization of 24,778 and 22,350 in 2006 and 2005, respectively | 24,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares held in treasury, 4,445,500 and 544,770 shares in 2006 and 2005, respectively | -228,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs | 25,380,000 | 26,726,000 | 21,893,000 | 23,223,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares held in treasury, 2,786,335 and 544,770 shares in 2006 and 2005, respectively | -139,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs net of accumulated amortization of 22,350 and 26,113 at 2005 and 2004, respectively | 26,549,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series aa preferred stock, par value .001, 63.80 cumulative dividends, authorized 5,720 shares; 5,720 shares issued and outstanding at 2005 and 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a preferred stock, par value 638, 63.80 cumulative dividends, 10,000 shares authorized, 0 shares issued and outstanding at 2005 and 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares held in treasury, 544,770 shares and 0 shares in 2005 and 2004, respectively | -25,522,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series aa preferred stock, par value .001, 63.80 cumulative dividends, authorized 5,720 shares; 5,719 shares issued and outstanding at 2005 and 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a preferred stock, par value 638, 63.80 cumulative dividends, 10,000 shares authorized; 0 shares issued and outstanding at 2005 and 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs net of accumulated amortization of 26,113 and 20,783 at 2004 and 2003, respectively | 24,552,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series aa preferred stock, par value .001, 63.80 cumulative dividends, authorized 5,720 shares; 5,720 shares issued and outstanding at 2004 and 2003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a preferred stock, par value 638, 63.80 cumulative dividends, 10,000 shares authorized, 0 shares issued and outstanding at 2004 and 2003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 24,779 and 20,783, respectively | 25,873,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series aa preferred stock, par value .001, 63.80 cumulative dividends, authorized 5,720 shares; 5,719 shares issued and outstanding at 2004 and 2003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a preferred stock, par value 638, 63.80 cumulative dividends, 10,000 shares authorized; 0 shares issued and outstanding at 2004 and 2003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash on deposit for debt extinguishment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities related to debt extinguishment |
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