Lamar Advertising Company (REIT)(NASDAQ:LAMR) 
Founded in 1902, Lamar Advertising (Nasdaq: LAMR) is one of the largest outdoor advertising companies in North America, with over 357,500 displays across the United States and Canada. Lamar offers advertisers a variety of billboard, interstate logo, transit and airport advertising formats, helping b...
Website: http://www.lamar.com
Founded: 1902
Full Time Employees: 3,600
Sector: Real Estate
Industry: REIT-Specialty
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
statements of income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenues | 595,932,000 | 585,541,000 | 579,311,000 | 505,430,000 | 579,567,000 | 564,135,000 | 565,251,000 | 498,150,000 | 555,909,000 | 542,609,000 | 541,137,000 | 471,332,000 | 535,510,000 | 527,390,000 | 517,852,000 | 451,388,000 | 494,574,000 | 476,894,000 | 445,052,000 | 370,881,000 | 428,525,000 | 386,110,000 | 347,652,000 | 406,569,000 | 462,659,000 | 457,786,000 | 448,742,000 | 384,457,000 | 427,898,000 | 418,498,000 | 419,800,000 | 361,026,000 | 398,475,000 | 399,345,000 | 397,078,000 | 346,362,000 | 386,717,000 | 387,516,000 | 387,528,000 | 338,533,000 | 355,969,000 | 350,701,000 | 344,249,000 | 302,477,000 | 336,696,000 | 334,998,000 | 330,433,000 | 284,933,000 | 314,495,000 | 323,184,000 | 324,684,000 | 283,479,000 | 305,505,000 | 306,286,000 | 304,872,000 | 266,238,000 | 296,701,000 | 293,345,000 | 255,202,000 | 275,684,000 | 286,138,000 | 286,366,000 | 244,103,000 | 262,315,000 | 271,766,000 | 274,736,000 | 247,248,000 | 279,308,000 | 312,516,000 | 323,819,000 | 282,776,000 | 304,892,000 | 314,253,000 | 315,225,000 | 275,185,000 | 287,143,000 | 292,038,000 | 287,577,000 | 253,333,000 | 258,490,000 | 265,594,000 | 264,743,000 | 232,829,000 | 223,997,000 | 231,622,000 | 226,915,000 | |
yoy | 2.82% | 3.79% | 2.49% | 1.46% | 4.26% | 3.97% | 4.46% | 5.69% | 3.81% | 2.89% | 4.50% | 4.42% | 8.28% | 10.59% | 16.36% | 21.71% | 15.41% | 23.51% | 28.02% | -8.78% | -7.38% | -15.66% | -22.53% | 5.75% | 8.12% | 9.39% | 6.89% | 6.49% | 7.38% | 4.80% | 5.72% | 4.23% | 3.04% | 3.05% | 2.46% | 2.31% | 8.64% | 10.50% | 12.57% | 11.92% | 5.72% | 4.69% | 4.18% | 6.16% | 7.06% | 3.66% | 1.77% | 0.51% | 2.94% | 5.52% | 6.50% | 6.48% | 2.97% | 4.41% | 19.46% | -3.43% | 3.69% | 2.44% | 4.55% | 5.10% | 5.29% | 4.23% | -1.27% | -6.08% | -13.04% | -15.16% | -12.56% | -8.39% | -0.55% | 2.73% | 2.76% | 6.18% | 7.61% | 9.61% | 8.63% | 11.08% | 9.96% | 8.62% | 8.81% | 15.40% | 14.67% | 16.67% | |||||
qoq | 1.77% | 1.08% | 14.62% | -12.79% | 2.74% | -0.20% | 13.47% | -10.39% | 2.45% | 0.27% | 14.81% | -11.98% | 1.54% | 1.84% | 14.72% | -8.73% | 3.71% | 7.15% | 20.00% | -13.45% | 10.99% | 11.06% | -14.49% | -12.12% | 1.06% | 2.02% | 16.72% | -10.15% | 2.25% | -0.31% | 16.28% | -9.40% | -0.22% | 0.57% | 14.64% | -10.44% | -0.21% | -0.00% | 14.47% | -4.90% | 1.50% | 1.87% | 13.81% | -10.16% | 0.51% | 1.38% | 15.97% | -9.40% | -2.69% | -0.46% | 14.54% | -7.21% | -0.25% | 0.46% | 14.51% | -10.27% | 1.14% | 14.95% | -7.43% | -3.65% | -0.08% | 17.31% | -6.94% | -3.48% | -1.08% | 11.12% | -11.48% | -10.63% | -3.49% | 14.51% | -7.25% | -2.98% | -0.31% | 14.55% | -4.16% | -1.68% | 1.55% | 13.52% | -2.00% | -2.67% | 0.32% | 13.71% | 3.94% | -3.29% | 2.07% | ||
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
direct advertising expenses | 192,369,000 | 187,716,000 | 186,776,000 | 179,997,000 | 186,380,000 | 182,585,000 | 183,265,000 | 175,645,000 | 181,396,000 | 175,188,000 | 171,783,000 | 168,432,000 | 173,825,000 | 168,968,000 | 166,723,000 | 157,772,000 | 157,534,000 | 147,310,000 | 140,448,000 | 131,215,000 | 137,799,000 | 136,309,000 | 134,059,000 | 149,494,000 | 154,372,000 | 148,846,000 | 146,390,000 | 140,470,000 | 142,072,000 | 140,699,000 | 140,784,000 | 138,293,000 | 138,984,000 | 134,977,000 | 135,075,000 | 131,844,000 | 132,369,000 | 131,778,000 | 132,725,000 | 128,725,000 | 122,901,000 | 121,676,000 | 115,951,000 | 113,232,000 | 115,096,000 | 112,388,000 | 114,277,000 | 111,508,000 | 109,962,000 | 109,640,000 | 110,723,000 | 106,519,000 | 106,199,000 | 103,845,000 | 105,071,000 | 103,423,000 | 103,200,000 | 103,058,000 | 99,551,000 | 100,495,000 | 99,595,000 | 99,825,000 | 98,552,000 | 99,670,000 | 97,630,000 | 99,414,000 | 100,321,000 | 107,987,000 | 113,677,000 | 110,105,000 | 104,787,000 | 102,724,000 | 102,121,000 | 102,769,000 | 100,783,000 | 100,387,000 | 98,550,000 | 96,415,000 | 95,209,000 | 91,994,000 | 89,925,000 | 86,744,000 | 84,476,000 | 77,614,000 | 76,390,000 | 74,362,000 | |
general and administrative expenses | 91,440,000 | 93,000,000 | 89,315,000 | 94,992,000 | 92,625,000 | 91,006,000 | 88,341,000 | 89,161,000 | 87,837,000 | 81,283,000 | 90,525,000 | 85,135,000 | 89,700,000 | 87,181,000 | 90,658,000 | 83,084,000 | 92,522,000 | 85,946,000 | 75,834,000 | 72,649,000 | 71,513,000 | 66,749,000 | 67,408,000 | 82,204,000 | 80,110,000 | 80,561,000 | 78,416,000 | 79,293,000 | 76,368,000 | 73,166,000 | 69,686,000 | 70,208,000 | 69,777,000 | 68,500,000 | 65,921,000 | 72,031,000 | 68,689,000 | 67,487,000 | 66,457,000 | 66,790,000 | 62,758,000 | 59,489,000 | 60,729,000 | 59,206,000 | 58,888,000 | 58,181,000 | 56,054,000 | 57,677,000 | 55,416,000 | 57,033,000 | 55,987,000 | 63,138,000 | 54,045,000 | 52,153,000 | 52,027,000 | 53,095,000 | 51,866,000 | 48,572,000 | 51,067,000 | 52,362,000 | 51,428,000 | 48,275,000 | 47,071,000 | 47,905,000 | 44,225,000 | 48,275,000 | 46,328,000 | 48,536,000 | 52,556,000 | 54,242,000 | 51,987,000 | 51,368,000 | 52,748,000 | 51,375,000 | 55,302,000 | 51,436,000 | 51,515,000 | 47,425,000 | 47,811,000 | 45,732,000 | 44,043,000 | 43,569,000 | 42,755,000 | 41,670,000 | 39,778,000 | 38,437,000 | |
corporate expenses | 31,762,000 | 31,620,000 | 31,605,000 | 31,172,000 | 29,040,000 | 31,350,000 | 33,051,000 | 35,704,000 | 24,694,000 | 24,248,000 | 28,556,000 | 28,527,000 | 28,423,000 | 24,474,000 | 27,591,000 | 22,012,000 | 29,146,000 | 26,028,000 | 20,643,000 | 17,760,000 | 18,437,000 | 17,266,000 | 16,750,000 | 18,491,000 | 25,770,000 | 23,185,000 | 18,674,000 | 17,029,000 | 20,869,000 | 20,776,000 | 20,147,000 | 21,104,000 | 13,893,000 | 15,088,000 | 16,730,000 | 16,633,000 | 20,934,000 | 19,359,000 | 20,047,000 | 16,026,000 | 20,025,000 | 16,654,000 | 19,689,000 | 15,391,000 | 20,254,000 | 16,505,000 | 17,035,000 | 15,284,000 | 11,761,000 | 14,843,000 | 16,010,000 | 14,598,000 | 13,050,000 | 13,590,000 | 13,956,000 | 12,490,000 | 11,648,000 | 10,797,000 | 11,551,000 | 12,567,000 | 12,062,000 | 12,276,000 | 10,472,000 | 10,687,000 | 10,345,000 | 10,783,000 | 10,875,000 | 8,323,000 | 13,147,000 | 15,633,000 | 13,197,000 | 14,890,000 | 15,272,000 | 14,863,000 | 14,572,000 | 13,999,000 | 14,062,000 | 11,209,000 | 11,480,000 | 9,544,000 | 8,821,000 | 9,074,000 | 9,189,000 | 8,263,000 | 7,523,000 | 7,214,000 | |
depreciation and amortization | 84,125,000 | 86,276,000 | 78,110,000 | 77,821,000 | 235,436,000 | 75,112,000 | 77,191,000 | 75,228,000 | 70,504,000 | 74,636,000 | 75,158,000 | 73,125,000 | 147,239,000 | 65,833,000 | 67,750,000 | 68,627,000 | 65,623,000 | 84,300,000 | 60,622,000 | 60,749,000 | 63,748,000 | 61,237,000 | 63,998,000 | 62,313,000 | 62,878,000 | 63,951,000 | 61,693,000 | 61,506,000 | 58,010,000 | 55,089,000 | 55,322,000 | 56,840,000 | 56,101,000 | 51,796,000 | 51,782,000 | 51,425,000 | 52,229,000 | 49,307,000 | 51,933,000 | 51,489,000 | 47,037,000 | 46,441,000 | 48,725,000 | 49,230,000 | 55,185,000 | 62,675,000 | 71,049,000 | 69,526,000 | 81,087,000 | 73,183,000 | 72,408,000 | 73,901,000 | 76,800,000 | 73,915,000 | 72,995,000 | 72,373,000 | 75,171,000 | 72,410,000 | 73,873,000 | 78,579,000 | 77,617,000 | 78,165,000 | 78,342,000 | 83,933,000 | 83,529,000 | 83,489,000 | 85,774,000 | 94,172,000 | 80,486,000 | 79,303,000 | 77,693,000 | 86,059,000 | 74,352,000 | 73,150,000 | 73,318,000 | 78,388,000 | 76,030,000 | 74,089,000 | 73,178,000 | 74,279,000 | 74,656,000 | 71,916,000 | 69,238,000 | 76,180,000 | 75,163,000 | 71,519,000 | |
gain on disposition of assets and investments | 175,000 | -2,155,000 | -4,176,000 | -69,785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 196,061,000 | 189,084,000 | 197,681,000 | 191,233,000 | 36,657,000 | 186,556,000 | 184,227,000 | 124,600,000 | 191,709,000 | 188,133,000 | 176,791,000 | 118,801,000 | 110,054,000 | 180,987,000 | 166,504,000 | 120,456,000 | 149,942,000 | 133,336,000 | 148,986,000 | 88,923,000 | 141,231,000 | 105,853,000 | 66,452,000 | 96,571,000 | 141,410,000 | 141,442,000 | 144,106,000 | 90,783,000 | 130,611,000 | 128,361,000 | 135,704,000 | 65,880,000 | 120,007,000 | 131,718,000 | 128,177,000 | 75,465,000 | 115,370,000 | 119,774,000 | 117,071,000 | 86,830,000 | 104,783,000 | 111,644,000 | 99,346,000 | 67,254,000 | 88,464,000 | 86,024,000 | 73,038,000 | 31,144,000 | 57,979,000 | 69,272,000 | 70,257,000 | 25,929,000 | 63,919,000 | 63,522,000 | 64,457,000 | 25,793,000 | 55,425,000 | 59,419,000 | 25,607,000 | 32,825,000 | 46,573,000 | 49,271,000 | 10,839,000 | 20,449,000 | 39,259,000 | 33,996,000 | 4,602,000 | 23,773,000 | 53,518,000 | 66,605,000 | 36,055,000 | 51,259,000 | 70,435,000 | 74,587,000 | 31,522,000 | 43,901,000 | 59,385,000 | 59,151,000 | 27,333,000 | 35,074,000 | 48,692,000 | 53,925,000 | 29,129,000 | 22,954,000 | 33,236,000 | 31,922,000 | |
yoy | 434.85% | 1.36% | 7.30% | 53.48% | -80.88% | -0.84% | 4.21% | 4.88% | 74.20% | 3.95% | 6.18% | -1.37% | -26.60% | 35.74% | 11.76% | 35.46% | 6.17% | 25.96% | 124.20% | -7.92% | -0.13% | -25.16% | -53.89% | 6.38% | 8.27% | 10.19% | 6.19% | 37.80% | 8.84% | -2.55% | 5.87% | -12.70% | 4.02% | 9.97% | 9.49% | -13.09% | 10.10% | 7.28% | 17.84% | 29.11% | 18.45% | 29.78% | 36.02% | 115.95% | 52.58% | 24.18% | 3.96% | 20.11% | -9.29% | 9.05% | 9.00% | 0.53% | 15.33% | 6.91% | 151.72% | -21.42% | 19.01% | 20.60% | 136.25% | 60.52% | 18.63% | 44.93% | 135.53% | -13.98% | -26.64% | -48.96% | -87.24% | -53.62% | -24.02% | -10.70% | 14.38% | 16.76% | 18.61% | 26.10% | 15.33% | 25.17% | 21.96% | 9.69% | -6.17% | 52.80% | 46.50% | 68.93% | |||||
qoq | 3.69% | -4.35% | 3.37% | 421.68% | -80.35% | 1.26% | 47.85% | -35.01% | 1.90% | 6.42% | 48.81% | 7.95% | -39.19% | 8.70% | 38.23% | -19.66% | 12.45% | -10.50% | 67.54% | -37.04% | 33.42% | 59.29% | -31.19% | -31.71% | -0.02% | -1.85% | 58.74% | -30.49% | 1.75% | -5.41% | 105.99% | -45.10% | -8.89% | 2.76% | 69.85% | -34.59% | -3.68% | 2.31% | 34.83% | -17.13% | -6.15% | 12.38% | 47.72% | -23.98% | 2.84% | 17.78% | 134.52% | -46.28% | -16.30% | -1.40% | 170.96% | -59.43% | 0.62% | -1.45% | 149.90% | -53.46% | -6.72% | 132.04% | -21.99% | -29.52% | -5.48% | 354.57% | -46.99% | -47.91% | 15.48% | 638.72% | -80.64% | -55.58% | -19.65% | 84.73% | -29.66% | -27.23% | -5.57% | 136.62% | -28.20% | -26.07% | 0.40% | 116.41% | -22.07% | -27.97% | -9.70% | 85.12% | 26.90% | -30.94% | 4.12% | ||
operating margin % | 32.90% | 32.29% | 34.12% | 37.84% | 6.32% | 33.07% | 32.59% | 25.01% | 34.49% | 34.67% | 32.67% | 25.21% | 20.55% | 34.32% | 32.15% | 26.69% | 30.32% | 27.96% | 33.48% | 23.98% | 32.96% | 27.42% | 19.11% | 23.75% | 30.56% | 30.90% | 32.11% | 23.61% | 30.52% | 30.67% | 32.33% | 18.25% | 30.12% | 32.98% | 32.28% | 21.79% | 29.83% | 30.91% | 30.21% | 25.65% | 29.44% | 31.83% | 28.86% | 22.23% | 26.27% | 25.68% | 22.10% | 10.93% | 18.44% | 21.43% | 21.64% | 9.15% | 20.92% | 20.74% | 21.14% | 9.69% | 18.68% | 20.26% | 10.03% | 11.91% | 16.28% | 17.21% | 4.44% | 7.80% | 14.45% | 12.37% | 1.86% | 8.51% | 17.12% | 20.57% | 12.75% | 16.81% | 22.41% | 23.66% | 11.45% | 15.29% | 20.33% | 20.57% | 10.79% | 13.57% | 18.33% | 20.37% | 12.51% | 10.25% | 14.35% | 14.07% | |
other expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 2,012,000 | 270,000 | 115,000 | 21,604,000 | 7,051,000 | 5,000 | 18,179,000 | 15,429,000 | 71,000 | 56,000 | 3,142,000 | 20,847,000 | 5,176,000 | 9,676,000 | 1,984,000 | 29,972,000 | 451,000 | 17,137,000 | 261,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -737,000 | -758,000 | -597,000 | -492,000 | -614,000 | -662,000 | -572,000 | -467,000 | -556,000 | -621,000 | -477,000 | -461,000 | -551,000 | -248,000 | -279,000 | -215,000 | -209,000 | -198,000 | -182,000 | -174,000 | -180,000 | -248,000 | -179,000 | -190,000 | -211,000 | -168,000 | -232,000 | -153,000 | -221,000 | -157,000 | -132,000 | -24,000 | -2,000 | -4,000 | -2,000 | -3,000 | -1,000 | -6,000 | -2,000 | -24,000 | -2,000 | -3,000 | -11,000 | -43,000 | -45,000 | -44,000 | -42,000 | -51,000 | -28,000 | -61,000 | -147,000 | -65,000 | -58,000 | -428,000 | -51,000 | -32,000 | -177,000 | -14,000 | -87,000 | -89,000 | -85,000 | -128,000 | -169,000 | -145,000 | -205,000 | -317,000 | -231,000 | -449,000 | -1,552,000 | -302,000 | -251,000 | -493,000 | -332,000 | -374,000 | -378,000 | -227,000 | -415,000 | -381,000 | -263,000 | -452,000 | -260,000 | -114,000 | -62,000 | ||||
interest expense | 40,221,000 | 41,189,000 | 40,700,000 | 38,332,000 | 39,948,000 | 42,937,000 | 44,337,000 | 44,487,000 | 44,349,000 | 45,070,000 | 43,649,000 | 41,444,000 | 37,686,000 | 33,545,000 | 29,493,000 | 26,786,000 | 25,746,000 | 26,125,000 | 26,359,000 | 28,154,000 | 30,565,000 | 35,068,000 | 35,437,000 | 36,553,000 | 36,376,000 | 38,323,000 | 38,322,000 | 37,595,000 | 32,411,000 | 31,850,000 | 31,892,000 | 33,579,000 | 32,870,000 | 32,064,000 | 31,979,000 | 31,483,000 | 31,219,000 | 31,102,000 | 31,299,000 | 30,068,000 | 24,480,000 | 24,709,000 | 24,712,000 | 24,532,000 | 24,482,000 | 24,418,000 | 26,086,000 | 30,268,000 | 34,013,000 | 37,677,000 | 37,887,000 | 36,700,000 | 40,012,000 | 38,534,000 | 38,633,000 | 39,914,000 | 42,530,000 | 43,307,000 | 43,620,000 | 44,726,000 | 45,352,000 | 46,640,000 | 49,330,000 | 51,962,000 | 52,090,000 | 56,645,000 | 36,350,000 | 39,605,000 | 39,620,000 | 39,165,000 | 40,768,000 | 44,773,000 | 42,537,000 | 43,292,000 | 31,845,000 | 31,223,000 | 29,763,000 | 27,126,000 | 24,843,000 | 23,797,000 | 24,255,000 | 21,757,000 | 20,862,000 | 19,871,000 | 19,173,000 | 16,833,000 | |
equity in earnings of investee | -3,007,000 | -2,642,000 | -2,370,000 | -699,000 | -449,000 | -178,000 | -1,660,000 | -1,554,000 | -355,000 | -746,000 | -2,243,000 | -1,141,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense - sum | 30,045,000 | 42,443,000 | 40,277,000 | 37,460,000 | 32,060,750 | 39,903,000 | 43,761,000 | 44,579,000 | 31,848,250 | 43,865,000 | 42,723,000 | 40,805,000 | 21,606,750 | 31,743,000 | 28,859,000 | 25,825,000 | 25,136,750 | 24,786,000 | 26,177,000 | 49,584,000 | 32,919,000 | 41,871,000 | 54,542,000 | 28,421,750 | 38,155,000 | 38,090,000 | 37,442,000 | 28,109,250 | 31,693,000 | 31,760,000 | 23,897,750 | 32,062,000 | 32,050,000 | 31,479,000 | 23,915,250 | 31,100,000 | 31,352,000 | 33,209,000 | 18,481,250 | 24,707,000 | 24,688,000 | 43,256,000 | 25,295,000 | 42,235,000 | 43,041,000 | 15,904,000 | 20,188,250 | 29,389,000 | 26,748,000 | 24,616,000 | 17,440,000 | 27,856,000 | 21,494,000 | 20,410,000 | 13,993,250 | 19,059,000 | 16,771,000 | ||||||||||||||||||||||||||||||
income before income tax expense | 156,577,000 | 146,641,000 | 157,404,000 | 153,773,000 | 330,000 | 146,653,000 | 140,466,000 | 80,021,000 | 150,286,000 | 144,268,000 | 134,068,000 | 77,996,000 | 74,579,000 | 149,244,000 | 137,645,000 | 94,631,000 | 126,648,000 | 108,550,000 | 122,809,000 | 39,339,000 | 110,846,000 | 63,982,000 | 31,189,000 | 42,029,000 | 105,245,000 | 103,287,000 | 106,016,000 | 53,341,000 | 98,421,000 | 96,668,000 | 103,944,000 | 16,896,000 | 87,137,000 | 99,656,000 | 96,127,000 | 43,986,000 | 84,151,000 | 88,674,000 | 85,719,000 | 53,621,000 | 80,309,000 | 86,937,000 | 74,658,000 | 63,985,000 | 61,617,000 | 26,148,000 | 9,665,000 | 31,637,000 | 32,421,000 | 14,292,000 | 23,151,000 | 25,889,000 | 12,872,000 | 16,163,000 | -11,724,000 | 1,235,000 | -31,778,000 | -11,127,000 | -18,941,000 | -15,627,000 | 14,496,000 | 27,671,000 | -2,731,000 | 8,038,000 | 28,200,000 | 31,546,000 | 15,618,000 | 13,010,000 | 29,996,000 | 32,403,000 | 2,717,000 | 15,496,500 | 20,836,000 | 32,431,000 | 8,719,000 | ||||||||||||
income tax expense | 1,829,000 | 2,566,000 | 2,388,000 | 14,544,000 | 1,306,000 | -1,169,000 | 2,872,000 | 1,522,000 | 961,000 | 3,843,000 | 3,180,000 | 1,798,000 | 8,476,000 | 3,056,000 | 3,440,000 | 2,480,000 | 3,334,000 | 1,712,000 | 3,200,000 | 1,010,000 | 2,140,000 | 1,224,000 | -240,000 | 1,536,000 | 2,492,000 | 3,578,000 | -12,380,000 | 2,088,000 | 2,728,000 | 2,612,000 | 3,513,000 | 1,844,000 | -27,000 | 3,325,000 | 3,733,000 | 2,199,000 | 3,626,000 | 3,613,000 | 3,810,000 | 2,307,000 | 3,780,000 | 972,000 | 15,298,000 | 8,451,500 | 26,567,000 | 10,726,000 | 3,051,000 | 13,297,000 | 600,750 | 11,655,000 | 11,967,000 | 8,880,000 | 4,737,000 | -4,605,000 | 454,000 | -12,096,000 | -6,346,000 | -7,122,000 | -8,790,000 | 10,746,000 | 13,327,000 | 3,565,000 | 13,675,000 | 13,166,000 | 6,779,000 | 5,862,000 | 13,157,000 | 14,031,000 | 1,177,000 | 5,773,000 | 8,755,000 | 13,687,000 | 3,684,000 | 2,521,000 | 5,892,000 | 6,286,000 | |||||||||||
net income | 154,748,000 | 144,075,000 | 155,016,000 | 139,229,000 | -976,000 | 147,822,000 | 137,594,000 | 78,499,000 | 149,325,000 | 140,425,000 | 130,888,000 | 76,198,000 | 66,103,000 | 146,188,000 | 134,205,000 | 92,151,000 | 123,314,000 | 106,838,000 | 119,609,000 | 38,329,000 | 108,706,000 | 62,758,000 | 31,429,000 | 40,493,000 | 102,753,000 | 99,709,000 | 118,396,000 | 51,253,000 | 95,693,000 | 94,056,000 | 100,431,000 | 15,052,000 | 87,164,000 | 96,331,000 | 92,394,000 | 41,787,000 | 80,525,000 | 85,061,000 | 81,909,000 | 51,314,000 | 76,529,000 | 85,965,000 | 59,360,000 | 40,716,000 | 207,883,000 | 35,050,000 | 15,422,000 | -4,837,000 | 6,614,000 | 18,340,000 | 21,255,000 | -6,070,000 | 7,219,000 | 11,496,000 | 13,922,000 | -22,816,000 | 3,992,000 | 11,426,000 | -13,240,000 | -7,119,000 | 781,000 | -8,937,000 | -24,827,000 | -19,682,000 | -4,781,000 | -11,819,000 | -21,333,000 | -6,837,000 | 3,750,000 | 14,344,000 | -1,534,000 | 4,473,000 | 14,525,000 | 18,380,000 | 8,839,000 | 7,148,000 | 16,839,000 | 18,372,000 | 1,540,000 | 5,919,000 | 12,081,000 | 18,744,000 | 5,035,000 | 822,000 | 8,285,000 | 8,865,000 | |
yoy | -15955.33% | -2.53% | 12.66% | 77.36% | -100.65% | 5.27% | 5.12% | 3.02% | 125.90% | -3.94% | -2.47% | -17.31% | -46.39% | 36.83% | 12.20% | 140.42% | 13.44% | 70.24% | 280.57% | -5.34% | 5.79% | -37.06% | -73.45% | -20.99% | 7.38% | 6.01% | 17.89% | 240.51% | 9.79% | -2.36% | 8.70% | -63.98% | 8.24% | 13.25% | 12.80% | -18.57% | 5.22% | -1.05% | 37.99% | 26.03% | -63.19% | 145.26% | 284.90% | -941.76% | 3043.08% | 91.11% | -27.44% | -20.31% | -8.38% | 59.53% | 52.67% | -73.40% | 80.84% | 0.61% | -205.15% | 220.49% | 411.14% | -227.85% | -46.67% | -63.83% | -116.34% | -24.38% | 16.38% | 187.87% | -227.49% | -182.40% | 1290.68% | -252.85% | -74.18% | -21.96% | -117.35% | -37.42% | -13.74% | 0.04% | 473.96% | 20.76% | 39.38% | -1.98% | -69.41% | 620.07% | 45.82% | 111.44% | |||||
qoq | 7.41% | -7.06% | 11.34% | -14365.27% | -100.66% | 7.43% | 75.28% | -47.43% | 6.34% | 7.29% | 71.77% | 15.27% | -54.78% | 8.93% | 45.64% | -25.27% | 15.42% | -10.68% | 212.06% | -64.74% | 73.21% | 99.68% | -22.38% | -60.59% | 3.05% | -15.78% | 131.00% | -46.44% | 1.74% | -6.35% | 567.23% | -82.73% | -9.52% | 4.26% | 121.11% | -48.11% | -5.33% | 3.85% | 59.62% | -32.95% | -10.98% | 44.82% | 45.79% | -80.41% | 493.10% | 127.27% | -418.83% | -173.13% | -63.94% | -13.71% | -450.16% | -184.08% | -37.20% | -17.43% | -161.02% | -671.54% | -65.06% | -186.30% | 85.98% | -1011.52% | -108.74% | -64.00% | 26.14% | 311.67% | -59.55% | -44.60% | 212.02% | -282.32% | -73.86% | -1035.07% | -134.29% | -69.20% | -20.97% | 107.94% | 23.66% | -57.55% | -8.34% | 1092.99% | -73.98% | -51.01% | -35.55% | 272.27% | 512.53% | -90.08% | -6.54% | ||
net income margin % | 25.97% | 24.61% | 26.76% | 27.55% | -0.17% | 26.20% | 24.34% | 15.76% | 26.86% | 25.88% | 24.19% | 16.17% | 12.34% | 27.72% | 25.92% | 20.42% | 24.93% | 22.40% | 26.88% | 10.33% | 25.37% | 16.25% | 9.04% | 9.96% | 22.21% | 21.78% | 26.38% | 13.33% | 22.36% | 22.47% | 23.92% | 4.17% | 21.87% | 24.12% | 23.27% | 12.06% | 20.82% | 21.95% | 21.14% | 15.16% | 21.50% | 24.51% | 17.24% | 13.46% | 61.74% | 10.46% | 4.67% | -1.70% | 2.10% | 5.67% | 6.55% | -2.14% | 2.36% | 3.75% | 4.57% | -8.57% | 1.35% | 3.90% | -5.19% | -2.58% | 0.27% | -3.12% | -10.17% | -7.50% | -1.76% | -4.30% | -8.63% | -2.45% | 1.20% | 4.43% | -0.54% | 1.47% | 4.62% | 5.83% | 3.21% | 2.49% | 5.77% | 6.39% | 0.61% | 2.29% | 4.55% | 7.08% | 2.16% | 0.37% | 3.58% | 3.91% | |
net income attributable to non-controlling interest | 2,459,000 | 2,322,000 | 661,000 | 474,000 | 212,250 | 346,000 | 228,000 | 275,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to controlling interest | 152,289,000 | 141,753,000 | 154,355,000 | 138,755,000 | -1,199,000 | 147,476,000 | 137,366,000 | 78,224,000 | 149,085,000 | 140,017,000 | 130,620,000 | 76,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared and paid on preferred stock | 68,250 | 91,000 | 91,000 | 91,000 | 68,250 | 91,000 | 91,000 | 91,000 | 68,250 | 91,000 | 91,000 | 91,000 | 68,250 | 91,000 | 91,000 | 91,000 | 68,250 | 91,000 | 91,000 | 91,000 | 68,250 | 91,000 | 91,000 | 91,000 | 68,250 | 91,000 | 91,000 | 91,000 | 68,250 | 91,000 | 91,000 | 91,000 | 68,250 | 91,000 | 91,000 | 91,000 | 68,250 | 91,000 | 91,000 | 68,250 | 91,000 | 91,000 | 91,000 | ||||||||||||||||||||||||||||||||||||||||||||
net income applicable to common stock | 152,197,000 | 141,662,000 | 154,264,000 | 138,664,000 | -1,291,000 | 147,385,000 | 137,275,000 | 78,133,000 | 148,993,000 | 139,926,000 | 130,529,000 | 75,950,000 | 66,011,000 | 146,097,000 | 134,114,000 | 92,060,000 | 123,222,000 | 106,747,000 | 119,518,000 | 38,238,000 | 108,614,000 | 62,667,000 | 31,338,000 | 40,402,000 | 102,661,000 | 99,618,000 | 118,305,000 | 51,162,000 | 95,601,000 | 93,965,000 | 100,340,000 | 14,961,000 | 87,072,000 | 96,240,000 | 92,303,000 | 41,696,000 | 80,433,000 | 84,970,000 | 81,818,000 | 51,223,000 | 76,437,000 | 85,874,000 | 59,269,000 | 40,625,000 | 207,791,000 | 34,959,000 | 15,331,000 | -4,928,000 | 6,522,000 | 18,249,000 | 21,164,000 | -6,161,000 | 7,127,000 | 11,405,000 | 13,831,000 | 3,901,000 | 11,335,000 | -13,331,000 | -7,211,000 | 690,000 | -19,774,000 | -4,872,000 | -11,910,000 | -21,424,000 | -6,929,000 | 3,659,000 | 14,253,000 | -1,625,000 | 4,381,000 | 14,434,000 | 18,289,000 | 8,748,000 | 7,056,000 | 16,748,000 | 18,281,000 | 1,449,000 | 5,827,000 | 11,990,000 | 18,653,000 | 4,944,000 | 730,000 | 8,194,000 | 8,774,000 | ||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 1.5 | 1.4 | 1.52 | 1.35 | -0.01 | 1.44 | 1.34 | 0.77 | 1.46 | 1.37 | 1.28 | 0.75 | 0.65 | 1.44 | 1.32 | 0.91 | 1.21 | 1.05 | 1.18 | 0.38 | 1.08 | 0.62 | 0.31 | 0.4 | 1.02 | 0.99 | 1.18 | 0.51 | 0.97 | 0.95 | 1.02 | 0.15 | 0.89 | 0.98 | 0.94 | 0.43 | 0.82 | 0.87 | 0.84 | 2.18 | 0.37 | 0.16 | 0.07 | 0.19 | 0.22 | 0.08 | 0.12 | 0.15 | 0.04 | 0.12 | -0.08 | 0.01 | -0.1 | -0.22 | -0.05 | -0.13 | -0.08 | 0.04 | 0.15 | -0.02 | 0.05 | 0.15 | 0.19 | 0.09 | 0.07 | 0.16 | 0.18 | 0.01 | 0.05 | 0.11 | 0.18 | 0.05 | 0.08 | 0.08 | |||||||||||||
diluted earnings per share | 1.5 | 1.4 | 1.52 | 1.35 | -0.02 | 1.44 | 1.34 | 0.76 | 1.46 | 1.37 | 1.28 | 0.74 | 0.65 | 1.44 | 1.32 | 0.91 | 1.22 | 1.05 | 1.18 | 0.38 | 1.08 | 0.62 | 0.31 | 0.4 | 1.02 | 0.99 | 1.18 | 0.51 | 0.96 | 0.95 | 1.02 | 0.15 | 0.89 | 0.98 | 0.94 | 0.42 | 0.82 | 0.87 | 0.84 | 2.18 | 0.37 | 0.16 | 0.07 | 0.19 | 0.22 | 0.08 | 0.12 | 0.15 | 0.04 | 0.12 | -0.08 | 0.01 | -0.1 | -0.22 | -0.05 | -0.13 | -0.08 | 0.04 | 0.15 | -0.02 | 0.05 | 0.15 | 0.19 | 0.09 | 0.07 | 0.16 | 0.18 | 0.01 | 0.05 | 0.11 | 0.18 | 0.05 | 0.08 | 0.08 | |||||||||||||
cash dividends declared per share of common stock | 1.8 | 1.55 | 1.55 | 1.55 | 1.65 | 1.4 | 1.3 | 1.3 | 1.25 | 1.25 | 1.25 | 1.25 | 1.5 | 1.2 | 1.2 | 1.1 | 1.5 | 1 | 0.75 | 0.75 | 0.5 | 0.5 | 0.5 | 1 | 0.96 | 0.96 | 0.96 | 0.96 | 0.92 | 0.91 | 0.91 | 0.91 | 0.83 | 0.83 | 0.83 | 0.83 | 0.76 | 0.76 | 0.75 | 0.75 | 0.69 | 0.69 | 0.69 | 0.68 | 3.25 | ||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares used in computing earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding - basic | 101,234,505 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding - diluted | 101,309,203 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
statements of comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | 84 | -672 | 1,017 | -321 | -1,740 | 37 | -431 | -392 | 473 | -643 | 403 | -2 | 256 | -1,401 | -683 | 314 | 5 | -588 | 300 | 204 | 777 | 330 | 740 | -1,598 | 301 | -174 | 287 | 259 | -691 | 221 | -277 | -543 | -178 | 1,216 | 745 | 143 | -597 | -328 | 11 | 1,468 | -716 | -1,713 | 407 | -1,610 | 669 | -384 | -1,106 | 534 | -873 | -666 | -396 | 1,152 | -785 | 681 | |||||||||||||||||||||||||||||||||
comprehensive income | 154,832 | 143,403 | 156,033 | 138,908 | -2,716 | 147,859 | 137,163 | 78,107 | 149,798 | 139,782 | 131,291 | 76,196 | 66,359 | 144,787 | 133,522 | 92,465 | 123,319 | 106,250 | 119,909 | 38,533 | 109,483 | 63,088 | 32,169 | 38,895 | 103,054 | 99,535 | 118,683 | 51,512 | 95,002 | 94,277 | 100,154 | 14,509 | 86,986 | 97,547 | 93,139 | 41,930 | 79,928 | 84,733 | 81,920 | 52,782 | 75,813 | 84,252 | 59,767 | 39,106 | 206,985 | 34,250 | 16,091 | 5,508 | 18,874 | 20,382 | 6,823 | 12,648 | 13,137 | ||||||||||||||||||||||||||||||||||
comprehensive income attributable to controlling interest | 152,373 | 141,081 | 155,372 | 138,434 | -2,939 | 147,513 | 136,935 | 77,832 | 149,558 | 139,374 | 131,023 | 76,039 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss (earnings) of investee | 174,000 | 559,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding basic | 101,554,181 | 101,271,391 | 102,437,911 | 102,258,760 | 102,307,059 | 102,248,621 | 102,115,159 | 101,920,268 | 101,960,356 | 101,917,200 | 101,792,317 | 101,527,778 | 101,580,997 | 101,486,547 | 101,339,558 | 101,133,269 | 101,195,158 | 101,125,855 | 100,967,861 | 100,756,361 | 100,812,570 | 100,765,681 | 100,589,338 | 100,130,721 | 100,329,262 | 100,012,827 | 99,710,406 | 98,817,525 | 98,943,535 | 98,532,110 | 98,301,551 | 97,930,555 | 98,044,523 | 97,941,766 | 97,575,481 | 97,129,614 | 97,254,125 | 97,121,619 | 96,793,244 | ||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding diluted | 101,634,142 | 101,653,373 | 102,797,307 | 102,561,151 | 102,617,515 | 102,594,217 | 102,447,333 | 102,106,647 | 102,130,614 | 102,104,429 | 101,963,563 | 101,634,543 | 101,685,965 | 101,660,120 | 101,540,213 | 101,349,865 | 101,401,754 | 101,328,939 | 101,138,042 | 100,902,700 | 100,924,981 | 100,861,881 | 100,875,388 | 100,320,574 | 100,522,177 | 100,222,082 | 99,915,443 | 99,086,160 | 99,253,008 | 98,834,588 | 98,726,934 | 98,369,865 | 98,490,277 | 98,442,860 | 98,149,974 | 97,693,424 | 97,881,878 | 97,731,467 | 97,378,135 | ||||||||||||||||||||||||||||||||||||||||||||||||
equity in (earnings) loss of investee | -380,000 | -4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of assets | -571,000 | -2,474,000 | -824,000 | -2,188,000 | -231,000 | -879,000 | -1,676,000 | -2,688,000 | -13,731,000 | -53,000 | -1,374,000 | -563,000 | -193,000 | -26,000 | -1,481,000 | -415,000 | -1,205,750 | -1,304,000 | -1,015,000 | -2,504,000 | 8,701,000 | -287,000 | -2,734,000 | -607,000 | -1,036,000 | -2,874,000 | -189,000 | -705,000 | -11,327,000 | -1,535,000 | -5,203,000 | -191,000 | -1,836,000 | -1,191,000 | -775,000 | -1,020,000 | -206,000 | -1,710,000 | -787,000 | -701,000 | -606,000 | -8,508,000 | -739,000 | -3,634,000 | -936,000 | -609,000 | -911,000 | -6,447,000 | -1,144,000 | -1,137,000 | -1,446,000 | -1,173,000 | -329,000 | -3,222,000 | -1,221,000 | -652,000 | -3,483,000 | -868,000 | -2,069,000 | -943,000 | -1,408,000 | -675,000 | -1,519,000 | -312,000 | -968,000 | -7,504,000 | -712,000 | -1,678,000 | -1,958,000 | ||||||||||||||||||
other comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings attributable to non-controlling interest | 240,000 | 408,000 | 268,000 | 157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of assets | -1,881,000 | -199,000 | -537,000 | -4,624,000 | -32,000 | 407,000 | -1,843,000 | -746,500 | -543,000 | -485,000 | 404,250 | -468,000 | 3,461,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends | 91,000 | 91,000 | 92,000 | 91,000 | 91,000 | 92,000 | 91,000 | 91,000 | 91,000 | 92,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 92,000 | 91,000 | 91,000 | 91,000 | 92,000 | 91,000 | 91,000 | 91,000 | 92,000 | 91,000 | 91,000 | 91,000 | 92,000 | 91,000 | 91,000 | 92,000 | 91,000 | 91,000 | 91,000 | 92,000 | 91,000 | 91,000 | 91,000 | 92,000 | 91,000 | 91,000 | |||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share | 0.53 | 0.483 | 0.89 | 0.61 | 0.42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
statements of operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment of investment | 4,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | 96,321,578 | 96,541,766 | 96,405,105 | 95,704,850 | 95,218,083 | 95,330,141 | 95,174,692 | 94,906,018 | 94,387,230 | 94,528,877 | 94,337,967 | 93,974,956 | 93,379,246 | 93,423,063 | 93,257,798 | 93,114,125 | 92,901,470 | 92,840,263 | 92,681,351 | 92,261,157 | 92,315,046 | 92,202,404 | 91,983,549 | 91,730,109 | 91,770,644 | 91,686,753 | 91,579,117 | 92,125,660 | 91,393,601 | 92,172,492 | 93,429,973 | 96,779,009 | 96,194,236 | 97,647,094 | 99,222,644 | 102,720,744 | 101,994,265 | 103,277,889 | 105,009,487 | 105,605,873 | 105,752,489 | 105,565,241 | 104,433,456 | 104,041,030 | |||||||||||||||||||||||||||||||||||||||||||
incremental common shares from dilutive stock options | -10,624 | 60,663 | 77,814 | 37,298 | -343,551 | 423,381 | 415,530 | -51,215 | 398,192 | 475,171 | 2,125 | 306,449 | 285,673 | 175,149 | 356,542 | 95,382 | 252,495 | 842,221 | 847,519 | 511,552 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares diluted | 96,602,429 | 96,482,919 | 95,742,148 | 95,753,522 | 95,590,222 | 94,906,018 | 94,927,069 | 94,813,138 | 93,974,956 | 93,729,512 | 93,543,471 | 93,114,125 | 93,076,619 | 93,196,805 | 92,681,351 | 92,728,863 | 92,202,404 | 91,983,549 | 91,994,981 | 91,746,773 | 91,674,499 | 91,526,410 | 92,409,086 | 93,682,468 | 97,088,195 | 98,487,257 | 100,064,865 | 102,908,772 | 104,348,078 | 105,857,006 | 106,279,765 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax benefit | 42,724,000 | -8,324,000 | -10,743,000 | -17,981,000 | -31,603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 2,008,000 | -3,487,000 | 11,166,000 | -4,673,000 | -21,219,000 | -4,741,000 | -5,482,000 | -13,836,000 | -10,270,000 | -1,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per share common stock | 0.415 | 0.83 | 0.83 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax foreign currency translation adjustments | -128.75 | -800 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share | -0.05 | -0.07 | -0.25 | -0.14 | -0.27 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
statement of comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -5,221 | -6,736 | -22,135 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before income tax benefit | -44,035,000 | -38,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss applicable to common stock | -22,907,000 | -9,028,000 | -24,918,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
incremental common shares from convertible debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of investment | -1,445,000 | -281,000 | -15,448,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
incremental common shares from dilutive stock options and warrants | 413,817 | 7,716.75 | 224,337 | 60,020 | 30,603.5 | 132,809 | 236,594 | 200,320 | 893,959 | 840,163 | 243,624.75 | 914,507 | 1,070,189 | 117,839.5 | 527,276 | 465,930 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before income tax expense | -14,419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | 350,000 | -131,000 | -3,539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of/return on investment | -1,533,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share | -0.23 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share | -0.23 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends to preferred share holders | 91,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 995,500 | 3,982,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted common shares diluted | 106,031,171 | 104,945,008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax expense and cumulative effect of a change in accounting principle | 3,343,000 | 14,177,000 | 15,151,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of a change in accounting principle | 822,000 | 8,285,000 | 8,865,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
before cumulative effect of a change in accounting principle | 0.08 | 0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares used in computing earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 104,288,811 | 103,902,268 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
incremental common shares | 133,270.5 | 584,455 | 592,146 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 26,116,817 | 104,873,266 | 104,494,414 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 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 | 64,812,000 | 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 | 11,796,000 | 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 | 341,222,000 | 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 | 127,552,000 | 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 | 53,689,000 | 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 | 18,983,000 | 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 | 459,723,000 | 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 | 230,770,000 | 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 | 4,766,872,000 | 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 | 2,432,977,000 | 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 | -3,087,972,000 | -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 | -1,027,029,000 | -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 | 1,678,900,000 | 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 | 1,405,948,000 | 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 | 1,504,170,000 | 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 | 5,478,000 | 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 | 2,111,257,000 | 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 | 1,357,706,000 | 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 | 1,113,829,000 | 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 | 860,850,000 | 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 | 58,597,000 | 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 | 42,964,000 | 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 | 6,931,954,000 | 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 | 3,924,228,000 | 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 | 16,469,000 | 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 | 14,567,000 | 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 |
short-term debt | 250,044,000 | 179,984,000 | 249,925,000 | 223,366,000 | 249,806,000 | 250,001,000 | 599,817,000 | 585,763,000 | 250,018,000 | 247,053,000 | 234,788,000 | 234,624,000 | 249,785,000 | 199,722,000 | 239,696,000 | 174,836,000 | 174,778,000 | 174,725,000 | 122,195,000 | 155,039,000 | 122,434,000 | 131,068,000 | 9,120,000 | 169,616,000 | 226,514,000 | 218,105,000 | 209,696,000 | 199,930,000 | 204,120,000 | 26,728,000 | 23,945,000 | 23,978,000 | 17,664,000 | 17,415,000 | 17,471,000 | 39,495,000 | 33,916,000 | 28,824,000 | 23,369,000 | 17,856,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
current operating lease liabilities | 232,457,000 | 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 | 1,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 138,675,000 | 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 | 69,940,000 | 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 | 155,067,000 | 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 | 17,824,000 | 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 | 794,043,000 | 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 | 110,979,000 | 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 | 3,168,863,000 | 3,168,713,000 | 3,113,788,000 | 2,964,419,000 | 2,961,058,000 | 2,995,705,000 | 2,749,360,000 | 2,815,573,000 | 3,091,109,000 | 3,154,652,000 | 3,153,998,000 | 3,134,505,000 | 3,063,020,000 | 3,016,563,000 | 3,001,467,000 | 2,955,138,000 | 2,838,817,000 | 2,662,656,000 | 2,661,486,000 | 2,685,085,000 | 2,764,082,000 | 2,833,120,000 | 3,146,779,000 | 3,382,193,000 | 2,753,604,000 | 2,835,696,000 | 2,762,806,000 | 2,826,624,000 | 2,684,568,000 | 2,519,153,000 | 2,540,955,000 | 2,603,982,000 | 2,539,026,000 | 2,432,014,000 | 2,374,383,000 | 2,385,411,000 | 2,315,267,000 | 2,351,198,000 | 2,369,308,000 | 2,420,294,000 | 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 | 1,981,820,000 | 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 |
operating lease liabilities | 1,254,080,000 | 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 | 11,952,000 | 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 | 749,000 | 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 | 140,019,000 | 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 | 624,925,000 | 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 | 141,503,000 | 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 | 52,563,000 | 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 | 11,374,000 | 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 | 5,907,175,000 | 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 | 2,385,695,000 | 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 | 1,024,779,000 | 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 | 1,538,533,000 | 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 | |||||
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 | 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 | 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 | 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 | 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 | 2,350,546,000 | 2,341,504,000 | 2,197,618,000 | 2,189,187,000 | 2,159,292,000 | 2,152,176,000 | 2,140,977,000 | 2,129,944,000 | 2,103,282,000 | 2,095,477,000 | 2,090,400,000 | 2,084,102,000 | 3,132,178,000 | 2,054,110,000 | 2,042,427,000 | 2,037,845,000 | 3,071,905,000 | 1,997,162,000 | 1,991,836,000 | 1,985,682,000 | 1,963,850,000 | 1,958,713,000 | 1,955,612,000 | 1,951,651,000 | 1,922,222,000 | 1,916,026,000 | 1,890,555,000 | 1,883,391,000 | 1,852,421,000 | 1,820,911,000 | 1,801,481,000 | 1,778,441,000 | 1,762,499,000 | 1,754,892,000 | 1,751,519,000 | 1,745,858,000 | 1,713,312,000 | 1,705,910,000 | 1,700,039,000 | 1,690,208,000 | 1,664,038,000 | 1,657,863,000 | 1,652,959,000 | 1,643,803,000 | 1,611,775,000 | 2,500,984,000 | 2,494,395,000 | 2,487,785,000 | 2,470,375,000 | 2,463,129,000 | 2,457,618,000 | 2,449,453,000 | 2,432,518,000 | 2,425,347,000 | 2,416,606,000 | 2,410,886,000 | 2,579,318,000 | 2,400,112,000 | 2,396,588,000 | 2,392,778,000 | 2,389,125,000 | 2,380,815,000 | 2,372,913,000 | 2,366,267,000 | 2,361,166,000 | 2,356,919,000 | 2,355,909,000 | 2,350,149,000 | 2,323,711,000 | 2,318,652,000 | 2,312,000,000 | 2,303,480,000 | 2,299,110,000 | 2,285,453,000 | 2,277,749,000 | 2,266,311,000 | 2,250,716,000 | 2,235,140,000 | 2,226,415,000 | 2,223,692,000 | 2,196,691,000 | 2,190,805,000 | 2,184,587,000 | 2,176,987,000 | 2,131,449,000 | 2,129,058,000 | 2,126,362,000 | 2,110,836,000 | 2,097,555,000 |
accumulated comprehensive loss | -2,803,000 | -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 | -1,105,651,000 | -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 | -315,072,000 | -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 | -230,609,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 13,193,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 6,931,954,000 | 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 | 3,924,228,000 | 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 | ||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares held in treasury, 1,115,130 and 890,558 shares at 2025 and 2024, respectively | -99,056,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares held in treasury, 890,558 and 840,935 shares in 2024 and 2023, respectively | -72,688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares held in treasury, 840,504 and 783,696 shares at 2023 and 2022, respectively | -67,304,000 | -67,304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholder’s equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholder’s equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 2,253,000 | |||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares held in treasury, 783,108 and 688,017 shares at 2022 and 2021, respectively | -61,298,000 | -61,298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares held in treasury, 684,971 and 619,681 shares at 2021 and 2020, respectively | -50,503,000 | -50,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 34,224,000 | 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 | |||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 38,215,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||
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 | 8,648,000 | 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 | ||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 27,143 and 22,350 at 2006 and 2005, respectively | 25,990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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, 7,460,750 shares and 544,770 shares in 2006 and 2005, respectively | -399,471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 26,228 and 22,350 in 2006 and 2005, respectively | 25,943,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 154,748,000 | 144,075,000 | 155,016,000 | 139,229,000 | -976,000 | 147,822,000 | 137,594,000 | 78,499,000 | 149,325,000 | 140,425,000 | 130,888,000 | 76,198,000 | 66,605,000 | 146,188,000 | 134,205,000 | 92,151,000 | 124,132,000 | 106,838,000 | 119,609,000 | 38,329,000 | 108,706,000 | 62,758,000 | 31,429,000 | 40,493,000 | 102,753,000 | 99,709,000 | 118,396,000 | 51,253,000 | 95,693,000 | 94,056,000 | 100,431,000 | 15,052,000 | 87,164,000 | 96,331,000 | 92,394,000 | 41,787,000 | 80,525,000 | 85,061,000 | 81,909,000 | 51,314,000 | 76,529,000 | 85,965,000 | 59,360,000 | 40,716,000 | 207,883,000 | 35,050,000 | 15,422,000 | -4,837,000 | 6,614,000 | 18,340,000 | 21,255,000 | -6,070,000 | 7,219,000 | 11,496,000 | 13,922,000 | -22,816,000 | 6,434,000 | -13,240,000 | -19,682,000 | -5,204,000 | -11,819,000 | -21,333,000 | -6,837,000 | 3,750,000 | 14,344,000 | -1,534,000 | 4,473,000 | 14,525,000 | 18,380,000 | 8,839,000 | 7,148,000 | 16,839,000 | 18,372,000 | 1,540,000 | 5,919,000 | 12,081,000 | 18,744,000 | 5,035,000 | 822,000 | 5,915,000 | ||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 84,125,000 | 86,276,000 | 78,110,000 | 77,821,000 | 235,436,000 | 75,112,000 | 77,191,000 | 75,228,000 | 70,504,000 | 74,636,000 | 75,158,000 | 73,125,000 | 147,239,000 | 65,833,000 | 67,750,000 | 68,627,000 | 65,623,000 | 84,300,000 | 60,622,000 | 60,749,000 | 63,748,000 | 61,237,000 | 63,998,000 | 62,313,000 | 62,878,000 | 63,951,000 | 61,693,000 | 61,506,000 | 58,010,000 | 55,089,000 | 55,322,000 | 56,840,000 | 56,101,000 | 51,796,000 | 51,782,000 | 51,425,000 | 52,229,000 | 49,307,000 | 51,933,000 | 51,489,000 | 47,037,000 | 46,441,000 | 48,725,000 | 49,230,000 | 55,185,000 | 62,675,000 | 71,049,000 | 69,526,000 | 81,087,000 | 73,183,000 | 72,408,000 | 73,901,000 | 76,800,000 | 73,915,000 | 72,995,000 | 72,373,000 | 78,185,000 | 75,171,000 | 72,410,000 | 73,873,000 | 78,579,000 | 77,617,000 | 78,165,000 | 78,342,000 | 83,933,000 | 83,529,000 | 83,489,000 | 85,774,000 | 94,172,000 | 80,486,000 | 79,303,000 | 77,693,000 | 86,059,000 | 74,352,000 | 73,150,000 | 73,318,000 | 78,388,000 | 76,030,000 | 74,089,000 | 73,178,000 | 71,402,000 | 74,656,000 | 71,916,000 | 69,238,000 | 76,180,000 | 77,037,000 | 71,519,000 | 69,320,000 |
stock-based compensation | 8,654,000 | 7,580,000 | 7,148,000 | 10,577,000 | 6,812,000 | 12,097,000 | 11,150,000 | 14,466,000 | 6,287,000 | 3,916,000 | 4,406,000 | 8,040,000 | 5,108,000 | 7,443,000 | 1,780,000 | 13,076,000 | 5,789,000 | 3,675,000 | 7,726,000 | 4,884,000 | 2,725,000 | 3,437,000 | 11,569,000 | 10,572,000 | 5,273,000 | 2,233,000 | 6,698,000 | 8,624,000 | 6,607,000 | 7,514,000 | 2,539,000 | 2,017,000 | 2,565,000 | 2,478,000 | 8,910,000 | 8,358,000 | 8,093,000 | 3,199,000 | 8,382,000 | 6,121,000 | 7,486,000 | 3,901,000 | ||||||||||||||||||||||||||||||||||||||||||||||
amortization included in interest expense | 1,689,000 | 1,537,000 | 1,533,000 | 1,523,000 | 1,502,000 | 1,559,000 | 1,640,000 | 1,631,000 | 1,618,000 | 1,626,000 | 1,652,000 | 1,642,000 | 1,631,000 | 1,577,000 | 1,479,000 | 1,471,000 | 1,472,000 | 1,443,000 | 1,591,000 | 1,371,000 | 1,442,000 | 1,589,000 | 1,500,000 | 1,378,000 | 1,353,000 | 1,342,000 | 1,338,000 | 1,332,000 | 1,258,000 | 1,214,000 | 1,206,000 | 1,242,000 | 1,254,000 | 1,243,000 | 1,275,000 | 1,348,000 | 1,340,000 | 1,332,000 | 1,279,000 | 1,382,000 | 1,184,000 | 1,174,000 | 1,166,000 | 1,158,000 | 1,154,000 | 1,172,000 | 1,168,000 | 1,283,000 | 3,313,000 | 4,262,000 | 4,186,000 | 2,906,000 | 4,640,000 | 4,330,000 | 4,274,000 | 4,497,000 | 4,697,000 | 4,679,000 | 4,607,000 | 4,534,000 | 4,355,000 | 4,537,000 | 4,093,000 | 3,949,000 | 3,719,000 | 4,338,000 | 10,103,000 | 1,282,000 | 1,221,000 | 1,236,000 | 1,241,000 | 1,245,000 | 1,247,000 | 1,133,000 | 1,117,000 | 1,090,000 | 915,000 | 1,450,000 | 1,215,000 | 1,213,000 | 1,284,000 | 1,386,000 | 1,332,000 | 1,333,000 | ||||
gain on disposition of assets | -571,000 | -2,474,000 | -824,000 | -2,188,000 | -231,000 | -879,000 | -1,676,000 | -2,688,000 | -739,000 | -609,000 | -4,667,000 | -1,149,000 | -1,519,000 | -15,760,000 | -968,000 | -7,504,000 | -712,000 | -1,678,000 | -1,958,000 | -929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 0 | 0 | 0 | 0 | 21,604,000 | 0 | 7,051,000 | 5,000 | 18,179,000 | 0 | 0 | 0 | 15,429,000 | 0 | 0 | 0 | 0 | 56,000 | 3,142,000 | 0 | 0 | 20,847,000 | 5,176,000 | 9,676,000 | 1,984,000 | 0 | 29,972,000 | 226,000 | 0 | 0 | 17,137,000 | 261,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of investee | 0 | -3,007,000 | -2,370,000 | -699,000 | -449,000 | -178,000 | -1,660,000 | -1,554,000 | -355,000 | -746,000 | -2,243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax expense | -8,268,000 | 246,000 | 1,255,000 | 639,000 | -565,000 | -419,000 | 662,000 | -15,913,000 | 792,000 | 1,138,000 | 229,000 | -509,000 | -1,306,000 | 11,929,000 | 9,118,000 | 8,940,000 | 11,501,000 | -1,818,000 | 1,340,000 | 972,000 | 3,981,000 | -331,000 | 11,451,000 | -5,708,000 | 7,756,000 | 11,237,000 | 3,609,000 | 3,649,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 2,559,000 | 3,581,000 | 2,079,000 | 1,195,000 | 3,878,000 | 3,249,000 | 1,331,000 | 312,000 | 4,128,000 | 3,051,000 | 4,161,000 | 1,397,000 | 3,145,000 | 1,500,000 | 4,407,000 | -39,000 | 1,816,000 | 1,465,000 | 1,617,000 | -371,000 | 1,111,000 | 5,125,000 | 3,206,000 | 3,001,000 | 2,950,000 | 2,254,000 | 2,403,000 | 2,438,000 | 1,428,000 | 1,039,000 | 2,291,000 | 1,831,000 | 1,709,000 | 1,661,000 | 859,000 | 3,045,000 | 1,830,000 | 3,379,000 | 1,578,000 | 1,768,000 | 2,011,000 | 4,225,000 | 2,943,000 | 2,550,000 | 1,818,000 | 1,650,000 | 1,148,000 | 2,480,000 | 1,319,000 | 1,327,000 | 1,161,000 | 1,998,000 | 1,318,000 | 1,747,000 | 1,611,000 | 2,609,000 | 1,703,000 | 2,212,000 | 1,248,000 | |||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | -2,888,000 | 1,378,000 | -39,469,000 | 25,469,000 | 11,933,000 | -35,899,000 | -21,263,000 | 2,229,000 | 5,011,000 | 8,834,000 | -66,797,000 | 24,208,000 | 6,999,000 | 6,643,000 | -50,547,000 | 14,394,000 | -209,000 | -6,849,000 | -40,317,000 | 22,691,000 | -17,966,000 | 5,481,000 | 14,062,000 | -290,000 | 7,382,000 | -16,636,000 | -34,301,000 | 15,198,000 | -1,620,000 | -781,000 | -21,015,000 | -9,876,000 | 20,559,000 | -5,878,000 | -31,250,000 | -955,000 | 16,395,000 | -2,433,000 | -28,229,000 | -8,410,000 | 11,611,000 | -2,226,000 | -16,981,000 | -1,438,000 | 9,665,000 | 2,202,000 | -23,063,000 | -2,357,000 | 15,822,000 | -3,506,000 | -20,940,000 | 1,961,000 | 6,891,000 | -5,846,000 | -16,240,000 | 1,412,000 | 11,863,000 | -9,477,000 | -12,727,000 | -4,281,000 | 14,953,000 | -10,218,000 | -11,008,000 | 1,734,000 | 11,949,000 | -11,741,000 | -7,811,000 | 5,520,000 | 9,452,000 | 4,980,000 | -22,780,000 | -2,665,000 | 19,308,000 | -15,397,000 | -15,803,000 | 1,033,000 | 3,459,000 | -8,442,000 | -12,469,000 | -131,000 | 15,338,000 | -16,138,000 | -6,320,000 | -17,795,000 | 12,249,000 | -2,618,000 | -12,806,000 | -1,649,000 |
prepaid expenses | -3,274,000 | 4,864,000 | 1,731,000 | -6,332,000 | -1,029,000 | 5,038,000 | 81,000 | -6,746,000 | 2,184,000 | 4,356,000 | 5,380,000 | -10,833,000 | 1,775,000 | 2,832,000 | 24,000 | -5,537,000 | -3,540,000 | 1,269,000 | -1,814,000 | -1,408,000 | 815,000 | 20,835,000 | -22,936,000 | -22,926,000 | 18,890,000 | 2,575,000 | 1,102,000 | -22,043,000 | 18,640,000 | 2,096,000 | 282,000 | -20,230,000 | 16,228,000 | 3,950,000 | 611,000 | -18,886,000 | 17,329,000 | 2,407,000 | 201,000 | -18,736,000 | 16,879,000 | 2,319,000 | 811,000 | -17,428,000 | 17,701,000 | 5,326,000 | -870,000 | -16,198,000 | 18,977,000 | 1,594,000 | -401,000 | -19,571,000 | 14,357,000 | 1,998,000 | -1,656,000 | -18,858,000 | 13,670,000 | 297,000 | -643,000 | -18,104,000 | 13,714,000 | 733,000 | -298,000 | -14,597,000 | 11,551,000 | 490,000 | -1,771,000 | -12,779,000 | ||||||||||||||||||||
other assets | -7,849,000 | 5,300,000 | 2,413,000 | -12,984,000 | -4,625,000 | 7,883,000 | -4,376,000 | -6,306,000 | -1,126,000 | 2,012,000 | 3,274,000 | -7,523,000 | -799,000 | 6,091,000 | 5,684,000 | -8,265,000 | 5,474,000 | 125,000 | 4,869,000 | -5,438,000 | 5,519,000 | 9,289,000 | 2,421,000 | -9,600,000 | -3,569,000 | 3,420,000 | 3,285,000 | -14,393,000 | 1,130,000 | 6,257,000 | 2,983,000 | -7,542,000 | -4,076,000 | 2,931,000 | 4,788,000 | -12,053,000 | -461,000 | 3,679,000 | 5,816,000 | -3,572,000 | 19,000 | 830,000 | 3,463,000 | -8,787,000 | 463,000 | 5,577,000 | 477,000 | -5,855,000 | -6,174,000 | 5,266,000 | -1,740,000 | -2,322,000 | -1,828,000 | 4,490,000 | 1,221,000 | -6,759,000 | -6,373,000 | 4,204,000 | 2,403,000 | -2,097,000 | 31,578,000 | -470,000 | 632,000 | -1,017,000 | -14,935,000 | 1,817,000 | 933,000 | -2,879,000 | 1,853,000 | -1,892,000 | 6,719,000 | -4,668,000 | -10,662,000 | 930,000 | -10,000 | -4,391,000 | -7,133,000 | 4,734,000 | 1,079,000 | 3,465,000 | -4,025,000 | 355,000 | 2,769,000 | -5,162,000 | 1,081,000 | -3,683,000 | 1,481,000 | 234,000 |
increase in: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | -790,000 | -742,000 | -1,491,000 | 2,250,000 | 521,000 | 113,000 | 2,303,000 | 325,000 | 1,123,000 | 452,000 | 29,000 | -1,911,000 | 2,071,000 | 100,000 | 501,000 | -1,496,000 | 1,377,000 | 1,143,000 | -65,000 | -1,147,000 | 1,027,000 | -161,000 | -116,000 | 91,000 | -2,129,000 | 1,309,000 | 217,000 | 1,303,000 | 98,000 | 360,000 | -36,000 | 944,000 | -92,000 | 93,000 | -218,000 | 526,000 | 15,000 | -913,000 | -568,000 | 720,000 | 869,000 | -3,183,000 | 142,000 | 1,714,000 | -1,619,000 | -151,000 | 13,000 | 2,833,000 | -2,325,000 | -334,000 | 856,000 | 1,714,000 | -135,000 | 1,219,000 | -708,000 | -503,000 | 867,000 | -833,000 | -629,000 | 106,000 | 464,000 | 2,822,000 | -1,272,000 | 446,000 | 313,000 | -1,183,000 | -675,000 | -2,838,000 | -14,260,000 | 14,175,000 | -5,938,000 | 1,571,000 | -3,362,000 | 2,811,000 | 1,591,000 | 4,327,000 | -9,316,000 | 7,752,000 | 2,539,000 | -138,000 | 396,000 | 379,000 | -435,000 | 2,978,000 | -990,000 | 2,592,000 | 0 | -2,000 |
accrued expenses | 12,290,000 | 3,865,000 | -1,143,000 | -6,907,000 | 16,937,000 | 8,385,000 | 13,935,000 | -20,355,000 | 6,341,000 | 8,482,000 | 7,479,000 | -24,010,000 | 2,000,000 | 2,313,000 | 7,414,000 | -22,500,000 | 5,943,000 | 12,792,000 | 13,000,000 | -22,182,000 | 21,649,000 | 415,000 | 8,970,000 | -20,982,000 | 16,418,000 | -4,487,000 | 27,682,000 | -41,210,000 | 14,416,000 | -3,752,000 | 10,726,000 | -27,682,000 | 12,260,000 | -12,912,000 | 17,790,000 | -26,646,000 | 15,868,000 | -8,810,000 | 17,398,000 | -14,211,000 | 10,792,000 | -3,156,000 | 5,798,000 | -10,099,000 | 11,321,000 | -5,369,000 | -3,752,000 | 6,073,000 | -24,487,000 | 20,927,000 | -12,078,000 | 9,267,000 | -2,053,000 | 12,622,000 | -2,646,000 | -5,664,000 | -4,645,000 | 11,786,000 | 1,023,000 | -8,794,000 | 3,159,000 | 8,241,000 | 7,106,000 | -18,781,000 | 27,851,000 | -25,028,000 | 30,242,000 | -23,389,000 | -4,318,000 | -12,700,000 | 19,346,000 | -24,708,000 | -6,170,000 | 6,749,000 | 26,240,000 | -27,062,000 | 8,539,000 | 1,270,000 | 23,874,000 | -22,679,000 | 18,217,000 | 1,070,000 | 7,187,000 | -17,664,000 | 11,888,000 | 1,322,000 | 5,878,000 | -16,064,000 |
operating lease liabilities | 32,923,000 | 6,644,000 | 3,491,000 | -31,763,000 | 30,557,000 | 2,886,000 | 6,090,000 | -32,035,000 | 28,328,000 | 4,818,000 | 10,145,000 | -40,801,000 | 26,079,000 | 2,899,000 | 9,006,000 | -30,786,000 | 26,379,000 | 6,479,000 | 5,211,000 | -34,250,000 | 23,924,000 | 9,360,000 | 19,589,000 | -28,324,000 | 50,317,000 | 4,621,000 | -16,629,000 | -29,207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | -12,055,000 | -28,401,000 | 24,122,000 | 6,100,000 | -17,376,000 | 7,287,000 | 31,804,000 | 4,697,000 | -18,403,000 | -29,853,000 | 23,704,000 | 13,198,000 | -48,759,000 | -15,641,000 | 23,401,000 | -6,111,000 | -13,943,000 | -17,372,000 | 30,545,000 | 1,130,000 | -7,105,000 | -10,752,000 | 138,000 | -4,861,000 | -4,600,000 | 2,679,000 | 24,227,000 | -6,695,000 | -2,851,000 | -10,642,000 | 17,122,000 | 4,999,000 | -13,932,000 | -12,512,000 | 18,166,000 | 3,646,000 | -11,816,000 | -11,618,000 | 20,143,000 | -780,000 | -13,079,000 | -4,103,000 | 10,011,000 | 2,613,000 | -14,870,000 | -7,622,000 | 17,704,000 | 8,775,000 | -9,730,000 | 3,594,000 | 18,265,000 | -15,764,000 | 2,439,000 | -4,666,000 | 9,699,000 | 2,101,000 | -22,686,000 | 7,771,000 | -1,345,000 | 2,876,000 | -12,811,000 | 5,451,000 | -610,000 | -4,180,000 | -5,080,000 | 12,948,000 | -2,258,000 | 1,083,000 | -312,000 | 2,857,000 | -1,400,000 | -4,579,000 | -3,099,000 | 6,357,000 | -108,000 | -3,760,000 | -3,216,000 | 7,309,000 | -1,075,000 | -196,000 | -2,414,000 | 5,938,000 | -2,512,000 | -2,172,000 | -687,000 | 2,752,000 | -2,980,000 | 681,000 |
cash flows from operating activities | 35,598,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -49,850,000 | -38,201,000 | -29,887,000 | -30,140,000 | -22,648,000 | -29,482,000 | -39,145,000 | -50,722,000 | -42,285,000 | -41,006,000 | -47,043,000 | -28,759,000 | -30,097,000 | -25,084,000 | -16,332,000 | -8,359,000 | -10,565,000 | -25,709,000 | -37,120,000 | -34,609,000 | -25,951,000 | -29,701,000 | -29,221,000 | -23,252,000 | -26,610,000 | -28,600,000 | -19,236,000 | -27,312,000 | -30,894,000 | -20,619,000 | -24,399,000 | -27,324,000 | -29,041,000 | -29,621,000 | -31,857,000 | -22,398,000 | -24,956,000 | -26,933,000 | -25,788,000 | -28,205,000 | -29,795,000 | -19,747,000 | -28,529,000 | -25,840,000 | -28,813,000 | -12,024,000 | -7,347,000 | -8,341,000 | -7,539,000 | -11,413,000 | -10,058,000 | -51,633,000 | -57,368,000 | -50,245,000 | -63,440,000 | -59,941,000 | -50,064,000 | -59,837,000 | -67,195,000 | -46,558,000 | -24,855,000 | -30,529,000 | -20,497,000 | -22,900,000 | ||||||||||||||||||||||||
free cash flows | 185,807,000 | 191,286,000 | 97,858,000 | 197,253,000 | 233,694,000 | 81,080,000 | 183,402,000 | 147,439,000 | 66,427,000 | 183,469,000 | 163,549,000 | 73,279,000 | 172,880,000 | 176,855,000 | 66,986,000 | 142,421,000 | 137,180,000 | 37,223,000 | 133,801,000 | 141,714,000 | 34,775,000 | 124,604,000 | 145,791,000 | 17,520,000 | 99,275,000 | 131,657,000 | 15,260,000 | 99,489,000 | 128,594,000 | 30,918,000 | 100,854,000 | 106,162,000 | 25,690,000 | 100,151,000 | 78,991,000 | 40,186,000 | 117,774,000 | 73,300,000 | 25,933,000 | 91,121,000 | 67,526,000 | 16,955,000 | 83,737,000 | 58,773,000 | -2,987,000 | 84,985,000 | 78,172,000 | -690,000 | 67,472,000 | 85,637,000 | 9,303,000 | 54,773,000 | 51,591,000 | -27,886,000 | 38,663,000 | 50,208,000 | -16,712,000 | 47,188,000 | 54,764,000 | -11,637,000 | 68,118,000 | 74,353,000 | 3,959,000 | 69,340,000 | ||||||||||||||||||||||||
acquisitions | -57,185,000 | -46,814,000 | -64,937,000 | -22,143,000 | -14,310,000 | -2,891,000 | -9,927,000 | -18,265,000 | -18,637,000 | -78,202,000 | -28,495,000 | -13,627,000 | -191,906,000 | -53,568,000 | -178,999,000 | -55,293,000 | -204,664,000 | -80,357,000 | -23,903,000 | -3,333,000 | -16,837,000 | -2,594,000 | -12,588,000 | -13,565,000 | -11,719,000 | -136,418,000 | -11,718,000 | -66,423,000 | -429,248,000 | -31,976,000 | -9,528,000 | -6,637,000 | -177,369,000 | -91,835,000 | -10,322,000 | -17,779,000 | -59,025,000 | -19,882,000 | -4,009,000 | -502,138,000 | -30,586,000 | -63,902,000 | -39,742,000 | -19,647,000 | -10,883,000 | -44,943,000 | -4,914,000 | -4,281,000 | -8,472,000 | -50,949,000 | -27,490,000 | -5,337,000 | -151,330,000 | -40,433,000 | -8,222,000 | -6,083,000 | -8,333,000 | -5,983,000 | -2,439,000 | -6,742,000 | -3,787,000 | -1,562,000 | -28,000 | -1,326,000 | -2,782,000 | -1,033,000 | -535,000 | -107,000 | -24,031,000 | -32,893,000 | -125,021,000 | -68,006,000 | -46,174,000 | -21,482,000 | -25,870,000 | -60,067,000 | -68,700,000 | -52,991,000 | -39,357,000 | -66,601,000 | -21,048,000 | |||||||
decrease in notes receivable | 0 | 0 | 0 | 12,066,000 | 0 | 0 | 2,000 | 2,000 | 2,000 | 4,000 | 5,000 | 3,000 | 5,000 | 8,000 | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of assets and investments | 3,472,000 | 2,312,000 | 3,936,000 | 117,456,000 | 1,581,000 | 930,000 | 2,731,000 | 562,000 | 1,369,000 | 1,872,000 | 3,248,000 | 13,503,000 | 430,000 | 1,006,000 | 710,000 | 719,000 | 1,779,000 | 2,140,000 | 1,842,000 | 5,269,000 | 949,000 | 1,064,000 | 3,686,000 | 803,000 | 1,297,000 | 888,000 | 2,353,000 | 3,163,000 | 244,000 | 2,713,000 | 774,000 | 974,000 | 1,592,000 | 3,909,000 | 1,019,000 | 1,538,000 | 5,196,000 | 2,060,000 | 2,677,000 | 1,278,000 | 4,414,000 | 767,000 | 897,000 | 1,539,000 | 1,739,000 | 1,750,000 | 7,072,000 | 2,930,000 | 1,468,000 | |||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | -35,804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock | 4,718,000 | 4,333,000 | 4,142,000 | 4,493,000 | 3,797,000 | 5,678,000 | 4,438,000 | 7,067,000 | 5,288,000 | 2,709,000 | 3,484,000 | 4,208,000 | 7,400,000 | 3,004,000 | 4,897,000 | 4,011,000 | 4,643,000 | 7,396,000 | 3,408,000 | 2,092,000 | 2,436,000 | 3,212,000 | 4,126,000 | 24,524,000 | 5,738,000 | 9,874,000 | 30,672,000 | 6,267,000 | 21,749,000 | 3,974,000 | 6,867,000 | 2,621,000 | 4,262,000 | 12,934,000 | 4,804,000 | 3,396,000 | 6,973,000 | 7,909,000 | 3,766,000 | 2,549,000 | 6,555,000 | 15,529,000 | 4,233,000 | 4,471,000 | 4,214,000 | 7,697,000 | 5,182,000 | 3,764,000 | 4,911,000 | 7,036,000 | 4,046,000 | 5,635,000 | 1,578,000 | 2,596,000 | 864,000 | 1,264,000 | 1,522,000 | 3,202,000 | 2,987,000 | 1,608,000 | 2,363,000 | 1,586,000 | 1,812,000 | 652,000 | 790,000 | 687,000 | 4,973,000 | 2,561,000 | 2,961,000 | 1,262,000 | 2,151,000 | 5,828,000 | 4,967,000 | 9,130,000 | 2,497,000 | 939,000 | 22,670,000 | 6,584,000 | 3,712,000 | 6,429,000 | 1,947,000 | 1,990,000 | 2,267,000 | 12,521,000 | 7,028,000 | |||
cash from purchase of treasury shares | -130,106,000 | -114,214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received from revolving credit facility | 0 | 0 | 240,000,000 | 202,000,000 | 135,000,000 | 430,000,000 | 75,000,000 | 143,000,000 | 70,000,000 | 135,000,000 | 108,000,000 | 90,000,000 | 45,000,000 | 0 | 235,000,000 | 165,000,000 | 175,000,000 | 0 | 0 | 25,000,000 | 0 | 70,000,000 | 0 | 655,000,000 | 65,000,000 | 210,000,000 | 65,000,000 | 155,000,000 | 288,000,000 | 85,000,000 | 78,000,000 | 112,000,000 | 178,000,000 | 135,000,000 | 48,000,000 | 134,000,000 | 75,000,000 | 61,000,000 | 67,000,000 | 280,000,000 | 82,000,000 | 80,000,000 | 63,000,000 | 92,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
payments on revolving credit facility | 0 | -434,000,000 | -92,000,000 | -200,000,000 | -171,000,000 | -185,000,000 | -143,000,000 | -70,000,000 | -135,000,000 | -133,000,000 | -90,000,000 | -20,000,000 | 0 | -335,000,000 | -190,000,000 | -50,000,000 | 0 | 0 | -70,000,000 | 0 | -625,000,000 | -180,000,000 | -130,000,000 | -120,000,000 | -120,000,000 | -255,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt | -107,000 | -105,000 | -105,000 | -103,000 | -102,000 | -101,000 | -99,000 | -98,000 | -97,000 | -96,000 | -95,000 | -93,000 | -92,000 | -91,000 | -90,000 | -92,000 | -96,000 | -92,000 | -94,000 | -96,000 | -10,025,000 | -27,000 | -492,000 | -1,056,000 | -795,000 | -747,000 | -20,446,000 | -18,059,000 | -727,000 | -1,089,000 | -2,405,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on financing leases | -333,000 | -332,000 | -333,000 | -333,000 | -333,000 | -332,000 | -333,000 | -333,000 | -333,000 | -332,000 | -333,000 | -333,000 | -333,000 | -332,000 | -333,000 | -333,000 | -333,000 | -332,000 | -183,000 | -483,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on senior credit facility term loans | 0 | 0 | 0 | 0 | 0 | -978,097,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior credit facility term loans | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received from accounts receivable securitization program | 145,000,000 | 0 | 200,000 | 0 | 79,300,000 | 6,900,000 | 42,900,000 | 40,100,000 | 22,100,000 | 9,800,000 | 125,000,000 | 75,000,000 | 60,000,000 | 87,500,000 | 0 | 32,500,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on accounts receivable securitization program | -75,000,000 | -70,000,000 | -2,900,000 | -26,500,000 | 0 | -200,000 | -65,000,000 | -21,200,000 | -40,000,000 | -27,900,000 | -22,000,000 | -25,000,000 | -75,000,000 | -60,000,000 | -35,000,000 | 0 | 0 | 0 | 0 | -2,000,000 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received from note offering | 0 | 0 | 0 | 0 | 550,000,000 | 400,000,000 | 1,000,000,000 | 0 | 0 | 0 | 255,000,000 | 0 | 0 | 0 | 400,000,000 | 0 | 0 | 0 | 510,000,000 | 0 | 0 | 500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -1,372,000 | -441,000 | 0 | 0 | -23,000 | 0 | -2,926,000 | 0 | -25,000 | -19,000 | -1,364,000 | -161,000 | -164,000 | -431,000 | -8,067,000 | -283,000 | -2,555,000 | -6,070,000 | -24,042,000 | -9,000 | -19,000 | -179,000 | -4,256,000 | -1,242,000 | -25,000 | -59,000 | -6,290,000 | 0 | -42,000 | -76,000 | -251,000 | -123,000 | -9,017,000 | -79,000 | -281,000 | -4,134,000 | -12,947,000 | 1,000 | -8,000 | -33,000 | -49,000 | -8,172,000 | -224,000 | -76,000 | -14,028,000 | -135,000 | -188,000 | -32,255,000 | -19,000 | -70,000 | -220,000 | -12,154,000 | -7,475,000 | 0 | -1,000 | 0 | -168,000 | -4,334,000 | -846,000 | -473,000 | -2,107,000 | -1,056,000 | -1,423,000 | -13,000 | -477,000 | -33,000 | -1,003,000 | |||||||||||||||||||||
distributions to non-controlling interest | -2,319,000 | -2,964,000 | -442,000 | -553,000 | -19,000 | -940,000 | -217,000 | -479,000 | 106,000 | -795,000 | -153,000 | -214,000 | 205,000 | -921,000 | -52,000 | -46,000 | -519,000 | -33,000 | -25,000 | -24,000 | -34,000 | -593,000 | -22,000 | -860,000 | -182,000 | -154,000 | -148,000 | -137,000 | -153,000 | -147,000 | -123,000 | -118,000 | -278,000 | -105,000 | -105,000 | -205,000 | -105,000 | -105,000 | -105,000 | -105,000 | -105,000 | -665,000 | -180,000 | -180,000 | ||||||||||||||||||||||||||||||||||||||||||||
dividends/distributions | -182,481,000 | -157,426,000 | -157,156,000 | -159,158,000 | -169,306,000 | -143,582,000 | -133,207,000 | -133,119,000 | -127,763,000 | -127,673,000 | -127,629,000 | -127,551,000 | -122,191,000 | -121,899,000 | -111,693,000 | -101,316,000 | -75,965,000 | -75,909,000 | -50,537,000 | -50,507,000 | -50,487,000 | -100,778,000 | -96,565,000 | -96,481,000 | -96,130,000 | -96,006,000 | -91,688,000 | -90,268,000 | -89,874,000 | -171,258,000 | 0 | -81,499,000 | -81,423,000 | -81,279,000 | -74,108,000 | -74,029,000 | -73,003,000 | -72,825,000 | -66,789,000 | -66,726,000 | -66,681,000 | -65,314,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | -1,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes in cash and cash equivalents | 105,000 | -131,000 | 271,000 | 7,000 | -299,000 | 48,000 | -52,000 | -120,000 | 110,000 | -59,000 | 66,000 | 10,000 | -159,000 | -161,000 | -178,000 | 107,000 | -62,000 | -70,000 | 143,000 | 70,000 | 385,000 | 120,000 | 340,000 | -532,000 | 76,000 | -59,000 | 103,000 | 100,000 | -430,000 | 1,000 | -386,000 | -297,000 | -135,000 | 969,000 | 611,000 | 187,000 | -460,000 | -268,000 | 77,000 | 1,106,000 | -634,000 | -1,196,000 | 291,000 | -1,131,000 | -657,000 | -560,000 | 469,000 | -646,000 | -746,000 | 328,000 | -570,000 | -352,000 | -207,000 | 580,000 | -353,000 | 295,000 | 149,000 | -673,000 | -52,000 | 276,000 | 212,000 | 132,000 | -62,000 | 233,000 | 1,416,000 | 179,000 | 259,000 | -95,000 | -777,000 | -113,000 | 3,542,000 | -3,664,000 | 11,767,000 | 408,000 | -604,000 | 16,000 | ||||||||||||
net increase in cash and cash equivalents | -19,097,000 | 16,090,000 | 12,219,000 | 18,843,000 | 25,680,000 | -78,523,000 | 52,941,000 | -108,465,000 | -319,546,000 | 470,451,000 | 2,901,000 | 11,334,000 | 86,052,000 | -13,465,000 | 11,262,000 | -3,908,000 | -1,949,000 | -4,258,000 | 13,317,000 | 6,093,000 | 1,623,000 | -5,091,000 | 6,511,000 | -1,922,000 | -6,460,000 | -34,324,000 | 35,529,000 | -149,453,000 | 63,785,000 | 43,406,000 | 16,563,000 | 20,463,000 | -60,474,000 | 63,057,000 | 2,362,000 | 53,264,000 | 11,539,000 | -6,088,000 | -79,289,000 | 64,553,000 | -109,870,000 | -36,182,000 | 179,613,000 | 510,000 | -180,000 | 32,215,000 | -5,789,000 | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 33,406,000 | 38,888,000 | 39,098,000 | 36,937,000 | 38,577,000 | 41,597,000 | 43,133,000 | 42,520,000 | 42,894,000 | 43,235,000 | 42,452,000 | 39,430,000 | 35,389,000 | 31,462,000 | 27,771,000 | 25,378,000 | 24,351,000 | 24,763,000 | 19,623,000 | 43,343,000 | 14,865,000 | 47,215,000 | 25,802,000 | 42,982,000 | 26,005,000 | 46,612,000 | 27,128,000 | 39,840,000 | 26,135,000 | 36,224,000 | 24,752,000 | 49,600,000 | 18,247,000 | 44,620,000 | 16,900,000 | 43,446,000 | 16,767,000 | 43,288,000 | 16,771,000 | 31,893,000 | 15,831,000 | 31,028,000 | 16,037,000 | 30,869,000 | 15,871,000 | 31,205,000 | 31,817,000 | 15,753,000 | 54,878,000 | 17,643,000 | 49,591,000 | 17,936,000 | 41,255,000 | 29,555,000 | 39,405,000 | 33,374,000 | 40,400,000 | 35,588,000 | 40,318,000 | 37,494,000 | 41,446,000 | 39,119,000 | 37,329,000 | 58,533,000 | 36,261,000 | 61,335,000 | 17,320,000 | 54,787,000 | 21,552,000 | 54,774,000 | 18,628,000 | 54,463,000 | 36,419,000 | 47,817,000 | 23,051,000 | 50,262,000 | 8,634,000 | 42,925,000 | 9,463,000 | 36,689,000 | 9,682,000 | 28,829,000 | 14,488,000 | 25,098,000 | 6,324,000 | 25,927,000 | 14,689,000 | 22,982,000 |
cash paid for state, federal, and foreign income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of assets and investments | -2,155,000 | -4,176,000 | -69,785,000 | -13,731,000 | -53,000 | -1,374,000 | -563,000 | -193,000 | -26,000 | -1,481,000 | -415,000 | -1,015,000 | -2,504,000 | -1,843,000 | 8,701,000 | -287,000 | -2,734,000 | -607,000 | -1,036,000 | -2,874,000 | -189,000 | -1,535,000 | -5,203,000 | -1,191,000 | -775,000 | -701,000 | -606,000 | -936,000 | -6,447,000 | -1,144,000 | -1,173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax benefit | -157,000 | -1,152,000 | -342,000 | -1,020,000 | -557,000 | -87,000 | -355,000 | -182,000 | -1,187,000 | -5,365,000 | -5,086,000 | 11,629,000 | -21,664,000 | 4,068,000 | -5,275,000 | 573,000 | -5,959,000 | -14,447,000 | -10,888,000 | -2,015,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 235,657,000 | 229,487,000 | 127,745,000 | 227,393,000 | 256,342,000 | 110,562,000 | 222,547,000 | 198,161,000 | 108,712,000 | 224,475,000 | 210,592,000 | 102,038,000 | 202,977,000 | 201,939,000 | 83,318,000 | 150,780,000 | 147,745,000 | 62,932,000 | 170,921,000 | 176,323,000 | 60,726,000 | 154,305,000 | 175,012,000 | 40,772,000 | 125,885,000 | 160,257,000 | 34,496,000 | 126,801,000 | 159,488,000 | 51,537,000 | 125,253,000 | 133,486,000 | 54,731,000 | 129,772,000 | 110,848,000 | 62,584,000 | 142,730,000 | 100,233,000 | 51,721,000 | 119,326,000 | 97,321,000 | 36,702,000 | 112,266,000 | 84,613,000 | 25,826,000 | 97,009,000 | 85,519,000 | 7,651,000 | 75,011,000 | 97,050,000 | 19,361,000 | 106,406,000 | 108,959,000 | 22,359,000 | 102,103,000 | 110,149,000 | 33,352,000 | 107,025,000 | 121,959,000 | 34,921,000 | 92,973,000 | 104,882,000 | 24,456,000 | 92,240,000 | ||||||||||||||||||||||||
net cash from investing activities | -94,283,000 | -99,202,000 | 65,426,000 | -31,385,000 | -31,645,000 | -45,016,000 | -115,916,000 | -77,345,000 | -52,664,000 | -94,086,000 | -225,036,000 | -83,342,000 | -138,568,000 | -46,847,000 | -17,823,000 | -10,004,000 | -22,089,000 | -35,588,000 | -172,674,000 | -46,070,000 | -91,075,000 | -58,904,000 | -32,569,000 | -28,853,000 | -117,669,000 | -37,941,000 | -35,419,000 | -46,172,000 | -33,360,000 | -517,553,000 | -85,637,000 | -65,807,000 | -44,270,000 | -73,627,000 | -31,537,000 | -25,772,000 | -74,791,000 | -52,897,000 | -29,355,000 | -68,250,000 | -35,054,000 | -24,040,000 | -33,631,000 | -26,026,000 | -28,335,000 | -11,808,000 | -5,077,000 | -8,042,000 | -5,042,000 | -10,197,000 | -3,588,000 | -83,420,000 | -179,125,000 | -113,292,000 | -83,754,000 | -84,339,000 | -81,218,000 | -103,092,000 | -108,797,000 | -111,771,000 | -70,760,000 | -44,236,000 | -79,903,000 | -99,001,000 | ||||||||||||||||||||||||
cash from purchase of treasury stock | 0 | -131,553,000 | -26,368,000 | -1,000 | 0 | -5,341,000 | -43,000 | 1,000 | -5,947,000 | -60,000 | 0 | -10,446,000 | -70,000 | 0 | -5,717,000 | 0 | -56,000 | -10,068,000 | 0 | 0 | -8,682,000 | 0 | 0 | -4,112,000 | 0 | 0 | -8,997,000 | 0 | 0 | -6,204,000 | 0 | 0 | -6,099,000 | 0 | 0 | -2,987,000 | 0 | 0 | -4,200,000 | 0 | -244,000 | -869,000 | 0 | 0 | -3,481,000 | 0 | 0 | -1,629,000 | 0 | 0 | -40,386,000 | -53,004,000 | -143,401,000 | -45,710,000 | ||||||||||||||||||||||||||||||||||
net cash from financing activities | -174,953,000 | -110,947,000 | -206,522,000 | -244,478,000 | -183,118,000 | -73,626,000 | -114,956,000 | -106,625,000 | -75,155,000 | -142,559,000 | -9,570,000 | -2,713,000 | -45,496,000 | -129,555,000 | -144,088,000 | -249,361,000 | -445,542,000 | 443,639,000 | 7,845,000 | -145,930,000 | 41,583,000 | -104,381,000 | -132,515,000 | -117,047,000 | -22,650,000 | -111,665,000 | -3,172,000 | -84,619,000 | -112,888,000 | 471,003,000 | -36,797,000 | -73,061,000 | -2,819,000 | -62,045,000 | -114,104,000 | -637,000 | -4,482,000 | -3,360,000 | -5,451,000 | -112,130,000 | 1,143,000 | -10,595,000 | -55,109,000 | -72,313,000 | -57,005,000 | -73,794,000 | -86,468,000 | -79,131,000 | -180,018,000 | -123,294,000 | 163,935,000 | -13,422,000 | 59,822,000 | 37,410,000 | -20,159,000 | -13,325,000 | 36,333,000 | -2,440,000 | -14,855,000 | 64,570,000 | -22,393,000 | -49,108,000 | 18,797,000 | 972,000 | ||||||||||||||||||||||||
net decrease in cash and cash equivalents | -13,344,000 | -8,200,000 | 5,210,000 | -8,384,000 | -12,331,000 | -105,425,000 | 22,853,000 | -13,778,000 | -59,238,000 | -57,187,000 | -11,517,000 | 1,493,000 | -1,693,000 | -12,280,000 | -36,650,000 | -1,677,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 49,461,000 | 0 | 0 | 44,605,000 | 0 | 0 | 0 | 52,619,000 | -500,000 | 0 | 0 | 99,788,000 | -500,000 | 0 | 0 | 121,569,000 | 0 | 0 | 0 | 26,188,000 | 0 | 0 | 0 | 21,494,000 | 0 | 0 | 0 | 115,471,000 | 0 | 0 | 0 | 35,530,000 | 0 | 0 | 0 | 22,327,000 | 0 | 0 | 0 | 26,035,000 | 0 | 0 | 0 | 33,212,000 | 0 | 0 | 0 | 58,911,000 | 0 | 0 | 0 | 33,503,000 | -3,114,000 | 0 | 0 | 91,679,000 | 0 | 0 | 0 | 112,253,000 | 0 | 0 | 0 | 14,139,000 | 0 | 0 | 0 | 76,048,000 | 0 | 0 | 0 | 11,796,000 | 0 | 0 | 0 | 19,419,000 | 0 | 0 | 0 | 44,201,000 | 0 | 0 | 0 | 7,797,000 | ||
cash and cash equivalents at end of period | -33,710,000 | 19,609,000 | 36,117,000 | -48,422,000 | 41,527,000 | 36,405,000 | 5,210,000 | -8,384,000 | 14,257,000 | 33,522,000 | -27,236,000 | -12,331,000 | -24,192,000 | 115,878,000 | 11,719,000 | 18,843,000 | 25,680,000 | 43,046,000 | 52,941,000 | -108,465,000 | -319,546,000 | 496,639,000 | 2,901,000 | 6,033,000 | -15,574,000 | 32,828,000 | 10,885,000 | -8,979,000 | 9,542,000 | 10,046,000 | 86,052,000 | -13,465,000 | 11,262,000 | 31,622,000 | -1,949,000 | -4,258,000 | 13,317,000 | 28,420,000 | -6,751,000 | 1,623,000 | -5,091,000 | 32,546,000 | -1,922,000 | -6,460,000 | -34,324,000 | 68,741,000 | -149,453,000 | 63,785,000 | 43,406,000 | 75,474,000 | 20,463,000 | -60,474,000 | 63,057,000 | 35,865,000 | -8,139,000 | 22,853,000 | -13,778,000 | 32,441,000 | 53,264,000 | 11,539,000 | -6,088,000 | 32,964,000 | 64,553,000 | -109,870,000 | -36,182,000 | 193,752,000 | -7,371,000 | 9,451,000 | -6,802,000 | 18,861,000 | 65,290,000 | -1,402,000 | 11,881,000 | 279,000 | 4,857,000 | 1,493,000 | -1,693,000 | 7,139,000 | 510,000 | -180,000 | 11,538,000 | 7,551,000 | 32,215,000 | -5,789,000 | 11,655,000 | 6,120,000 | ||
cash paid for foreign, state and federal income taxes | 7,198,000 | 7,634,000 | 7,032,000 | 1,870,000 | 2,252,000 | 2,953,000 | 2,197,000 | 3,714,000 | 3,182,000 | 2,053,000 | 2,485,000 | 3,716,000 | 2,345,000 | 3,457,000 | 1,429,000 | 383,000 | 1,297,000 | 1,878,000 | 3,272,000 | 6,303,000 | 2,957,000 | 2,323,000 | 4,170,000 | 1,490,000 | 2,216,000 | 3,894,000 | 3,859,000 | 3,117,000 | 3,827,000 | 4,079,000 | 1,959,000 | 6,866,000 | 587,000 | 565,000 | 8,569,000 | 726,000 | 976,000 | 1,050,000 | 441,000 | 373,000 | 408,000 | 1,125,000 | 299,000 | 330,000 | 739,000 | 640,000 | 1,402,000 | 704,000 | 1,364,000 | 926,000 | 1,629,000 | 994,000 | 12,233,000 | 1,825,000 | ||||||||||||||||||||||||||||||||||
equity in (earnings) loss of investee | 174,000 | -380,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of assets | 383,000 | 882,000 | 3,472,000 | 1,710,000 | 6,534,000 | 1,234,000 | 1,006,000 | 3,212,000 | 4,883,000 | 1,451,000 | 902,000 | 1,416,000 | 19,857,000 | 9,736,000 | 1,436,000 | 1,388,000 | 399,000 | 422,000 | 1,157,000 | 3,245,000 | 2,391,000 | 1,135,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received from senior credit facility term loans | 0 | 0 | 0 | 0 | 598,500,000 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for state and federal income taxes | 1,627,000 | 3,316,000 | 1,302,000 | 347,000 | 291,000 | 1,425,000 | 1,106,000 | 417,000 | 283,000 | 140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss (earnings) of investee | -4,000 | 559,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for investments in equity securities | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of senior notes and senior subordinated notes | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on long term debt | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on senior credit facility term loans | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends to parent | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from parent | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received from property insurance claims | 0 | 0 | 418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of senior notes | 0 | -668,688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposition of assets and investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax (benefit) expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | 1,734,000 | 2,206,000 | 1,672,000 | 1,490,000 | 1,707,000 | 1,150,000 | 1,600,000 | 1,085,000 | 1,848,000 | 1,824,000 | 1,277,000 | 1,176,000 | 1,568,000 | 1,777,000 | 963,000 | 1,175,000 | 2,374,000 | 6,321,000 | 2,451,000 | 3,134,000 | 2,459,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in notes receivable | -479,000 | 2,350,000 | 0 | -2,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long term debt | -8,839,000 | -91,000 | -93,000 | -89,000 | -7,211,000 | -7,210,000 | -7,208,000 | -5,703,000 | 0 | -5,625,000 | -5,630,000 | -3,755,000 | -4,203,000 | -3,755,000 | -3,755,000 | -3,755,000 | -4,179,000 | -3,774,000 | -3,774,000 | -23,000 | -8,147,000 | -8,147,000 | -8,147,000 | -8,335,000 | -24,000 | -22,000 | -54,955,000 | -79,755,000 | -4,216,000 | -7,288,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid lease expenses | 379,000 | 1,028,000 | 728,000 | 1,251,000 | -26,968,000 | 2,668,000 | 1,148,000 | -27,097,000 | 1,245,000 | 3,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received from note offerings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase of notes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of senior subordinated notes | 0 | -519,139,000 | 0 | 0 | 0 | -509,790,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of assets and investments | -537,000 | -4,624,000 | -32,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of assets | -543,000 | -915,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease of notes receivable | -13,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received from senior credit facility term b loan | 599,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received from insurance claims | 790,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on revolving credit facility | -98,000,000 | -135,000,000 | -135,000,000 | -73,000,000 | -280,000,000 | -54,000,000 | -69,000,000 | -108,000,000 | -125,000,000 | -48,200,000 | -72,000,000 | -35,000,000 | -88,000,000 | -70,000,000 | -150,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in notes receivable | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on senior credit facility term a-1 loan | 0 | 0 | -300,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received from senior credit facility term a-1 loan | 0 | 0 | 300,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment of investment | 0 | 0 | 0 | 4,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received from senior credit facility | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on senior subordinated notes | 0 | 0 | -124,115,000 | 0 | -598,181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on senior credit facility | 0 | 0 | 0 | -352,106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of assets and investment | -11,327,000 | -1,836,000 | -206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash equity based compensation | 5,474,000 | 5,912,000 | 3,869,000 | 2,660,000 | 4,915,000 | 2,946,000 | 1,678,000 | 6,162,000 | 6,302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received under revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions | -180,000 | -554,000 | -180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends | -79,281,000 | -79,104,000 | -91,000 | -92,000 | -91,000 | -91,000 | -91,000 | -92,000 | -91,000 | -91,000 | -91,000 | -91,000 | -91,000 | -91,000 | -92,000 | -91,000 | -91,000 | -91,000 | -92,000 | -91,000 | -91,000 | -91,000 | -92,000 | -91,000 | -91,000 | -91,000 | -92,000 | -91,000 | -91,000 | -318,394,000 | -92,000 | -91,000 | -91,000 | -91,000 | -92,000 | -91,000 | -91,000 | -91,000 | -92,000 | -91,000 | -91,000 | -91,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred tax (benefit) expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments received on notes receivable | 4,467,000 | 10,000 | -13,000 | 31,000 | 5,000 | 73,000 | 40,000 | -1,000 | 32,000 | 148,000 | -1,000 | 40,000 | 157,000 | 58,000 | 41,000 | 43,000 | 100,000 | 52,000 | 76,000 | 9,056,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash equity-based compensation | 3,912,000 | 10,773,000 | 2,612,000 | 2,132,000 | 2,761,000 | 1,505,000 | 1,410,000 | 9,447,000 | 2,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments under credit agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from senior credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from note offering | 0 | 0 | 0 | 314,927,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payment on senior subordinated notes | -31,352,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds received under revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received from senior credit facility term loan | 0 | 0 | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments under credit agreement | -63,609,000 | -76,502,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on convertible notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments on credit agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from credit agreement refinancing | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on mirror note | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments under senior credit agreement | -40,047,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from senior credit agreement refinancing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on convertible notes | 0 | -124,752,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from note offering | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | 781,000 | -8,937,000 | -24,827,000 | -2,447,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payment on 7 1/4% senior subordinated notes due 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax deduction from options exercised | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payment on 7 1/4% notes | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issuance related to acquisitions | 0 | 0 | 0 | 43,314,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | 350,000 | -131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from note offerings and new notes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments) borrowings under credit agreement | -56,767,000 | 25,468,000 | -140,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of/return on assets and investments | -652,000 | -2,476,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principle payments on long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in notes payable | -18,303,000 | 122,028,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under credit agreements | 95,000,000 | 482,000,000 | 157,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments received on (increase in) notes receivable | 266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in notes payable | 44,628,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from deposits for debt extinguishment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of new markets | -45,829,000 | -10,329,000 | -60,563,000 | -79,346,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments under credit agreements | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in notes receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (payments) under credit agreements | 35,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of new markets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments) borrowings under credit agreements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization costs in interest expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from note offerings and new note payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits for debt extinguishment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issuance and warrants related to acquisitions | 4,270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowing under credit agreements |