Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 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 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 199,721,000 | 191,931,000 | 231,243,000 | 165,756,000 | 161,184,000 | 130,418,000 | 22,625,000 | 66,157,000 | 31,242,000 | 22,094,000 | 23,465,000 | 47,499,000 | 23,403,000 | 54,988,000 | 55,449,000 | 62,896,000 | 72,615,000 | 97,961,000 | 63,319,000 | 51,821,000 | 68,187,000 | 62,272,000 | 97,999,000 | 35,359,000 | 24,168,000 | 15,128,000 | 14,317,000 | 14,928,000 | 18,250,000 | 17,851,000 | 4,993,000 | 26,049,000 | 19,762,000 | 37,961,000 | 64,381,000 | 86,170,000 | 95,060,000 | 78,560,000 | 27,917,000 | 12,305,000 | 7,252,000 | 11,782,000 | 27,927,000 | 4,000 | 4,000 | 4,000 | 6,132,000 | 52,873,000 | 4,035,000 | 9,939,000 | 32,584,000 | 42,514,000 | 3,541,000 | 6,584,000 | 1,472,000 | 36,774,000 | 36,728,000 | 38,880,000 | 41,213,000 | 47,073,000 | 41,733,000 | 52,365,000 | 44,932,000 | 24,919,000 | 14,326,000 | 8,692,000 | 9,185,000 | 43,397,000 | 50,414,000 | 56,213,000 | 43,644,000 | 38,561,000 | 12,024,000 | 6,785,000 |
accounts receivable | 363,861,000 | 386,074,000 | 357,138,000 | 199,560,000 | 319,166,000 | 333,059,000 | 344,406,000 | 214,707,000 | 338,847,000 | 299,469,000 | 340,305,000 | 214,262,000 | 335,945,000 | 417,033,000 | 564,672,000 | 319,782,000 | 394,766,000 | 418,014,000 | 405,395,000 | 268,625,000 | 313,264,000 | 269,562,000 | 280,952,000 | 199,976,000 | 185,821,000 | 143,111,000 | 179,417,000 | 121,812,000 | 162,748,000 | 163,249,000 | 178,337,000 | 82,157,000 | 139,144,000 | 130,514,000 | 131,108,000 | 57,374,000 | 89,626,000 | 102,355,000 | 104,695,000 | 41,509,000 | 84,381,000 | 72,902,000 | 89,798,000 | 37,987,000 | 64,543,000 | 71,954,000 | 75,763,000 | 54,824,000 | 54,249,000 | 21,846,000 | 50,421,000 | 50,900,000 | 57,535,000 | 22,620,000 | ||||||||||||||||||||
inventories | 741,279,000 | 710,288,000 | 717,438,000 | 736,604,000 | 705,439,000 | 687,870,000 | 734,360,000 | 768,407,000 | 791,884,000 | 830,020,000 | 909,385,000 | 1,029,705,000 | 1,079,902,000 | 1,155,171,000 | 1,136,230,000 | 1,095,907,000 | 790,651,000 | 620,183,000 | 535,056,000 | 493,899,000 | 369,160,000 | 328,986,000 | 350,514,000 | 393,607,000 | 334,462,000 | 301,159,000 | 324,522,000 | 340,615,000 | 325,819,000 | 323,893,000 | 323,945,000 | 274,748,000 | 229,763,000 | 202,635,000 | 189,020,000 | 188,743,000 | 161,312,000 | 149,163,000 | 165,184,000 | 170,834,000 | 178,847,000 | 163,448,000 | 138,276,000 | 132,492,000 | 127,078,000 | 108,357,000 | 99,017,000 | 96,164,000 | 110,207,000 | 97,367,000 | 98,393,000 | 91,413,000 | 88,630,000 | 92,052,000 | 97,765,000 | 83,556,000 | 77,612,000 | 69,328,000 | 74,121,000 | 69,175,000 | 61,813,000 | 57,757,000 | 57,184,000 | 58,833,000 | 75,098,000 | 93,934,000 | 107,272,000 | 99,836,000 | 87,198,000 | 76,279,000 | 79,225,000 | 75,053,000 | 83,882,000 | 83,076,000 |
prepaid expenses and other current assets | 64,271,000 | 69,952,000 | 61,269,000 | 58,318,000 | 59,084,000 | 67,637,000 | 68,068,000 | 67,599,000 | 68,666,000 | 83,662,000 | 91,624,000 | 99,310,000 | 66,236,000 | 70,510,000 | 70,766,000 | 88,300,000 | 102,434,000 | 79,817,000 | 64,410,000 | 55,456,000 | 45,061,000 | 36,471,000 | 39,934,000 | 41,849,000 | 32,836,000 | 33,168,000 | 34,840,000 | 49,296,000 | 49,887,000 | 43,961,000 | 37,802,000 | 34,125,000 | 45,384,000 | 43,977,000 | 37,456,000 | 35,107,000 | 28,572,000 | 25,613,000 | 23,408,000 | 21,178,000 | 17,029,000 | 17,340,000 | 38,606,000 | 18,444,000 | 18,410,000 | 15,307,000 | 9,411,000 | 8,396,000 | 9,882,000 | 14,798,000 | 11,165,000 | 9,631,000 | 5,570,000 | 6,187,000 | 6,960,000 | 18,306,000 | 16,691,000 | 16,768,000 | 16,030,000 | 15,156,000 | 14,439,000 | 13,793,000 | 15,647,000 | 16,667,000 | 18,470,000 | 16,556,000 | 11,924,000 | 12,105,000 | 11,061,000 | 12,702,000 | 13,703,000 | 9,830,000 | 9,688,000 | 13,351,000 |
total current assets | 1,369,132,000 | 1,358,245,000 | 1,367,088,000 | 1,160,238,000 | 1,244,873,000 | 1,218,984,000 | 1,169,459,000 | 1,116,870,000 | 1,230,639,000 | 1,235,245,000 | 1,364,779,000 | 1,390,776,000 | 1,505,486,000 | 1,697,702,000 | 1,827,117,000 | 1,566,885,000 | 1,360,466,000 | 1,215,975,000 | 1,068,180,000 | 869,801,000 | 795,672,000 | 697,291,000 | 769,399,000 | 670,791,000 | 580,596,000 | 538,098,000 | 553,096,000 | 526,651,000 | 556,704,000 | 548,954,000 | 545,077,000 | 417,079,000 | 434,053,000 | 415,087,000 | 421,965,000 | 367,394,000 | 374,570,000 | 355,691,000 | 321,204,000 | 268,442,000 | 306,218,000 | 284,181,000 | 294,607,000 | 207,636,000 | 222,592,000 | 208,179,000 | 202,880,000 | 222,330,000 | 188,446,000 | 154,023,000 | 202,688,000 | 204,583,000 | 165,401,000 | 137,568,000 | 160,304,000 | 182,686,000 | 174,275,000 | 142,865,000 | 178,686,000 | 183,664,000 | 162,590,000 | 149,451,000 | 147,490,000 | 124,581,000 | 125,035,000 | 127,095,000 | 152,255,000 | 178,979,000 | 182,412,000 | 160,934,000 | 174,885,000 | 159,965,000 | 145,925,000 | 121,040,000 |
fixed assets | 430,505,000 | 433,012,000 | 428,046,000 | 432,728,000 | 443,349,000 | 448,025,000 | 454,071,000 | 465,781,000 | 472,518,000 | 478,885,000 | 480,904,000 | 482,185,000 | 470,571,000 | 456,517,000 | 450,095,000 | 426,455,000 | 421,053,000 | 408,693,000 | 392,713,000 | 387,218,000 | 368,422,000 | 364,957,000 | 372,113,000 | 366,309,000 | 343,883,000 | 339,613,000 | 335,049,000 | 322,876,000 | 304,144,000 | 282,142,000 | 266,596,000 | 228,950,000 | 210,304,000 | 203,204,000 | 178,922,000 | 172,748,000 | 153,167,000 | 151,250,000 | 150,378,000 | 150,600,000 | 150,424,000 | 148,639,000 | 149,087,000 | 146,788,000 | 133,543,000 | 126,523,000 | 129,060,000 | 120,723,000 | 112,783,000 | 107,936,000 | 101,931,000 | 99,342,000 | 95,438,000 | 95,050,000 | 90,884,000 | 85,308,000 | 81,151,000 | 79,848,000 | 79,930,000 | 78,962,000 | 80,276,000 | 83,263,000 | 86,087,000 | 86,813,000 | 88,731,000 | 93,957,000 | 94,603,000 | 96,625,000 | 100,616,000 | 105,582,000 | 115,080,000 | 121,211,000 | 124,558,000 | |
goodwill | 620,556,000 | 618,898,000 | 590,204,000 | 585,773,000 | 593,882,000 | 588,523,000 | 587,791,000 | 589,550,000 | 579,912,000 | 584,312,000 | 566,178,000 | 567,063,000 | 551,615,000 | 554,828,000 | 562,038,000 | 543,180,000 | 568,885,000 | 496,422,000 | 454,382,000 | 454,728,000 | 413,068,000 | 418,839,000 | 399,360,000 | 351,114,000 | 203,505,000 | 182,224,000 | 178,336,000 | 180,168,000 | 163,211,000 | 151,831,000 | 147,291,000 | 124,183,000 | 123,001,000 | 122,275,000 | 98,105,000 | 89,198,000 | 93,925,000 | 93,831,000 | 86,112,000 | 83,619,000 | 84,551,000 | 72,922,000 | 66,521,000 | 66,521,000 | 66,203,000 | 61,930,000 | 48,445,000 | 21,552,000 | 21,177,000 | 21,177,000 | 21,177,000 | 21,177,000 | 21,050,000 | 20,499,000 | 20,137,000 | 8,600,000 | 8,600,000 | 7,497,000 | 7,497,000 | 7,086,000 | 7,673,000 | 44,113,000 | 49,864,000 | 39,641,000 | 39,591,000 | 39,547,000 | 39,305,000 | 35,868,000 | 36,250,000 | 34,344,000 | ||||
other intangible assets | 410,396,000 | 423,037,000 | 393,555,000 | 392,018,000 | 412,818,000 | 421,713,000 | 432,728,000 | 448,759,000 | 462,412,000 | 477,307,000 | 491,415,000 | 503,320,000 | 489,555,000 | 512,752,000 | 539,004,000 | 519,957,000 | 518,300,000 | 437,398,000 | 407,599,000 | 420,885,000 | 373,941,000 | 370,715,000 | 377,932,000 | 341,426,000 | 177,310,000 | 165,170,000 | 171,267,000 | 176,342,000 | 171,724,000 | 181,426,000 | 180,691,000 | 130,132,000 | 134,761,000 | 138,876,000 | 114,311,000 | 112,943,000 | 109,553,000 | 114,000,000 | 109,347,000 | 100,935,000 | 104,109,000 | 102,862,000 | 93,898,000 | 96,959,000 | 100,785,000 | 92,654,000 | 75,456,000 | 61,861,000 | 66,759,000 | 69,218,000 | 71,755,000 | 73,986,000 | 76,309,000 | 79,059,000 | 80,746,000 | 58,433,000 | 59,250,000 | 57,419,000 | 59,171,000 | 60,421,000 | 62,076,000 | 39,171,000 | 40,518,000 | 41,417,000 | 41,430,000 | 42,787,000 | 43,099,000 | 30,584,000 | 31,577,000 | 32,578,000 | 33,959,000 | 28,858,000 | 26,977,000 | 24,801,000 |
operating lease right-of-use assets | 235,780,000 | 239,865,000 | 222,841,000 | 224,313,000 | 233,225,000 | 239,810,000 | 242,442,000 | 245,388,000 | 233,740,000 | 241,146,000 | 248,575,000 | 247,007,000 | 195,877,000 | 203,221,000 | 199,756,000 | 164,618,000 | 164,142,000 | 161,250,000 | 121,789,000 | 104,179,000 | 97,580,000 | 98,947,000 | 101,968,000 | 98,774,000 | 67,666,000 | 62,898,000 | 65,373,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 102,220,000 | 101,081,000 | 98,264,000 | 99,669,000 | 96,817,000 | 94,924,000 | 94,845,000 | 92,971,000 | 54,586,000 | 59,502,000 | 57,516,000 | 56,561,000 | 55,867,000 | 57,676,000 | 62,713,000 | 66,999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 3,168,589,000 | 3,174,138,000 | 3,099,998,000 | 2,894,739,000 | 3,024,964,000 | 3,011,979,000 | 2,981,336,000 | 2,959,319,000 | 3,033,807,000 | 3,076,397,000 | 3,209,367,000 | 3,246,912,000 | 3,268,971,000 | 3,482,696,000 | 3,640,723,000 | 3,288,094,000 | 3,088,185,000 | 2,776,178,000 | 2,500,473,000 | 2,298,031,000 | 2,110,683,000 | 2,018,274,000 | 2,051,213,000 | 1,862,595,000 | 1,414,813,000 | 1,330,219,000 | 1,342,551,000 | 1,243,893,000 | 1,234,219,000 | 1,204,813,000 | 1,178,890,000 | 945,858,000 | 955,776,000 | 924,650,000 | 852,801,000 | 786,904,000 | 774,518,000 | 757,819,000 | 709,042,000 | 622,946,000 | 669,389,000 | 633,633,000 | 629,174,000 | 543,841,000 | 549,409,000 | 515,632,000 | 477,326,000 | 449,696,000 | 411,570,000 | 373,868,000 | 418,469,000 | 419,202,000 | 380,264,000 | 351,083,000 | 371,359,000 | 354,381,000 | 342,990,000 | 306,781,000 | 345,557,000 | 350,654,000 | 330,532,000 | 288,065,000 | 289,265,000 | 270,528,000 | 274,602,000 | 311,358,000 | 345,561,000 | 351,517,000 | 361,991,000 | 345,737,000 | 365,111,000 | 346,989,000 | 336,936,000 | 311,276,000 |
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term indebtedness | 3,665,000 | 3,677,000 | 3,646,000 | 423,000 | 222,000 | 558,000 | 568,000 | 589,000 | 566,000 | 27,712,000 | 25,450,000 | 23,086,000 | 22,089,000 | 20,979,000 | 21,108,000 | 71,003,000 | 74,311,000 | 65,880,000 | 67,154,000 | 17,831,000 | 19,861,000 | 20,882,000 | 18,299,000 | 17,883,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, trade | 220,735,000 | 228,092,000 | 220,768,000 | 187,684,000 | 193,636,000 | 202,622,000 | 193,933,000 | 183,697,000 | 198,914,000 | 182,637,000 | 169,883,000 | 143,529,000 | 201,032,000 | 287,659,000 | 340,909,000 | 282,183,000 | 297,347,000 | 257,162,000 | 232,481,000 | 184,931,000 | 175,492,000 | 124,399,000 | 137,792,000 | 99,262,000 | 99,899,000 | 89,323,000 | 89,805,000 | 78,354,000 | 80,859,000 | 99,085,000 | 97,606,000 | 79,164,000 | 88,148,000 | 80,596,000 | 70,225,000 | 50,616,000 | 55,681,000 | 53,330,000 | 48,392,000 | 29,700,000 | 53,095,000 | 52,505,000 | 63,212,000 | 49,534,000 | 44,541,000 | 50,379,000 | 48,406,000 | 31,809,000 | 40,256,000 | 21,725,000 | 33,392,000 | 44,372,000 | 19,749,000 | 15,742,000 | 30,106,000 | 27,377,000 | 29,209,000 | 11,351,000 | 20,715,000 | 29,380,000 | 19,462,000 | 7,513,000 | 11,761,000 | 8,047,000 | 7,191,000 | 4,660,000 | 14,273,000 | 18,143,000 | 23,690,000 | 17,524,000 | 25,012,000 | 20,235,000 | 25,236,000 | 12,027,000 |
current portion of operating lease obligations | 40,271,000 | 39,450,000 | 37,543,000 | 38,671,000 | 39,035,000 | 38,656,000 | 37,322,000 | 36,269,000 | 34,642,000 | 35,004,000 | 35,516,000 | 35,447,000 | 33,862,000 | 34,167,000 | 33,500,000 | 30,592,000 | 28,751,000 | 27,160,000 | 24,794,000 | 25,432,000 | 23,772,000 | 23,651,000 | 23,389,000 | 21,693,000 | 15,226,000 | 14,141,000 | 14,801,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 227,505,000 | 213,079,000 | 199,310,000 | 185,275,000 | 199,081,000 | 190,657,000 | 177,217,000 | 174,437,000 | 179,894,000 | 196,099,000 | 205,182,000 | 219,238,000 | 243,138,000 | 295,438,000 | 345,486,000 | 243,438,000 | 283,722,000 | 200,388,000 | 210,559,000 | 188,200,000 | 181,398,000 | 140,939,000 | 120,557,000 | 132,420,000 | 140,947,000 | 116,928,000 | 110,605,000 | 99,228,000 | 101,848,000 | 104,281,000 | 109,818,000 | 102,849,000 | 109,849,000 | 114,454,000 | 101,020,000 | 98,735,000 | 97,733,000 | 113,244,000 | 99,654,000 | 69,162,000 | 75,561,000 | 77,752,000 | 69,499,000 | 57,651,000 | 61,999,000 | 58,376,000 | 56,187,000 | 53,333,000 | 49,326,000 | 48,055,000 | 47,074,000 | 48,665,000 | 48,036,000 | 36,169,000 | 39,413,000 | 39,101,000 | 38,891,000 | 33,723,000 | 36,743,000 | 42,127,000 | 39,517,000 | 28,194,000 | 29,327,000 | 25,064,000 | 30,058,000 | 32,224,000 | 41,585,000 | 40,389,000 | 46,484,000 | 44,668,000 | 48,400,000 | 44,733,000 | 39,520,000 | 37,320,000 |
total current liabilities | 492,176,000 | 484,298,000 | 461,267,000 | 412,053,000 | 431,974,000 | 432,493,000 | 409,040,000 | 394,992,000 | 414,016,000 | 441,452,000 | 436,031,000 | 421,300,000 | 500,121,000 | 638,243,000 | 741,003,000 | 627,216,000 | 684,131,000 | 550,590,000 | 534,988,000 | 416,394,000 | 400,523,000 | 309,871,000 | 300,037,000 | 271,258,000 | 256,072,000 | 220,392,000 | 215,211,000 | 177,582,000 | 182,707,000 | 203,366,000 | 207,424,000 | 182,013,000 | 197,997,000 | 195,050,000 | 171,245,000 | 149,351,000 | 153,414,000 | 166,574,000 | 155,390,000 | 98,862,000 | 128,656,000 | 130,257,000 | 180,938,000 | 107,185,000 | 106,540,000 | 108,755,000 | 104,593,000 | 85,142,000 | 89,582,000 | 69,780,000 | 80,466,000 | 93,037,000 | 67,785,000 | 51,911,000 | 69,519,000 | 66,478,000 | 68,100,000 | 45,074,000 | 57,458,000 | 71,507,000 | 58,979,000 | 35,707,000 | 41,088,000 | 33,499,000 | 41,851,000 | 42,717,000 | 67,655,000 | 71,472,000 | 78,924,000 | 71,073,000 | 84,721,000 | 75,446,000 | 74,727,000 | 59,061,000 |
long-term indebtedness | 944,167,000 | 944,313,000 | 934,632,000 | 756,830,000 | 822,322,000 | 829,188,000 | 854,774,000 | 846,834,000 | 908,245,000 | 915,756,000 | 1,055,625,000 | 1,095,888,000 | 1,039,870,000 | 1,101,787,000 | 1,265,379,000 | 1,231,959,000 | 1,012,078,000 | 941,824,000 | 726,608,000 | 720,418,000 | 616,076,000 | 681,242,000 | 750,519,000 | 612,906,000 | 261,631,000 | 245,310,000 | 286,311,000 | 293,528,000 | 243,504,000 | 215,327,000 | 226,242,000 | 49,924,000 | 49,918,000 | 49,911,000 | 49,905,000 | 49,949,000 | 49,940,000 | 49,930,000 | 49,920,000 | 50,000,000 | 91,829,000 | 80,000,000 | 50,000,000 | 15,650,000 | 40,000,000 | 22,288,000 | 10,000,000 | 8,075,000 | 800,000 | 4,602,000 | 2,850,000 | 11,797,000 | 6,918,000 | 15,600,000 | 18,381,000 | 31,328,000 | 10,478,000 | 9,971,000 | 45,966,000 | |||||||||||||||
operating lease obligations | 211,434,000 | 215,695,000 | 199,766,000 | 199,929,000 | 207,937,000 | 214,434,000 | 218,236,000 | 222,680,000 | 211,289,000 | 217,979,000 | 224,451,000 | 222,478,000 | 172,643,000 | 179,854,000 | 176,255,000 | 143,436,000 | 143,839,000 | 141,364,000 | 101,677,000 | 82,707,000 | 77,619,000 | 78,932,000 | 81,871,000 | 79,848,000 | 55,307,000 | 51,408,000 | 53,455,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 29,175,000 | 16,793,000 | 17,716,000 | 26,110,000 | 28,631,000 | 29,350,000 | 31,211,000 | 32,345,000 | 25,281,000 | 26,900,000 | 31,405,000 | 30,580,000 | 26,816,000 | 28,376,000 | 41,260,000 | 43,184,000 | 56,309,000 | 34,348,000 | 55,563,000 | 53,833,000 | 46,946,000 | 42,792,000 | 47,600,000 | 8,654,000 | 9,219,000 | 8,393,000 | 10,948,000 | 12,643,000 | 17,947,000 | 17,115,000 | 24,156,000 | 32,380,000 | 31,864,000 | 26,882,000 | 31,989,000 | 29,208,000 | 29,391,000 | 29,391,000 | 22,616,000 | 18,709,000 | 18,709,000 | 18,709,000 | 12,557,000 | 12,557,000 | 12,557,000 | 10,073,000 | 10,073,000 | 10,073,000 | 10,125,000 | 10,125,000 | 10,125,000 | 10,125,000 | 12,142,000 | 15,385,000 | 15,770,000 | 15,770,000 | 16,532,000 | 16,532,000 | 16,532,000 | 16,532,000 | ||||||||||||||
other long-term liabilities | 129,959,000 | 127,939,000 | 119,904,000 | 112,931,000 | 115,778,000 | 112,101,000 | 111,191,000 | 107,432,000 | 102,836,000 | 103,413,000 | 102,344,000 | 95,658,000 | 105,964,000 | 140,079,000 | 157,574,000 | 149,424,000 | 160,688,000 | 121,876,000 | 122,050,000 | 116,353,000 | 93,957,000 | 88,807,000 | 63,383,000 | 62,171,000 | 64,422,000 | 60,233,000 | 65,895,000 | 66,528,000 | 72,362,000 | 72,941,000 | 66,433,000 | 61,176,000 | 60,805,000 | 59,934,000 | 47,171,000 | 37,335,000 | 39,796,000 | 38,284,000 | 36,334,000 | 35,509,000 | 31,273,000 | 27,336,000 | 28,230,000 | 26,108,000 | 25,536,000 | 25,506,000 | 25,025,000 | 21,091,000 | 21,122,000 | 19,843,000 | 20,369,000 | 21,305,000 | 21,574,000 | 21,876,000 | 20,005,000 | 20,279,000 | 19,492,000 | 18,248,000 | 16,569,000 | 16,211,000 | 19,083,000 | 8,243,000 | 8,659,000 | 9,260,000 | 7,387,000 | 6,913,000 | 5,660,000 | 5,870,000 | 5,896,000 | 4,747,000 | 4,876,000 | 3,816,000 | 3,654,000 | 1,361,000 |
total liabilities | 1,806,911,000 | 1,789,038,000 | 1,733,285,000 | 1,507,853,000 | 1,606,642,000 | 1,617,566,000 | 1,624,452,000 | 1,604,283,000 | 1,661,667,000 | 1,705,500,000 | 1,849,856,000 | 1,865,904,000 | 1,845,414,000 | 2,088,339,000 | 2,381,471,000 | 2,195,219,000 | 2,057,045,000 | 1,790,002,000 | 1,540,886,000 | 1,389,705,000 | 1,235,121,000 | 1,201,644,000 | 1,243,410,000 | 1,061,923,000 | 637,432,000 | 577,343,000 | 620,872,000 | 537,638,000 | 498,573,000 | 491,634,000 | 500,099,000 | 293,113,000 | 308,720,000 | 304,895,000 | 268,321,000 | 236,635,000 | 243,150,000 | 254,788,000 | 241,644,000 | 184,371,000 | 251,758,000 | 237,593,000 | 259,168,000 | 148,943,000 | 172,076,000 | 156,549,000 | 139,618,000 | 106,233,000 | 110,704,000 | 89,623,000 | 100,835,000 | 114,342,000 | 89,359,000 | 73,787,000 | 97,599,000 | 86,757,000 | 87,592,000 | 63,322,000 | 74,027,000 | 87,718,000 | 78,062,000 | 43,950,000 | 49,747,000 | 43,559,000 | 51,063,000 | 52,480,000 | 78,630,000 | 84,260,000 | 100,420,000 | 94,201,000 | 120,925,000 | 116,557,000 | 120,891,000 | 106,388,000 |
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 289,000 | 289,000 | 289,000 | 288,000 | 288,000 | 288,000 | 288,000 | 287,000 | 287,000 | 286,000 | 286,000 | 285,000 | 285,000 | 285,000 | 285,000 | 284,000 | 284,000 | 284,000 | 283,000 | 282,000 | 282,000 | 282,000 | 281,000 | 281,000 | 281,000 | 279,000 | 279,000 | 279,000 | 276,000 | 276,000 | 276,000 | 273,000 | 273,000 | 272,000 | 268,000 | 268,000 | 268,000 | 263,000 | 263,000 | 263,000 | 259,000 | 256,000 | 254,000 | 250,000 | 250,000 | 250,000 | 248,000 | 247,000 | 247,000 | 247,000 | 247,000 | 246,000 | 246,000 | 246,000 | 246,000 | 245,000 | 242,000 | 241,000 | 241,000 | 241,000 | 241,000 | |||||||||||||
paid-in capital | 248,687,000 | 242,490,000 | 235,856,000 | 257,486,000 | 252,208,000 | 246,984,000 | 241,514,000 | 245,659,000 | 240,972,000 | 235,507,000 | 231,294,000 | 234,956,000 | 231,518,000 | 224,231,000 | 216,798,000 | 220,459,000 | 213,271,000 | 206,786,000 | 227,400,000 | 227,407,000 | 222,257,000 | 215,864,000 | 211,559,000 | 212,485,000 | 209,053,000 | 204,572,000 | 200,934,000 | 203,246,000 | 204,748,000 | 200,306,000 | 195,765,000 | 203,990,000 | 201,814,000 | 195,452,000 | 189,536,000 | 185,981,000 | 179,434,000 | 173,474,000 | 166,772,000 | 166,566,000 | 161,764,000 | 157,436,000 | 150,445,000 | 147,186,000 | 141,619,000 | 138,857,000 | 136,100,000 | 120,583,000 | 108,659,000 | 100,412,000 | 92,130,000 | 89,127,000 | 86,880,000 | 84,389,000 | 84,942,000 | 83,799,000 | 82,538,000 | 79,986,000 | 77,216,000 | 76,140,000 | 75,266,000 | 74,239,000 | 72,547,000 | 67,190,000 | 66,316,000 | 64,954,000 | 63,802,000 | 62,868,000 | 61,925,000 | 60,919,000 | 60,138,000 | 57,323,000 | 55,604,000 | 53,973,000 |
retained earnings | 1,289,467,000 | 1,255,463,000 | 1,227,527,000 | 1,208,096,000 | 1,228,454,000 | 1,220,151,000 | 1,186,289,000 | 1,177,034,000 | 1,206,525,000 | 1,207,753,000 | 1,201,443,000 | 1,221,279,000 | 1,265,324,000 | 1,231,089,000 | 1,103,714,000 | 930,795,000 | 871,600,000 | 831,328,000 | 786,566,000 | 731,710,000 | 702,223,000 | 653,083,000 | 656,541,000 | 644,945,000 | 632,725,000 | 613,501,000 | 582,559,000 | 563,496,000 | 558,742,000 | 540,411,000 | 508,665,000 | 475,506,000 | 472,154,000 | 452,877,000 | 425,584,000 | 395,279,000 | 381,723,000 | 359,510,000 | 329,821,000 | 301,206,000 | 285,066,000 | 267,803,000 | 248,760,000 | 276,914,000 | 264,918,000 | 249,430,000 | 230,812,000 | 252,088,000 | 221,418,000 | 213,046,000 | 254,721,000 | 244,950,000 | 233,242,000 | 222,126,000 | 218,038,000 | 212,419,000 | 201,454,000 | 192,067,000 | 222,332,000 | 214,350,000 | 204,758,000 | 197,430,000 | 194,526,000 | 187,337,000 | 184,781,000 | 221,483,000 | 230,693,000 | 228,100,000 | 218,910,000 | 209,805,000 | 203,322,000 | 192,189,000 | 179,627,000 | 170,038,000 |
accumulated other comprehensive income | 35,149,000 | 35,929,000 | 13,661,000 | 3,232,000 | 19,588,000 | 9,206,000 | 11,009,000 | 14,272,000 | 6,572,000 | 9,567,000 | 8,704,000 | 6,704,000 | -501,000 | 4,147,000 | 5,940,000 | 3,500,000 | 7,089,000 | 8,962,000 | 5,563,000 | -2,417,000 | 1,123,000 | -2,605,000 | 1,344,000 | 1,650,000 | 3,549,000 | 2,439,000 | 2,279,000 | 617,000 | -5,000 | -11,000 | -38,000 | 38,000 | -48,000 | 147,000 | 42,000 | 106,000 | ||||||||||||||||||||||||||||||||||||||
stockholders' equity before treasury stock | 1,573,592,000 | 1,534,171,000 | 1,477,333,000 | 1,469,102,000 | 1,500,538,000 | 1,476,629,000 | 1,439,100,000 | 1,437,252,000 | 1,454,356,000 | 1,453,113,000 | 1,441,727,000 | 1,463,224,000 | 1,481,719,000 | 1,452,519,000 | 1,317,414,000 | 1,151,037,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -211,914,000 | -149,071,000 | -110,620,000 | -82,216,000 | -82,216,000 | -82,216,000 | -82,216,000 | -82,216,000 | -82,216,000 | -82,216,000 | -82,216,000 | -82,216,000 | -58,162,000 | -58,162,000 | -58,162,000 | -58,162,000 | -58,162,000 | -58,162,000 | -58,162,000 | -58,162,000 | -58,162,000 | -58,162,000 | -58,162,000 | -58,162,000 | -58,162,000 | -58,162,000 | -58,162,000 | -29,467,000 | -29,467,000 | -29,467,000 | -29,467,000 | -29,467,000 | -29,467,000 | -29,467,000 | -29,467,000 | -29,467,000 | -29,467,000 | -29,467,000 | -29,467,000 | -29,467,000 | -29,467,000 | -29,467,000 | -29,467,000 | -29,467,000 | -29,467,000 | -29,467,000 | -29,467,000 | -29,467,000 | -29,467,000 | -29,467,000 | -28,841,000 | -28,841,000 | -28,841,000 | -28,264,000 | -27,800,000 | -27,800,000 | -27,800,000 | -27,800,000 | -27,800,000 | -23,941,000 | -19,467,000 | -19,467,000 | -19,467,000 | -19,467,000 | -19,467,000 | -19,467,000 | ||||||||
total stockholders' equity | 1,361,678,000 | 1,385,100,000 | 1,366,713,000 | 1,386,886,000 | 1,418,322,000 | 1,394,413,000 | 1,356,884,000 | 1,355,036,000 | 1,372,140,000 | 1,370,897,000 | 1,359,511,000 | 1,381,008,000 | 1,423,557,000 | 1,394,357,000 | 1,259,252,000 | 1,092,875,000 | 284,245,000 | 277,296,000 | 243,459,000 | 244,115,000 | 258,878,000 | 251,536,000 | 204,888,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 3,168,589,000 | 3,174,138,000 | 3,099,998,000 | 2,894,739,000 | 3,024,964,000 | 3,011,979,000 | 2,981,336,000 | 2,959,319,000 | 3,033,807,000 | 3,076,397,000 | 3,209,367,000 | 3,246,912,000 | 3,268,971,000 | 3,482,696,000 | 3,640,723,000 | 3,288,094,000 | 373,868,000 | 351,083,000 | 306,781,000 | 288,065,000 | 311,358,000 | 345,737,000 | 311,276,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -15,408,000 | -3,086,000 | -3,383,000 | -6,516,000 | -7,316,000 | -3,933,000 | -1,449,000 | -1,798,000 | -595,000 | -759,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 55,339,000 | 56,440,000 | 55,810,000 | 61,220,000 | 62,000,000 | 67,525,000 | 30,441,000 | 34,181,000 | 33,199,000 | 32,997,000 | 31,037,000 | 26,908,000 | 25,793,000 | 22,513,000 | 22,120,000 | 21,358,000 | 21,277,000 | 13,344,000 | 12,616,000 | 12,632,000 | 14,095,000 | 13,656,000 | 12,610,000 | 12,575,000 | 24,087,000 | 25,029,000 | 25,061,000 | 14,193,000 | 26,286,000 | 26,346,000 | 9,249,000 | 8,237,000 | 7,412,000 | 6,521,000 | 6,422,000 | 5,618,000 | 7,570,000 | 4,411,000 | 3,544,000 | 3,969,000 | 3,944,000 | 3,382,000 | 3,456,000 | 3,021,000 | 2,699,000 | 2,635,000 | 17,994,000 | 18,443,000 | 21,324,000 | 8,632,000 | 6,386,000 | 7,710,000 | 11,786,000 | 12,062,000 | 11,380,000 | 7,218,000 | 6,573,000 | 6,533,000 | ||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity before treasury stock | 1,089,302,000 | 1,044,338,000 | 1,017,749,000 | 966,488,000 | 933,724,000 | 874,792,000 | 865,965,000 | 858,834,000 | 835,543,000 | 811,038,000 | 779,841,000 | 764,417,000 | 765,113,000 | 742,646,000 | 708,258,000 | 682,212,000 | 676,523,000 | 649,222,000 | 613,947,000 | 579,736,000 | 560,835,000 | 532,498,000 | 496,865,000 | 468,042,000 | 447,098,000 | 425,507,000 | 399,473,000 | 424,365,000 | 406,800,000 | 388,550,000 | 367,175,000 | 372,930,000 | 330,333,000 | 313,712,000 | 347,101,000 | 334,327,000 | 320,372,000 | 306,763,000 | 303,227,000 | 296,465,000 | ||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,031,140,000 | 986,176,000 | 959,587,000 | 908,326,000 | 875,562,000 | 816,630,000 | 807,803,000 | 800,672,000 | 777,381,000 | 752,876,000 | 721,679,000 | 706,255,000 | 735,646,000 | 713,179,000 | 678,791,000 | 652,745,000 | 647,056,000 | 619,755,000 | 584,480,000 | 550,269,000 | 531,368,000 | 503,031,000 | 467,398,000 | 438,575,000 | 417,631,000 | 396,040,000 | 370,006,000 | 394,898,000 | 377,333,000 | 359,083,000 | 337,708,000 | 343,463,000 | 300,866,000 | 317,634,000 | 304,860,000 | 290,905,000 | 273,760,000 | 267,624,000 | 255,398,000 | 271,530,000 | 262,936,000 | 252,470,000 | 239,518,000 | 226,969,000 | 223,539,000 | 266,931,000 | 267,257,000 | 261,571,000 | 244,186,000 | 230,432,000 | 216,045,000 | |||||||||||||||||||||||
total liabilities and stockholders’ equity | 3,088,185,000 | 2,776,178,000 | 2,500,473,000 | 2,298,031,000 | 2,110,683,000 | 2,018,274,000 | 2,051,213,000 | 1,862,595,000 | 1,414,813,000 | 1,330,219,000 | 1,342,551,000 | 1,243,893,000 | 1,234,219,000 | 1,204,813,000 | 1,178,890,000 | 945,858,000 | 955,776,000 | 924,650,000 | 852,801,000 | 786,904,000 | 774,518,000 | 757,819,000 | 709,042,000 | 622,946,000 | 669,389,000 | 633,633,000 | 629,174,000 | 543,841,000 | 549,409,000 | 515,632,000 | 477,326,000 | 449,696,000 | 411,570,000 | 418,469,000 | 419,202,000 | 380,264,000 | 371,359,000 | 354,381,000 | 342,990,000 | 345,557,000 | 350,654,000 | 330,532,000 | 289,265,000 | 270,528,000 | 274,602,000 | 345,561,000 | 351,517,000 | 361,991,000 | 365,111,000 | 346,989,000 | 336,936,000 | |||||||||||||||||||||||
28,243 and 28,133 shares issued, and 25,156 and 25,046 shares outstanding at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2020 and 2019, respectively | 282,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
75,000 shares; issued 28,133 shares at december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 27,948 shares at december 31, 2018 | 281,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 3,309,000 | 45,532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
75,000 shares; issued 27,948 shares at december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 27,674 shares at december 31, 2017 | 280,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 2,684 shares at december 31, 2017 | -58,162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
75,000 shares; issued 27,674 shares at december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 27,434 shares at december 31, 2016 | 277,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and december 31, 2016 | -29,467,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payable | 7,344,000 | 48,227,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
75,000 shares; issued 27,434 shares at december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 27,039 shares at december 31, 2015 | 274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and december 31, 2015 | -29,467,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
75,000 shares; issued 27,039 shares at december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 26,534 shares at december 31, 2014 | 270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and december 31, 2014 | -29,467,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30,000 shares; issued 26,534 shares at december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 26,058 shares at december 31, 2013 | 265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and december 31, 2013 | -29,467,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 4,999,000 | 15,993,000 | 10,993,000 | 9,997,000 | 12,995,000 | 1,999,000 | 1,997,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances | 41,965,000 | 44,050,000 | 43,244,000 | 12,890,000 | 31,329,000 | 41,267,000 | 34,608,000 | 27,728,000 | 22,165,000 | 17,141,000 | 23,874,000 | 23,641,000 | 33,739,000 | 38,313,000 | 36,521,000 | 40,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, less accumulated depreciation of 88,351 at september 2010, 81,239 at september 2009 and 82,053 at december 2009 | 80,215,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, including current maturities of long-term indebtedness | 388,000 | 12,940,000 | 8,750,000 | 8,881,000 | 11,309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances of 1,232 in 2009 and 1,666 in 2008 | 12,541,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, including current maturities of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
50,000,000 shares; issued 24,172,258 shares at march 2009, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
24,087,654 shares at march 2008 and 24,122,054 at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 2008 | 242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and december 2008, 2,149,325 shares at march 2008 | -27,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,666 in 2008 and 1,160 in 2007 | 7,913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, including current maturities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of long-term indebtedness | 5,833,000 | 9,714,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
50,000,000 shares; issued 24,122,054 shares at december 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 24,082,974 shares at december 31, 2007 | 241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,149,325 shares in 2007 | -27,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
50,000,000 shares; issued 24,088,454 shares at september 2008, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
24,070,314 shares at september 2007 and 24,082,974 at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 2007 | 241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,149,325 at september 2007 and december 2007 | -27,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances of 1,160 in 2007 and 1,501 in 2006 | 15,740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30,000,000 shares; issued 23,960,754 shares at june 2007; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
23,679,561 shares at june 2006 and 23,833,045 at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 2006 | 240,000 | 239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30,000,000 shares; issued 23,900,885 shares at march 2007; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
23,675,761 shares at march 2006 and 23,833,045 at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,501 in 2006 and 2,090 in 2005 | 17,828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30,000,000 shares; issued 23,833,045 shares in 2006 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
23,625,793 shares in 2005 | 238,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these consolidated financial statements. |
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