LKQ Corporation(NASDAQ:LKQ) 
LKQ Corporation distributes replacement parts, components, and systems used in the repair and maintenance of vehicles. It operates through three segments: North America, Europe, and Specialty. The company distributes bumper covers, automotive body panels, and lights, as well as automotive glass prod...
Website: http://www.lkqcorp.com
Founded: 1998
CEO: Dominick Zarcone
Sector: Consumer Cyclical
Industry: Auto Parts
• 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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 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 | 2003-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 3,469,000,000 | 3,312,000,000 | 3,499,000,000 | 3,642,000,000 | 3,463,000,000 | 3,357,000,000 | 3,584,000,000 | 3,711,000,000 | 3,703,000,000 | 3,501,000,000 | 3,568,000,000 | 3,448,000,000 | 3,349,000,000 | 3,001,000,000 | 3,104,000,000 | 3,341,000,000 | 3,348,000,000 | 3,185,993,000 | 3,296,611,000 | 3,435,114,000 | 3,170,786,000 | 2,953,888,000 | 3,047,684,000 | 2,626,323,000 | 3,000,935,000 | 3,009,860,000 | 3,147,773,000 | 3,248,173,000 | 3,100,303,000 | 3,002,781,000 | 3,122,378,000 | 3,030,751,000 | 2,720,764,000 | 2,469,855,000 | 2,465,800,000 | 2,458,411,000 | 2,342,843,000 | 1,825,032,000 | 2,386,830,000 | 2,450,693,000 | 1,921,476,000 | 1,748,919,000 | 1,831,732,000 | 1,838,070,000 | 1,773,912,000 | 1,684,131,000 | 1,721,024,000 | 1,709,132,000 | 1,625,777,000 | 1,316,689,000 | 1,298,094,000 | 1,251,748,000 | 1,195,997,000 | 1,067,915,000 | 1,016,707,000 | 1,006,531,000 | 1,031,777,000 | 939,632,000 | 783,898,000 | 759,684,000 | 786,648,000 | 674,063,000 | 607,621,000 | 584,681,000 | 603,516,000 | 555,905,000 | 494,812,000 | 492,754,000 | 517,989,000 | 470,300,000 | 490,701,000 | 484,392,000 | 491,908,000 | 178,022,750 | 243,495,000 | 233,278,000 | 235,318,000 | 204,546,000 | 197,659,000 | 195,037,000 | 192,139,000 | 143,922,000 | 133,640,000 | 136,023,000 | 133,807,000 | 77,749,081.75 | 106,045,357 | 104,878,203 | 100,072,767 | 60,936,384.25 | 83,472,462 |
yoy | 0.17% | -1.34% | -2.37% | -1.86% | -6.48% | -4.11% | 0.45% | 7.63% | 10.57% | 16.66% | 14.95% | 3.20% | 0.03% | -5.81% | -5.84% | -2.74% | 5.59% | 7.86% | 8.17% | 30.80% | 5.66% | -1.86% | -3.18% | -19.14% | -3.21% | 0.24% | 0.81% | 7.17% | 13.95% | 21.58% | 26.63% | 23.28% | 16.13% | 35.33% | 3.31% | 0.31% | 21.93% | 4.35% | 30.30% | 33.33% | 8.32% | 3.85% | 6.43% | 7.54% | 9.11% | 27.91% | 32.58% | 36.54% | 35.93% | 23.30% | 27.68% | 24.36% | 15.92% | 13.65% | 29.70% | 32.49% | 31.16% | 39.40% | 29.01% | 29.93% | 30.34% | 21.26% | 22.80% | 18.66% | 16.51% | 18.20% | 0.84% | 1.73% | 5.30% | 164.18% | 101.52% | 107.65% | 109.04% | -12.97% | 23.19% | 19.61% | 22.47% | 42.12% | 47.90% | 43.39% | 43.59% | 85.11% | 26.02% | 29.70% | 33.71% | 27.59% | 27.04% | ||||
qoq | 4.74% | -5.34% | -3.93% | 5.17% | 3.16% | -6.33% | -3.42% | 0.22% | 5.77% | -1.88% | 3.48% | 2.96% | 11.60% | -3.32% | -7.09% | -0.21% | 5.08% | -3.36% | -4.03% | 8.34% | 7.34% | -3.08% | 16.04% | -12.48% | -0.30% | -4.38% | -3.09% | 4.77% | 3.25% | -3.83% | 3.02% | 11.39% | 10.16% | 0.16% | 0.30% | 4.93% | 28.37% | -23.54% | -2.61% | 27.54% | 9.87% | -4.52% | -0.34% | 3.62% | 5.33% | -2.14% | 0.70% | 5.13% | 23.47% | 1.43% | 3.70% | 4.66% | 11.99% | 5.04% | 1.01% | -2.45% | 9.81% | 19.87% | 3.19% | -3.43% | 16.70% | 10.93% | 3.92% | -3.12% | 8.56% | 12.35% | 0.42% | -4.87% | 10.14% | -4.16% | 1.30% | -1.53% | 176.32% | -26.89% | 4.38% | -0.87% | 15.04% | 3.48% | 1.34% | 1.51% | 33.50% | 7.69% | -1.75% | 1.66% | 72.10% | -26.68% | 1.11% | 4.80% | 64.22% | -27.00% | |
cost of goods sold | 2,138,000,000 | 2,057,000,000 | 2,158,000,000 | 2,230,000,000 | 2,086,000,000 | 2,032,000,000 | 2,191,000,000 | 2,270,000,000 | 2,251,000,000 | 2,102,000,000 | 2,178,000,000 | 2,034,000,000 | 1,977,000,000 | 1,778,000,000 | 1,828,000,000 | 1,974,000,000 | 1,991,000,000 | 1,916,373,000 | 1,953,219,000 | 2,019,405,000 | 1,877,072,000 | 1,784,039,000 | 1,849,142,000 | 1,615,319,000 | 1,787,059,000 | 1,813,846,000 | 1,947,444,000 | 2,000,986,000 | 1,892,039,000 | 1,840,972,000 | 1,925,180,000 | 1,868,872,000 | 1,666,793,000 | 1,522,210,000 | 1,508,924,000 | 1,493,402,000 | 1,412,750,000 | 1,039,125,000 | 1,503,418,000 | 1,528,746,000 | 1,161,039,000 | 1,051,592,000 | 1,118,953,000 | 1,114,126,000 | 1,074,433,000 | 1,019,572,000 | 1,056,613,000 | 1,038,073,000 | 973,893,000 | 771,016,000 | 780,187,000 | 741,875,000 | 694,048,000 | 622,794,000 | 607,002,000 | 584,600,000 | 584,394,000 | 547,843,000 | 449,576,000 | 437,448,000 | 443,002,000 | 386,563,000 | 346,197,000 | 323,415,000 | 320,226,000 | 303,015,000 | 269,708,000 | 269,272,000 | 285,039,000 | 272,568,000 | 274,786,000 | 264,684,000 | 268,594,000 | 97,863,750 | 135,038,000 | 128,195,000 | 128,222,000 | 112,960,000 | 108,222,000 | 106,921,000 | 103,728,000 | 76,390,000 | 70,696,000 | 71,531,000 | 71,171,000 | 41,468,985.25 | 57,361,745 | 55,437,060 | 53,077,136 | 32,226,745.5 | 44,431,543 |
gross margin | 1,331,000,000 | 1,255,000,000 | 1,341,000,000 | 1,412,000,000 | 1,377,000,000 | 1,325,000,000 | 1,393,000,000 | 1,441,000,000 | 1,452,000,000 | 1,399,000,000 | 1,390,000,000 | 1,414,000,000 | 1,372,000,000 | 1,223,000,000 | 1,276,000,000 | 1,367,000,000 | 1,357,000,000 | 1,269,620,000 | 1,343,392,000 | 1,415,709,000 | 1,293,714,000 | 1,169,849,000 | 1,198,542,000 | 1,011,004,000 | 1,213,876,000 | 1,196,014,000 | 1,200,329,000 | 1,247,187,000 | 1,208,264,000 | 1,161,809,000 | 1,197,198,000 | 1,161,879,000 | 1,053,971,000 | 947,645,000 | 956,876,000 | 965,009,000 | 930,093,000 | 785,907,000 | 883,412,000 | 921,947,000 | 760,437,000 | 697,327,000 | 712,779,000 | 723,944,000 | 699,479,000 | 664,559,000 | 664,411,000 | 671,059,000 | 651,884,000 | 545,673,000 | 517,907,000 | 509,873,000 | 501,949,000 | 445,121,000 | 409,705,000 | 421,931,000 | 447,383,000 | 391,789,000 | 334,322,000 | 322,236,000 | 343,646,000 | 287,500,000 | 261,424,000 | 261,266,000 | 283,290,000 | 252,890,000 | 225,104,000 | 223,482,000 | 232,950,000 | 197,732,000 | 215,915,000 | 219,708,000 | 223,314,000 | 80,159,000 | 108,457,000 | 105,083,000 | 107,096,000 | 91,586,000 | 89,437,000 | 88,116,000 | 88,411,000 | 67,532,000 | 62,944,000 | 64,492,000 | 62,636,000 | 36,280,096.5 | 48,683,612 | 49,441,143 | 46,995,631 | 28,709,638.75 | 39,040,919 |
yoy | -3.34% | -5.28% | -3.73% | -2.01% | -5.17% | -5.29% | 0.22% | 1.91% | 5.83% | 14.39% | 8.93% | 3.44% | 1.11% | -3.67% | -5.02% | -3.44% | 4.89% | 8.53% | 12.09% | 40.03% | 6.58% | -2.19% | -0.15% | -18.94% | 0.46% | 2.94% | 0.26% | 7.34% | 14.64% | 22.60% | 25.12% | 20.40% | 13.32% | 20.58% | 8.32% | 4.67% | 22.31% | 12.70% | 23.94% | 27.35% | 8.71% | 4.93% | 7.28% | 7.88% | 7.30% | 21.79% | 28.29% | 31.61% | 29.87% | 22.59% | 26.41% | 20.84% | 12.20% | 13.61% | 22.55% | 30.94% | 30.19% | 36.27% | 27.88% | 23.34% | 21.31% | 13.69% | 16.13% | 16.91% | 21.61% | 27.90% | 4.26% | 1.72% | 4.32% | 146.67% | 99.08% | 109.08% | 108.52% | -12.48% | 21.27% | 19.26% | 21.13% | 35.62% | 42.09% | 36.63% | 41.15% | 86.14% | 29.29% | 30.44% | 33.28% | 26.37% | 24.70% | ||||
qoq | 6.06% | -6.41% | -5.03% | 2.54% | 3.92% | -4.88% | -3.33% | -0.76% | 3.79% | 0.65% | -1.70% | 3.06% | 12.18% | -4.15% | -6.66% | 0.74% | 6.88% | -5.49% | -5.11% | 9.43% | 10.59% | -2.39% | 18.55% | -16.71% | 1.49% | -0.36% | -3.76% | 3.22% | 4.00% | -2.96% | 3.04% | 10.24% | 11.22% | -0.96% | -0.84% | 3.75% | 18.35% | -11.04% | -4.18% | 21.24% | 9.05% | -2.17% | -1.54% | 3.50% | 5.25% | 0.02% | -0.99% | 2.94% | 19.46% | 5.36% | 1.58% | 1.58% | 12.77% | 8.64% | -2.90% | -5.69% | 14.19% | 17.19% | 3.75% | -6.23% | 19.53% | 9.97% | 0.06% | -7.77% | 12.02% | 12.34% | 0.73% | -4.06% | 17.81% | -8.42% | -1.73% | -1.61% | 178.59% | -26.09% | 3.21% | -1.88% | 16.93% | 2.40% | 1.50% | -0.33% | 30.92% | 7.29% | -2.40% | 2.96% | 72.65% | -25.48% | -1.53% | 5.20% | 63.69% | -26.46% | |
gross margin % | 38.37% | 37.89% | 38.33% | 38.77% | 39.76% | 39.47% | 38.87% | 38.83% | 39.21% | 39.96% | 38.96% | 41.01% | 40.97% | 40.75% | 41.11% | 40.92% | 40.53% | 39.85% | 40.75% | 41.21% | 40.80% | 39.60% | 39.33% | 38.50% | 40.45% | 39.74% | 38.13% | 38.40% | 38.97% | 38.69% | 38.34% | 38.34% | 38.74% | 38.37% | 38.81% | 39.25% | 39.70% | 43.06% | 37.01% | 37.62% | 39.58% | 39.87% | 38.91% | 39.39% | 39.43% | 39.46% | 38.61% | 39.26% | 40.10% | 41.44% | 39.90% | 40.73% | 41.97% | 41.68% | 40.30% | 41.92% | 43.36% | 41.70% | 42.65% | 42.42% | 43.68% | 42.65% | 43.02% | 44.69% | 46.94% | 45.49% | 45.49% | 45.35% | 44.97% | 42.04% | 44.00% | 45.36% | 45.40% | 45.03% | 44.54% | 45.05% | 45.51% | 44.78% | 45.25% | 45.18% | 46.01% | 46.92% | 47.10% | 47.41% | 46.81% | 46.66% | 45.91% | 47.14% | 46.96% | 47.11% | 46.77% |
selling, general and administrative expenses | 994,000,000 | 948,000,000 | 958,000,000 | 998,000,000 | 989,000,000 | 925,000,000 | 971,000,000 | 976,000,000 | 1,044,000,000 | 1,022,000,000 | 979,000,000 | 938,000,000 | 931,000,000 | 861,000,000 | 861,000,000 | 898,000,000 | 924,000,000 | 919,604,000 | 897,896,000 | 901,667,000 | 848,565,000 | 814,992,000 | 813,893,000 | 737,369,000 | 899,811,000 | 893,276,000 | 892,124,000 | 898,368,000 | 896,532,000 | 618,021,250 | 879,150,000 | 826,044,000 | 766,891,000 | 294,410,000 | 290,635,000 | 278,942,000 | 267,227,000 | 250,537,000 | 263,372,000 | 254,153,000 | 218,318,000 | 211,409,000 | 207,887,000 | 205,796,000 | 203,241,000 | 199,544,000 | 192,229,000 | 186,585,000 | 184,530,000 | 160,438,000 | 153,546,000 | 146,012,000 | 137,056,000 | 131,130,000 | 121,049,000 | 121,698,000 | 121,714,000 | 117,800,000 | 92,986,000 | 91,395,000 | 89,761,000 | 81,791,000 | 77,671,000 | 75,679,000 | 75,087,000 | 78,035,000 | 65,893,000 | 67,087,000 | 67,111,000 | 65,191,000 | 60,929,000 | 61,759,000 | 64,103,000 | 21,492,250 | 29,107,000 | 28,130,000 | 28,732,000 | 26,929,000 | 25,604,000 | 24,731,000 | 24,910,000 | 19,596,000 | 18,455,000 | 18,719,000 | 17,725,000 | 10,895,025 | 14,333,426 | 15,039,983 | 14,206,691 | 8,753,637.5 | 12,288,176 |
restructuring and transaction related expenses | 33,000,000 | 9,000,000 | 14,000,000 | 8,000,000 | 11,000,000 | 36,000,000 | 20,000,000 | 49,000,000 | 30,000,000 | 12,000,000 | 27,000,000 | 8,000,000 | 18,000,000 | 10,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 87,000,000 | 93,000,000 | 95,000,000 | 94,000,000 | 90,000,000 | 93,000,000 | 92,000,000 | 87,000,000 | 89,000,000 | 88,000,000 | 76,000,000 | 61,000,000 | 58,000,000 | 59,000,000 | 58,000,000 | 61,000,000 | 59,000,000 | 65,300,000 | 63,995,000 | 64,896,000 | 65,801,000 | 72,395,000 | 68,655,000 | 65,747,000 | 65,495,000 | 77,421,000 | 71,513,000 | 70,834,000 | 71,002,000 | 77,891,000 | 76,701,000 | 63,163,000 | 56,458,000 | 60,368,000 | 56,877,000 | 53,645,000 | 48,656,000 | 54,200,000 | 53,016,000 | 52,529,000 | 31,688,000 | 32,002,000 | 30,883,000 | 29,782,000 | 29,453,000 | 33,583,000 | 30,498,000 | 29,927,000 | 26,711,000 | 23,119,000 | 20,818,000 | 19,335,000 | 17,697,000 | 17,132,000 | 16,715,000 | 15,353,000 | 14,893,000 | 15,029,000 | 12,314,000 | 11,747,000 | 10,839,000 | 10,056,000 | 9,549,000 | 9,162,000 | 9,229,000 | 9,220,000 | 8,373,000 | 8,429,000 | 8,453,000 | 8,665,000 | 7,513,000 | 7,258,000 | 7,258,000 | 2,637,250 | 3,768,000 | 3,464,000 | 3,317,000 | 3,059,000 | 3,136,000 | 2,893,000 | 2,736,000 | 2,485,000 | 2,060,000 | 2,063,000 | 1,966,000 | 1,254,326.5 | 1,795,464 | 1,716,612 | 1,505,230 | 1,017,627.75 | 1,325,306 |
operating income | 217,000,000 | 153,000,000 | 274,000,000 | 312,000,000 | 287,000,000 | 271,000,000 | 310,000,000 | 329,000,000 | 289,000,000 | 277,000,000 | 308,000,000 | 407,000,000 | 365,000,000 | 293,000,000 | 358,000,000 | 559,000,000 | 371,000,000 | 280,096,000 | 378,154,000 | 444,674,000 | 371,448,000 | 267,273,000 | 296,002,000 | 180,453,000 | 241,849,000 | 206,768,000 | 231,364,000 | 236,111,000 | 222,400,000 | 164,146,000 | 234,733,000 | 256,794,000 | 226,568,000 | 167,954,000 | 199,099,000 | 244,573,000 | 235,692,000 | 131,544,000 | 202,998,000 | 243,184,000 | 185,672,000 | 151,671,000 | 166,745,000 | 200,285,000 | 185,926,000 | 146,250,000 | 156,188,000 | 173,596,000 | 173,834,000 | 133,819,000 | 123,395,000 | 131,378,000 | 141,588,000 | 104,344,000 | 91,434,000 | 108,567,000 | 133,608,000 | 90,138,000 | 85,488,000 | 78,486,000 | 107,371,000 | 73,132,000 | 65,207,000 | 69,609,000 | 89,929,000 | 59,725,000 | 56,045,000 | 55,396,000 | 61,378,000 | 27,816,000 | 49,958,000 | 58,414,000 | 61,508,000 | 19,873,750 | 25,591,000 | 26,642,000 | 27,262,000 | 18,358,000 | 17,865,000 | 20,598,000 | 20,345,000 | 13,271,000 | 11,465,000 | 13,810,000 | 14,396,000 | 6,746,819.25 | 7,975,347 | 9,150,230 | 9,861,700 | 5,231,211.5 | 6,561,503 |
yoy | -24.39% | -43.54% | -11.61% | -5.17% | -0.69% | -2.17% | 0.65% | -19.16% | -20.82% | -5.46% | -13.97% | -27.19% | -1.62% | 4.61% | -5.33% | 25.71% | -0.12% | 4.80% | 27.75% | 146.42% | 53.59% | 29.26% | 27.94% | -23.57% | 8.75% | 25.97% | -1.44% | -8.05% | -1.84% | -2.27% | 17.90% | 5.00% | -3.87% | 27.68% | -1.92% | 0.57% | 26.94% | -13.27% | 21.74% | 21.42% | -0.14% | 3.71% | 6.76% | 15.37% | 6.96% | 9.29% | 26.58% | 32.13% | 22.77% | 28.25% | 34.96% | 21.01% | 5.97% | 15.76% | 6.96% | 38.33% | 24.44% | 23.25% | 31.10% | 12.75% | 19.40% | 22.45% | 16.35% | 25.66% | 46.52% | 114.71% | 12.18% | -5.17% | -0.21% | 39.96% | 95.22% | 119.26% | 125.62% | 8.26% | 43.25% | 29.34% | 34.00% | 38.33% | 55.82% | 49.15% | 41.32% | 96.70% | 43.76% | 50.93% | 45.98% | 28.97% | 21.55% | ||||
qoq | 41.83% | -44.16% | -12.18% | 8.71% | 5.90% | -12.58% | -5.78% | 13.84% | 4.33% | -10.06% | -24.32% | 11.51% | 24.57% | -18.16% | -35.96% | 50.67% | 32.45% | -25.93% | -14.96% | 19.71% | 38.98% | -9.71% | 64.03% | -25.39% | 16.97% | -10.63% | -2.01% | 6.17% | 35.49% | -30.07% | -8.59% | 13.34% | 34.90% | -15.64% | -18.59% | 3.77% | 79.17% | -35.20% | -16.52% | 30.98% | 22.42% | -9.04% | -16.75% | 7.72% | 27.13% | -6.36% | -10.03% | -0.14% | 29.90% | 8.45% | -6.08% | -7.21% | 35.69% | 14.12% | -15.78% | -18.74% | 48.23% | 5.44% | 8.92% | -26.90% | 46.82% | 12.15% | -6.32% | -22.60% | 50.57% | 6.57% | 1.17% | -9.75% | 120.66% | -44.32% | -14.48% | -5.03% | 209.49% | -22.34% | -3.94% | -2.27% | 48.50% | 2.76% | -13.27% | 1.24% | 53.30% | 15.75% | -16.98% | -4.07% | 113.37% | -15.40% | -12.84% | -7.21% | 88.52% | -20.27% | |
operating margin % | 6.26% | 4.62% | 7.83% | 8.57% | 8.29% | 8.07% | 8.65% | 8.87% | 7.80% | 7.91% | 8.63% | 11.80% | 10.90% | 9.76% | 11.53% | 16.73% | 11.08% | 8.79% | 11.47% | 12.94% | 11.71% | 9.05% | 9.71% | 6.87% | 8.06% | 6.87% | 7.35% | 7.27% | 7.17% | 5.47% | 7.52% | 8.47% | 8.33% | 6.80% | 8.07% | 9.95% | 10.06% | 7.21% | 8.50% | 9.92% | 9.66% | 8.67% | 9.10% | 10.90% | 10.48% | 8.68% | 9.08% | 10.16% | 10.69% | 10.16% | 9.51% | 10.50% | 11.84% | 9.77% | 8.99% | 10.79% | 12.95% | 9.59% | 10.91% | 10.33% | 13.65% | 10.85% | 10.73% | 11.91% | 14.90% | 10.74% | 11.33% | 11.24% | 11.85% | 5.91% | 10.18% | 12.06% | 12.50% | 11.16% | 10.51% | 11.42% | 11.59% | 8.97% | 9.04% | 10.56% | 10.59% | 9.22% | 8.58% | 10.15% | 10.76% | 8.68% | 7.52% | 8.72% | 9.85% | 8.58% | 7.86% |
other expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 53,000,000 | 54,000,000 | 55,000,000 | 63,000,000 | 62,000,000 | 66,000,000 | 66,000,000 | 66,000,000 | 64,000,000 | 64,000,000 | 62,000,000 | 52,000,000 | 36,000,000 | 38,730,000 | 40,860,000 | 38,272,000 | 28,515,000 | 27,834,000 | 25,222,000 | 24,596,000 | 23,988,000 | 20,231,000 | 27,059,000 | 26,381,000 | 14,592,000 | 13,610,000 | 14,722,000 | 14,622,000 | 14,906,000 | 16,402,000 | 16,394,000 | 15,628,000 | 16,118,000 | 14,897,000 | 15,200,000 | 12,492,000 | 8,595,000 | 8,742,000 | 7,964,000 | 7,356,000 | 7,367,000 | 8,380,000 | 4,847,000 | 4,671,000 | 6,409,000 | 8,148,000 | 7,186,000 | 7,155,000 | 7,276,000 | 9,170,000 | 7,780,000 | 7,725,000 | 7,580,000 | 10,942,000 | 8,192,000 | 8,411,000 | 10,301,000 | 1,516,750 | 2,241,000 | 2,093,000 | 1,733,000 | 1,743,000 | 1,867,000 | 1,378,000 | 967,000 | 510,250 | 734,000 | 735,000 | 572,000 | 282,531 | 318,400 | 275,329 | 536,395 | 461,451.25 | 643,356 | ||||||||||||||||
interest income and other income | -3,000,000 | -6,000,000 | -4,000,000 | -11,000,000 | -11,000,000 | -4,000,000 | -8,000,000 | -3,000,000 | -6,000,000 | -10,000,000 | -14,000,000 | -11,000,000 | -9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | 50,000,000 | 48,000,000 | 51,000,000 | 52,000,000 | 51,000,000 | 62,000,000 | 58,000,000 | 63,000,000 | 58,000,000 | 55,000,000 | 45,000,000 | 18,000,000 | 4,000,000 | 21,000,000 | 11,000,000 | 16,000,000 | 15,000,000 | 9,312,000 | 12,539,000 | 35,425,000 | 17,966,000 | 20,406,000 | 27,674,000 | 17,442,000 | 35,060,000 | 17,195,000 | 26,037,000 | 30,151,000 | 32,238,000 | 40,577,000 | 33,901,000 | 38,699,000 | 25,633,000 | 17,759,000 | 21,202,000 | 18,788,000 | 22,942,000 | 14,606,000 | 23,780,000 | 27,720,000 | 20,011,000 | 14,719,000 | 15,243,000 | 14,350,000 | 14,940,000 | 7,725,000 | 8,182,000 | 7,368,000 | 5,511,000 | 4,948,000 | 5,470,000 | 2,674,000 | 11,648,000 | 268,026 | 427,830 | 212,488 | 431,786 | 430,228.25 | 690,730 | ||||||||||||||||||||||||||||||||
income from continuing operations before provision for income taxes | 167,000,000 | 105,000,000 | 223,000,000 | 209,000,000 | 252,000,000 | 222,000,000 | 263,000,000 | 389,000,000 | 361,000,000 | 272,000,000 | 347,000,000 | 543,000,000 | 356,000,000 | 270,784,000 | 365,615,000 | 409,249,000 | 353,482,000 | 246,867,000 | 268,328,000 | 163,011,000 | 206,789,000 | 189,573,000 | 205,327,000 | 205,960,000 | 123,569,000 | 200,832,000 | 218,095,000 | 200,935,000 | 150,195,000 | 177,897,000 | 225,785,000 | 212,750,000 | 62,888,250 | 80,018,000 | 75,812,000 | 95,723,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 44,000,000 | 31,000,000 | 45,000,000 | 68,000,000 | 66,000,000 | 57,000,000 | 63,000,000 | 82,000,000 | 71,000,000 | 43,000,000 | 60,000,000 | 109,000,000 | 94,000,000 | 81,000,000 | 88,000,000 | 127,000,000 | 89,000,000 | 40,563,000 | 89,340,000 | 107,719,000 | 92,969,000 | 68,708,000 | 78,510,000 | 41,869,000 | 60,411,000 | 50,208,000 | 57,747,000 | 55,825,000 | 51,550,000 | 34,968,000 | 46,068,000 | 60,775,000 | 49,584,000 | 29,354,000 | 58,189,000 | 75,862,000 | 72,155,000 | 37,815,000 | 56,797,000 | 74,874,000 | 57,567,000 | 64,682,000 | 40,712,000 | 35,600,000 | 40,716,000 | 34,431,000 | 29,204,000 | 37,201,000 | 47,106,000 | 24,358,500 | 30,787,000 | 29,106,000 | 37,541,000 | 2,593,750 | 2,985,000 | 3,595,000 | 3,795,000 | 1,906,500 | 2,352,000 | ||||||||||||||||||||||||||||||||
equity in losses of unconsolidated subsidiaries | 46,000,000 | -1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 77,000,000 | 75,000,000 | 178,000,000 | 157,000,000 | 192,000,000 | 185,000,000 | 207,000,000 | 282,000,000 | 270,000,000 | 194,000,000 | 261,000,000 | 420,000,000 | 269,000,000 | 236,130,000 | 284,006,000 | 305,008,000 | 266,332,000 | 181,191,000 | 193,931,000 | 118,493,000 | 146,894,000 | 140,833,000 | 151,812,000 | 151,707,000 | 42,456,000 | 134,480,000 | 157,866,000 | 152,763,000 | 122,870,000 | 122,381,000 | 150,914,000 | 140,809,000 | 56,145,000 | 49,231,000 | 46,706,000 | 58,182,000 | 41,328,000 | 35,901,000 | 37,906,000 | 51,983,000 | 36,523,000 | 30,141,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | 2,000,000 | -9,000,000 | 2,000,000 | -7,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 4,000,000 | 543,000 | 277,000 | 440,000 | 781,000 | 398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 79,000,000 | 66,000,000 | 180,000,000 | 193,000,000 | 169,000,000 | 157,000,000 | 192,000,000 | 186,000,000 | 158,000,000 | 178,000,000 | 208,000,000 | 282,000,000 | 270,000,000 | 195,000,000 | 262,000,000 | 420,000,000 | 273,000,000 | 236,778,000 | 284,006,000 | 305,008,000 | 266,332,000 | 181,734,000 | 193,931,000 | 118,770,000 | 145,979,000 | 141,273,000 | 152,593,000 | 152,105,000 | 99,063,000 | 38,059,000 | 134,480,000 | 157,866,000 | 152,763,000 | 120,655,000 | 122,381,000 | 150,914,000 | 136,278,000 | 86,331,000 | 122,688,000 | 140,737,000 | 107,732,000 | 95,060,000 | 101,346,000 | 119,722,000 | 107,095,000 | 80,469,000 | 91,515,000 | 104,882,000 | 104,653,000 | 77,864,000 | 73,445,000 | 75,722,000 | 84,592,000 | 62,188,000 | 54,048,000 | 63,998,000 | 80,991,000 | 56,145,000 | 49,231,000 | 46,706,000 | 58,182,000 | 41,328,000 | 35,901,000 | 37,906,000 | 53,936,000 | 37,205,000 | 29,155,000 | 28,857,000 | 32,304,000 | 12,964,000 | 25,068,000 | 30,989,000 | 30,878,000 | 11,092,250 | 14,559,000 | 14,016,000 | 15,794,000 | 10,190,000 | 10,458,000 | 11,662,000 | 12,084,000 | 8,256,000 | 6,603,000 | 7,627,000 | 8,401,000 | 3,885,043.25 | 4,562,517 | 5,342,742 | 5,634,914 | 2,894,483.25 | 3,518,773 |
yoy | -53.25% | -57.96% | -6.25% | 3.76% | 6.96% | -11.80% | -7.69% | -34.04% | -41.48% | -8.72% | -20.61% | -32.86% | -1.10% | -17.64% | -7.75% | 37.70% | 2.50% | 30.29% | 46.45% | 156.81% | 82.45% | 28.64% | 27.09% | -21.92% | 47.36% | 271.19% | 13.47% | -3.65% | -35.15% | -68.46% | 9.89% | 4.61% | 12.10% | 39.76% | -0.25% | 7.23% | 26.50% | -9.18% | 21.06% | 17.55% | 0.59% | 18.13% | 10.74% | 14.15% | 2.33% | 3.35% | 24.60% | 38.51% | 23.72% | 25.21% | 35.89% | 18.32% | 4.45% | 10.76% | 9.78% | 37.02% | 39.20% | 35.85% | 37.13% | 23.22% | 7.87% | 11.08% | 23.14% | 31.36% | 66.96% | 186.99% | 16.30% | -6.88% | 4.62% | 16.87% | 72.18% | 121.10% | 95.50% | 8.85% | 39.21% | 20.19% | 30.70% | 23.43% | 58.38% | 52.90% | 43.84% | 112.51% | 44.72% | 42.75% | 49.09% | 34.22% | 29.66% | ||||
qoq | 19.70% | -63.33% | -6.74% | 14.20% | 7.64% | -18.23% | 3.23% | 17.72% | -11.24% | -14.42% | -26.24% | 4.44% | 38.46% | -25.57% | -37.62% | 53.85% | 15.30% | -16.63% | -6.89% | 14.52% | 46.55% | -6.29% | 63.28% | -18.64% | 3.33% | -7.42% | 0.32% | 53.54% | 160.29% | -71.70% | -14.81% | 3.34% | 26.61% | -1.41% | -18.91% | 10.74% | 57.86% | -29.63% | -12.82% | 30.64% | 13.33% | -6.20% | -15.35% | 11.79% | 33.09% | -12.07% | -12.74% | 0.22% | 34.40% | 6.02% | -3.01% | -10.49% | 36.03% | 15.06% | -15.55% | -20.98% | 44.25% | 14.04% | 5.41% | -19.72% | 40.78% | 15.12% | -5.29% | -29.72% | 44.97% | 27.61% | 1.03% | -10.67% | 149.18% | -48.28% | -19.11% | 0.36% | 178.37% | -23.81% | 3.87% | -11.26% | 55.00% | -2.56% | -10.32% | -3.49% | 46.37% | 25.03% | -13.43% | -9.21% | 116.24% | -14.85% | -14.60% | -5.19% | 94.68% | -17.74% | |
net income margin % | 2.28% | 1.99% | 5.14% | 5.30% | 4.88% | 4.68% | 5.36% | 5.01% | 4.27% | 5.08% | 5.83% | 8.18% | 8.06% | 6.50% | 8.44% | 12.57% | 8.15% | 7.43% | 8.62% | 8.88% | 8.40% | 6.15% | 6.36% | 4.52% | 4.86% | 4.69% | 4.85% | 4.68% | 3.20% | 1.27% | 4.31% | 5.21% | 5.61% | 4.89% | 4.96% | 6.14% | 5.82% | 4.73% | 5.14% | 5.74% | 5.61% | 5.44% | 5.53% | 6.51% | 6.04% | 4.78% | 5.32% | 6.14% | 6.44% | 5.91% | 5.66% | 6.05% | 7.07% | 5.82% | 5.32% | 6.36% | 7.85% | 5.98% | 6.28% | 6.15% | 7.40% | 6.13% | 5.91% | 6.48% | 8.94% | 6.69% | 5.89% | 5.86% | 6.24% | 2.76% | 5.11% | 6.40% | 6.28% | 6.23% | 5.98% | 6.01% | 6.71% | 4.98% | 5.29% | 5.98% | 6.29% | 5.74% | 4.94% | 5.61% | 6.28% | 5.00% | 4.30% | 5.09% | 5.63% | 4.75% | 4.22% |
basic earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated subsidiaries | 5,000,000 | 3,000,000 | 2,000,000 | -2,000,000 | 6,000,000 | 4,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 4,000,000 | 2,000,000 | 5,909,000 | 7,731,000 | 3,478,000 | 5,819,000 | 3,032,000 | 4,113,000 | -2,649,000 | 516,000 | 1,468,000 | 4,232,000 | 1,572,000 | -39,549,000 | -46,145,000 | -20,284,000 | 546,000 | 1,412,000 | 2,029,000 | 2,673,000 | 991,000 | 214,000 | -644,000 | 267,000 | 147,000 | -362,000 | -1,904,000 | -1,130,000 | -1,162,000 | -1,908,000 | -906,000 | -721,000 | -442,000 | -36,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to continuing noncontrolling interest | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 497,000 | -49,000 | 384,000 | 419,000 | 722,000 | 448,000 | -22,000 | 740,000 | 479,000 | -46,000 | 1,352,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to lkq stockholders | 66,000,000 | 180,000,000 | 192,000,000 | 156,000,000 | 191,000,000 | 185,000,000 | 177,000,000 | 208,000,000 | 281,000,000 | 194,000,000 | 262,000,000 | 420,000,000 | 236,281,000 | 284,055,000 | 304,624,000 | 265,913,000 | 181,012,000 | 193,483,000 | 118,792,000 | 145,136,000 | 140,388,000 | 152,263,000 | 150,561,000 | 98,048,000 | 36,049,000 | 134,102,000 | 157,007,000 | 152,960,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes | 260,000,000 | 236,000,000 | 266,000,000 | 231,000,000 | 190,162,000 | 140,085,750 | 179,218,000 | 215,464,000 | 165,661,000 | 185,566,000 | 118,576,000 | 109,045,000 | 116,438,000 | 78,137,000 | 83,252,000 | 101,199,000 | 128,097,000 | 6,478,793.25 | 7,547,517 | 8,937,742 | 9,429,914 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | 1,000,000 | 1,000,000 | 1,015,000 | 2,010,000 | 378,000 | 859,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.65 | 0.59 | 0.308 | 0.4 | 0.46 | 0.35 | 0.31 | 0.33 | 0.39 | 0.35 | 0.26 | 0.3 | 0.35 | 0.35 | 0.26 | 0.24 | 0.25 | 0.28 | 0.168 | 0.18 | 0.43 | 0.55 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.65 | 0.59 | 0.305 | 0.4 | 0.46 | 0.35 | 0.31 | 0.33 | 0.39 | 0.35 | 0.27 | 0.3 | 0.34 | 0.34 | 0.25 | 0.24 | 0.25 | 0.28 | 0.165 | 0.18 | 0.43 | 0.54 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on foreign exchange contracts - acquisition related | -3,000,000 | -23,000,000 | -23,000,000 | -4,585,500 | -18,342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of businesses | -155,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on disposal of businesses and impairment of net assets held for sale | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income | 11,500,000 | 17,000,000 | 14,000,000 | 15,000,000 | 13,944,500 | 15,427,000 | 16,172,000 | 24,179,000 | 19,182,250 | 25,182,000 | 25,616,000 | 25,931,000 | 25,987,250 | 31,976,000 | 35,884,000 | 36,089,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 23,564,000 | 12,751,000 | 26,650,000 | 324,000 | 2,795,000 | 5,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -1,000,000 | -6,000,000 | -4,311,000 | -6,213,000 | -8,174,000 | -3,622,000 | -3,880,750 | -5,939,000 | -3,851,000 | -2,271,500 | -6,959,000 | -2,882,000 | -1,721,000 | -3,107,000 | -2,731,000 | -1,046,000 | -1,207,250 | -3,279,000 | -319,250 | -3,017,000 | 1,768,000 | -255,250 | -18,000 | -907,000 | -96,000 | -434,250 | -1,562,000 | -577,000 | 402,000 | -1,228,000 | -511,000 | -1,997,000 | -106,000 | 9,000 | -274,000 | -138,000 | -161,000 | -259,000 | -23,000 | -106,000 | -40,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | 2,000,000 | -3,353,000 | -2,888,000 | -2,326,000 | 2,492,000 | -5,733,000 | 755,000 | 1,339,000 | -2,962,000 | -28,000 | -853,250 | -1,674,000 | -370,000 | 623,000 | 50,294 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and acquisition related expenses | 4,832,000 | 2,525,000 | 5,069,000 | 7,885,000 | 13,748,000 | 20,495,000 | 24,950,000 | 6,970,000 | 16,366,000 | 8,929,000 | 8,377,000 | 3,307,000 | 5,882,000 | 6,614,000 | 15,878,000 | 4,054,000 | 9,301,000 | 4,922,000 | 2,521,000 | 2,928,000 | 5,459,000 | 8,412,000 | 9,080,000 | 14,811,000 | 6,782,000 | 4,578,000 | 1,663,000 | 6,488,000 | 1,990,000 | 3,594,000 | 5,901,000 | 3,321,000 | 2,782,000 | 2,206,000 | 3,680,000 | 1,505,000 | 193,000 | 116,000 | 2,195,000 | 247,000 | 2,257,000 | 2,910,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
impairment of net assets held for sale and loss on disposal of businesses | 60,000 | 822,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations | -915,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to discontinued noncontrolling interest | 103,000 | 406,000 | 376,000 | 192,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of businesses and impairment of net assets held for sale | -597,000 | 433,250 | -503,000 | 2,485,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of net assets held for sale and | 15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain on disposal of business) and impairment of net assets held for sale | -249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of net assets held for sale | 11,229,750 | -3,601,000 | 33,497,000 | 15,023,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on bargain purchases | -2,090,000 | -328,000 | 120,000 | -913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interest | -197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facility and warehouse expenses | 214,158,000 | 202,514,000 | 190,936,000 | 189,780,000 | 169,595,000 | 183,048,000 | 178,670,000 | 157,605,000 | 143,087,000 | 143,918,000 | 136,379,000 | 132,657,000 | 138,296,000 | 133,330,000 | 128,506,000 | 126,159,000 | 113,601,000 | 108,349,000 | 102,885,000 | 100,246,000 | 93,878,000 | 86,739,000 | 82,192,000 | 85,108,000 | 82,239,000 | 72,183,000 | 69,183,000 | 69,818,000 | 63,868,000 | 56,991,000 | 55,358,000 | 57,776,000 | 55,955,000 | 48,337,000 | 49,398,000 | 50,663,000 | 50,862,000 | 48,479,000 | 43,802,000 | 44,502,000 | 19,108,000 | 26,188,000 | 24,634,000 | 25,610,000 | 23,273,000 | 22,445,000 | 20,086,000 | 20,494,000 | 15,917,000 | 15,240,000 | 14,502,000 | 14,454,000 | 8,645,937.5 | 12,054,922 | 11,800,545 | 10,728,283 | 7,288,419.5 | 9,972,850 | |||||||||||||||||||||||||||||||||
distribution expenses | 201,454,000 | 202,829,000 | 194,392,000 | 185,810,000 | 174,572,000 | 172,566,000 | 184,331,000 | 152,343,000 | 152,376,000 | 158,768,000 | 150,039,000 | 141,714,000 | 144,896,000 | 148,572,000 | 146,544,000 | 137,329,000 | 111,914,000 | 109,593,000 | 106,583,000 | 103,857,000 | 98,444,000 | 93,652,000 | 91,926,000 | 91,813,000 | 84,326,000 | 68,441,000 | 69,048,000 | 65,811,000 | 58,578,000 | 51,783,000 | 51,168,000 | 51,189,000 | 49,311,000 | 45,604,000 | 42,917,000 | 44,542,000 | 43,332,000 | 46,636,000 | 45,326,000 | 44,769,000 | 17,047,750 | 23,803,000 | 22,213,000 | 22,175,000 | 19,967,000 | 20,387,000 | 19,808,000 | 19,926,000 | 16,263,000 | 15,724,000 | 15,398,000 | 14,095,000 | 8,737,988.25 | 12,524,453 | 11,733,773 | 10,693,727 | 6,418,742.5 | 8,893,084 | |||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -1,132,750 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -0.003 | 1,953,000 | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the sum of the individual earnings per share amounts may not equal the total due to rounding. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on bargain purchase | -3,077,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -4,531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration liabilities | 73,000 | 89,000 | 89,000 | 125,000 | 151,000 | 149,000 | 12,000 | -790,000 | -1,222,000 | 739,000 | 712,000 | 230,000 | 823,000 | -144,000 | 1,892,000 | 1,240,000 | -1,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | 10,834,500 | 11,794,000 | 16,825,000 | 16,537,000 | 16,388,000 | 13,931,000 | 15,124,000 | 9,820,000 | 5,261,000 | 6,912,000 | 7,017,000 | 7,115,000 | 3,219,000 | 7,757,000 | 7,619,000 | 7,540,000 | 7,923,000 | 8,193,000 | 7,960,000 | 10,032,000 | 1,231,000 | 1,773,000 | 2,066,000 | 1,085,000 | 1,398,000 | 1,591,000 | 1,220,000 | 137,000 | 338,000 | 343,000 | 617,000 | 392,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 127,404,500 | 154,951,000 | 169,101,000 | 129,713,000 | 139,800,000 | 159,665,000 | 158,710,000 | 131,768,000 | 47,777,000 | 53,838,000 | 19,893,000 | 41,765,000 | 50,454,000 | 51,476,000 | 18,642,750 | 23,818,000 | 24,576,000 | 26,177,000 | 16,960,000 | 16,274,000 | 19,378,000 | 20,208,000 | 9,579,750 | 11,122,000 | 13,193,000 | 14,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 44,313,750 | 52,475,000 | 60,098,000 | 48,338,000 | 47,564,000 | 54,341,000 | 54,021,000 | 47,176,000 | 19,477,750 | 22,394,000 | 24,686,000 | 30,831,000 | 19,983,000 | 18,147,000 | 18,920,000 | 21,534,000 | 6,929,000 | 16,697,000 | 19,465,000 | 20,598,000 | 7,550,500 | 9,259,000 | 10,560,000 | 10,383,000 | 6,770,000 | 5,816,000 | 7,716,000 | 8,124,000 | 5,108,000 | 4,519,000 | 5,566,000 | 5,603,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of taxes | 224,000 | -1,790,000 | -986,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations, net of taxes | 1,729,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 0.38 | 0.34 | 0.32 | 0.4 | 0.29 | 0.25 | 0.27 | 0.38 | 0.27 | 0.21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 146,325 | 145,917 | 145,611 | 143,258 | 142,842 | 142,194 | 140,746 | 140,223 | 139,793 | 136,585 | 135,287 | 134,558 | 53,523 | 53,316 | 53,098 | 52,802 | 52,062 | 21,245 | 20,855 | 20,631 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 148,402 | 148,131 | 147,920 | 145,798 | 145,496 | 145,124 | 144,047 | 143,500 | 142,789 | 141,190 | 140,301 | 139,682 | 56,247 | 56,002 | 55,910 | 55,706 | 55,467 | 23,839 | 23,386 | 22,692 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring expenses | 2,377,000 | 46,000 | 75,000 | 223,000 | 290,000 | 80,000 | 644,000 | 852,000 | 255,000 | 803,000 | 1,866,000 | 2,400,000 | 3,149,000 | 1,174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before benefit from income taxes | 50,925,250 | 58,295,000 | 62,592,000 | 82,814,000 | 56,506,000 | 48,288,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.21 | 0.23 | 0.09 | 0.18 | 0.23 | 0.23 | 0.26 | 0.3 | 0.19 | 0.2 | 0.22 | 0.23 | 0.27 | 0.31 | 0.37 | 0.41 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.2 | 0.23 | 0.09 | 0.18 | 0.22 | 0.22 | 0.25 | 0.28 | 0.19 | 0.19 | 0.21 | 0.22 | 0.24 | 0.28 | 0.33 | 0.37 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income (income) | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.21 | 0.23 | 0.09 | 0.18 | 0.23 | 0.23 | 0.26 | 0.3 | 0.19 | 0.2 | 0.22 | 0.23 | 0.27 | 0.31 | 0.37 | 0.41 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as reported | 0.205 | 0.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma | 0.103 | 0.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 146,325 | 145,917 | 145,611 | 143,258 | 142,842 | 142,194 | 140,746 | 140,223 | 139,793 | 136,585 | 135,287 | 134,558 | 53,523 | 53,316 | 53,098 | 52,802 | 52,062 | 21,245 | 20,855 | 20,631 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (income) expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (income) expense | 116,828 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share, basic | 0.195 | 0.23 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share, diluted | 0.173 | 0.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | 0.27 | 0.29 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | 0.24 | 0.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholder loan guarantee fee | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes and cumulative effect of change in accounting principle | 4,800,983.25 | 5,870,773 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of change in accounting principle | 2,894,483.25 | 3,518,773 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle, net of tax |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 335,000,000 | 319,000,000 | 289,000,000 | 289,000,000 | 227,000,000 | 234,000,000 | 353,000,000 | 276,000,000 | 344,000,000 | 299,000,000 | 401,000,000 | 1,904,000,000 | 342,000,000 | 278,000,000 | 269,000,000 | 265,000,000 | 327,000,000 | 274,134,000 | 402,703,000 | 328,700,000 | 590,194,000 | 312,154,000 | 421,382,000 | 476,426,000 | 332,784,000 | 523,020,000 | 433,391,000 | 375,967,000 | 316,066,000 | 331,761,000 | 341,346,000 | 345,202,000 | 245,679,000 | 279,766,000 | 275,077,000 | 303,544,000 | 264,614,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 1,456,000,000 | 1,204,000,000 | 1,399,000,000 | 1,442,000,000 | 1,409,000,000 | 1,122,000,000 | 1,341,000,000 | 1,360,000,000 | 1,392,000,000 | 1,165,000,000 | 1,301,000,000 | 1,257,000,000 | 1,257,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 3,354,000,000 | 3,426,000,000 | 3,316,000,000 | 3,394,000,000 | 3,361,000,000 | 3,220,000,000 | 3,132,000,000 | 3,064,000,000 | 3,123,000,000 | 3,121,000,000 | 2,998,000,000 | 2,681,000,000 | 2,733,000,000 | 2,752,000,000 | 2,635,000,000 | 2,650,000,000 | 2,573,000,000 | 2,610,515,000 | 2,423,853,000 | 2,394,147,000 | 2,392,714,000 | 2,414,612,000 | 2,245,846,000 | 2,288,293,000 | 2,718,630,000 | 2,772,777,000 | 2,582,188,000 | 2,650,138,000 | 2,692,006,000 | 2,836,075,000 | 2,794,894,000 | 2,718,158,000 | 2,401,309,000 | 2,380,783,000 | 2,236,376,000 | 2,063,462,000 | 1,978,465,000 | 1,935,237,000 | 1,912,568,000 | 1,890,536,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 330,000,000 | 299,000,000 | 711,000,000 | 340,000,000 | 342,000,000 | 330,000,000 | 319,000,000 | 385,000,000 | 343,000,000 | 283,000,000 | 275,000,000 | 314,000,000 | 291,000,000 | 230,000,000 | 247,000,000 | 255,000,000 | 253,000,000 | 296,947,000 | 247,838,000 | 219,952,000 | 218,664,000 | 233,877,000 | 260,776,000 | 216,438,000 | 222,624,000 | 260,890,000 | 245,082,000 | 319,942,000 | 283,207,000 | 199,030,000 | 200,944,000 | 228,732,000 | 180,367,000 | 134,479,000 | 135,192,000 | 132,483,000 | 101,377,000 | 87,768,000 | 151,801,000 | 139,536,000 | 99,288,000 | 106,603,000 | 81,249,000 | 97,560,000 | 80,254,000 | 85,799,000 | 76,136,000 | 86,047,000 | 73,397,000 | 42,276,000 | 44,391,000 | 45,546,000 | 40,239,000 | 28,948,000 | 26,518,000 | 27,331,000 | 26,659,000 | 19,591,000 | 16,351,000 | 3,441,000 | 3,452,000 | 3,370,000 | ||||||||||||||||||||||||||
total current assets | 5,475,000,000 | 5,248,000,000 | 5,715,000,000 | 5,465,000,000 | 5,339,000,000 | 4,906,000,000 | 5,145,000,000 | 5,085,000,000 | 5,202,000,000 | 4,868,000,000 | 5,286,000,000 | 6,156,000,000 | 4,623,000,000 | 4,258,000,000 | 4,202,000,000 | 4,331,000,000 | 4,682,000,000 | 4,254,368,000 | 4,259,398,000 | 4,168,534,000 | 4,453,946,000 | 4,034,032,000 | 4,102,508,000 | 4,106,973,000 | 4,442,664,000 | 4,687,819,000 | 4,483,858,000 | 4,631,849,000 | 4,644,770,000 | 4,520,949,000 | 4,593,060,000 | 4,593,606,000 | 4,039,143,000 | 3,822,134,000 | 3,668,373,000 | 3,500,735,000 | 3,318,126,000 | 3,567,594,000 | 3,295,541,000 | 3,298,428,000 | 2,993,887,000 | 2,340,712,000 | 2,387,143,000 | 2,372,621,000 | 2,337,179,000 | 2,317,417,000 | 2,345,538,000 | 2,240,726,000 | 2,093,481,000 | 1,799,817,000 | 1,675,651,000 | 1,658,490,000 | 1,399,562,000 | 1,384,351,000 | 1,296,349,000 | 1,253,007,000 | 1,174,278,000 | 1,149,735,000 | 936,590,000 | 890,376,000 | 852,117,000 | 836,876,000 | 821,500,000 | 800,533,000 | 782,770,000 | 702,868,000 | 714,896,000 | 608,918,000 | 596,394,000 | 605,052,000 | 579,966,000 | 455,422,000 | 226,396,000 | 183,814,000 | 186,979,000 | 185,822,000 | 179,686,000 | 151,337 | 123,174,000 | 119,313,000 | 117,891,000 | 96,844,695 | 100,034,445 | 98,034,626 | 80,220,090 | |||
property, plant and equipment | 1,406,000,000 | 1,452,000,000 | 1,451,000,000 | 1,581,000,000 | 1,531,000,000 | 1,517,000,000 | 1,574,000,000 | 1,509,000,000 | 1,493,000,000 | 1,516,000,000 | 1,427,000,000 | 1,298,000,000 | 1,265,000,000 | 1,236,000,000 | 1,169,000,000 | 1,217,000,000 | 1,256,000,000 | 1,298,740,000 | 1,192,357,000 | 1,207,156,000 | 1,204,643,000 | 1,248,703,000 | 1,204,766,000 | 1,196,505,000 | 1,202,329,000 | 1,234,400,000 | 1,184,188,000 | 1,206,690,000 | 1,206,342,000 | 1,220,162,000 | 1,201,003,000 | 1,188,464,000 | 929,756,000 | 913,089,000 | 1,023,707,000 | 1,055,046,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease assets | 1,321,000,000 | 1,332,000,000 | 1,291,000,000 | 1,432,000,000 | 1,389,000,000 | 1,388,000,000 | 1,381,000,000 | 1,364,000,000 | 1,314,000,000 | 1,336,000,000 | 1,308,000,000 | 1,277,000,000 | 1,249,000,000 | 1,227,000,000 | 1,193,000,000 | 1,268,000,000 | 1,301,000,000 | 1,361,324,000 | 1,341,064,000 | 1,368,143,000 | 1,373,238,000 | 1,353,124,000 | 1,283,212,000 | 1,272,513,000 | 1,269,280,000 | 1,308,511,000 | 1,303,260,000 | 1,294,541,000 | 1,279,576,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 5,366,000,000 | 5,414,000,000 | 5,451,000,000 | 5,756,000,000 | 5,538,000,000 | 5,448,000,000 | 5,629,000,000 | 5,530,000,000 | 5,526,000,000 | 5,600,000,000 | 5,548,000,000 | 4,400,000,000 | 4,366,000,000 | 4,319,000,000 | 4,132,000,000 | 4,290,000,000 | 4,426,000,000 | 4,539,896,000 | 4,525,474,000 | 4,568,087,000 | 4,515,634,000 | 4,591,569,000 | 4,473,576,000 | 4,377,350,000 | 4,334,725,000 | 4,406,535,000 | 4,309,822,000 | 4,409,925,000 | 4,354,306,000 | 4,381,458,000 | 4,475,266,000 | 4,421,976,000 | 3,572,198,000 | 3,536,511,000 | 3,392,363,000 | 3,191,613,000 | 3,120,844,000 | 3,054,769,000 | 3,117,150,000 | 3,059,488,000 | 3,075,293,000 | 2,319,246,000 | 2,348,092,000 | 2,286,518,000 | 2,235,043,000 | 2,288,895,000 | 2,257,153,000 | 2,308,943,000 | 2,197,255,000 | 1,937,444,000 | 1,920,916,000 | 1,826,128,000 | 1,674,844,000 | 1,690,284,000 | 1,597,936,000 | 1,578,605,000 | 1,499,382,000 | 1,476,063,000 | 1,121,754,000 | 1,063,507,000 | 1,057,406,000 | 1,032,973,000 | 990,589,000 | 950,621,000 | 945,838,000 | 938,783,000 | 930,552,000 | 923,807,000 | 910,200,000 | 843,865,000 | 843,558,000 | 246,232,000 | 242,779,000 | 229,758,000 | 203,060,000 | 181,792 | 126,049,000 | 118,227,000 | 112,655,000 | 88,868,317 | 88,803,106 | 86,700,955 | 50,764,845 | |||||
other intangibles | 1,032,000,000 | 1,072,000,000 | 1,096,000,000 | 1,148,000,000 | 1,136,000,000 | 1,150,000,000 | 1,228,000,000 | 1,233,000,000 | 1,271,000,000 | 1,313,000,000 | 1,176,000,000 | 648,000,000 | 651,000,000 | 653,000,000 | 626,000,000 | 669,000,000 | 715,000,000 | 746,149,000 | 755,426,000 | 768,471,000 | 777,372,000 | 814,219,000 | 799,460,000 | 798,799,000 | 819,335,000 | 850,338,000 | 837,272,000 | 880,123,000 | 889,609,000 | 928,752,000 | 953,372,000 | 973,031,000 | 740,804,000 | 743,769,000 | 602,424,000 | 595,333,000 | 576,451,000 | 584,231,000 | 619,246,000 | 630,360,000 | 447,730,000 | 215,117,000 | 219,632,000 | 228,580,000 | 231,852,000 | 245,525,000 | 221,049,000 | 230,429,000 | 229,352,000 | 153,739,000 | 154,429,000 | 148,771,000 | 101,629,000 | 106,715,000 | 108,697,000 | 105,577,000 | 108,206,000 | 70,484,000 | 68,216,000 | 67,872,000 | 64,708,000 | 65,168,000 | 66,205,000 | 68,095,000 | 72,194,000 | 73,237,000 | 73,925,000 | 68,000 | 73,000 | 78,000 | 83,000 | 88 | 94,000 | 100,000 | 91,000 | 43,372 | 42,692 | 44,970 | 48,850 | |||||||||
equity method investments | 125,000,000 | 170,000,000 | 171,000,000 | 158,000,000 | 156,000,000 | 169,000,000 | 159,000,000 | 157,000,000 | 163,000,000 | 159,000,000 | 158,000,000 | 155,000,000 | 156,000,000 | 141,000,000 | 146,000,000 | 154,000,000 | 179,000,000 | 180,705,000 | 178,410,000 | 168,467,000 | 170,729,000 | 155,224,000 | 147,536,000 | 136,673,000 | 145,859,000 | 139,243,000 | 144,009,000 | 133,154,000 | 134,234,000 | 179,169,000 | 157,409,000 | 202,653,000 | 208,210,000 | 208,404,000 | 199,246,000 | 181,996,000 | 185,262,000 | 183,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 414,000,000 | 449,000,000 | 425,000,000 | 404,000,000 | 380,000,000 | 377,000,000 | 350,000,000 | 333,000,000 | 301,000,000 | 287,000,000 | 265,000,000 | 221,000,000 | 198,000,000 | 204,000,000 | 198,000,000 | 205,000,000 | 219,000,000 | 224,972,000 | 208,731,000 | 189,201,000 | 169,895,000 | 163,662,000 | 150,154,000 | 146,486,000 | 139,878,000 | 153,110,000 | 149,281,000 | 147,954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 15,139,000,000 | 15,137,000,000 | 15,600,000,000 | 15,944,000,000 | 15,469,000,000 | 14,955,000,000 | 15,466,000,000 | 15,211,000,000 | 15,270,000,000 | 15,079,000,000 | 15,168,000,000 | 14,155,000,000 | 12,508,000,000 | 12,038,000,000 | 11,666,000,000 | 12,134,000,000 | 12,778,000,000 | 12,606,154,000 | 12,460,860,000 | 12,438,059,000 | 12,665,457,000 | 12,360,533,000 | 12,161,212,000 | 12,035,299,000 | 12,354,070,000 | 12,779,956,000 | 12,411,690,000 | 12,704,236,000 | 12,665,910,000 | 11,393,402,000 | 11,585,336,000 | 11,548,631,000 | 9,636,178,000 | 9,366,872,000 | 8,863,938,000 | 8,430,942,000 | 8,122,246,000 | 8,303,199,000 | 8,203,952,000 | 8,185,944,000 | 7,356,857,000 | 5,647,837,000 | 5,704,032,000 | 5,634,542,000 | 5,522,466,000 | 5,573,492,000 | 5,534,578,000 | 5,498,845,000 | 5,209,828,000 | 4,518,774,000 | 4,361,059,000 | 4,218,315,000 | 3,722,699,000 | 3,723,456,000 | 3,502,575,000 | 3,425,409,000 | 3,260,001,000 | 3,199,704,000 | 2,538,012,000 | 2,417,714,000 | 2,355,379,000 | 2,299,509,000 | 2,205,449,000 | 2,130,742,000 | 2,109,297,000 | 2,020,121,000 | 1,993,983,000 | 1,881,804,000 | 1,848,171,000 | 1,779,610,000 | 1,743,015,000 | 906,013,000 | 646,069,000 | 564,355,000 | 555,171,000 | 537,392,000 | 498,636,000 | 439,426 | 336,735,000 | 321,766,000 | 312,659,000 | 263,251,078 | 264,060,796 | 251,422,544 | 185,047,729 | |||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 1,937,000,000 | 2,108,000,000 | 1,905,000,000 | 1,891,000,000 | 1,853,000,000 | 1,801,000,000 | 1,814,000,000 | 1,764,000,000 | 1,840,000,000 | 1,648,000,000 | 1,723,000,000 | 1,475,000,000 | 1,371,000,000 | 1,339,000,000 | 1,356,000,000 | 1,457,000,000 | 1,370,000,000 | 1,176,015,000 | 1,262,976,000 | 1,191,250,000 | 1,228,524,000 | 932,406,000 | 847,733,000 | 756,846,000 | 893,807,000 | 942,795,000 | 997,874,000 | 1,031,952,000 | 952,688,000 | 942,398,000 | 941,747,000 | 981,643,000 | 812,661,000 | 788,613,000 | 749,852,000 | 724,201,000 | 651,117,000 | 633,773,000 | 682,719,000 | 735,138,000 | 597,826,000 | 415,588,000 | 416,341,000 | 392,951,000 | 397,623,000 | 400,202,000 | 403,587,000 | 392,659,000 | 384,102,000 | 349,069,000 | 284,900,000 | 263,565,000 | 202,084,000 | 219,335,000 | 219,098,000 | 224,276,000 | 212,538,000 | 210,875,000 | 84,496,000 | 77,951,000 | 75,377,000 | 76,437,000 | 70,413,000 | 52,405,000 | 58,050,000 | 51,300,000 | 54,195,000 | 65,411,000 | 60,488,000 | 59,535,000 | 62,963,000 | 20,383,000 | 17,714,000 | 19,192,000 | 17,507,000 | 17,592,000 | 18,855,000 | 15,496 | 10,885,000 | 9,364,000 | 9,651,000 | 7,680,573 | 8,024,640 | 9,716,049 | 5,514,995 | |||
accrued expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll-related liabilities | 214,000,000 | 190,000,000 | 218,000,000 | 205,000,000 | 233,000,000 | 214,000,000 | 218,000,000 | 199,000,000 | 242,000,000 | 260,000,000 | 244,000,000 | 200,000,000 | 214,000,000 | 218,000,000 | 224,000,000 | 203,000,000 | 219,000,000 | 260,827,000 | 255,899,000 | 214,288,000 | 202,333,000 | 208,718,000 | 196,581,000 | 179,470,000 | 162,944,000 | 179,203,000 | 162,152,000 | 171,650,000 | 143,026,000 | 172,005,000 | 153,536,000 | 163,294,000 | 112,140,000 | 143,424,000 | 120,575,000 | 106,811,000 | 89,977,000 | 118,755,000 | 106,544,000 | 102,962,000 | 78,459,000 | 86,527,000 | 95,014,000 | 69,327,000 | 81,675,000 | 86,016,000 | 88,082,000 | 70,515,000 | 74,804,000 | 58,695,000 | 66,366,000 | 46,083,000 | 48,465,000 | 44,400,000 | 48,256,000 | 34,798,000 | 43,972,000 | 53,256,000 | 54,645,000 | 33,360,000 | 35,723,000 | 41,376,000 | 42,252,000 | 35,959,000 | 33,899,000 | 37,314,000 | 35,680,000 | 33,129,000 | 34,788,000 | 10,939,000 | 9,927,000 | 9,174,000 | 6,848,000 | 10,115 | 7,930,000 | 5,664,198 | 5,765,915 | 5,066,721 | 5,354,160 | |||||||||
refund liability | 126,000,000 | 122,000,000 | 125,000,000 | 128,000,000 | 125,000,000 | 126,000,000 | 135,000,000 | 134,000,000 | 137,000,000 | 132,000,000 | 124,000,000 | 120,000,000 | 119,000,000 | 109,000,000 | 108,000,000 | 108,000,000 | 106,000,000 | 106,800,000 | 108,292,000 | 106,331,000 | 104,534,000 | 102,148,000 | 106,442,000 | 103,679,000 | 99,680,000 | 97,314,000 | 100,327,000 | 106,612,000 | 105,435,000 | 104,585,000 | 106,732,000 | 103,694,000 | 99,179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued expenses | 380,000,000 | 344,000,000 | 381,000,000 | 367,000,000 | 375,000,000 | 352,000,000 | 397,000,000 | 353,000,000 | 354,000,000 | 309,000,000 | 363,000,000 | 343,000,000 | 324,000,000 | 294,000,000 | 309,000,000 | 337,000,000 | 330,000,000 | 271,406,000 | 332,046,000 | 363,891,000 | 356,126,000 | 334,890,000 | 356,858,000 | 258,490,000 | 341,671,000 | 289,683,000 | 326,634,000 | 309,734,000 | 317,826,000 | 288,425,000 | 358,212,000 | 312,702,000 | 267,364,000 | 218,600,000 | 253,241,000 | 246,747,000 | 243,018,000 | 169,553,000 | 238,302,000 | 228,656,000 | 233,288,000 | 124,466,000 | 185,072,000 | 183,423,000 | 171,145,000 | 164,148,000 | 127,838,000 | 127,119,000 | 169,033,000 | 140,074,000 | 146,641,000 | 117,772,000 | 99,703,000 | 90,422,000 | 85,256,000 | 80,801,000 | 79,214,000 | 59,543,000 | 41,927,000 | 36,829,000 | 32,989,000 | 25,832,000 | 25,992,000 | 25,004,000 | 27,274,000 | 26,345,000 | 48,461,000 | 42,006,000 | 44,009,000 | 17,151,000 | 16,550,000 | 15,465,000 | 13,081,000 | 11,062 | 10,577,000 | 8,030,566 | 7,471,768 | 6,881,339 | 5,860,359 | |||||||||
current portion of operating lease liabilities | 254,000,000 | 253,000,000 | 238,000,000 | 255,000,000 | 245,000,000 | 237,000,000 | 247,000,000 | 238,000,000 | 226,000,000 | 224,000,000 | 210,000,000 | 199,000,000 | 190,000,000 | 188,000,000 | 181,000,000 | 195,000,000 | 192,000,000 | 203,108,000 | 203,126,000 | 201,071,000 | 200,637,000 | 221,811,000 | 219,239,000 | 216,177,000 | 218,998,000 | 221,527,000 | 225,572,000 | 219,502,000 | 216,172,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term obligations | 532,000,000 | 32,000,000 | 537,000,000 | 34,000,000 | 558,000,000 | 38,000,000 | 44,000,000 | 44,000,000 | 88,000,000 | 596,000,000 | 574,000,000 | 579,000,000 | 44,000,000 | 34,000,000 | 50,000,000 | 47,000,000 | 31,000,000 | 34,752,000 | 36,815,000 | 90,825,000 | 239,962,000 | 58,497,000 | 97,268,000 | 93,200,000 | 90,965,000 | 326,367,000 | 128,143,000 | 132,641,000 | 136,283,000 | 121,826,000 | 118,365,000 | 177,372,000 | 142,277,000 | 126,360,000 | 126,887,000 | 96,860,000 | 91,988,000 | 66,109,000 | 74,829,000 | 60,832,000 | 75,365,000 | 56,034,000 | 37,174,000 | 39,378,000 | 62,303,000 | 63,515,000 | 72,908,000 | 71,487,000 | 35,106,000 | 41,535,000 | 61,123,000 | 64,962,000 | 79,531,000 | 71,716,000 | 52,103,000 | 46,379,000 | 40,498,000 | 29,524,000 | 18,915,000 | 15,520,000 | 14,817,000 | 52,888,000 | 39,880,000 | 27,080,000 | 15,401,000 | 10,063,000 | 29,515,000 | 21,934,000 | 19,425,000 | 18,055,000 | 17,452,000 | 10,825,000 | 9,802,000 | 8,485,000 | 4,423,000 | 4,601,000 | 2,598,000 | 1,481 | 409,000 | 276,000 | 220,000 | 312,564 | 310,413 | 1,458,308 | 17,809,721 | |||
other current liabilities | 104,000,000 | 88,000,000 | 177,000,000 | 132,000,000 | 127,000,000 | 94,000,000 | 135,000,000 | 172,000,000 | 172,000,000 | 149,000,000 | 148,000,000 | 112,000,000 | 150,000,000 | 89,000,000 | 123,000,000 | 138,000,000 | 120,000,000 | 112,538,000 | 123,105,000 | 110,500,000 | 104,510,000 | 130,021,000 | 102,374,000 | 67,410,000 | 130,903,000 | 121,623,000 | 113,349,000 | 134,855,000 | 100,058,000 | 61,109,000 | 57,088,000 | 49,603,000 | 41,167,000 | 45,727,000 | 51,783,000 | 47,041,000 | 83,601,000 | 37,943,000 | 46,814,000 | 40,794,000 | 64,472,000 | 31,596,000 | 64,097,000 | 41,286,000 | 22,505,000 | 32,522,000 | 31,587,000 | 35,126,000 | 32,913,000 | 18,675,000 | 17,735,000 | 12,388,000 | 15,899,000 | 17,068,000 | 11,638,000 | 12,471,000 | 14,522,000 | 24,481,000 | ||||||||||||||||||||||||||||||
total current liabilities | 3,547,000,000 | 3,137,000,000 | 3,581,000,000 | 3,012,000,000 | 3,516,000,000 | 2,862,000,000 | 2,990,000,000 | 2,904,000,000 | 3,059,000,000 | 3,318,000,000 | 3,559,000,000 | 3,028,000,000 | 2,412,000,000 | 2,271,000,000 | 2,351,000,000 | 2,485,000,000 | 2,495,000,000 | 2,165,446,000 | 2,322,259,000 | 2,278,156,000 | 2,436,626,000 | 1,988,491,000 | 1,926,495,000 | 1,949,768,000 | 1,938,968,000 | 2,178,512,000 | 2,054,051,000 | 2,106,946,000 | 1,971,488,000 | 1,690,348,000 | 1,735,680,000 | 1,788,308,000 | 1,474,788,000 | 1,322,724,000 | 1,302,338,000 | 1,221,660,000 | 1,159,701,000 | 1,210,785,000 | 1,149,208,000 | 1,168,382,000 | 1,049,410,000 | 751,970,000 | 797,698,000 | 726,365,000 | 772,314,000 | 750,696,000 | 771,388,000 | 750,208,000 | 775,915,000 | 677,953,000 | 642,513,000 | 559,110,000 | 504,739,000 | 487,944,000 | 464,519,000 | 445,322,000 | 457,074,000 | 397,693,000 | 227,526,000 | 193,469,000 | 208,272,000 | 225,321,000 | 225,292,000 | 195,650,000 | 204,363,000 | 168,481,000 | 176,726,000 | 167,213,000 | 163,913,000 | 169,842,000 | 170,093,000 | 68,675,000 | 66,128,000 | 61,394,000 | 54,236,000 | 53,871,000 | 53,998,000 | 47,561 | 38,902,000 | 34,304,000 | 35,491,000 | 25,270,677 | 24,886,480 | 28,837,954 | 38,437,688 | |||
long-term operating lease liabilities, excluding current portion | 1,137,000,000 | 1,145,000,000 | 1,115,000,000 | 1,237,000,000 | 1,202,000,000 | 1,207,000,000 | 1,188,000,000 | 1,179,000,000 | 1,138,000,000 | 1,163,000,000 | 1,144,000,000 | 1,131,000,000 | 1,111,000,000 | 1,091,000,000 | 1,066,000,000 | 1,127,000,000 | 1,161,000,000 | 1,209,218,000 | 1,188,984,000 | 1,215,279,000 | 1,219,267,000 | 1,197,963,000 | 1,122,116,000 | 1,112,230,000 | 1,104,936,000 | 1,137,597,000 | 1,129,423,000 | 1,122,276,000 | 1,109,814,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term obligations, excluding current portion | 3,313,000,000 | 3,631,000,000 | 3,615,000,000 | 4,395,000,000 | 3,840,000,000 | 4,127,000,000 | 4,292,000,000 | 4,253,000,000 | 4,161,000,000 | 3,655,000,000 | 3,763,000,000 | 3,421,000,000 | 2,684,000,000 | 2,622,000,000 | 2,390,000,000 | 2,313,000,000 | 2,680,000,000 | 2,777,160,000 | 2,348,448,000 | 2,360,685,000 | 2,471,730,000 | 2,812,641,000 | 3,009,638,000 | 3,157,725,000 | 3,672,221,000 | 3,715,389,000 | 3,737,112,000 | 3,919,902,000 | 4,092,766,000 | 4,188,674,000 | 4,250,137,000 | 4,261,176,000 | 3,170,788,000 | 3,277,620,000 | 3,021,717,000 | 2,890,708,000 | 2,933,277,000 | 3,275,662,000 | 3,189,345,000 | 3,274,629,000 | 2,743,197,000 | 1,528,668,000 | 1,570,056,000 | 1,652,064,000 | 1,672,332,000 | 1,801,047,000 | 1,825,133,000 | 1,879,837,000 | 1,695,627,000 | 1,264,246,000 | 1,250,932,000 | 1,311,519,000 | 987,979,000 | 1,046,762,000 | 929,743,000 | 954,067,000 | 856,068,000 | 926,552,000 | 613,691,000 | 570,841,000 | 544,451,000 | 548,066,000 | 557,589,000 | 567,324,000 | 581,211,000 | 592,982,000 | 606,048,000 | 620,940,000 | 623,028,000 | 629,367,000 | 634,151,000 | 1,696,000 | 128,905,000 | 91,962,000 | 104,808,000 | 102,868,000 | 80,283,000 | 45,996 | 55,198,000 | 56,269,000 | 58,889,000 | 36,001,554 | 42,052,800 | 32,979,828 | 31,301,164 | |||
deferred income taxes | 325,000,000 | 331,000,000 | 364,000,000 | 412,000,000 | 399,000,000 | 386,000,000 | 426,000,000 | 425,000,000 | 426,000,000 | 448,000,000 | 416,000,000 | 300,000,000 | 283,000,000 | 280,000,000 | 246,000,000 | 256,000,000 | 270,000,000 | 279,296,000 | 280,850,000 | 285,426,000 | 285,584,000 | 291,421,000 | 304,898,000 | 299,867,000 | 300,117,000 | 310,129,000 | 296,199,000 | 303,179,000 | 305,770,000 | 311,434,000 | 325,537,000 | 332,602,000 | 242,226,000 | 252,359,000 | 241,544,000 | 225,262,000 | 221,504,000 | 199,657,000 | 226,682,000 | 225,338,000 | 179,404,000 | 127,239,000 | 77,401,000 | 77,968,000 | 78,340,000 | 81,744,000 | 73,997,000 | 74,092,000 | 73,822,000 | 63,938,000 | 53,129,000 | 53,328,000 | 52,862,000 | 53,485,000 | 47,307,000 | 46,596,000 | 45,257,000 | 45,690,000 | 35,184,000 | 35,039,000 | 34,135,000 | 32,506,000 | 29,924,000 | 30,027,000 | 29,873,000 | 31,847,000 | 19,732,000 | 19,644,000 | 18,022,000 | 21,364,000 | 19,731,000 | 2,341,000 | 3,172,000 | 2,619,000 | 2,102,000 | 2,246,000 | 2,261,000 | 2,122 | 3,256,000 | 3,501,000 | 4,145,000 | 1,259,100 | 1,195,900 | 1,141,000 | 388,900 | |||
other noncurrent liabilities | 327,000,000 | 332,000,000 | 346,000,000 | 345,000,000 | 323,000,000 | 341,000,000 | 320,000,000 | 306,000,000 | 313,000,000 | 314,000,000 | 289,000,000 | 283,000,000 | 289,000,000 | 283,000,000 | 312,000,000 | 324,000,000 | 349,000,000 | 364,373,000 | 378,385,000 | 380,427,000 | 369,546,000 | 374,640,000 | 358,402,000 | 343,691,000 | 326,432,000 | 365,672,000 | 322,205,000 | 342,185,000 | 329,298,000 | 364,194,000 | 376,566,000 | 389,570,000 | 329,395,000 | 307,516,000 | 257,302,000 | 236,627,000 | 200,893,000 | 174,146,000 | 211,440,000 | 209,956,000 | 150,437,000 | 125,278,000 | 124,255,000 | 123,497,000 | 120,540,000 | 119,430,000 | 111,093,000 | 105,832,000 | 105,261,000 | 88,820,000 | 89,605,000 | 87,100,000 | 81,910,000 | 74,627,000 | 78,909,000 | 74,320,000 | 67,183,000 | 60,796,000 | 55,240,000 | 52,875,000 | 49,704,000 | 45,902,000 | 32,478,000 | 25,040,000 | 25,046,000 | 27,015,000 | 32,519,000 | 29,627,000 | 11,184,000 | 9,982,000 | 10,011,000 | 9,576,000 | 8,787,000 | 7,332,000 | 6,477,000 | 5,905,000 | 5,397,000 | 4,032 | 4,134,000 | 4,016,000 | 4,088,000 | 4,181,839 | 4,415,987 | 4,682,486 | 4,392,004 | |||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,215,000 | 3,215,000 | 3,212,000 | 3,212,000 | 3,208,000 | 3,208,000 | 3,205,000 | 3,204,000 | 3,199,000 | 3,196,000 | 3,190,000 | 3,189,000 | 3,184,000 | 3,182,000 | 3,178,000 | 3,096,000 | 3,091,000 | 3,090,000 | 3,086,000 | 3,083,000 | 3,075,000 | 3,074,000 | 3,067,000 | 3,065,000 | 3,055,000 | 3,054,000 | 3,044,000 | 3,042,000 | 3,035,000 | 3,030,000 | 3,022,000 | 3,018,000 | 3,008,000 | 3,005,000 | 2,998,000 | 2,985,000 | 2,978,000 | 2,970,000 | 1,480,000 | 1,474,000 | 1,470,000 | 1,465,000 | 1,462,000 | 1,459,000 | 1,455,000 | 1,438,000 | 1,431,000 | 1,427,000 | 1,420,000 | 1,412,000 | 1,399,000 | 1,387,000 | 1,355,000 | 1,354,000 | 665,000 | 536,000 | 533,000 | 531,000 | 528,000 | 525,000 | 514 | 214,000 | 207,000 | 201,875 | 201,175 | 197,934 | 142,303 | ||||
additional paid-in capital | 1,584,000,000 | 1,581,000,000 | 1,574,000,000 | 1,567,000,000 | 1,558,000,000 | 1,556,000,000 | 1,548,000,000 | 1,547,000,000 | 1,541,000,000 | 1,538,000,000 | 1,527,000,000 | 1,520,000,000 | 1,510,000,000 | 1,506,000,000 | 1,499,000,000 | 1,492,000,000 | 1,482,000,000 | 1,474,093,000 | 1,465,346,000 | 1,458,993,000 | 1,449,667,000 | 1,444,584,000 | 1,439,493,000 | 1,433,338,000 | 1,425,600,000 | 1,418,239,000 | 1,427,382,000 | 1,429,129,000 | 1,420,685,000 | 1,415,188,000 | 1,409,242,000 | 1,403,630,000 | 1,146,391,000 | 1,141,451,000 | 1,135,627,000 | 1,130,318,000 | 1,122,787,000 | 1,116,690,000 | 1,110,841,000 | 1,111,221,000 | 1,101,979,000 | 1,090,713,000 | 1,084,423,000 | 1,070,288,000 | 1,061,233,000 | 1,054,686,000 | 1,044,004,000 | 1,031,807,000 | 1,021,510,000 | 1,006,084,000 | 996,248,000 | 982,386,000 | 961,122,000 | 950,338,000 | 938,516,000 | 928,081,000 | 913,930,000 | 902,782,000 | 892,948,000 | 885,555,000 | 878,206,000 | 869,798,000 | 841,747,000 | 832,142,000 | 825,154,000 | 815,952,000 | 806,988,000 | 790,933,000 | 779,545,000 | 729,850,000 | 727,117,000 | 694,955,000 | 328,597,000 | 323,189,000 | 320,057,000 | 316,426,000 | 312,295,000 | 307,304 | 212,568,000 | 207,863,000 | 202,590,000 | 199,634,867 | 198,592,860 | 196,140,156 | 132,052,633 | |||
retained earnings | 7,960,000,000 | 7,958,000,000 | 7,969,000,000 | 7,867,000,000 | 7,753,000,000 | 7,662,000,000 | 7,584,000,000 | 7,472,000,000 | 7,367,000,000 | 7,290,000,000 | 7,194,000,000 | 7,059,000,000 | 6,852,000,000 | 6,656,000,000 | 6,536,000,000 | 6,344,000,000 | 5,995,000,000 | 5,793,515,000 | 5,630,632,000 | 5,346,577,000 | 5,041,953,000 | 4,776,040,000 | 4,595,028,000 | 4,401,545,000 | 4,282,753,000 | 4,140,136,000 | 3,999,748,000 | 3,847,485,000 | 3,696,924,000 | 3,598,876,000 | 3,562,827,000 | 3,428,725,000 | 3,271,718,000 | 3,124,103,000 | 2,999,932,000 | 2,877,551,000 | 2,726,637,000 | 2,590,359,000 | 2,504,028,000 | 2,374,853,000 | 2,234,116,000 | 2,126,384,000 | 2,031,324,000 | 1,929,978,000 | 1,810,256,000 | 1,703,161,000 | 1,622,692,000 | 1,531,177,000 | 1,426,295,000 | 1,321,642,000 | 1,243,778,000 | 1,170,333,000 | 1,094,611,000 | 1,010,019,000 | 947,831,000 | 893,783,000 | 829,785,000 | 748,794,000 | 692,649,000 | 643,418,000 | 596,712,000 | 538,530,000 | 497,202,000 | 461,301,000 | 423,395,000 | 369,459,000 | 332,254,000 | 241,938,000 | 228,974,000 | 203,906,000 | 172,917,000 | 120,507,000 | 105,948,000 | 76,422,000 | 66,232,000 | 55,773,000 | 44,111,000 | 32,027 | 23,771,000 | 17,168,000 | 9,541,000 | |||||||
accumulated other comprehensive loss | -133,000,000 | -57,000,000 | -84,000,000 | -51,000,000 | -313,000,000 | -417,000,000 | -195,000,000 | -313,000,000 | -298,000,000 | -240,000,000 | -372,000,000 | -235,000,000 | -280,000,000 | -323,000,000 | -539,000,000 | -355,000,000 | -206,000,000 | -153,130,000 | -148,575,000 | -101,090,000 | -126,122,000 | -99,009,000 | -209,722,000 | -279,763,000 | -313,903,000 | -200,885,000 | -260,746,000 | -188,553,000 | -190,854,000 | -174,950,000 | -134,791,000 | -116,061,000 | -14,618,000 | -70,476,000 | -97,612,000 | -154,270,000 | -245,636,000 | -267,175,000 | -190,666,000 | -181,502,000 | -104,751,000 | -105,470,000 | -82,088,000 | -49,217,000 | -94,624,000 | -676,000 | -9,616,000 | -104,000 | -3,476,000 | -4,976,000 | -4,667,000 | -7,397,000 | -9,218,000 | |||||||||||||||||||||||||||||||||||
treasury stock | -2,948,000,000 | -2,948,000,000 | -2,908,000,000 | -2,868,000,000 | -2,827,000,000 | -2,787,000,000 | -2,706,000,000 | -2,580,000,000 | -2,454,000,000 | -2,424,000,000 | -2,394,000,000 | -2,394,000,000 | -2,394,000,000 | -2,389,000,000 | -2,237,000,000 | -1,894,000,000 | -1,490,000,000 | -1,345,949,000 | -1,048,809,000 | -829,768,000 | -526,084,000 | -469,105,000 | -439,819,000 | -439,819,000 | -439,819,000 | -351,813,000 | -351,813,000 | -250,762,000 | -130,462,000 | -60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total company stockholders' equity | 6,466,000,000 | 6,537,000,000 | 6,554,000,000 | 6,518,000,000 | 6,174,000,000 | 6,017,000,000 | 6,234,000,000 | 6,129,000,000 | 6,159,000,000 | 6,167,000,000 | 5,958,000,000 | 5,953,000,000 | 5,691,000,000 | 5,453,000,000 | 5,262,000,000 | 5,590,000,000 | 5,784,000,000 | 5,771,744,000 | 5,901,809,000 | 5,877,924,000 | 5,842,626,000 | 5,655,718,000 | 5,388,188,000 | 5,118,506,000 | 4,957,835,000 | 5,008,876,000 | 4,817,767,000 | 4,840,489,000 | 4,799,482,000 | 4,782,298,000 | 4,840,460,000 | 4,719,472,000 | 4,406,587,000 | 4,198,169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 24,000,000 | 24,000,000 | 25,000,000 | 25,000,000 | 15,000,000 | 15,000,000 | 16,000,000 | 15,000,000 | 14,000,000 | 14,000,000 | 15,000,000 | 15,000,000 | 14,000,000 | 14,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 14,840,000 | 16,048,000 | 16,085,000 | 16,001,000 | 15,582,000 | 27,398,000 | 29,435,000 | 29,484,000 | 39,704,000 | 54,933,000 | 69,259,000 | 57,292,000 | 56,454,000 | 56,956,000 | 57,503,000 | 12,394,000 | 8,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 6,490,000,000 | 6,561,000,000 | 6,579,000,000 | 6,543,000,000 | 6,189,000,000 | 6,032,000,000 | 6,250,000,000 | 6,144,000,000 | 6,173,000,000 | 6,181,000,000 | 5,973,000,000 | 5,968,000,000 | 5,705,000,000 | 5,467,000,000 | 5,277,000,000 | 5,605,000,000 | 5,799,000,000 | 5,786,584,000 | 5,917,857,000 | 5,894,009,000 | 5,858,627,000 | 5,671,300,000 | 5,415,586,000 | 5,147,941,000 | 4,987,319,000 | 5,048,580,000 | 4,872,700,000 | 4,909,748,000 | 4,856,774,000 | 4,838,752,000 | 4,897,416,000 | 4,776,975,000 | 4,418,981,000 | 4,206,653,000 | 3,442,949,000 | 3,114,682,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 15,139,000,000 | 15,137,000,000 | 15,600,000,000 | 15,944,000,000 | 15,469,000,000 | 14,955,000,000 | 15,466,000,000 | 15,211,000,000 | 15,270,000,000 | 15,079,000,000 | 15,168,000,000 | 14,155,000,000 | 12,508,000,000 | 12,038,000,000 | 11,666,000,000 | 12,134,000,000 | 12,778,000,000 | 12,606,154,000 | 12,460,860,000 | 12,438,059,000 | 12,665,457,000 | 12,360,533,000 | 12,161,212,000 | 12,035,299,000 | 12,354,070,000 | 12,779,956,000 | 12,411,690,000 | 12,704,236,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,077,000 | 24,077,000 | 24,077,000 | 24,077,000 | 24,077,000 | 24,077,000 | 24,077,000 | 24,077,000 | 24,077,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 311,000,000 | 456,640,000 | 9,720,000 | 24,597,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 173,000,000 | 145,104,000 | 1,788,000 | 2,276,000 | 2,364,000 | 2,561,000 | 2,744,000 | 2,857,000 | 3,061,000 | 3,329,000 | 3,832,000 | 2,723,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 998,000,000 | 1,051,000,000 | 1,161,000,000 | 1,239,000,000 | 1,072,772,000 | 1,185,004,000 | 1,225,735,000 | 1,252,374,000 | 1,073,389,000 | 1,174,504,000 | 1,125,816,000 | 1,168,626,000 | 1,131,132,000 | 1,223,197,000 | 1,285,802,000 | 1,353,491,000 | 1,154,083,000 | 1,255,876,000 | 1,301,514,000 | 1,211,788,000 | 1,027,106,000 | 1,021,728,000 | 1,001,246,000 | 973,670,000 | 860,549,000 | 959,321,000 | 995,153,000 | 882,582,000 | 590,160,000 | 626,780,000 | 651,271,000 | 645,037,000 | 601,422,000 | 609,434,000 | 624,300,000 | 577,212,000 | 458,094,000 | 438,800,000 | 413,215,000 | 357,580,000 | 311,808,000 | 301,891,000 | 309,454,000 | 310,552,000 | 281,764,000 | 231,147,000 | 236,628,000 | 222,581,000 | 191,085,000 | 167,181,000 | 155,339,000 | 156,337,000 | 152,443,000 | 127,434,000 | 148,422,000 | 136,553,000 | 137,564,000 | 133,894,000 | 60,920,000 | 54,143,000 | 49,254,000 | 45,769,000 | 46,534,000 | 47,081,000 | 39,500 | 30,818,000 | 31,633,000 | 30,284,000 | 26,410,518 | 26,073,403 | 25,034,384 | 21,036,568 | ||||||||||||||||
assets held for sale | 290,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 127,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
value added taxes payable | 160,294,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 114,202,000 | 37,063,000 | 27,922,000 | 17,440,000 | 16,473,000 | 9,756,000 | 14,432,000 | 2,748,000 | 7,163,000 | 7,755,000 | 28,852,000 | 690,000 | 20,754,000 | 1,713,000 | 8,816,000 | 23,240,000 | 11,879,000 | 11,181,000 | 3,416,000 | 304,000 | 662,000 | 5,876,000 | 819 | 315,000 | 956,000 | 4,631,000 | 2,154,812 | 293,624 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 157,073,000 | 162,912,000 | 205,226,000 | 168,901,000 | 146,067,000 | 142,965,000 | 133,560,000 | 119,657,000 | 112,355,000 | 101,562,000 | 148,308,000 | 142,622,000 | 81,306,000 | 76,195,000 | 96,385,000 | 96,770,000 | 96,821,000 | 91,668,000 | 98,546,000 | 97,147,000 | 95,873,000 | 81,123,000 | 78,166,000 | 69,573,000 | 54,185,000 | 47,727,000 | 46,321,000 | 44,655,000 | 47,358,000 | 40,898,000 | 38,024,000 | 37,172,000 | 35,803,000 | 29,046,000 | 21,832,000 | 20,927,000 | 22,059,000 | 21,329,000 | 20,987,000 | 18,973,000 | 28,290,000 | 27,093,000 | 21,274,000 | 17,214,000 | 15,543,000 | 7,157,000 | 7,035,000 | 7,127,000 | 7,418,000 | 6,845 | 6,466,000 | 6,302,000 | 5,742,000 | 4,969,483 | 5,381,487 | 5,108,892 | 2,041,372 | |||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 12,665,910,000 | 11,393,402,000 | 11,585,336,000 | 11,548,631,000 | 9,636,178,000 | 9,366,872,000 | 8,863,938,000 | 8,430,942,000 | 8,122,246,000 | 8,303,199,000 | 8,203,952,000 | 8,185,944,000 | 7,356,857,000 | 5,647,837,000 | 5,704,032,000 | 5,634,542,000 | 5,522,466,000 | 5,573,492,000 | 5,534,578,000 | 5,498,845,000 | 5,209,828,000 | 4,518,774,000 | 4,361,059,000 | 4,218,315,000 | 3,722,699,000 | 3,723,456,000 | 3,502,575,000 | 3,425,409,000 | 3,260,001,000 | 3,199,704,000 | 2,538,012,000 | 2,417,714,000 | 2,355,379,000 | 2,299,509,000 | 2,205,449,000 | 2,130,742,000 | 2,109,297,000 | 2,020,121,000 | 1,993,983,000 | 1,881,804,000 | 1,848,171,000 | 1,779,610,000 | 1,743,015,000 | 906,013,000 | 646,069,000 | 564,355,000 | 555,171,000 | 537,392,000 | 498,636,000 | 439,426 | 336,735,000 | 321,766,000 | 312,659,000 | 263,251,078 | 264,060,796 | 251,422,544 | 185,047,729 | |||||||||||||||||||||||||||||||
property and equipment | 867,972,000 | 841,608,000 | 809,208,000 | 811,576,000 | 758,641,000 | 696,567,000 | 652,780,000 | 650,053,000 | 621,571,000 | 629,987,000 | 612,292,000 | 621,600,000 | 593,867,000 | 546,651,000 | 531,897,000 | 515,353,000 | 492,479,000 | 494,379,000 | 453,272,000 | 443,565,000 | 430,777,000 | 424,098,000 | 371,160,000 | 358,443,000 | 342,181,000 | 331,312,000 | 306,820,000 | 293,493,000 | 292,425,000 | 289,902,000 | 259,453,000 | 258,956,000 | 241,093,000 | 230,363,000 | 224,292,000 | 151,224,000 | 140,557,000 | 127,084,000 | 118,305,000 | 113,216,000 | 106,839,000 | 97,218 | 77,696,000 | 74,323,000 | 72,135,000 | 66,703,911 | 63,424,866 | 53,898,301 | 41,665,672 | |||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 4,041,037,000 | 3,856,685,000 | 3,606,871,000 | 3,427,277,000 | 3,307,639,000 | 3,234,409,000 | 3,036,713,000 | 2,954,093,000 | 2,779,907,000 | 2,720,657,000 | 2,667,694,000 | 2,602,516,000 | 2,471,027,000 | 2,350,745,000 | 2,254,106,000 | 2,137,653,000 | 2,041,229,000 | 1,964,094,000 | 1,888,641,000 | 1,813,728,000 | 1,745,085,000 | 1,644,085,000 | 1,579,723,000 | 1,535,702,000 | 1,485,370,000 | 1,414,161,000 | 1,336,911,000 | 1,289,898,000 | 1,245,309,000 | 1,179,434,000 | 1,131,436,000 | 1,020,506,000 | 1,014,054,000 | 939,128,000 | 901,898,000 | 818,791,000 | 437,290,000 | 401,202,000 | 388,042,000 | 374,131,000 | 358,341,000 | 341,220 | 237,884,000 | 226,560,000 | 213,574,000 | 197,179,981 | 192,088,502 | 184,305,249 | 110,299,846 | |||||||||||||||||||||||||||||||||||||||
cash and equivalents | 227,400,000 | 271,851,000 | 273,203,000 | 229,220,000 | 87,397,000 | 137,086,000 | 143,423,000 | 175,492,000 | 114,605,000 | 244,646,000 | 109,564,000 | 113,246,000 | 150,488,000 | 107,337,000 | 161,590,000 | 62,997,000 | 59,770,000 | 69,214,000 | 59,353,000 | 55,169,000 | 48,247,000 | 45,112,000 | 42,256,000 | 64,517,000 | 95,689,000 | 168,678,000 | 190,477,000 | 193,536,000 | 108,906,000 | 166,005,000 | 79,067,000 | 97,689,000 | 104,062,000 | 85,410,000 | 225,340,000 | 8,854,000 | 4,031,000 | 6,356,000 | 4,207,000 | 3,545,000 | 3,173 | 3,838,000 | 2,315,000 | 3,730,000 | 3,082,635 | 1,962,736 | 3,681,941 | 1,519,625 | ||||||||||||||||||||||||||||||||||||||||
self-insurance reserves | 39,548,000 | 37,759,000 | 18,226,000 | 16,554,000 | 17,886,000 | 16,806,000 | 16,820,000 | 32,513,000 | 33,770,000 | 33,603,000 | 30,368,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 1,782,797,000 | 1,556,552,000 | 1,464,627,000 | 1,402,399,000 | 1,358,056,000 | 1,433,847,000 | 1,341,325,000 | 1,346,723,000 | 1,255,804,000 | 1,076,952,000 | 1,018,169,000 | 972,926,000 | 883,443,000 | 900,803,000 | 826,354,000 | 798,807,000 | 736,641,000 | 736,846,000 | 605,665,000 | 556,541,000 | 514,894,000 | 492,688,000 | 444,617,000 | 412,507,000 | 390,950,000 | 385,686,000 | 361,095,000 | 332,756,000 | 331,028,000 | 333,476,000 | 331,427,000 | 156,223,000 | 156,557,000 | 124,541,000 | 126,895,000 | 130,138,000 | 123,991,000 | 103,655 | 84,610,000 | 81,446,000 | 80,040,000 | 64,657,402 | 68,090,539 | 66,043,173 | 53,681,119 | |||||||||||||||||||||||||||||||||||||||||||
contingent consideration liabilities | 4,293,000 | 2,288,000 | 2,304,000 | 52,035,000 | 52,465,000 | 49,275,000 | 44,584,000 | 44,625,000 | 42,255,000 | 41,005,000 | 38,842,000 | 37,478,000 | 81,782,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -40,225,000 | -2,032,000 | 36,510,000 | 20,204,000 | 20,011,000 | 11,075,000 | -18,064,000 | -17,489,000 | 759,000 | -8,961,000 | -7,339,000 | 5,267,000 | 8,993,000 | 4,378,000 | -13,764,000 | 4,148,000 | 4,017,000 | 510,000 | 2,664,000 | 2,209,000 | 1,058,000 | 1,222,000 | 1,404,000 | 1,410,000 | 1,295 | 1,092,000 | 1,060,000 | 975,000 | 917,767 | 1,285,195 | 1,262,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales taxes payable | 45,098,000 | 50,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | 8,069,000 | 13,825,000 | 11,885,000 | 2,441,000 | 29,537,000 | 25,065,000 | 11,466,000 | 17,597,000 | 3,131,000 | 10,923,000 | 4,663,000 | 6,839,000 | 21,164,000 | 4,630,000 | 6,030,000 | 3,315,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 108,910,000 | 69,302,000 | 67,239,000 | 71,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 74,267,000 | 73,154,000 | 32,617,000 | 30,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 8,713,000 | 8,869,000 | 9,245,000 | 9,224,000 | 9,672,000 | 9,555,000 | 9,567,000 | 9,259,000 | 6,152,000 | 4,733,000 | 5,203,000 | 6,106,000 | 5,343,000 | 4,850,000 | 4,391,000 | 3,859,000 | 3,855,000 | 3,812,000 | 3,889,000 | 3,440 | 3,495,000 | 2,386,776 | 2,266,744 | 2,232,725 | 1,953,829 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | 61,832,000 | 64,827,000 | 67,582,000 | 66,059,000 | 53,179,000 | 52,830,000 | 53,368,000 | 52,209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 19,912,000 | 15,990,000 | 13,985,000 | 11,100,000 | 12,183,000 | 12,074,000 | 9,603,000 | 9,194,000 | 7,865,000 | 8,472,000 | 8,586,000 | 9,504,000 | 4,568,000 | 3,670,000 | 3,369,000 | 2,542,000 | 2,697,000 | 2,358,000 | 2,437 | 1,435,040 | 2,711,867 | 2,134,128 | 3,593,878 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liability | 47,254,000 | 43,518,000 | 35,992,000 | 31,291,000 | 26,862,000 | 7,275,000 | 4,959,000 | 1,848,000 | 991,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles | 282,153,000 | 263,573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable common stock, 0.01 par value... | 617,000 | 617,000 | 617,000 | 617,000 | 617 | 617,000 | 617,000 | 617,000 | 617,027 | 617,027 | 617,027 | 617,027 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 450,000 | 450 | 467,000 | 467,000 | 467,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
escrow liability | 50,000 | 50,000 | 500,000 | 500,000 | 2,611 | 2,613,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued procurement liability | 1,414,000 | 1,924,000 | 2,065,000 | 2,351,000 | 2,537 | 2,678,000 | 1,196,000 | 1,047,000 | 1,328,000 | 1,651,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrants | 80 | 239,000 | 259,000 | 261,000 | 318,188 | 464,505 | 502,634 | 542,919 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 23,708,000 | 20,989,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 21,026,802 and 20,565,413 shares issued at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2005 and december 31, 2004, respectively. | 210,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation expense |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 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 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 79,000,000 | 66,000,000 | 180,000,000 | 193,000,000 | 169,000,000 | 157,000,000 | 192,000,000 | 186,000,000 | 158,000,000 | 178,000,000 | 208,000,000 | 282,000,000 | 270,000,000 | 195,000,000 | 262,000,000 | 420,000,000 | 273,000,000 | 236,778,000 | 284,006,000 | 305,008,000 | 266,332,000 | 181,734,000 | 193,931,000 | 118,770,000 | 145,979,000 | 141,273,000 | 152,593,000 | 152,105,000 | 99,063,000 | 134,480,000 | 157,866,000 | 152,763,000 | 120,655,000 | 122,381,000 | 150,914,000 | 136,278,000 | 86,331,000 | 129,175,000 | 140,737,000 | 107,732,000 | 101,346,000 | 119,722,000 | 107,095,000 | 91,515,000 | 104,882,000 | 104,653,000 | 77,864,000 | 73,445,000 | 75,722,000 | 84,592,000 | 62,188,000 | 54,048,000 | 63,998,000 | 80,991,000 | 56,145,000 | 49,231,000 | 46,706,000 | 58,182,000 | 41,328,000 | 35,901,000 | 37,906,000 | 53,936,000 | 37,205,000 | 29,155,000 | 28,857,000 | 32,304,000 | 12,964,000 | 25,068,000 | 30,989,000 | 30,878,000 | 14,559,000 | 14,016,000 | 15,794,000 | 10,190,000 | 10,459,000 | 11,662,000 | 12,084,000 | 8,256,000 | 6,603,000 | 7,627,000 | 8,401,000 | 4,562,517 | 5,342,742 | 5,634,914 | |||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 99,000,000 | 106,000,000 | 107,000,000 | 105,000,000 | 100,000,000 | 106,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 84,000,000 | 70,000,000 | 65,000,000 | 67,000,000 | 64,000,000 | 68,000,000 | 65,000,000 | 71,313,000 | 70,350,000 | 70,743,000 | 71,597,000 | 78,861,000 | 76,327,000 | 72,930,000 | 71,379,000 | 84,167,000 | 77,878,000 | 76,154,000 | 76,207,000 | 81,473,000 | 68,438,000 | 61,066,000 | 63,695,000 | 59,902,000 | 56,002,000 | 50,604,000 | 55,716,000 | 59,488,000 | 57,716,000 | 33,166,000 | 33,504,000 | 32,974,000 | 31,045,000 | 30,669,000 | 34,790,000 | 31,754,000 | 31,047,000 | 27,846,000 | 24,595,000 | 22,157,000 | 20,671,000 | 19,040,000 | 18,591,000 | 18,128,000 | 17,189,000 | 16,257,000 | 16,197,000 | 13,511,000 | 12,871,000 | 11,926,000 | 11,039,000 | 10,378,000 | 10,031,000 | 9,980,000 | 10,131,000 | 9,342,000 | 9,298,000 | 9,291,000 | 9,423,000 | 8,196,000 | 7,927,000 | 7,875,000 | 3,877,000 | 3,603,000 | 3,453,000 | 3,171,000 | 3,286,000 | 2,893,000 | 2,736,000 | 2,485,000 | 2,060,000 | 2,063,000 | 1,966,000 | 1,795,464 | 1,716,612 | 1,505,230 | |
impairment on mekonomen equity method investment | 44,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 9,000,000 | 7,000,000 | 10,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | 6,000,000 | 8,000,000 | 8,000,000 | 11,000,000 | 9,000,000 | 10,000,000 | 10,000,000 | 7,000,000 | 8,000,000 | 10,000,000 | 13,000,000 | 8,747,000 | 8,196,000 | 9,001,000 | 7,792,000 | 6,227,000 | 7,088,000 | 7,795,000 | 7,968,000 | 6,858,000 | 7,178,000 | 7,986,000 | 5,673,000 | 5,700,000 | 5,862,000 | 5,982,000 | 5,250,000 | 5,139,000 | 5,158,000 | 7,285,000 | 5,410,000 | 5,637,000 | 5,509,000 | 5,916,000 | 5,177,000 | 5,568,000 | 5,546,000 | 5,184,000 | 5,537,000 | 6,246,000 | 5,744,000 | 5,730,000 | 5,613,000 | 4,949,000 | 3,658,000 | 3,998,000 | 3,968,000 | 4,010,000 | 3,079,000 | 3,426,000 | 3,260,000 | 3,342,000 | 2,261,000 | 2,601,000 | 2,588,000 | 2,524,000 | 1,826,000 | 1,879,000 | 1,867,000 | 1,711,000 | 1,365,000 | 1,418,000 | 1,411,000 | 1,304,000 | 593,000 | 1,167,000 | |||||||||||||||
other | 18,000,000 | 57,000,000 | -24,000,000 | -3,000,000 | 2,000,000 | 17,000,000 | 9,000,000 | 24,000,000 | 33,000,000 | -5,000,000 | -15,000,000 | 26,000,000 | 11,000,000 | 8,000,000 | -13,000,000 | -5,000,000 | -4,000,000 | 9,226,000 | -21,320,000 | -15,314,000 | -9,202,000 | 8,119,000 | -8,499,000 | -833,000 | -2,721,000 | -2,991,000 | -9,804,000 | -3,206,000 | -310,000 | -11,543,000 | 7,490,000 | -3,134,000 | 13,283,000 | -7,242,000 | -6,083,000 | 1,343,000 | 12,839,000 | -482,000 | 6,037,000 | 1,156,000 | 700,000 | 2,582,000 | 3,298,000 | 1,795,000 | 1,100,000 | 545,000 | 2,206,000 | 1,298,000 | 4,410,000 | 1,716,000 | 554,000 | 2,592,000 | 2,071,000 | -702,000 | -1,128,000 | 824,000 | -1,140,000 | 642,000 | -1,681,000 | -585,000 | 591,000 | 785,000 | |||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects from acquisitions and dispositions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | -271,000,000 | 196,000,000 | 14,000,000 | 30,000,000 | -256,000,000 | 171,000,000 | 52,000,000 | 24,000,000 | -249,000,000 | 159,000,000 | 69,000,000 | 102,000,000 | 68,000,000 | 44,000,000 | -230,000,000 | 117,533,000 | 27,567,000 | 36,260,000 | -197,594,000 | 122,210,000 | -23,511,000 | 58,827,000 | -63,938,000 | 128,800,000 | 46,671,000 | 55,977,000 | -205,029,000 | 41,381,000 | 18,342,000 | -130,520,000 | 19,465,000 | 22,918,000 | 10,531,000 | -108,893,000 | -4,425,000 | 37,139,000 | -5,142,000 | -78,373,000 | 42,691,000 | 13,334,000 | -62,329,000 | 2,099,000 | -22,164,000 | -49,615,000 | -9,383,000 | 15,033,000 | -2,347,000 | -47,973,000 | -419,000 | 10,268,000 | 32,000 | -22,694,000 | -26,000 | 6,721,000 | -5,730,000 | -19,039,000 | -10,876,000 | 51,000 | 1,822,000 | -3,306,000 | -19,055,000 | 8,086,000 | 501,000 | 10,084,000 | |||||||||||||||||||||||
inventories | 42,000,000 | -103,000,000 | 34,000,000 | 106,000,000 | -86,000,000 | -205,000,000 | -11,000,000 | 15,000,000 | -52,000,000 | -57,000,000 | -4,000,000 | 75,000,000 | 57,000,000 | 7,000,000 | -90,000,000 | -161,000,000 | -98,000,000 | -181,660,000 | -60,138,000 | 20,753,000 | -13,469,000 | -102,276,000 | 89,855,000 | 453,015,000 | -7,522,000 | -132,777,000 | 17,008,000 | 59,418,000 | 71,811,000 | -58,281,000 | -17,793,000 | 5,016,000 | -106,273,000 | -77,206,000 | -19,633,000 | -745,000 | -91,184,000 | -15,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other assets | -23,000,000 | -7,000,000 | 8,000,000 | -2,000,000 | -12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes/income taxes payable | 15,000,000 | -89,000,000 | 49,000,000 | -6,000,000 | 38,000,000 | -17,000,000 | 12,000,000 | -57,000,000 | 47,000,000 | -37,000,000 | 30,000,000 | -57,000,000 | 52,000,000 | -30,000,000 | -11,000,000 | 14,000,000 | 60,000,000 | -36,371,000 | -9,880,000 | 1,894,000 | -20,694,000 | 57,455,000 | -106,635,000 | 42,540,000 | 41,585,000 | -14,935,000 | 14,744,000 | -16,950,000 | 42,917,000 | 1,172,000 | -31,272,000 | 37,362,000 | 9,304,000 | -5,346,000 | -56,646,000 | 61,064,000 | 10,810,000 | -18,895,000 | -22,562,000 | 45,591,000 | 18,587,000 | -27,663,000 | 48,715,000 | 11,205,000 | -29,451,000 | 39,104,000 | 9,442,000 | 6,030,000 | -7,317,000 | 41,838,000 | -3,462,000 | -11,040,000 | -27,596,000 | 41,324,000 | -10,100,000 | -2,435,000 | -18,983,000 | 33,769,000 | -7,074,000 | -3,657,000 | -12,053,000 | 30,276,000 | 4,224,000 | 490,000 | 1,379,000 | 18,018,000 | -773,000 | -10,433,000 | 1,541,000 | 18,625,000 | |||||||||||||||||
accounts payable | -142,000,000 | 200,000,000 | 21,000,000 | -73,000,000 | 8,000,000 | 76,000,000 | -5,000,000 | -40,000,000 | 220,000,000 | -127,000,000 | 18,000,000 | 82,000,000 | 22,000,000 | -109,000,000 | -34,000,000 | 103,000,000 | 309,000,000 | -94,985,000 | 93,698,000 | -46,911,000 | 331,383,000 | 41,687,000 | 66,421,000 | -144,970,000 | -27,170,000 | -87,167,000 | -6,009,000 | 73,597,000 | 23,291,000 | -46,617,000 | -49,304,000 | 23,924,000 | 2,961,000 | -21,414,000 | 39,140,000 | 24,449,000 | 30,989,000 | -43,416,000 | 10,490,000 | 20,514,000 | 7,458,000 | -29,830,000 | 11,233,000 | 21,982,000 | -11,213,000 | -9,336,000 | 48,000,000 | -12,720,000 | 22,272,000 | -7,911,000 | -7,205,000 | -11,694,000 | 6,359,000 | -2,557,000 | 26,819,000 | 6,295,000 | 5,133,000 | -9,658,000 | -1,151,000 | 11,700,000 | -6,056,000 | 5,663,000 | -5,345,000 | -5,612,000 | -4,564,000 | -2,546,000 | |||||||||||||||||||||
other liabilities | 75,000,000 | -78,000,000 | 39,000,000 | -62,000,000 | 26,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease assets and liabilities | -1,000,000 | -2,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | -56,000,000 | 330,000,000 | 440,000,000 | 296,000,000 | -3,000,000 | 235,000,000 | 420,000,000 | 213,000,000 | 253,000,000 | 212,000,000 | 441,000,000 | 480,000,000 | 223,000,000 | 240,000,000 | 273,000,000 | 328,000,000 | 409,000,000 | 5,019,000 | 428,938,000 | 410,578,000 | 522,512,000 | 309,229,000 | 221,589,000 | 718,489,000 | 194,563,000 | 98,862,000 | 326,767,000 | 461,179,000 | 177,225,000 | -40,029,000 | 192,498,000 | 183,506,000 | 145,163,000 | 69,657,000 | 87,146,000 | 189,804,000 | 172,293,000 | 110,863,000 | 168,921,000 | 225,023,000 | 130,207,000 | 38,514,000 | 208,624,000 | 102,554,000 | 180,145,000 | 48,255,000 | 170,438,000 | 55,195,000 | 97,009,000 | 87,127,000 | 131,439,000 | 103,057,000 | 106,433,000 | 24,118,000 | 61,060,000 | 10,857,000 | 110,155,000 | 52,590,000 | 58,102,000 | 23,765,000 | 77,315,000 | 14,620,000 | 43,372,000 | 13,126,000 | 88,065,000 | 28,538,000 | 48,425,000 | 47,514,000 | 39,525,000 | 27,647,000 | 37,941,000 | 35,021,000 | 32,352,000 | 18,068,000 | 3,009,000 | 10,430,000 | 21,557,000 | 17,763,000 | 8,967,000 | 4,094,000 | 2,282,000 | 14,801,000 | 9,139,000 | 11,311,000 | |||
cash flows from investing activities : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -40,000,000 | -56,000,000 | -53,000,000 | -53,000,000 | -54,000,000 | -86,000,000 | -79,000,000 | -80,000,000 | -66,000,000 | -125,000,000 | -97,000,000 | -66,000,000 | -70,000,000 | -74,000,000 | -49,000,000 | -40,000,000 | -59,000,000 | -160,761,000 | -44,851,000 | -46,075,000 | -41,779,000 | -62,746,000 | -32,648,000 | -32,763,000 | -44,538,000 | -100,179,000 | -64,283,000 | -48,252,000 | -53,016,000 | 170,915,000 | -56,342,000 | -53,232,000 | -62,189,000 | -50,427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -5,000,000 | -1,000,000 | 0 | -3,000,000 | -16,000,000 | -13,000,000 | -17,000,000 | -26,000,000 | -2,147,000,000 | -27,000,000 | -25,000,000 | 0 | 1,000,000 | -57,127,000 | -37,291,000 | -27,095,000 | -2,385,000 | -1,642,000 | 1,755,000 | -7,220,000 | 250,000 | -9,982,000 | -4,785,000 | -70,097,000 | -1,133,004,000 | -2,966,000 | -260,421,000 | -151,939,000 | -23,672,000 | -77,056,000 | -48,212,000 | -32,286,000 | -665,106,000 | -603,735,000 | -120,149,000 | -36,344,000 | -864,000 | -15,282,000 | -148,596,000 | -486,736,000 | -12,410,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 3,000,000 | -11,000,000 | 8,000,000 | 2,000,000 | 4,000,000 | -6,000,000 | -27,000,000 | 3,000,000 | -5,000,000 | -15,000,000 | -11,000,000 | 2,000,000 | -5,000,000 | -2,000,000 | -2,000,000 | 0 | -6,000,000 | -3,416,000 | -14,041,000 | -3,512,000 | -405,000 | -6,115,000 | 8,103,000 | -752,000 | 17,000 | -7,083,000 | 5,796,000 | 1,640,000 | 534,000 | 11,200,000 | -1,962,000 | 3,398,000 | 1,314,000 | 2,973,000 | -472,000 | 551,000 | 10,762,000 | 8,383,000 | 2,107,000 | -7,316,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -42,000,000 | 329,000,000 | -45,000,000 | -49,000,000 | -50,000,000 | -106,000,000 | -122,000,000 | -90,000,000 | -88,000,000 | -53,000,000 | -2,204,000,000 | -88,000,000 | -97,000,000 | -72,000,000 | -21,000,000 | 328,000,000 | -63,000,000 | -217,916,000 | -91,826,000 | -75,573,000 | -33,443,000 | -59,454,000 | -30,462,000 | -31,099,000 | -44,872,000 | -104,764,000 | -43,319,000 | -58,986,000 | -57,784,000 | 1,417,818,000 | -122,299,000 | -1,184,596,000 | -64,621,000 | -300,438,000 | -197,893,000 | -67,421,000 | 181,157,000 | -285,238,000 | -83,185,000 | -716,481,000 | -625,024,000 | -76,237,000 | -144,576,000 | -74,904,000 | -34,276,000 | -171,123,000 | -47,549,000 | -181,035,000 | -521,287,000 | -40,829,000 | -117,298,000 | -313,186,000 | -34,293,000 | -159,467,000 | -31,609,000 | -115,432,000 | -46,026,000 | -331,279,000 | -102,359,000 | -76,450,000 | -61,519,000 | -97,289,000 | -71,933,000 | -19,797,000 | -2,564,000 | -55,873,000 | -12,924,000 | -11,132,000 | -22,565,000 | ||||||||||||||||||
cash flows from financing activities : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit facilities | 385,000,000 | 296,000,000 | 532,000,000 | 290,000,000 | 392,000,000 | 190,000,000 | 191,000,000 | 539,000,000 | 392,000,000 | 208,000,000 | 285,000,000 | 150,000,000 | 1,543,000,000 | 321,000,000 | 515,000,000 | 519,000,000 | 289,000,000 | 937,350,000 | 483,949,000 | 2,325,758,000 | 1,287,810,000 | 242,000,000 | 105,000,000 | 34,299,000 | 460,186,000 | 215,433,000 | 77,395,000 | 28,239,000 | 284,641,000 | -259,864,000 | 411,838,000 | 411,989,000 | 201,669,000 | 414,195,000 | 262,182,000 | 117,555,000 | 45,239,000 | 674,894,000 | 139,682,000 | 678,803,000 | 1,143,217,000 | 82,800,000 | 114,591,000 | 85,030,000 | |||||||||||||||||||||||||||||||||||||||||||
repayments under revolving credit facilities | -175,000,000 | -792,000,000 | -784,000,000 | -367,000,000 | -233,000,000 | -237,000,000 | -212,000,000 | -445,000,000 | -659,000,000 | -359,000,000 | -448,000,000 | -264,000,000 | -2,003,000,000 | -224,000,000 | -334,000,000 | -783,000,000 | -334,000,000 | -474,561,000 | -449,527,000 | -1,400,863,000 | -1,392,004,000 | -523,539,000 | -347,901,000 | -466,806,000 | -134,674,000 | -120,713,000 | -142,319,000 | -159,100,000 | -312,339,000 | 225,172,000 | -343,438,000 | -445,072,000 | -321,525,000 | -175,593,000 | -185,430,000 | -196,141,000 | -389,313,000 | -509,430,000 | -226,872,000 | -666,753,000 | -345,609,000 | -139,564,000 | -139,203,000 | -155,073,000 | |||||||||||||||||||||||||||||||||||||||||||
(repayments) borrowings of other debt | -8,000,000 | 4,000,000 | -8,000,000 | -625,000 | -36,251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to lkq stockholders | -77,000,000 | -76,000,000 | -78,000,000 | -78,000,000 | -78,000,000 | -78,000,000 | -79,000,000 | -80,000,000 | -81,000,000 | -80,000,000 | -74,000,000 | -74,000,000 | -74,000,000 | -74,000,000 | -68,000,000 | -71,000,000 | -71,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -1,000,000 | -40,000,000 | -40,000,000 | -39,000,000 | -40,000,000 | -80,000,000 | -125,000,000 | -125,000,000 | -30,000,000 | -30,000,000 | 0 | 0 | -8,000,000 | -168,000,000 | -344,000,000 | -384,000,000 | -144,000,000 | -302,259,000 | -230,755,000 | -286,851,000 | -56,979,000 | -29,286,000 | 0 | 0 | -88,006,000 | 0 | -101,051,000 | -120,300,000 | -70,462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | -13,000,000 | -8,000,000 | -13,000,000 | 19,000,000 | -12,000,000 | -8,000,000 | -7,000,000 | -5,000,000 | -31,000,000 | -7,000,000 | -4,000,000 | 0 | -6,000,000 | -6,000,000 | -2,000,000 | -4,000,000 | -10,000,000 | 497,000 | -3,129,000 | -1,612,000 | -11,717,000 | -2,468,000 | -4,604,000 | -3,541,000 | -7,291,000 | -1,173,000 | -7,235,000 | 1,387,000 | -1,277,000 | 765,000 | -925,000 | 0 | 4,107,000 | 3,000,000 | 0 | -684,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 111,000,000 | -629,000,000 | -393,000,000 | -209,000,000 | 40,000,000 | -230,000,000 | -240,000,000 | -163,000,000 | -113,000,000 | -289,000,000 | 292,000,000 | 1,165,000,000 | -66,000,000 | -177,000,000 | -232,000,000 | -707,000,000 | -278,000,000 | 80,676,000 | -257,104,000 | -600,212,000 | -208,495,000 | -361,768,000 | -260,629,000 | -555,415,000 | -334,739,000 | 89,025,000 | -217,706,000 | -339,257,000 | -132,731,000 | -1,515,481,000 | -75,029,000 | 1,171,849,000 | -117,506,000 | 234,496,000 | 76,013,000 | -96,690,000 | -326,386,000 | 137,255,000 | -89,483,000 | 540,162,000 | 637,803,000 | -11,147,000 | -68,024,000 | -64,509,000 | -80,412,000 | -4,407,000 | 16,939,000 | 120,258,000 | 386,213,000 | -3,378,000 | -71,833,000 | 309,065,000 | -67,913,000 | 125,792,000 | -20,181,000 | 109,208,000 | -57,747,000 | 280,689,000 | 47,255,000 | 30,454,000 | -46,987,000 | 9,686,000 | 6,768,000 | 3,650,000 | -1,142,000 | -29,993,000 | 238,000 | -212,000 | -3,198,000 | 237,382,000 | 24,540,000 | 15,074,000 | -6,790,000 | 4,008,000 | 25,432,000 | 36,484,000 | 78,253,000 | 1,903,000 | 451,000 | 9,443,000 | -5,208,267 | ||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | -6,000,000 | 6,000,000 | 1,000,000 | 24,000,000 | 5,000,000 | -30,000,000 | 11,000,000 | 3,652,000 | -6,005,000 | 3,713,000 | -2,534,000 | 2,765,000 | 14,458,000 | 6,388,000 | -11,746,000 | 8,798,000 | -9,600,000 | 2,411,000 | -2,513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 7,000,000 | 36,000,000 | 3,000,000 | 62,000,000 | -8,000,000 | -131,000,000 | 69,000,000 | -128,569,000 | 74,003,000 | -261,494,000 | 278,040,000 | -109,228,000 | -55,044,000 | 91,921,000 | 56,142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash of continuing operations, beginning of period | 332,000,000 | 0 | 312,154,000 | 0 | 0 | 0 | 528,387,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: cash and cash equivalents of discontinued operations, beginning of period | 0 | 0 | 0 | 7,116,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash of continuing and discontinued operations, beginning of period | 332,000,000 | 0 | 312,154,000 | 0 | 0 | 0 | 534,857,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash of continuing and discontinued operations, end of period | 339,000,000 | 36,000,000 | -109,228,000 | -55,044,000 | 91,921,000 | 56,142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash and cash equivalents of discontinued operations, end of period | 2,142,000 | -1,044,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of period | 339,000,000 | 36,000,000 | 3,000,000 | 62,000,000 | 231,000,000 | -131,000,000 | 69,000,000 | 590,194,000 | -109,228,000 | -55,044,000 | 138,363,000 | 338,063,000 | 89,779,000 | 57,186,000 | 59,975,000 | 321,447,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on foreign exchange contracts - acquisition related | 0 | -3,000,000 | -23,000,000 | -23,000,000 | 0 | 0 | -18,342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -568,000 | 562,000 | 9,751,000 | 309,000 | -1,515,000 | 418,000 | 3,219,000 | 1,180,000 | -771,000 | 2,254,000 | 4,160,000 | 8,136,000 | 840,000 | 399,000 | 2,591,000 | 1,299,000 | 686,000 | 434,000 | 2,625,000 | 175,000 | 384,000 | 367,000 | 448,000 | 383,000 | 722,900 | 1,186,300 | 705,100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposals of businesses, net of divested cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from settlement of foreign exchange contracts - acquisition related | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under term loans | 0 | 531,000,000 | 0 | 500,000,000 | 243,637,000 | 0 | 0 | 338,478,000 | 0 | 0 | 11,250,000 | 0 | 0 | 0 | 0 | 0 | 200,000,000 | 250,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under term loans | 0 | 0 | -319,375,000 | -4,375,000 | -4,375,000 | -4,375,000 | -4,375,000 | -4,375,000 | -2,187,000 | -2,188,000 | -2,187,000 | -2,188,000 | -240,000,000 | -105,990,000 | -4,405,000 | -4,405,000 | 0 | -9,294,000 | -9,295,000 | -9,295,000 | -246,331,000 | -4,740,000 | -5,625,000 | -5,625,000 | -5,625,000 | -5,625,000 | -5,625,000 | -5,625,000 | 0 | -5,625,000 | -5,625,000 | -5,625,000 | -5,625,000 | -3,125,000 | -3,125,000 | -3,125,000 | -3,125,000 | -591,089,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
repayments of other debt | -9,000,000 | -10,000,000 | -15,000,000 | -14,000,000 | -7,478,000 | -40,787,000 | -8,749,000 | -16,592,000 | -49,481,000 | -23,220,000 | -28,794,000 | 5,462,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of u.s. notes (2028/33), net of unamortized bond discount | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of euro notes (2031), net of unamortized bond discount | 0 | 0 | 0 | 816,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of euro notes | 0 | 0 | 0 | -547,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash paid for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds | 40,000,000 | 75,000,000 | 31,000,000 | 103,000,000 | 52,000,000 | 140,000,000 | 27,000,000 | 78,000,000 | 43,000,000 | 150,000,000 | 34,000,000 | 105,000,000 | 117,000,000 | 28,000,000 | 46,997,000 | 76,226,000 | 11,775,000 | 47,995,000 | 95,281,000 | 15,464,000 | 54,687,000 | 67,777,000 | 136,809,000 | 13,746,000 | 45,317,000 | 69,373,000 | 107,631,000 | 7,715,000 | 35,445,000 | 91,748,000 | 10,999,000 | 36,509,000 | 84,399,000 | 14,539,000 | 28,326,000 | 29,077,000 | 48,094,000 | 5,365,000 | 35,567,000 | 40,213,000 | 64,988,000 | 5,710,000 | |||||||||||||||||||||||||||||||||||||||||||||
interest | 26,000,000 | 77,000,000 | 60,000,000 | 77,000,000 | 31,000,000 | 79,000,000 | 43,000,000 | 97,000,000 | 33,000,000 | 43,000,000 | 24,000,000 | 9,000,000 | 23,000,000 | 6,000,000 | 11,266,000 | 60,797,000 | 14,462,000 | 18,649,000 | 41,793,000 | 13,975,000 | 38,188,000 | 10,913,000 | 35,641,000 | 10,965,000 | 20,133,000 | 23,548,000 | 23,020,000 | 19,320,000 | 6,774,000 | 21,719,000 | 6,937,000 | 9,217,000 | 21,095,000 | 8,087,000 | 22,400,000 | 7,567,000 | 8,045,000 | 7,241,000 | 8,203,000 | 7,339,000 | 6,989,000 | 6,495,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of period | 0 | 239,000,000 | 337,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of other debt | 11,000,000 | 33,000,000 | 4,409,000 | 23,313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 299,000,000 | 0 | 278,000,000 | 0 | 0 | 274,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating assets and liabilities | 65,000,000 | -47,000,000 | -12,000,000 | -24,000,000 | 45,000,000 | 2,000,000 | -5,000,000 | -13,000,000 | 23,000,000 | -10,000,000 | 21,000,000 | -98,511,000 | 36,459,000 | 5,580,000 | 86,367,000 | -52,402,000 | -72,885,000 | 107,930,000 | 16,501,000 | -35,164,000 | 30,109,000 | 22,601,000 | 9,028,000 | 22,018,000 | 23,877,000 | -7,296,000 | -10,948,000 | -11,986,000 | 10,421,000 | -7,672,000 | 2,069,000 | 9,068,000 | 10,711,000 | -28,139,000 | 22,680,000 | -5,244,000 | -2,704,000 | 24,105,000 | 143,000 | 3,400,000 | 37,542,000 | 7,740,000 | 3,604,000 | 15,518,000 | -6,743,000 | -16,913,000 | 13,819,000 | 6,065,000 | -7,974,000 | 9,242,000 | 2,764,000 | -1,794,000 | 12,066,000 | 4,501,000 | -7,133,000 | 4,852,000 | 648,000 | 1,005,000 | 4,183,000 | ||||||||||||||||||||||||||||
debt issuance costs | 0 | -1,000,000 | -6,000,000 | -1,000,000 | -2,000,000 | -11,000,000 | -19,000,000 | 11,504,000 | -179,000 | -16,035,000 | -724,000 | -150,000 | -233,000 | -10,264,000 | -5,907,000 | 38,000 | -3,753,000 | -28,000 | -391,000 | -78,000 | -232,000 | -2,626,000 | -449,000 | -7,741,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of derivative instruments | 6,000,000 | 0 | 0 | 0 | 0 | -31,939,000 | -56,804,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents of continuing operations, beginning of period | 0 | 0 | 279,766,000 | 0 | 0 | 0 | 227,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents of continuing and discontinued operations, beginning of period | 0 | 0 | 279,766,000 | 0 | 0 | 0 | 234,516,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash, cash equivalents and restricted cash of discontinued operations, end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -7,000,000 | 5,000,000 | 4,000,000 | -16,000,000 | -20,000,000 | -6,000,000 | 974,000 | -71,236,000 | 2,877,000 | 974,000 | 6,267,000 | 13,237,000 | 3,034,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 45,000,000 | -125,000,000 | -1,480,000,000 | 1,562,000,000 | 64,000,000 | 4,000,000 | -62,000,000 | 53,000,000 | -3,856,000 | 99,523,000 | -34,087,000 | 4,689,000 | -28,467,000 | 38,930,000 | 30,098,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 344,000,000 | -102,000,000 | -1,503,000,000 | 1,562,000,000 | 342,000,000 | 9,000,000 | 4,000,000 | -62,000,000 | 327,000,000 | -3,856,000 | 99,523,000 | 245,679,000 | 4,689,000 | -28,467,000 | 38,930,000 | 264,614,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 0 | 0 | 0 | 0 | 0 | 12,751,000 | 0 | 0 | 0 | 26,650,000 | 0 | 0 | 0 | 5,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposals of property, plant and equipment | 3,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 3,388,000 | 4,357,000 | 4,219,000 | 7,601,000 | 3,813,000 | 6,827,000 | 582,000 | 5,528,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposals of businesses | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
early-redemption premium | 0 | 0 | 0 | 0 | 0 | -9,498,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents of continuing and discontinued operations, end of period | 4,689,000 | -28,467,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of allowance for credit losses | -236,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (repayments) of other debt | 1,000,000 | 13,959,000 | 25,574,000 | -4,816,000 | 4,931,000 | 12,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents, including cash classified within current assets held for sale | 64,000,000 | 62,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: increase in cash classified within current assets held for sale | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on disposal of businesses and impairment of net assets held for sale | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of u.s. notes | 0 | 0 | -600,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under receivables securitization facility | 0 | 0 | 0 | 111,300,000 | 0 | 0 | 30,000,000 | 6,600,000 | 2,720,000 | 8,375,000 | 5,920,000 | 3,480,000 | 0 | 97,000,000 | 1,758,000 | 0 | 2,100,000 | 0 | 0 | 80,000,000 | 0 | 40,000,000 | 0 | 1,500,000 | 5,428,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under receivables securitization facility | 0 | 0 | -98,400,000 | -12,900,000 | 0 | 0 | -109,690,000 | -36,910,000 | -1,320,000 | -4,925,000 | -4,850,000 | -150,000 | -2,900,000 | -20,000 | -3,480,000 | -63,000,000 | -7,200,000 | -10,000,000 | -110,000,000 | 0 | -1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of businesses | -1,036,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of equity method investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of businesses and impairment of net assets held for sale | -503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: cash, cash equivalents and restricted cash of discontinued operations, beginning of period | 0 | 0 | 0 | 6,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents and restricted cash: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 57,424,000 | 59,901,000 | 316,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of noncash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash property, plant and equipment and software intangible additions in accounts payable and other accrued expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable and other financing obligations, including notes issued, debt assumed and settlement of pre-existing balances in connection with business acquisitions and disposals | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable and contingent consideration receivable acquired in connection with disposal of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and note receivables forgiven and assets held for sale sold with purchase of noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes issued in connection with purchase of noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration liabilities | 3,073,000 | 0 | 34,000 | 0 | 1,955,000 | -6,690,000 | 10,969,000 | -1,203,000 | 2,740,000 | 4,317,000 | 0 | 1,204,000 | 261,000 | 2,389,000 | -84,000 | 0 | 5,433,000 | 107,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the balance as of january 1, 2020 included restricted cash of 5 million. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, and cash equivalents of continuing operations, beginning of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: cash, and cash equivalents of discontinued operations, beginning of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, and cash equivalents of continuing and discontinued operations, beginning of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, and cash equivalents, end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of businesses, net of cash sold | 5,944,000 | 535,000 | 1,000 | 2,839,000 | 1,763,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated subsidiaries | -2,824,000 | -800,000 | -700,000 | 0 | 0 | -2,240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of businesses and impairment of net assets held for sale and goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash and restricted cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipts of deferred purchase price on receivables under factoring arrangements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of u.s. notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of euro notes | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of notes issued and assumed debt from acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of notes issued from acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain on disposal of business) and impairment of net assets held for sale | -249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -196,794,000 | -15,803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of net assets held for sale and goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of mekonomen equity method investment | 0 | 0 | 39,551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of net assets held for sale | -3,601,000 | 33,497,000 | 15,023,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash included in other noncurrent assets | -238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued in acquisitions | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash property, plant and equipment additions | -7,630,000 | 5,173,000 | 9,054,000 | 4,006,000 | 2,805,000 | 4,199,000 | 2,936,000 | -1,938,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable and other financing obligations, including notes issued, debt assumed and settlement of pre-existing balances in connection with business acquisitions | -109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 1,334,000 | 1,531,000 | 850,000 | 667,000 | 2,255,000 | 1,005,000 | 1,314,000 | 2,687,000 | 2,464,000 | 438,000 | 2,636,000 | 1,687,000 | 3,202,000 | 4,246,000 | 1,970,000 | 1,318,000 | 2,313,000 | 1,830,000 | 2,377,000 | 1,745,000 | 3,043,000 | 7,764,000 | 2,840,000 | 3,506,000 | 4,075,000 | 5,531,000 | 4,581,000 | 4,413,000 | 2,397,000 | 2,499,000 | 2,610,000 | 5,237,000 | 3,589,000 | 1,951,000 | 3,185,000 | 3,261,000 | 2,242,000 | 2,413,000 | 331,000 | 5,680,000 | 3,314,000 | 469,000 | 939,000 | ||||||||||||||||||||||||||||||||||||||||||||
taxes paid related to net share settlements of stock-based compensation awards | -1,505,000 | -799,000 | -934,000 | -542,000 | -3,292,000 | -430,000 | -1,140,000 | -311,000 | -3,644,000 | 2,000 | -2,159,000 | 0 | -2,281,000 | -2,180,000 | 0 | -5,243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash included in other assets | 5,381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing obligations, including debt assumed in connection with business acquisitions | 8,424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment and intercompany note activity with subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of investment in subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of assumed debt and notes issued from acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment and intercompany note activity with parent | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of business | 2,216,000 | 0 | 0 | 8,580,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposals of business/investment | 0 | 0 | 0 | 301,297,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of other obligations | 2,000 | 0 | -31,000 | -34,000 | 66,000 | -1,437,000 | -441,000 | -506,000 | -1,544,000 | 0 | -39,928,000 | -2,006,000 | -768,000 | 6,465,000 | -4,356,000 | -34,200,000 | -14,148,000 | -5,325,000 | -1,766,000 | -1,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable and other financing obligations, including notes issued and debt assumed in connection with business acquisitions/investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes and other financing receivables in connection with disposals of business/investment | 0 | 0 | 5,848,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable and other financing obligations, including notes issued and debt assumed in connection with business acquisitions | 46,611,000 | 7,077,000 | 5,620,000 | 4,258,000 | 551,077,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment on net assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on bargain purchases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from foreign exchange contracts | 0 | 0 | 0 | 18,342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of rhiag debt and related payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -43,992,000 | -47,147,000 | -44,398,000 | -50,393,000 | -32,810,000 | -40,667,000 | -26,096,000 | -32,860,000 | -33,615,000 | -33,716,000 | -29,060,000 | -20,975,000 | -18,690,000 | -21,461,000 | -27,619,000 | -19,021,000 | -20,286,000 | -21,329,000 | -25,122,000 | -18,754,000 | -24,447,000 | -18,093,000 | -24,456,000 | -16,135,000 | -9,945,000 | -10,902,000 | -26,877,000 | -10,409,000 | -11,666,000 | -6,918,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash property and equipment additions | 733,000 | 5,469,000 | 454,000 | 1,973,000 | 2,414,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on foreign exchange contracts - acquisition related | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on bargain purchase | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects from acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and equivalents | -215,000 | 2,395,000 | -4,721,000 | -1,163,000 | -2,361,000 | 4,790,000 | -4,570,000 | -4,746,000 | 1,900,000 | 823,000 | 231,000 | 3,439,000 | -343,000 | -1,000,000 | 113,000 | 591,000 | -449,000 | 540,000 | 1,135,000 | -142,000 | -30,000 | 19,000 | -6,000 | -6,000 | -38,000 | 271,000 | 229,000 | 798,000 | 488,000 | -19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and equivalents | -37,335,000 | -1,352,000 | 43,983,000 | 141,823,000 | -6,337,000 | -32,069,000 | 60,887,000 | 135,082,000 | -3,682,000 | -37,242,000 | 43,151,000 | -54,253,000 | 98,593,000 | 3,227,000 | -9,444,000 | 9,861,000 | 4,184,000 | 6,922,000 | 3,135,000 | 2,856,000 | -22,261,000 | -31,172,000 | -72,989,000 | -21,799,000 | -3,059,000 | 84,630,000 | -57,099,000 | 36,537,000 | 36,658,000 | 13,743,000 | -18,622,000 | -6,373,000 | 18,652,000 | 11,169,000 | 216,486,000 | 2,973,000 | 1,850,000 | -2,325,000 | 2,149,000 | 662,000 | 372,000 | 1,523,000 | -1,415,000 | 2,118,000 | |||||||||||||||||||||||||||||||||||||||||||
cash and equivalents, beginning of period | 0 | 0 | 0 | 87,397,000 | 0 | 0 | 114,605,000 | 0 | 0 | 150,488,000 | 0 | 0 | 0 | 59,770,000 | 0 | 0 | 0 | 48,247,000 | 0 | 0 | 0 | 95,689,000 | 0 | 0 | 0 | 108,906,000 | 0 | 0 | 0 | 79,067,000 | 0 | 0 | 0 | 74,241,000 | 0 | 0 | 4,031,000 | 0 | 0 | 0 | 3,173,000 | 0 | 0 | 1,612,000 | 0 | 0 | 16,081,525 | ||||||||||||||||||||||||||||||||||||||||
cash and equivalents of continuing and discontinued operations, end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash and equivalents of discontinued operations, end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents, end of period | -44,451,000 | -1,352,000 | 43,983,000 | 229,220,000 | -6,337,000 | -32,069,000 | 175,492,000 | 135,082,000 | -3,682,000 | 113,246,000 | 43,151,000 | -54,253,000 | 98,593,000 | 62,997,000 | -9,444,000 | 9,861,000 | 4,184,000 | 55,169,000 | 3,135,000 | 2,856,000 | -22,261,000 | 64,517,000 | -72,989,000 | -21,799,000 | -3,059,000 | 193,536,000 | -57,099,000 | 36,537,000 | 36,658,000 | 92,810,000 | -18,622,000 | -6,373,000 | 18,652,000 | 85,410,000 | 216,486,000 | 2,973,000 | 5,881,000 | -2,325,000 | 2,149,000 | 662,000 | 3,545,000 | 1,523,000 | -1,415,000 | 3,730,000 | 1,119,899 | -1,719,205 | 3,681,941 | ||||||||||||||||||||||||||||||||||||||||
non-cash property and equipment additions | 675,000 | -682,000 | 4,859,000 | 3,958,000 | -750,000 | -225,000 | 3,632,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of rhiag debt and related payments | 0 | 0 | -543,347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based payments | -2,048,000 | -4,637,000 | -6,935,000 | -1,536,000 | -5,201,000 | -4,708,000 | -2,934,000 | -6,813,000 | -2,350,000 | -5,096,000 | -7,900,000 | -3,002,000 | -4,666,000 | -3,852,000 | -4,658,000 | -2,561,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lkq corporation and subsidiariesunaudited condensed consolidated statements of stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, january 1, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock units vested, net of shares withheld for employee tax | 393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options | 462,000 | 428,000 | 340,000 | 483,000 | 374,000 | 2,863,000 | 1,715,000 | 565,000 | 373,000 | 1,047,000 | 407,000 | 883,000 | 657,000 | 436,000 | 680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, june 30, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 18,973,000 | -16,054,000 | -5,424,000 | 43,823,000 | -14,493,000 | -21,752,000 | -19,021,000 | -51,015,000 | -11,980,000 | -15,807,000 | 9,580,000 | -47,373,000 | -16,906,000 | -43,763,000 | 13,000,000 | -38,790,000 | -31,723,000 | -22,256,000 | 2,678,000 | -23,977,000 | -19,146,000 | -20,499,000 | -4,173,000 | 3,874,000 | -7,593,000 | 8,080,000 | -24,789,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
statements of income data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before benefit from income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding-basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding-diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financial data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -40,000,000 | -56,000,000 | -53,000,000 | -53,000,000 | -54,000,000 | -86,000,000 | -79,000,000 | -80,000,000 | -66,000,000 | -125,000,000 | -97,000,000 | -66,000,000 | -70,000,000 | -74,000,000 | -49,000,000 | -40,000,000 | -59,000,000 | -160,761,000 | -44,851,000 | -46,075,000 | -41,779,000 | -62,746,000 | -32,648,000 | -32,763,000 | -44,538,000 | -100,179,000 | -64,283,000 | -48,252,000 | -53,016,000 | 170,915,000 | -56,342,000 | -53,232,000 | -62,189,000 | 0 | -43,992,000 | -47,147,000 | -44,398,000 | 0 | -50,427,000 | 0 | -50,393,000 | 0 | -32,810,000 | -40,667,000 | -26,096,000 | 0 | -32,860,000 | -33,615,000 | -33,716,000 | -29,060,000 | -20,975,000 | -18,690,000 | -21,461,000 | -27,619,000 | -19,021,000 | -20,286,000 | -21,329,000 | -25,122,000 | -18,754,000 | -24,447,000 | -18,093,000 | -24,456,000 | -16,135,000 | -9,945,000 | -10,902,000 | -26,877,000 | -10,409,000 | -11,666,000 | -6,918,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
free cash flows | -96,000,000 | 274,000,000 | 387,000,000 | 243,000,000 | -57,000,000 | 149,000,000 | 341,000,000 | 133,000,000 | 187,000,000 | 87,000,000 | 344,000,000 | 414,000,000 | 153,000,000 | 166,000,000 | 224,000,000 | 288,000,000 | 350,000,000 | -155,742,000 | 384,087,000 | 364,503,000 | 480,733,000 | 246,483,000 | 188,941,000 | 685,726,000 | 150,025,000 | -1,317,000 | 262,484,000 | 412,927,000 | 124,209,000 | 130,886,000 | 136,156,000 | 130,274,000 | 82,974,000 | 69,657,000 | 43,154,000 | 142,657,000 | 127,895,000 | 110,863,000 | 118,494,000 | 225,023,000 | 79,814,000 | 38,514,000 | 175,814,000 | 61,887,000 | 154,049,000 | 48,255,000 | 137,578,000 | 21,580,000 | 63,293,000 | 58,067,000 | 110,464,000 | 84,367,000 | 84,972,000 | -3,501,000 | 42,039,000 | -9,429,000 | 88,826,000 | 27,468,000 | 39,348,000 | -682,000 | 59,222,000 | -9,836,000 | 27,237,000 | 3,181,000 | 77,163,000 | 1,661,000 | 38,016,000 | 35,848,000 | 32,607,000 | 27,647,000 | 37,941,000 | 35,021,000 | 32,352,000 | 18,068,000 | 3,009,000 | 10,430,000 | 21,557,000 | 17,763,000 | 8,967,000 | 4,094,000 | 2,282,000 | 14,801,000 | 9,139,000 | 11,311,000 | |||
business acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance sheet data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term obligations, including current portion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of other long-term debt | -8,753,000 | -35,514,000 | -6,576,000 | -7,003,000 | -4,577,000 | -8,952,000 | -25,544,000 | -2,791,000 | -964,000 | -64,000 | -652,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable and other obligations, including notes issued and debt assumed in connection with business acquisitions | 24,232,000 | 4,332,000 | 34,000 | -252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, january 1, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares withheld for net share settlements of stock option awards | -144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, september 30, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of foreign currency forward contract | -9,639,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2014 | 303,453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, march 31, 2015 | 304,164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property and equipment | 593,000 | 1,176,000 | 1,405,000 | 641,000 | 208,000 | 819,000 | 432,000 | 365,000 | 220,000 | 239,000 | 233,000 | 265,000 | 1,316,000 | 71,000 | 91,000 | 464,000 | 741,000 | 144,000 | 92,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit facility | 139,360,000 | 460,338,000 | 700,123,000 | 37,265,000 | 46,350,000 | 271,256,000 | 82,152,000 | 242,294,000 | 168,745,000 | 180,410,000 | 150,932,000 | 584,616,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under revolving credit facility | -133,607,000 | -284,432,000 | -390,000,000 | -2,773,000 | -37,253,000 | -591,978,000 | -116,082,000 | -107,551,000 | -263,000,000 | -74,000,000 | -410,851,000 | -304,539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, january 1, 2014 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock units vested | 413,000 | 39,000 | 523,000 | 293,000 | -303,000 | 381,000 | 3,000 | 83,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, september 30, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlements of foreign currency forward contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, june 30, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable and long-term obligations, including notes issued in connection with business acquisitions | 48,308,000 | -2,368,000 | 3,468,000 | 2,263,000 | 4,997,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2013 | 300,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, march 31, 2014 | 301,811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 603,389 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated subsidiary | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from acquisitions, net of cash acquired | -295,315,000 | -13,264,000 | -132,213,000 | -12,808,000 | -95,385,000 | -24,930,000 | -306,422,000 | -84,921,000 | -52,074,000 | -43,517,000 | -73,297,000 | -56,539,000 | -9,996,000 | -3,746,000 | -46,591,000 | -2,628,000 | -196,000 | -15,756,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2012 | 297,811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, march 31, 2013 | 298,478,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects from acquisitions and divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses, net of cash sold | 0 | 0 | 0 | 11,992,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase price payable, including notes issued in connection with business acquisitions | 9,365,000 | 336,000 | 7,141,000 | 795,000 | 29,625,000 | 8,865,000 | -954,000 | 5,329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued in connection with business acquisitions | 0 | 42,035,000 | 0 | 18,006,000 | 0 | 1,125,386 | 2,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt assumed with business acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment acquired under capital leases | 9,038,000 | 2,128,000 | 1,957,000 | 1,344,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment purchases not yet paid | 2,506,000 | 1,197,000 | 392,000 | 2,469,000 | 33,000 | 1,861,000 | 907,000 | 766,000 | 814,000 | 472,000 | -20,000 | 159,000 | -511,000 | -270,000 | 567,000 | 301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lkq corporation and subsidiariesconsolidated statements of stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, january 1, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued in business acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued as director compensation | 5,000 | 6,000 | -4,000 | 4,000 | 4,000 | 3,000 | -7,000 | 4,000 | 5,000 | 5,000 | 2,000 | 2,000 | 1,000 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2010 | 0 | 145,467,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2011 | 0 | 146,948,000 | 0 | 146,949,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, september 30, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, june 30, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, march 31, 2012 | 147,405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations | 0 | 0 | 0 | -2,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on asset impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 605,066 | 945,139 | 794,314 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 120,032 | 34,019 | 176,248 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under term loan | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds | 29,778,000 | 32,417,000 | 47,925,000 | 3,313,000 | 22,585,000 | 26,012,000 | 38,383,000 | 1,314,000 | 14,837,000 | 15,012,000 | 18,249,000 | 1,189,000 | 1,663,000 | 18,901,000 | 17,101,000 | 1,506,000 | 6,070,000 | 11,807,000 | 2,234,000 | 1,248,000 | 5,323,000 | 10,750,000 | 804,000 | 3,072,000 | 7,401,000 | 1,431,000 | 1,357,537 | 5,277,606 | 701,680 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 5,701,000 | 4,513,000 | 4,196,000 | 6,944,000 | 6,494,000 | 6,856,000 | 6,929,000 | 7,142,000 | 7,295,000 | 7,337,000 | 7,375,000 | 7,523,000 | 8,245,000 | 7,820,000 | 9,488,000 | 10,311,000 | 3,497,000 | 2,057,000 | 1,594,000 | 1,661,000 | 1,413,000 | 953,000 | 251,000 | 710,000 | 846,000 | 511,000 | 300,483 | 268,089 | 84,881 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, january 1, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on pension plan, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net reduction of unrealized loss on fair value of interest rate swap agreements, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock granted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2009 | 0 | 0 | 0 | 142,005,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reversal of unrealized gain on pension plan, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net reduction of unrealized loss/increase in unrealized gain on fair value of interest rate swap agreements, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based payments | -1,573,000 | -1,593,000 | -2,460,000 | -5,625,000 | -3,422,000 | -2,453,000 | -3,500,000 | -3,884,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net reduction of unrealized gain/increase in unrealized loss on fair value of interest rate swap agreements, net of tax of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, september 30, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under line of credit | 60,000,000 | 341,753,000 | -1,000 | 0 | 0 | 2,310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under line of credit | -30,000,000 | -44,328,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net reduction of unrealized loss/increase in unrealized gain on fair value of interest rate swap agreements, net of tax of 1,189 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, march 31, 2011 | 145,880,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of other long-term debt obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, january 1, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on pension plan, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on change in fair value of interest rate swap agreements, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share price guarantee | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense—options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
activity related to restricted stock awards | 0 | 0 | 190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2008 | 0 | 0 | 0 | 139,921,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -243,000 | -754,000 | -7,827,000 | -5,052,000 | -5,060,000 | -6,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes issued in connection with business acquisitions | 2,051,000 | 231,000 | 150,000 | 400,000 | 0 | 729,000 | 1,548,000 | 0 | 0 | 699,000 | 750,000 | 200,000 | 1,000,000 | 2,900,000 | 3,100,000 | 130,000 | 0 | 129,186 | 2,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net reduction of unrealized loss on fair value of interest rate swap agreements, net of tax of 1,655 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, september 30, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net reduction of unrealized loss on fair value of interest rate swap agreements, net of tax of 1,661 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, june 30, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net reduction of unrealized loss on fair value of interest rate swap agreements, net of tax of 645 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, march 31, 2010 | 142,688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of common stock | 73,822 | 643,024 | 1,795,030 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of redeemable common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes issued / assumed in connection with business acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, january 1, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reversal of unrealized gain on investment in equity securities, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase and retirement of redeemable common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options, including related tax benefits of 19,257 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2007 | 0 | 0 | 134,149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options, including related tax benefits of 12,547 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other adjustments | 2,480,000 | 801,000 | 592,000 | 1,044,000 | 3,000 | 0 | 24,000 | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects from purchase transactions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of assets | 113,000 | 730,000 | 109,000 | 1,776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in interest rate swap agreements, net of tax of 1,275 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options and issuance of restricted stock, including related tax benefits of 5,625 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, september 30, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from exercise of stock options | -2,435,000 | -261,000 | -20,739,000 | 6,234,000 | 855,000 | 1,103,000 | 9,979,000 | 2,014,000 | 157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in interest rate swap agreements, net of tax of 1,211 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options and issuance of restricted stock, including related tax benefits of 2,576 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, june 30, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in interest rate swap agreements, net of tax of 370 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options, including related tax benefits of 261 | 83,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, march 31, 2009 | 140,009,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 88,000 | 85,000 | 139,000 | 43,157 | 20,665 | 13,369 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment securities | -1,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of escrow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash in escrow | 0 | 0 | 0 | 0 | 132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of warrants | 767,772 | 372,902 | 52,108 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) under line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) borrowings under term loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes assumed in connection with business acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase and retirement of redeemable common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments under line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on pension plan, net of tax of 195 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on change in fair value of interest rate swap agreements, net of tax of 3,031 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued in business acquisition | 2,081,000 | 0 | 838,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share price guarantee payment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options, including related tax benefits of 8,192 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, september 30, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under line of credit | -6,000,000 | 9,000,000 | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on change in fair value of interest rate swap agreements, net of tax of 2,418 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options, including related tax benefits of 1,958 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, june 30, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, equipment and other long term assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) borrowings of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on change in fair value of interest rate swap agreements, net of tax of 65 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options, including related tax benefits of 1,103 | 203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, march 31, 2008 | 135,381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | 940,000 | 390,000 | 388,000 | 743,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes / income taxes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the exercise of stock options and warrants | 6,353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | -2,536,000 | 7,453,000 | -1,353,000 | 5,058,000 | -2,174,000 | 3,806,000 | 43,546 | -1,900,367 | 2,081,233 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings of long-term debt | 20,932,000 | 15,841,000 | 762,000 | 21,687,000 | 32,305,000 | -1,068,000 | -3,067,000 | 8,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and warrants | 201,000 | 2,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2006 | 53,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investment in equity securities, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment for adoption of fasb interpretation no. (fin) 48 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options, including related tax benefits of 157 | 29,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, march 31, 2007 | 53,330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
writeoff of debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on interest rate swap | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenditures for intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investment securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from conversion of escrow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based payment arrangements | 1,835,000 | 2,012,000 | 1,849,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of property and equipment | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of common stock and warrant exercises | 1,411,000 | 2,973,000 | 3,775,000 | 639,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
statements of operations data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facility and warehouse expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes and cumulative effect of change in accounting principle | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of change in accounting principle | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in per share calculation basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in per share calculation diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ebitda | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before interest, taxes, depreciation and amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plan category | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity compensation plans approved by stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity compensation plans not approved by stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property and equipment | 76,944 | 16,228 | 21,648 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity-related compensation expense | 11,250 | 11,250 | 11,250 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of debt issuance costs | 0 | 0 | 345,819 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | 11,556,800 | 2,766,113 | 5,862,455 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in cash and equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable common stock issued in connection with business acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase and retirement of common stock in exchange for sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on interest rate swap | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by financing activities | 28,674,836 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swap | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used in acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations incurred | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes issued in connection with business acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase and retirement of common stock in exchange for cancellation of note receivable |