7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 
      
    		                                                                                               
      assets
    		                                                                                               
      current assets
    		                                                                                               
      cash and equivalents
    		691,893,000 870,452,000 1,243,696,000 1,387,908,000 723,532,000 722,410,000 1,130,223,000 1,261,363,000 455,735,000 299,918,000 461,717,000 761,235,000 348,970,000 274,534,000 536,631,000 731,362,000 148,508,000 384,743,000 615,238,000 762,181,000 452,167,000 461,557,000 499,407,000 630,028,000 218,298,000 194,125,000 380,107,000 594,481,000 209,150,000 228,606,000 526,724,000 1,079,221,000 181,308,000 275,395,000 381,887,000 869,531,000 297,089,000 317,803,000 599,708,000 892,814,000 289,697,000 300,455,000 682,908,000 971,650,000 262,172,000 518,217,000 897,254,000 1,039,216,000 406,461,000 823,019,000 1,259,512,000 1,335,711,000 282,095,000 372,281,000 784,626,000 1,369,113,000 254,546,000 418,476,000 1,049,363,000 1,281,123,000 960,545,000 544,869,000 871,891,000 1,116,997,000 323,718,000 422,685,000 404,872,000 617,694,000 446,804,000 384,407,000 624,863,000 901,148,000 276,824,000 742,621,000 984,197,000 1,205,552,000 552,425,000 625,050,000 603,272,000 997,734,000 173,801,000 361,929,000 778,703,000             
      accounts receivable
    		1,390,300,000 792,495,000 633,310,000 1,003,178,000 1,477,364,000 839,419,000 673,270,000 1,081,827,000 1,571,047,000 890,882,000 673,844,000 860,221,000 1,381,534,000 989,194,000 862,236,000 1,072,684,000 1,437,904,000 784,084,000 680,642,000 1,033,966,000 1,326,128,000 650,502,000 528,522,000 936,359,000 1,291,255,000 755,698,000 624,477,000 970,083,000 1,312,932,000 780,064,000 676,119,000 1,128,610,000 1,506,145,000 917,652,000 806,800,000 1,115,217,000 1,528,808,000 794,600,000 748,074,000 1,145,099,000 1,451,250,000 803,111,000 699,703,000 1,093,180,000 1,690,289,000 878,858,000 762,612,000 1,260,105,000 1,885,181,000 945,727,000 750,793,000 1,226,833,000 1,828,692,000 981,705,000 743,594,000  1,650,578,000 1,012,000,000 758,620,000  1,550,016,000 805,076,000 661,881,000  1,450,320,000 747,157,000 565,314,000  1,712,820,000 977,449,000 728,229,000  1,640,305,000 860,673,000 730,579,000  1,387,934,000 743,701,000 585,039,000  1,262,412,000 692,408,000 571,295,000  1,220,526,000 622,662,000 546,929,000  1,258,096,000 603,689,000 530,992,000  -620,606,000 -18,468,000 37,140,000 
      inventories
    		826,582,000 867,898,000 658,420,000 501,732,000 737,182,000 776,863,000 669,335,000 571,609,000 790,521,000 971,614,000 961,048,000 894,064,000 1,083,769,000 1,177,551,000 969,166,000 777,184,000 854,477,000 818,037,000 609,835,000 514,673,000 663,639,000 702,592,000 560,645,000 495,504,000 701,567,000 722,394,000 615,828,000 542,889,000 726,012,000 715,288,000 677,732,000 600,704,000 989,995,000 935,933,000 769,799,000 613,798,000 910,546,000 891,816,000 698,316,000 587,521,000 870,785,000 853,795,000 640,320,000 562,047,000 826,841,000 885,359,000 650,777,000 568,843,000 807,209,000 793,611,000 599,901,000 465,057,000 796,352,000 746,707,000 603,736,000 487,000,000 763,970,000 783,533,000 607,199,000 463,838,000 741,433,000 597,614,000 429,638,000 355,663,000 606,019,000 589,554,000 487,886,000 485,925,000 751,133,000 676,108,000 534,158,000 428,710,000 732,257,000 606,735,000 448,553,000 383,149,000 672,232,000 538,525,000 410,761,000 376,897,000 725,868,000 579,869,000 472,579,000 418,633,000 666,515,000 557,537,000 402,555,000 388,658,000 619,738,000 540,352,000 394,809,000 338,599,000 -88,061,000 -74,248,000 -3,213,000 
      prepaid expenses and other current assets
    		246,888,000 268,196,000 251,097,000 234,099,000 242,302,000 265,678,000 262,668,000 207,548,000 224,796,000 261,321,000 269,723,000 213,515,000 268,886,000 273,170,000 267,666,000 293,299,000 274,262,000 186,965,000 187,186,000 172,070,000 157,929,000 211,418,000 218,516,000 186,083,000 225,877,000 243,305,000 274,674,000 244,987,000 287,042,000 327,297,000 341,095,000 303,053,000 352,711,000 373,648,000 362,879,000 341,518,000 342,362,000 361,673,000 349,859,000 571,429,000 571,487,000 572,341,000 572,289,000 559,074,000 543,673,000 602,874,000 507,936,000 509,829,000 538,659,000 564,804,000 545,312,000 529,204,000 365,192,000 418,349,000 372,015,000 340,907,000 303,659,000 317,093,000 336,530,000 335,543,000 313,747,000 330,444,000 337,905,000 332,624,000 323,435,000 402,792,000 375,561,000 409,689,000 304,781,000 339,940,000 314,503,000 271,882,000 219,956,000 224,929,000 202,033,000 317,624,000 272,909,000 266,752,000 284,293,000 277,226,000 264,715,000 246,503,000 246,923,000 302,649,000 287,407,000 266,867,000 255,646,000 309,629,000 283,128,000 258,686,000 236,216,000 292,511,000 59,874,000 29,145,000 32,517,000 
      total current assets
    		3,155,663,000 2,799,041,000 2,786,523,000 3,126,917,000 3,180,380,000 2,604,370,000 2,735,496,000 3,122,347,000 3,042,099,000 2,423,735,000 2,366,332,000 2,729,035,000 3,083,159,000 2,714,449,000 2,635,699,000 2,874,529,000 2,715,151,000 2,173,829,000 2,092,901,000 2,482,890,000 2,599,863,000 2,026,069,000 1,807,090,000 2,247,974,000 2,436,997,000 1,915,522,000 1,895,086,000 2,352,440,000 2,535,136,000 2,051,255,000 2,221,670,000 3,111,588,000 3,030,159,000 2,502,628,000 2,321,365,000 2,940,064,000 3,078,805,000 2,365,892,000 2,395,957,000 3,196,863,000 3,183,219,000 2,529,702,000 2,595,220,000 3,185,951,000 3,322,975,000 2,885,308,000 2,818,579,000 3,377,993,000 3,637,510,000 3,127,161,000 3,155,518,000 3,556,805,000 3,272,331,000 2,519,042,000 2,503,971,000 3,443,707,000 2,972,753,000 2,531,102,000 2,751,712,000 3,226,610,000 3,565,741,000 2,278,003,000 2,301,315,000 2,554,619,000 2,703,492,000 2,162,188,000 1,833,633,000 2,386,850,000 3,215,538,000 2,377,904,000 2,201,753,000 2,592,936,000 2,869,342,000 2,434,958,000 2,365,362,000 2,850,138,000 2,885,500,000 2,174,028,000 1,883,365,000 2,412,500,000 2,426,796,000 1,880,709,000 2,069,500,000 2,637,150,000 2,505,588,000 1,810,586,000 1,993,097,000 2,394,856,000 2,562,356,000 1,985,548,000 1,930,385,000 2,388,964,000    
      noncurrent assets
    		                                                                                               
      property, plant, and equipment
    		542,432,000 527,264,000 515,890,000 516,049,000 513,769,000 444,879,000 452,220,000 465,523,000 457,202,000 464,111,000 471,216,000 469,132,000 444,442,000 442,067,000 451,981,000 455,966,000 455,889,000 459,828,000 451,001,000 473,794,000 497,437,000 506,555,000 519,777,000 550,139,000 572,269,000 595,838,000 622,251,000 657,595,000 677,030,000 719,747,000 756,684,000 785,285,000 821,228,000 807,796,000 783,469,000 773,965,000 747,451,000 736,476,000 732,667,000 741,147,000 721,299,000 733,002,000 715,608,000 737,869,000 711,637,000 704,433,000 658,757,000 659,333,000 634,773,000 621,168,000 605,054,000 593,213,000 575,288,000 562,260,000 535,702,000 523,941,000 515,305,000 513,792,000 494,055,000 484,705,000 478,083,000 486,026,000 492,221,000 504,808,000 513,160,000 522,221,000 516,424,000 536,162,000 525,206,000 517,814,000 514,747,000 518,616,000                        
      right-of-use assets
    		305,374,000 313,769,000 315,818,000 326,394,000 277,627,000 292,362,000 308,456,000 313,191,000 286,019,000 296,231,000 304,496,000 318,680,000 323,490,000 326,228,000 339,681,000 325,484,000 325,871,000 343,793,000 294,819,000 291,601,000 291,097,000 282,474,000 298,288,000 303,187,000 306,223,000 317,085,000 327,419,000                                                                     
      goodwill
    		1,389,856,000 1,392,093,000 1,385,063,000 1,381,721,000 1,388,991,000 1,383,406,000 1,383,757,000 1,384,512,000 1,380,042,000 1,384,245,000 1,380,992,000 1,378,551,000 1,370,986,000 1,379,230,000 1,387,137,000 1,390,207,000 1,389,715,000 1,392,779,000 1,392,289,000 1,393,834,000 1,387,260,000 1,382,858,000 1,382,852,000 1,390,714,000 1,382,588,000 1,386,057,000 1,388,758,000 1,386,424,000 1,388,883,000 1,390,076,000 1,397,217,000 1,396,669,000 1,397,642,000 1,394,464,000 1,389,920,000 1,387,628,000 1,392,155,000 1,394,101,000 1,401,567,000 1,384,520,000 1,387,959,000 1,393,147,000 1,385,895,000 1,393,968,000 1,390,233,000 1,398,766,000 1,084,118,000 1,083,239,000 1,080,090,000 1,072,084,000 1,072,345,000 1,080,798,000 1,071,106,000 1,065,998,000 1,069,199,000 822,139,000 822,789,000 828,525,000 828,032,000 824,007,000 824,799,000 817,618,000 820,557,000 828,468,000 826,816,000 830,539,000 812,233,000 815,803,000 827,431,000 847,100,000 846,264,000 845,649,000 857,217,000 853,672,000 850,046,000 845,324,000 730,292,000 728,184,000 719,212,000 718,069,000 721,444,000 723,685,000 731,816,000 735,680,000 723,860,000 723,845,000 726,594,000 722,249,000 710,104,000 709,247,000 701,631,000 703,153,000    
      deferred income tax assets
    		302,017,000 307,068,000 304,059,000 296,862,000 260,180,000 293,748,000 304,240,000 299,157,000 230,415,000 480,062,000 483,562,000 471,672,000 439,965,000 494,192,000 515,004,000 526,906,000                                                                                
      identifiable intangible assets
    		344,668,000 354,226,000 355,902,000 360,563,000    393,039,000    425,100,000    476,858,000                                                                                
      other noncurrent assets
    		553,420,000 555,434,000 543,185,000 535,578,000 518,080,000 510,387,000 496,897,000 458,053,000 450,956,000 437,701,000 407,221,000 385,491,000 379,850,000 366,596,000 354,113,000 343,944,000 1,376,409,000 870,829,000 871,306,000 878,970,000 828,438,000 794,724,000 796,345,000 833,212,000 829,504,000 832,127,000 848,853,000 847,006,000 880,796,000 892,364,000 928,519,000 944,961,000 950,655,000 1,462,994,000 1,426,175,000 1,392,137,000 1,430,456,000 1,435,098,000 1,438,754,000 1,230,159,000 1,357,053,000 1,441,951,000 1,410,296,000 1,404,258,000 1,458,673,000 1,489,989,000 1,310,515,000 1,319,061,000 1,343,882,000 1,375,979,000 1,360,754,000 1,295,969,000 1,390,124,000 1,432,321,000 1,431,532,000 881,851,000 890,610,000 924,279,000 908,258,000 882,411,000 890,224,000 894,078,000 889,123,000 892,660,000 945,599,000 962,626,000 943,659,000 936,224,000 955,615,000 890,322,000 878,728,000 848,254,000 886,569,000 846,706,000 733,374,000 723,673,000 729,016,000 745,618,000 727,026,000 694,640,000 715,057,000 756,748,000 790,407,000 797,136,000            
      total assets
    		6,593,430,000 6,248,895,000 6,206,440,000 6,544,084,000 6,513,733,000 5,905,820,000 6,065,372,000 6,435,822,000 6,244,554,000 5,897,844,000 5,831,738,000 6,177,661,000 6,468,175,000 6,167,733,000 6,147,367,000 6,393,894,000 6,263,035,000 5,241,058,000 5,102,316,000 5,521,089,000 5,604,095,000 4,992,680,000 4,804,352,000 5,325,226,000 5,527,581,000 5,046,629,000 5,082,367,000 5,243,465,000 5,481,845,000 5,053,442,000 5,304,090,000 6,238,503,000 6,199,684,000 6,167,882,000 5,920,929,000 6,493,794,000 6,648,867,000 5,931,567,000 5,968,945,000 6,552,689,000 6,649,530,000 6,097,802,000 6,107,019,000 6,722,046,000 6,883,518,000 6,478,496,000 5,871,969,000 6,439,626,000 6,696,255,000 6,196,392,000 6,193,671,000 6,526,785,000 6,308,849,000 5,579,621,000 5,540,404,000 5,671,638,000 5,201,457,000 4,797,698,000 4,982,057,000 5,417,733,000 5,758,847,000 4,475,725,000 4,503,216,000 4,780,555,000 4,989,067,000 4,477,574,000 4,105,949,000 4,675,039,000 5,523,790,000 4,633,140,000 4,441,492,000 4,805,455,000 5,128,553,000 4,648,024,000 4,467,610,000 4,955,884,000 4,870,231,000 4,183,765,000 3,864,820,000 4,372,313,000 4,401,521,000 3,911,596,000 4,154,230,000 4,756,492,000 4,512,820,000 3,907,996,000 4,105,254,000 4,510,950,000 4,604,040,000 4,081,874,000 3,986,897,000 4,459,659,000    
      liabilities and stockholders' equity
    		                                                                                               
      current liabilities
    		                                                                                               
      current portion of long-term debt
    		599,249,000 598,873,000           250,000,000 250,000,000 250,000,000                 250,000,000 250,000,000 250,000,000 250,000,000  300,000,000 300,000,000 300,000,000 300,000,000         50,000,000 50,000,000 50,000,000 400,000,000 350,000,000 400,000,000 400,000,000 50,000,000 60,000,000 10,000,000 250,000,000 250,000,000 250,000,000 250,000,000 50,000,000 50,000,000 50,000,000 50,000,000 150,000,000 150,000,000 150,000,000 150,000,000 10,000,000 50,000,000 40,000,000 60,000,000 90,000,000 64,286,000 100,000,000 100,000,000 100,000,000 100,000,000 88,361,000 218,624,000 188,880,000 189,130,000 191,013,000 40,988,000 50,963,000 52,274,000 12,158,000 162,180,000 182,102,000 182,295,000    
      accounts payable
    		492,834,000 419,478,000 318,315,000 398,983,000 439,203,000 377,092,000 315,346,000 442,286,000 450,109,000 365,580,000 314,140,000 471,475,000 495,221,000 535,273,000 478,643,000 579,152,000 538,170,000 438,913,000 361,902,000 495,363,000 497,379,000 402,220,000 306,440,000 459,357,000 512,491,000 416,430,000 324,949,000 537,965,000 529,720,000 428,741,000 398,360,000 572,166,000 713,488,000 549,319,000 481,412,000 664,857,000 694,757,000 565,930,000 424,349,000 651,681,000 560,668,000 396,760,000 287,599,000 430,259,000 456,594,000 385,655,000 248,183,000 375,328,000 394,857,000 337,511,000 257,926,000 385,375,000 376,896,000 313,935,000 270,344,000 334,999,000 422,623,000 371,862,000 300,251,000 406,270,000 466,048,000 340,772,000 246,276,000 350,675,000 406,436,000 266,050,000 198,584,000 421,736,000 515,985,000 374,453,000 307,591,000 441,145,000 494,358,000 316,390,000 259,515,000 375,882,000 455,308,000 295,340,000 216,668,000 265,936,000 447,626,000 276,237,000 231,653,000 349,159,000 394,828,000 293,426,000 208,560,000 289,680,000 426,579,000 293,453,000 215,342,000 296,307,000    
      accrued liabilities
    		829,745,000 703,493,000 813,422,000 878,710,000 803,204,000 628,330,000 768,840,000 866,283,000 803,081,000 656,097,000 641,326,000 678,689,000 780,522,000 680,765,000 799,357,000 991,592,000 919,047,000 647,425,000 689,686,000 831,922,000 739,790,000 563,633,000 657,254,000 769,513,000 732,262,000 590,532,000 661,911,000 700,421,000 683,470,000 585,585,000 578,909,000 792,139,000 568,845,000 452,032,000 450,316,000 628,826,000 629,114,000 431,622,000 495,383,000 658,225,000 688,004,000 485,127,000 496,802,000 639,907,000 654,452,000 481,843,000 412,858,000 640,155,000 883,092,000 584,201,000 567,524,000 887,748,000 724,835,000 463,851,000 452,059,000 618,801,000 633,299,000 499,190,000 471,280,000 642,211,000 672,164,000 421,877,000 412,321,000 617,881,000 709,829,000 437,261,000 401,545,000 649,383,000 711,574,000 507,168,000 505,709,000 713,209,000 807,391,000 508,340,000 473,466,000 980,435,000 750,774,000 504,527,000 431,428,000 796,473,000 621,611,000 433,079,000 437,501,000 880,038,000 665,993,000 467,747,000 517,369,000 852,978,000 773,292,000 513,300,000 541,820,000 941,912,000    
      income taxes payable
    		52,814,000 4,210,000 15,047,000 38,030,000 56,212,000 5,741,000 14,925,000 33,911,000 51,366,000 9,404,000 13,496,000 37,584,000 50,366,000 19,157,000 16,710,000 27,509,000 101,619,000 35,838,000 30,106,000 27,125,000 21,252,000 15,732,000 12,290,000 48,037,000 48,795,000 22,618,000 19,409,000 10,046,000 5,813,000 3,119,000 9,910,000 9,498,000 32,296,000 4,380,000 9,316,000 19,722,000 21,695,000 8,680,000 14,393,000 18,752,000 31,918,000 7,787,000 10,537,000 18,783,000 47,388,000 20,651,000 13,901,000 27,679,000 65,806,000 25,978,000 18,014,000 33,045,000 47,296,000 16,105,000 10,840,000 27,110,000 45,681,000 17,513,000 18,634,000 51,801,000 52,160,000 15,088,000 14,713,000 40,368,000 11,115,000  20,838,000 38,855,000 45,264,000 22,983,000 3,214,000 17,072,000 45,115,000 20,591,000 23,697,000 161,917,000 134,626,000 109,896,000 108,472,000 182,782,000 262,454,000 269,304,000 235,955,000 279,849,000 240,872,000 219,390,000 223,325,000 253,224,000 187,554,000 163,927,000 172,741,000 203,049,000    
      total current liabilities
    		1,974,642,000 1,726,054,000 1,146,784,000 1,315,723,000 1,298,619,000 1,011,163,000 1,099,111,000 1,342,480,000 1,304,556,000 1,031,081,000 968,962,000 1,187,748,000 1,576,109,000 1,488,189,000 1,544,710,000 1,598,253,000 1,686,836,000 1,122,390,000 1,082,572,000 1,355,379,000 1,658,421,000 1,381,585,000 1,125,984,000 1,276,907,000 1,523,548,000 1,074,580,000 1,006,269,000 1,252,608,000 1,494,003,000 1,097,445,000 987,179,000 1,623,803,000 2,297,278,000 1,762,500,000 1,371,044,000 1,505,573,000 1,645,566,000 1,373,232,000 1,234,125,000 1,645,572,000 1,441,598,000 889,674,000 794,938,000 1,088,949,000 1,210,934,000 908,630,000 674,942,000 1,047,440,000 1,471,569,000 1,038,391,000 898,460,000 1,716,012,000 1,653,530,000 1,236,163,000 1,133,243,000 1,038,928,000 1,398,414,000 898,565,000 1,040,165,000 1,350,282,000 1,445,826,000 1,027,737,000 723,310,000 1,060,874,000 1,336,672,000 1,047,521,000 770,967,000 1,259,974,000 1,951,135,000 1,161,591,000 826,514,000 1,570,429,000 1,750,760,000 920,434,000 846,678,000 1,582,520,000 1,498,104,000 1,043,154,000 900,036,000 1,463,185,000 1,509,323,000 1,228,512,000 1,113,888,000 1,727,171,000 1,581,942,000 1,097,834,000 1,069,911,000 1,467,746,000 1,433,310,000 1,156,806,000 1,129,100,000 1,648,753,000    
      noncurrent liabilities
    		                                                                                               
      long-term debt
    		1,738,375,000 1,737,660,000 2,335,442,000 2,334,351,000 2,333,260,000 2,332,169,000 2,331,078,000 2,329,986,000 2,328,897,000 2,327,807,000 2,326,731,000 2,325,644,000 2,324,459,000 2,323,303,000 2,322,150,000 2,570,992,000 2,569,835,000 2,839,119,000 2,837,732,000 2,854,664,000 2,852,751,000 2,850,841,000 2,848,924,000 2,846,751,000 2,856,773,000 2,855,194,000 2,853,454,000 2,851,723,000 2,849,922,000 2,848,177,000 2,871,771,000 2,873,119,000 1,886,404,000 1,885,693,000 1,884,982,000 2,134,271,000 2,133,489,000 1,786,133,000 1,785,427,000 1,800,000,000 2,100,000,000 2,100,000,000 2,100,000,000 2,100,000,000 2,100,000,000 2,100,000,000 1,600,000,000 1,600,000,000 1,600,000,000 1,600,000,000 1,600,000,000 1,100,000,000 1,150,000,000 1,150,000,000 1,150,000,000 1,500,000,000 900,000,000 950,000,000 950,000,000 950,000,000 960,000,000 460,000,000 700,000,000 700,000,000 710,000,000 710,000,000 750,000,000 750,000,000 760,000,000 760,000,000 900,000,000 550,000,000 560,000,000 560,000,000 560,000,000 635,714,000 775,000,000 795,000,000 525,000,000 525,000,000 350,000,000 370,000,000 400,000,000 400,000,000 438,361,000 588,624,000 588,880,000 589,130,000 629,374,000 629,612,000 639,844,000 640,070,000    
      noncurrent lease liabilities
    		254,676,000 264,875,000 263,993,000 278,174,000 229,223,000 243,206,000 256,200,000 259,548,000 234,699,000 243,768,000 257,415,000 271,418,000 279,525,000 282,263,000 296,387,000 283,626,000 288,232,000 306,094,000 255,670,000 249,353,000 251,957,000 246,414,000 262,631,000 270,853,000 273,906,000 284,947,000 294,812,000                                                                     
      other noncurrent liabilities
    		364,523,000 348,447,000 330,641,000 351,711,000 339,685,000 346,149,000 353,671,000 354,595,000 340,936,000 332,814,000 340,969,000 336,582,000 320,618,000 345,929,000 366,053,000 372,174,000 404,454,000 445,736,000 452,411,000 465,350,000 436,459,000 427,692,000 408,930,000 439,001,000 419,696,000 410,571,000 409,315,000 469,669,000 471,510,000 443,849,000 462,674,000 484,126,000 576,327,000 452,284,000 448,962,000 446,168,000 454,434,000 461,915,000 474,273,000 473,863,000 535,269,000 543,655,000 545,438,000 584,026,000 504,750,000 518,299,000 499,490,000 540,627,000 616,517,000 636,553,000 647,023,000 643,729,000 601,461,000 602,642,000 616,073,000 522,107,000 472,551,000 482,248,000 474,479,000 488,867,000 495,879,000 481,013,000 484,284,000 488,692,000 536,697,000 550,366,000 538,939,000 547,930,000 391,447,000 382,290,000 375,704,000  454,757,000 442,085,000                      
      total noncurrent liabilities
    		2,357,574,000 2,350,982,000 2,930,076,000 2,964,236,000 2,902,168,000 2,921,524,000 2,940,949,000 2,944,129,000 2,904,532,000 2,904,389,000 2,925,115,000 2,933,644,000 2,924,602,000 2,951,495,000 2,984,590,000 3,226,792,000 3,262,521,000 3,590,949,000 3,545,813,000 3,569,367,000 3,541,167,000 3,524,947,000 3,520,485,000 3,556,605,000 3,550,375,000 3,550,712,000 3,557,581,000 3,321,392,000 3,321,432,000 3,292,026,000 3,334,445,000 3,357,245,000 2,462,731,000 2,337,977,000 2,333,944,000 2,580,439,000 2,587,923,000 2,248,048,000 2,259,700,000 2,273,863,000 2,635,269,000 2,643,655,000 2,645,438,000 2,684,026,000 2,604,750,000 2,618,299,000 2,099,490,000 2,140,627,000 2,216,517,000 2,236,553,000 2,247,023,000 1,743,729,000 1,751,461,000 1,752,642,000 1,766,073,000 2,022,107,000 1,372,551,000 1,432,248,000 1,424,479,000 1,438,867,000 1,455,879,000 941,013,000 1,184,284,000 1,188,692,000 1,246,697,000 1,260,366,000 1,288,939,000 1,297,930,000 1,151,447,000 1,142,290,000 1,275,704,000 928,284,000 1,014,757,000 1,002,085,000 988,251,000 940,390,000 1,072,372,000 1,086,779,000 807,836,000 807,395,000 609,372,000 612,069,000              
      stockholders' equity
    		                                                                                               
      common stock 1.00 par value, 1.00 billion shares authorized; 441.4 million shares issued
    		441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000                                                                                        
      additional paid-in capital
    		1,772,907,000 1,756,671,000 1,792,404,000 1,780,259,000 1,759,000,000 1,755,660,000 1,772,154,000 1,774,911,000 1,745,170,000 1,770,597,000 1,772,796,000 1,808,308,000 1,795,720,000 1,816,526,000 1,804,761,000 1,832,144,000 1,821,106,000 1,848,201,000 1,836,958,000 1,842,680,000 1,823,742,000 1,844,075,000 1,836,067,000 1,825,569,000 1,811,214,000 1,831,952,000 1,822,718,000 1,812,682,000 1,802,556,000 1,820,432,000 1,817,139,000 1,808,391,000 1,793,036,000 1,809,843,000 1,798,726,000 1,790,832,000 1,781,540,000 1,804,356,000 1,797,967,000 1,789,870,000 1,779,176,000 1,788,993,000 1,774,748,000 1,767,096,000 1,751,566,000 1,771,095,000 1,761,035,000 1,784,445,000 1,769,396,000 1,778,242,000 1,752,662,000 1,727,682,000 1,704,358,000 1,713,429,000 1,696,961,000 1,690,405,000 1,669,948,000 1,686,716,000 1,678,266,000 1,706,461,000 1,684,274,000 1,694,233,000 1,683,718,000 1,684,694,000 1,638,563,000 1,654,809,000 1,650,966,000 1,642,092,000 1,634,086,000 1,638,797,000 1,632,945,000 1,635,238,000 1,633,132,000 1,616,098,000 1,613,259,000 1,613,307,000 1,606,613,000 1,588,879,000 1,588,592,000 1,589,281,000 1,589,420,000 1,590,201,000 1,591,010,000 1,594,332,000 1,598,460,000 1,600,059,000 1,601,068,000 1,599,278,000 1,585,722,000 1,577,396,000 1,566,693,000 1,541,242,000    
      treasury stock
    		-2,925,108,000 -2,726,182,000 -2,721,165,000 -2,566,929,000 -2,434,734,000 -2,379,419,000 -2,306,258,000 -2,224,160,000 -2,131,676,000 -2,120,765,000 -2,129,424,000 -2,129,639,000 -2,130,163,000 -2,158,388,000 -2,176,904,000 -2,219,990,000 -2,228,910,000 -2,262,223,000 -2,267,961,000 -2,282,939,000 -2,283,992,000 -2,314,967,000 -2,316,110,000 -2,318,921,000 -2,321,012,000 -2,349,874,000 -2,353,175,000 -2,354,617,000 -2,356,836,000 -2,381,777,000 -2,385,850,000 -2,389,877,000 -2,392,422,000 -2,416,804,000 -2,422,197,000 -2,426,749,000 -2,434,520,000 -2,470,107,000 -2,476,006,000 -2,494,901,000 -2,503,757,000 -2,521,703,000 -2,528,722,000 -2,533,566,000 -2,508,837,000 -2,534,981,000 -2,447,091,000 -2,448,701,000 -2,387,663,000 -2,156,651,000 -2,092,226,000 -2,152,702,000 -2,122,438,000 -2,162,713,000 -2,170,858,000 -2,242,522,000 -2,162,342,000 -2,028,757,000 -1,939,664,000 -1,880,692,000 -1,611,897,000 -1,596,532,000 -1,502,202,000 -1,555,046,000 -1,569,386,000 -1,606,505,000 -1,620,062,000 -1,621,264,000 -1,612,900,000 -1,586,075,000 -1,548,725,000 -1,571,511,000 -1,409,372,000 -769,677,000 -814,975,000 -996,981,000 -1,090,695,000 -1,072,127,000 -921,312,000 -935,711,000 -685,702,000 -677,194,000 -446,117,000 -473,349,000 -485,091,000 -492,655,000 -251,981,000 -244,691,000 -67,072,000 -245,000 -245,000 -245,000    
      retained earnings
    		3,895,269,000 3,616,911,000 3,563,559,000 3,603,878,000 3,463,016,000 3,090,640,000 3,033,780,000 3,062,061,000 2,914,744,000 2,768,425,000 2,741,238,000 2,847,709,000 2,831,572,000 2,541,690,000 2,475,250,000 2,456,597,000 2,230,764,000 1,435,688,000 1,424,591,000 1,539,809,000 1,409,262,000 1,093,268,000 1,202,440,000 1,413,181,000 1,402,908,000 1,337,552,000 1,445,539,000 1,629,257,000 1,614,343,000 1,608,025,000 1,848,957,000 2,179,358,000 2,460,224,000 3,114,931,000 3,301,875,000 3,545,359,000 3,502,076,000 3,396,027,000 3,542,486,000 3,745,815,000 3,660,796,000 3,566,687,000 3,708,274,000 3,896,261,000 3,876,423,000 3,674,348,000 3,775,945,000 3,918,122,000 3,672,646,000 3,374,408,000 3,427,808,000 3,515,181,000 3,316,642,000 3,057,962,000 3,069,161,000 3,167,996,000 2,876,599,000 2,655,469,000 2,656,023,000 2,720,645,000 2,699,432,000 2,416,084,000 2,364,509,000 2,339,506,000 2,286,112,000 2,056,186,000 2,034,654,000 2,085,573,000 2,180,849,000 1,942,696,000 1,930,838,000 1,977,456,000 1,923,657,000 1,686,907,000 1,664,103,000 1,652,140,000 1,616,397,000 1,377,372,000 1,339,992,000 1,309,822,000 1,231,147,000 1,005,808,000 1,099,795,000 1,093,288,000 995,805,000 739,975,000 716,420,000 707,429,000 664,899,000 394,868,000 373,976,000 341,133,000    
      accumulated other comprehensive loss
    		-923,223,000 -916,910,000 -946,587,000 -994,452,000 -915,705,000 -935,117,000 -915,733,000 -904,968,000 -934,141,000 -897,252,000 -888,318,000 -911,478,000 -971,034,000 -913,148,000 -926,409,000 -941,271,000 -950,651,000 -935,316,000 -961,026,000 -944,576,000 -985,874,000 -977,597,000 -1,005,883,000 -869,484,000 -880,821,000 -839,662,000 -837,934,000 -859,226,000 -835,022,000 -824,078,000 -739,149,000 -781,786,000 -862,532,000 -881,934,000 -903,832,000 -943,029,000 -875,087,000 -861,358,000 -830,696,000 -848,899,000 -804,921,000 -710,873,000 -729,026,000 -622,089,000 -492,687,000 -400,264,000 -433,721,000 -443,676,000 -487,579,000 -515,920,000 -481,425,000 -464,486,000 -436,073,000 -459,231,000 -395,545,000 -446,645,000 -395,082,000 -287,912,000 -318,581,000 -359,199,000 -356,036,000 -448,179,000 -391,772,000 -379,534,000 -390,960,000 -376,172,000 -460,884,000 -430,635,000 -222,196,000 -107,528,000 -117,153,000 -175,810,000 -225,750,000 -249,192,000 -271,075,000 -276,861,000 -273,929,000 -281,661,000 -291,693,000 -303,028,000 -293,408,000 -289,169,000 -285,129,000 -269,828,000 -302,515,000 -309,145,000 -298,549,000 -287,007,000   -357,749,000 -340,647,000    
      total stockholders' equity
    		2,261,214,000 2,171,859,000 2,129,580,000 2,264,125,000 2,312,946,000 1,973,133,000 2,025,312,000 2,149,213,000 2,035,466,000 1,962,374,000 1,937,661,000 2,056,269,000         404,507,000 86,148,000 157,883,000  453,658,000 421,337,000                                                                      
      total liabilities and stockholders' equity
    		6,593,430,000 6,248,895,000 6,206,440,000 6,544,084,000 6,513,733,000 5,905,820,000 6,065,372,000 6,435,822,000 6,244,554,000 5,897,844,000 5,831,738,000 6,177,661,000         5,604,095,000 4,992,680,000 4,804,352,000  5,527,581,000 5,046,629,000                                                                      
      commitments and contingencies
    		                                                                                               
      intangible assets
    		    374,706,000 376,668,000 384,306,000  397,821,000 411,759,000 417,919,000  426,283,000 444,971,000 463,752,000                                                                                 
      common stock 1.00 par value, 1.0 billion shares authorized; 441.4 million shares issued
    		        441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000 441,369,000             
      short-term borrowings
    		             2,994,000   128,000,000 214,000 878,000 969,000 400,000,000 400,000,000 150,000,000  230,000,000 45,000,000  4,176,000 275,000,000 80,000,000   732,649,000 506,769,000 180,000,000 192,168,000  67,000,000  16,914,000 161,008,000    52,500,000 20,481,000  4,278,000 77,814,000 40,701,000 4,996,000 9,844,000 154,503,000 42,272,000  8,018,000 236,811,000    5,454,000   1,950,000 159,292,000 294,210,000   528,312,000 106,987,000  349,003,000 363,896,000 15,113,000   57,396,000 33,391,000 43,468,000 117,994,000 89,271,000 31,268,000 19,899,000 28,995,000 89,236,000 76,283,000 69,694,000 19,590,000 33,727,000 23,946,000 17,095,000 25,190,000 64,923,000 -1,789,000 -8,217,000 
      stockholders’ equity
    		                                                                                               
      total stockholders’ equity
    		            1,967,464,000 1,728,049,000 1,618,067,000 1,568,849,000 1,313,678,000 527,719,000 473,931,000 596,343,000    491,714,000   518,517,000 669,465,000 666,410,000 663,971,000 982,466,000 1,257,455,000 1,439,675,000 2,067,405,000 2,215,941,000 2,407,782,000 2,415,378,000 2,310,287,000 2,475,120,000 2,633,254,000 2,572,663,000 2,564,473,000 2,666,643,000 2,949,071,000 3,067,834,000 2,951,567,000 3,097,537,000 3,251,559,000 3,008,169,000 2,921,448,000 3,048,188,000 3,067,044,000 2,903,858,000 2,590,816,000 2,641,088,000 2,610,603,000 2,430,492,000 2,466,885,000 2,517,413,000 2,628,584,000 2,857,142,000 2,506,975,000 2,595,622,000 2,530,989,000 2,405,698,000 2,169,687,000 2,046,043,000 2,117,135,000 2,421,208,000 2,329,259,000 2,339,274,000 2,306,742,000 2,363,036,000 2,725,505,000 2,632,681,000 2,432,974,000 2,299,755,000 2,053,832,000 2,156,948,000 2,101,733,000 2,282,826,000 2,071,015,000 2,400,928,000 2,385,812,000 2,248,028,000 1,979,603,000 2,208,327,000 2,216,221,000 2,334,427,000 2,092,905,000 2,021,952,000 1,978,712,000    
      total liabilities and stockholders’ equity
    		            6,468,175,000 6,167,733,000 6,147,367,000 6,393,894,000 6,263,035,000 5,241,058,000 5,102,316,000 5,521,089,000    5,325,226,000   5,082,367,000 5,243,465,000 5,481,845,000 5,053,442,000 5,304,090,000 6,238,503,000 6,199,684,000 6,167,882,000 5,920,929,000 6,493,794,000 6,648,867,000 5,931,567,000 5,968,945,000 6,552,689,000 6,649,530,000 6,097,802,000 6,107,019,000 6,722,046,000 6,883,518,000 6,478,496,000 5,871,969,000 6,439,626,000 6,696,255,000 6,196,392,000 6,193,671,000 6,526,785,000 6,308,849,000 5,579,621,000 5,540,404,000 5,671,638,000 5,201,457,000 4,797,698,000 4,982,057,000 5,417,733,000 5,758,847,000 4,475,725,000 4,503,216,000 4,780,555,000 4,989,067,000 4,477,574,000 4,105,949,000 4,675,039,000 5,523,790,000 4,633,140,000 4,441,492,000 4,805,455,000 5,128,553,000 4,648,024,000 4,467,610,000 4,955,884,000 4,870,231,000 4,183,765,000 3,864,820,000 4,372,313,000 4,401,521,000 3,911,596,000 4,154,230,000 4,756,492,000 4,512,820,000 3,907,996,000 4,105,254,000 4,510,950,000 4,604,040,000 4,081,874,000 3,986,897,000 4,459,659,000    
      liabilities and stockholders’ equity
    		                                                                                               
      accounts receivables
    		                                                       1,246,687,000    1,146,106,000    749,335,000                                
      accounts receivable, less allowances
    		                                                                   873,542,000    991,196,000    943,813,000    760,643,000    759,033,000    543,888,000    490,816,000    
      other
    		                                                                       378,284,000   428,251,000 304,676,000 297,372,000 291,779,000 282,836,000 282,395,000 259,372,000 242,069,000 239,414,000 243,509,000 244,489,000 241,935,000 238,136,000 237,853,000 206,929,000 202,551,000 196,001,000 192,124,000 -6,379,000 -533,000 -2,168,000 
      property, plant and equipment
    		                                                                        515,425,000 512,688,000 518,828,000 536,749,000 525,423,000 535,935,000 535,217,000 547,104,000 538,224,000 550,454,000 562,507,000 586,526,000 596,904,000 603,196,000 615,094,000 625,893,000 619,348,000 604,369,000 588,396,000 599,604,000    
      long-term liabilities
    		                                                                                               
      total long-term liabilities
    		                                                                                  639,414,000 643,509,000 682,850,000 830,559,000 827,016,000 826,983,000 836,303,000 832,163,000 835,845,000 832,194,000    
      cash and cash equivalents
    		                                                                                   1,156,835,000            
      common stock 1.00 par value, 1.0 billion shares authorized; 441.4 million shares and 441.2 million shares issued in 2004 and 2003, respectively
    		                                                                                   441,369,000            
      cash and short-term investments
    		                                                                                    331,140,000 363,520,000 787,967,000  401,394,000 582,821,000 768,368,000     
      land
    		                                                                                    35,272,000 35,175,000 35,489,000 33,611,000 33,508,000 33,471,000 33,210,000 33,197,000    
      buildings
    		                                                                                    261,370,000 259,862,000 261,912,000 267,068,000 258,537,000 254,356,000 249,322,000 246,786,000    
      machinery and equipment
    		                                                                                    692,162,000 692,597,000 686,119,000 680,367,000 668,841,000 649,893,000 630,234,000 623,901,000    
      tools, dies and molds
    		                                                                                    561,607,000 544,493,000 527,945,000 520,292,000 148,475,000 144,502,000 137,838,000 139,219,000    
      capitalized leases
    		                                                                                    23,271,000 23,271,000 23,271,000 23,271,000 23,271,000 23,271,000 23,271,000 23,271,000    
      leasehold improvements
    		                                                                                    103,955,000 103,857,000 102,667,000 96,448,000 94,627,000 88,213,000 79,365,000 79,866,000    
      less: accumulated depreciation
    		                                                                                    -1,080,733,000 -1,056,059,000 1,022,309,000 995,164,000 607,911,000 589,337,000 564,844,000 546,636,000    
      other assets
    		                                                                                    686,468,000 770,369,000 770,469,000 767,952,000 712,232,000 782,710,000 766,485,000 767,938,000    
      common stock 1.00 par value, 1.0 billion shares authorized; 441.4 million shares, 440.6 million shares and 441.2 million shares issued, respectively
    		                                                                                    441,369,000           
      common stock 1.00 par value, 1.0 billion shares authorized; 441.4 million shares, 440.0 million shares and 441.2 million shares issued, respectively
    		                                                                                     441,369,000          
      common stock 1.00 par value, 1.0 billion shares authorized; 441.4 million shares, 439.3 million shares and 441.2 million shares issued, respectively
    		                                                                                      441,369,000         
      cash and short term investments
    		                                                                                       1,152,681,000    1,267,038,000    
      special voting preferred stock 1.00 par value, 10.00 liquidation preference per share, one share authorized, issued and outstanding in 2002, representing the voting rights of 0.3 million outstanding exchangeable shares
    		                                                                                               
      common stock 1.00 par value, 1.0 billion shares authorized; 441.2 million shares and 437.2 million shares issued in 2003 and 2002, respectively
    		                                                                                       441,212,000        
      special voting preferred stock representing the voting rights of 0.4 million and 0.3 million outstanding exchangeable shares at september 30, 2002 and december 31, 2002, respectively
    		                                                                                               
      common stock 1.00 par value, 1.0 billion shares authorized; 440.6 million shares, 437.1 million shares and 437.2 million shares issued, respectively
    		                                                                                        440,580,000       
      accumulated other comprehensive
    		                                                                                        -289,702,000 -319,125,000      
      special voting preferred stock representing the voting rights of 0.4 million and 0.3 million outstanding exchangeable shares at june 30, 2002 and december 31, 2002, respectively
    		                                                                                               
      common stock 1.00 par value, 1.0 billion shares authorized; 440.0 million shares, 437.0 million shares and 437.2 million shares issued, respectively
    		                                                                                         440,011,000      
      special voting preferred stock representing the voting rights of 1.7 million and 1.1 million outstanding exchangeable shares at march 31, 2002 and december 31, 2002, respectively
    		                                                                                               
      common stock 1.00 par value, 1.0 billion shares authorized; 439.3 million shares, 436.5 million shares and 437.2 million shares issued, respectively
    		                                                                                          439,277,000     
      special voting preferred stock 1.00 par value, 10.00 liquidation preference per share, one share authorized, issued and outstanding, representing the voting rights of 0.3 million and 1.1 million outstanding exchangeable shares in 2002 and 2001, respectively
    		                                                                                               
      common stock 1.00 par value, 1.0 billion shares authorized; 437.2 million shares and 436.3 million shares issued in 2002 and 2001, respectively
    		                                                                                           437,229,000    
      cash flows from operating activities:
    		                                                                                               
      net income
    		                                                                                            44,007,000 -236,567,000 -256,145,000 
      add: cumulative effect of change in accounting principles, net of tax
    		                                                                                            252,194,000   
      deduct: gain from discontinued operations, net of tax
    		                                                                                            -27,253,000   
      income from continuing operations
    		                                                                                            268,948,000   
      adjustments to reconcile income from continuing operations to net cash flows from operating activities:
    		                                                                                               
      noncash derivative loss
    		                                                                                               
      noncash restructuring and other charges
    		                                                                                            1,446,000   
      depreciation
    		                                                                                            134,846,000 92,031,000 46,805,000 
      amortization
    		                                                                                            7,427,000 4,721,000 2,037,000 
      increase from changes in assets and liabilities:
    		                                                                                               
      accounts payable, accrued liabilities and income taxes payable
    		                                                                                            -7,082,000 -410,970,000 -458,847,000 
      deferred income taxes
    		                                                                                            40,984,000 -33,260,000 -8,908,000 
      net cash flows used for operating activities of continuing operations
    		                                                                                            -208,603,000   
      cash flows from investing activities:
    		                                                                                               
      purchases of tools, dies and molds
    		                                                                                            -57,553,000 -35,436,000 -17,819,000 
      purchases of other property, plant and equipment
    		                                                                                            -50,696,000 -27,567,000 -9,132,000 
      proceeds from sale of other property, plant and equipment
    		                                                                                            5,441,000 1,543,000 856,000 
      payment for business acquired
    		                                                                                            -2,835,000   
      net cash flows used for investing activities of continuing operations
    		                                                                                            -106,620,000   
      cash flows from financing activities:
    		                                                                                               
      payments of long-term debt
    		                                                                                            -220,710,000   
      exercise of stock options
    		                                                                                            50,731,000 45,439,000 24,291,000 
      net cash flows (used for) from financing activities of continuing operations
    		                                                                                            -105,742,000   
      effect of exchange rate changes on cash
    		                                                                                            726,000 2,182,000 -1,071,000 
      decrease in cash and short-term investments
    		                                                                                            -420,239,000 -444,766,000 -369,900,000 
      cash and short-term investments at beginning of period
    		                                                                                            616,604,000 616,604,000 616,604,000 
      cash and short-term investments at end of period
    		                                                                                            196,365,000 171,838,000 246,704,000 
      1.
    		                                                                                               
      2.
    		                                                                                               
      prior to implementing sfas no. 142, mattel reviewed all goodwill assets for impairment under the methodology of sfas no. 121, accounting for the impairment of long-lived assets and for long-lived assets to be disposed of. the undiscounted cash flows associated with all goodwill assets were in excess of the book value of the related goodwill assets, including pleasant company goodwill. therefore, no goodwill assets, including pleasant company’s goodwill, were considered impaired under sfas no. 121.
    		                                                                                               
      adjustments to reconcile net income to net cash flows from operating activities:
    		                                                                                               
      cumulative effect of change in accounting principles, net of tax
    		                                                                                             252,194,000 252,194,000 
      net cash flows used for operating activities
    		                                                                                             -395,955,000 -358,588,000 
      net cash flows used for investing activities
    		                                                                                             -64,194,000 -26,066,000 
      payment of long-term debt
    		                                                                                             -30,000,000  
      net cash flows from financing activities
    		                                                                                             13,201,000 15,825,000 
      reported net income applicable to common shares
    		                                                                                             -4,855,000  
      addback: goodwill amortization, net of tax
    		                                                                                             8,356,000  
      adjusted net income applicable to common shares
    		                                                                                             3,501,000  
      other noncash charges
    		                                                                                               
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.