Monster Beverage Corporation(NASDAQ:MNST) 
Monster Beverage Corporation, through its subsidiaries, develops, markets, sells, and distributes energy drink beverages and concentrates in the United States and internationally. It operates through three segments: Monster Energy Drinks, Strategic Brands, and Other. The company offers carbonated en...
Website: http://www.monsterbevcorp.com
Founded: 1935
Full Time Employees: 1,273
Sector: Consumer Defensive
Industry: Beverages-Non-Alcoholic
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 2,353,291,000 | 2,131,053,000 | 2,197,139,000 | 2,111,593,000 | 1,854,558,000 | 1,812,041,000 | 1,880,973,000 | 1,900,597,000 | 1,899,098,000 | 1,730,108,000 | 1,856,028,000 | 1,854,961,000 | 1,698,930,000 | 1,512,931,000 | 1,624,286,000 | 1,655,260,000 | 1,518,574,000 | 1,425,044,000 | 1,410,557,000 | 1,461,934,000 | 1,243,816,000 | 1,196,283,000 | 1,246,362,000 | 1,093,896,000 | 1,062,097,000 | 1,017,206,000 | 1,133,577,000 | 1,104,045,000 | 945,991,000 | 924,230,000 | 1,016,160,000 | 1,015,873,000 | 850,921,000 | 810,355,000 | 909,476,000 | 907,068,000 | 742,146,000 | 753,765,000 | 787,954,000 | 827,488,000 | 680,186,000 | 645,433,000 | 756,619,000 | 693,722,000 | 626,791,000 | 605,566,000 | 635,972,000 | 687,199,000 | 536,129,000 | 540,849,000 | 590,422,000 | 630,934,000 | 484,223,000 | 471,517,000 | 541,940,000 | 592,640,000 | 454,605,000 | 409,957,000 | 474,709,000 | 462,145,000 | 356,419,000 | 318,665,000 | 381,466,000 | 365,701,000 | 238,110,000 | 290,914,000 | 307,929,000 | 300,250,000 | 244,206,000 | 254,372,000 | 284,986,000 | 282,244,000 | 212,178,000 | 246,639,000 | 247,211,000 | 244,763,000 | 165,853,000 | 151,344,000 | 178,647,000 | 156,037,000 | 119,746,258 |
yoy | 26.89% | 17.61% | 16.81% | 11.10% | -2.35% | 4.74% | 1.34% | 2.46% | 11.78% | 14.35% | 14.27% | 12.06% | 11.88% | 6.17% | 15.15% | 13.22% | 22.09% | 19.12% | 13.17% | 33.64% | 17.11% | 17.60% | 9.95% | -0.92% | 12.27% | 10.06% | 11.55% | 8.68% | 11.17% | 14.05% | 11.73% | 12.00% | 14.66% | 7.51% | 15.42% | 9.62% | 9.11% | 16.78% | 4.14% | 19.28% | 8.52% | 6.58% | 18.97% | 0.95% | 16.91% | 11.97% | 7.71% | 8.92% | 10.72% | 14.70% | 8.95% | 6.46% | 6.52% | 15.02% | 14.16% | 28.24% | 27.55% | 28.65% | 24.44% | 26.37% | 49.69% | 9.54% | 23.88% | 21.80% | -2.50% | 14.37% | 8.05% | 6.38% | 15.09% | 3.14% | 15.28% | 15.31% | 27.93% | 62.97% | 38.38% | 56.86% | 38.50% | ||||
qoq | 10.43% | -3.01% | 4.05% | 13.86% | 2.35% | -3.66% | -1.03% | 0.08% | 9.77% | -6.78% | 0.06% | 9.18% | 12.29% | -6.86% | -1.87% | 9.00% | 6.56% | 1.03% | -3.51% | 17.54% | 3.97% | -4.02% | 13.94% | 2.99% | 4.41% | -10.27% | 2.67% | 16.71% | 2.35% | -9.05% | 0.03% | 19.39% | 5.01% | -10.90% | 0.27% | 22.22% | -1.54% | -4.34% | -4.78% | 21.66% | 5.38% | -14.70% | 9.07% | 10.68% | 3.50% | -4.78% | -7.45% | 28.18% | -0.87% | -8.40% | -6.42% | 30.30% | 2.69% | -12.99% | -8.55% | 30.36% | 10.89% | -13.64% | 2.72% | 29.66% | 11.85% | -16.46% | 4.31% | 53.58% | -18.15% | -5.53% | 2.56% | 22.95% | -4.00% | -10.74% | 0.97% | 33.02% | -13.97% | -0.23% | 1.00% | 47.58% | 9.59% | -15.28% | 14.49% | 30.31% | |
cost of sales | 1,059,942,000 | 947,720,000 | 972,653,000 | 935,180,000 | 806,596,000 | 809,596,000 | 881,174,000 | 881,091,000 | 871,969,000 | 791,735,000 | 872,265,000 | 880,739,000 | 801,081,000 | 728,616,000 | 790,561,000 | 875,399,000 | 741,907,000 | 657,464,000 | 621,399,000 | 625,096,000 | 528,881,000 | 505,598,000 | 509,831,000 | 434,427,000 | 424,901,000 | 406,438,000 | 460,575,000 | 442,762,000 | 372,459,000 | 372,028,000 | 408,501,000 | 395,615,000 | 335,664,000 | 306,745,000 | 339,767,000 | 323,571,000 | 261,272,000 | 255,652,000 | 284,979,000 | 309,674,000 | 257,088,000 | 242,072,000 | 291,143,000 | 299,214,000 | 257,834,000 | 273,783,000 | 294,052,000 | 307,911,000 | 249,311,000 | 263,688,000 | 282,952,000 | 294,672,000 | 232,184,000 | 227,629,000 | 268,348,000 | 285,632,000 | 213,436,000 | 195,713,000 | 224,402,000 | 217,924,000 | 170,882,000 | 154,255,000 | 183,540,000 | 172,351,000 | 113,556,000 | 135,638,000 | 142,897,000 | 138,421,000 | 114,027,000 | 115,947,000 | 135,550,000 | 136,031,000 | 107,459,000 | 78,888,750 | 118,829,000 | 116,510,000 | 80,216,000 | 70,922,000 | 86,463,000 | 75,047,000 | 56,748,386 |
gross profit | 1,293,349,000 | 1,183,333,000 | 1,224,486,000 | 1,176,413,000 | 1,047,962,000 | 1,002,445,000 | 999,799,000 | 1,019,506,000 | 1,027,129,000 | 938,373,000 | 983,763,000 | 974,222,000 | 897,849,000 | 784,315,000 | 833,725,000 | 779,861,000 | 776,667,000 | 767,580,000 | 789,158,000 | 836,838,000 | 714,935,000 | 690,685,000 | 736,531,000 | 659,469,000 | 637,196,000 | 610,768,000 | 673,002,000 | 661,283,000 | 573,532,000 | 552,202,000 | 607,659,000 | 620,258,000 | 515,257,000 | 503,610,000 | 569,709,000 | 583,497,000 | 480,874,000 | 498,113,000 | 502,975,000 | 517,814,000 | 423,098,000 | 403,361,000 | 465,476,000 | 394,508,000 | 368,957,000 | 331,783,000 | 341,920,000 | 379,288,000 | 286,818,000 | 277,161,000 | 307,470,000 | 336,262,000 | 252,039,000 | 243,888,000 | 273,592,000 | 307,008,000 | 241,169,000 | 214,244,000 | 250,307,000 | 244,221,000 | 185,537,000 | 164,410,000 | 197,926,000 | 193,350,000 | 124,554,000 | 155,276,000 | 165,032,000 | 161,829,000 | 130,179,000 | 138,425,000 | 149,436,000 | 146,213,000 | 104,719,000 | 125,742,000 | 128,382,000 | 128,253,000 | 85,637,000 | 80,422,000 | 92,184,000 | 80,990,000 | 62,997,872 |
yoy | 23.42% | 18.04% | 22.47% | 15.39% | 2.03% | 6.83% | 1.63% | 4.65% | 14.40% | 19.64% | 18.00% | 24.92% | 15.60% | 2.18% | 5.65% | -6.81% | 8.63% | 11.13% | 7.15% | 26.90% | 12.20% | 13.08% | 9.44% | -0.27% | 11.10% | 10.61% | 10.75% | 6.61% | 11.31% | 9.65% | 6.66% | 6.30% | 7.15% | 1.10% | 13.27% | 12.68% | 13.66% | 23.49% | 8.06% | 31.26% | 14.67% | 21.57% | 36.14% | 4.01% | 28.64% | 19.71% | 11.20% | 12.80% | 13.80% | 13.64% | 12.38% | 9.53% | 4.51% | 13.84% | 9.30% | 25.71% | 29.98% | 30.31% | 26.46% | 26.31% | 48.96% | 5.88% | 19.93% | 19.48% | -4.32% | 12.17% | 10.44% | 10.68% | 24.31% | 10.09% | 16.40% | 14.00% | 22.28% | 56.35% | 39.27% | 58.36% | 35.94% | ||||
qoq | 9.30% | -3.36% | 4.09% | 12.26% | 4.54% | 0.26% | -1.93% | -0.74% | 9.46% | -4.61% | 0.98% | 8.51% | 14.48% | -5.93% | 6.91% | 0.41% | 1.18% | -2.73% | -5.70% | 17.05% | 3.51% | -6.22% | 11.69% | 3.50% | 4.33% | -9.25% | 1.77% | 15.30% | 3.86% | -9.13% | -2.03% | 20.38% | 2.31% | -11.60% | -2.36% | 21.34% | -3.46% | -0.97% | -2.87% | 22.39% | 4.89% | -13.34% | 17.99% | 6.93% | 11.20% | -2.96% | -9.85% | 32.24% | 3.48% | -9.86% | -8.56% | 33.42% | 3.34% | -10.86% | -10.88% | 27.30% | 12.57% | -14.41% | 2.49% | 31.63% | 12.85% | -16.93% | 2.37% | 55.23% | -19.79% | -5.91% | 1.98% | 24.31% | -5.96% | -7.37% | 2.20% | 39.62% | -16.72% | -2.06% | 0.10% | 49.76% | 6.48% | -12.76% | 13.82% | 28.56% | |
gross margin % | 54.96% | 55.53% | 55.73% | 55.71% | 56.51% | 55.32% | 53.15% | 53.64% | 54.09% | 54.24% | 53.00% | 52.52% | 52.85% | 51.84% | 51.33% | 47.11% | 51.14% | 53.86% | 55.95% | 57.24% | 57.48% | 57.74% | 59.09% | 60.29% | 59.99% | 60.04% | 59.37% | 59.90% | 60.63% | 59.75% | 59.80% | 61.06% | 60.55% | 62.15% | 62.64% | 64.33% | 64.80% | 66.08% | 63.83% | 62.58% | 62.20% | 62.49% | 61.52% | 56.87% | 58.86% | 54.79% | 53.76% | 55.19% | 53.50% | 51.25% | 52.08% | 53.30% | 52.05% | 51.72% | 50.48% | 51.80% | 53.05% | 52.26% | 52.73% | 52.85% | 52.06% | 51.59% | 51.89% | 52.87% | 52.31% | 53.38% | 53.59% | 53.90% | 53.31% | 54.42% | 52.44% | 51.80% | 49.35% | 50.98% | 51.93% | 52.40% | 51.63% | 53.14% | 51.60% | 51.90% | 52.61% |
operating expenses | 563,391,000 | 640,699,000 | 549,134,000 | 544,791,000 | 478,217,000 | 621,221,000 | 519,883,000 | 492,343,000 | 485,138,000 | 504,414,000 | 473,236,000 | 450,417,000 | 412,785,000 | 389,963,000 | 415,795,000 | 406,910,000 | 377,178,000 | 354,700,000 | 344,694,000 | 310,863,000 | 300,789,000 | 288,384,000 | 277,930,000 | 252,205,000 | 272,208,000 | 293,723,000 | 277,559,000 | 282,293,000 | 262,071,000 | 245,691,000 | 268,086,000 | 262,637,000 | 235,342,000 | 236,498,000 | 252,337,000 | 233,456,000 | 216,612,000 | 246,385,000 | 212,600,000 | 229,291,000 | 168,385,000 | 174,913,000 | 174,038,000 | 189,839,000 | 361,328,000 | 138,862,000 | 152,013,000 | 163,475,000 | 137,955,000 | 142,405,000 | 156,041,000 | 156,835,000 | 144,733,000 | 130,007,000 | 132,907,000 | 137,235,000 | 114,884,000 | 110,847,000 | 118,217,000 | 111,739,000 | 97,082,000 | 84,613,000 | 90,371,000 | 83,674,000 | 73,769,000 | 69,442,000 | 72,117,000 | 69,046,000 | 64,402,000 | 177,643,000 | 67,644,000 | 68,023,000 | 61,891,000 | 43,889,750 | 55,002,000 | 66,830,000 | 53,727,000 | 44,766,000 | 49,842,000 | 35,238,000 | 28,168,833 |
operating income | 729,958,000 | 542,634,000 | 675,352,000 | 631,622,000 | 569,745,000 | 381,224,000 | 479,916,000 | 527,163,000 | 541,991,000 | 433,959,000 | 510,527,000 | 523,805,000 | 485,064,000 | 394,352,000 | 417,930,000 | 372,951,000 | 399,489,000 | 412,880,000 | 444,464,000 | 525,975,000 | 414,146,000 | 402,301,000 | 458,601,000 | 407,264,000 | 364,988,000 | 317,045,000 | 395,443,000 | 378,990,000 | 311,461,000 | 306,511,000 | 339,573,000 | 357,621,000 | 279,915,000 | 267,112,000 | 317,372,000 | 350,041,000 | 264,262,000 | 251,728,000 | 290,375,000 | 288,523,000 | 254,713,000 | 228,448,000 | 291,438,000 | 366,139,000 | 7,629,000 | 192,921,000 | 189,907,000 | 215,813,000 | 148,863,000 | 134,756,000 | 151,429,000 | 179,427,000 | 107,306,000 | 113,881,000 | 140,685,000 | 169,773,000 | 126,285,000 | 103,397,000 | 132,090,000 | 132,482,000 | 88,455,000 | 79,797,000 | 107,555,000 | 109,676,000 | 50,785,000 | 85,834,000 | 92,915,000 | 92,783,000 | 65,777,000 | -39,218,000 | 81,792,000 | 78,190,000 | 42,828,000 | 64,274,000 | 73,380,000 | 61,423,000 | 31,910,000 | 35,656,000 | 42,342,000 | 45,752,000 | 34,829,039 |
yoy | 28.12% | 42.34% | 40.72% | 19.82% | 5.12% | -12.15% | -6.00% | 0.64% | 11.74% | 10.04% | 22.16% | 40.45% | 21.42% | -4.49% | -5.97% | -29.09% | -3.54% | 2.63% | -3.08% | 29.15% | 13.47% | 26.89% | 15.97% | 7.46% | 17.19% | 3.44% | 16.45% | 5.98% | 11.27% | 14.75% | 7.00% | 2.17% | 5.92% | 6.11% | 9.30% | 21.32% | 3.75% | 10.19% | -0.36% | -21.20% | 3238.75% | 18.42% | 53.46% | 69.66% | -94.88% | 43.16% | 25.41% | 20.28% | 38.73% | 18.33% | 7.64% | 5.69% | -15.03% | 10.14% | 6.51% | 28.15% | 42.77% | 29.58% | 22.81% | 20.79% | 74.18% | -7.03% | 15.76% | 18.21% | -22.79% | -318.86% | 13.60% | 18.66% | 53.58% | -161.02% | 11.46% | 27.30% | 34.21% | 80.26% | 73.30% | 34.25% | -8.38% | ||||
qoq | 34.52% | -19.65% | 6.92% | 10.86% | 49.45% | -20.56% | -8.96% | -2.74% | 24.89% | -15.00% | -2.53% | 7.99% | 23.00% | -5.64% | 12.06% | -6.64% | -3.24% | -7.11% | -15.50% | 27.00% | 2.94% | -12.28% | 12.61% | 11.58% | 15.12% | -19.83% | 4.34% | 21.68% | 1.61% | -9.74% | -5.05% | 27.76% | 4.79% | -15.84% | -9.33% | 32.46% | 4.98% | -13.31% | 0.64% | 13.27% | 11.50% | -21.61% | -20.40% | 4699.31% | -96.05% | 1.59% | -12.00% | 44.97% | 10.47% | -11.01% | -15.60% | 67.21% | -5.77% | -19.05% | -17.13% | 34.44% | 22.14% | -21.72% | -0.30% | 49.77% | 10.85% | -25.81% | -1.93% | 115.96% | -40.83% | -7.62% | 0.14% | 41.06% | -267.72% | -147.95% | 4.61% | 82.57% | -33.37% | -12.41% | 19.47% | 92.49% | -10.51% | -15.79% | -7.45% | 31.36% | |
operating margin % | 31.02% | 25.46% | 30.74% | 29.91% | 30.72% | 21.04% | 25.51% | 27.74% | 28.54% | 25.08% | 27.51% | 28.24% | 28.55% | 26.07% | 25.73% | 22.53% | 26.31% | 28.97% | 31.51% | 35.98% | 33.30% | 33.63% | 36.80% | 37.23% | 34.36% | 31.17% | 34.88% | 34.33% | 32.92% | 33.16% | 33.42% | 35.20% | 32.90% | 32.96% | 34.90% | 38.59% | 35.61% | 33.40% | 36.85% | 34.87% | 37.45% | 35.39% | 38.52% | 52.78% | 1.22% | 31.86% | 29.86% | 31.40% | 27.77% | 24.92% | 25.65% | 28.44% | 22.16% | 24.15% | 25.96% | 28.65% | 27.78% | 25.22% | 27.83% | 28.67% | 24.82% | 25.04% | 28.20% | 29.99% | 21.33% | 29.50% | 30.17% | 30.90% | 26.94% | -15.42% | 28.70% | 27.70% | 20.18% | 26.06% | 29.68% | 25.09% | 19.24% | 23.56% | 23.70% | 29.32% | 29.09% |
interest and other income | 20,170,000 | 25,653,000 | 14,185,000 | 15,065,000 | 8,272,000 | 4,854,000 | -5,820,000 | 24,376,000 | 35,754,000 | 16,117,000 | 71,357,000 | 15,159,000 | 12,496,000 | -2,983,000 | 2,149,000 | -6,781,000 | 872,000 | -759,000 | -1,372,750 | -4,568,000 | -1,796,000 | 872,000 | 2,208,750 | 3,121,000 | 2,973,000 | 2,742,000 | 1,317,250 | 2,988,000 | 476,000 | 1,805,000 | 525,750 | 3,996,000 | -2,551,000 | 658,000 | -222,000 | 608,000 | -1,015,000 | 1,233,000 | -1,008,000 | -1,012,000 | 190,000 | 155,000 | -3,468,000 | -4,473,000 | 63,750 | 331,000 | -50,000 | 1,055,000 | 624,000 | 4,000 | 263,000 | 541,000 | 1,034,000 | 410,000 | 674,000 | 183,000 | 401,000 | 1,016,000 | 1,380,000 | 2,111,000 | 2,769,000 | 3,626,000 | |||||||||||||||||||
income before provision for income taxes | 750,128,000 | 568,287,000 | 689,537,000 | 646,687,000 | 578,017,000 | 386,078,000 | 474,096,000 | 551,539,000 | 577,745,000 | 450,076,000 | 581,884,000 | 538,964,000 | 497,560,000 | 393,527,000 | 420,079,000 | 366,170,000 | 392,189,000 | 419,011,000 | 442,174,000 | 526,847,000 | 413,387,000 | 400,796,000 | 454,033,000 | 405,468,000 | 365,860,000 | 321,233,000 | 398,564,000 | 381,963,000 | 314,203,000 | 310,895,000 | 342,561,000 | 358,097,000 | 281,720,000 | 267,845,000 | 321,368,000 | 347,490,000 | 264,920,000 | 246,726,000 | 289,338,000 | 288,301,000 | 255,321,000 | 229,487,000 | 288,076,000 | 365,124,000 | 8,862,000 | 191,911,000 | 188,869,000 | 215,991,000 | 149,017,000 | 131,743,000 | 150,723,000 | 176,025,000 | 105,404,000 | 111,572,000 | 141,238,000 | 169,713,000 | 126,631,000 | 104,530,000 | 131,228,000 | 132,756,000 | 88,756,000 | 80,166,000 | 107,369,000 | 109,997,000 | 51,771,000 | 86,501,000 | 92,756,000 | 93,184,000 | 63,254,000 | -37,838,000 | 83,903,000 | 80,959,000 | 46,454,000 | 43,037,750 | 75,541,000 | 63,175,000 | 33,436,000 | 36,696,000 | 43,389,000 | 46,624,000 | 35,530,968 |
provision for income taxes | 180,643,000 | 119,097,000 | 165,082,000 | 157,893,000 | 135,024,000 | 115,367,000 | 103,177,000 | 126,170,000 | 135,696,000 | 83,097,000 | 129,190,000 | 125,093,000 | 100,116,000 | 91,853,000 | 97,692,000 | 92,810,000 | 97,986,000 | 97,697,000 | 104,969,000 | 123,085,000 | 98,193,000 | -70,940,000 | 106,379,000 | 94,099,000 | 87,025,000 | 66,279,000 | 99,641,000 | 89,490,000 | 52,718,000 | 71,788,000 | 74,828,000 | 87,981,000 | 65,670,000 | 66,523,000 | 102,624,000 | 124,857,000 | 86,940,000 | 73,779,000 | 97,695,000 | 104,082,000 | 91,444,000 | 90,745,000 | 113,502,000 | 136,120,000 | 4,448,000 | 66,580,000 | 67,269,000 | 74,988,000 | 53,767,000 | 55,637,000 | 58,536,000 | 69,152,000 | 41,908,000 | 43,589,000 | 55,096,000 | 59,918,000 | 50,532,000 | 39,994,000 | 48,836,000 | 48,508,000 | 33,713,000 | 31,034,000 | 40,873,000 | 46,159,000 | 19,208,000 | 33,144,000 | 36,251,000 | 35,895,000 | 21,689,000 | -14,390,000 | 31,466,000 | 30,727,000 | 17,643,000 | 16,961,250 | 29,744,000 | 24,864,000 | 13,238,000 | 14,495,000 | 16,932,000 | 18,424,000 | 14,439,690 |
net income | 569,485,000 | 449,190,000 | 524,455,000 | 488,794,000 | 442,993,000 | 270,711,000 | 370,919,000 | 425,369,000 | 442,049,000 | 366,979,000 | 452,694,000 | 413,871,000 | 397,444,000 | 301,674,000 | 322,387,000 | 273,360,000 | 294,203,000 | 321,314,000 | 337,205,000 | 403,762,000 | 315,194,000 | 471,736,000 | 347,654,000 | 311,369,000 | 278,835,000 | 254,954,000 | 298,923,000 | 292,473,000 | 261,485,000 | 239,107,000 | 267,733,000 | 270,116,000 | 216,050,000 | 201,322,000 | 218,744,000 | 222,633,000 | 177,980,000 | 172,947,000 | 191,643,000 | 184,219,000 | 163,877,000 | 138,742,000 | 174,574,000 | 229,004,000 | 4,414,000 | 125,331,000 | 121,600,000 | 141,003,000 | 95,250,000 | 76,106,000 | 92,187,000 | 106,873,000 | 63,496,000 | 67,983,000 | 86,142,000 | 109,795,000 | 76,099,000 | 64,536,000 | 82,392,000 | 84,248,000 | 55,043,000 | 49,132,000 | 66,496,000 | 63,838,000 | 32,563,000 | 53,357,000 | 56,505,000 | 57,289,000 | 41,565,000 | -23,448,000 | 52,437,000 | 50,232,000 | 28,811,000 | 45,100,000 | 45,797,000 | 38,311,000 | 20,198,000 | 22,201,000 | 26,457,000 | 28,200,000 | 21,091,278 |
yoy | 28.55% | 65.93% | 41.39% | 14.91% | 0.21% | -26.23% | -18.06% | 2.78% | 11.22% | 21.65% | 40.42% | 51.40% | 35.09% | -6.11% | -4.39% | -32.30% | -6.66% | -31.89% | -3.01% | 29.67% | 13.04% | 85.03% | 16.30% | 6.46% | 6.64% | 6.63% | 11.65% | 8.28% | 21.03% | 18.77% | 22.40% | 21.33% | 21.39% | 16.41% | 14.14% | 20.85% | 8.61% | 24.65% | 9.78% | -19.56% | 3612.66% | 10.70% | 43.56% | 62.41% | -95.37% | 64.68% | 31.91% | 31.94% | 50.01% | 11.95% | 7.02% | -2.66% | -16.56% | 5.34% | 4.55% | 30.32% | 38.25% | 31.35% | 23.91% | 31.97% | 69.04% | -7.92% | 17.68% | 11.43% | -21.66% | -327.55% | 7.76% | 14.05% | 44.27% | -151.99% | 14.50% | 31.12% | 42.64% | 103.14% | 73.10% | 35.85% | -4.24% | ||||
qoq | 26.78% | -14.35% | 7.30% | 10.34% | 63.64% | -27.02% | -12.80% | -3.77% | 20.46% | -18.93% | 9.38% | 4.13% | 31.75% | -6.42% | 17.93% | -7.08% | -8.44% | -4.71% | -16.48% | 28.10% | -33.18% | 35.69% | 11.65% | 11.67% | 9.37% | -14.71% | 2.21% | 11.85% | 9.36% | -10.69% | -0.88% | 25.02% | 7.32% | -7.96% | -1.75% | 25.09% | 2.91% | -9.76% | 4.03% | 12.41% | 18.12% | -20.53% | -23.77% | 5088.13% | -96.48% | 3.07% | -13.76% | 48.03% | 25.15% | -17.44% | -13.74% | 68.31% | -6.60% | -21.08% | -21.54% | 44.28% | 17.92% | -21.67% | -2.20% | 53.06% | 12.03% | -26.11% | 4.16% | 96.04% | -38.97% | -5.57% | -1.37% | 37.83% | -277.26% | -144.72% | 4.39% | 74.35% | -36.12% | -1.52% | 19.54% | 89.68% | -9.02% | -16.09% | -6.18% | 33.70% | |
net income margin % | 24.20% | 21.08% | 23.87% | 23.15% | 23.89% | 14.94% | 19.72% | 22.38% | 23.28% | 21.21% | 24.39% | 22.31% | 23.39% | 19.94% | 19.85% | 16.51% | 19.37% | 22.55% | 23.91% | 27.62% | 25.34% | 39.43% | 27.89% | 28.46% | 26.25% | 25.06% | 26.37% | 26.49% | 27.64% | 25.87% | 26.35% | 26.59% | 25.39% | 24.84% | 24.05% | 24.54% | 23.98% | 22.94% | 24.32% | 22.26% | 24.09% | 21.50% | 23.07% | 33.01% | 0.70% | 20.70% | 19.12% | 20.52% | 17.77% | 14.07% | 15.61% | 16.94% | 13.11% | 14.42% | 15.90% | 18.53% | 16.74% | 15.74% | 17.36% | 18.23% | 15.44% | 15.42% | 17.43% | 17.46% | 13.68% | 18.34% | 18.35% | 19.08% | 17.02% | -9.22% | 18.40% | 17.80% | 13.58% | 18.29% | 18.53% | 15.65% | 12.18% | 14.67% | 14.81% | 18.07% | 17.61% |
net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 580 | 460 | 540 | 500 | 450 | 280 | 380 | 410 | 420 | 350 | 430 | 400 | 380 | 580 | 610 | 520 | 560 | 610 | 640 | 760 | 600 | 890 | 660 | 590 | 520 | 470 | 550 | 540 | 480 | 430 | 480 | 480 | 380 | 360 | 390 | 390 | 310 | -1,510 | 1,010 | 920 | 810 | 680 | 850 | 1,290 | 30 | 750 | 730 | 840 | 570 | 450 | 550 | 640 | 380 | 410 | 490 | 620 | 440 | -890 | 940 | 950 | 620 | 560 | 750 | 720 | 370 | 600 | 630 | 630 | 460 | -250 | 570 | 540 | 310 | 490 | 500 | 430 | 220 | 250 | 290 | 310 | 0.93 |
diluted | 580 | 460 | 530 | 500 | 450 | 280 | 380 | 410 | 420 | 350 | 430 | 390 | 380 | 570 | 600 | 510 | 550 | 600 | 630 | 750 | 590 | 890 | 650 | 590 | 520 | 470 | 550 | 530 | 480 | 430 | 480 | 480 | 380 | 350 | 380 | 390 | 310 | -1,480 | 990 | 900 | 790 | 670 | 840 | 1,260 | 30 | 710 | 700 | 810 | 550 | 440 | 530 | 620 | 370 | 390 | 470 | 590 | 410 | -840 | 880 | 900 | 590 | 530 | 720 | 690 | 350 | 580 | 600 | 600 | 440 | -230 | 540 | 510 | 290 | 450 | 460 | 390 | 210 | 220 | 270 | 280 | 0.84 |
weighted-average number of shares of common stock and common stock equivalents: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 978,309,000 | 975,887,000 | 976,608,000 | 975,749,000 | 973,622,000 | 1,004,566,000 | 975,841,000 | 1,029,268,000 | 1,041,081,000 | 1,044,887,000 | 1,047,015,000 | 1,047,065,000 | 1,044,909,000 | 526,779,000 | 526,797,000 | 528,617,000 | 529,405,000 | 528,763,000 | 528,997,000 | 528,653,000 | 528,195,000 | 529,639,000 | 527,637,000 | 526,911,000 | 536,061,000 | 542,191,000 | 544,469,000 | 544,156,000 | 542,768,000 | 557,166,000 | 566,782,000 | 571,578,000 | 587,874,000 | 202,946,000 | 188,816,000 | 176,985,000 | 167,346,000 | 167,457,000 | 166,447,000 | 165,525,000 | 175,026,000 | 88,929,000 | 88,369,000 | 89,967,000 | 90,433,000 | 92,515,000 | 92,911,000 | 93,314,000 | 91,572,000 | 90,118,000 | 90,059,000 | 89,936,000 | 90,509,000 | ||||||||||||||||||||||||||||
diluted | 988,258,000 | 984,451,000 | 984,966,000 | 983,997,000 | 981,282,000 | 1,013,107,000 | 983,171,000 | 1,037,378,000 | 1,051,282,000 | 1,057,981,000 | 1,059,966,000 | 1,060,093,000 | 1,059,069,000 | 533,221,000 | 533,300,000 | 534,811,000 | 535,554,000 | 535,639,000 | 535,915,000 | 535,557,000 | 534,982,000 | 534,807,000 | 533,263,000 | 531,191,000 | 540,518,000 | 546,608,000 | 548,422,000 | 548,218,000 | 548,273,000 | 564,254,000 | 577,141,000 | 582,032,000 | 599,819,000 | 206,908,000 | 192,586,000 | 181,417,000 | 174,270,000 | 173,948,000 | 173,350,000 | 172,559,000 | 183,899,000 | 93,624,000 | 92,865,000 | 94,643,000 | 95,316,000 | 97,530,000 | 97,996,000 | 99,007,000 | 98,895,000 | 98,455,000 | 98,301,000 | 98,586,000 | 98,839,000 | ||||||||||||||||||||||||||||
net income per common share1: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 580 | 460 | 540 | 500 | 450 | 280 | 380 | 410 | 420 | 350 | 430 | 400 | 380 | 580 | 610 | 520 | 560 | 610 | 640 | 760 | 600 | 890 | 660 | 590 | 520 | 470 | 550 | 540 | 480 | 430 | 480 | 480 | 380 | 360 | 390 | 390 | 310 | -1,510 | 1,010 | 920 | 810 | 680 | 850 | 1,290 | 30 | 750 | 730 | 840 | 570 | 450 | 550 | 640 | 380 | 410 | 490 | 620 | 440 | -890 | 940 | 950 | 620 | 560 | 750 | 720 | 370 | 600 | 630 | 630 | 460 | -250 | 570 | 540 | 310 | 490 | 500 | 430 | 220 | 250 | 290 | 310 | 0.93 |
diluted | 580 | 460 | 530 | 500 | 450 | 280 | 380 | 410 | 420 | 350 | 430 | 390 | 380 | 570 | 600 | 510 | 550 | 600 | 630 | 750 | 590 | 890 | 650 | 590 | 520 | 470 | 550 | 530 | 480 | 430 | 480 | 480 | 380 | 350 | 380 | 390 | 310 | -1,480 | 990 | 900 | 790 | 670 | 840 | 1,260 | 30 | 710 | 700 | 810 | 550 | 440 | 530 | 620 | 370 | 390 | 470 | 590 | 410 | -840 | 880 | 900 | 590 | 530 | 720 | 690 | 350 | 580 | 600 | 600 | 440 | -230 | 540 | 510 | 290 | 450 | 460 | 390 | 210 | 220 | 270 | 280 | 0.84 |
weighted-average number of shares of common stock and common stock equivalents1: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 978,309,000 | 975,887,000 | 976,608,000 | 975,749,000 | 973,622,000 | 1,004,566,000 | 975,841,000 | 1,029,268,000 | 1,041,081,000 | 1,044,887,000 | 1,047,015,000 | 1,047,065,000 | 1,044,909,000 | 526,779,000 | 526,797,000 | 528,617,000 | 529,405,000 | 528,763,000 | 528,997,000 | 528,653,000 | 528,195,000 | 529,639,000 | 527,637,000 | 526,911,000 | 536,061,000 | 542,191,000 | 544,469,000 | 544,156,000 | 542,768,000 | 557,166,000 | 566,782,000 | 571,578,000 | 587,874,000 | 202,946,000 | 188,816,000 | 176,985,000 | 167,346,000 | 167,457,000 | 166,447,000 | 165,525,000 | 175,026,000 | 88,929,000 | 88,369,000 | 89,967,000 | 90,433,000 | 92,515,000 | 92,911,000 | 93,314,000 | 91,572,000 | 90,118,000 | 90,059,000 | 89,936,000 | 90,509,000 | ||||||||||||||||||||||||||||
diluted | 988,258,000 | 984,451,000 | 984,966,000 | 983,997,000 | 981,282,000 | 1,013,107,000 | 983,171,000 | 1,037,378,000 | 1,051,282,000 | 1,057,981,000 | 1,059,966,000 | 1,060,093,000 | 1,059,069,000 | 533,221,000 | 533,300,000 | 534,811,000 | 535,554,000 | 535,639,000 | 535,915,000 | 535,557,000 | 534,982,000 | 534,807,000 | 533,263,000 | 531,191,000 | 540,518,000 | 546,608,000 | 548,422,000 | 548,218,000 | 548,273,000 | 564,254,000 | 577,141,000 | 582,032,000 | 599,819,000 | 206,908,000 | 192,586,000 | 181,417,000 | 174,270,000 | 173,948,000 | 173,350,000 | 172,559,000 | 183,899,000 | 93,624,000 | 92,865,000 | 94,643,000 | 95,316,000 | 97,530,000 | 97,996,000 | 99,007,000 | 98,895,000 | 98,455,000 | 98,301,000 | 98,586,000 | 98,839,000 | ||||||||||||||||||||||||||||
interest and other expense | 7,300,000 | 544,750 | 2,290,000 | -162,750 | -1,037,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average number of shares of common stock and common stock equivalents: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 552,694,000 | 559,867,000 | 566,000,000 | 567,878,000 | 567,910,000 | 190,379,000 | 200,979,000 | 205,051,000 | 169,871,000 | 167,257,000 | 167,098,000 | 166,913,000 | 166,679,000 | 173,712,000 | 176,186,000 | 174,832,000 | 176,212,000 | 87,976,000 | 88,475,000 | 88,514,000 | 88,587,000 | 88,347,000 | 90,154,000 | 90,604,000 | 92,337,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 559,955,000 | 566,352,000 | 574,129,000 | 578,368,000 | 578,020,000 | 194,431,000 | 204,968,000 | 208,094,000 | 173,778,000 | 174,285,000 | 173,964,000 | 173,741,000 | 173,387,000 | 183,083,000 | 186,284,000 | 185,262,000 | 186,674,000 | 93,320,000 | 93,604,000 | 93,021,000 | 92,969,000 | 93,031,000 | 94,683,000 | 95,282,000 | 96,916,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of monster non-energy | 161,470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share:* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 580 | 460 | 540 | 500 | 450 | 280 | 380 | 410 | 420 | 350 | 430 | 400 | 380 | 580 | 610 | 520 | 560 | 610 | 640 | 760 | 600 | 890 | 660 | 590 | 520 | 470 | 550 | 540 | 480 | 430 | 480 | 480 | 380 | 360 | 390 | 390 | 310 | -1,510 | 1,010 | 920 | 810 | 680 | 850 | 1,290 | 30 | 750 | 730 | 840 | 570 | 450 | 550 | 640 | 380 | 410 | 490 | 620 | 440 | -890 | 940 | 950 | 620 | 560 | 750 | 720 | 370 | 600 | 630 | 630 | 460 | -250 | 570 | 540 | 310 | 490 | 500 | 430 | 220 | 250 | 290 | 310 | 0.93 |
diluted | 580 | 460 | 530 | 500 | 450 | 280 | 380 | 410 | 420 | 350 | 430 | 390 | 380 | 570 | 600 | 510 | 550 | 600 | 630 | 750 | 590 | 890 | 650 | 590 | 520 | 470 | 550 | 530 | 480 | 430 | 480 | 480 | 380 | 350 | 380 | 390 | 310 | -1,480 | 990 | 900 | 790 | 670 | 840 | 1,260 | 30 | 710 | 700 | 810 | 550 | 440 | 530 | 620 | 370 | 390 | 470 | 590 | 410 | -840 | 880 | 900 | 590 | 530 | 720 | 690 | 350 | 580 | 600 | 600 | 440 | -230 | 540 | 510 | 290 | 450 | 460 | 390 | 210 | 220 | 270 | 280 | 0.84 |
weighted average number of shares of common stock and common stock equivalents:* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 552,694,000 | 559,867,000 | 566,000,000 | 567,878,000 | 567,910,000 | 190,379,000 | 200,979,000 | 205,051,000 | 169,871,000 | 167,257,000 | 167,098,000 | 166,913,000 | 166,679,000 | 173,712,000 | 176,186,000 | 174,832,000 | 176,212,000 | 87,976,000 | 88,475,000 | 88,514,000 | 88,587,000 | 88,347,000 | 90,154,000 | 90,604,000 | 92,337,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 559,955,000 | 566,352,000 | 574,129,000 | 578,368,000 | 578,020,000 | 194,431,000 | 204,968,000 | 208,094,000 | 173,778,000 | 174,285,000 | 173,964,000 | 173,741,000 | 173,387,000 | 183,083,000 | 186,284,000 | 185,262,000 | 186,674,000 | 93,320,000 | 93,604,000 | 93,021,000 | 92,969,000 | 93,031,000 | 94,683,000 | 95,282,000 | 96,916,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and other (expense) | -786,000 | -3,362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investments and put options | -9,750 | -26,000 | 670,250 | 44,000 | 66,000 | 2,571,000 | 146,250 | 222,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -1,010,000 | -1,038,000 | 178,000 | 154,000 | -3,402,000 | -1,902,000 | 210,000 | 553,000 | 346,000 | 274,000 | 301,000 | 369,000 | -186,000 | 321,000 | 986,000 | 401,000 | -2,523,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investments and put option | 396,000 | 297,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investments and put options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investments and put option | 106,000 | -727,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain | 576,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment of investments | -3,539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 1,359,750 | 2,161,000 | 1,752,000 | 1,526,000 | 1,040,000 | 1,047,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net nonoperating income | 872,000 | 701,929 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of common shares used in per share computations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 89,912 | 22,696,057 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 99,289 | 25,154,684 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of common shares used in per share computations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 89,912 | 22,696,057 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 99,289 | 25,154,684 |
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 | 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 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2,039,700,000 | 2,088,117,000 | 2,292,939,000 | 1,926,927,000 | 1,903,419,000 | 1,533,287,000 | 1,625,339,000 | 1,564,734,000 | 2,576,524,000 | 2,297,675,000 | 1,773,849,000 | 1,869,774,000 | 1,672,660,000 | 1,307,141,000 | 1,303,048,000 | 1,132,039,000 | 1,014,786,000 | 1,326,462,000 | 1,712,671,000 | 1,584,239,000 | 1,178,879,000 | 1,180,413,000 | 1,074,730,000 | 921,326,000 | 701,836,000 | 797,957,000 | 717,617,000 | 888,247,000 | 618,344,000 | 637,513,000 | 713,714,000 | 659,687,000 | 511,360,000 | 528,622,000 | 465,559,000 | 777,655,000 | 576,337,000 | 377,582,000 | 341,526,000 | 434,769,000 | 2,528,109,000 | 2,175,417,000 | 1,240,717,000 | 1,696,295,000 | 362,787,000 | 370,323,000 | 408,323,000 | 373,051,000 | 312,020,000 | 211,349,000 | 287,019,000 | 283,839,000 | 242,533,000 | 222,514,000 | 283,054,000 | 419,167,000 | 391,438,000 | 359,331,000 | 287,157,000 | 418,197,000 | 295,505,000 | 354,842,000 | 509,629,000 | 409,911,000 | 375,908,000 | 328,349,000 | 317,657,000 | 283,283,000 | 279,123,000 | 256,801,000 | 256,436,000 | 182,953,000 | 51,175,000 | 12,440,000 | 59,074,000 | 55,482,000 | 71,855,000 | 35,129,000 | 43,934,000 | 18,964,000 | 30,537,735 |
short-term investments | 945,293,000 | 677,084,000 | 286,391,000 | 145,253,000 | 984,201,000 | 955,605,000 | 1,236,752,000 | 1,417,239,000 | 1,383,028,000 | 1,362,314,000 | 1,346,781,000 | 1,337,792,000 | 1,717,648,000 | 1,749,727,000 | 1,224,066,000 | 968,952,000 | 980,108,000 | 881,354,000 | 599,326,000 | 250,753,000 | 233,513,000 | 533,063,000 | 587,356,000 | 357,988,000 | 263,697,000 | 320,650,000 | 457,898,000 | 211,093,000 | 585,222,000 | 672,933,000 | 630,348,000 | 323,851,000 | 209,366,000 | 220,554,000 | 257,653,000 | 44,319,000 | 508,243,000 | 744,610,000 | 1,544,710,000 | 1,234,858,000 | 647,284,000 | 781,134,000 | 588,041,000 | 453,969,000 | 438,932,000 | 402,247,000 | 315,572,000 | 148,197,000 | 102,139,000 | 97,042,000 | 307,654,000 | 451,063,000 | 419,588,000 | 411,282,000 | 412,255,000 | 281,218,000 | 298,985,000 | 244,649,000 | 24,203,000 | 61,662,000 | 61,316,000 | 18,487,000 | 30,187,000 | 30,290,000 | 4,975,000 | 29,145,000 | 14,838,000 | 22,066,000 | 107,933,000 | 63,125,000 | 196,371,000 | 142,613,000 | 111,347,000 | 101,667,000 | 82,699,000 | 96,037,000 | 67,182,380 | ||||
accounts receivable | 1,882,808,000 | 1,618,072,000 | 1,601,216,000 | 1,522,702,000 | 1,360,233,000 | 1,221,646,000 | 1,285,397,000 | 1,362,398,000 | 1,370,239,000 | 1,193,964,000 | 1,231,188,000 | 1,333,004,000 | 1,190,351,000 | 1,016,203,000 | 1,051,642,000 | 1,175,587,000 | 1,039,780,000 | 896,658,000 | 849,157,000 | 909,169,000 | 802,509,000 | 666,012,000 | 740,813,000 | 760,433,000 | 670,570,000 | 540,330,000 | 647,983,000 | 688,197,000 | 596,661,000 | 484,562,000 | 620,162,000 | 592,568,000 | 525,463,000 | 449,476,000 | 535,336,000 | 537,082,000 | 509,477,000 | 448,051,000 | 467,348,000 | 465,708,000 | 416,704,000 | 352,955,000 | 407,771,000 | 372,669,000 | 343,427,000 | 280,203,000 | 330,176,000 | 395,460,000 | 342,140,000 | 291,638,000 | 339,155,000 | 342,221,000 | 308,675,000 | 72,972,000 | 83,404,000 | 81,758,000 | 81,497,000 | 90,046,000 | 111,928,000 | 75,496,000 | 54,624,000 | 68,917,000 | 60,939,000 | 46,302,600 | |||||||||||||||||
inventories | 828,260,000 | 799,623,000 | 704,586,000 | 658,167,000 | 725,129,000 | 737,107,000 | 770,338,000 | 834,404,000 | 939,630,000 | 971,406,000 | 883,582,000 | 846,812,000 | 906,723,000 | 935,631,000 | 862,977,000 | 885,948,000 | 821,132,000 | 593,357,000 | 471,553,000 | 382,890,000 | 368,402,000 | 333,085,000 | 318,956,000 | 340,536,000 | 352,305,000 | 360,731,000 | 317,745,000 | 299,529,000 | 300,780,000 | 277,705,000 | 262,084,000 | 275,566,000 | 268,607,000 | 255,745,000 | 213,341,000 | 190,600,000 | 171,290,000 | 161,971,000 | 167,840,000 | 174,401,000 | 165,929,000 | 156,121,000 | 159,691,000 | 180,892,000 | 197,914,000 | 174,573,000 | 205,449,000 | 207,908,000 | 204,061,000 | 221,449,000 | 247,368,000 | 233,549,000 | 215,337,000 | 203,106,000 | 193,934,000 | 199,053,000 | 179,127,000 | 155,613,000 | 164,481,000 | 156,778,000 | 173,725,000 | 153,241,000 | 148,938,000 | 139,233,000 | 119,145,000 | 108,143,000 | 123,942,000 | 117,344,000 | 110,101,000 | 116,326,000 | 110,466,000 | 123,218,000 | 109,784,000 | 98,140,000 | 94,025,000 | 87,498,000 | 61,581,000 | 77,013,000 | 80,683,000 | 50,297,000 | 29,389,596 |
prepaid expenses and other current assets | 166,477,000 | 103,551,000 | 142,713,000 | 137,257,000 | 112,525,000 | 107,262,000 | 124,656,000 | 129,303,000 | 124,580,000 | 116,195,000 | 162,676,000 | 148,750,000 | 110,958,000 | 109,823,000 | 112,294,000 | 132,273,000 | 110,327,000 | 82,668,000 | 95,607,000 | 83,086,000 | 72,803,000 | 55,358,000 | 75,958,000 | 78,425,000 | 71,865,000 | 54,868,000 | 58,390,000 | 58,477,000 | 63,685,000 | 44,909,000 | 57,599,000 | 57,320,000 | 61,639,000 | 40,877,000 | 46,095,000 | 44,399,000 | 46,703,000 | 32,562,000 | 35,016,000 | 28,081,000 | 36,458,000 | 26,967,000 | 25,742,000 | 22,628,000 | 25,174,000 | 19,673,000 | 25,472,000 | 25,594,000 | 28,482,000 | 21,376,000 | 29,799,000 | 25,353,000 | 35,628,000 | 24,983,000 | 20,190,000 | 19,414,000 | 19,654,000 | 20,912,000 | 18,290,000 | 18,623,000 | 21,635,000 | 17,022,000 | 14,974,000 | 16,577,000 | 14,612,000 | 11,270,000 | 9,705,000 | 13,149,000 | 8,990,000 | 8,379,000 | 9,181,000 | 10,614,000 | 7,507,000 | 3,755,000 | 5,425,000 | 6,382,000 | 4,536,000 | 771,000 | 1,296,000 | 2,243,000 | 1,297,936 |
prepaid income taxes | 49,073,000 | 74,637,000 | 38,372,000 | 39,034,000 | 34,113,000 | 42,202,000 | 92,028,000 | 63,458,000 | 40,340,000 | 54,151,000 | 23,468,000 | 38,534,000 | 30,889,000 | 33,785,000 | 19,949,000 | 32,981,000 | 39,993,000 | 33,238,000 | 30,619,000 | 22,339,000 | 31,171,000 | 24,733,000 | 16,064,000 | 19,977,000 | 18,633,000 | 29,360,000 | 31,669,000 | 34,330,000 | 64,133,000 | 38,831,000 | 41,214,000 | 32,445,000 | 86,257,000 | 138,724,000 | 43,618,000 | 6,492,000 | 41,143,000 | 66,550,000 | 155,641,000 | 20,547,000 | 12,429,000 | 1,532,000 | 90,933,000 | 92,386,000 | 21,648,000 | 8,617,000 | 18,026,000 | 7,115,000 | 5,008,000 | 9,518,000 | 38,516,000 | 37,709,000 | 6,403,000 | 33,709,000 | 18,424,000 | 2,739,000 | 1,804,000 | 370,000 | 232,000 | 248,000 | 193,000 | 9,992,000 | 2,661,000 | 4,977,000 | 9,210,000 | 7,543,000 | |||||||||||||||
total current assets | 5,911,611,000 | 5,361,084,000 | 5,066,217,000 | 4,429,340,000 | 4,135,419,000 | 3,641,504,000 | 3,897,758,000 | 3,954,297,000 | 6,035,514,000 | 5,588,996,000 | 5,311,515,000 | 5,654,113,000 | 5,294,609,000 | 4,764,897,000 | 4,696,691,000 | 4,696,620,000 | 4,743,666,000 | 4,682,110,000 | 4,383,673,000 | 3,950,675,000 | 3,433,872,000 | 3,140,955,000 | 2,825,847,000 | 2,371,450,000 | 2,048,722,000 | 2,316,309,000 | 2,360,760,000 | 2,326,768,000 | 1,907,300,000 | 1,804,170,000 | 2,152,671,000 | 1,828,679,000 | 2,038,548,000 | 2,086,377,000 | 1,934,297,000 | 1,880,079,000 | 1,616,816,000 | 1,432,270,000 | 1,550,024,000 | 1,292,825,000 | 3,792,872,000 | 3,582,602,000 | 3,750,647,000 | 3,922,379,000 | 1,841,895,000 | 1,693,429,000 | 1,617,479,000 | 1,487,353,000 | 1,355,213,000 | 1,183,043,000 | 1,278,457,000 | 1,093,822,000 | 936,699,000 | 835,068,000 | 1,128,937,000 | 1,414,257,000 | 1,284,463,000 | 1,182,677,000 | 1,038,732,000 | 1,054,135,000 | 955,819,000 | 898,153,000 | 842,533,000 | 769,213,000 | 699,036,000 | 585,504,000 | 588,521,000 | 579,714,000 | 533,034,000 | 561,324,000 | 477,245,000 | 434,157,000 | 369,404,000 | 270,149,000 | 461,200,000 | 409,073,000 | 327,963,000 | 275,157,000 | 283,840,000 | 240,506,000 | 179,336,004 |
investments | 770,400,000 | 487,329,000 | 359,174,000 | 138,058,000 | 8,162,000 | 76,431,000 | 52,636,000 | 62,248,000 | 41,152,000 | 61,443,000 | 72,373,000 | 64,119,000 | 65,652,000 | 99,419,000 | 28,255,000 | 91,033,000 | 63,751,000 | 44,291,000 | 20,571,000 | 2,077,000 | 13,922,000 | 12,905,000 | 14,370,000 | 7,006,000 | 1,610,000 | 3,497,000 | 2,366,000 | 7,003,000 | 48,639,000 | 477,000 | 2,394,000 | 9,519,000 | 7,419,000 | 15,348,000 | 34,355,000 | 52,364,000 | 41,240,000 | 42,940,000 | 28,419,000 | 51,682,000 | 8,131,000 | 9,792,000 | 9,725,000 | 11,953,000 | 13,631,000 | 21,393,000 | 19,882,000 | 20,873,000 | 21,864,000 | 23,194,000 | 26,689,000 | 30,202,000 | 30,462,000 | 44,189,000 | 46,002,000 | 59,484,000 | 64,442,000 | 80,836,000 | 87,969,000 | 87,902,000 | 86,539,000 | 89,567,000 | 109,530,000 | 115,181,000 | 164,419,000 | 227,085,000 | |||||||||||||||
property and equipment | 1,074,598,000 | 1,081,544,000 | 1,110,705,000 | 1,090,898,000 | 1,064,008,000 | 1,047,024,000 | 1,006,788,000 | 960,962,000 | 923,290,000 | 890,796,000 | 731,208,000 | 576,645,000 | 545,922,000 | 516,897,000 | 485,550,000 | 464,541,000 | 407,391,000 | 313,753,000 | 309,574,000 | 309,178,000 | 312,155,000 | 314,656,000 | 304,687,000 | 301,946,000 | 295,570,000 | 298,640,000 | 251,760,000 | 240,165,000 | 241,232,000 | 243,051,000 | 242,854,000 | 240,658,000 | 231,199,000 | 230,276,000 | 225,421,000 | 211,555,000 | 189,631,000 | 173,343,000 | 144,625,000 | 102,562,000 | 99,257,000 | 97,354,000 | 94,727,000 | 92,538,000 | 88,296,000 | 90,156,000 | 88,487,000 | 91,218,000 | 91,733,000 | 88,143,000 | 88,495,000 | 83,529,000 | 74,596,000 | 69,137,000 | 57,574,000 | 55,944,000 | 55,689,000 | 45,151,000 | 44,070,000 | 40,931,000 | 39,037,000 | 34,551,000 | 33,173,000 | 32,038,000 | 32,267,000 | 33,314,000 | 28,075,000 | 23,835,000 | 17,677,000 | 14,389,000 | 11,067,000 | 9,238,000 | 8,833,000 | 8,567,000 | 8,404,000 | 6,778,000 | 5,511,000 | 5,565,000 | 5,975,000 | 5,761,000 | 4,558,825 |
deferred income taxes | 189,055,000 | 188,646,000 | 185,321,000 | 184,791,000 | 184,358,000 | 184,260,000 | 183,430,000 | 187,269,000 | 175,271,000 | 175,003,000 | 176,724,000 | 177,039,000 | 177,039,000 | 177,039,000 | 195,511,000 | 203,287,000 | 225,221,000 | 225,221,000 | 241,297,000 | 241,297,000 | 241,650,000 | 241,650,000 | 84,777,000 | 84,777,000 | 84,777,000 | 84,777,000 | 85,148,000 | 85,148,000 | 85,215,000 | 85,687,000 | 85,253,000 | 85,253,000 | 85,748,000 | 92,333,000 | 158,739,000 | 158,739,000 | 158,739,000 | 159,556,000 | 142,116,000 | 261,319,000 | 261,297,000 | 261,310,000 | 155,369,000 | 196,985,000 | 224,954,000 | 40,275,000 | 20,924,000 | 20,924,000 | 20,924,000 | 20,924,000 | 16,978,000 | 16,978,000 | 17,004,000 | 17,004,000 | 16,428,000 | 16,428,000 | 16,428,000 | 16,428,000 | 16,772,000 | 16,772,000 | 16,772,000 | 16,772,000 | 10,350,000 | 10,350,000 | 10,350,000 | 10,350,000 | 9,741,000 | 9,741,000 | 9,741,000 | 9,741,000 | 13,352,000 | 11,902,000 | 11,247,000 | 11,192,000 | 7,049,000 | 5,170,000 | 3,148,000 | 5,953,000 | 6,311,000 | ||
goodwill | 1,331,643,000 | 1,331,643,000 | 1,331,643,000 | 1,331,643,000 | 1,331,643,000 | 1,331,643,000 | 1,417,941,000 | 1,417,941,000 | 1,417,941,000 | 1,417,941,000 | 1,417,941,000 | 1,417,941,000 | 1,417,941,000 | 1,417,941,000 | 1,412,941,000 | 1,412,941,000 | 1,411,928,000 | 1,331,643,000 | 1,331,643,000 | 1,331,643,000 | 1,331,643,000 | 1,331,643,000 | 1,331,643,000 | 1,331,643,000 | 1,331,643,000 | 1,331,643,000 | 1,331,643,000 | 1,331,643,000 | 1,331,643,000 | 1,331,643,000 | 1,331,643,000 | 1,331,643,000 | 1,331,643,000 | 1,331,643,000 | 1,331,643,000 | 1,331,643,000 | 1,331,643,000 | 1,331,643,000 | 1,283,643,000 | 1,283,643,000 | 1,279,715,000 | 1,279,715,000 | 1,287,777,000 | 1,287,777,000 | |||||||||||||||||||||||||||||||||||||
other intangible assets | 1,380,311,000 | 1,379,268,000 | 1,419,306,000 | 1,418,827,000 | 1,415,958,000 | 1,414,252,000 | 1,442,426,000 | 1,433,326,000 | 1,430,762,000 | 1,427,139,000 | 1,459,447,000 | 1,224,100,000 | 1,222,598,000 | 1,220,410,000 | 1,225,826,000 | 1,223,114,000 | 1,232,113,000 | 1,072,386,000 | 1,066,083,000 | 1,058,323,000 | 1,063,092,000 | 1,059,046,000 | 1,059,537,000 | 1,055,544,000 | 1,053,107,000 | 1,052,105,000 | 1,047,473,000 | 1,045,810,000 | 1,042,839,000 | 1,045,878,000 | 1,042,248,000 | 1,039,401,000 | 1,036,661,000 | 1,034,085,000 | 1,033,481,000 | 1,032,874,000 | 1,032,886,000 | 1,032,635,000 | 1,080,813,000 | 1,082,151,000 | 428,578,000 | 427,986,000 | 428,201,000 | 428,166,000 | |||||||||||||||||||||||||||||||||||||
other assets | 185,915,000 | 159,431,000 | 138,907,000 | 136,331,000 | 95,642,000 | 100,406,000 | 104,958,000 | 107,109,000 | 107,126,000 | 110,216,000 | 164,867,000 | 151,252,000 | 145,101,000 | 134,478,000 | 115,913,000 | 110,390,000 | 101,488,000 | 80,252,000 | 88,883,000 | 89,394,000 | 88,203,000 | 70,475,000 | 70,621,000 | 46,376,000 | 53,756,000 | 53,973,000 | 46,212,000 | 47,792,000 | 47,622,000 | 16,462,000 | 15,080,000 | 16,436,000 | 12,836,000 | 13,932,000 | 18,322,000 | 20,602,000 | 19,555,000 | 21,630,000 | 25,691,000 | 15,556,000 | 14,346,000 | 10,874,000 | 8,031,000 | 8,357,000 | 7,109,000 | 7,496,000 | 7,863,000 | 8,972,000 | 9,538,000 | 10,146,000 | 10,170,000 | 7,407,000 | 3,591,000 | 3,576,000 | 3,673,000 | 3,566,000 | 3,594,000 | 4,405,000 | 3,926,000 | 4,080,000 | 2,962,000 | 3,447,000 | 1,794,000 | 3,343,000 | 4,395,000 | 1,226,000 | 1,885,000 | 1,899,000 | 1,864,000 | 2,444,000 | 584,000 | 774,000 | 725,000 | 730,000 | 1,227,000 | 1,280,000 | 1,391,000 | 1,447,000 | 784,000 | ||
total assets | 10,843,533,000 | 9,988,945,000 | 9,611,273,000 | 8,729,888,000 | 8,227,028,000 | 7,719,089,000 | 8,053,301,000 | 8,060,904,000 | 10,098,066,000 | 9,686,522,000 | 9,314,338,000 | 9,263,338,000 | 8,844,362,000 | 8,293,105,000 | 8,204,805,000 | 8,175,012,000 | 8,187,459,000 | 7,804,784,000 | 7,449,408,000 | 7,071,543,000 | 6,534,366,000 | 6,202,716,000 | 5,697,683,000 | 5,193,813,000 | 4,881,497,000 | 5,150,352,000 | 5,137,366,000 | 5,084,332,000 | 4,655,851,000 | 4,526,891,000 | 4,871,359,000 | 4,542,070,000 | 4,740,132,000 | 4,791,012,000 | 4,708,906,000 | 4,684,131,000 | 4,349,747,000 | 4,153,471,000 | 4,236,431,000 | 4,038,056,000 | 5,883,484,000 | 5,675,189,000 | 5,603,738,000 | 5,791,581,000 | 2,084,946,000 | 1,938,875,000 | 1,862,878,000 | 1,769,019,000 | 1,593,583,000 | 1,420,509,000 | 1,511,867,000 | 1,317,842,000 | 1,147,372,000 | 1,043,325,000 | 1,318,922,000 | 1,601,517,000 | 1,470,745,000 | 1,362,399,000 | 1,218,428,000 | 1,233,570,000 | 1,131,992,000 | 1,082,131,000 | 1,026,680,000 | 964,895,000 | 900,936,000 | 801,294,000 | 786,497,000 | ||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 783,859,000 | 565,974,000 | 683,030,000 | 489,037,000 | 486,951,000 | 466,775,000 | 549,028,000 | 511,137,000 | 533,729,000 | 564,379,000 | 539,892,000 | 568,613,000 | 491,249,000 | 444,265,000 | 520,198,000 | 492,858,000 | 438,256,000 | 404,263,000 | 396,229,000 | 362,900,000 | 334,076,000 | 296,800,000 | 281,522,000 | 261,969,000 | 305,529,000 | 274,045,000 | 304,773,000 | 292,627,000 | 267,735,000 | 248,760,000 | 278,914,000 | 267,117,000 | 226,063,000 | 245,910,000 | 229,551,000 | 242,667,000 | 178,093,000 | 193,270,000 | 172,159,000 | 183,084,000 | 183,216,000 | 144,763,000 | 238,106,000 | 194,731,000 | 167,789,000 | 127,641,000 | 145,373,000 | 155,776,000 | 125,581,000 | 119,376,000 | 162,851,000 | 144,365,000 | 135,477,000 | 127,330,000 | 152,449,000 | 157,212,000 | 134,035,000 | 113,446,000 | 108,521,000 | 102,263,000 | 89,708,000 | 85,674,000 | 91,024,000 | 87,504,000 | 83,445,000 | 48,863,000 | 66,950,000 | 56,489,000 | 55,784,000 | 64,787,000 | 60,724,000 | 71,272,000 | 60,667,000 | 56,766,000 | 81,201,000 | 91,822,000 | 51,817,000 | 34,362,000 | 63,550,000 | 57,766,000 | 31,602,402 |
accrued liabilities | 396,864,000 | 306,085,000 | 325,450,000 | 258,937,000 | 262,545,000 | 220,764,000 | 259,088,000 | 213,905,000 | 204,679,000 | 183,988,000 | 207,727,000 | 198,656,000 | 245,932,000 | 172,991,000 | 198,692,000 | 209,154,000 | 234,111,000 | 210,964,000 | 180,719,000 | 172,498,000 | 170,954,000 | 142,653,000 | 168,398,000 | 142,848,000 | 145,224,000 | 114,075,000 | 112,318,000 | 124,659,000 | 117,350,000 | 112,507,000 | 112,436,000 | 82,191,000 | 80,893,000 | 87,475,000 | 112,732,000 | 100,801,000 | 92,043,000 | 79,526,000 | 91,819,000 | 90,400,000 | 96,734,000 | 81,786,000 | 67,933,000 | 52,242,000 | 46,147,000 | 40,271,000 | 66,599,000 | 80,792,000 | 71,959,000 | 59,113,000 | 63,213,000 | 57,781,000 | 55,356,000 | 38,916,000 | 58,973,000 | 58,217,000 | 42,517,000 | 31,966,000 | 32,803,000 | 32,700,000 | 26,342,000 | 23,811,000 | 29,365,000 | 34,003,000 | 29,322,000 | 23,299,000 | 25,957,000 | 27,493,000 | 26,096,000 | 12,524,000 | 12,277,000 | 11,791,000 | 12,219,000 | 8,916,000 | 5,987,000 | 8,097,000 | 9,170,000 | 16,489,000 | 13,431,000 | 2,936,000 | 3,181,708 |
accrued promotional allowances | 402,440,000 | 384,070,000 | 392,628,000 | 360,406,000 | 304,670,000 | 267,711,000 | 301,973,000 | 319,757,000 | 318,895,000 | 269,061,000 | 296,577,000 | 283,647,000 | 308,094,000 | 255,631,000 | 281,650,000 | 277,618,000 | 270,785,000 | 211,461,000 | 232,394,000 | 227,414,000 | 197,380,000 | 186,658,000 | 200,668,000 | 167,011,000 | 171,406,000 | 166,761,000 | 197,239,000 | 199,324,000 | 167,700,000 | 145,741,000 | 183,295,000 | 178,193,000 | 155,992,000 | 137,998,000 | 158,824,000 | 141,483,000 | 125,533,000 | 110,237,000 | 140,952,000 | 144,419,000 | 131,091,000 | 115,530,000 | 124,539,000 | 128,059,000 | 107,229,000 | 114,047,000 | 127,265,000 | 130,807,000 | 113,846,000 | 99,470,000 | 131,103,000 | 111,584,000 | 103,846,000 | 91,208,000 | 78,526,000 | 61,416,000 | 56,943,000 | 87,746,000 | |||||||||||||||||||||||
deferred revenue | 46,448,000 | 45,323,000 | 47,158,000 | 49,279,000 | 47,542,000 | 45,809,000 | 45,627,000 | 44,377,000 | 43,776,000 | 41,914,000 | 40,127,000 | 42,765,000 | 44,440,000 | 43,311,000 | 42,608,000 | 44,344,000 | 42,540,000 | 42,530,000 | 45,278,000 | 46,656,000 | 45,961,000 | 45,429,000 | 45,538,000 | 44,894,000 | 44,844,000 | 44,237,000 | 43,805,000 | 43,839,000 | 43,591,000 | 44,045,000 | 44,232,000 | 43,888,000 | 44,325,000 | 43,236,000 | 43,566,000 | 43,946,000 | 42,625,000 | 41,672,000 | 34,407,000 | 33,053,000 | 36,226,000 | 32,271,000 | 31,413,000 | 26,417,000 | 10,584,000 | 49,926,000 | 14,335,000 | 14,317,000 | 14,034,000 | 13,832,000 | 14,702,000 | 14,211,000 | 13,079,000 | 12,695,000 | 12,360,000 | 12,062,000 | 11,751,000 | 11,583,000 | 11,434,000 | 11,050,000 | 10,728,000 | 10,140,000 | 9,696,000 | 9,452,000 | 9,229,000 | 131,388,000 | 132,604,000 | 134,134,000 | 138,373,000 | 138,187,000 | 37,656,000 | 38,174,000 | 39,080,000 | 39,555,000 | 40,188,000 | 39,352,000 | 33,363,000 | 20,441,000 | 12,176,000 | ||
accrued compensation | 69,740,000 | 114,023,000 | 102,131,000 | 72,838,000 | 55,812,000 | 92,454,000 | 81,787,000 | 60,357,000 | 52,638,000 | 87,392,000 | 76,835,000 | 56,195,000 | 42,673,000 | 72,463,000 | 61,426,000 | 53,717,000 | 37,551,000 | 65,459,000 | 54,507,000 | 46,770,000 | 30,499,000 | 55,015,000 | 45,555,000 | 35,646,000 | 21,827,000 | 47,262,000 | 35,747,000 | 29,445,000 | 18,211,000 | 39,903,000 | 30,237,000 | 26,357,000 | 16,829,000 | 34,996,000 | 27,199,000 | 23,022,000 | 14,275,000 | 30,043,000 | 21,820,000 | 16,265,000 | 12,978,000 | 22,159,000 | 20,152,000 | 14,404,000 | 9,972,000 | 17,983,000 | 14,342,000 | 10,310,000 | 9,046,000 | 14,864,000 | 12,826,000 | 8,675,000 | 7,488,000 | 12,926,000 | 11,897,000 | 7,857,000 | 6,569,000 | 10,353,000 | 9,035,000 | 5,785,000 | 5,196,000 | 7,603,000 | 6,895,000 | 5,978,000 | 3,887,000 | 7,623,000 | 6,103,000 | 4,936,000 | 3,169,000 | 6,782,000 | 5,100,000 | 4,536,000 | 2,726,000 | 5,827,000 | 4,177,000 | 3,682,000 | 2,136,000 | 4,378,000 | 2,602,000 | 2,347,000 | 1,417,955 |
income taxes payable | 115,713,000 | 32,305,000 | 40,023,000 | 28,121,000 | 67,837,000 | 4,006,000 | 7,641,000 | 10,990,000 | 75,111,000 | 14,955,000 | 17,644,000 | 12,704,000 | 55,123,000 | 13,317,000 | 17,143,000 | 15,917,000 | 21,118,000 | 30,399,000 | 23,113,000 | 31,289,000 | 9,991,000 | 23,433,000 | 32,082,000 | 22,497,000 | 12,711,000 | 14,717,000 | 20,334,000 | 15,179,000 | 6,113,000 | 10,189,000 | 6,453,000 | 15,978,000 | 9,758,000 | 10,645,000 | 10,156,000 | 8,951,000 | 8,749,000 | 7,657,000 | 5,835,000 | 5,651,000 | 71,750,000 | 106,662,000 | 14,809,000 | 11,453,000 | 1,586,000 | 5,848,000 | 2,697,000 | 12,839,000 | 45,900,000 | 9,359,000 | 53,577,000 | 9,558,000 | 14,520,000 | 5,470,000 | 2,833,000 | 3,068,000 | 36,302,000 | 10,996,000 | 3,128,000 | 8,784,000 | 21,636,000 | 925,000 | 19,293,000 | 7,032,000 | 761,000 | 5,189,000 | 8,533,000 | 10,847,000 | 5,740,000 | 13,298,000 | 12,935,000 | 6,294,000 | 903,000 | 12,905,000 | 3,991,000 | 11,425,000 | 11,099,553 | ||||
total current liabilities | 1,815,064,000 | 1,447,780,000 | 1,590,420,000 | 1,258,618,000 | 1,225,357,000 | 1,097,519,000 | 1,245,144,000 | 1,160,523,000 | 1,228,828,000 | 1,161,689,000 | 1,178,802,000 | 1,162,580,000 | 1,187,511,000 | 1,001,978,000 | 1,121,717,000 | 1,093,608,000 | 1,044,361,000 | 965,076,000 | 932,240,000 | 887,527,000 | 788,861,000 | 749,988,000 | 773,763,000 | 674,865,000 | 701,541,000 | 661,097,000 | 714,216,000 | 705,500,000 | 630,972,000 | 601,145,000 | 656,362,000 | 614,212,000 | 534,022,000 | 560,351,000 | 597,684,000 | 561,171,000 | 469,824,000 | 470,589,000 | 472,642,000 | 497,356,000 | 540,655,000 | 514,189,000 | 504,606,000 | 491,927,000 | 549,287,000 | 355,716,000 | 370,611,000 | 404,841,000 | 380,366,000 | 316,014,000 | 438,272,000 | 346,174,000 | 329,766,000 | 288,545,000 | 317,038,000 | 299,832,000 | 288,117,000 | 266,090,000 | 165,929,000 | 161,850,000 | 155,247,000 | 128,834,000 | 139,777,000 | 158,918,000 | 135,642,000 | 83,729,000 | 107,731,000 | 102,088,000 | 108,970,000 | 187,334,000 | 88,355,000 | 105,262,000 | 93,140,000 | 82,881,000 | 97,819,000 | 114,148,000 | 87,418,000 | 62,843,000 | 97,728,000 | 63,631,000 | 48,091,412 |
other liabilities | 146,153,000 | 127,066,000 | 110,992,000 | 110,203,000 | 109,252,000 | 110,893,000 | 64,884,000 | 64,068,000 | 92,690,000 | 91,838,000 | 53,251,000 | 44,255,000 | 41,727,000 | 42,286,000 | 41,034,000 | 40,056,000 | 38,185,000 | 29,508,000 | 26,550,000 | 26,462,000 | 28,338,000 | 27,432,000 | 26,318,000 | 24,482,000 | 30,617,000 | 30,505,000 | 23,071,000 | 22,871,000 | 22,818,000 | 2,621,000 | 2,723,000 | 2,439,000 | 2,203,000 | 1,095,000 | 819,000 | ||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 5,000,000 shares authorized; 1,134,502 shares issued and 977,916 shares outstanding as of march 31, 2026; 1,132,906 shares issued and 978,113 shares outstanding as of december 31, 2025 | 5,673,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 5,476,746,000 | 5,430,847,000 | 5,343,915,000 | 5,285,157,000 | 5,213,731,000 | 5,144,922,000 | 5,105,957,000 | 5,068,291,000 | 5,034,948,000 | 4,975,115,000 | 4,893,289,000 | 4,869,791,000 | 4,829,301,000 | 4,780,013,000 | 4,736,141,000 | 4,707,569,000 | 4,673,302,000 | 4,652,620,000 | 4,626,299,000 | 4,597,333,000 | 4,562,689,000 | 4,537,982,000 | 4,513,743,000 | 4,474,379,000 | 4,428,580,000 | 4,397,511,000 | 4,370,280,000 | 4,350,177,000 | 4,288,638,000 | 4,238,170,000 | 4,219,630,000 | 4,194,676,000 | 4,170,565,000 | 4,150,628,000 | 4,111,781,000 | 4,090,818,000 | 4,072,508,000 | 4,051,245,000 | 4,036,204,000 | 4,021,613,000 | 4,005,996,000 | 3,991,857,000 | 3,966,395,000 | 3,952,030,000 | 636,274,000 | 426,145,000 | 417,601,000 | 394,612,000 | 383,183,000 | 368,069,000 | 357,991,000 | 347,653,000 | 297,409,000 | 287,953,000 | 262,805,000 | 252,440,000 | 238,908,000 | 229,301,000 | 220,331,000 | 206,833,000 | 195,185,000 | 187,040,000 | 170,916,000 | 157,204,000 | 152,988,000 | 137,040,000 | 131,045,000 | 127,185,000 | 122,060,000 | 117,106,000 | 110,352,000 | 105,919,000 | 100,676,000 | 96,749,000 | 89,900,000 | 66,422,000 | 51,032,000 | 48,892,000 | 46,908,000 | 42,978,000 | 23,218,333 |
retained earnings | 9,923,701,000 | 9,354,216,000 | 8,905,026,000 | 8,380,571,000 | 7,891,777,000 | 7,448,784,000 | 7,178,073,000 | 6,807,154,000 | 6,381,785,000 | 5,939,736,000 | 5,572,757,000 | 5,120,063,000 | 4,706,192,000 | 9,001,173,000 | 8,699,499,000 | 8,377,112,000 | 8,103,752,000 | 7,809,549,000 | 7,488,235,000 | 7,151,030,000 | 6,747,268,000 | 6,432,074,000 | 5,960,338,000 | 5,612,684,000 | 5,301,315,000 | 5,022,480,000 | 4,767,526,000 | 4,468,603,000 | 4,176,130,000 | 3,914,645,000 | 3,675,538,000 | 3,407,806,000 | 3,137,691,000 | 2,928,226,000 | 2,726,904,000 | 2,508,161,000 | 2,285,528,000 | 2,107,548,000 | 1,934,601,000 | 1,742,960,000 | 1,558,740,000 | 1,394,863,000 | 1,256,121,000 | 1,081,547,000 | 2,334,924,000 | 2,330,510,000 | 2,205,179,000 | 2,083,579,000 | 1,942,575,000 | 1,847,325,000 | 1,771,219,000 | 1,679,033,000 | 1,572,160,000 | 1,508,664,000 | 1,440,681,000 | 1,354,539,000 | 1,244,743,000 | 1,168,644,000 | 1,104,108,000 | 1,021,716,000 | 937,468,000 | 882,425,000 | 833,293,000 | 766,797,000 | 702,959,000 | 670,396,000 | 617,039,000 | 560,535,000 | 503,245,000 | 461,680,000 | 485,128,000 | 432,691,000 | 382,459,000 | 353,648,000 | 308,548,000 | 262,751,000 | 224,440,000 | 204,242,000 | 182,041,000 | 155,584,000 | 127,383,888 |
accumulated other comprehensive loss | -69,336,000 | -60,841,000 | -93,382,000 | -91,308,000 | -202,946,000 | -269,487,000 | -137,842,000 | -182,304,000 | -157,940,000 | -125,337,000 | -198,033,000 | -155,725,000 | -147,911,000 | -159,073,000 | -224,455,000 | -152,957,000 | -72,145,000 | -32,529,000 | -53,438,000 | -62,682,000 | -32,387,000 | -43,083,000 | -28,756,000 | -34,125,000 | -32,864,000 | -29,777,000 | -25,196,000 | -13,721,000 | -16,659,000 | -15,533,000 | -16,833,000 | -21,917,000 | -23,249,000 | -14,534,000 | -14,477,000 | -15,443,000 | -21,878,000 | -20,851,000 | -19,073,000 | -21,433,000 | -11,453,000 | -885,000 | -8,314,000 | -10,825,000 | -47,000 | ||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 156,586 shares and 154,793 shares as of march 31, 2026 and december 31, 2025, respectively | -6,609,749,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 8,727,035,000 | 8,254,108,000 | 7,745,160,000 | 7,191,304,000 | 6,519,439,000 | 5,957,718,000 | 5,779,400,000 | 5,866,323,000 | 8,577,789,000 | 8,228,744,000 | 7,873,149,000 | 7,841,464,000 | 7,395,360,000 | 7,025,041,000 | 6,815,760,000 | 6,809,178,000 | 6,866,672,000 | 6,566,951,000 | 6,244,997,000 | 5,905,498,000 | 5,459,437,000 | 5,160,860,000 | 4,629,321,000 | 4,221,540,000 | 3,870,946,000 | 4,171,281,000 | 4,107,978,000 | 4,057,586,000 | 3,698,820,000 | 3,610,901,000 | 3,893,267,000 | 3,605,160,000 | 3,875,607,000 | 3,895,212,000 | 3,768,154,000 | 3,776,017,000 | 3,530,226,000 | 3,329,709,000 | 3,398,400,000 | 3,192,411,000 | 4,991,846,000 | 4,809,410,000 | 4,654,557,000 | 4,854,820,000 | 1,468,354,000 | 1,515,150,000 | 1,386,440,000 | 1,255,631,000 | 1,102,726,000 | 992,279,000 | 960,391,000 | 856,021,000 | 701,371,000 | 644,397,000 | 889,675,000 | 1,187,929,000 | 1,067,328,000 | 979,158,000 | 932,546,000 | 950,344,000 | 853,553,000 | 828,398,000 | 761,974,000 | 678,464,000 | 635,970,000 | 584,953,000 | 560,959,000 | 550,275,000 | 485,347,000 | 436,316,000 | 514,135,000 | 457,036,000 | 451,679,000 | 422,167,000 | 225,084,000 | 200,898,000 | 149,901,426 | ||||
total liabilities and stockholders’ equity | 10,843,533,000 | 9,988,945,000 | 9,611,273,000 | 8,729,888,000 | 8,227,028,000 | 7,719,089,000 | 8,053,301,000 | 8,060,904,000 | 10,098,066,000 | 9,686,522,000 | 9,314,338,000 | 9,263,338,000 | 8,844,362,000 | 8,293,105,000 | 8,204,805,000 | 8,175,012,000 | 8,187,459,000 | 7,804,784,000 | 7,449,408,000 | 7,071,543,000 | 6,534,366,000 | 6,202,716,000 | 5,697,683,000 | 5,193,813,000 | 4,881,497,000 | 5,150,352,000 | 5,137,366,000 | 5,084,332,000 | 4,655,851,000 | 4,526,891,000 | 4,871,359,000 | 4,542,070,000 | 4,740,132,000 | 4,791,012,000 | 4,708,906,000 | 4,684,131,000 | 4,349,747,000 | 4,153,471,000 | 4,236,431,000 | 4,038,056,000 | 5,883,484,000 | 5,675,189,000 | 5,603,738,000 | 5,791,581,000 | 2,084,946,000 | 1,938,875,000 | 1,862,878,000 | 1,769,019,000 | 1,593,583,000 | 1,420,509,000 | 1,511,867,000 | 1,317,842,000 | 1,147,372,000 | 1,043,325,000 | 1,318,922,000 | 1,601,517,000 | 1,470,745,000 | 1,362,399,000 | 1,218,428,000 | 1,233,570,000 | 1,131,992,000 | 1,082,131,000 | 1,026,680,000 | 964,895,000 | 900,936,000 | 801,294,000 | 786,497,000 | ||||||||||||||
long-term debt | 199,059,000 | 373,951,000 | 748,842,000 | 748,740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 5,000,000 shares authorized; 1,132,906 shares issued and 978,113 shares outstanding as of december 31, 2025; 1,126,329 shares issued and 973,079 shares outstanding as of december 31, 2024 | 5,665,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 154,793 shares and 153,250 shares as of december 31, 2025 and december 31, 2024, respectively | -6,475,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 5,000,000 shares authorized; 1,130,977 shares issued and 976,997 shares outstanding as of september 30, 2025; 1,126,329 shares issued and 973,079 shares outstanding as of december 31, 2024 | 5,655,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 153,980 shares and 153,250 shares as of september 30, 2025 and december 31, 2024, respectively | -6,416,054,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 5,000,000 shares authorized; 1,129,950 shares issued and 976,398 shares outstanding as of june 30, 2025; 1,126,329 shares issued and 973,079 shares outstanding as of december 31, 2024 | 5,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 153,552 shares and 153,250 shares as of june 30, 2025 and december 31, 2024, respectively | -6,388,766,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 5,000,000 shares authorized; 1,128,695 shares issued and 975,143 shares outstanding as of march 31, 2025; 1,126,329 shares issued and 973,079 shares outstanding as of december 31, 2024 | 5,643,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 153,552 shares and 153,250 shares as of march 31, 2025 and december 31, 2024, respectively | -6,388,766,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 5,000,000 shares authorized; 1,126,329 shares issued and 973,079 shares outstanding as of december 31, 2024; 1,122,592 shares issued and 1,041,571 shares outstanding as of december 31, 2023 | 5,632,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 153,250 shares and 81,021 shares as of december 31, 2024 and december 31, 2023, respectively | -6,372,133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 5,000,000 shares authorized; 1,125,699 shares issued and 972,450 shares outstanding as of september 30, 2024; 1,122,592 shares issued and 1,041,571 shares outstanding as of december 31, 2023 | 5,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 153,249 shares and 81,021 shares as of september 30, 2024 and december 31, 2023, respectively | -6,372,416,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 5,000,000 shares authorized; 1,125,330 shares issued and 983,380 shares outstanding as of june 30, 2024; 1,122,592 shares issued and 1,041,571 shares outstanding as of december 31, 2023 | 5,627,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 141,950 shares and 81,021 shares as of june 30, 2024 and december 31, 2023, respectively | -5,832,445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 5,000,000 shares authorized; 1,124,870 shares issued and 1,041,698 shares outstanding as of march 31, 2024; 1,122,592 shares issued and 1,041,571 shares outstanding as of december 31, 2023 | 5,624,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 83,172 shares and 81,021 shares as of march 31, 2024 and december 31, 2023, respectively | -2,686,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity1: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 5,000,000 shares authorized; 1,122,592 shares issued and 1,041,571 shares outstanding as of december 31, 2023; 1,283,688 shares issued and 1,044,600 shares outstanding as of december 31, 2022 | 5,613,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 81,021 shares and 239,088 shares as of december 31, 2023 and december 31, 2022, respectively | -2,566,383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 5,000,000 shares authorized; 1,118,498 shares issued and 1,040,420 shares outstanding as of september 30, 2023; 1,283,688 shares issued and 1,044,600 shares outstanding as of december 31, 2022 | 5,592,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 78,078 shares and 239,088 shares as of september 30, 2023 and december 31, 2022, respectively | -2,400,456,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 5,000,000 shares authorized; 1,118,269 shares issued and 1,047,485 shares outstanding as of june 30, 2023; 1,283,688 shares issued and 1,044,600 shares outstanding as of december 31, 2022 | 5,591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 70,784 shares and 239,088 shares as of june 30, 2023 and december 31, 2022, respectively | -1,998,256,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 1,250,000 shares authorized; 1,117,392 shares issued and 1,046,616 shares outstanding as of march 31, 2023; 1,283,688 shares issued and 1,044,600 shares outstanding as of december 31, 2022 | 5,587,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 70,776 shares and 239,088 shares as of march 31, 2023 and december 31, 2022, respectively | -1,997,809,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 1,250,000 shares authorized; 641,844 shares issued and 522,300 shares outstanding as of december 31, 2022; 640,043 shares issued and 529,323 shares outstanding as of december 31, 2021 | 3,209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 119,544 shares and 110,720 shares as of december 31, 2022 and december 31, 2021, respectively | -6,600,281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 1,250,000 shares authorized; 641,245 shares issued and 523,965 shares outstanding as of september 30, 2022; 640,043 shares issued and 529,323 shares outstanding as of december 31, 2021 | 3,206,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 117,280 shares and 110,720 shares as of september 30, 2022 and december 31, 2021, respectively | -6,398,631,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 1,250,000 shares authorized; 640,944 shares issued and 526,772 shares outstanding as of june 30, 2022; 640,043 shares issued and 529,323 shares outstanding as of december 31, 2021 | 3,205,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 114,172 shares and 110,720 shares as of june 30, 2022 and december 31, 2021, respectively | -6,125,751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 1,250,000 shares authorized; 640,528 shares issued and 529,642 shares outstanding as of march 31, 2022; 640,043 shares issued and 529,323 shares outstanding as of december 31, 2021 | 3,203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 110,886 shares and 110,720 shares as of march 31, 2022 and december 31, 2021, respectively | -5,841,440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 1,250,000 shares authorized; 640,043 shares issued and 529,323 shares outstanding as of december 31, 2021; 638,662 shares issued and 528,097 shares outstanding as of december 31, 2020 | 3,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -69,165,000 | -43,495,000 | -16,822,000 | -24,874,000 | 3,034,000 | -1,233,000 | -2,984,000 | -543,000 | 2,074,000 | 905,000 | 908,000 | -1,547,000 | -1,504,000 | 2,004,000 | 1,110,000 | 281,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 110,720 shares and 110,565 shares as of december 31, 2021 and december 31, 2020, respectively | -5,829,253,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 1,250,000 shares authorized; 639,851 shares issued and 529,132 shares outstanding as of september 30, 2021; 638,662 shares issued and 528,097 shares outstanding as of december 31, 2020 | 3,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 110,719 shares and 110,565 shares as of september 30, 2021 and december 31, 2020, respectively | -5,829,241,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 1,250,000 shares authorized; 639,576 shares issued and 528,857 shares outstanding as of june 30, 2021; 638,662 shares issued and 528,097 shares outstanding as of december 31, 2020 | 3,198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 110,719 shares and 110,565 shares as of june 30, 2021 and december 31, 2020, respectively | -5,829,241,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 1,250,000 shares authorized; 639,154 shares issued and 528,439 shares outstanding as of march 31, 2021; 638,662 shares issued and 528,097 shares outstanding as of december 31, 2020 | 3,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 110,715 shares and 110,565 shares as of march 31, 2021 and december 31, 2020, respectively | -5,828,842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 1,250,000 shares authorized; 638,662 shares issued and 528,097 shares outstanding as of december 31, 2020; 636,460 shares issued and 536,698 shares outstanding as of december 31, 2019 | 3,193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 110,565 and 99,762 shares as of december 31, 2020 and december 31, 2019, respectively | -5,815,423,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 1,250,000 shares authorized; 638,458 shares issued and 527,893 shares outstanding as of september 30, 2020; 636,460 shares issued and 536,698 shares outstanding as of december 31, 2019 | 3,192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 110,565 shares and 99,762 shares as of september 30, 2020 and december 31, 2019, respectively | -5,815,423,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 1,250,000 shares authorized; 637,924 shares issued and 527,361 shares outstanding as of june 30, 2020; 636,460 shares issued and 536,698 shares outstanding as of december 31, 2019 | 3,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 110,563 shares and 99,762 shares as of june 30, 2020 and december 31, 2019, respectively | -5,815,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 1,250,000 shares authorized; 637,104 shares issued and 526,839 shares outstanding as of march 31, 2020; 636,460 shares issued and 536,698 shares outstanding as of december 31, 2019 | 3,186,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 110,265 shares and 99,762 shares as of march 31, 2020 and december 31, 2019, respectively | -5,799,453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 1,250,000 shares authorized; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
636,460 shares issued and 536,698 shares outstanding as of december 31, 2019; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
630,970 shares issued and 543,676 shares outstanding as of december 31, 2018 | 3,182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 99,762 and 87,294 shares as of december 31, 2019 and december 31, 2018, respectively | -5,219,505,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 1,250,000 shares authorized; 636,235 shares issued and 540,591 shares outstanding as of september 30, 2019; 630,970 shares issued and 543,676 shares outstanding as of december 31, 2018 | 3,181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 95,644 shares and 87,294 shares as of september 30, 2019 and december 31, 2018, respectively | -4,989,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued distributor terminations | 427,000 | 10,272,000 | 795,000 | 488,000 | 162,000 | 91,000 | 15,656,000 | 301,000 | 8,506,000 | 8,184,000 | 5,650,000 | 24,484,000 | 8,660,000 | 11,018,000 | 7,654,000 | 64,621,000 | 205,980,000 | 14,000 | 13,000 | 14,000 | 407,000 | 2,553,000 | 2,553,000 | 2,553,000 | 2,977,000 | 3,151,000 | 3,865,000 | 11,925,000 | 102,282,000 | 3,841,000 | 4,052,000 | 4,052,000 | 4,312,000 | 5,784,000 | 7,931,000 | 6,684,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 1,250,000 shares authorized; 636,129 shares issued and 544,825 shares outstanding as of june 30, 2019; 630,970 shares issued and 543,676 shares outstanding as of december 31, 2018 | 3,180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 91,304 shares and 87,294 shares as of june 30, 2019 and december 31, 2018, respectively | -4,735,618,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 1,250,000 shares authorized; 634,841 shares issued and 543,547 shares outstanding as of march 31, 2019; 630,970 shares issued and 543,676 shares outstanding as of december 31, 2018 | 3,174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 91,294 shares and 87,294 shares as of march 31, 2019 and december 31, 2018, respectively | -4,734,997,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 1,250,000 shares authorized; 630,970 shares issued and 543,676 shares outstanding as of december 31, 2018; 629,255 shares issued and 566,298 shares outstanding as of december 31, 2017 | 3,155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 87,294 shares and 62,957 shares as of december 31, 2018 and december 31, 2017, respectively | -4,512,205,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 1,250,000 shares authorized; 630,825 shares issued and 552,952 shares outstanding as of september 30, 2018; 629,255 shares issued and 566,298 shares outstanding as of december 31, 2017 | 3,154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 77,873 shares and 62,957 shares as of september 30, 2018 and december 31, 2017, respectively | -3,975,278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 1,250,000 shares authorized; 630,330 shares issued and 552,457 shares outstanding as of june 30, 2018; 629,255 shares issued and 566,298 shares outstanding as of december 31, 2017 | 3,152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 77,873 shares and 62,957 shares as of june 30, 2018 and december 31, 2017, respectively | -3,975,278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 1,250,000 shares authorized; 629,924 shares issued and 562,605 outstanding as of march 31, 2018; 629,255 shares issued and 566,298 outstanding as of december 31, 2017 | 3,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 67,319 shares and 62,957 shares as of march 31, 2018 and december 31, 2017, respectively | -3,422,078,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tccc transaction receivable | 62,500,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 1,250,000 shares authorized; 629,255 shares issued and 566,298 shares outstanding as of december 31, 2017; 623,201 shares issued and 566,566 shares outstanding as of december 31, 2016 | 3,146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 62,957 shares and 56,635 shares as of december 31, 2017 and 2016, respectively | -3,170,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 1,250,000 shares authorized; 625,132 shares issued and 563,959 outstanding as of september 30, 2017; 623,201 shares issued and 566,566 outstanding as of december 31, 2016 | 3,126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 61,173 shares and 56,635 shares as of september 30, 2017 and december 31, 2016, respectively | -3,058,124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 1,250,000 shares authorized; 624,762 shares issued and 568,121 outstanding as of june 30, 2017; 623,201 shares issued and 566,566 outstanding as of december 31, 2016 | 3,124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 56,641 shares and 56,635 shares as of june 30, 2017 and december 31, 2016, respectively | -2,809,253,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 1,250,000 shares authorized; 624,405 shares issued and 567,769 outstanding as of march 31, 2017; 623,201 shares issued and 566,566 outstanding as of december 31, 2016 | 3,122,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 56,636 shares and 56,635 shares as of march 31, 2017 and december 31, 2016, respectively | -2,809,015,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity¹: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 1,250,000 shares authorized; 623,201 shares issued and 566,566 shares outstanding as of december 31, 2016; 621,057 shares issued and 608,700 shares outstanding as of december 31, 2015 | 3,116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 56,635 shares and 12,357 shares as of december 31, 2016 and 2015, respectively | -2,808,951,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 240,000 shares authorized; 207,384 shares issued and 190,426 outstanding as of september 30, 2016; 207,019 shares issued and 202,900 outstanding as of december 31, 2015 | 1,037,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 16,958 shares and 4,119 shares as of september 30, 2016 and december 31, 2015, respectively | -2,558,908,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 240,000 shares authorized; 207,298 shares issued and 190,341 outstanding as of june 30, 2016; 207,019 shares issued and 202,900 outstanding as of december 31, 2015 | 1,036,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 16,957 shares and 4,119 shares as of june 30, 2016 and december 31, 2015, respectively | -2,558,721,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 240,000 shares authorized; 207,175 shares issued and 203,041 outstanding as of march 31, 2016; 207,019 shares issued and 202,900 outstanding as of december 31, 2015 | 1,036,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 4,134 shares and 4,119 shares as of march 31, 2016 and december 31, 2015, respectively | -558,483,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles held-for-sale | 18,079,000 | 18,079,000 | 18,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 240,000 shares authorized; 207,019 shares issued and 202,900 shares outstanding as of december 31, 2015; 207,004 shares issued and 167,722 shares outstanding as of december 31, 2014 | 1,035,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 4,119 shares and 39,282 shares as of december 31, 2015 and 2014, respectively | -556,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributor receivables | 714,000 | 666,000 | 628,000 | 552,000 | 2,989,000 | 3,332,000 | 3,646,000 | 4,542,000 | 4,050,000 | 5,976,000 | 8,980,000 | 666,000 | 669,000 | 686,000 | 712,000 | 669,000 | 512,000 | 673,000 | 15,000 | 413,000 | 836,000 | 3,916,000 | 3,827,000 | 4,699,000 | 5,350,000 | 23,994,000 | 24,365,000 | 90,722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 240,000 shares authorized; 206,788 shares issued and 202,731 outstanding as of september 30, 2015; 207,004 shares issued and 167,722 outstanding as of december 31, 2014 | 1,034,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 4,057 and 39,282 shares as of september 30, 2015 and december 31, 2014, respectively | -548,142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 240,000 shares authorized; 206,666 shares issued and 205,491 outstanding as of june 30, 2015; 207,004 shares issued and 167,722 outstanding as of december 31, 2014 | 1,033,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 1,175 and 39,282 shares as of june 30, 2015 and december 31, 2014, respectively | -160,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles | 52,300,000 | 50,748,000 | 49,100,000 | 66,351,000 | 65,525,000 | 65,774,000 | 63,613,000 | 59,725,000 | 57,999,000 | 54,648,000 | 52,851,000 | 50,875,000 | 49,132,000 | 48,396,000 | 47,466,000 | 46,677,000 | 45,300,000 | 43,316,000 | 42,230,000 | 39,752,000 | 36,930,000 | 33,512,000 | 31,674,000 | 29,819,000 | 28,993,000 | 28,365,000 | 25,512,000 | 24,723,000 | 24,375,000 | 24,066,000 | 23,922,000 | 23,555,000 | 22,412,000 | 21,202,000 | 20,208,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 240,000 shares authorized; 211,609 shares issued and 170,158 outstanding as of march 31, 2015; 207,004 shares issued and 167,722 outstanding as of december 31, 2014 | 1,058,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 41,451 and 39,282 shares as of march 31, 2015 and december 31, 2014, respectively | -1,482,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 240,000 shares authorized; 207,004 shares issued and 167,722 outstanding as of december 31, 2014; 206,014 shares issued and 166,822 outstanding as of december 31, 2013 | 1,035,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 39,282 shares and 39,192 shares as of december 31, 2014 and 2013, respectively | -1,231,087,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 240,000 shares authorized; 206,918 shares issued and 167,636 outstanding as of september 30, 2014; 206,014 shares issued and 166,822 outstanding as of december 31, 2013 | 1,035,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 39,282 and 39,192 shares as of september 30, 2014 and december 31, 2013, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 240,000 shares authorized; 206,364 shares issued and 167,171 outstanding as of june 30, 2014; 206,014 shares issued and 166,822 outstanding as of december 31, 2013 | 1,032,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 39,193 and 39,192 shares as of june 30, 2014 and december 31, 2013, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 240,000 shares authorized; 206,266 shares issued and 167,074 outstanding as of march 31, 2014; 206,014 shares issued and 166,822 outstanding as of december 31, 2013 | 1,031,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 39,192 and 39,192 shares as of march 31, 2014 and december 31, 2013, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 240,000 shares authorized; 206,014 shares issued and 166,822 outstanding as of december 31, 2013; 203,759 shares issued and 165,776 outstanding as of december 31, 2012 | 1,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 39,192 shares and 37,983 shares as of december 31, 2013 and 2012, respectively | -1,222,912,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 240,000 shares authorized; 205,893 shares issued and 167,653 outstanding as of september 30, 2013; 203,759 shares issued and 165,776 outstanding as of december 31, 2012 | 1,029,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 38,240 and 37,983 shares as of september 30, 2013 and december 31, 2012, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 240,000 shares authorized; 205,605 shares issued and 167,365 outstanding as of june 30, 2013; 203,759 shares issued and 165,776 outstanding as of december 31, 2012 | 1,028,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 38,240 and 37,983 shares as of june 30, 2013 and december 31, 2012, respectively | -1,168,709,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 240,000 shares authorized; 203,895 shares issued and 165,655 outstanding as of march 31, 2013; 203,759 shares issued and 165,776 outstanding as of december 31, 2012 | 1,019,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 38,240 and 37,983 shares as of march 31, 2013 and december 31, 2012, respectively | -1,168,674,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | 236,044,000 | 288,584,000 | 305,707,000 | 255,712,000 | 218,072,000 | 139,033,000 | 161,626,000 | 148,989,000 | 101,222,000 | 130,942,000 | 127,564,000 | 113,878,000 | 104,206,000 | 91,939,000 | 101,913,000 | 95,739,000 | 45,233,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 240,000 shares authorized; 203,759 shares issued and 165,776 outstanding as of december 31, 2012; 198,729 shares issued and 174,277 outstanding as of december 31, 2011 | 1,019,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 37,983 shares and 24,452 shares as of december 31, 2012 and 2011, respectively | -1,155,313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 240,000 shares authorized; 202,661 shares issued and 171,355 outstanding as of september 30, 2012; 198,729 shares issued and 174,277 outstanding as of december 31, 2011 | 1,013,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 31,306 and 24,452 shares as of september 30, 2012 and december 31, 2011, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 240,000 shares authorized; 200,873 shares issued and 176,421 outstanding as of june 30, 2012; 198,729 shares issued and 174,277 outstanding as of december 31, 2011 | 1,004,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 24,452 shares as of june 30, 2012 and december 31, 2011, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 240,000 shares authorized; 200,649 shares issued and 176,197 outstanding as of march 31, 2012; 198,729 shares issued and 174,277 outstanding as of december 31, 2011 | 1,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 24,452 shares as of march 31, 2012 and december 31, 2011, respectively | -418,234,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 240,000 shares authorized; 198,729 shares issued and 174,277 outstanding as of december 31, 2011; 197,462 shares issued and 177,960 outstanding as of december 31, 2010 | 994,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 24,452 shares and 19,502 shares as of december 31, 2011 and 2010, respectively | -418,234,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of debt | 994,000 | 1,255,000 | 1,623,000 | 274,000 | 244,000 | 135,000 | 174,000 | 206,000 | 381,000 | 772,000 | 1,149,000 | 959,000 | 663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 120,000 shares authorized; 99,299 shares issued and 87,417 outstanding as of september 30, 2011; 98,731 shares issued and 88,980 outstanding as of december 31, 2010 | 496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 11,882 shares and 9,751 shares as of september 30, 2011 and december 31, 2010, respectively | -390,885,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 120,000 shares authorized; 99,079 shares issued and 88,620 outstanding as of june 30, 2011; 98,731 shares issued and 88,980 outstanding as of december 31, 2010 | 495,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 10,459 shares and 9,751 shares as of june 30, 2011 and december 31, 2010, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 120,000 shares authorized; 98,851 shares issued and 88,392 outstanding as of march 31, 2011; 98,731 shares issued and 88,980 outstanding as of december 31, 2010 | 494,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 10,459 shares and 9,751 shares as of march 31, 2011 and december 31, 2010, respectively | -280,704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 120,000 shares authorized; 98,731 shares issued and 88,980 outstanding as of december 31, 2010; 97,285 shares issued and 88,159 outstanding as of december 31, 2009 | 494,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 9,751 shares and 9,126 shares as of december 31, 2010 and 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 120,000 shares authorized; 98,312 shares issued and 88,561 outstanding as of september 30, 2010; 97,285 shares issued and 88,159 outstanding as of december 31, 2009 | 492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 9,751 shares and 9,126 shares as of september 30, 2010 and december 31, 2009, respectively | -241,842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 120,000 shares authorized; 97,917 shares issued and 88,166 outstanding as of june 30, 2010; 97,285 shares issued and 88,159 outstanding as of december 31, 2009 | 490,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 9,751 shares and 9,126 shares as of june 30, 2010 and december 31, 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 120,000 shares authorized; 97,892 shares issued and 88,766 outstanding as of march 31, 2010; 97,285 shares issued and 88,159 outstanding as of december 31, 2009 | 489,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 9,126 shares as of march 31, 2010 and december 31, 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 120,000 shares authorized; 97,285 shares issued and 88,159 outstanding as of december 31, 2009; 96,851 shares issued and 90,328 outstanding as of december 31, 2008 | 486,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 9,126 and 6,523 shares as of december 31, 2009 and 2008, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 120,000 shares authorized; 97,207 shares issued and 89,090 outstanding as of september 30, 2009; 96,851 shares issued and 90,328 outstanding as of december 31, 2008 | 486,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 8,117 and 6,523 shares as of september 30, 2009 and december 31, 2008, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 120,000 shares authorized; 97,153 shares issued and 90,630 outstanding as of june 30, 2009; 96,851 shares issued and 90,328 outstanding as of december 31, 2008 | 486,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 6,523 shares as of june 30, 2009 and december 31, 2008, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 120,000 shares authorized; 97,097 shares issued and 90,574 outstanding as of march 31, 2009; 96,851 shares issued and 90,328 outstanding as of december 31, 2008 | 485,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 6,523 shares as of march 31, 2009 and december 31, 2008, respectively | -132,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 120,000 shares authorized; 96,851 shares issued and 90,328 outstanding as of december 31, 2008; 95,849 shares issued and 93,191 outstanding as of december 31, 2007 | 484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 6,523 and 2,658 shares as of december 31, 2008 and 2007, respectively | -132,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital leases | 673,000 | 313,000 | 438,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 120,000 shares authorized; 96,785 shares issued and 92,432 outstanding as of september 30, 2008; 95,849 shares issued and 93,191 outstanding as of december 31, 2007 | 484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 4,354 and 2,658 shares as of september 30, 2008 and december 31, 2007, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 120,000,000 shares authorized; 96,533,211 shares issued and 92,179,460 outstanding as of june 30, 2008; 95,848,711 shares issued and 93,191,191 outstanding as of december 31, 2007 | 483,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 4,353,751 and 2,657,520 shares as of june 30, 2008 and december 31, 2007, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer deposit liabilities | 103,000 | 103,000 | 1,123,000 | 4,494,000 | 3,324,000 | 6,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 120,000,000 shares authorized; 96,098,261 shares issued and 93,440,741 outstanding as of march 31, 2008; 95,848,711 shares issued and 93,191,191 outstanding as of december 31, 2007 | 480,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 2,657,520 shares as of march 31, 2008 and december 31, 2007, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current portion | 3,000 | 4,000 | 5,000 | 6,000 | 7,503 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 120,000,000 shares authorized; 95,848,711 shares issued and 93,191,191outstanding as of december 31, 2007; 92,713,212 shares issued and 90,059,424 outstanding as of december 31, 2006 | 479,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 2,657,520 and 2,654,088 shares as of december 31, 2007 and 2006, respectively | -28,662,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 904,465,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 436,452,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 468,013,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | 237,027,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 230,986,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | 8,770,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 239,756,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 90,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 149,406,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,640 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1,510 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares of common stock and common stock equivalents: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 670,000 | 590,000 | 212,000 | 299,000 | 496,000 | 582,000 | 789,794 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 120,000,000 shares authorized; 95,311,190 shares issued and 92,654,128 outstanding as of september 30, 2007; 92,713,212 shares issued and 90,059,124 outstanding as of december 31, 2006 | 477,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 2,657,062 shares as of september 30, 2007 and 2,654,088 shares as of december 31, 2006 | -28,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 370,283,000 | 300,999,000 | 247,422,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 120,000,000 shares authorized; 93,652,862 shares issued and 90,995,800 outstanding as of june 30, 2007; 92,713,212 shares issued and 90,059,124 outstanding as of december 31, 2006 | 468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 2,657,062 shares as of june 30, 2007 and 2,654,088 shares as of december 31, 2006 | -28,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 120,000,000 shares authorized; 92,713,212 shares issued and 90,059,124 outstanding as of march 31, 2007 and december 31, 2006 | 464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 2,654,088 shares as of march 31, 2007 and december 31, 2006 | -28,514,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 120,000,000 shares authorized; 92,713,212 shares issued and 90,059,124 outstanding and 90,428,512 shares issued and 88,774,424 outstanding as of december 31, 2006 and 2005, respectively | 464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 2,654,088 and 1,654,088 shares as of december 31, 2006 and 2005, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 120,000,000 shares authorized; 92,686,212 shares issued and 90,032,124 shares outstanding and 90,428,512 shares issued and 88,774,424 shares outstanding as of september 30, 2006 and december 31, 2005, respectively. | 463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 2,654,088 and 1,654,088 shares as of september 30, 2006 and december 31, 2005, respectively. | -28,514,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax asset | 4,483,000 | 4,625,757 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks | 19,078,000 | 19,091,957 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and other assets | 832,000 | 864,848 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total intangible and other assets | 19,910,000 | 19,956,805 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liability | 4,678,000 | 5,851,293 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 30,000,000 shares authorized; 23,092,505 shares issued, 22,678,983 outstanding in 2006; 22,607,128 shares issued, 22,193,606 outstanding in 2005 | 115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 413,522 shares in 2006 and 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 197,862,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.005 par value; 30,000,000 shares authorized; 22,749,970 shares issued and 22,336,448 outstanding in 2006; 22,607,128 shares issued and 22,193,606 utstanding in 2005 | 113,750 |
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 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 569,485,000 | 449,190,000 | 524,455,000 | 488,794,000 | 442,993,000 | 270,711,000 | 370,919,000 | 425,369,000 | 442,049,000 | 366,979,000 | 452,694,000 | 413,871,000 | 397,444,000 | 301,674,000 | 322,387,000 | 273,360,000 | 294,203,000 | 321,314,000 | 337,205,000 | 403,762,000 | 315,194,000 | 471,736,000 | 347,654,000 | 311,369,000 | 278,835,000 | 254,954,000 | 298,923,000 | 292,473,000 | 261,485,000 | 239,107,000 | 267,732,000 | 270,115,000 | 216,050,000 | 201,322,000 | 218,743,000 | 222,633,000 | 177,980,000 | 172,947,000 | 191,641,000 | 184,220,000 | 163,877,000 | 138,742,000 | 174,574,000 | 229,003,000 | 4,414,000 | 125,331,000 | 121,600,000 | 141,004,000 | 95,250,000 | 76,106,000 | 92,186,000 | 106,873,000 | 63,496,000 | 67,983,000 | 86,142,000 | 109,796,000 | 76,099,000 | 64,536,000 | 82,392,000 | 84,248,000 | 55,043,000 | 49,132,000 | 66,496,000 | 63,838,000 | 32,563,000 | 53,357,000 | 56,504,000 | 57,290,000 | 41,565,000 | -23,448,000 | 52,437,000 | 50,232,000 | 28,811,000 | 45,100,000 | 45,797,000 | 38,311,000 | 20,198,000 | 22,201,000 | 26,457,000 | 28,199,722 | 21,091,278 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 28,400,000 | 32,418,000 | 29,618,000 | 27,557,000 | 24,848,000 | 20,612,000 | 19,909,000 | 19,438,000 | 20,475,000 | 18,534,000 | 17,980,000 | 15,576,000 | 16,808,000 | 15,201,000 | 15,608,000 | 15,833,000 | 14,599,000 | 9,439,000 | 13,227,000 | 13,712,000 | 13,777,000 | 15,094,000 | 13,822,000 | 15,511,000 | 16,546,000 | 16,971,000 | 15,399,000 | 17,574,000 | 14,870,000 | 14,510,000 | 14,284,000 | 14,194,000 | 13,991,000 | 13,783,000 | 12,329,000 | 11,592,000 | 11,183,000 | 10,971,000 | 10,545,000 | 10,305,000 | 9,024,000 | 9,103,000 | 8,508,000 | 6,779,000 | 6,470,000 | 6,527,000 | 6,129,000 | 6,542,000 | 6,453,000 | ||||||||||||||||||||||||||||||||
non-cash lease expense | 3,636,000 | 5,132,000 | 3,300,000 | 2,952,000 | 4,014,000 | 3,720,000 | 3,202,000 | 3,414,000 | 3,185,000 | 2,572,000 | 3,643,000 | 668,000 | 2,160,000 | 2,157,000 | 1,958,000 | 1,741,000 | 1,481,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | -684,000 | 3,697,000 | -275,000 | -965,000 | 324,000 | 1,258,000 | 221,000 | -268,000 | 46,000 | -74,000 | -52,000 | 145,000 | 10,000 | -226,000 | 62,000 | 14,000 | 1,000 | 95,000 | 21,000 | 156,000 | -6,000 | 23,712 | 288 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of property and equipment | 0 | 0 | 2,279,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 28,294,000 | 39,023,000 | 32,810,000 | 33,127,000 | 20,727,000 | 22,192,000 | 27,531,000 | 18,790,000 | 22,472,000 | 16,371,000 | 17,862,000 | 18,552,000 | 16,051,000 | 14,942,000 | 16,558,000 | 16,277,000 | 16,332,000 | 18,092,000 | 16,700,000 | 17,329,000 | 18,362,000 | 17,247,000 | 20,008,000 | 15,936,000 | 17,098,000 | 16,466,000 | 15,991,000 | 15,575,000 | 15,324,000 | 14,675,000 | 14,091,000 | 14,906,000 | 13,439,000 | 13,017,000 | 13,282,000 | 12,841,000 | 13,142,000 | 12,113,000 | 12,145,000 | 11,528,000 | 10,062,000 | 9,030,000 | 8,852,000 | 8,483,000 | 6,354,000 | 6,043,000 | 7,420,000 | 8,103,000 | 6,986,000 | 7,172,000 | 7,200,000 | 7,433,000 | 6,959,000 | 6,832,000 | 7,950,000 | 7,060,000 | 6,571,000 | 6,702,000 | 4,828,000 | 4,115,000 | 3,779,000 | 4,027,000 | 4,322,000 | 3,532,000 | 4,981,000 | 4,279,000 | 3,301,000 | 3,725,000 | 2,735,000 | 4,123,000 | 3,997,000 | 3,669,000 | 2,110,000 | 3,898,000 | 2,172,000 | 2,036,000 | 2,140,000 | 1,827,000 | |||
deferred income taxes | -413,000 | 3,755,000 | -191,000 | 511,000 | 135,000 | -1,463,000 | 3,052,000 | -13,303,000 | 9,000 | 18,472,000 | 7,776,000 | 16,076,000 | 0 | 723,000 | 1,000 | 67,000 | 472,000 | -434,000 | 0 | 66,073,000 | 0 | 0 | 1,862,000 | -17,440,000 | -1,639,000 | -22,000 | 9,000 | -187,326,000 | -271,808,000 | -1,927,000 | -8,087,000 | 0 | 168,000 | -6,148,000 | 0 | -528,000 | -398,000 | -5,031,000 | -3,000 | 0 | 2,574,000 | -3,942,000 | -3,000 | -4,612,000 | -1,603,000 | -4,906,000 | -3,123,000 | -6,506,000 | -1,030,920 | 1,316,920 | |||||||||||||||||||||||||||||||
effect on cash of changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -249,066,000 | -1,461,000 | -76,900,000 | -112,682,000 | -109,557,000 | 12,489,000 | 90,823,000 | -2,146,000 | -195,081,000 | 55,646,000 | 99,004,000 | -150,296,000 | -167,512,000 | 73,466,000 | 86,789,000 | -154,803,000 | -134,433,000 | -54,519,000 | 39,991,000 | -92,156,000 | -147,544,000 | 81,619,000 | 30,105,000 | -84,122,000 | -147,660,000 | 113,427,000 | 24,555,000 | -87,967,000 | -116,426,000 | 133,313,000 | -27,314,000 | -81,670,000 | -72,699,000 | -82,619,000 | 7,441,000 | 13,851,000 | 3,070,000 | -44,753,000 | -58,550,000 | 55,283,000 | -37,379,000 | -27,097,000 | -68,138,000 | 31,469,000 | -42,544,000 | 61,640,000 | 327,000 | -35,280,000 | -69,713,000 | -33,867,000 | -47,605,000 | 29,960,000 | -50,559,000 | 22,085,000 | |||||||||||||||||||||||||||
inventories | -33,498,000 | -93,305,000 | -46,246,000 | 85,039,000 | 19,594,000 | 14,396,000 | 73,623,000 | 100,776,000 | 22,708,000 | -61,898,000 | -23,281,000 | 57,582,000 | 35,495,000 | -50,572,000 | 1,936,000 | -90,403,000 | -208,673,000 | -128,379,000 | -96,873,000 | -12,995,000 | -39,546,000 | -9,186,000 | 25,309,000 | 13,144,000 | 1,037,000 | -40,275,000 | -23,442,000 | 2,499,000 | -24,004,000 | -15,808,000 | 12,415,000 | -11,479,000 | -11,274,000 | -42,167,000 | -21,841,000 | -17,066,000 | -7,793,000 | 2,520,000 | 6,742,000 | 19,252,000 | -7,639,000 | 2,008,000 | 19,843,000 | -2,372,000 | -26,547,000 | 29,463,000 | -236,000 | -3,874,000 | 17,410,000 | 25,135,000 | -12,715,000 | -19,892,000 | -14,080,000 | -34,128,000 | -19,548,000 | -4,362,000 | 5,910,000 | 2,010,032 | |||||||||||||||||||||||
prepaid expenses and other assets | -70,639,000 | 26,962,000 | -2,594,000 | -59,680,000 | -3,995,000 | 14,820,000 | 8,132,000 | -4,486,000 | -9,507,000 | 57,153,000 | -30,589,000 | -38,052,000 | 1,273,000 | 936,000 | 16,459,000 | -26,042,000 | -29,621,000 | 11,821,000 | -12,930,000 | -9,745,000 | -18,487,000 | 21,470,000 | 2,948,000 | -5,313,000 | -18,081,000 | 2,347,000 | 683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | 23,368,000 | -35,137,000 | -469,000 | 2,600,000 | 11,912,000 | 42,730,000 | -27,371,000 | -24,137,000 | 11,840,000 | -26,865,000 | 11,377,000 | -7,331,000 | 3,986,000 | -12,306,000 | 9,087,000 | 4,665,000 | -5,885,000 | -3,554,000 | -9,817,000 | 9,528,000 | -7,076,000 | -5,944,000 | 4,215,000 | -833,000 | 8,078,000 | 3,307,000 | 1,620,000 | 29,778,000 | -25,224,000 | 2,254,000 | -8,507,000 | 52,559,000 | 52,410,000 | -95,500,000 | -36,528,000 | 35,095,000 | 25,601,000 | 88,876,000 | -118,205,000 | -8,159,000 | -10,535,000 | 89,197,000 | 871,000 | -70,649,000 | -13,498,000 | 8,880,000 | -11,226,000 | -1,914,000 | 4,417,000 | 28,914,000 | -788,000 | -31,535,000 | 27,417,000 | -1,216,000 | -236,000 | -31,000 | -65,000 | 9,802,000 | -7,331,000 | 0 | 0 | 0 | 4,977,000 | 637,794 | |||||||||||||||||
accounts payable | 164,698,000 | -70,115,000 | 144,242,000 | -7,435,000 | 11,768,000 | -47,145,000 | 19,159,000 | -24,443,000 | -9,062,000 | 2,963,000 | -22,350,000 | 81,049,000 | 51,124,000 | -2,898,000 | -32,836,000 | 67,170,000 | 18,329,000 | 7,727,000 | 42,951,000 | 26,760,000 | 36,859,000 | 28,420,000 | -2,952,000 | -26,100,000 | 19,328,000 | -40,648,000 | 32,630,000 | 18,285,000 | 18,565,000 | -29,789,000 | 14,957,000 | 47,300,000 | -22,616,000 | 4,926,000 | 15,869,000 | 28,101,000 | -19,317,000 | 23,545,000 | -13,210,000 | -1,081,000 | 36,086,000 | -54,278,000 | 3,018,000 | 29,382,000 | 42,742,000 | -18,750,000 | -6,081,000 | 30,045,000 | 6,068,000 | -41,935,000 | 16,854,000 | 9,398,000 | 7,479,000 | -24,155,000 | -17,244,000 | 28,857,000 | 16,201,000 | 3,739,000 | 7,568,000 | 11,458,000 | 3,485,000 | -5,426,000 | 2,291,000 | 4,981,000 | 35,250,000 | -18,386,000 | -8,146,000 | 3,559,000 | -10,548,000 | 10,605,000 | 3,901,000 | 26,163,261 | 4,988,739 | ||||||||
accrued liabilities | 86,996,000 | -17,194,000 | 70,025,000 | -5,151,000 | 33,661,000 | -28,378,000 | 44,034,000 | -25,544,000 | 28,259,000 | -35,090,000 | 4,206,000 | 6,284,000 | 14,207,000 | -27,847,000 | -1,783,000 | -21,392,000 | 20,603,000 | 37,501,000 | 4,202,000 | -2,558,000 | 32,441,000 | -27,109,000 | 21,810,000 | -2,809,000 | 34,500,000 | -4,705,000 | -8,180,000 | 850,000 | -2,262,000 | 1,629,000 | 32,133,000 | -632,000 | -14,985,000 | -20,366,000 | 16,534,000 | -7,455,000 | 6,788,000 | -11,155,000 | 1,523,000 | -5,459,000 | 12,239,000 | 14,016,000 | 16,814,000 | 7,095,000 | 5,387,000 | -9,368,000 | -5,142,000 | 12,919,000 | 4,610,000 | -18,892,000 | 5,170,000 | 6,108,000 | 9,879,000 | -20,194,000 | 1,392,000 | 11,202,000 | 14,058,000 | -243,000 | 225,000 | 5,912,000 | 2,250,000 | -5,511,000 | -5,537,000 | 4,986,000 | 15,494,000 | -2,665,000 | -1,320,000 | 1,047,000 | 12,279,000 | 13,000 | 487,000 | -531,000 | 3,303,000 | -246,006 | 700,006 | ||||||
accrued promotional allowances | 23,713,000 | -7,540,000 | 34,290,000 | 40,731,000 | 30,785,000 | -21,756,000 | -22,750,000 | 1,428,000 | 52,814,000 | -34,007,000 | 18,782,000 | -24,622,000 | 48,265,000 | -38,415,000 | 11,490,000 | 16,575,000 | 61,171,000 | -19,524,000 | 8,357,000 | 28,700,000 | 13,965,000 | -18,153,000 | 28,836,000 | -6,360,000 | 9,439,000 | -33,856,000 | 2,231,000 | 30,465,000 | 23,103,000 | -36,963,000 | 5,486,000 | 27,225,000 | 15,971,000 | -20,929,000 | 16,259,000 | 11,694,000 | 14,111,000 | -27,350,000 | -3,827,000 | 14,102,000 | 13,136,000 | -8,187,000 | -2,842,000 | 20,198,000 | -2,160,000 | -11,891,000 | 645,000 | 17,068,000 | 14,708,000 | -31,243,000 | 17,987,000 | 8,249,000 | 13,939,000 | -34,034,000 | |||||||||||||||||||||||||||
accrued compensation | -45,500,000 | 11,367,000 | 28,580,000 | 15,192,000 | -37,338,000 | 11,990,000 | 20,911,000 | 8,699,000 | -35,653,000 | 9,875,000 | 21,139,000 | 12,645,000 | -30,261,000 | 10,365,000 | 8,675,000 | 16,811,000 | -32,122,000 | 10,838,000 | 7,894,000 | 13,661,000 | -24,443,000 | 8,715,000 | 9,718,000 | 13,875,000 | -24,807,000 | 11,129,000 | 6,607,000 | 11,324,000 | -21,832,000 | 9,834,000 | 4,056,000 | 9,937,000 | -18,350,000 | 7,721,000 | 3,995,000 | 8,577,000 | -15,802,000 | 8,397,000 | 5,731,000 | 3,070,000 | -9,147,000 | 2,093,000 | 5,907,000 | 4,373,000 | -7,866,000 | 3,861,000 | -5,838,000 | 2,021,000 | 4,071,000 | 1,255,000 | -5,377,000 | 1,035,000 | -3,836,000 | 1,381,000 | -2,417,000 | 689,000 | -3,614,000 | ||||||||||||||||||||||||
income taxes payable | 83,355,000 | -5,582,000 | 12,305,000 | -40,618,000 | 61,674,000 | 5,225,000 | -7,135,000 | -49,164,000 | 60,512,000 | -2,469,000 | 5,436,000 | -42,836,000 | 41,617,000 | -4,037,000 | 1,843,000 | -4,848,000 | -9,818,000 | 7,335,000 | -7,810,000 | 20,983,000 | -13,287,000 | -7,547,000 | 9,691,000 | 9,830,000 | -1,552,000 | -2,206,000 | 5,352,000 | 9,084,000 | -4,125,000 | 3,326,000 | -9,426,000 | 9,102,000 | -1,059,000 | 552,000 | 1,220,000 | 144,000 | -5,506,000 | 1,035,000 | 104,068,000 | -65,937,000 | -34,791,000 | 102,696,000 | 320,283,000 | -3,235,000 | -4,298,000 | 3,529,000 | -1,871,000 | -32,315,000 | 39,095,000 | -44,139,000 | 45,428,000 | 23,749,000 | 9,270,000 | 25,784,000 | 8,355,000 | -3,465,000 | -11,893,000 | 20,921,000 | 3,074,000 | -15,745,000 | 12,431,000 | 12,745,000 | -3,516,000 | -3,216,000 | -1,428,000 | 12,052,000 | -3,604,000 | -7,534,000 | 1,490,000 | 7,688,000 | 11,099,553 | ||||||||||
other liabilities | -3,670,000 | -2,858,000 | -495,000 | 303,000 | -1,885,000 | 15,793,000 | -940,000 | -1,798,000 | 335,000 | 26,587,000 | -3,379,000 | 494,000 | -751,000 | -1,048,000 | -281,000 | -2,615,000 | -596,000 | -82,000 | -47,000 | 117,000 | 504,000 | 206,000 | -645,000 | 275,000 | -192,000 | -399,000 | -462,000 | -1,507,000 | 1,338,000 | -102,000 | 284,000 | 236,000 | 1,108,000 | 276,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | -3,489,000 | -7,098,000 | -7,309,000 | -4,259,000 | -4,339,000 | -4,708,000 | -4,921,000 | -4,695,000 | -3,036,000 | -5,152,000 | -6,959,000 | -7,315,000 | -5,046,000 | -3,845,000 | -6,959,000 | -3,186,000 | -5,915,000 | -4,874,000 | -6,862,000 | -5,672,000 | -5,250,000 | -6,244,000 | -4,853,000 | -6,110,000 | -4,273,000 | -5,227,000 | -5,213,000 | -4,942,000 | -9,476,000 | -6,026,000 | -1,599,000 | -5,750,000 | -6,592,000 | -7,411,000 | -5,392,000 | -2,615,000 | -4,454,000 | -2,938,000 | 19,510,000 | -5,845,000 | 3,092,000 | -2,640,000 | 4,801,000 | -751,000 | -40,041,000 | -2,224,000 | -1,517,000 | -1,856,000 | -1,950,000 | 550,000 | 6,238,000 | -1,615,000 | -1,117,000 | 414,000 | 186,000 | ||||||||||||||||||||||||||
net cash from operating activities | 604,986,000 | 379,415,000 | 745,146,000 | 466,016,000 | 507,600,000 | 461,701,000 | 618,399,000 | 436,291,000 | 412,142,000 | 434,327,000 | 520,264,000 | 338,687,000 | 424,475,000 | 298,513,000 | 458,523,000 | 131,014,000 | -351,000 | 227,759,000 | 341,396,000 | 411,113,000 | 175,473,000 | 414,927,000 | 508,778,000 | 249,326,000 | 191,132,000 | 292,693,000 | 366,284,000 | 331,389,000 | 123,396,000 | 340,521,000 | 320,060,000 | 352,389,000 | 148,911,000 | 197,674,000 | 192,964,000 | 280,653,000 | 173,147,000 | 137,996,000 | 109,559,000 | 160,166,000 | 187,355,000 | -57,780,000 | -81,755,000 | 178,518,000 | 148,072,000 | 122,575,000 | 136,402,000 | 66,199,000 | 176,114,000 | 53,827,000 | 45,893,000 | 69,627,000 | 107,980,000 | 73,299,000 | 36,770,000 | 100,824,000 | 109,037,000 | 100,353,000 | 23,613,000 | 58,229,000 | 44,092,000 | 58,720,000 | 68,003,000 | 33,010,000 | 92,195,000 | 34,695,000 | -3,708,000 | 1,017,277 | 23,777,723 | ||||||||||||
capital expenditures | -20,604,000 | -28,174,000 | -43,641,000 | -31,404,000 | -29,056,000 | -91,279,000 | -46,983,000 | -59,768,000 | -66,044,000 | -111,204,000 | -27,799,000 | -42,325,000 | -40,100,000 | -52,568,000 | -36,712,000 | -77,935,000 | -21,511,000 | -15,737,000 | -12,609,000 | -7,122,000 | -8,400,000 | -6,660,000 | -12,946,000 | -17,997,000 | -11,119,000 | -57,269,000 | -23,315,000 | -12,592,000 | -8,485,000 | -12,079,000 | -15,243,000 | -21,570,000 | -13,049,000 | -15,697,000 | -19,093,000 | -32,292,000 | -49,714,000 | -9,608,000 | -8,205,000 | -9,978,000 | -9,800,000 | -11,140,000 | -4,687,000 | -8,652,000 | 0 | 0 | -9,871,000 | -8,150,000 | -10,115,000 | -13,765,000 | -8,732,000 | 0 | 0 | 0 | -14,542,000 | 0 | 0 | 0 | -6,523,000 | -4,578,000 | 0 | 0 | 0 | 0 | 0 | 0 | -3,354,000 | 0 | 0 | ||||||||||||
free cash flows | 584,382,000 | 351,241,000 | 701,505,000 | 434,612,000 | 478,544,000 | 370,422,000 | 571,416,000 | 376,523,000 | 346,098,000 | 323,123,000 | 492,465,000 | 296,362,000 | 384,375,000 | 245,945,000 | 421,811,000 | 53,079,000 | -21,862,000 | 212,022,000 | 328,787,000 | 403,991,000 | 167,073,000 | 408,267,000 | 495,832,000 | 231,329,000 | 180,013,000 | 235,424,000 | 342,969,000 | 318,797,000 | 114,911,000 | 328,442,000 | 304,817,000 | 330,819,000 | 135,862,000 | 181,977,000 | 173,871,000 | 248,361,000 | 123,433,000 | 128,388,000 | 101,354,000 | 150,188,000 | 177,555,000 | -68,920,000 | -86,442,000 | 169,866,000 | 148,072,000 | 122,575,000 | 126,531,000 | 58,049,000 | 165,999,000 | 40,062,000 | 37,161,000 | 69,627,000 | 107,980,000 | 73,299,000 | 22,228,000 | 100,824,000 | 109,037,000 | 100,353,000 | 17,090,000 | 53,651,000 | 44,092,000 | 58,720,000 | 68,003,000 | 33,010,000 | 92,195,000 | 34,695,000 | -7,062,000 | 1,017,277 | 23,777,723 | ||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of available-for-sale investments | 197,709,000 | 85,108,000 | 0 | 0 | 995,790,000 | 382,125,000 | 483,699,000 | 508,235,000 | 515,302,000 | 522,501,000 | 428,412,000 | 414,236,000 | 904,899,000 | 504,808,000 | 472,043,000 | 355,591,000 | 335,214,000 | 325,751,000 | 124,338,000 | 76,242,000 | 206,082,000 | 513,534,000 | 293,308,000 | 211,664,000 | 114,077,000 | 232,387,000 | 254,074,000 | 120,014,000 | 473,180,000 | 334,216,000 | 175,076,000 | 185,579,000 | 100,975,000 | 71,553,000 | 117,994,000 | 0 | 3,901,000 | -1,000 | 101,000 | 18,000 | 6,501,000 | 28,559,000 | 3,500,000 | 29,891,000 | 7,887,000 | 1,000 | 18,106,000 | 4,551,000 | 4,001,000 | 700,000 | 4,825,000 | 3,675,000 | 3,826,000 | 299,000 | 1,500,000 | 11,629,000 | 16,263,000 | 13,099,000 | 139,029,000 | 114,850,000 | 75,651,000 | 44,967,000 | 18,243,000 | 30,668,000 | 40,999,000 | 59,478,000 | 24,292,000 | 7,950,000 | |||||||||||||
purchases of available-for-sale investments | -696,089,000 | -650,555,000 | -335,292,000 | 0 | 0 | 107,000 | -342,228,000 | -215,485,000 | -314,107,000 | -572,375,000 | -518,751,000 | -453,157,000 | -429,643,000 | -522,342,000 | -441,925,000 | -1,069,792,000 | -547,884,000 | -354,897,000 | -440,570,000 | -450,705,000 | -423,303,000 | -211,276,000 | -214,697,000 | -231,772,000 | -455,113,000 | -205,537,000 | -175,314,000 | -115,075,000 | -368,546,000 | -95,042,000 | -247,421,000 | -203,537,000 | -481,418,000 | -228,544,000 | -58,314,000 | -276,021,000 | -2,001,000 | -6,774,000 | -169,490,000 | -98,725,000 | -49,509,000 | -43,876,000 | |||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -20,604,000 | -28,174,000 | -43,641,000 | -31,404,000 | -29,056,000 | -91,279,000 | -46,983,000 | -59,768,000 | -66,044,000 | -111,204,000 | -27,799,000 | -42,325,000 | -40,100,000 | -52,568,000 | -36,712,000 | -77,935,000 | -21,511,000 | -15,737,000 | -12,609,000 | -7,122,000 | -8,400,000 | -6,660,000 | -12,946,000 | -17,997,000 | -11,119,000 | -57,269,000 | -23,315,000 | -12,592,000 | -8,485,000 | -12,079,000 | -15,243,000 | -21,570,000 | -13,049,000 | -15,697,000 | -27,261,000 | -21,384,000 | -19,093,000 | -32,292,000 | -49,714,000 | -9,608,000 | -8,205,000 | -9,978,000 | -9,800,000 | -11,140,000 | -4,687,000 | -8,652,000 | -9,871,000 | -8,150,000 | -10,115,000 | -13,765,000 | -8,732,000 | -14,542,000 | -6,523,000 | -4,578,000 | -3,354,000 | -1,113,000 | -1,396,000 | -1,376,000 | -223,000 | ||||||||||||||||||||||
proceeds from sale of property and equipment | 819,000 | 1,555,000 | 410,000 | 1,187,000 | 1,147,000 | 637,000 | 1,043,000 | 630,000 | 422,000 | 767,000 | 718,000 | 471,000 | 564,000 | 710,000 | 231,000 | 358,000 | 14,000 | 82,000 | 222,000 | 793,000 | 231,000 | 113,000 | 290,000 | 373,000 | 217,000 | 429,000 | 369,000 | 257,000 | 184,000 | 286,000 | 419,000 | 193,000 | 3,397,000 | 561,000 | 122,000 | 281,000 | 452,000 | 102,000 | 164,000 | 160,000 | 381,000 | 442,000 | 323,000 | 59,000 | 102,000 | 218,000 | 435,000 | 73,000 | 237,000 | 260,000 | 97,000 | 8,647,000 | 18,000 | 50,000 | 12,000 | 62,000 | 164,000 | 170,000 | 60,000 | 82,000 | 207,000 | 56,000 | 12,000 | 37,000 | 10,000 | 750,000 | 32,000 | 53,000 | 42,000 | 80,000 | 73,000 | 4,000 | 38,000 | 212,000 | 7,000 | 227,000 | 97,000 | ||||
additions to intangibles | -3,531,000 | -5,573,000 | -4,282,000 | -10,056,000 | -5,343,000 | -20,887,000 | -15,109,000 | 2,248,000 | -8,612,000 | -4,186,000 | -3,184,000 | -1,974,000 | -3,952,000 | -19,849,000 | 6,316,000 | -1,475,000 | -8,419,000 | -8,374,000 | 4,715,000 | -2,687,000 | -7,239,000 | 1,136,000 | -6,601,000 | -2,174,000 | -3,900,000 | -1,739,000 | -3,362,000 | -749,000 | -1,996,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other assets | 1,011,000 | -3,504,000 | 2,397,000 | -52,000 | -49,000 | 2,433,000 | -2,519,000 | 142,000 | 641,000 | 175,000 | -1,441,000 | 227,000 | -219,000 | -100,000 | 36,000 | 1,051,000 | -26,000 | -173,000 | 266,000 | 69,000 | 659,000 | 578,000 | -1,825,000 | 479,000 | 20,000 | 58,000 | 26,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -520,685,000 | -597,530,000 | -361,519,000 | -326,874,000 | -30,855,000 | -109,291,000 | -60,286,000 | 938,626,000 | -35,322,000 | 166,628,000 | -201,814,000 | -105,443,000 | -52,766,000 | -103,624,000 | -52,005,000 | 297,892,000 | -303,630,000 | -610,322,000 | -201,538,000 | -31,079,000 | -149,083,000 | -331,973,000 | -391,208,000 | -29,282,000 | 279,976,000 | 1,461,000 | -272,143,000 | -102,821,000 | 46,779,000 | 118,808,000 | -272,030,000 | 350,304,000 | 75,874,000 | -48,136,000 | -6,302,000 | 10,526,000 | -269,344,000 | -231,647,000 | 234,272,000 | -302,791,000 | -235,507,000 | 129,640,000 | -217,421,000 | -43,944,000 | -93,111,000 | -176,117,000 | -55,165,000 | -15,415,000 | 192,897,000 | -20,014,000 | -48,505,000 | 23,201,000 | 10,142,000 | 133,243,000 | 11,271,000 | ||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on short-term debt | -2,113,000 | -2,301,000 | -3,020,000 | -2,978,000 | -2,045,000 | -1,448,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on credit facilities | 0 | 0 | -200,000,000 | -175,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | 17,963,000 | 50,205,000 | 26,679,000 | 39,591,000 | 48,093,000 | 16,872,000 | 10,008,000 | 13,701,000 | 38,392,000 | 64,707,000 | 5,894,000 | 23,318,000 | 36,348,000 | 29,256,000 | 12,137,000 | 18,112,000 | 4,510,000 | 8,563,000 | 12,674,000 | 17,725,000 | 6,761,000 | 7,396,000 | 21,698,000 | 29,867,000 | 13,975,000 | 7,118,000 | 4,111,000 | 45,971,000 | 35,163,000 | 3,370,000 | 10,865,000 | 7,115,000 | 6,501,000 | 25,850,000 | 7,683,000 | 5,472,000 | 13,621,000 | 5,790,000 | 2,448,000 | 4,089,000 | 4,078,000 | 5,610,000 | 1,931,000 | 1,670,001,000 | 19,119,000 | 2,118,000 | 7,334,000 | 1,988,000 | 5,728,000 | 3,054,000 | 1,910,000 | 13,907,000 | 2,381,000 | 2,647,000 | 1,931,000 | 3,715,000 | 2,722,000 | 2,524,000 | 6,486,000 | 7,061,000 | 4,247,000 | 9,917,000 | 5,886,000 | 497,000 | 4,524,000 | 765,000 | 399,000 | 307,000 | 1,031,000 | 532,000 | 453,000 | 464,000 | 808,000 | 978,000 | 3,273,000 | 171,000 | 438,000 | 2,520,216 | 753,784 | ||
purchases of common stock held in treasury | -133,970,000 | -59,725,000 | -27,288,000 | 0 | -16,633,000 | -1,691,000 | -535,661,000 | -3,114,278,000 | -120,245,000 | -170,872,000 | -397,255,000 | -55,699,000 | -35,126,000 | -277,713,000 | -196,816,000 | -284,312,000 | -12,187,000 | -12,000 | 0 | -399,000 | -13,419,000 | 0 | -148,000 | -36,560,000 | -559,210,000 | -229,579,000 | -254,308,000 | -621,000 | -222,792,000 | -536,927,000 | 0 | -553,199,000 | -251,950,000 | -112,005,000 | -248,871,000 | -238,000 | -64,000 | -249,996,000 | -187,000 | -2,000,238,000 | -2,016,000 | -48,993,000 | -346,757,000 | -160,835,000 | -251,382,000 | -49,000 | -20,000 | -54,198,000 | -5,000 | -35,000 | -13,361,000 | -38,862,000 | 0 | ||||||||||||||||||||||||||||
net cash from financing activities | -118,120,000 | -11,821,000 | -3,629,000 | -163,387,000 | -145,585,000 | -361,325,000 | -527,229,000 | -2,355,726,000 | -84,749,000 | -108,806,000 | -395,973,000 | -31,771,000 | -6,049,000 | -247,663,000 | -190,322,000 | -264,730,000 | -4,223,000 | 13,293,000 | 7,236,000 | 19,993,000 | -5,701,000 | 6,810,000 | 20,730,000 | -7,640,000 | -545,968,000 | -223,189,000 | -253,963,000 | 36,668,000 | -188,022,000 | -533,961,000 | 10,355,000 | -546,513,000 | -245,992,000 | -86,860,000 | 12,857,000 | -244,834,000 | 1,629,000 | -1,996,726,000 | 1,540,000 | -341,520,000 | 1,624,484,000 | -47,780,000 | 2,149,000 | 7,162,000 | 2,297,000 | 7,690,000 | -51,611,000 | 2,744,000 | 5,664,000 | 2,604,000 | -34,674,000 | 11,987,000 | 10,836,000 | 707,000 | 1,839,000 | 1,536,000 | 17,688,879 | 1,119,121 | |||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -14,598,000 | 25,114,000 | -13,986,000 | 47,753,000 | 38,972,000 | -83,137,000 | 29,721,000 | -30,981,000 | -13,222,000 | 31,677,000 | -18,402,000 | -4,359,000 | -141,000 | 56,867,000 | -45,187,000 | -46,923,000 | -3,472,000 | -16,939,000 | -18,662,000 | 5,333,000 | -22,223,000 | 15,919,000 | 15,104,000 | 7,086,000 | -21,261,000 | 9,375,000 | -10,808,000 | 4,667,000 | -1,322,000 | -1,569,000 | -4,358,000 | -7,853,000 | 3,945,000 | 385,000 | 1,526,000 | 4,838,000 | -764,000 | -10,289,000 | 1,325,000 | -2,963,000 | 7,321,000 | -1,354,000 | 1,378,000 | 2,311,000 | -7,641,000 | -1,246,000 | -4,998,000 | 233,000 | 523,000 | 2,853,000 | 439,000 | 563,000 | 641,000 | 276,000 | 12,747,000 | -2,388,000 | 1,197,000 | 229,000 | 955,000 | 91,000 | 517,000 | 306,000 | 990,000 | ||||||||||||||||||
net increase in cash and cash equivalents | -48,417,000 | -204,822,000 | 366,012,000 | 23,508,000 | 370,132,000 | -92,052,000 | 60,605,000 | -1,011,790,000 | 278,849,000 | 523,826,000 | -95,925,000 | 197,114,000 | 365,519,000 | 4,093,000 | 171,009,000 | -386,209,000 | 128,432,000 | 105,683,000 | 153,404,000 | 80,340,000 | -170,630,000 | -76,201,000 | 54,027,000 | 148,327,000 | -17,262,000 | 63,063,000 | -312,096,000 | -93,243,000 | -2,093,340,000 | 352,692,000 | 934,700,000 | -455,578,000 | 1,333,508,000 | -7,536,000 | -38,000,000 | 100,671,000 | -75,670,000 | 3,180,000 | 27,729,000 | 32,107,000 | 72,174,000 | -131,040,000 | 122,692,000 | -59,337,000 | -154,787,000 | 99,718,000 | 34,003,000 | 47,559,000 | 10,692,000 | 34,374,000 | 4,160,000 | 22,322,000 | 73,483,000 | 131,778,000 | 38,735,000 | ||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 2,088,117,000 | 0 | 0 | 1,533,287,000 | 0 | 0 | 2,297,675,000 | 0 | 0 | 1,307,141,000 | 0 | 0 | 1,326,462,000 | 0 | 0 | 1,180,413,000 | 0 | 0 | 797,957,000 | 0 | 0 | 637,513,000 | 0 | 0 | 528,622,000 | 0 | 0 | 377,582,000 | 0 | 0 | 2,175,417,000 | 0 | 0 | 370,323,000 | 0 | 0 | 211,349,000 | 0 | 0 | 222,514,000 | 0 | 0 | 359,331,000 | 0 | 0 | 354,842,000 | 0 | 0 | 328,349,000 | 0 | 0 | 256,801,000 | 0 | 0 | 12,440,000 | 0 | 0 | 35,129,000 | |||||||||||||||||||||||
cash and cash equivalents, end of period | 2,039,700,000 | 366,012,000 | 23,508,000 | 1,903,419,000 | 60,605,000 | -1,011,790,000 | 2,576,524,000 | -95,925,000 | 197,114,000 | 1,672,660,000 | 171,009,000 | 117,253,000 | 1,014,786,000 | 128,432,000 | 405,360,000 | 1,178,879,000 | 153,404,000 | 219,490,000 | 701,836,000 | -170,630,000 | 269,903,000 | 618,344,000 | 54,027,000 | 148,327,000 | 511,360,000 | -312,096,000 | 201,318,000 | 576,337,000 | -93,243,000 | -2,093,340,000 | 2,528,109,000 | -455,578,000 | 1,333,508,000 | 362,787,000 | 35,272,000 | 61,031,000 | 312,020,000 | 3,180,000 | 41,306,000 | 242,533,000 | -136,113,000 | 27,729,000 | 391,438,000 | -131,040,000 | 122,692,000 | 295,505,000 | 99,718,000 | 34,003,000 | 375,908,000 | 34,374,000 | 4,160,000 | 279,123,000 | 73,483,000 | 131,778,000 | 51,175,000 | 3,592,000 | -16,373,000 | 71,855,000 | 24,970,000 | -11,573,735 | 30,537,735 | ||||||||||||||||||||
supplemental information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 41,000 | 41,000 | 152,000 | 970,000 | 4,174,000 | 11,462,000 | 12,348,000 | 1,369,000 | 91,000 | 109,000 | 107,000 | 51,000 | 96,000 | 72,000 | 132,000 | 136,000 | 91,000 | 35,000 | 47,000 | 39,000 | 13,000 | 5,000 | 10,000 | 18,000 | 11,000 | 14,000 | 53,000 | 238,000 | 15,000 | 16,000 | 16,000 | 12,000 | 16,000 | 20,000 | 17,000 | 19,000 | 19,000 | 14,000 | 20,000 | 18,000 | 16,000 | 8,000 | 9,000 | 7,000 | 5,000 | 7,000 | 9,000 | 6,000 | 12,000 | 13,000 | 17,000 | 14,000 | 5,000 | 8,000 | 12,000 | 14,000 | 14,000 | 14,000 | 3,000 | 21,000 | 10,000 | 4,000 | 3,000 | 3,000 | 3,000 | 5,000 | 11,000 | 18,000 | 16,000 | 16,000 | 11,000 | 8,000 | 14,000 | 19,000 | 16,000 | 11,000 | 6,000 | 11,000 | 14,000 | 16,928 | 10,072 |
income taxes | 71,424,000 | 150,483,000 | 201,065,000 | 61,646,000 | 64,339,000 | 135,525,000 | 212,725,000 | 63,634,000 | 74,276,000 | 116,052,000 | 175,911,000 | 56,985,000 | 82,472,000 | 88,013,000 | 96,650,000 | 112,863,000 | 81,937,000 | 122,781,000 | 93,937,000 | 121,866,000 | 97,946,000 | 92,607,000 | 84,963,000 | 79,993,000 | 66,927,000 | 93,761,000 | 51,120,000 | 82,002,000 | 66,390,000 | 92,597,000 | 26,557,000 | 15,223,000 | 95,510,000 | 137,941,000 | 89,945,000 | 66,094,000 | 1,902,000 | 114,194,000 | 177,991,000 | 137,186,000 | 83,744,000 | 64,899,000 | 53,582,000 | 22,703,000 | 57,161,000 | 90,436,000 | 109,907,000 | 9,747,000 | 77,107,000 | 14,451,000 | 77,057,000 | 5,663,000 | 45,770,000 | 69,140,000 | 91,820,000 | 23,491,000 | 32,226,000 | 52,286,000 | 60,545,000 | 2,870,000 | 39,213,000 | 59,577,000 | 31,133,000 | 6,446,000 | 39,441,000 | 40,761,000 | 40,974,000 | 4,662,000 | 37,499,000 | 40,769,000 | 30,059,000 | 10,011,000 | 9,612,000 | 23,416,000 | 32,586,000 | 7,434,000 | 26,773,000 | 3,514,000 | 22,583,862 | 743,138 | |
gain on bang transaction | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and other intangibles | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect on cash of changes in operating assets and liabilities net of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of bang energy | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on credit facilities | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for debt issuance costs | 0 | -128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | 0 | 0 | -284 | 61,654,284 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets | 763,000 | -381,000 | -985,000 | 13,037,000 | -2,292,000 | -4,542,000 | -13,028,000 | -7,172,000 | -6,433,000 | -6,497,000 | -6,241,000 | 11,456,000 | -1,573,000 | -2,380,000 | -18,856,000 | -195,000 | -24,890,000 | -190,000 | -1,148,000 | 24,000 | -270,000 | 1,272,000 | -2,291,000 | -2,441,000 | -6,135,000 | -1,549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect on cash of changes in operating assets and liabilities net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of monster brewing, net of cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments) borrowings on short-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of intangibles | 35,900,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property and equipment | -177,000 | 81,000 | -382,000 | -385,000 | 68,000 | -184,000 | -63,000 | -6,000 | -29,000 | -162,000 | -734,000 | -88,000 | -140,000 | -58,000 | -245,000 | -115,000 | -149,000 | -326,000 | -121,000 | -187,000 | -78,000 | -51,000 | -104,000 | -62,000 | -46,000 | -100,000 | 163,000 | -214,000 | -2,000 | -39,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
payments on debt | -2,896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect on cash of changes in operating assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of canarchy, net of cash | 0 | 0 | 884,000 | -330,356,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments) borrowings on debt | -2,641,000 | -4,612,000 | 610,000 | -7,271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (payments) on debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on debt | 1,470,000 | 3,454,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -311,676,000 | -1,534,000 | -96,121,000 | -19,169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangibles | 3,000,000 | 1,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributor receivables | 68,000 | 68,000 | 92,000 | 45,000 | 153,000 | 12,000 | 176,000 | 657,000 | 1,286,000 | 1,604,000 | 2,923,000 | 2,155,000 | 1,977,000 | 2,547,000 | 3,279,000 | 3,111,000 | 3,057,000 | -501,000 | -951,000 | 1,053,000 | -19,318,000 | -60,000 | -1,656,000 | 207,000 | 202,000 | 125,000 | 66,000 | 2,533,000 | 805,000 | 295,000 | 947,000 | -3,998,000 | 1,926,000 | 3,004,000 | -8,314,000 | -43,000 | 397,000 | 423,000 | 3,080,000 | -89,000 | 872,000 | 651,000 | 18,644,000 | 370,000 | 66,358,000 | ||||||||||||||||||||||||||||||||||||
accrued distributor terminations | -129,000 | -10,000 | 142,000 | -282,000 | 273,000 | -421,000 | -9,845,000 | 10,272,000 | -794,000 | 305,000 | 327,000 | 71,000 | -15,588,000 | 15,333,000 | -8,232,000 | 315,000 | 2,138,000 | -19,288,000 | 16,675,000 | -2,853,000 | 3,490,000 | -57,061,000 | -141,213,000 | 205,980,000 | 0 | -2,503,000 | -1,972,000 | 60,000 | -3,908,000 | 7,372,000 | -76,000 | -393,000 | -2,146,000 | -90,335,000 | |||||||||||||||||||||||||||||||||||||||||||||||
borrowings of (payments on) debt | 2,667,000 | 957,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on debt | -586,000 | -820,000 | -947,000 | -733,000 | -728,000 | -3,766,000 | -8,682,000 | -393,000 | -404,000 | -510,000 | -429,000 | -543,000 | -705,000 | -544,000 | -634,000 | -700,000 | -628,000 | -632,000 | -577,000 | -522,000 | -276,000 | -277,000 | -334,000 | -196,000 | -303,000 | -620,000 | -565,000 | -528,000 | -498,000 | -296,000 | -610,000 | -249,000 | -112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
decrease in intangibles | -6,811,000 | 298,000 | -322,000 | 280,000 | -1,552,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tccc transaction receivable | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in intangibles | -848,000 | 626,000 | -2,539,000 | -2,342,000 | -1,786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | -21,492,000 | 9,783,000 | -488,000 | 3,669,000 | -19,646,000 | 6,814,000 | -1,079,000 | 3,237,000 | -11,368,000 | 2,123,000 | -6,290,000 | 10,326,000 | -12,841,000 | -2,850,000 | -3,541,000 | 2,573,000 | -5,895,000 | 5,452,000 | -7,110,000 | 8,525,000 | -4,503,000 | 2,061,000 | -10,584,000 | -4,659,000 | -504,000 | 383,000 | 257,000 | -4,015,000 | -2,180,000 | -613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
effect on cash of changes in operating assets and liabilities, net of acquisitions and divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of held-to-maturity investments | -24,149,000 | 24,149,000 | 471,958,000 | 396,346,000 | 1,091,026,000 | 518,481,000 | 226,549,000 | 253,732,000 | 164,520,000 | 220,955,000 | 173,784,000 | 151,035,000 | 77,268,000 | 72,159,000 | 41,072,000 | 66,344,000 | 244,989,000 | 280,113,000 | 174,668,000 | 141,806,000 | 127,079,000 | 98,522,000 | 140,367,000 | 41,950,000 | 3,025,000 | 44,980,000 | 44,989,000 | 14,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of aff assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of held-to-maturity investments | 226,204,000 | -225,590,000 | -614,000 | -152,050,000 | -273,406,000 | -815,985,000 | -825,910,000 | -118,283,000 | -369,063,000 | -187,718,000 | -164,549,000 | -238,345,000 | -85,061,000 | -69,464,000 | -190,635,000 | -80,894,000 | -167,505,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of monster non-energy | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on put option | 71,000 | 674,000 | 427,000 | 168,000 | 326,000 | -83,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investments | -69,000 | -66,000 | -210,000 | -392,000 | -2,489,000 | -1,787,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of trading investments | 1,535,000 | 1,900,000 | 1,000,000 | 8,625,000 | 1,725,000 | 1,725,000 | 1,000,000 | 285,000 | 225,000 | 790,000 | 15,750,000 | 3,740,000 | 16,375,000 | 13,600,000 | 1,000,000 | 1,650,000 | 5,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the transfer of distribution rights to tccc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of monster non-energy | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of aff assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in other assets | 3,216,000 | -3,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | 63,271,000 | 25,928,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by (used in) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash equivalents | 198,755,000 | 20,019,000 | -46,634,000 | 3,592,000 | -16,373,000 | 36,726,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect on cash of changes in operating assets and liabilities, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of acquisitions and divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) increse in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect on cash of changes in operating assets and liabilities, net of effects of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation | -10,823,000 | -3,583,000 | -115,652,000 | -184,679,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect on cash of changes in operating assets and liabilities, net of acquisition and divestiture: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from transfer of distribution rights to tccc | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash (used in) provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (gain) on disposal of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from exercise of stock options | -383,000 | -14,844,000 | 5,905,000 | -2,602,000 | -98,000 | -1,367,000 | -28,707,000 | -176,000 | -23,951,000 | 1,373,000 | 3,414,000 | -492,000 | 7,187,000 | -4,507,000 | 1,334,000 | -190,000 | -22,566,000 | 3,548,000 | 170,000 | 6,474,000 | -5,350,000 | 128,000 | 3,296,000 | -1,205,000 | -6,532,000 | 24,000 | 1,127,000 | 1,047,000 | -2,122,000 | -18,042,000 | 34,393,000 | -33,265,000 | 15,513,714 | 642,286 | |||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other assets | -75,000 | 559,000 | 543,000 | 302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (gain) on put option | 67,000 | 1,000 | -115,000 | -166,000 | 1,391,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in intangibles | 105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of trademark | 13,000 | 12,000 | 12,000 | 12,000 | 13,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 10,000 | 14,000 | 12,000 | 12,000 | 12,000 | 32,000 | 13,000 | 15,000 | 13,000 | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 3,000 | -4,000 | 79,000 | 660,000 | -129,000 | -16,000 | 5,000 | 85,000 | 69,000 | 67,000 | -50,000 | 1,319 | 54,681 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and other amortization | 6,095,000 | 5,265,000 | 5,048,000 | 5,159,000 | 5,113,000 | 4,956,000 | 4,481,000 | 4,090,000 | 3,581,000 | 3,000,000 | 2,810,000 | 2,640,000 | 1,910,000 | 1,682,000 | 1,178,000 | 1,069,000 | 858,000 | 1,020,000 | 809,000 | 730,000 | 598,000 | 583,000 | 517,000 | 430,000 | 424,000 | 432,000 | 368,052 | 313,948 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by financing activities | -11,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investments | -216,000 | -115,000 | 652,000 | -278,000 | -123,000 | 411,000 | -277,000 | 4,515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to trademarks | -660,000 | -158,000 | -381,000 | -1,157,000 | -1,224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on put options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on put option | -20,000 | 17,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (benefit) for doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from exercise of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and maturities of held-to-maturity investments | 29,988,000 | 29,990,000 | 4,975,000 | 14,966,000 | 0 | 0 | 0 | 3,528,000 | 8,082,000 | 10,307,000 | 2,939,335 | 5,160,665 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment on investments | 341,000 | 0 | 3,539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt | -397,000 | -308,000 | -218,000 | -173,000 | -211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reversal of doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(reversal of) provision for doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by (used in) investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer deposit liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of operating equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) increase in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of trademarks | 14,065 | 13,935 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shared based compensation | 1,726,771 | 1,905,229 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deposits and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (cash used) provided by investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equivalents |