Insight Enterprises Quarterly Balance Sheets Chart
Quarterly
|
Annual
Insight Enterprises Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 309,135,000 | 321,850,000 | 259,234,000 | 317,449,000 | 256,307,000 | 379,111,000 | 268,730,000 | 244,324,000 | 195,954,000 | 175,726,000 | 136,653,000 | 137,529,000 | 114,758,000 | 103,840,000 | 107,350,000 | 107,813,000 | 138,753,000 | 128,313,000 | 75,237,000 | 153,866,000 | 62,660,000 | 114,668,000 | 140,549,000 | 112,077,000 | 124,831,000 | 142,655,000 | 111,055,000 | 248,122,000 | 100,237,000 | 105,831,000 | 236,411,000 | 194,783,000 | 183,709,000 | 202,882,000 | 175,695,000 | 175,145,000 | 173,910,000 | 187,978,000 | 148,134,000 | 175,508,000 | 186,126,000 | 164,524,000 | 127,102,000 | 149,927,000 | 180,864,000 | 126,817,000 | 135,032,000 | 142,165,000 | 152,326,000 | 152,119,000 | 140,675,000 | 129,013,000 | 132,609,000 | 128,336,000 | 98,680,000 | 115,203,000 | 140,587,000 | 123,763,000 | 93,764,000 | 98,140,000 | 85,324,000 | 68,066,000 | 68,968,000 | 119,820,000 | 67,193,000 | 49,175,000 | 72,451,000 | 109,563,000 | 105,696,000 | 56,718,000 | 53,086,000 | 46,144,000 | 32,160,000 | 54,697,000 | 71,071,000 | 138,252,000 | 82,837,000 | 35,145,000 | 67,466,000 | 65,738,000 | 82,472,000 | 38,443,000 | 48,874,000 | 60,607,000 | 44,180,000 | 41,897,000 | 30,930,000 | 19,247,000 | |||
accounts receivable | 5,479,172,000 | 4,608,997,000 | 4,172,104,000 | 3,897,481,000 | 4,143,400,000 | 3,573,253,000 | 3,568,290,000 | 3,072,096,000 | 3,666,077,000 | 3,087,105,000 | 3,047,739,000 | 3,610,449,000 | 3,025,699,000 | 2,936,732,000 | 2,754,153,000 | 3,045,324,000 | 2,583,716,000 | 2,685,448,000 | 2,267,718,000 | 2,677,564,000 | 2,464,377,000 | 2,511,383,000 | 2,320,681,000 | 2,284,922,000 | 1,723,817,000 | 1,931,736,000 | 1,682,005,000 | 2,161,077,000 | 1,751,321,000 | 1,814,560,000 | 1,483,234,000 | 1,821,694,000 | 1,387,502,000 | 1,436,742,000 | 1,162,424,000 | 1,476,184,000 | 1,050,866,000 | 1,315,094,000 | 1,106,231,000 | 1,459,277,000 | 1,039,313,000 | 1,309,209,000 | 1,037,173,000 | 1,325,866,000 | 1,074,465,000 | 1,257,910,000 | 992,733,000 | 1,318,967,000 | 1,081,979,000 | 1,371,356,000 | 956,048,000 | 1,354,952,000 | 1,092,851,000 | 1,208,276,000 | 910,134,000 | 1,256,014,000 | 1,009,732,000 | 1,135,951,000 | 839,645,000 | 1,003,807,000 | 828,311,000 | 998,770,000 | 729,155,000 | 879,770,000 | 843,672,000 | 990,026,000 | 892,910,000 | 1,222,860,000 | 812,371,000 | 1,072,612,000 | 814,444,000 | 1,029,215,000 | 798,779,000 | 994,892,000 | 720,022,000 | 429,978,000 | 419,431,000 | 480,458,000 | 439,041,000 | 419,269,000 | 400,814,000 | 444,809,000 | 421,144,000 | 391,597,000 | 366,552,000 | 381,968,000 | 376,852,000 | 361,307,000 | 356,562,000 | 401,173,000 | 423,630,000 |
inventories | 147,489,000 | 149,194,000 | 122,581,000 | 151,013,000 | 145,456,000 | 169,457,000 | 184,605,000 | 184,200,000 | 248,188,000 | 265,570,000 | 367,913,000 | 377,059,000 | 383,401,000 | 328,101,000 | 269,471,000 | 214,385,000 | 253,297,000 | 185,650,000 | 158,400,000 | 212,980,000 | 236,414,000 | 190,833,000 | 219,932,000 | 179,577,000 | 187,146,000 | 148,503,000 | 171,197,000 | 174,099,000 | 194,743,000 | 194,529,000 | 235,313,000 | 210,496,000 | 164,557,000 | 148,203,000 | 175,195,000 | 145,929,000 | 129,452,000 | 119,820,000 | 131,459,000 | 170,298,000 | 129,776,000 | 122,573,000 | 128,983,000 | 126,703,000 | 113,539,000 | 97,268,000 | 114,706,000 | 125,705,000 | 97,820,000 | 100,896,000 | 103,893,000 | 119,701,000 | 117,021,000 | 114,763,000 | 115,169,000 | 117,989,000 | 123,819,000 | 106,734,000 | 122,685,000 | 95,458,000 | 81,212,000 | 82,380,000 | 86,823,000 | 83,335,000 | 96,941,000 | 103,130,000 | 89,374,000 | 98,924,000 | 88,869,000 | 98,863,000 | 102,232,000 | 98,419,000 | 96,439,000 | 97,751,000 | 115,670,000 | 91,549,000 | 93,836,000 | 121,223,000 | 91,929,000 | 88,668,000 | 90,774,000 | 95,903,000 | 90,503,000 | 88,287,000 | 84,881,000 | 89,254,000 | 78,147,000 | 75,684,000 | 72,351,000 | 73,387,000 | 79,019,000 |
contract assets | 63,909,000 | 64,488,000 | 81,980,000 | 85,767,000 | 89,179,000 | 100,648,000 | 120,518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 300,309,000 | 245,607,000 | 208,723,000 | 208,798,000 | 265,141,000 | 218,882,000 | 189,158,000 | 209,628,000 | 229,556,000 | 217,415,000 | 232,355,000 | 275,967,000 | 244,383,000 | 199,638,000 | 192,018,000 | 187,707,000 | 177,927,000 | 177,039,000 | 225,052,000 | 220,080,000 | 202,706,000 | 231,148,000 | 120,972,000 | 110,850,000 | 117,199,000 | 115,683,000 | 103,778,000 | 122,397,000 | 119,404,000 | 152,467,000 | 151,032,000 | 212,228,000 | 148,744,000 | 127,159,000 | 101,235,000 | 89,323,000 | 85,147,000 | 77,011,000 | 58,359,000 | 71,643,000 | 72,058,000 | 62,920,000 | 67,974,000 | 68,119,000 | 63,933,000 | 57,528,000 | 50,031,000 | 50,389,000 | 46,319,000 | 29,543,000 | 33,446,000 | 28,538,000 | 25,375,000 | 23,144,000 | 28,100,000 | 32,148,000 | 31,706,000 | 49,289,000 | 39,580,000 | 36,509,000 | 89,077,000 | 32,318,000 | 38,515,000 | 45,427,000 | 43,886,000 | 37,495,000 | 28,166,000 | 33,499,000 | 36,975,000 | 38,916,000 | 20,508,000 | 20,923,000 | 30,261,000 | 32,359,000 | 36,781,000 | ||||||||||||||||
total current assets | 6,300,014,000 | 5,390,136,000 | 4,844,622,000 | 4,660,508,000 | 4,899,483,000 | 4,441,351,000 | 4,331,301,000 | 3,710,248,000 | 4,339,775,000 | 3,745,816,000 | 3,784,660,000 | 4,401,004,000 | 3,768,241,000 | 3,568,311,000 | 3,322,992,000 | 3,555,229,000 | 3,153,693,000 | 3,176,450,000 | 2,726,407,000 | 3,264,490,000 | 2,966,157,000 | 3,048,032,000 | 2,802,134,000 | 2,687,426,000 | 2,152,993,000 | 2,338,577,000 | 2,068,683,000 | 2,710,223,000 | 2,166,350,000 | 2,304,343,000 | 2,162,312,000 | 2,501,057,000 | 1,960,470,000 | 1,983,605,000 | 1,666,850,000 | 1,938,194,000 | 1,491,828,000 | 1,751,659,000 | 1,502,497,000 | 1,934,825,000 | 1,494,931,000 | 1,717,872,000 | 1,416,878,000 | 1,731,243,000 | 1,500,511,000 | 1,594,664,000 | 1,339,088,000 | 1,679,143,000 | 1,424,094,000 | 1,701,550,000 | 1,284,891,000 | 1,687,609,000 | 1,431,111,000 | 1,535,679,000 | 1,206,004,000 | 1,582,297,000 | 1,389,671,000 | 1,489,697,000 | 1,153,190,000 | 1,292,955,000 | 1,158,173,000 | 1,260,320,000 | 991,122,000 | 1,191,574,000 | 1,118,233,000 | 1,250,408,000 | 1,124,656,000 | 1,518,130,000 | 1,092,954,000 | 1,310,579,000 | 1,027,234,000 | 1,228,553,000 | 1,001,679,000 | 1,226,394,000 | 985,710,000 | 712,868,000 | 651,806,000 | 701,978,000 | 662,170,000 | 644,739,000 | 657,381,000 | 687,523,000 | 618,621,000 | 591,729,000 | 550,145,000 | 570,795,000 | 534,397,000 | ||||
long-term contract assets | 64,872,000 | 69,055,000 | 86,953,000 | 105,273,000 | 119,332,000 | 121,994,000 | 132,780,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and amortization of 230,194 and 220,311, respectively | 191,165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 905,218,000 | 896,644,000 | 893,516,000 | 888,808,000 | 872,785,000 | 680,876,000 | 684,345,000 | 559,365,000 | 494,979,000 | 493,724,000 | 493,618,000 | 495,457,000 | 429,215,000 | 428,346,000 | 428,637,000 | 430,846,000 | 429,757,000 | 429,368,000 | 425,800,000 | 415,897,000 | 413,665,000 | 415,149,000 | 358,384,000 | 166,392,000 | 166,073,000 | 166,841,000 | 167,065,000 | 130,841,000 | 131,403,000 | 131,431,000 | 131,552,000 | 127,226,000 | 128,165,000 | 62,645,000 | 62,936,000 | 55,688,000 | 56,195,000 | 56,195,000 | 26,257,000 | 26,257,000 | 26,257,000 | 26,257,000 | 26,257,000 | 26,257,000 | 26,257,000 | 26,257,000 | 26,257,000 | 26,257,000 | 26,257,000 | 26,257,000 | 26,257,000 | 26,257,000 | 26,257,000 | 26,257,000 | 16,474,000 | 16,474,000 | 16,474,000 | 16,474,000 | 16,474,000 | 16,474,000 | 16,474,000 | 15,829,000 | 11,298,000 | 5,764,000 | 2,472,000 | 86,760,000 | 91,640,000 | 311,995,000 | 306,742,000 | 305,006,000 | 300,133,000 | 297,906,000 | 296,781,000 | 294,212,000 | 87,404,000 | 87,095,000 | 87,124,000 | 87,126,000 | 86,784,000 | 86,867,000 | 86,602,000 | 101,275,000 | 100,870,000 | 100,478,000 | 98,123,000 | 98,053,000 | 94,993,000 | 94,110,000 | 188,658,000 | ||
intangible assets, net of accumulated amortization of 283,169 and 243,187, respectively | 393,781,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term accounts receivable | 748,105,000 | 816,939,000 | 845,943,000 | 828,465,000 | 648,162,000 | 618,672,000 | 412,666,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 125,611,000 | 125,303,000 | 135,373,000 | 139,831,000 | 140,390,000 | 141,835,000 | 145,510,000 | 383,129,000 | 316,548,000 | 323,140,000 | 306,361,000 | 283,319,000 | 255,494,000 | 301,372,000 | 308,183,000 | 298,506,000 | 282,793,000 | 311,983,000 | 294,445,000 | 272,347,000 | 276,974,000 | 305,507,000 | 298,477,000 | 246,916,000 | 247,162,000 | 77,429,000 | 70,220,000 | 68,736,000 | 85,902,000 | 56,783,000 | 62,583,000 | 65,258,000 | 62,007,000 | 29,086,000 | 28,840,000 | 30,201,000 | 28,452,000 | 27,913,000 | 22,764,000 | 19,333,000 | 18,437,000 | 17,626,000 | 16,219,000 | 12,686,000 | 13,132,000 | 19,561,000 | 21,791,000 | 23,229,000 | 24,419,000 | 18,765,000 | 21,559,000 | 25,103,000 | 24,343,000 | 25,178,000 | 15,350,000 | 15,107,000 | 15,278,000 | 12,836,000 | 18,163,000 | 18,980,000 | 19,640,000 | 16,097,000 | 14,741,000 | 16,552,000 | 15,986,000 | 16,741,000 | 18,346,000 | 19,344,000 | 13,189,000 | 10,076,000 | 18,269,000 | 24,821,000 | 32,000 | 17,000 | 221,000 | 187,000 | 90,000 | 140,000 | 132,000 | 1,479,000 | 280,000 | 514,000 | 604,000 | 1,558,000 | 86,000 | 211,000 | 322,000 | 330,000 | |||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable—trade | 4,167,396,000 | 3,518,856,000 | 3,059,667,000 | 2,683,323,000 | 2,973,317,000 | 2,422,632,000 | 2,255,183,000 | 1,722,189,000 | 2,224,378,000 | 1,711,878,000 | 1,525,638,000 | 1,945,260,000 | 1,623,651,000 | 1,779,854,000 | 1,363,325,000 | 1,782,131,000 | 1,460,172,000 | 1,461,312,000 | 1,275,187,000 | 1,796,918,000 | 1,283,801,000 | 1,275,957,000 | 1,220,678,000 | 1,426,158,000 | 897,609,000 | 978,104,000 | 758,035,000 | 1,395,934,000 | 882,782,000 | 899,075,000 | 682,946,000 | 1,288,764,000 | 772,757,000 | 1,070,259,000 | 617,763,000 | 1,030,869,000 | 609,882,000 | 905,464,000 | 587,130,000 | 1,069,354,000 | 598,494,000 | 819,916,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable—inventory financing facilities | 220,791,000 | 260,719,000 | 217,604,000 | 235,192,000 | 218,553,000 | 227,062,000 | 231,850,000 | 269,207,000 | 333,096,000 | 410,126,000 | 331,982,000 | 248,315,000 | 318,433,000 | 311,878,000 | 403,094,000 | 309,316,000 | 309,075,000 | 356,930,000 | 367,997,000 | 261,133,000 | 252,912,000 | 253,676,000 | 207,658,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 507,204,000 | 606,210,000 | 512,052,000 | 493,175,000 | 487,556,000 | 517,707,000 | 538,346,000 | 394,865,000 | 408,645,000 | 415,519,000 | 414,822,000 | 429,395,000 | 390,703,000 | 423,489,000 | 379,302,000 | 391,557,000 | 404,995,000 | 408,117,000 | 319,397,000 | 371,401,000 | 358,182,000 | 352,204,000 | 254,677,000 | 190,474,000 | 183,678,000 | 190,733,000 | 180,101,000 | 199,069,000 | 175,147,000 | 175,860,000 | 151,206,000 | 174,381,000 | 157,054,000 | 151,895,000 | 140,695,000 | 148,671,000 | 122,315,000 | 144,633,000 | 122,049,000 | 138,336,000 | 116,755,000 | 144,561,000 | 115,286,000 | 151,181,000 | 139,020,000 | 156,491,000 | 117,756,000 | 149,856,000 | 142,086,000 | 158,621,000 | 127,598,000 | 174,495,000 | 142,277,000 | 178,749,000 | 141,094,000 | 184,672,000 | 156,955,000 | 187,457,000 | 158,667,000 | 171,534,000 | 176,947,000 | 212,276,000 | 184,674,000 | 193,620,000 | 166,063,000 | 175,769,000 | 113,393,000 | 114,660,000 | 113,057,000 | 113,891,000 | 93,385,000 | 116,797,000 | 108,503,000 | 136,401,000 | 120,728,000 | 71,694,000 | 66,982,000 | 55,413,000 | 51,285,000 | 57,117,000 | 50,584,000 | 59,110,000 | 50,264,000 | 48,978,000 | 60,021,000 | 66,162,000 | 53,922,000 | 56,619,000 | 67,384,000 | 46,872,000 | 45,373,000 |
current portion of long-term debt | 13,000 | 15,000 | 332,879,000 | 332,439,000 | 331,997,000 | 331,566,000 | 348,004,000 | 349,058,000 | 347,115,000 | 346,672,000 | 594,000 | 345,945,000 | 344,903,000 | 36,000 | 38,000 | 650,000 | 830,000 | 1,105,000 | 1,422,000 | 1,509,000 | 1,700,000 | 1,691,000 | 1,142,000 | 1,421,000 | 1,161,000 | 1,395,000 | 17,360,000 | 16,924,000 | 16,358,000 | 16,592,000 | 15,344,000 | 14,644,000 | 15,142,000 | 480,000 | 533,000 | 1,288,000 | 1,206,000 | 1,535,000 | 1,534,000 | 1,400,000 | 1,398,000 | 766,000 | 914,000 | 369,000 | 369,000 | 217,000 | 216,000 | 86,000 | 345,000 | 602,000 | 858,000 | 1,026,000 | 1,021,000 | 1,017,000 | 1,012,000 | 1,007,000 | 1,002,000 | 997,000 | 992,000 | 885,000 | 880,000 | 875,000 | 732,000 | 168,374,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 2,999,000 | ||||||||||||||||||||
total current liabilities | 4,895,404,000 | 4,385,800,000 | 4,122,202,000 | 3,744,129,000 | 4,011,423,000 | 3,498,967,000 | 3,373,383,000 | 2,735,319,000 | 3,313,234,000 | 2,884,195,000 | 2,273,036,000 | 2,968,915,000 | 2,677,690,000 | 2,515,257,000 | 2,145,759,000 | 2,483,654,000 | 2,175,072,000 | 2,227,464,000 | 1,964,003,000 | 2,430,961,000 | 1,896,595,000 | 1,883,528,000 | 1,751,974,000 | 1,948,962,000 | 1,409,254,000 | 1,536,662,000 | 1,256,748,000 | 1,981,808,000 | 1,373,344,000 | 1,499,974,000 | 1,172,906,000 | 1,797,454,000 | 1,238,867,000 | 1,438,662,000 | 937,548,000 | 1,386,690,000 | 889,094,000 | 1,208,125,000 | 933,757,000 | 1,410,515,000 | 919,541,000 | 1,138,928,000 | 842,055,000 | 1,191,879,000 | 942,652,000 | 1,051,805,000 | 789,929,000 | 1,199,389,000 | 923,168,000 | 1,182,121,000 | 763,114,000 | 1,194,540,000 | 953,528,000 | 1,109,162,000 | 756,377,000 | 1,126,419,000 | 1,034,773,000 | 1,137,515,000 | 762,860,000 | 1,021,866,000 | 915,412,000 | 962,835,000 | 713,433,000 | 960,431,000 | 862,316,000 | 932,941,000 | 824,604,000 | 1,042,587,000 | 618,797,000 | 857,354,000 | 611,404,000 | 909,957,000 | 615,440,000 | 818,496,000 | 581,923,000 | 281,299,000 | 261,934,000 | 312,455,000 | 306,949,000 | 276,283,000 | 274,767,000 | 316,256,000 | 295,460,000 | 306,595,000 | 269,918,000 | 330,497,000 | 375,947,000 | ||||
long-term debt | 1,324,992,000 | 961,172,000 | 531,233,000 | 754,377,000 | 663,075,000 | 550,006,000 | 592,517,000 | 323,917,000 | 337,950,000 | 168,875,000 | 783,723,000 | 718,708,000 | 373,018,000 | 361,570,000 | 527,499,000 | 483,252,000 | 416,401,000 | 437,581,000 | 294,722,000 | 435,955,000 | 749,547,000 | 857,673,000 | 835,714,000 | 45,930,000 | 113,227,000 | 195,525,000 | 251,334,000 | 144,888,000 | 245,569,000 | 296,576,000 | 534,385,000 | 286,219,000 | 360,616,000 | 40,251,000 | 243,372,000 | 86,045,000 | 141,171,000 | 89,000,000 | 85,057,000 | 51,291,000 | 95,348,000 | 62,535,000 | 53,591,000 | 27,191,000 | 91,246,000 | 66,949,000 | 88,503,000 | 53,000,000 | 61,000,000 | 80,000,000 | 112,000,000 | 120,086,000 | 138,845,000 | 115,602,000 | 156,358,000 | 142,113,000 | 71,366,000 | 91,619,000 | 166,370,000 | 82,904,000 | 82,127,000 | 149,349,000 | 157,582,000 | 119,500,000 | 171,000,000 | 228,000,000 | 162,653,000 | 339,000,000 | 203,500,000 | 187,250,000 | 152,000,000 | 84,500,000 | 178,500,000 | 224,250,000 | 242,000,000 | ||||||||||||||||
deferred income taxes | 51,058,000 | 56,900,000 | 64,459,000 | 72,849,000 | 52,357,000 | 23,306,000 | 27,588,000 | 33,441,000 | 32,194,000 | 28,728,000 | 36,723,000 | 39,479,000 | 36,631,000 | 47,073,000 | 37,140,000 | 35,268,000 | 33,963,000 | 33,209,000 | 40,572,000 | 43,880,000 | 44,489,000 | 44,633,000 | 3,027,000 | 6,638,000 | 7,345,000 | 7,967,000 | 13,844,000 | 14,936,000 | 16,019,000 | 17,064,000 | 40,175,000 | 40,434,000 | 49,514,000 | 52,347,000 | 59,034,000 | 61,213,000 | 62,927,000 | 62,986,000 | 12,134,000 | 13,748,000 | 13,412,000 | 13,385,000 | 16,600,000 | 16,945,000 | 16,423,000 | 16,436,000 | 15,959,000 | 16,070,000 | 16,343,000 | 16,387,000 | 17,055,000 | 17,032,000 | 17,052,000 | 17,344,000 | 20,094,000 | 21,533,000 | 22,424,000 | 23,283,000 | 27,220,000 | 30,489,000 | 33,630,000 | 35,750,000 | 37,911,000 | 38,776,000 | 40,032,000 | 40,075,000 | 23,344,000 | 21,905,000 | 21,792,000 | 22,020,000 | 19,550,000 | 13,812,000 | 15,908,000 | 15,583,000 | 22,764,000 | 13,225,000 | 11,826,000 | 16,254,000 | 14,254,000 | 12,254,000 | 7,647,000 | 6,847,000 | 8,187,000 | 8,058,000 | 2,308,000 | ||||||
long-term accounts payable | 701,149,000 | 769,987,000 | 799,546,000 | 788,078,000 | 608,298,000 | 566,233,000 | 353,794,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 150,680,000 | 157,770,000 | 160,527,000 | 160,710,000 | 170,115,000 | 173,236,000 | 203,335,000 | 359,491,000 | 289,998,000 | 305,132,000 | 283,441,000 | 264,124,000 | 223,258,000 | 255,953,000 | 276,058,000 | 263,046,000 | 246,005,000 | 270,049,000 | 265,122,000 | 223,326,000 | 215,818,000 | 232,027,000 | 233,369,000 | 210,998,000 | 207,164,000 | 56,088,000 | 59,001,000 | 58,955,000 | 72,225,000 | 44,915,000 | 44,336,000 | 48,090,000 | 47,005,000 | 26,044,000 | 30,821,000 | 32,900,000 | 31,222,000 | 30,911,000 | 27,906,000 | 24,712,000 | 24,196,000 | 24,489,000 | 22,884,000 | 23,765,000 | 22,650,000 | 31,603,000 | 35,730,000 | 34,992,000 | 35,904,000 | 31,779,000 | 34,436,000 | 34,217,000 | 35,172,000 | 34,829,000 | 23,745,000 | 23,232,000 | 22,960,000 | 24,167,000 | 25,319,000 | 23,416,000 | 23,813,000 | 20,509,000 | 17,732,000 | 20,275,000 | 21,584,000 | 22,440,000 | 24,988,000 | 24,259,000 | 20,339,000 | 20,075,000 | |||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 3,000 shares authorized; no shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 314,000 | 319,000 | 318,000 | 318,000 | 326,000 | 325,000 | 326,000 | 326,000 | 326,000 | 333,000 | 348,000 | 351,000 | 351,000 | 349,000 | 349,000 | 348,000 | 353,000 | 351,000 | 351,000 | 351,000 | 350,000 | 353,000 | 353,000 | 358,000 | 358,000 | 355,000 | 355,000 | 355,000 | 358,000 | 358,000 | 358,000 | 358,000 | 358,000 | 355,000 | 355,000 | 355,000 | 368,000 | 371,000 | 371,000 | 373,000 | 389,000 | 401,000 | 410,000 | 410,000 | 410,000 | 420,000 | 423,000 | 423,000 | 446,000 | 446,000 | 446,000 | 445,000 | 444,000 | 439,000 | 439,000 | 459,000 | 467,000 | 463,000 | 463,000 | 462,000 | 462,000 | 460,000 | 459,000 | 459,000 | 458,000 | 456,000 | 456,000 | 456,000 | 482,000 | 485,000 | 495,000 | 491,000 | 491,000 | 489,000 | 487,000 | 483,000 | 483,000 | 477,000 | 475,000 | 486,000 | 494,000 | 494,000 | 486,000 | 484,000 | 484,000 | 471,000 | 469,000 | ||||
additional paid-in capital | 150,621,000 | 144,941,000 | 342,893,000 | 334,337,000 | 334,573,000 | 326,539,000 | 328,607,000 | 327,251,000 | 318,078,000 | 317,283,000 | 330,726,000 | 327,282,000 | 321,959,000 | 368,282,000 | 364,699,000 | 361,412,000 | 361,935,000 | 364,288,000 | 358,567,000 | 354,431,000 | 351,648,000 | 357,032,000 | 353,069,000 | 325,263,000 | 321,606,000 | 323,622,000 | 319,065,000 | 315,619,000 | 315,493,000 | 317,155,000 | 315,078,000 | 311,848,000 | 308,532,000 | 309,650,000 | 306,933,000 | 304,455,000 | 313,273,000 | 316,686,000 | 314,533,000 | 314,126,000 | 325,638,000 | 337,167,000 | 342,772,000 | 340,618,000 | 339,570,000 | 348,703,000 | 350,295,000 | 348,999,000 | 366,281,000 | 369,300,000 | 367,547,000 | 363,979,000 | 361,973,000 | 360,370,000 | 358,107,000 | 372,790,000 | 378,020,000 | 377,277,000 | 375,920,000 | 373,837,000 | 372,817,000 | 372,021,000 | 373,685,000 | 374,013,000 | 374,013,000 | 371,664,000 | 368,394,000 | 366,663,000 | 384,386,000 | 386,139,000 | 391,571,000 | 371,424,000 | 367,914,000 | 363,308,000 | 359,659,000 | 314,301,000 | 311,107,000 | 299,043,000 | 294,233,000 | 298,606,000 | 302,443,000 | 301,580,000 | 289,813,000 | 287,721,000 | 286,682,000 | 266,803,000 | 258,228,000 | 253,700,000 | 253,173,000 | 252,624,000 | 256,565,000 |
retained earnings | 1,489,617,000 | 1,516,072,000 | 1,508,558,000 | 1,471,546,000 | 1,569,774,000 | 1,482,330,000 | 1,448,412,000 | 1,357,804,000 | 1,297,558,000 | 1,310,178,000 | 1,366,124,000 | 1,331,294,000 | 1,242,110,000 | 1,167,690,000 | 1,105,557,000 | 1,050,074,000 | 1,036,413,000 | 993,245,000 | 939,857,000 | 900,950,000 | 854,566,000 | 841,097,000 | 798,147,000 | 793,990,000 | 743,992,000 | 704,665,000 | 657,625,000 | 625,212,000 | 584,423,000 | 550,220,000 | 536,052,000 | 513,640,000 | 473,385,000 | 459,537,000 | 438,437,000 | 417,814,000 | 406,459,000 | 408,721,000 | 390,145,000 | 373,578,000 | 381,729,000 | 396,992,000 | 390,971,000 | 373,568,000 | 348,278,000 | 353,854,000 | 338,295,000 | 323,270,000 | 320,968,000 | 315,888,000 | 295,121,000 | 275,767,000 | 240,517,000 | 223,125,000 | 188,471,000 | 190,691,000 | 162,416,000 | 149,349,000 | 124,375,000 | 109,943,000 | 83,029,000 | 73,864,000 | 56,459,000 | 49,187,000 | 33,493,000 | 40,290,000 | 161,501,000 | 154,788,000 | 343,086,000 | 340,641,000 | 335,219,000 | 341,741,000 | 314,932,000 | 297,664,000 | 278,797,000 | 292,414,000 | 266,533,000 | 252,318,000 | 241,822,000 | 242,671,000 | 243,075,000 | 230,879,000 | 199,888,000 | 179,967,000 | 166,939,000 | 150,351,000 | 138,390,000 | 127,793,000 | 119,624,000 | 112,597,000 | 209,595,000 |
accumulated other comprehensive loss – foreign currency translation adjustments | -35,069,000 | -70,388,000 | -81,158,000 | -39,901,000 | -57,128,000 | -53,703,000 | -41,612,000 | -59,333,000 | -47,007,000 | -54,196,000 | -76,407,000 | -45,830,000 | -25,229,000 | -27,094,000 | -21,683,000 | -10,007,000 | -15,535,000 | -15,455,000 | -35,884,000 | -48,376,000 | -55,995,000 | -38,164,000 | -48,931,000 | -40,028,000 | -39,738,000 | -41,653,000 | -34,038,000 | -34,695,000 | -19,673,000 | -24,264,000 | -24,738,000 | -39,844,000 | -48,819,000 | -56,099,000 | -41,705,000 | -41,874,000 | -32,617,000 | -40,036,000 | -35,765,000 | -22,702,000 | -30,211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,605,483,000 | 1,590,944,000 | 1,770,611,000 | 1,766,300,000 | 1,847,545,000 | 1,755,491,000 | 1,735,733,000 | 1,626,048,000 | 1,568,955,000 | 1,573,598,000 | 1,620,791,000 | 1,613,097,000 | 1,539,191,000 | 1,509,227,000 | 1,448,922,000 | 1,401,827,000 | 1,383,166,000 | 1,342,429,000 | 1,262,891,000 | 1,207,356,000 | 1,150,569,000 | 1,160,318,000 | 1,102,638,000 | 1,079,583,000 | 1,026,218,000 | 986,989,000 | 943,007,000 | 906,491,000 | 880,601,000 | 843,469,000 | 826,750,000 | 786,002,000 | 733,456,000 | 713,443,000 | 704,020,000 | 680,750,000 | 687,483,000 | 685,742,000 | 669,284,000 | 665,375,000 | 677,545,000 | 721,231,000 | 736,119,000 | 733,014,000 | 702,128,000 | 716,918,000 | 704,360,000 | 678,327,000 | 699,040,000 | 705,291,000 | 681,639,000 | 652,660,000 | 622,068,000 | 596,832,000 | 562,261,000 | 591,806,000 | 566,808,000 | 544,971,000 | 519,921,000 | 490,308,000 | 470,418,000 | 467,574,000 | 451,513,000 | 441,855,000 | 411,988,000 | 421,968,000 | 563,541,000 | 577,746,000 | 782,281,000 | 775,194,000 | 772,201,000 | 748,913,000 | 718,662,000 | 690,350,000 | 664,786,000 | 631,952,000 | 594,840,000 | 566,024,000 | 556,473,000 | 560,915,000 | 571,001,000 | 559,559,000 | 512,838,000 | 489,995,000 | 477,635,000 | 439,369,000 | 450,556,000 | ||||
property and equipment, net of accumulated depreciation and amortization of 225,041 and 220,311, respectively | 215,151,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 262,430 and 243,187, respectively | 409,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 215,678,000 | 210,061,000 | 176,263,000 | 146,016,000 | 130,907,000 | 72,954,000 | 75,252,000 | 70,910,000 | 88,281,000 | 104,181,000 | 132,820,000 | 143,513,000 | 140,705,000 | 141,399,000 | 150,103,000 | 157,334,000 | 158,467,000 | 129,256,000 | 113,079,000 | 111,017,000 | 119,560,000 | 118,378,000 | 120,247,000 | 120,167,000 | 120,893,000 | 119,731,000 | 120,732,000 | 118,840,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 426,493,000 | 369,687,000 | 214,788,000 | 246,915,000 | 278,584,000 | 112,179,000 | 100,778,000 | 20,707,000 | 26,983,000 | 23,567,000 | 35,765,000 | 47,405,000 | 59,021,000 | 69,081,000 | 82,483,000 | 93,400,000 | 80,922,000 | 86,929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and amortization of 222,495 and 219,591, respectively | 214,878,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 226,900 and 175,463, respectively | 448,680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and amortization of 220,600 and 219,591, respectively | 211,852,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 207,112 and 175,463, respectively | 460,809,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and amortization of 219,112 and 219,591, respectively | 208,365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 189,796 and 175,463, respectively | 354,146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and amortization of 222,288 and 214,981, respectively | 205,511,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 163,608 and 142,297, respectively | 219,963,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and amortization of 218,300 and 214,981, respectively | 201,646,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 155,515 and 142,297, respectively | 189,383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and amortization of 215,418 and 214,981, respectively | 200,969,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 146,893 and 142,297, respectively | 196,879,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and amortization of 213,557 and 233,786, respectively | 201,269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 133,623 and 110,909, respectively | 211,806,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and amortization of 223,218 and 233,786, respectively | 199,617,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 125,902 and 110,909, respectively | 224,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and amortization of 231,333 and 233,786, respectively | 189,722,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 118,905 and 110,909, respectively | 207,116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and amortization of 247,605 and 256,065, respectively | 152,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 102,588 and 103,483, respectively | 223,496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and amortization of 257,398 and 256,065, respectively | 149,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 119,337 and 103,483, respectively | 232,487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and amortization of 254,747 and 256,065, respectively | 148,531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 111,245 and 103,483, respectively | 239,833,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and amortization of 250,205 and 236,330, respectively | 127,580,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 103,102 and 73,492, respectively | 253,078,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and amortization of 241,826 and 236,330, respectively | 127,490,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 93,462 and 73,492, respectively | 261,254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and amortization of 238,766 and 236,330, respectively | 128,689,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 83,187 and 73,492, respectively | 271,533,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and amortization of 255,916 and 331,700, respectively | 169,996,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 65,922 and 52,942, respectively | 350,342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 67,819,000 | 70,019,000 | 66,646,000 | 62,300,000 | 63,696,000 | 66,179,000 | 70,955,000 | 88,979,000 | 99,338,000 | 115,764,000 | 119,655,000 | 61,098,000 | 42,774,000 | 50,179,000 | 53,627,000 | 50,166,000 | 46,555,000 | 50,473,000 | 57,608,000 | 50,904,000 | 52,327,000 | 55,390,000 | 45,576,000 | 44,146,000 | 45,976,000 | 32,928,000 | 35,838,000 | 40,287,000 | 36,854,000 | 40,232,000 | 56,961,000 | 47,012,000 | 37,351,000 | 53,993,000 | 47,770,000 | 67,373,000 | 39,874,000 | 47,038,000 | 50,138,000 | 54,135,000 | 47,232,000 | 34,101,000 | 35,009,000 | 36,339,000 | 25,652,000 | 54,376,000 | 40,004,000 | 42,885,000 | 25,697,000 | 27,618,000 | 27,688,000 | 40,728,000 | 33,860,000 | ||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and amortization of 252,691 and 331,700, respectively | 73,766,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 60,233 and 52,942, respectively | 104,859,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable—inventory financing facility | 260,890,000 | 260,160,000 | 304,130,000 | 237,556,000 | 303,702,000 | 228,102,000 | 319,468,000 | 224,072,000 | 203,901,000 | 174,259,000 | 154,930,000 | 135,783,000 | 155,683,000 | 102,064,000 | 106,327,000 | 176,489,000 | 150,952,000 | 145,286,000 | 122,781,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and amortization of 273,379 and 331,700, respectively | 74,038,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 56,255 and 52,942, respectively | 108,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories not available for sale | 648,000 | 4,528,000 | 645,000 | 36,956,000 | 56,322,000 | 61,856,000 | 75,958,000 | 68,619,000 | 52,301,000 | 51,613,000 | 52,453,000 | 51,756,000 | 46,180,000 | 44,351,000 | 54,246,000 | 45,261,000 | 39,046,000 | 43,683,000 | 51,287,000 | 38,705,000 | 30,627,000 | 25,847,000 | 29,307,000 | 31,249,000 | 33,774,000 | 38,373,000 | 46,203,000 | 43,816,000 | 33,827,000 | 39,410,000 | 61,403,000 | 50,677,000 | 30,296,000 | 28,552,000 | 40,619,000 | 43,036,000 | 29,750,000 | 24,446,000 | 26,509,000 | 30,507,000 | 18,411,000 | 31,379,000 | 27,251,000 | 21,450,000 | 17,414,000 | 20,040,000 | 28,132,000 | 31,112,000 | 19,402,000 | 21,800,000 | 25,207,000 | 35,528,000 | 35,316,000 | 39,330,000 | 42,593,000 | 41,791,000 | 16,882,000 | 14,087,000 | 15,750,000 | 22,031,000 | 10,423,000 | 6,534,000 | 19,772,000 | 19,808,000 | |||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and amortization of 331,605 and 335,078, respectively | 74,097,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 48,646 and 37,357, respectively | 116,608,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and amortization of 328,153 and 335,078, respectively | 74,694,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 44,485 and 37,357, respectively | 93,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and amortization of 325,608 and 335,078, respectively | 75,579,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 40,949 and 37,357, respectively | 97,158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and amortization of 330,192 and 308,127, respectively | 77,530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 35,198 and 22,982, respectively | 105,140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and amortization of 322,894 and 308,127, respectively | 77,486,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 30,970 and 22,982, respectively | 107,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and amortization of 303,058 and 308,127, respectively | 79,307,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 26,777 and 22,982, respectively | 111,236,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and amortization of 308,961 and 291,643, respectively | 76,614,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 21,728 and 94,406, respectively | 22,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and amortization of 302,486 and 291,643, respectively | 80,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 100,870 and 94,406, respectively | 20,507,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and amortization of 298,292 and 291,643, respectively | 85,975,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 98,516 and 94,406, respectively | 23,790,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and amortization of 286,933 and 269,394, respectively | 92,864,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 91,738 and 86,053, respectively | 15,073,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and amortization of 282,482 and 269,394, respectively | 96,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 89,771 and 86,053, respectively | 17,863,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and amortization of 274,111 and 269,394, respectively | 98,947,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 86,263 and 86,053, respectively | 20,434,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income – foreign currency translation adjustments | -13,329,000 | 1,966,000 | 18,418,000 | 13,870,000 | 13,941,000 | 15,347,000 | 5,635,000 | 11,345,000 | 19,657,000 | 18,525,000 | 12,469,000 | 19,134,000 | 47,929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 267,211 and 250,412, respectively | 110,965,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 85,045 and 78,430, respectively | 26,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 673,528,000 | 984,939,000 | 757,687,000 | 850,951,000 | 625,981,000 | 1,016,519,000 | 744,899,000 | 982,611,000 | 597,804,000 | 978,787,000 | 753,269,000 | 882,384,000 | 576,920,000 | 886,747,000 | 829,046,000 | 881,688,000 | 563,327,000 | 802,409,000 | 687,447,000 | 695,549,000 | 480,795,000 | 732,710,000 | 661,244,000 | 720,833,000 | 517,185,000 | 873,551,000 | 465,736,000 | 685,578,000 | 477,322,000 | 708,542,000 | 456,249,000 | 611,367,000 | 390,335,000 | 185,718,000 | 171,211,000 | 183,014,000 | 169,329,000 | 176,900,000 | 181,879,000 | 198,322,000 | 200,196,000 | 192,617,000 | 209,897,000 | 209,060,000 | 240,967,000 | 230,992,000 | 237,016,000 | 235,772,000 | 228,069,000 | ||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 262,201 and 250,412, respectively | 117,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 84,314 and 78,430, respectively | 30,123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 257,679 and 250,412, respectively | 127,891,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 81,305 and 78,430, respectively | 33,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 243,050 and 226,684, respectively | 135,306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 75,959 and 67,092, respectively | 38,615,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 232,458 and 226,684, respectively | 136,992,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 71,905 and 67,092, respectively | 41,067,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 225,649 and 226,684, respectively | 139,846,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 69,286 and 67,092, respectively | 44,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 223,290 and 208,099, respectively | 143,710,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 68,044 and 60,822, respectively | 50,388,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 218,013 and 208,099, respectively | 143,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 71,374 and 60,822, respectively | 53,297,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 215,166 and 208,099, respectively | 142,923,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 69,043 and 60,822, respectively | 57,271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — foreign currency translation adjustments | 12,898,000 | 15,244,000 | 27,866,000 | 25,905,000 | 17,882,000 | 19,163,000 | 6,066,000 | 14,110,000 | 21,229,000 | 20,910,000 | 18,196,000 | 4,024,000 | 9,558,000 | 33,190,000 | 55,839,000 | 54,327,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 203,342 and 183,809, respectively | 137,373,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 62,382 and 50,755, respectively | 60,108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 198,093 and 183,809, respectively | 138,943,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 60,581 and 50,755, respectively | 64,477,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 191,381 and 183,809, respectively | 139,935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 57,087 and 50,755, respectively | 67,182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and amortization of 178,126 and 160,904, respectively | 142,973,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 50,127 and 39,187, respectively | 72,449,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and amortization of 170,721 and 160,904, respectively | 143,222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 45,505 and 39,187, respectively | 73,277,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 165,581 and 160,904, respectively | 144,869,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 43,561 and 39,187, respectively | 78,114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 152,682 and 131,633, respectively | 155,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 36,541 and 25,663, respectively | 85,807,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 146,072 and 131,633, respectively | 155,702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 33,766 and 25,663, respectively | 88,152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 137,608 and 131,633, respectively | 155,224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 28,541 and 25,663, respectively | 88,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 127,599 and 107,577, respectively | 165,883,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 23,209 and 12,262, respectively | 100,123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 121,944 and 107,577, respectively | 166,864,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 19,013 and 12,262, respectively | 104,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 115,206 and 107,577, respectively | 158,541,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 14,937 and 12,262, respectively | 79,329,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit | 42,000,000 | 8,000,000 | 15,000,000 | 22,000,000 | 21,309,000 | 2,491,000 | 5,502,000 | 8,100,000 | 10,004,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 3,000 shares authorized, no shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 102,786 and 91,589, respectively | 156,893,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 11,757 and 3,811, respectively | 82,276,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 18,832,000 | 18,618,000 | 19,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred income taxes | 26,121,000 | 17,787,000 | 20,448,000 | 19,403,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 28,911,000 | 25,574,000 | 21,913,000 | 22,089,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income – foreign currency translation adjustment | 44,916,000 | 28,889,000 | 25,843,000 | 24,754,000 | 16,717,000 | 19,152,000 | 24,989,000 | 9,609,000 | 7,236,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 92,000 and 87,046, respectively | 137,546,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings held for lease, net of accumulated depreciation of 4,926 and 4,543, respectively | 16,139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 9,309 and 3,976, respectively | 82,834,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — foreign currency translation adjustment | 35,257,000 | 35,325,000 | 19,943,000 | 22,651,000 | 15,651,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 91,757 and 89,968, respectively | 132,830,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings held for lease, net of accumulated depreciation of 4,739 and 4,543, respectively | 16,326,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 7,022 and 3,796, respectively | 84,354,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings held for lease | 16,522,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories financing facility | 4,281,000 | 14,519,000 | 4,499,000 | 6,300,000 | 17,554,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term financing facility | 45,000,000 | 45,000,000 | 25,000,000 | 45,000,000 | 65,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | 21,652,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 84,592 and 90,395 | 126,228,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings held for lease, net of accumulated depreciation of 4,358 | 16,706,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 741 | 88,908,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other current assets | 31,289,000 | 30,495,000 | 29,624,000 | 28,418,000 | 31,734,000 | 40,728,000 | 35,455,000 | 35,197,000 | 37,151,000 | 38,782,000 | 35,645,000 | 22,081,000 | 28,189,000 | 26,568,000 | 33,269,000 | 12,501,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 80,645 and 90,398 | 110,622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings held for lease, net of accumulated depreciation of 4,235 | 19,151,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client payments in advance of shipment | 23,887,000 | 23,741,000 | 24,747,000 | 26,816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other long-term liabilities | 16,826,000 | 20,571,000 | 13,333,000 | 12,848,000 | 15,961,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 95,930 and 90,398 | 138,427,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from underwriter on sale of discontinued operation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and amortization | 133,017,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and long-term liabilities | 22,552,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income– foreign currency translation adjustment | 14,186,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 87,911 and 77,214, respectively | 127,272,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from underwriter on sale of plusnet shares | 28,024,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 84,653 and 77,214, respectively | 120,924,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer payments in advance of shipment | 37,767,000 | 36,004,000 | 16,270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 80,660 and 77,214 | 114,605,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from equity method investee | 3,098,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, net of accumulated amortization of 1,702 and 3,215, respectively | 86,907,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income- foreign currency translation adjustment | 26,606,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from equity method investees | 6,021,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investments | 12,042,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 3,000 shares authorized; no shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income - foreign currency translation adjustment | 21,823,000 | 23,530,000 | 15,276,000 | 10,226,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term financing arrangement | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital lease obligations | 275,000 | 415,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under long-term capital leases, less current portion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current portion | 12,871,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 3,000 shares authorized, no shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income– foreign currency translation adjustment. | 21,744,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 30,189,000 | 28,505,000 | 50,710,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and capital leases | 1,145,000 | 1,205,000 | 3,159,000 | 3,340,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term financing arrangements | 10,000,000 | 15,000,000 | 30,000,000 | 91,178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital leases, less current portion | 11,125,000 | 11,358,000 | 11,668,000 | 13,414,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under capital leases, less current portion | 275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lines of credit | 99,165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -23,309,000 |
We provide you with 20 years of balance sheets for Insight Enterprises stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Insight Enterprises. Explore the full financial landscape of Insight Enterprises stock with our expertly curated balance sheets.
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