7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 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 
      
                                                                                                
      assets
                                                                                                
      current assets:
                                                                                                
      cash and cash equivalents
    547,017,000 309,135,000 321,850,000 259,234,000 317,449,000 256,307,000 379,111,000 268,730,000 244,324,000 195,954,000 175,726,000 136,653,000 137,529,000 114,758,000 103,840,000 107,350,000 107,813,000 138,753,000 128,313,000 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
    5,479,567,000 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
    149,001,000 147,489,000 149,194,000 122,581,000 151,013,000 145,456,000 169,457,000 184,605,000 184,200,000 248,188,000 265,570,000 367,913,000 377,059,000 383,401,000 328,101,000 269,471,000 214,385,000 253,297,000 185,650,000 158,400,000 212,980,000 236,414,000 190,833,000 219,932,000 179,577,000 187,146,000 148,503,000 171,197,000 174,099,000 194,743,000 194,529,000 235,313,000 210,496,000 164,557,000 148,203,000 175,195,000 145,929,000 129,452,000 119,820,000 131,459,000 170,298,000 129,776,000 122,573,000 128,983,000 126,703,000 113,539,000 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
    63,130,000 63,909,000 64,488,000 81,980,000 85,767,000 89,179,000 100,648,000 120,518,000                                                                                     
      other current assets
    265,568,000 300,309,000 245,607,000 208,723,000 208,798,000 265,141,000 218,882,000 189,158,000 209,628,000 229,556,000 217,415,000 232,355,000 275,967,000 244,383,000 199,638,000 192,018,000 187,707,000 177,927,000 177,039,000 225,052,000 220,080,000 202,706,000 231,148,000 120,972,000 110,850,000 117,199,000 115,683,000 103,778,000 122,397,000 119,404,000 152,467,000 151,032,000 212,228,000 148,744,000 127,159,000 101,235,000 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
    6,504,283,000 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
    59,389,000 64,872,000 69,055,000 86,953,000 105,273,000 119,332,000 121,994,000 132,780,000                                                                                     
      property and equipment
    186,416,000 191,165,000 215,151,000 215,678,000 214,878,000 211,852,000 208,365,000 210,061,000 205,511,000 201,646,000 200,969,000 201,269,000 199,617,000 189,722,000 176,263,000 152,070,000 149,979,000 148,531,000 146,016,000 127,580,000 127,490,000 128,689,000 130,907,000 169,996,000 73,766,000 74,038,000 72,954,000 74,097,000 74,694,000 75,579,000 75,252,000 77,530,000 77,486,000 79,307,000 70,910,000 76,614,000 80,737,000 85,975,000 88,281,000 92,864,000 96,361,000 98,947,000 104,181,000 110,965,000 117,386,000 127,891,000 132,820,000 135,306,000 136,992,000 139,846,000 143,513,000 143,710,000 143,070,000 142,923,000 140,705,000 137,373,000 138,943,000 139,935,000 141,399,000 142,973,000 143,222,000 144,869,000 150,103,000 155,079,000 155,702,000 155,224,000 157,334,000 165,883,000 166,864,000 158,541,000 158,467,000 156,893,000 137,546,000 132,830,000 129,256,000 126,228,000 110,622,000 138,427,000 133,017,000 127,272,000 120,924,000 114,605,000 113,079,000 111,017,000 119,560,000 118,378,000 120,247,000 120,167,000 120,893,000 119,731,000 120,732,000 118,840,000 
      goodwill
    902,284,000 905,218,000 896,644,000 893,516,000 888,808,000 872,785,000 680,876,000 684,345,000 559,365,000 494,979,000 493,724,000 493,618,000 495,457,000 429,215,000 428,346,000 428,637,000 430,846,000 429,757,000 429,368,000 425,800,000 415,897,000 413,665,000 415,149,000 358,384,000 166,392,000 166,073,000 166,841,000 167,065,000 130,841,000 131,403,000 131,431,000 131,552,000 127,226,000 128,165,000 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 301,115 and 243,187, respectively
    373,925,000                                                                                            
      long-term accounts receivable
    756,924,000 748,105,000 816,939,000 845,943,000 828,465,000 648,162,000 618,672,000 412,666,000                                                                                     
      other assets
    118,826,000 125,611,000 125,303,000 135,373,000 139,831,000 140,390,000 141,835,000 145,510,000 383,129,000 316,548,000 323,140,000 306,361,000 283,319,000 255,494,000 301,372,000 308,183,000 298,506,000 282,793,000 311,983,000 294,445,000 272,347,000 276,974,000 305,507,000 298,477,000 246,916,000 247,162,000 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
    4,267,369,000 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
    240,302,000 220,791,000 260,719,000 217,604,000 235,192,000 218,553,000 227,062,000 231,850,000 269,207,000 333,096,000 410,126,000 331,982,000 248,315,000 318,433,000 311,878,000 403,094,000 309,316,000 309,075,000 356,930,000 367,997,000 261,133,000 252,912,000 253,676,000 207,658,000                                                                     
      accrued expenses and other current liabilities
    513,593,000 507,204,000 606,210,000 512,052,000 493,175,000 487,556,000 517,707,000 538,346,000 394,865,000 408,645,000 415,519,000 414,822,000 429,395,000 390,703,000 423,489,000 379,302,000 391,557,000 404,995,000 408,117,000 319,397,000 371,401,000 358,182,000 352,204,000 254,677,000 190,474,000 183,678,000 190,733,000 180,101,000 199,069,000 175,147,000 175,860,000 151,206,000 174,381,000 157,054,000 151,895,000 140,695,000 148,671,000 122,315,000 144,633,000 122,049,000 138,336,000 116,755,000 144,561,000 115,286,000 151,181,000 139,020,000 156,491,000 117,756,000 149,856,000 142,086,000 158,621,000 127,598,000 174,495,000 142,277,000 178,749,000 141,094,000 184,672,000 156,955,000 187,457,000 158,667,000 171,534,000 176,947,000 212,276,000 184,674,000 193,620,000 166,063,000 175,769,000 113,393,000 114,660,000 113,057,000 113,891,000 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
    5,000 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
    5,021,269,000 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
    1,392,626,000 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
    70,241,000 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
    705,092,000 701,149,000 769,987,000 799,546,000 788,078,000 608,298,000 566,233,000 353,794,000                                                                                     
      other liabilities
    132,086,000 150,680,000 157,770,000 160,527,000 160,710,000 170,115,000 173,236,000 203,335,000 359,491,000 289,998,000 305,132,000 283,441,000 264,124,000 223,258,000 255,953,000 276,058,000 263,046,000 246,005,000 270,049,000 265,122,000 223,326,000 215,818,000 232,027,000 233,369,000 210,998,000 207,164,000 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
    310,000 314,000 319,000 318,000 318,000 326,000 325,000 326,000 326,000 326,000 333,000 348,000 351,000 351,000 349,000 349,000 348,000 353,000 351,000 351,000 351,000 350,000 353,000 353,000 358,000 358,000 355,000 355,000 355,000 358,000 358,000 358,000 358,000 358,000 355,000 355,000 355,000 368,000 371,000 371,000 373,000 389,000 401,000 410,000 410,000 410,000 420,000 423,000 423,000 446,000 446,000 446,000 445,000 444,000 439,000 439,000 459,000 467,000 463,000 463,000 462,000 462,000 460,000 459,000 459,000 458,000 456,000 456,000 456,000 482,000 485,000 495,000 491,000 491,000 489,000 487,000 483,000 483,000 477,000 475,000 486,000 494,000 494,000 486,000 484,000 484,000 471,000     469,000 
      additional paid-in capital
    156,801,000 150,621,000 144,941,000 342,893,000 334,337,000 334,573,000 326,539,000 328,607,000 327,251,000 318,078,000 317,283,000 330,726,000 327,282,000 321,959,000 368,282,000 364,699,000 361,412,000 361,935,000 364,288,000 358,567,000 354,431,000 351,648,000 357,032,000 353,069,000 325,263,000 321,606,000 323,622,000 319,065,000 315,619,000 315,493,000 317,155,000 315,078,000 311,848,000 308,532,000 309,650,000 306,933,000 304,455,000 313,273,000 316,686,000 314,533,000 314,126,000 325,638,000 337,167,000 342,772,000 340,618,000 339,570,000 348,703,000 350,295,000 348,999,000 366,281,000 369,300,000 367,547,000 363,979,000 361,973,000 360,370,000 358,107,000 372,790,000 378,020,000 377,277,000 375,920,000 373,837,000 372,817,000 372,021,000 373,685,000 374,013,000 374,013,000 371,664,000 368,394,000 366,663,000 384,386,000 386,139,000 391,571,000 371,424,000 367,914,000 363,308,000 359,659,000 314,301,000 311,107,000 299,043,000 294,233,000 298,606,000 302,443,000 301,580,000 289,813,000 287,721,000 286,682,000 266,803,000 258,228,000 253,700,000 253,173,000 252,624,000 256,565,000 
      retained earnings
    1,468,450,000 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
    -44,828,000 -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
    1,580,733,000 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 
      intangible assets, net of accumulated amortization of 283,169 and 243,187, respectively
     393,781,000                                                                                           
      intangible assets, net of accumulated amortization of 262,430 and 243,187, respectively
      409,345,000                                                                                          
      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                  
      intangible assets, net of accumulated amortization of 226,900 and 175,463, respectively
        448,680,000                                                                                        
      intangible assets, net of accumulated amortization of 207,112 and 175,463, respectively
         460,809,000                                                                                       
      intangible assets, net of accumulated amortization of 189,796 and 175,463, respectively
          354,146,000                                                                                      
      intangible assets, net of accumulated amortization of 163,608 and 142,297, respectively
            219,963,000                                                                                    
      intangible assets, net of accumulated amortization of 155,515 and 142,297, respectively
             189,383,000                                                                                   
      intangible assets, net of accumulated amortization of 146,893 and 142,297, respectively
              196,879,000                                                                                  
      intangible assets, net of accumulated amortization of 133,623 and 110,909, respectively
               211,806,000                                                                                 
      intangible assets, net of accumulated amortization of 125,902 and 110,909, respectively
                224,926,000                                                                                
      intangible assets, net of accumulated amortization of 118,905 and 110,909, respectively
                 207,116,000                                                                               
      intangible assets, net of accumulated amortization of 102,588 and 103,483, respectively
                   223,496,000                                                                             
      intangible assets, net of accumulated amortization of 119,337 and 103,483, respectively
                    232,487,000                                                                            
      intangible assets, net of accumulated amortization of 111,245 and 103,483, respectively
                     239,833,000                                                                           
      intangible assets, net of accumulated amortization of 103,102 and 73,492, respectively
                       253,078,000                                                                         
      intangible assets, net of accumulated amortization of 93,462 and 73,492, respectively
                        261,254,000                                                                        
      intangible assets, net of accumulated amortization of 83,187 and 73,492, respectively
                         271,533,000                                                                       
      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                 
      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                                                  
      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  
      intangible assets, net of accumulated amortization of 48,646 and 37,357, respectively
                               116,608,000                                                                 
      intangible assets, net of accumulated amortization of 44,485 and 37,357, respectively
                                93,300,000                                                                
      intangible assets, net of accumulated amortization of 40,949 and 37,357, respectively
                                 97,158,000                                                               
      intangible assets, net of accumulated amortization of 35,198 and 22,982, respectively
                                   105,140,000                                                             
      intangible assets, net of accumulated amortization of 30,970 and 22,982, respectively
                                    107,006,000                                                            
      intangible assets, net of accumulated amortization of 26,777 and 22,982, respectively
                                     111,236,000                                                           
      intangible assets, net of accumulated amortization of 21,728 and 94,406, respectively
                                       22,529,000                                                         
      intangible assets, net of accumulated amortization of 100,870 and 94,406, respectively
                                        20,507,000                                                        
      intangible assets, net of accumulated amortization of 98,516 and 94,406, respectively
                                         23,790,000                                                       
      intangible assets, net of accumulated amortization of 91,738 and 86,053, respectively
                                           15,073,000                                                     
      intangible assets, net of accumulated amortization of 89,771 and 86,053, respectively
                                            17,863,000                                                    
      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                      
      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 
      intangible assets, net of accumulated amortization of 84,314 and 78,430, respectively
                                                30,123,000                                                
      intangible assets, net of accumulated amortization of 81,305 and 78,430, respectively
                                                 33,003,000                                               
      intangible assets, net of accumulated amortization of 75,959 and 67,092, respectively
                                                   38,615,000                                             
      intangible assets, net of accumulated amortization of 71,905 and 67,092, respectively
                                                    41,067,000                                            
      intangible assets, net of accumulated amortization of 69,286 and 67,092, respectively
                                                     44,069,000                                           
      intangible assets, net of accumulated amortization of 68,044 and 60,822, respectively
                                                       50,388,000                                         
      intangible assets, net of accumulated amortization of 71,374 and 60,822, respectively
                                                        53,297,000                                        
      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                       
      intangible assets, net of accumulated amortization of 62,382 and 50,755, respectively
                                                           60,108,000                                     
      intangible assets, net of accumulated amortization of 60,581 and 50,755, respectively
                                                            64,477,000                                    
      intangible assets, net of accumulated amortization of 57,087 and 50,755, respectively
                                                             67,182,000                                   
      intangible assets, net of accumulated amortization of 50,127 and 39,187, respectively
                                                               72,449,000                                 
      intangible assets, net of accumulated amortization of 45,505 and 39,187, respectively
                                                                73,277,000                                
      intangible assets, net of accumulated amortization of 43,561 and 39,187, respectively
                                                                 78,114,000                               
      intangible assets, net of accumulated amortization of 36,541 and 25,663, respectively
                                                                   85,807,000                             
      intangible assets, net of accumulated amortization of 33,766 and 25,663, respectively
                                                                    88,152,000                            
      intangible assets, net of accumulated amortization of 28,541 and 25,663, respectively
                                                                     88,628,000                           
      intangible assets, net of accumulated amortization of 23,209 and 12,262, respectively
                                                                       100,123,000                         
      intangible assets, net of accumulated amortization of 19,013 and 12,262, respectively
                                                                        104,750,000                        
      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
                                                                                                
      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 
      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     
      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                  
      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 
      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         
      receivable from underwriter on sale of discontinued operation
                                                                                                
      deferred income taxes and long-term liabilities
                                                                                  22,552,000              
      accumulated other comprehensive income– foreign currency translation adjustment
                                                                                  14,186,000              
      receivable from underwriter on sale of plusnet shares
                                                                                      28,024,000          
      customer payments in advance of shipment
                                                                                    37,767,000 36,004,000 16,270,000          
      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 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.