Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 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 | 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.
