O'Reilly Automotive, Inc(NASDAQ:ORLY) 
O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. The company provides new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries...
Website: http://www.oreillyauto.com
Founded: 1957
Full Time Employees: 76,027
Sector: Consumer Cyclical
Industry: Specialty Retail
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At a glance:
- DIY and Professional Demand Both Support Revenue: O'Reilly benefits from a balanced mix of do-it-yourself retail sales and professional installer (commercial) business, helping stabilize performance across economic cycles.
- Margin and Cost Discipline Are Key Ongoing Focus Areas: Results are typically driven by gross margin management (product mix, pricing, and shrink) and tight control of operating expenses, including labor, freight, and distribution costs.
- Store Growth and Distribution Investments Expand Reach: The company continues to add stores and invest in distribution capacity to improve parts availability and delivery times, supporting share gains in local markets.
- Share Repurchases Are a Major Capital Return Lever: O'Reilly has historically returned significant capital through share buybacks, which can amplify per-share earnings growth when supported by strong operating cash flow.
- Macro Sensitivities: Miles Driven, Car Parc Age, and Repair Inflation: Demand is influenced by vehicle miles traveled, the aging U.S. car fleet, and parts/labor inflation; weather patterns and broader consumer spending trends can also affect near-term sales.
Bull Thesis:
- Aging Vehicle Fleet & Increased Miles Driven: Consumers are keeping their vehicles longer, leading to an older average vehicle age on the road. This naturally drives higher demand for maintenance and repair parts, as older cars require more frequent servicing. Additionally, a rebound in miles driven post-pandemic further fuels demand for automotive aftermarket products.
- Resilient DIY and Professional Segments: O'Reilly Automotive effectively serves both the 'Do-It-Yourself' (DIY) and 'Professional' installer markets. The DIY segment often sees increased activity during economic downturns as consumers look to save money on labor costs, while the professional segment provides a stable, recurring revenue stream from garages and repair shops, offering a balanced and resilient business model.
- Strong Operational Execution & Store Expansion: ORLY has a proven track record of efficient inventory management, strong customer service, and strategic store expansion. Their extensive distribution network and focus on in-stock availability provide a competitive advantage, ensuring parts are readily available for both customer segments, which drives repeat business and market share gains.
- Non-Discretionary Nature of Auto Maintenance: Automotive maintenance and repair are largely non-discretionary expenses for most consumers and businesses. People rely on their vehicles for work, school, and daily life, making essential repairs a necessity rather than a luxury. This provides a degree of recession resistance and stable demand for O'Reilly's products.
Bear Thesis:
- Long-Term EV Transition Threat: The accelerating shift towards Electric Vehicles (EVs) poses a significant long-term structural challenge. EVs have fewer moving parts, require less traditional maintenance (no oil changes, spark plugs, exhaust systems), and have different wear components. This could gradually erode demand for a substantial portion of O'Reilly's current product offerings over the next decade and beyond.
- Intense Competition & Pricing Pressure: The automotive aftermarket is highly competitive, with major players like AutoZone and Advance Auto Parts, as well as a growing threat from online retailers (e.g., Amazon) and big-box stores. This intense competition can lead to pricing pressures, potentially compressing O'Reilly's margins and making it harder to gain market share without significant investment.
- Inflationary Pressures & Margin Compression: Rising costs for raw materials, labor, and transportation can put pressure on O'Reilly's gross and operating margins. While the company may pass some costs onto consumers, there's a limit to price increases before impacting demand or losing competitiveness. Persistent inflation could erode profitability if not managed effectively.
- Potential Slowdown in Consumer Spending & Miles Driven: While somewhat recession-resistant, a severe economic downturn or prolonged period of high inflation could eventually impact consumer discretionary spending, leading to delayed non-essential repairs or upgrades. A significant and sustained reduction in miles driven due to economic factors or changing work habits could also temper demand for parts.
Main Competitors:
- AutoZone, Inc. ($AZO) (Automotive aftermarket parts, accessories, and tools), A direct and primary competitor, AutoZone operates a similar retail store model, targeting both DIY customers and professional repair shops. Competition centers on store density, inventory breadth, pricing, customer service, and private-label brand strength.
- Advance Auto Parts, Inc. ($AAP) (Automotive aftermarket parts, accessories, and tools), Another major direct competitor, Advance Auto Parts competes with O'Reilly through its extensive network of retail stores, product availability, pricing strategies, and services aimed at both DIY enthusiasts and professional installers.
- Genuine Parts Company (NAPA Auto Parts) ($GPC) (Automotive aftermarket parts, supplies, and equipment), While NAPA is a brand under Genuine Parts Company, it's a formidable competitor, especially in the professional installer market. NAPA competes through its vast distribution network, strong brand recognition, and focus on providing high-quality parts and services to garages and mechanics.
- Online Retailers (e.g., Amazon, eBay) (Automotive parts, accessories, and tools), These platforms compete primarily on price and convenience for the DIY segment, offering a wide array of parts and accessories with direct-to-consumer shipping. While they lack the immediate availability and expert advice of brick-and-mortar stores, they pose a significant threat for less urgent or common parts.
Moat:
O'Reilly Automotive operates in a highly competitive automotive aftermarket, primarily competing with other large national chains like AutoZone and Advance Auto Parts, as well as the extensive network of NAPA Auto Parts (Genuine Parts Company). These direct competitors vie for market share through store density, inventory breadth, pricing strategies, customer service, and loyalty programs for both DIY and professional customers. Additionally, O'Reilly faces increasing competition from online retailers such as Amazon and eBay, which offer convenience and often lower prices for less urgent parts, primarily impacting the DIY segment. O'Reilly's competitive moat is built on its robust dual-market strategy, extensive and localized inventory supported by an efficient supply chain, knowledgeable store personnel, and a dense network of convenient store locations, which are critical for providing immediate parts availability and expert advice, especially to professional installers who prioritize speed and reliability.
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
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sales | 4,560,539,000 | 4,414,314,000 | 4,705,696,000 | 4,525,058,000 | 4,136,924,000 | 4,095,601,000 | 4,364,437,000 | 4,272,201,000 | 3,976,240,000 | 3,832,015,000 | 4,203,380,000 | 4,068,991,000 | 3,707,864,000 | 3,644,493,000 | 3,798,619,000 | 3,670,737,000 | 3,296,011,000 | 3,291,493,000 | 3,479,570,000 | 3,465,601,000 | 3,090,899,000 | 2,828,773,000 | 3,207,638,000 | 3,091,595,000 | 2,476,487,000 | 2,482,975,000 | 2,666,528,000 | 2,589,874,000 | 2,410,608,000 | 2,314,957,000 | 2,482,717,000 | 2,456,073,000 | 2,282,681,000 | 2,190,808,000 | 2,339,830,000 | 2,290,829,000 | 2,156,259,000 | 2,099,302,000 | 2,220,955,000 | 2,176,689,000 | 2,096,150,000 | 1,949,052,000 | 2,080,201,000 | 2,035,518,000 | 1,901,903,000 | 1,764,178,000 | 1,876,872,000 | 1,847,088,000 | 1,727,943,000 | 1,621,234,000 | 1,728,025,000 | 1,714,969,000 | 1,585,009,000 | 1,488,385,000 | 1,601,558,000 | 1,562,849,000 | 1,529,392,000 | 1,391,307,000 | 1,535,453,000 | 1,479,318,000 | 1,382,738,000 | 1,310,330,000 | 1,425,887,000 | 1,381,241,000 | 1,280,067,000 | 1,173,697,000 | 1,258,239,000 | 1,251,377,000 | 1,163,749,000 | 1,114,631,000 | 1,111,272,000 | 704,430,000 | 646,220,000 | -1,915,508,681 | 661,778,000 | 643,108,000 | 613,145,000 | ||||
yoy | 10.24% | 7.78% | 7.82% | 5.92% | 4.04% | 6.88% | 3.83% | 4.99% | 7.24% | 5.15% | 10.66% | 10.85% | 12.50% | 10.72% | 9.17% | 5.92% | 6.64% | 16.36% | 8.48% | 12.10% | 24.81% | 13.93% | 20.29% | 19.37% | 2.73% | 7.26% | 7.40% | 5.45% | 5.60% | 5.67% | 6.11% | 7.21% | 5.86% | 4.36% | 5.35% | 5.24% | 2.87% | 7.71% | 6.77% | 6.94% | 10.21% | 10.48% | 10.83% | 10.20% | 10.07% | 8.82% | 8.61% | 7.70% | 9.02% | 8.93% | 7.90% | 9.73% | 3.64% | 6.98% | 4.31% | 5.65% | 10.61% | 6.18% | 7.68% | 7.10% | 8.02% | 11.64% | 13.32% | 10.38% | 10.00% | 5.30% | 13.23% | 77.64% | 80.09% | -158.19% | 67.92% | 9.54% | 5.39% | ||||||||
qoq | 3.31% | -6.19% | 3.99% | 9.38% | 1.01% | -6.16% | 2.16% | 7.44% | 3.76% | -8.83% | 3.30% | 9.74% | 1.74% | -4.06% | 3.48% | 11.37% | 0.14% | -5.41% | 0.40% | 12.12% | 9.27% | -11.81% | 3.75% | 24.84% | -0.26% | -6.88% | 2.96% | 7.44% | 4.13% | -6.76% | 1.08% | 7.60% | 4.19% | -6.37% | 2.14% | 6.24% | 2.71% | -5.48% | 2.03% | 3.84% | 7.55% | -6.30% | 2.20% | 7.03% | 7.81% | -6.00% | 1.61% | 6.90% | 6.58% | -6.18% | 0.76% | 8.20% | 6.49% | -7.07% | 2.48% | 2.19% | 9.92% | -9.39% | 3.79% | 6.98% | 5.53% | -8.10% | 3.23% | 7.90% | 9.06% | -6.72% | 0.55% | 7.53% | 4.41% | 0.30% | 57.75% | 9.01% | -133.74% | -389.45% | 2.90% | 4.89% | |||||
cost of goods sold, including warehouse and distribution expenses | 2,213,328,000 | 2,128,142,000 | 2,265,750,000 | 2,198,520,000 | 2,015,439,000 | 1,994,569,000 | 2,113,212,000 | 2,104,141,000 | 1,942,068,000 | 1,864,586,000 | 2,042,917,000 | 1,982,409,000 | 1,817,535,000 | 1,790,539,000 | 1,863,657,000 | 1,786,019,000 | 1,587,939,000 | 1,556,957,000 | 1,661,330,000 | 1,639,223,000 | 1,450,104,000 | 1,356,635,000 | 1,527,170,000 | 1,454,415,000 | 1,180,581,000 | 1,158,391,000 | 1,243,998,000 | 1,221,587,000 | 1,131,318,000 | 1,080,642,000 | 1,166,962,000 | 1,167,435,000 | 1,081,423,000 | 1,031,628,000 | 1,109,536,000 | 1,090,767,000 | 1,025,112,000 | 985,075,000 | 1,050,929,000 | 1,049,510,000 | 998,571,000 | 921,413,000 | 990,947,000 | 976,727,000 | 914,944,000 | 852,071,000 | 908,671,000 | 896,211,000 | 850,227,000 | 801,934,000 | 848,862,000 | 843,094,000 | 786,346,000 | 738,001,000 | 796,065,000 | 782,988,000 | 767,712,000 | 696,610,000 | 781,243,000 | 760,657,000 | 712,957,000 | 673,733,000 | 732,472,000 | 708,608,000 | 661,720,000 | 604,163,000 | 647,684,000 | 647,608,000 | 621,079,000 | 599,502,000 | 604,066,000 | 387,333,000 | 357,726,000 | -1,066,462,141 | 368,077,000 | 355,923,000 | 343,864,000 | 303,119,000 | 283,516,000 | 306,990,000 | |
gross profit | 2,347,211,000 | 2,286,172,000 | 2,439,946,000 | 2,326,538,000 | 2,121,485,000 | 2,101,032,000 | 2,251,225,000 | 2,168,060,000 | 2,034,172,000 | 1,967,429,000 | 2,160,463,000 | 2,086,582,000 | 1,890,329,000 | 1,853,954,000 | 1,934,962,000 | 1,884,718,000 | 1,708,072,000 | 1,734,536,000 | 1,818,240,000 | 1,826,378,000 | 1,640,795,000 | 1,472,138,000 | 1,680,468,000 | 1,637,180,000 | 1,295,906,000 | 1,324,584,000 | 1,422,530,000 | 1,368,287,000 | 1,279,290,000 | 1,234,315,000 | 1,315,755,000 | 1,288,638,000 | 1,201,258,000 | 1,159,180,000 | 1,230,294,000 | 1,200,062,000 | 1,131,147,000 | 1,114,227,000 | 1,170,026,000 | 1,127,179,000 | 1,097,579,000 | 1,027,639,000 | 1,089,254,000 | 1,058,791,000 | 986,959,000 | 912,107,000 | 968,201,000 | 950,877,000 | 877,716,000 | 819,300,000 | 879,163,000 | 871,875,000 | 798,663,000 | 750,384,000 | 805,493,000 | 779,861,000 | 761,680,000 | 694,697,000 | 754,210,000 | 718,661,000 | 669,781,000 | 636,597,000 | 693,415,000 | 672,633,000 | 618,347,000 | 569,534,000 | 610,555,000 | 603,769,000 | 542,670,000 | 515,129,000 | 507,206,000 | 317,097,000 | 288,494,000 | -849,046,540 | 293,701,000 | 287,185,000 | 269,281,000 | 233,428,000 | 231,448,000 | 235,916,000 | |
yoy | 10.64% | 8.81% | 8.38% | 7.31% | 4.29% | 6.79% | 4.20% | 3.90% | 7.61% | 6.12% | 11.65% | 10.71% | 10.67% | 6.88% | 6.42% | 3.19% | 4.10% | 17.82% | 8.20% | 11.56% | 26.61% | 11.14% | 18.13% | 19.65% | 1.30% | 7.31% | 8.12% | 6.18% | 6.50% | 6.48% | 6.95% | 7.38% | 6.20% | 4.03% | 5.15% | 6.47% | 3.06% | 8.43% | 7.42% | 6.46% | 11.21% | 12.67% | 12.50% | 11.35% | 12.45% | 11.33% | 10.13% | 9.06% | 9.90% | 9.18% | 9.15% | 11.80% | 4.86% | 8.02% | 6.80% | 8.52% | 13.72% | 9.13% | 8.77% | 6.84% | 8.32% | 11.78% | 13.57% | 11.41% | 13.95% | 10.56% | 20.38% | 90.41% | 88.10% | -160.67% | 72.69% | 10.42% | 7.13% | 25.82% | 24.08% | 14.14% | |||||
qoq | 2.67% | -6.30% | 4.87% | 9.67% | 0.97% | -6.67% | 3.84% | 6.58% | 3.39% | -8.93% | 3.54% | 10.38% | 1.96% | -4.19% | 2.67% | 10.34% | -1.53% | -4.60% | -0.45% | 11.31% | 11.46% | -12.40% | 2.64% | 26.33% | -2.17% | -6.89% | 3.96% | 6.96% | 3.64% | -6.19% | 2.10% | 7.27% | 3.63% | -5.78% | 2.52% | 6.09% | 1.52% | -4.77% | 3.80% | 2.70% | 6.81% | -5.66% | 2.88% | 7.28% | 8.21% | -5.79% | 1.82% | 8.34% | 7.13% | -6.81% | 0.84% | 9.17% | 6.43% | -6.84% | 3.29% | 2.39% | 9.64% | -7.89% | 4.95% | 7.30% | 5.21% | -8.19% | 3.09% | 8.78% | 8.57% | -6.72% | 1.12% | 11.26% | 5.35% | 1.56% | 59.95% | 9.91% | -133.98% | -389.09% | 2.27% | 6.65% | 0.86% | -1.89% | |||
gross margin % | 51.47% | 51.79% | 51.85% | 51.41% | 51.28% | 51.30% | 51.58% | 50.75% | 51.16% | 51.34% | 51.40% | 51.28% | 50.98% | 50.87% | 50.94% | 51.34% | 51.82% | 52.70% | 52.25% | 52.70% | 53.08% | 52.04% | 52.39% | 52.96% | 52.33% | 53.35% | 53.35% | 52.83% | 53.07% | 53.32% | 53.00% | 52.47% | 52.62% | 52.91% | 52.58% | 52.39% | 52.46% | 53.08% | 52.68% | 51.78% | 52.36% | 52.73% | 52.36% | 52.02% | 51.89% | 51.70% | 51.59% | 51.48% | 50.80% | 50.54% | 50.88% | 50.84% | 50.39% | 50.42% | 50.29% | 49.90% | 49.80% | 49.93% | 49.12% | 48.58% | 48.44% | 48.58% | 48.63% | 48.70% | 48.31% | 48.52% | 48.52% | 48.25% | 46.63% | 46.22% | 45.64% | 45.01% | 44.64% | 44.32% | 44.38% | 44.66% | 43.92% | NaN% | Infinity% | Infinity% | Infinity% |
selling, general and administrative expenses | 1,505,603,000 | 1,457,563,000 | 1,463,879,000 | 1,412,068,000 | 1,380,019,000 | 1,362,382,000 | 1,354,497,000 | 1,304,762,000 | 1,281,691,000 | 1,248,693,000 | 1,263,241,000 | 1,232,809,000 | 1,173,684,000 | 1,171,737,000 | 1,130,768,000 | 1,086,168,000 | 1,038,542,000 | 1,058,655,000 | 1,063,641,000 | 1,030,795,000 | 949,690,000 | 937,866,000 | 955,455,000 | 900,690,000 | 872,345,000 | 883,081,000 | 886,167,000 | 870,213,000 | 834,504,000 | 806,275,000 | 830,607,000 | 809,488,000 | 778,412,000 | 756,345,000 | 768,331,000 | 742,617,000 | 727,990,000 | 706,517,000 | 722,217,000 | 702,118,000 | 678,953,000 | 665,019,000 | 673,994,000 | 673,023,000 | 636,586,000 | 609,095,000 | 624,433,000 | 614,403,000 | 590,596,000 | 563,540,000 | 578,783,000 | 575,614,000 | 547,579,000 | 527,413,000 | 542,175,000 | 536,258,000 | 514,179,000 | 490,584,000 | 513,160,000 | 496,293,000 | 473,344,000 | 472,461,000 | 488,484,000 | 476,469,000 | 449,902,000 | 444,122,000 | 461,359,000 | 454,094,000 | 429,334,000 | 434,527,000 | 414,735,000 | 228,709,000 | 214,338,000 | ||||||||
operating income | 841,608,000 | 828,609,000 | 976,067,000 | 914,470,000 | 741,466,000 | 738,650,000 | 896,728,000 | 863,298,000 | 752,481,000 | 718,736,000 | 897,222,000 | 853,773,000 | 716,645,000 | 682,217,000 | 804,194,000 | 798,550,000 | 669,530,000 | 675,881,000 | 754,599,000 | 795,583,000 | 691,105,000 | 534,272,000 | 725,013,000 | 736,490,000 | 423,561,000 | 441,503,000 | 536,363,000 | 498,074,000 | 444,786,000 | 428,040,000 | 485,148,000 | 479,150,000 | 422,846,000 | 402,835,000 | 461,963,000 | 457,445,000 | 403,157,000 | 407,710,000 | 447,809,000 | 425,061,000 | 418,626,000 | 362,620,000 | 415,260,000 | 385,768,000 | 350,373,000 | 303,012,000 | 343,768,000 | 336,474,000 | 287,120,000 | 255,760,000 | 300,380,000 | 296,261,000 | 251,084,000 | 222,971,000 | 263,318,000 | 243,603,000 | 247,501,000 | 206,911,000 | 241,050,000 | 222,368,000 | 196,437,000 | 164,136,000 | 199,031,000 | 181,164,000 | 125,412,000 | 149,196,000 | 149,675,000 | 80,602,000 | 92,471,000 | 88,388,000 | 74,156,000 | -241,160,849 | 82,716,000 | 81,558,000 | 77,192,000 | 64,966,000 | 63,231,000 | 67,585,000 | |||
yoy | 13.51% | 12.18% | 8.85% | 5.93% | -1.46% | 2.77% | -0.06% | 1.12% | 5.00% | 5.35% | 11.57% | 6.92% | 7.04% | 0.94% | 6.57% | 0.37% | -3.12% | 26.51% | 4.08% | 8.02% | 63.17% | 21.01% | 35.17% | 47.87% | -4.77% | 3.15% | 10.56% | 3.95% | 5.19% | 6.26% | 5.02% | 4.74% | 4.88% | -1.20% | 3.16% | 7.62% | -3.70% | 12.43% | 7.84% | 10.19% | 19.48% | 19.67% | 20.80% | 14.65% | 22.03% | 18.48% | 14.44% | 13.57% | 14.35% | 14.71% | 14.07% | 21.62% | 1.45% | 7.76% | 9.24% | 9.55% | 26.00% | 26.06% | 21.11% | 22.74% | 30.88% | 33.40% | 21.04% | 55.59% | 61.34% | 69.34% | -133.42% | 11.79% | 8.37% | -3.93% | 27.32% | 28.98% | 14.21% | ||||||||
qoq | 1.57% | -15.11% | 6.74% | 23.33% | 0.38% | -17.63% | 3.87% | 14.73% | 4.70% | -19.89% | 5.09% | 19.13% | 5.05% | -15.17% | 0.71% | 19.27% | -0.94% | -10.43% | -5.15% | 15.12% | 29.35% | -26.31% | -1.56% | 73.88% | -4.06% | -17.69% | 7.69% | 11.98% | 3.91% | -11.77% | 1.25% | 13.32% | 4.97% | -12.80% | 0.99% | 13.47% | -1.12% | -8.95% | 5.35% | 1.54% | 15.44% | -12.68% | 7.65% | 10.10% | 15.63% | -11.86% | 2.17% | 17.19% | 12.26% | -14.85% | 1.39% | 17.99% | 12.61% | -15.32% | 8.09% | -1.57% | 19.62% | -14.16% | 8.40% | 13.20% | 19.68% | -17.53% | 9.86% | -15.94% | -0.32% | -12.84% | 4.62% | 19.19% | -130.75% | -391.55% | 1.42% | 5.66% | 2.74% | -6.44% | |||||||
operating margin % | 18.45% | 18.77% | 20.74% | 20.21% | 17.92% | 18.04% | 20.55% | 20.21% | 18.92% | 18.76% | 21.35% | 20.98% | 19.33% | 18.72% | 21.17% | 21.75% | 20.31% | 20.53% | 21.69% | 22.96% | 22.36% | 18.89% | 22.60% | 23.82% | 17.10% | 17.78% | 20.11% | 19.23% | 18.45% | 18.49% | 19.54% | 19.51% | 18.52% | 18.39% | 19.74% | 19.97% | 18.70% | 19.42% | 20.16% | 19.53% | 19.97% | 18.60% | 19.96% | 18.95% | 18.42% | 17.18% | 18.32% | 18.22% | 16.62% | 15.78% | 17.38% | 17.28% | 15.84% | 14.98% | 16.44% | 15.59% | 16.18% | 14.87% | 15.70% | 15.03% | 14.21% | 12.53% | 13.96% | 13.12% | 0% | 10.69% | 11.86% | 11.96% | 0% | 7.23% | 8.32% | 12.55% | 11.48% | 12.59% | 12.50% | 12.68% | 12.59% | NaN% | Infinity% | Infinity% | Infinity% |
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -62,745,000 | -60,597,000 | -59,566,000 | -57,337,000 | -57,564,000 | -55,403,000 | -55,166,000 | -54,831,000 | -57,148,000 | -56,148,000 | -51,361,000 | -49,587,000 | -44,572,000 | -42,331,000 | -43,164,000 | -37,384,000 | -34,841,000 | -34,732,000 | -34,873,000 | -37,657,000 | -37,506,000 | -38,349,000 | -41,668,000 | -41,723,000 | -39,386,000 | -35,288,000 | -35,858,000 | -34,538,000 | -34,291,000 | -31,468,000 | -31,582,000 | -30,862,000 | -28,217,000 | -26,794,000 | -24,324,000 | -20,827,000 | -19,404,000 | -18,703,000 | -18,706,000 | -18,701,000 | -14,821,000 | -14,112,000 | -14,296,000 | -14,319,000 | -14,402,000 | -14,079,000 | -12,983,000 | -12,819,000 | -13,409,000 | -12,912,000 | -13,295,000 | -11,467,000 | -11,400,000 | -11,478,000 | -10,451,000 | -9,140,000 | -9,131,000 | -9,459,000 | -7,212,000 | -6,257,000 | -5,237,000 | -7,492,000 | -9,756,000 | -11,146,000 | -10,879,000 | -11,069,000 | -11,086,000 | -10,961,000 | -12,060,000 | ||||||||||||
interest income | 1,748,000 | 1,994,000 | 1,780,000 | 1,885,000 | 1,664,000 | 2,056,000 | 2,055,000 | 1,528,000 | 1,656,000 | 1,980,000 | 1,292,000 | 760,000 | 868,000 | 2,136,000 | 1,435,000 | 682,000 | 510,000 | 493,000 | 485,000 | 456,000 | 537,000 | 599,000 | 582,000 | 635,000 | 675,000 | 732,000 | 656,000 | 603,000 | 554,000 | 683,000 | 669,000 | 597,000 | 572,000 | 579,000 | 592,000 | 470,000 | 706,000 | 1,052,000 | 1,227,000 | 1,193,000 | 752,000 | 632,000 | 551,000 | 577,000 | 580,000 | 613,000 | 551,000 | 506,000 | 631,000 | 532,000 | 514,000 | 469,000 | 477,000 | 591,000 | 565,000 | 658,000 | 627,000 | 625,000 | 516,000 | 562,000 | 542,000 | 532,000 | 510,000 | 503,000 | 396,000 | 416,000 | 340,000 | 361,000 | 426,000 | ||||||||||||
other | -522,000 | 709,000 | 5,369,000 | 2,437,000 | -1,215,000 | -106,000 | 4,304,000 | 1,561,000 | 3,401,000 | 6,963,000 | -486,000 | 4,186,000 | 4,479,000 | 4,225,000 | -616,000 | -4,550,000 | -1,938,000 | 2,582,000 | 318,000 | 2,952,000 | 1,691,000 | 3,407,000 | 2,479,000 | 5,008,000 | -5,190,000 | 2,366,000 | 732,000 | 832,000 | 3,103,000 | -4,098,000 | 1,416,000 | 988,000 | 205,000 | 104,000 | 1,299,000 | -762,000 | 765,000 | 871,000 | 1,563,000 | 1,241,000 | 1,017,000 | 486,000 | -647,000 | 182,000 | 1,113,000 | 560,000 | 982,000 | 637,000 | 618,000 | 517,000 | 690,000 | 864,000 | 468,000 | 593,000 | 550,000 | -51,000 | 795,000 | -489,000 | 675,000 | 309,000 | 295,000 | 445,000 | 407,000 | 924,000 | 514,000 | 1,214,000 | 825,000 | 390,000 | 483,000 | 820,000 | 845,000 | ||||||||||
total other expense | -61,519,000 | -57,894,000 | -52,417,000 | -53,015,000 | -57,115,000 | -53,453,000 | -48,807,000 | -51,742,000 | -52,091,000 | -47,205,000 | -50,555,000 | -44,641,000 | -39,225,000 | -35,970,000 | -42,345,000 | -41,252,000 | -36,269,000 | -31,657,000 | -34,070,000 | -34,249,000 | -35,278,000 | -34,343,000 | -38,607,000 | -36,080,000 | -43,901,000 | -32,190,000 | -34,470,000 | -33,103,000 | -30,634,000 | -34,883,000 | -29,497,000 | -29,277,000 | -27,440,000 | -26,111,000 | -22,433,000 | -21,119,000 | -17,933,000 | -16,780,000 | -15,916,000 | -16,267,000 | -13,052,000 | -12,994,000 | -14,392,000 | -13,560,000 | -12,709,000 | -12,906,000 | -11,450,000 | -11,676,000 | -12,160,000 | -11,863,000 | -12,091,000 | -10,134,000 | -10,455,000 | -10,294,000 | -9,336,000 | -8,533,000 | -7,709,000 | -10,417,500 | -6,021,000 | -5,386,000 | -30,263,000 | 5,124,000 | -8,839,000 | -9,719,000 | -9,969,000 | -11,151,000 | |||||||||||||||
income before income taxes | 780,089,000 | 770,715,000 | 923,650,000 | 861,455,000 | 684,351,000 | 685,197,000 | 847,921,000 | 811,556,000 | 700,390,000 | 671,531,000 | 846,667,000 | 809,132,000 | 677,420,000 | 646,247,000 | 761,849,000 | 757,298,000 | 633,261,000 | 644,224,000 | 720,529,000 | 761,334,000 | 655,827,000 | 499,929,000 | 686,406,000 | 700,410,000 | 379,660,000 | 409,313,000 | 501,893,000 | 464,971,000 | 414,152,000 | 393,157,000 | 455,651,000 | 449,873,000 | 395,406,000 | 376,724,000 | 439,530,000 | 436,326,000 | 385,224,000 | 390,930,000 | 431,893,000 | 408,794,000 | 405,574,000 | 349,626,000 | 400,868,000 | 372,208,000 | 337,664,000 | 290,106,000 | 332,318,000 | 324,798,000 | 274,960,000 | 243,897,000 | 288,289,000 | 286,127,000 | 240,629,000 | 212,677,000 | 253,982,000 | 235,070,000 | 239,792,000 | 197,588,000 | 235,029,000 | 216,982,000 | 166,174,000 | 169,260,000 | 190,192,000 | 171,445,000 | 158,476,000 | 115,973,000 | 139,275,000 | 139,465,000 | 102,185,000 | 58,479,500 | 71,149,000 | 89,063,000 | 73,706,000 | 60,748,250 | 83,472,000 | 82,339,000 | 77,182,000 | 64,514,000 | |||
provision for income taxes | 175,908,000 | 165,482,000 | 197,754,000 | 192,860,000 | 145,866,000 | 134,067,000 | 182,457,000 | 188,708,000 | 153,152,000 | 119,027,000 | 196,840,000 | 181,767,000 | 160,535,000 | 117,675,000 | 176,411,000 | 180,538,000 | 151,381,000 | 125,251,000 | 161,877,000 | 175,883,000 | 154,218,000 | 106,984,000 | 159,154,000 | 168,743,000 | 79,222,000 | 84,397,000 | 110,600,000 | 111,290,000 | 93,000,000 | 92,800,000 | 89,500,000 | 96,800,000 | 90,500,000 | 74,409,000 | 155,796,000 | 153,505,000 | 120,290,000 | 144,900,000 | 153,400,000 | 151,000,000 | 150,200,000 | 131,050,000 | 134,600,000 | 138,700,000 | 124,800,000 | 108,428,000 | 115,321,000 | 119,151,000 | 101,100,000 | 91,550,000 | 101,800,000 | 109,000,000 | 86,300,000 | 79,875,000 | 94,650,000 | 88,950,000 | 92,300,000 | 74,600,000 | 86,590,000 | 83,210,000 | 63,700,000 | 63,500,000 | 73,650,000 | 71,850,000 | 61,000,000 | 44,050,000 | 52,050,000 | 53,950,000 | 39,350,000 | 25,900,000 | 29,750,000 | 33,275,000 | 27,375,000 | -89,486,500 | 30,385,000 | 30,440,000 | 28,775,000 | 23,950,000 | 23,303,000 | 18,401,000 | |
net income | 604,181,000 | 605,233,000 | 725,896,000 | 668,595,000 | 538,485,000 | 551,130,000 | 665,464,000 | 622,848,000 | 547,238,000 | 552,504,000 | 649,827,000 | 627,365,000 | 516,885,000 | 528,572,000 | 585,438,000 | 576,760,000 | 481,880,000 | 518,973,000 | 558,652,000 | 585,451,000 | 501,609,000 | 392,945,000 | 527,252,000 | 531,667,000 | 300,438,000 | 324,916,000 | 391,293,000 | 353,681,000 | 321,152,000 | 300,357,000 | 366,151,000 | 353,073,000 | 304,906,000 | 302,315,000 | 283,734,000 | 282,821,000 | 264,934,000 | 246,030,000 | 278,493,000 | 257,794,000 | 255,374,000 | 218,576,000 | 266,268,000 | 233,508,000 | 212,864,000 | 181,678,000 | 216,997,000 | 205,647,000 | 173,860,000 | 152,347,000 | 186,489,000 | 177,127,000 | 154,329,000 | 132,802,000 | 159,332,000 | 146,120,000 | 147,492,000 | 122,988,000 | 148,439,000 | 133,772,000 | 102,474,000 | 105,760,000 | 116,542,000 | 99,595,000 | 97,476,000 | 71,923,000 | 87,225,000 | 85,515,000 | 62,835,000 | 42,714,000 | 41,399,000 | 55,788,000 | 46,331,000 | -153,199,012 | 53,087,000 | 51,899,000 | 48,407,000 | 40,564,000 | 39,507,000 | 48,623,000 | |
yoy | 12.20% | 9.82% | 9.08% | 7.34% | -1.60% | -0.25% | 2.41% | -0.72% | 5.87% | 4.53% | 11.00% | 8.77% | 7.26% | 1.85% | 4.79% | -1.48% | -3.93% | 32.07% | 5.96% | 10.12% | 66.96% | 20.94% | 34.75% | 50.32% | -6.45% | 8.18% | 6.87% | 0.17% | 5.33% | -0.65% | 29.05% | 24.84% | 15.09% | 22.88% | 1.88% | 9.71% | 3.74% | 12.56% | 4.59% | 10.40% | 19.97% | 20.31% | 22.71% | 13.55% | 22.43% | 19.25% | 16.36% | 16.10% | 12.66% | 14.72% | 17.04% | 21.22% | 4.64% | 7.98% | 7.34% | 9.23% | 43.93% | 16.29% | 27.37% | 34.32% | 5.13% | 47.05% | 33.61% | 16.46% | 55.13% | 68.38% | 110.69% | 53.29% | 35.62% | -127.88% | -22.02% | 7.49% | -4.29% | 30.87% | 31.37% | -0.44% | |||||
qoq | -0.17% | -16.62% | 8.57% | 24.16% | -2.29% | -17.18% | 6.84% | 13.82% | -0.95% | -14.98% | 3.58% | 21.37% | -2.21% | -9.71% | 1.50% | 19.69% | -7.15% | -7.10% | -4.58% | 16.71% | 27.65% | -25.47% | -0.83% | 76.96% | -7.53% | -16.96% | 10.63% | 10.13% | 6.92% | -17.97% | 3.70% | 15.80% | 0.86% | 6.55% | 0.32% | 6.75% | 7.68% | -11.66% | 8.03% | 0.95% | 16.84% | -17.91% | 14.03% | 9.70% | 17.17% | -16.28% | 5.52% | 18.28% | 14.12% | -18.31% | 5.29% | 14.77% | 16.21% | -16.65% | 9.04% | -0.93% | 19.92% | -17.15% | 10.96% | 30.54% | -3.11% | -9.25% | 17.02% | 2.17% | 35.53% | -17.54% | 2.00% | 36.09% | 47.11% | 3.18% | -25.79% | 20.41% | -130.24% | -388.58% | 2.29% | 7.21% | 2.68% | -18.75% | |||
net income margin % | 13.25% | 13.71% | 15.43% | 14.78% | 13.02% | 13.46% | 15.25% | 14.58% | 13.76% | 14.42% | 15.46% | 15.42% | 13.94% | 14.50% | 15.41% | 15.71% | 14.62% | 15.77% | 16.06% | 16.89% | 16.23% | 13.89% | 16.44% | 17.20% | 12.13% | 13.09% | 14.67% | 13.66% | 13.32% | 12.97% | 14.75% | 14.38% | 13.36% | 13.80% | 12.13% | 12.35% | 12.29% | 11.72% | 12.54% | 11.84% | 12.18% | 11.21% | 12.80% | 11.47% | 11.19% | 10.30% | 11.56% | 11.13% | 10.06% | 9.40% | 10.79% | 10.33% | 9.74% | 8.92% | 9.95% | 9.35% | 9.64% | 8.84% | 9.67% | 9.04% | 7.41% | 8.07% | 8.17% | 7.21% | 7.61% | 6.13% | 6.93% | 6.83% | 5.40% | 3.83% | 3.73% | 7.92% | 7.17% | 8.00% | 8.02% | 8.07% | 7.89% | NaN% | Infinity% | Infinity% | Infinity% |
earnings per share-basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | 0.72 | 0.72 | 0.86 | 0.78 | 9.4 | 9.57 | 11.47 | 10.61 | 9.27 | 9.34 | 10.82 | 10.32 | 8.36 | 8.45 | 9.25 | 8.86 | 7.24 | 7.72 | 8.14 | 8.41 | 7.13 | 5.46 | 7.13 | 7.16 | 4 | 4.3 | 5.14 | 4.56 | 4.09 | 3.77 | 4.54 | 4.32 | 3.65 | 3.54 | 3.26 | 3.14 | 2.88 | 2.62 | 2.93 | 2.69 | 2.63 | 2.23 | 2.68 | 2.32 | 2.09 | 1.79 | 2.1 | 1.94 | 1.64 | 1.43 | 1.72 | 1.61 | 1.38 | 1.16 | 1.34 | 1.17 | 1.16 | 0.96 | 1.12 | 0.97 | 0.73 | ||||||||||||||||||||
weighted-average common shares outstanding – basic | 838,578 | 851,472 | 848,292 | 854,003 | 57,304 | 58,339 | 57,998 | 58,679 | 59,017 | 60,475 | 60,082 | 60,817 | 61,840 | 64,372 | 63,288 | 65,116 | 66,572 | 68,967 | 68,608 | 69,618 | 70,383 | 73,817 | 73,916 | 74,205 | 75,022 | 76,985 | 76,172 | 77,613 | 78,484 | 81,406 | 80,593 | 81,733 | 83,530 | 88,426 | 86,947 | 90,030 | 92,001 | 95,447 | 94,891 | 95,967 | 97,140 | 99,965 | 99,270 | 100,547 | 101,612 | 104,262 | 103,498 | 105,772 | 106,191 | 109,244 | 108,307 | 110,278 | 111,557 | 121,182 | 118,546 | 124,870 | 126,970 | 134,667 | 132,777 | 137,399 | 140,579 | 135,043,000 | 115,386,000 | 113,936,000 | 111,911,000 | ||||||||||||||||
earnings per share-assuming dilution: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding – assuming dilution | 842,516 | 855,919 | 852,704 | 858,440 | 57,622 | 58,705 | 58,335 | 59,044 | 59,454 | 60,998 | 60,590 | 61,366 | 62,398 | 64,962 | 63,860 | 65,686 | 67,190 | 69,611 | 69,240 | 70,264 | 71,015 | 74,462 | 74,586 | 74,833 | 75,663 | 77,788 | 76,969 | 78,412 | 79,297 | 82,280 | 81,410 | 82,536 | 84,523 | 89,502 | 88,025 | 91,299 | 93,495 | 96,720 | 96,120 | 97,282 | 98,537 | 101,514 | 100,770 | 102,109 | 103,257 | 106,041 | 105,222 | 107,556 | 108,070 | 111,101 | 110,193 | 112,079 | 113,396 | 123,314 | 120,539 | 127,188 | 129,327 | 136,983 | 135,033 | 139,716 | 142,866 | ||||||||||||||||||||
write-off of asset-based revolving credit facility debt issuance costs | -21,626,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
termination of interest rate swap agreements | -4,237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legacy csk doj investigation charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrual of legacy csk doj investigation charge | 5,225,000 | 5,900,000 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share | 567.5 | 840 | 720 | 710 | 295 | 310 | 480 | 335 | 460 | 450 | 360 | 350 | 430 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | 138,831,000 | 138,230,000 | 137,583,000 | 136,230,000 | 136,774,000 | 135,773,000 | 124,526 | 132,196,000 | 115,696,000 | 114,667 | 114,946,000 | 114,533,000 | 113,253,000 | 111,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share-assuming dilution: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted weighted-average common shares outstanding | 141,706,000 | 141,117,000 | 139,612,000 | 137,882,000 | 115,119,000 | 113,385,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income: | 168,445,000 | 113,336,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt prepayment costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interim facility commitment fee | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -9,439,000 | -9,921,000 | -10,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share - basic | 432.5 | 640 | 630 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share - assuming dilution | 427.5 | 630 | 620 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted weighted-average common shares outstanding – assuming dilution | 138,704,000 | 137,548,000 | 136,234,000 | 133,081,000 | 116,509,000 | 116,291,000 | 116,306,000 | 116,111,000 | 115,537,000 | 114,615,000 | 113,830,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share – basic | 470 | 400 | 420 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share – assuming dilution | 460 | 295 | 310 | 400 | 275 | 420 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income (expense), net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 675,000 | -1,524,663 | 756,000 | 781,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share-assuming dilution | 480 | 330 | 460 | 450 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | 450,000 | 10,000 | -452,000 | -258,500 | -561,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating, selling, general and administrative expenses | -607,885,691 | 210,985,000 | 205,627,000 | 192,089,000 | 168,462,000 | 168,217,000 | 168,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share-assuming dilution: | 420 | 350 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product sales | 536,547,000 | 514,964,000 | 542,906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding - basic | 138,654 | 112,523,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and cumulative effect of accounting change | 62,810,000 | 67,024,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of accounting change | 39,507,000 | 48,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share – basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share – assuming dilution: |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 252,632,000 | 193,793,000 | 204,513,000 | 198,613,000 | 191,248,000 | 130,245,000 | 115,613,000 | 145,042,000 | 89,264,000 | 279,132,000 | 82,664,000 | 57,880,000 | 59,872,000 | 108,583,000 | 67,060,000 | 253,904,000 | 191,546,000 | 362,113,000 | 449,302,000 | 631,618,000 | 610,880,000 | 465,640,000 | 1,627,098,000 | 872,423,000 | 287,067,000 | 40,406,000 | 42,804,000 | 55,809,000 | 56,717,000 | 31,315,000 | 40,019,000 | 36,868,000 | 38,525,000 | 46,348,000 | 37,287,000 | 26,528,000 | 27,539,000 | 146,598,000 | 560,320,000 | 398,259,000 | 716,008,000 | 116,301,000 | 276,916,000 | 260,042,000 | 473,646,000 | 250,560,000 | 298,283,000 | 453,431,000 | 511,831,000 | 231,318,000 | 363,008,000 | 365,930,000 | 205,410,000 | 248,128,000 | 422,705,000 | 367,717,000 | 575,196,000 | 361,552,000 | 276,717,000 | 268,792,000 | 230,048,000 | 29,721,000 | 43,193,000 | 31,611,000 | 29,872,000 | 26,935,000 | 29,535,000 | 41,024,000 | 37,404,000 | 31,301,000 | 26,410,000 | 117,214,000 | 113,287,000 | 47,555,000 | 109,783,000 | 92,484,000 | 90,217,000 | 40,823,000 | 55,247,000 | 55,290,000 | 51,591,000 |
accounts receivable | 431,173,000 | 422,849,000 | 428,828,000 | 392,168,000 | 401,950,000 | 475,596,000 | 437,821,000 | 399,654,000 | 374,714,000 | 346,037,000 | 338,122,000 | 330,672,000 | 305,358,000 | 282,883,000 | 273,148,000 | 265,914,000 | 243,192,000 | 243,660,000 | 221,167,000 | 224,033,000 | 262,227,000 | 250,680,000 | 242,692,000 | 241,142,000 | 224,386,000 | 219,631,000 | 203,673,000 | 195,651,000 | 190,908,000 | 186,192,000 | 178,282,000 | 163,889,000 | 175,289,000 | 162,020,000 | 152,779,000 | 156,605,000 | 142,703,000 | 141,928,000 | 175,877,000 | 153,189,000 | 152,532,000 | 151,936,000 | 144,822,000 | 136,520,000 | 136,184,000 | 128,224,000 | 125,906,000 | 129,769,000 | 123,539,000 | 111,862,000 | 118,538,000 | 109,878,000 | 108,661,000 | 97,186,000 | 93,123,000 | 90,654,000 | 92,202,000 | 87,309,000 | 82,154,000 | 82,612,000 | 74,575,000 | 72,791,000 | |||||||||||||||||||
amounts receivable from suppliers | 165,033,000 | 159,900,000 | 178,155,000 | 123,273,000 | 129,921,000 | 139,091,000 | 154,300,000 | 144,303,000 | 139,267,000 | 140,443,000 | 156,727,000 | 138,666,000 | 128,758,000 | 127,019,000 | 135,584,000 | 123,112,000 | 99,016,000 | 113,112,000 | 110,882,000 | 113,174,000 | 114,697,000 | 100,615,000 | 90,341,000 | 86,513,000 | 83,446,000 | 79,492,000 | 76,107,000 | 77,750,000 | 66,452,000 | 78,155,000 | 83,237,000 | 78,950,000 | 78,232,000 | 76,236,000 | 79,491,000 | 61,876,000 | 71,157,000 | 82,105,000 | 96,615,000 | 78,824,000 | 68,486,000 | 72,609,000 | 76,861,000 | 75,017,000 | 69,545,000 | 69,311,000 | |||||||||||||||||||||||||||||||||||
inventory | 5,810,121,000 | 5,731,385,000 | 5,610,118,000 | 5,399,588,000 | 5,172,436,000 | 5,095,804,000 | 4,913,237,000 | 4,788,686,000 | 4,805,164,000 | 4,658,367,000 | 4,631,511,000 | 4,626,410,000 | 4,543,980,000 | 4,359,126,000 | 4,137,945,000 | 4,005,384,000 | 3,845,881,000 | 3,686,383,000 | 3,646,988,000 | 3,647,413,000 | 3,622,201,000 | 3,653,195,000 | 3,527,495,000 | 3,528,683,000 | 3,556,723,000 | 3,454,092,000 | 3,348,631,000 | 3,262,426,000 | 3,228,901,000 | 3,193,344,000 | 3,139,621,000 | 3,091,719,000 | 3,052,748,000 | 3,009,800,000 | 2,987,592,000 | 2,959,315,000 | 2,872,646,000 | 2,778,976,000 | 2,789,892,000 | 2,741,030,000 | 2,701,760,000 | 2,631,015,000 | 2,606,813,000 | 2,560,975,000 | 2,527,982,000 | 2,554,789,000 | 2,517,927,000 | 2,462,781,000 | 2,397,042,000 | 2,375,047,000 | 2,364,538,000 | 2,345,377,000 | 2,295,846,000 | 2,276,331,000 | 2,207,454,000 | 2,145,339,000 | 2,004,917,000 | 1,985,748,000 | 2,009,407,000 | 2,035,282,000 | 2,001,314,000 | 2,023,488,000 | 1,997,718,000 | 1,932,479,000 | 1,903,108,000 | 1,913,218,000 | 1,856,049,000 | 1,736,140,000 | 1,626,199,000 | 1,570,144,000 | 1,517,744,000 | 904,152,000 | 892,583,000 | 881,761,000 | 856,586,000 | 853,127,000 | 825,206,000 | 816,661,000 | 800,459,000 | 755,026,000 | 715,257,000 |
other current assets | 308,377,000 | 269,406,000 | 181,340,000 | 165,504,000 | 143,694,000 | 117,916,000 | 113,187,000 | 125,861,000 | 128,181,000 | 105,311,000 | 107,156,000 | 113,597,000 | 109,347,000 | 110,376,000 | 82,045,000 | 86,800,000 | 81,580,000 | 70,092,000 | 72,154,000 | 72,994,000 | 73,947,000 | 50,658,000 | 45,315,000 | 53,206,000 | 53,397,000 | 44,757,000 | 32,914,000 | 42,361,000 | 46,896,000 | 48,262,000 | 54,462,000 | 52,038,000 | 52,520,000 | 49,037,000 | 34,480,000 | 38,197,000 | 38,540,000 | 53,022,000 | 32,029,000 | 33,828,000 | 36,927,000 | 29,023,000 | 33,085,000 | 37,710,000 | 40,928,000 | 48,418,000 | 34,689,000 | 38,535,000 | 40,663,000 | 30,713,000 | 33,933,000 | 35,738,000 | 35,048,000 | 27,315,000 | 29,945,000 | 37,291,000 | 37,071,000 | 56,557,000 | 28,012,000 | 29,881,000 | 29,166,000 | 30,514,000 | 32,530,000 | 34,227,000 | 37,331,000 | 29,635,000 | 34,082,000 | 32,721,000 | 54,927,000 | 44,149,000 | 41,848,000 | 20,182,000 | 20,331,000 | 40,483,000 | 22,478,000 | 19,971,000 | 21,129,000 | 17,253,000 | 15,211,000 | 17,739,000 | 12,533,000 |
total current assets | 6,967,336,000 | 6,744,277,000 | 6,596,975,000 | 6,315,806,000 | 6,029,467,000 | 5,839,895,000 | 5,698,287,000 | 5,679,488,000 | 5,599,697,000 | 5,558,302,000 | 5,377,712,000 | 5,311,267,000 | 5,187,994,000 | 5,048,259,000 | 4,760,756,000 | 4,799,872,000 | 4,523,381,000 | 4,504,262,000 | 4,562,209,000 | 4,738,347,000 | 4,687,639,000 | 4,499,787,000 | 5,533,441,000 | 4,784,485,000 | 4,201,800,000 | 3,833,662,000 | 3,724,489,000 | 3,700,573,000 | 3,649,646,000 | 3,543,102,000 | 3,560,031,000 | 3,500,717,000 | 3,446,411,000 | 3,397,672,000 | 3,358,481,000 | 3,289,589,000 | 3,205,533,000 | 3,257,975,000 | 3,669,764,000 | 3,438,133,000 | 3,701,463,000 | 3,010,026,000 | 3,157,564,000 | 3,109,033,000 | 3,274,121,000 | 3,066,978,000 | 3,070,751,000 | 3,171,967,000 | 3,161,273,000 | 2,835,201,000 | 2,975,773,000 | 3,005,157,000 | 2,741,188,000 | 2,732,948,000 | 2,882,850,000 | 2,763,992,000 | 2,830,382,000 | 2,607,610,000 | 2,536,514,000 | 2,554,184,000 | 2,467,411,000 | 2,301,252,000 | 2,309,596,000 | 2,257,497,000 | 2,231,558,000 | 2,226,719,000 | 2,174,660,000 | 2,085,770,000 | 1,956,569,000 | 1,875,433,000 | 1,802,349,000 | 1,181,305,000 | 1,166,617,000 | 1,102,304,000 | 1,125,835,000 | 1,106,623,000 | 1,070,689,000 | 1,006,204,000 | 1,015,863,000 | 963,002,000 | 895,413,000 |
property and equipment, at cost | 10,440,524,000 | 10,222,249,000 | 9,982,785,000 | 9,708,429,000 | 9,450,387,000 | 9,192,254,000 | 8,969,137,000 | 8,730,297,000 | 8,555,556,000 | 8,312,367,000 | 8,136,342,000 | 7,872,672,000 | 7,649,066,000 | 7,438,065,000 | 7,291,681,000 | 7,160,583,000 | 7,046,707,000 | 6,948,038,000 | 6,874,639,000 | 6,767,596,000 | 6,651,068,000 | 6,559,911,000 | 6,497,065,000 | 6,403,936,000 | 6,314,339,000 | 6,191,427,000 | 6,053,306,000 | 5,885,507,000 | 5,761,729,000 | 5,645,552,000 | 5,512,325,000 | 5,384,634,000 | 5,292,431,000 | 5,191,135,000 | 5,114,804,000 | 5,035,242,000 | 4,935,126,000 | 4,832,342,000 | 4,720,225,000 | 4,587,944,000 | 4,473,747,000 | 4,372,250,000 | 4,275,349,000 | 4,166,557,000 | 4,080,350,000 | 3,993,509,000 | 3,895,165,000 | 3,784,741,000 | 3,676,061,000 | 3,606,837,000 | 3,524,762,000 | 3,431,756,000 | 3,342,371,000 | 3,269,570,000 | 3,190,321,000 | 3,166,389,000 | 3,101,720,000 | 3,026,996,000 | 2,951,367,000 | 2,860,595,000 | 2,785,032,000 | 2,705,434,000 | 2,629,835,000 | 2,532,342,000 | 2,448,289,000 | 2,353,240,000 | 2,263,873,000 | 2,180,931,000 | 2,095,397,000 | 1,939,532,000 | 1,860,550,000 | 1,601,180,000 | 1,534,819,000 | 1,479,779,000 | 1,416,573,000 | 1,349,332,000 | 1,276,410,000 | 1,162,664,000 | 1,108,717,000 | 1,038,221,000 | 941,043,000 |
less: accumulated depreciation and amortization | 4,065,527,000 | 3,964,824,000 | 3,849,021,000 | 3,758,465,000 | 3,684,666,000 | 3,587,098,000 | 3,532,755,000 | 3,434,610,000 | 3,360,351,000 | 3,275,387,000 | 3,248,165,000 | 3,170,474,000 | 3,090,010,000 | 3,014,024,000 | 2,947,861,000 | 2,878,170,000 | 2,810,080,000 | 2,734,523,000 | 2,672,954,000 | 2,603,442,000 | 2,538,171,000 | 2,464,993,000 | 2,424,168,000 | 2,365,453,000 | 2,305,695,000 | 2,243,224,000 | 2,182,599,000 | 2,131,156,000 | 2,085,019,000 | 2,058,550,000 | 2,010,392,000 | 1,949,750,000 | 1,902,668,000 | 1,847,329,000 | 1,822,123,000 | 1,805,844,000 | 1,760,476,000 | 1,708,911,000 | 1,661,541,000 | 1,608,704,000 | 1,559,820,000 | 1,510,694,000 | 1,470,199,000 | 1,422,741,000 | 1,381,502,000 | 1,334,949,000 | 1,294,053,000 | 1,255,805,000 | 1,212,962,000 | 1,181,734,000 | 1,146,364,000 | 1,129,485,000 | 1,098,297,000 | 1,057,980,000 | 1,016,237,000 | 1,013,604,000 | 975,121,000 | 933,229,000 | 893,492,000 | 852,001,000 | 812,612,000 | 775,339,000 | 738,275,000 | 701,597,000 | 663,988,000 | 626,861,000 | 489,639,000 | 389,619,000 | |||||||||||||
net property and equipment | 6,374,997,000 | 6,257,425,000 | 6,133,764,000 | 5,949,964,000 | 5,765,721,000 | 5,605,156,000 | 5,436,382,000 | 5,295,687,000 | 5,195,205,000 | 5,036,980,000 | 4,888,177,000 | 4,702,198,000 | 4,559,056,000 | 4,424,041,000 | 4,343,820,000 | 4,282,413,000 | 4,236,627,000 | 4,213,515,000 | 4,201,685,000 | 4,164,154,000 | 4,112,897,000 | 4,094,918,000 | 4,072,897,000 | 4,038,483,000 | 4,008,644,000 | 3,948,203,000 | 3,870,707,000 | 3,754,351,000 | 3,676,710,000 | 3,587,002,000 | 3,501,933,000 | 3,434,884,000 | 3,389,763,000 | 3,343,806,000 | 3,292,681,000 | 3,229,398,000 | 3,174,650,000 | 3,123,431,000 | 3,058,684,000 | 2,979,240,000 | 2,913,927,000 | 2,861,556,000 | 2,805,150,000 | 2,743,816,000 | 2,698,848,000 | 2,658,560,000 | 2,601,112,000 | 2,528,936,000 | 2,463,099,000 | 2,425,103,000 | 2,378,398,000 | 2,302,271,000 | 2,244,074,000 | 2,211,590,000 | 2,174,084,000 | 2,152,785,000 | 2,126,599,000 | 2,093,767,000 | 2,057,875,000 | 2,008,594,000 | 1,972,420,000 | 1,930,095,000 | 1,891,560,000 | 1,830,745,000 | 1,784,301,000 | 1,726,379,000 | 1,672,236,000 | 1,624,094,000 | 1,572,588,000 | 1,449,893,000 | 1,404,737,000 | 1,171,777,000 | 1,125,963,000 | 1,090,160,000 | 1,045,943,000 | 987,941,000 | 931,091,000 | 846,664,000 | 807,850,000 | 750,645,000 | 679,032,000 |
operating lease, right-of-use assets | 2,450,393,000 | 2,391,150,000 | 2,404,612,000 | 2,409,177,000 | 2,374,177,000 | 2,324,638,000 | 2,269,929,000 | 2,240,314,000 | 2,227,783,000 | 2,200,554,000 | 2,213,884,000 | 2,185,196,000 | 2,166,646,000 | 2,112,267,000 | 2,109,581,000 | 1,965,941,000 | 1,976,018,000 | 1,982,478,000 | 2,011,115,000 | 2,028,329,000 | 2,041,096,000 | 1,995,127,000 | 1,913,897,000 | 1,926,270,000 | 1,935,295,000 | 1,928,369,000 | 1,908,931,000 | 1,895,099,000 | 1,886,364,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 953,035,000 | 948,208,000 | 945,587,000 | 943,314,000 | 933,130,000 | 930,161,000 | 997,226,000 | 1,000,074,000 | 1,009,857,000 | 897,696,000 | 895,399,000 | 897,128,000 | 892,094,000 | 884,445,000 | 881,102,000 | 881,299,000 | 881,773,000 | 879,340,000 | 878,872,000 | 881,207,000 | 879,466,000 | 881,030,000 | 873,717,000 | 872,997,000 | 910,141,000 | 936,814,000 | 808,259,000 | 808,391,000 | 808,717,000 | 807,260,000 | 789,178,000 | 789,104,000 | 789,104,000 | 789,058,000 | 787,210,000 | 786,938,000 | 785,568,000 | 785,399,000 | 757,251,000 | 757,130,000 | 757,130,000 | 757,142,000 | 757,093,000 | 756,852,000 | 756,384,000 | 756,384,000 | 756,335,000 | 756,349,000 | 756,225,000 | 756,225,000 | 758,523,000 | 758,537,000 | 758,578,000 | 758,410,000 | 744,153,000 | 744,131,000 | 744,031,000 | 743,907,000 | 743,943,000 | 744,028,000 | 743,895,000 | 743,975,000 | 743,921,000 | 743,780,000 | 743,824,000 | 744,313,000 | 744,375,000 | 744,749,000 | 722,306,000 | 720,508,000 | 655,886,000 | 51,145,000 | 50,583,000 | 50,447,000 | 49,857,000 | 49,499,000 | |||||
other assets | 191,417,000 | 197,193,000 | 198,689,000 | 202,358,000 | 191,380,000 | 193,891,000 | 175,698,000 | 177,619,000 | 180,512,000 | 179,463,000 | 176,666,000 | 180,834,000 | 167,026,000 | 158,967,000 | 142,769,000 | 138,164,000 | 142,590,000 | 139,112,000 | 135,504,000 | 137,296,000 | 129,789,000 | 125,780,000 | 109,999,000 | 106,300,000 | 52,982,000 | 70,112,000 | 60,338,000 | 43,529,000 | 40,125,000 | 43,425,000 | 43,572,000 | 42,035,000 | 41,379,000 | 41,349,000 | 40,956,000 | 39,773,000 | 37,973,000 | 37,384,000 | 36,641,000 | 36,137,000 | 35,081,000 | 34,741,000 | 41,194,000 | 43,135,000 | 43,943,000 | 45,030,000 | 32,695,000 | 35,406,000 | 37,011,000 | 37,613,000 | 39,926,000 | 41,386,000 | 41,383,000 | 40,892,000 | 41,879,000 | 41,780,000 | 43,296,000 | 44,328,000 | 46,490,000 | 45,804,000 | 47,981,000 | 54,458,000 | 59,191,000 | 63,413,000 | 66,974,000 | 71,579,000 | 76,558,000 | 81,658,000 | 90,895,000 | 97,168,000 | 108,565,000 | 34,440,000 | 30,320,000 | 11,389,000 | 12,150,000 | 12,594,000 | 62,697,000 | 61,967,000 | 60,081,000 | 61,449,000 | 57,368,000 |
total assets | 16,937,178,000 | 16,538,253,000 | 16,279,627,000 | 15,820,619,000 | 15,293,875,000 | 14,893,741,000 | 14,577,522,000 | 14,393,182,000 | 14,213,054,000 | 13,872,995,000 | 13,551,838,000 | 13,276,623,000 | 12,972,816,000 | 12,627,979,000 | 12,238,028,000 | 12,067,689,000 | 11,760,389,000 | 11,718,707,000 | 11,789,385,000 | 11,949,333,000 | 11,850,887,000 | 11,596,642,000 | 12,503,951,000 | 11,728,535,000 | 11,108,862,000 | 10,717,160,000 | 10,372,724,000 | 10,201,943,000 | 10,061,562,000 | 7,980,789,000 | 7,894,714,000 | 7,766,740,000 | 7,666,657,000 | 7,571,885,000 | 7,479,328,000 | 7,345,698,000 | 7,203,724,000 | 7,204,189,000 | 7,522,340,000 | 7,210,640,000 | 7,419,773,000 | 6,676,684,000 | 6,775,266,000 | 6,668,147,000 | 6,785,710,000 | 6,540,301,000 | 6,475,176,000 | 6,507,876,000 | 6,429,773,000 | 6,067,208,000 | 6,167,176,000 | 6,123,646,000 | 5,789,541,000 | 5,749,187,000 | 5,849,356,000 | 5,710,092,000 | 5,754,125,000 | 5,500,501,000 | 5,396,783,000 | 5,365,902,000 | 5,248,086,000 | 5,047,827,000 | 5,023,419,000 | 4,916,519,000 | 4,837,865,000 | 4,781,471,000 | 4,681,111,000 | 4,567,482,000 | 4,377,794,000 | 4,193,317,000 | 4,025,147,000 | 2,462,767,000 | 2,397,736,000 | 2,279,737,000 | 2,260,550,000 | 2,184,704,000 | 2,093,628,000 | 1,945,868,000 | 1,916,326,000 | 1,802,994,000 | 1,662,010,000 |
liabilities and shareholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 7,237,126,000 | 7,103,684,000 | 7,060,609,000 | 6,858,649,000 | 6,535,532,000 | 6,524,811,000 | 6,359,619,000 | 6,226,238,000 | 6,117,068,000 | 6,091,700,000 | 6,199,816,000 | 6,219,838,000 | 6,055,992,000 | 5,881,157,000 | 5,574,098,000 | 5,258,712,000 | 4,943,283,000 | 4,695,312,000 | 4,608,549,000 | 4,583,570,000 | 4,318,462,000 | 4,184,662,000 | 4,083,805,000 | 3,936,400,000 | 3,758,199,000 | 3,604,722,000 | 3,606,571,000 | 3,516,150,000 | 3,438,679,000 | 3,376,403,000 | 3,384,098,000 | 3,314,671,000 | 3,222,785,000 | 3,190,029,000 | 3,154,250,000 | 3,091,888,000 | 2,987,996,000 | 2,936,656,000 | 2,999,080,000 | 2,914,641,000 | 2,782,609,000 | 2,608,231,000 | 2,626,126,000 | 2,535,971,000 | 2,470,749,000 | 2,417,167,000 | 2,409,054,000 | 2,302,282,000 | 2,160,897,000 | 2,056,521,000 | 2,075,525,000 | 2,058,859,000 | 1,967,000,000 | 1,929,112,000 | 1,863,353,000 | 1,699,817,000 | 1,469,310,000 | 1,279,294,000 | 1,190,842,000 | 1,115,252,000 | 977,627,000 | 895,736,000 | 943,147,000 | 854,659,000 | 794,676,000 | 818,153,000 | 889,030,000 | 818,873,000 | 760,613,000 | 736,986,000 | 757,080,000 | 446,013,000 | 417,128,000 | 380,683,000 | 401,308,000 | 393,916,000 | 372,061,000 | 341,375,000 | 358,090,000 | 312,509,000 | 287,851,000 |
self-insurance reserves | 321,896,000 | 297,304,000 | 180,138,000 | 158,844,000 | 154,013,000 | 149,387,000 | 123,505,000 | 125,859,000 | 130,974,000 | 128,548,000 | 128,892,000 | 131,781,000 | 136,723,000 | 138,926,000 | 142,390,000 | 137,281,000 | 137,627,000 | 128,794,000 | 122,551,000 | 118,259,000 | 116,628,000 | 109,199,000 | 91,118,000 | 90,890,000 | 83,262,000 | 79,079,000 | 75,158,000 | 77,120,000 | 77,359,000 | 77,012,000 | 75,440,000 | 74,018,000 | 74,826,000 | 71,695,000 | 72,223,000 | 70,198,000 | 70,479,000 | 67,921,000 | 72,373,000 | 71,177,000 | 71,069,000 | 72,741,000 | 69,251,000 | 65,892,000 | 67,676,000 | 64,882,000 | 65,632,000 | 67,623,000 | 68,625,000 | 57,700,000 | 57,030,000 | 56,726,000 | 56,052,000 | 54,190,000 | 56,050,000 | 55,895,000 | 56,805,000 | 53,155,000 | 52,895,000 | 52,367,000 | 53,852,000 | 51,192,000 | |||||||||||||||||||
accrued payroll | 152,357,000 | 119,603,000 | 154,288,000 | 145,629,000 | 132,965,000 | 107,495,000 | 141,361,000 | 143,194,000 | 127,704,000 | 138,122,000 | 124,040,000 | 127,333,000 | 111,324,000 | 126,888,000 | 109,095,000 | 106,814,000 | 93,623,000 | 107,588,000 | 89,095,000 | 129,025,000 | 131,927,000 | 88,875,000 | 127,841,000 | 107,116,000 | 103,804,000 | 100,816,000 | 104,161,000 | 87,531,000 | 94,192,000 | 86,520,000 | 89,721,000 | 81,245,000 | 84,579,000 | 77,147,000 | 80,953,000 | 70,538,000 | 75,762,000 | 71,717,000 | 73,160,000 | 62,596,000 | 66,842,000 | 59,101,000 | 84,295,000 | 83,547,000 | 75,059,000 | 78,442,000 | 71,451,000 | 67,678,000 | 64,473,000 | 65,520,000 | 61,135,000 | 60,687,000 | 58,958,000 | 60,120,000 | 56,570,000 | 56,191,000 | 54,105,000 | 52,465,000 | 49,948,000 | 47,893,000 | 45,351,000 | 52,725,000 | 45,589,000 | 53,876,000 | 62,652,000 | 42,790,000 | 52,520,000 | 47,394,000 | 56,093,000 | 60,616,000 | 72,933,000 | 25,075,000 | 27,445,000 | 23,739,000 | 26,334,000 | 23,060,000 | 25,130,000 | 22,824,000 | 20,323,000 | 20,286,000 | 18,762,000 |
accrued benefits and withholdings | 256,015,000 | 240,072,000 | 256,835,000 | 238,984,000 | 214,547,000 | 199,593,000 | 201,351,000 | 186,715,000 | 174,125,000 | 174,650,000 | 170,550,000 | 150,453,000 | 132,022,000 | 166,433,000 | 167,452,000 | 148,805,000 | 139,392,000 | 234,872,000 | 288,134,000 | 221,382,000 | 195,563,000 | 242,724,000 | 202,198,000 | 140,446,000 | 72,561,000 | 98,539,000 | 87,386,000 | 75,119,000 | 65,106,000 | 89,082,000 | 83,113,000 | 73,006,000 | 62,435,000 | 69,308,000 | 65,574,000 | 59,099,000 | 49,081,000 | 74,454,000 | 67,298,000 | 59,966,000 | 49,175,000 | 72,203,000 | 65,010,000 | 52,984,000 | 42,413,000 | 62,946,000 | 58,602,000 | 51,330,000 | 42,405,000 | 41,262,000 | 44,110,000 | 41,273,000 | 36,780,000 | 42,417,000 | 41,846,000 | 41,332,000 | 36,183,000 | 41,512,000 | 39,544,000 | 35,720,000 | 37,502,000 | 45,542,000 | 45,515,000 | 44,716,000 | 39,661,000 | 44,295,000 | 46,812,000 | 42,796,000 | 38,740,000 | 38,583,000 | 31,170,000 | 44,837,000 | 46,536,000 | 13,496,000 | 43,620,000 | 46,661,000 | 44,905,000 | 42,611,000 | 47,287,000 | 46,236,000 | 46,025,000 |
income taxes payable | 6,996,000 | 13,957,000 | 10,696,000 | 312,545,000 | 137,142,000 | 6,274,000 | 206,776,000 | 89,344,000 | 147,645,000 | 7,860,000 | 325,693,000 | 233,507,000 | 117,790,000 | 63,916,000 | 2,080,000 | 128,302,000 | 158,481,000 | 29,776,000 | 155,491,000 | 16,786,000 | 4,553,000 | 91,797,000 | 12,884,000 | 100,472,000 | 9,507,000 | 92,816,000 | 11,013,000 | 13,676,000 | 66,618,000 | 6,175,000 | 31,803,000 | 89,640,000 | 114,321,000 | 1,444,000 | 17,574,000 | 29,130,000 | 78,939,000 | 18,645,000 | 15,460,000 | 51,971,000 | 11,075,000 | 56,004,000 | 5,932,000 | 11,702,000 | 37,146,000 | 12,126,000 | 25,432,000 | 30,870,000 | 4,827,000 | 23,635,000 | 35,060,000 | 8,068,000 | 6,901,000 | 26,579,000 | 9,360,000 | 2,790,000 | |||||||||||||||||||||||||
current portion of operating lease liabilities | 445,416,000 | 439,907,000 | 436,672,000 | 434,151,000 | 425,330,000 | 419,213,000 | 408,571,000 | 401,713,000 | 399,245,000 | 389,536,000 | 385,942,000 | 380,618,000 | 375,451,000 | 366,721,000 | 360,529,000 | 341,705,000 | 334,884,000 | 337,832,000 | 336,962,000 | 333,624,000 | 329,334,000 | 322,778,000 | 318,533,000 | 318,601,000 | 316,932,000 | 316,061,000 | 308,726,000 | 304,034,000 | 296,605,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 804,462,000 | 561,294,000 | 610,521,000 | 573,084,000 | 910,977,000 | 876,732,000 | 743,982,000 | 950,145,000 | 791,633,000 | 730,937,000 | 496,149,000 | 450,169,000 | 427,006,000 | 383,692,000 | 423,999,000 | 417,792,000 | 393,762,000 | 370,217,000 | 385,982,000 | 355,976,000 | 355,793,000 | 297,393,000 | 341,553,000 | 336,886,000 | 277,290,000 | 270,210,000 | 298,380,000 | 290,931,000 | 261,575,000 | 253,990,000 | 272,709,000 | 262,302,000 | 236,938,000 | 239,187,000 | 249,325,000 | 242,607,000 | 232,805,000 | 249,901,000 | 253,517,000 | 258,295,000 | 231,661,000 | 232,678,000 | 234,211,000 | 229,528,000 | 200,888,000 | 189,836,000 | 201,475,000 | 200,498,000 | 187,428,000 | 181,718,000 | 190,220,000 | 189,527,000 | 160,949,000 | 161,400,000 | 164,256,000 | 157,625,000 | 143,811,000 | 150,932,000 | 159,888,000 | 180,574,000 | 171,564,000 | 177,505,000 | 189,633,000 | 156,844,000 | 148,477,000 | 143,781,000 | 149,853,000 | 154,645,000 | 139,053,000 | 144,015,000 | 121,729,000 | 55,909,000 | 61,530,000 | 49,536,000 | 48,074,000 | 47,475,000 | 44,996,000 | 49,072,000 | 48,374,000 | 43,514,000 | 54,532,000 |
total current liabilities | 9,224,268,000 | 8,775,821,000 | 8,709,759,000 | 8,721,886,000 | 8,510,506,000 | 8,283,505,000 | 8,185,165,000 | 8,123,208,000 | 7,888,394,000 | 7,661,353,000 | 7,831,082,000 | 7,693,699,000 | 7,356,308,000 | 7,063,817,000 | 6,841,479,000 | 6,413,189,000 | 6,170,873,000 | 5,874,615,000 | 5,989,754,000 | 5,771,612,000 | 5,903,078,000 | 5,262,417,000 | 5,669,384,000 | 5,022,136,000 | 4,624,932,000 | 4,469,427,000 | 4,580,854,000 | 4,360,392,000 | 4,326,332,000 | 3,894,020,000 | 3,905,081,000 | 3,818,918,000 | 3,748,181,000 | 3,647,366,000 | 3,628,500,000 | 3,566,133,000 | 3,505,763,000 | 3,400,649,000 | 3,465,428,000 | 3,366,675,000 | 3,315,677,000 | 3,046,398,000 | 3,103,912,000 | 3,006,869,000 | 2,952,381,000 | 2,830,556,000 | 2,845,942,000 | 2,727,117,000 | 2,597,850,000 | 2,423,010,000 | 2,439,056,000 | 2,430,298,000 | 2,349,022,000 | 2,272,865,000 | 2,195,409,000 | 2,012,898,000 | 1,801,656,000 | 1,580,010,000 | 1,506,047,000 | 1,458,243,000 | 1,317,974,000 | 1,228,958,000 | 1,383,262,000 | 1,309,104,000 | 1,254,804,000 | 1,231,375,000 | 1,217,311,000 | 1,150,385,000 | 1,096,849,000 | 1,053,501,000 | 1,053,203,000 | 582,910,000 | 588,326,000 | 528,976,000 | 553,952,000 | 541,207,000 | 497,515,000 | 456,189,000 | 486,818,000 | 508,567,000 | 485,404,000 |
long-term debt | 6,195,311,000 | 6,016,904,000 | 5,915,530,000 | 5,823,744,000 | 5,651,821,000 | 5,520,932,000 | 5,359,810,000 | 5,397,774,000 | 5,288,632,000 | 5,570,125,000 | 5,102,350,000 | 4,873,702,000 | 4,927,678,000 | 4,371,653,000 | 4,370,772,000 | 4,669,833,000 | 3,827,891,000 | 3,826,978,000 | 3,826,073,000 | 3,825,177,000 | 4,123,217,000 | 4,122,424,000 | 4,127,397,000 | 4,471,248,000 | 3,890,527,000 | 3,703,628,000 | 3,783,738,000 | 3,460,921,000 | 3,417,122,000 | 3,174,327,000 | 3,253,538,000 | 3,193,066,000 | 2,978,390,000 | 2,900,816,000 | 2,604,062,000 | 1,977,539,000 | 1,887,019,000 | 1,886,501,000 | 1,886,324,000 | 1,885,877,000 | |||||||||||||||||||||||||||||||||||||||||
operating lease liabilities, less current portion | 2,090,498,000 | 2,034,688,000 | 2,049,454,000 | 2,055,053,000 | 2,026,668,000 | 1,980,705,000 | 1,938,162,000 | 1,912,036,000 | 1,900,200,000 | 1,881,344,000 | 1,895,991,000 | 1,870,392,000 | 1,854,533,000 | 1,806,656,000 | 1,809,241,000 | 1,683,216,000 | 1,698,787,000 | 1,701,757,000 | 1,729,013,000 | 1,747,267,000 | 1,761,732,000 | 1,718,691,000 | 1,640,646,000 | 1,652,284,000 | 1,661,991,000 | 1,655,297,000 | 1,642,178,000 | 1,631,719,000 | 1,629,311,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 224,411,000 | 211,210,000 | 240,728,000 | 211,920,000 | 236,572,000 | 247,599,000 | 325,869,000 | 335,600,000 | 321,323,000 | 295,471,000 | 282,894,000 | 260,642,000 | 249,903,000 | 245,347,000 | 218,087,000 | 203,744,000 | 180,612,000 | 175,212,000 | 172,807,000 | 177,118,000 | 165,396,000 | 155,899,000 | 174,177,000 | 155,530,000 | 73,212,000 | 133,280,000 | 117,551,000 | 113,533,000 | 109,480,000 | 105,566,000 | 102,640,000 | 94,430,000 | 89,776,000 | 85,406,000 | 131,847,000 | 98,048,000 | 92,610,000 | 90,166,000 | 84,211,000 | 72,961,000 | 76,450,000 | 79,772,000 | 7,445,000 | 9,817,000 | 16,651,000 | 17,258,000 | 21,039,000 | 22,184,000 | 21,977,000 | 20,222,000 | 10,968,000 | 12,082,000 | 13,196,000 | 19,472,000 | 1,279,000 | 1,516,000 | 3,671,000 | 20,823,000 | 16,238,000 | 10,018,000 | 33,877,000 | 39,261,000 | 62,588,000 | 74,056,000 | 85,934,000 | 76,344,000 | 92,619,000 | 75,604,000 | 64,028,000 | 50,751,000 | 10,765,000 | 10,364,000 | 6,235,000 | 9,299,000 | 4,780,000 | 10,111,000 | 838,000 | 3,119,000 | 10,868,000 | 4,783,000 | |
other liabilities | 269,745,000 | 262,982,000 | 258,832,000 | 239,878,000 | 225,764,000 | 231,961,000 | 207,580,000 | 207,956,000 | 205,703,000 | 203,980,000 | 199,990,000 | 205,661,000 | 209,411,000 | 201,258,000 | 203,912,000 | 205,137,000 | 210,499,000 | 206,568,000 | 212,591,000 | 210,465,000 | 203,370,000 | 196,160,000 | 188,095,000 | 182,088,000 | 168,635,000 | 171,289,000 | 162,294,000 | 167,879,000 | 163,153,000 | 210,414,000 | 214,287,000 | 214,864,000 | 211,806,000 | 207,677,000 | 203,986,000 | 208,143,000 | 205,216,000 | 199,219,000 | 185,437,000 | 194,670,000 | 201,928,000 | 199,182,000 | 200,076,000 | 217,146,000 | 211,758,000 | 209,548,000 | 194,551,000 | 200,751,000 | 197,295,000 | 201,023,000 | 199,653,000 | 204,429,000 | 189,012,000 | 192,737,000 | 191,765,000 | 193,945,000 | 191,443,000 | 189,864,000 | 186,307,000 | 183,026,000 | 181,538,000 | 183,175,000 | 181,886,000 | 171,148,000 | 162,307,000 | 161,870,000 | 166,109,000 | 153,789,000 | 132,811,000 | 133,034,000 | 124,320,000 | 60,026,000 | 56,678,000 | 55,894,000 | 52,301,000 | 49,957,000 | 42,941,000 | 31,353,000 | 22,319,000 | 19,637,000 | 13,943,000 |
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,272,000 | 1,284,000 | 1,410,000 | 1,155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares – 1,250,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
832,292,716 as of march 31, 2026, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
841,909,238 as of december 31, 2025 | 8,323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,537,430,000 | 1,530,292,000 | 1,519,584,000 | 1,499,288,000 | 1,484,737,000 | 1,462,565,000 | 1,449,447,000 | 1,415,799,000 | 1,410,756,000 | 1,352,275,000 | 1,341,163,000 | 1,330,270,000 | 1,305,276,000 | 1,311,488,000 | 1,292,725,000 | 1,286,651,000 | 1,309,071,000 | 1,305,508,000 | 1,296,358,000 | 1,295,363,000 | 1,274,033,000 | 1,280,841,000 | 1,303,699,000 | 1,289,976,000 | 1,271,250,000 | 1,280,760,000 | 1,259,544,000 | 1,258,930,000 | 1,268,032,000 | 1,262,063,000 | 1,265,827,000 | 1,247,837,000 | 1,247,366,000 | 1,265,043,000 | 1,267,810,000 | 1,296,674,000 | 1,331,416,000 | 1,336,707,000 | 1,339,512,000 | 1,309,441,000 | 1,301,057,000 | 1,281,497,000 | 1,268,357,000 | 1,242,810,000 | 1,234,133,000 | 1,194,929,000 | 1,168,741,000 | 1,168,016,000 | 1,162,413,000 | 1,118,929,000 | 1,115,710,000 | 1,102,900,000 | 1,097,928,000 | 1,083,910,000 | 1,088,802,000 | 1,122,014,000 | 1,127,947,000 | 1,110,105,000 | 1,098,017,000 | 1,135,735,000 | 1,138,249,000 | 1,141,749,000 | 1,113,237,000 | 1,087,337,000 | 1,058,407,000 | 1,042,329,000 | 1,029,015,000 | 994,789,000 | 970,094,000 | 949,758,000 | 890,221,000 | 457,041,000 | 448,173,000 | 441,731,000 | 436,222,000 | 428,704,000 | 408,532,000 | 392,890,000 | 386,371,000 | 380,456,000 | 351,744,000 |
retained deficit | -2,638,068,000 | -2,328,817,000 | -2,438,352,000 | -2,748,221,000 | -2,805,929,000 | -2,791,288,000 | -2,875,955,000 | -3,008,665,000 | -2,849,108,000 | -3,131,532,000 | -3,132,517,000 | -2,994,418,000 | -2,952,797,000 | -2,375,860,000 | -2,494,833,000 | -2,391,108,000 | -1,636,267,000 | -1,365,802,000 | -1,430,060,000 | -1,075,769,000 | -1,275,409,000 | -1,139,139,000 | -578,172,000 | -679,506,000 | -1,137,392,000 | -889,066,000 | -1,094,082,000 | -1,115,015,000 | -896,450,000 | -909,186,000 | -768,251,000 | -863,657,000 | -824,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 25,260,000 | 26,754,000 | 15,624,000 | 8,565,000 | -42,813,000 | -13,134,000 | 8,892,000 | 46,564,000 | 39,388,000 | 30,289,000 | 36,071,000 | 21,894,000 | 2,996,000 | -2,155,000 | -17,035,000 | -22,111,000 | -25,756,000 | 4,890,000 | 528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ deficit | -1,067,055,000 | -763,352,000 | -894,676,000 | -1,231,862,000 | -1,357,456,000 | -1,370,961,000 | -1,439,064,000 | -1,583,392,000 | -1,391,198,000 | -1,739,278,000 | -1,760,469,000 | -1,627,473,000 | -1,625,017,000 | -1,060,752,000 | -1,205,463,000 | -1,107,430,000 | -328,273,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ deficit | 16,937,178,000 | 16,538,253,000 | 16,279,627,000 | 15,820,619,000 | 15,293,875,000 | 14,893,741,000 | 14,577,522,000 | 14,393,182,000 | 14,213,054,000 | 13,872,995,000 | 13,551,838,000 | 13,276,623,000 | 12,972,816,000 | 12,627,979,000 | 12,238,028,000 | 12,067,689,000 | 11,760,389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 389,793,000 | 356,839,000 | 375,049,000 | 343,155,000 | 272,562,000 | 229,679,000 | 214,915,000 | 192,026,000 | 216,251,000 | 197,274,000 | 161,078,000 | 143,900,000 | 131,504,000 | 122,989,000 | 135,149,000 | 121,807,000 | 107,887,000 | 105,985,000 | 84,242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares – 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
841,909,238 as of december 31, 2025, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
862,232,760 as of december 31, 2024 | 8,419,000 | 8,468,000 | 8,506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
846,832,348 as of september 30, 2025, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
850,561,094 as of june 30, 2025, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares – 245,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
57,113,515 as of march 31, 2025, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
57,482,184 as of december 31, 2024 | 571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -36,835,000 | -3,983,000 | -3,611,000 | -1,736,000 | -6,799,000 | -7,828,000 | -2,591,000 | -6,298,000 | -2,970,000 | -4,095,000 | -5,466,000 | -7,067,000 | -7,962,000 | -9,339,000 | -9,685,000 | -11,432,000 | -11,513,000 | -6,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
57,482,184 as of december 31, 2024, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
59,072,792 as of december 31, 2023 | 575,000 | 578,000 | 582,000 | 590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
57,838,920 as of september 30, 2024, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
58,238,711 as of june 30, 2024, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
58,982,123 as of march 31, 2024, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
59,072,792 as of december 31, 2023, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
62,353,221 as of december 31, 2022 | 591,000 | 596,000 | 604,000 | 610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
59,621,138 as of september 30, 2023, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
60,402,359 as of june 30, 2023, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
61,038,936 as of march 31, 2023, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
62,353,221 as of december 31, 2022, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
67,029,042 as of december 31, 2021 | 624,000 | 628,000 | 638,000 | 659,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
62,798,821 as of september 30, 2022, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
63,752,833 as of june 30, 2022, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ deficit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
65,919,929 as of march 31, 2022, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
67,029,042 as of december 31, 2021, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
71,123,109 as of december 31, 2020 | 670,000 | 677,000 | 691,000 | 697,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ (deficit) equity | -66,423,000 | -140,853,000 | -6,977,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 11,718,707,000 | 11,789,385,000 | 11,949,333,000 | 11,850,887,000 | 11,596,642,000 | 12,503,951,000 | 11,728,535,000 | 11,108,862,000 | 10,717,160,000 | 10,372,724,000 | 10,201,943,000 | 10,061,562,000 | 7,980,789,000 | 7,894,714,000 | 7,766,740,000 | 7,666,657,000 | 7,571,885,000 | 7,479,328,000 | 7,345,698,000 | 7,203,724,000 | 7,204,189,000 | 7,522,340,000 | 7,210,640,000 | 7,419,773,000 | 6,475,176,000 | 6,507,876,000 | 6,429,773,000 | 6,067,208,000 | 6,167,176,000 | 6,123,646,000 | 5,789,541,000 | 5,749,187,000 | 5,849,356,000 | 5,710,092,000 | 5,754,125,000 | 5,500,501,000 | 5,396,783,000 | 5,365,902,000 | 5,248,086,000 | 5,047,827,000 | 5,023,419,000 | 4,916,519,000 | 4,837,865,000 | 4,781,471,000 | 4,681,111,000 | 4,567,482,000 | 4,377,794,000 | 4,193,317,000 | 4,025,147,000 | 2,462,767,000 | 2,397,736,000 | 2,279,737,000 | 2,260,550,000 | 2,184,704,000 | 2,093,628,000 | 1,945,868,000 | 1,916,326,000 | 1,802,994,000 | 1,662,010,000 | ||||||||||||||||||||||
67,684,615 as of september 30, 2021, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
69,132,589 as of june 30, 2021, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 217,694,000 | 140,258,000 | 709,225,000 | 589,100,000 | 108,844,000 | 397,340,000 | 166,219,000 | 144,682,000 | 372,365,000 | 353,667,000 | 498,379,000 | 384,990,000 | 423,828,000 | 653,046,000 | 614,179,000 | 869,312,000 | 1,422,596,000 | 1,627,136,000 | 1,900,763,000 | 1,690,010,000 | 1,939,841,000 | 1,976,406,000 | 2,117,581,000 | 2,163,224,000 | 1,966,321,000 | 2,035,887,000 | 2,006,143,000 | 2,072,525,000 | 2,108,307,000 | 2,258,523,000 | 2,612,652,000 | 2,871,847,000 | 2,844,851,000 | 2,830,548,000 | 3,153,385,000 | 3,187,850,000 | 3,209,685,000 | 3,074,271,000 | 2,930,452,000 | 2,800,318,000 | 2,685,865,000 | 2,599,247,000 | 2,477,440,000 | 2,365,476,000 | 2,282,218,000 | 2,190,493,000 | 1,717,239,000 | 1,651,013,000 | 1,592,477,000 | 1,553,171,000 | 1,492,563,000 | 1,420,485,000 | 1,316,079,000 | 1,261,702,000 | 1,206,472,000 | 1,097,678,000 | |||||||||||||||||||||||||
current portion of long-term debt | 299,880,000 | 499,783,000 | 6,000 | 25,000 | 44,000 | 62,000 | 74,000 | 67,000 | 68,000 | 69,000 | 83,000 | 222,000 | 353,000 | 522,000 | 625,000 | 662,000 | 804,000 | 1,005,000 | 1,208,000 | 1,431,000 | 104,698,000 | 105,150,000 | 105,790,000 | 106,708,000 | 10,157,000 | 10,752,000 | 8,310,000 | 8,131,000 | 8,257,000 | 311,000 | 25,323,000 | 25,320,000 | 25,317,000 | 25,315,000 | 312,000 | 307,000 | 265,000 | 75,154,000 | 75,444,000 | ||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current portion | 3,824,288,000 | 1,390,018,000 | 1,396,995,000 | 1,396,868,000 | 1,396,741,000 | 1,396,615,000 | 1,396,488,000 | 1,396,362,000 | 1,396,242,000 | 1,396,141,000 | 1,396,031,000 | 1,395,922,000 | 1,095,852,000 | 1,095,734,000 | 1,095,672,000 | 796,884,000 | 796,863,000 | 796,912,000 | 796,962,000 | 497,547,000 | 497,641,000 | 357,273,000 | 326,554,000 | 479,233,000 | 596,710,000 | 684,040,000 | 693,516,000 | 785,868,000 | 782,658,000 | 724,564,000 | 657,131,000 | 75,000,000 | 75,068,000 | 75,149,000 | 75,230,000 | 75,311,000 | 100,390,000 | 100,548,000 | 100,678,000 | 25,436,000 | 25,468,000 | ||||||||||||||||||||||||||||||||||||||||
69,734,990 as of march 31, 2021, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
71,123,109 as of december 31, 2020, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
75,618,659 as of december 31, 2019 | 711,000 | 733,000 | 741,000 | 742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
73,272,379 as of september 30, 2020, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
74,097,706 as of june 30, 2020, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
74,199,261 as of march 31, 2020, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
75,618,659 as of december 31, 2019, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
79,043,919 as of december 31, 2018 | 756,000 | 757,000 | 767,000 | 783,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares - 245,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
75,727,781 as of september 30, 2019, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
76,690,215 as of june 30, 2019, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
78,262,099 as of march 31, 2019, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares - 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares - none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
79,043,919 as of december 31, 2018, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
84,302,187 as of december 31, 2017 | 790,000 | 803,000 | 810,000 | 823,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
80,345,665 as of september 30, 2018, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
80,987,794 as of june 30, 2018, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
82,267,885 as of march 31, 2018, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
84,302,187 as of december 31, 2017, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
92,851,815 as of december 31, 2016 | 843,000 | 853,000 | 880,000 | 913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained (deficit) earnings | -612,840,000 | -654,484,000 | -428,242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
85,338,294 as of september 30, 2017, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
87,998,971 as of june 30, 2017, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
91,320,866 as of march 31, 2017, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 90,267,000 | 289,500,000 | 560,304,000 | 379,620,000 | 637,817,000 | 678,840,000 | 732,742,000 | 726,179,000 | 908,354,000 | 822,473,000 | 806,641,000 | 948,518,000 | 999,748,000 | 846,333,000 | 919,100,000 | 902,154,000 | 973,487,000 | 1,023,267,000 | 1,168,560,000 | 1,489,418,000 | 1,742,640,000 | 1,733,474,000 | 1,731,247,000 | 2,016,290,000 | 2,048,214,000 | 2,069,496,000 | 1,963,736,000 | 1,847,194,000 | 1,747,599,000 | 1,650,123,000 | 1,578,200,000 | 1,490,975,000 | 1,405,460,000 | 1,342,625,000 | 1,299,911,000 | 1,258,512,000 | 1,202,724,000 | 1,156,393,000 | 1,115,798,000 | 1,062,711,000 | 1,010,812,000 | 922,053,000 | 874,197,000 | 824,884,000 | 744,813,000 | ||||||||||||||||||||||||||||||||||||
notes receivable, less current portion | 12,172,000 | 13,219,000 | 14,265,000 | 15,311,000 | 12,414,000 | 13,349,000 | 14,283,000 | 15,218,000 | 12,165,000 | 13,066,000 | 14,556,000 | 16,295,000 | 4,318,000 | 5,347,000 | 6,390,000 | 7,404,000 | 9,817,000 | 10,889,000 | 11,961,000 | 13,292,000 | 16,379,000 | 18,047,000 | 19,151,000 | 21,084,000 | 11,208,000 | 12,481,000 | 13,282,000 | 16,082,000 | 14,192,000 | 21,548,000 | 22,877,000 | 24,100,000 | 24,253,000 | 25,437,000 | 26,765,000 | 28,047,000 | 29,151,000 | 31,033,000 | 32,532,000 | 27,898,000 | 30,197,000 | ||||||||||||||||||||||||||||||||||||||||
92,851,815 as of december 31, 2016, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
97,737,171 as of december 31, 2015 | 929,000 | 947,000 | 949,000 | 967,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
94,727,595 as of september 30, 2016, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
94,881,546 as of june 30, 2016, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
96,726,677 as of march 31, 2016, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
97,737,171 as of december 31, 2015, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
101,602,935 as of december 31, 2014 | 977,000 | 987,000 | 996,000 | 1,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 1,961,314,000 | 2,002,086,000 | 1,969,985,000 | 2,143,500,000 | 2,018,418,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 6,676,684,000 | 6,775,266,000 | 6,668,147,000 | 6,785,710,000 | 6,540,301,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
98,714,308 as of september 30, 2015, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
99,592,091 as of june 30, 2015, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
101,347,744 as of march 31, 2015, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
101,602,935 as of december 31, 2014, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
105,939,766 as of december 31, 2013 | 1,016,000 | 1,024,000 | 1,047,000 | 1,063,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts receivable from vendors | 67,073,000 | 60,615,000 | 69,034,000 | 66,619,000 | 72,366,000 | 82,235,000 | 51,695,000 | 58,185,000 | 70,214,000 | 61,709,000 | 68,376,000 | 68,604,000 | 65,035,000 | 67,807,000 | 68,641,000 | 61,845,000 | 68,253,000 | 66,823,000 | 63,652,000 | 63,110,000 | 66,788,000 | 64,728,000 | 52,557,000 | 59,826,000 | 56,935,000 | 42,571,000 | 47,293,000 | 48,263,000 | 46,334,000 | 48,839,000 | 46,828,000 | 48,475,000 | 62,334,000 | 60,372,000 | 38,458,000 | ||||||||||||||||||||||||||||||||||||||||||||||
102,393,366 as of september 30, 2014, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
104,656,509 as of june 30, 2014, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
106,303,884 as of march 31, 2014, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
105,939,766 as of december 31, 2013, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
112,963,413 as of december 31, 2012 | 1,059,000 | 1,077,000 | 1,089,000 | 1,110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
107,667,354 as of september 30, 2013, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
108,886,775 as of june 30, 2013, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
111,041,666 as of march 31, 2013, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
112,963,413 as of december 31, 2012, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
127,179,792 as of december 31, 2011 | 1,130,000 | 1,161,000 | 1,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
116,056,105 as of september 30, 2012, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
122,014,308 as of june 30, 2012, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares – 245,000,000 issued and outstanding shares – 125,992,829 as of march 31, 2012, and 127,179,792 as of december 31, 2011 | 1,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value: authorized shares – 5,000,000 issued and outstanding shares – none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares – 245,000,000 issued and outstanding shares – 135,955,214 as of june 30, 2011, and 141,025,544 as of december 31, 2010 | 1,360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – 138,741,655 as of march 31, 2011, and 141,025,544 as of december 31, 2010 | 1,387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | 2,735,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
self insurance reserves | 54,680,000 | 70,224,000 | 68,488,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – 139,319,673 as of september 30, 2010, and 137,468,063 as of december 31, 2009 | 1,393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares – 245,000,000 issued and outstanding shares – 138,670,036 as of june 30, 2010, and 137,468,063 as of december 31, 2009 | 1,387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – 137,882,397 as of march 31, 2010, and 137,468,063 as of december 31, 2009 | 1,379,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
self insurance reserve | 67,580,000 | 68,939,000 | 69,024,000 | 67,461,000 | 65,170,000 | 29,967,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – 137,468,063 in 2009 and 134,828,650 in 2008 | 1,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation and amortization | 591,637,000 | 556,837,000 | 522,809,000 | 455,813,000 | 429,403,000 | 408,856,000 | 370,630,000 | 361,391,000 | 345,319,000 | 316,000,000 | 300,867,000 | 287,576,000 | 262,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – 137,124,907 as of september 30, 2009, and 134,828,650 as of december 31, 2008 | 1,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – 136,129,931 as of june 30, 2009, and 134,828,650 as of december 31, 2008 | 1,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – 135,409,204 as of march 31, 2009, and 134,828,650 as of december 31, 2008 | 1,354,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – 134,828,650 in 2008 and 115,260,564 in 2007 | 1,348,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
self-insurance reserve | 62,034,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – 134,470,192 as of september 30, 2008, and 115,260,564 as of december 31, 2007 | 1,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – 115,761,048 as of june 30, 2008, and 115,260,564 as of december 31, 2007 | 1,158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – 115,260,564 in 2007 and 113,929,327 in 2006 | 1,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales | 2,522,319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold, including warehouse and distribution expenses | 1,401,859,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 1,120,460,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating, selling, general and administrative expenses | 815,309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 305,151,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -3,723,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 4,077,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 1,983,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | 2,337,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 307,488,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 113,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 193,988,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share | 1,690 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | 114,667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share-assuming dilution: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share-assuming dilution | 1,670 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted weighted-average common shares outstanding | 116,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – 115,067,095 as of september 30, 2007, and 113,929,327 as of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2006 | 1,151,000 | 1,148,000 | 1,141,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – 114,836,096 as of june 30, 2007, and 113,929,327 as of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – 114,126,459 as of march 31, 2007, and 113,929,327 as of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – 113,641,241 at september 30, 2006, and 112,389,002 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2005 | 1,136,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – 113,394,091 at june 30, 2006, and 112,389,002 at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2005 | 1,134,000 | 1,132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – 113,199,354 at march 31, 2006, and 112,389,002 at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – 112,079,344 at september 30, 2005, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
55,377,130 at december 31, 2004 | 1,121,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 605,233,000 | 725,896,000 | 668,595,000 | 538,485,000 | 551,130,000 | 665,464,000 | 622,848,000 | 547,238,000 | 552,504,000 | 649,827,000 | 627,365,000 | 516,885,000 | 528,572,000 | 585,438,000 | 576,760,000 | 481,880,000 | 518,973,000 | 558,652,000 | 585,451,000 | 501,609,000 | 392,945,000 | 527,252,000 | 531,667,000 | 300,438,000 | 324,916,000 | 391,293,000 | 353,681,000 | 321,152,000 | 300,357,000 | 366,151,000 | 353,073,000 | 304,906,000 | 302,315,000 | 283,734,000 | 282,821,000 | 264,934,000 | 246,030,000 | 278,493,000 | 257,794,000 | 255,374,000 | 218,576,000 | 266,268,000 | 233,508,000 | 212,864,000 | 181,678,000 | 216,997,000 | 205,647,000 | 173,860,000 | 152,347,000 | 186,489,000 | 177,127,000 | 154,329,000 | 132,802,000 | 159,332,000 | 146,120,000 | 147,492,000 | 122,988,000 | 148,439,000 | 133,772,000 | 102,474,000 | 105,760,000 | 116,542,000 | 99,595,000 | 97,476,000 | 140,901,000 | 1,188,000 | 3,492,000 | 48,407,000 | |||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of property, equipment and intangibles | 135,405,000 | 128,666,000 | 124,935,000 | 122,224,000 | 122,568,000 | 116,439,000 | 113,237,000 | 109,648,000 | 112,478,000 | 104,910,000 | 97,926,000 | 93,747,000 | 99,885,000 | 90,003,000 | 85,122,000 | 82,923,000 | 90,563,000 | 78,737,000 | 79,160,000 | 79,757,000 | 83,125,000 | 79,637,000 | 77,910,000 | 73,963,000 | 70,493,000 | 68,107,000 | 68,311,000 | 63,964,000 | 65,619,000 | 62,526,000 | 60,872,000 | 69,920,000 | 60,345,000 | 58,541,000 | 57,951,000 | 57,008,000 | 56,419,000 | 55,017,000 | 53,652,000 | 52,778,000 | 52,191,000 | 52,058,000 | 51,057,000 | 54,950,000 | 50,690,000 | 48,511,000 | 47,527,000 | 47,477,000 | 47,109,000 | 46,389,000 | 45,503,000 | 44,179,000 | 44,610,000 | 44,266,000 | 44,397,000 | 43,833,000 | |||||||||||||||||||||||||
amortization of debt discount and issuance costs | 1,877,000 | 1,835,000 | 1,816,000 | 1,851,000 | 1,743,000 | 1,669,000 | 1,608,000 | 1,593,000 | 1,357,000 | 1,166,000 | 1,216,000 | 1,215,000 | 1,214,000 | 1,248,000 | 1,140,000 | 1,102,000 | 1,094,000 | 1,087,000 | 1,137,000 | 1,070,000 | 1,280,000 | 1,148,000 | 1,117,000 | 1,035,000 | 1,018,000 | 1,011,000 | 969,000 | 918,000 | 913,000 | 908,000 | 854,000 | 795,000 | 793,000 | 734,000 | 702,000 | 642,000 | 640,000 | 638,000 | 627,000 | 546,000 | 528,000 | 527,000 | 526,000 | 525,000 | 523,000 | 522,000 | 521,000 | 520,000 | 526,000 | 504,000 | 496,000 | 458,000 | 420,000 | 417,000 | |||||||||||||||||||||||||||
deferred income taxes | -29,671,000 | 28,806,000 | -25,520,000 | -11,159,000 | -58,774,000 | -9,639,000 | 15,801,000 | 2,374,000 | 12,250,000 | 22,475,000 | 10,114,000 | 3,393,000 | 26,902,000 | 14,371,000 | 23,271,000 | 5,031,000 | 2,330,000 | -3,869,000 | 11,371,000 | 10,551,000 | -19,868,000 | 17,262,000 | 73,719,000 | -58,732,000 | 8,775,000 | 4,019,000 | 4,052,000 | 4,312,000 | 2,926,000 | 8,210,000 | 4,654,000 | 4,370,000 | -46,441,000 | 33,799,000 | 5,438,000 | 2,611,000 | 5,955,000 | 11,250,000 | -3,489,000 | -3,322,000 | 130,000 | -7,454,000 | -10,885,000 | -4,441,000 | 19,595,000 | -5,422,000 | -8,890,000 | -3,796,000 | -6,582,000 | 8,581,000 | 2,611,000 | -2,691,000 | -10,250,000 | 14,037,000 | -757,000 | 5,132,000 | 34,758,000 | -1,367,000 | 4,398,000 | 16,331,000 | 13,434,000 | 52,575,000 | 14,961,000 | 18,287,000 | -15,640,000 | 4,519,000 | -5,331,000 | 10,111,000 | |||||||||||||
share-based compensation programs | 8,007,000 | 8,296,000 | 10,368,000 | 8,444,000 | 7,331,000 | 7,371,000 | 7,207,000 | 7,022,000 | 5,563,000 | 7,377,000 | 7,136,000 | 7,435,000 | 7,545,000 | 6,211,000 | 6,169,000 | 6,533,000 | 6,112,000 | 5,969,000 | 6,283,000 | 6,292,000 | 5,685,000 | 5,582,000 | 5,605,000 | 5,875,000 | 5,343,000 | 5,563,000 | 5,591,000 | 5,424,000 | 5,032,000 | 4,992,000 | 4,976,000 | 5,176,000 | 4,566,000 | 4,482,000 | 4,925,000 | 5,428,000 | 4,488,000 | 4,518,000 | 4,675,000 | 5,178,000 | 5,243,000 | 5,352,000 | 5,414,000 | 5,890,000 | 5,671,000 | 5,287,000 | 7,041,000 | 5,096,000 | 5,237,000 | 5,311,000 | 5,577,000 | 5,597,000 | 5,450,000 | 5,685,000 | 5,667,000 | 5,224,000 | |||||||||||||||||||||||||
other | 3,688,000 | -564,000 | 4,754,000 | 3,191,000 | 432,000 | 713,000 | 2,218,000 | 2,997,000 | -1,458,000 | 3,499,000 | 46,000 | 29,000 | 169,000 | 433,000 | -724,000 | 1,007,000 | 325,000 | 421,000 | 462,000 | 920,000 | 2,110,000 | 670,000 | 167,000 | 1,739,000 | 1,699,000 | 1,553,000 | 2,032,000 | 2,245,000 | 3,591,000 | 1,651,000 | 2,409,000 | 2,244,000 | 3,616,000 | 2,137,000 | 4,227,000 | 1,810,000 | 2,260,000 | 1,519,000 | 1,174,000 | 1,481,000 | 2,645,000 | 1,600,000 | 1,239,000 | 1,355,000 | 1,791,000 | 1,083,000 | 1,192,000 | 1,526,000 | 2,770,000 | 1,518,000 | 1,655,000 | 1,462,000 | 2,062,000 | 1,327,000 | 2,785,000 | 1,290,000 | 1,228,000 | 1,625,000 | 2,381,000 | 3,058,000 | 1,937,000 | 1,895,000 | 1,503,000 | 1,558,000 | 13,205,000 | -1,150,000 | -1,489,000 | -1,827,000 | 48,000 | ||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 31,393,000 | 7,068,000 | -36,208,000 | -37,758,000 | 39,670,000 | 70,300,000 | -42,521,000 | -36,954,000 | 23,119,000 | -27,215,000 | -28,833,000 | -2,610,000 | -5,894,000 | -9,372,000 | -26,915,000 | -33,678,000 | 9,316,000 | -11,384,000 | -7,442,000 | -37,917,000 | 14,455,000 | -4,000 | -22,758,000 | -12,208,000 | 23,315,000 | 36,086,000 | -14,064,000 | -60,914,000 | 50,937,000 | -3,249,000 | -19,129,000 | -10,421,000 | 1,019,000 | -17,964,000 | -11,016,000 | 219,000 | -3,236,000 | -6,475,000 | -9,631,000 | -19,206,000 | 653,000 | 9,688,000 | -14,332,000 | -19,867,000 | 6,896,000 | 2,255,000 | -15,406,000 | -13,016,000 | 7,552,000 | 32,192,000 | -24,837,000 | -31,844,000 | 27,152,000 | -1,946,000 | -9,442,000 | -11,360,000 | 898,000 | -2,282,000 | -10,332,000 | -9,503,000 | 2,001,000 | 1,927,000 | -8,252,000 | -17,424,000 | -99,209,000 | -1,548,000 | 4,893,000 | 87,309,000 | |||||||||||||
inventory | -118,169,000 | -205,469,000 | -205,818,000 | -75,081,000 | -191,395,000 | -127,354,000 | 6,905,000 | -92,042,000 | -24,427,000 | -6,559,000 | -77,856,000 | -179,481,000 | -218,055,000 | -132,235,000 | -160,369,000 | -158,387,000 | -39,054,000 | 63,000 | -24,558,000 | 30,915,000 | -122,625,000 | 1,847,000 | 28,851,000 | -106,937,000 | -84,926,000 | -85,883,000 | -33,698,000 | -35,405,000 | -34,153,000 | -47,600,000 | -38,971,000 | -42,643,000 | -23,464,000 | -28,472,000 | -86,699,000 | -93,167,000 | 39,607,000 | -48,862,000 | -39,270,000 | -70,745,000 | -24,202,000 | -45,838,000 | -32,993,000 | 26,807,000 | -36,862,000 | -55,146,000 | -65,740,000 | -21,994,000 | -8,670,000 | -19,160,000 | -49,531,000 | -19,515,000 | -55,198,000 | -62,115,000 | -140,422,000 | -19,169,000 | 23,658,000 | 25,875,000 | -33,968,000 | 22,175,000 | -25,771,000 | -65,239,000 | -29,371,000 | 10,110,000 | -925,409,000 | 3,459,000 | 27,921,000 | 825,206,000 | |||||||||||||
accounts payable | 43,814,000 | 201,517,000 | 321,130,000 | 9,952,000 | 168,910,000 | 134,872,000 | 111,475,000 | 6,107,000 | -108,849,000 | -19,389,000 | 162,598,000 | 172,701,000 | 306,357,000 | 315,489,000 | 315,732,000 | 247,280,000 | 86,201,000 | 25,925,000 | 264,694,000 | 134,091,000 | 99,177,000 | 146,928,000 | 177,919,000 | 156,584,000 | -15,520,000 | 90,421,000 | 77,604,000 | 60,918,000 | -16,393,000 | 69,427,000 | 91,886,000 | 32,756,000 | 35,779,000 | 62,362,000 | 103,894,000 | 51,230,000 | -68,422,000 | 84,439,000 | 132,032,000 | 174,378,000 | -17,895,000 | 90,155,000 | 65,222,000 | 53,582,000 | 8,113,000 | 106,772,000 | 141,385,000 | 104,376,000 | -19,235,000 | 16,666,000 | 91,859,000 | 37,888,000 | 61,617,000 | 163,535,000 | 230,520,000 | 190,034,000 | 88,481,000 | 75,605,000 | 137,639,000 | 81,907,000 | -42,335,000 | 88,611,000 | 59,807,000 | -23,509,000 | -339,029,000 | 7,392,000 | 21,855,000 | 372,061,000 | |||||||||||||
income taxes payable | 6,419,000 | -316,661,000 | 176,266,000 | 138,513,000 | -207,470,000 | 117,552,000 | -58,797,000 | 140,025,000 | -319,477,000 | 92,158,000 | 115,767,000 | 145,441,000 | 77,210,000 | 61,840,000 | -126,215,000 | 138,228,000 | 11,066,000 | 128,865,000 | -125,788,000 | 138,196,000 | 74,158,000 | -87,274,000 | 78,906,000 | 131,949,000 | -110,522,000 | 91,216,000 | -83,309,000 | 82,476,000 | 18,443,000 | -21,979,000 | -52,941,000 | 79,380,000 | -17,904,000 | -26,049,000 | -57,836,000 | 116,009,000 | -12,756,000 | 14,466,000 | -102,468,000 | 127,638,000 | -3,811,000 | 6,256,000 | -38,049,000 | 117,221,000 | -18,885,000 | 11,631,000 | -30,510,000 | 69,922,000 | 5,935,000 | -4,981,000 | -37,036,000 | 60,859,000 | 2,724,000 | 21,463,000 | -27,554,000 | 74,713,000 | -30,629,000 | -5,983,000 | -204,000 | 28,191,000 | |||||||||||||||||||||
accrued payroll | 3,274,000 | -2,070,000 | 25,130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued benefits and withholdings | -3,041,000 | 1,756,000 | 44,905,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 633,492,000 | 616,535,000 | 756,846,000 | 755,120,000 | 624,487,000 | 772,015,000 | 948,859,000 | 704,215,000 | 516,429,000 | 866,286,000 | 937,605,000 | 713,764,000 | 795,230,000 | 961,047,000 | 702,087,000 | 689,886,000 | 641,983,000 | 852,495,000 | 822,160,000 | 890,672,000 | 487,474,000 | 790,051,000 | 1,099,985,000 | 459,093,000 | 218,803,000 | 642,672,000 | 406,382,000 | 440,622,000 | 385,536,000 | 466,786,000 | 442,956,000 | 432,277,000 | 316,268,000 | 376,912,000 | 333,807,000 | 376,700,000 | 286,149,000 | 369,625,000 | 310,238,000 | 488,155,000 | 218,754,000 | 364,269,000 | 292,428,000 | 406,025,000 | 207,476,000 | 327,429,000 | 309,976,000 | 345,549,000 | 188,178,000 | 280,436,000 | 213,068,000 | 226,344,000 | 218,429,000 | 341,668,000 | 276,930,000 | 414,528,000 | 278,842,000 | 278,681,000 | 267,355,000 | 294,113,000 | 111,124,000 | 236,820,000 | 185,097,000 | 170,646,000 | -3,780,000 | 136,217,000 | 66,213,000 | 86,550,000 | 9,245,000 | 73,829,000 | 96,614,000 | 118,854,000 | 17,510,000 | 89,978,000 | 63,299,000 | 128,631,000 | 26,133,000 | 35,995,000 | 66,868,000 | 56,932,000 | 30,215,000 |
capital expenditures | -269,032,000 | -312,098,000 | -300,734,000 | -286,951,000 | -290,471,000 | -258,309,000 | -225,367,000 | -249,240,000 | -252,306,000 | -293,016,000 | -237,674,000 | -223,268,000 | -174,522,000 | -159,899,000 | -124,931,000 | -103,990,000 | -102,166,000 | -118,080,000 | -127,728,000 | -94,879,000 | -102,154,000 | -118,954,000 | -111,187,000 | -133,284,000 | -146,850,000 | -185,599,000 | -142,694,000 | -152,914,000 | -153,807,000 | -126,344,000 | -109,274,000 | -114,843,000 | -118,184,000 | -120,250,000 | -116,874,000 | -110,632,000 | -120,110,000 | -135,818,000 | -116,442,000 | -103,974,000 | -117,546,000 | -109,943,000 | -95,391,000 | -91,140,000 | -112,830,000 | -122,228,000 | -111,844,000 | -83,085,000 | -96,370,000 | -122,934,000 | -103,093,000 | -73,484,000 | -83,378,000 | -66,014,000 | -75,870,000 | -75,457,000 | -85,008,000 | -92,662,000 | -56,245,000 | -94,404,000 | -88,956,000 | -94,191,000 | -91,547,000 | -90,725,000 | -97,584,000 | -86,023,000 | -79,910,000 | -151,262,000 | 0 | 0 | 0 | 0 | -63,025,000 | -79,008,000 | -76,533,000 | -64,089,000 | -54,004,000 | -55,431,000 | -71,986,000 | -47,450,000 | -55,558,000 |
free cash flows | 364,460,000 | 304,437,000 | 456,112,000 | 468,169,000 | 334,016,000 | 513,706,000 | 723,492,000 | 454,975,000 | 264,123,000 | 573,270,000 | 699,931,000 | 490,496,000 | 620,708,000 | 801,148,000 | 577,156,000 | 585,896,000 | 539,817,000 | 734,415,000 | 694,432,000 | 795,793,000 | 385,320,000 | 671,097,000 | 988,798,000 | 325,809,000 | 71,953,000 | 457,073,000 | 263,688,000 | 287,708,000 | 231,729,000 | 340,442,000 | 333,682,000 | 317,434,000 | 198,084,000 | 256,662,000 | 216,933,000 | 266,068,000 | 166,039,000 | 233,807,000 | 193,796,000 | 384,181,000 | 101,208,000 | 254,326,000 | 197,037,000 | 314,885,000 | 94,646,000 | 205,201,000 | 198,132,000 | 262,464,000 | 91,808,000 | 157,502,000 | 109,975,000 | 152,860,000 | 135,051,000 | 275,654,000 | 201,060,000 | 339,071,000 | 193,834,000 | 186,019,000 | 211,110,000 | 199,709,000 | 22,168,000 | 142,629,000 | 93,550,000 | 79,921,000 | -101,364,000 | 50,194,000 | -13,697,000 | -64,712,000 | 9,245,000 | 73,829,000 | 96,614,000 | 118,854,000 | -45,515,000 | 10,970,000 | -13,234,000 | 64,542,000 | -27,871,000 | -19,436,000 | -5,118,000 | 9,482,000 | -25,343,000 |
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -269,032,000 | -312,098,000 | -300,734,000 | -286,951,000 | -290,471,000 | -258,309,000 | -225,367,000 | -249,240,000 | -252,306,000 | -293,016,000 | -237,674,000 | -223,268,000 | -174,522,000 | -159,899,000 | -124,931,000 | -103,990,000 | -102,166,000 | -118,080,000 | -127,728,000 | -94,879,000 | -102,154,000 | -118,954,000 | -111,187,000 | -133,284,000 | -146,850,000 | -185,599,000 | -142,694,000 | -152,914,000 | -153,807,000 | -126,344,000 | -109,274,000 | -114,843,000 | -118,184,000 | -120,250,000 | -116,874,000 | -110,632,000 | -120,110,000 | -135,818,000 | -116,442,000 | -103,974,000 | -117,546,000 | -109,943,000 | -95,391,000 | -91,140,000 | -112,830,000 | -122,228,000 | -111,844,000 | -83,085,000 | -96,370,000 | -122,934,000 | -103,093,000 | -73,484,000 | -83,378,000 | -66,014,000 | -75,870,000 | -75,457,000 | -85,008,000 | -92,662,000 | -56,245,000 | -94,404,000 | -88,956,000 | -94,191,000 | -91,547,000 | -90,725,000 | -97,584,000 | -86,023,000 | -79,910,000 | -151,262,000 | -63,025,000 | -79,008,000 | -76,533,000 | -64,089,000 | -54,004,000 | -55,431,000 | -71,986,000 | -47,450,000 | -55,558,000 | ||||
proceeds from sale of property and equipment | 13,963,000 | 14,187,000 | 747,000 | 1,948,000 | 6,082,000 | 2,740,000 | 3,675,000 | 3,853,000 | 7,228,000 | 3,405,000 | 4,352,000 | 2,704,000 | 3,974,000 | 2,607,000 | 5,065,000 | 3,157,000 | 2,851,000 | 2,077,000 | 2,469,000 | 2,097,000 | 4,080,000 | 6,844,000 | 2,945,000 | 1,901,000 | 1,639,000 | 2,341,000 | 1,327,000 | 1,811,000 | 1,431,000 | 417,000 | 2,184,000 | 752,000 | 2,558,000 | 1,154,000 | 507,000 | 245,000 | 2,630,000 | 518,000 | 1,107,000 | 864,000 | 561,000 | 589,000 | 950,000 | 658,000 | 576,000 | 1,515,000 | 502,000 | 287,000 | 630,000 | 423,000 | 323,000 | 355,000 | 444,000 | 529,000 | 1,584,000 | 487,000 | 1,965,000 | 129,000 | 369,000 | 252,000 | 258,000 | 160,000 | 1,324,000 | 382,000 | 1,702,000 | 1,221,000 | 200,000 | 1,165,000 | -429,000 | 110,000 | 198,000 | 1,367,000 | 493,000 | 381,000 | 1,230,000 | 223,000 | 266,000 | 144,000 | 279,000 | 186,000 | 1,142,000 |
return of (investment in) tax credit equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, including acquisitions, net of cash acquired | -722,000 | -3,656,000 | -298,000 | -5,584,000 | -10,000 | -155,366,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -255,791,000 | -301,567,000 | -309,995,000 | -285,003,000 | -283,197,000 | -261,153,000 | -221,702,000 | -400,753,000 | -246,163,000 | -289,767,000 | -238,486,000 | -221,520,000 | -356,284,000 | -158,836,000 | -119,884,000 | -104,981,000 | -277,884,000 | -116,844,000 | -127,135,000 | -93,757,000 | -167,556,000 | -112,111,000 | -108,586,000 | -226,642,000 | -303,691,000 | -199,707,000 | -141,950,000 | -151,398,000 | -186,478,000 | -126,219,000 | -107,139,000 | -114,466,000 | -116,301,000 | -119,201,000 | -117,698,000 | -111,023,000 | -176,398,000 | -135,300,000 | -115,335,000 | -102,063,000 | -115,939,000 | -108,307,000 | -93,395,000 | -89,547,000 | -111,319,000 | -119,778,000 | -110,407,000 | -81,898,000 | -94,249,000 | -120,772,000 | -101,633,000 | -72,100,000 | -105,781,000 | -64,470,000 | -73,257,000 | -73,899,000 | -81,681,000 | -91,192,000 | -54,534,000 | -92,246,000 | -76,562,000 | -94,121,000 | -90,337,000 | -90,257,000 | -95,830,000 | -83,631,000 | -80,608,000 | -150,592,000 | -83,843,000 | -77,771,000 | -74,568,000 | -64,136,000 | -52,635,000 | -55,128,000 | -70,732,000 | -46,706,000 | -54,559,000 | ||||
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings on revolving credit facility | 0 | 0 | 0 | 30,000,000 | 0 | 451,000,000 | 1,560,000,000 | 1,216,000,000 | 0 | 0 | 0 | 0 | 110,000,000 | 1,052,000,000 | 516,000,000 | 563,000,000 | 755,000,000 | 874,000,000 | 669,000,000 | 316,000,000 | 674,000,000 | 755,000,000 | 614,000,000 | 705,000,000 | 1,300,000,000 | 482,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolving credit facility | 0 | 0 | 0 | -1,251,000,000 | -1,315,000,000 | -661,000,000 | 0 | 0 | 0 | 0 | -454,000,000 | -969,000,000 | -330,000,000 | -644,000,000 | -929,000,000 | -831,000,000 | -427,000,000 | -396,000,000 | -1,109,000,000 | -541,000,000 | -537,000,000 | -1,152,000,000 | -674,000,000 | -392,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds of commercial paper | 98,990,000 | 90,878,000 | 169,630,000 | 129,288,000 | 159,246,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of long-term debt | 0 | 0 | 0 | 0 | 497,720,000 | 0 | 499,795,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499,160,000 | 0 | 0 | 0 | 0 | 299,478,000 | 0 | 496,485,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt | 0 | 0 | 0 | 0 | 0 | -78,000 | -4,326,000 | -88,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | -168,000 | -14,000 | -14,000 | -3,801,000 | -176,000 | -4,950,000 | -15,000 | -149,000 | -119,000 | -8,000 | -105,000 | -150,000 | -3,939,000 | -850,000 | -2,990,000 | 1,000 | -3,000 | 0 | 0 | -100,000 | -5,663,000 | 0 | -341,000 | -59,000 | -3,725,000 | 0 | -1,088,000 | -147,000 | 0 | -2,557,000 | 0 | -7,385,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
payment of excise tax on share repurchases | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -500,312,000 | -420,010,000 | -617,208,000 | -559,432,000 | -472,020,000 | -540,718,000 | -793,772,000 | -270,019,000 | -560,175,000 | -799,529,000 | -679,990,000 | -1,111,461,000 | -420,708,000 | -710,315,000 | -1,376,034,000 | -775,208,000 | -468,887,000 | -942,972,000 | -399,641,000 | -664,548,000 | -993,194,000 | -442,973,000 | -76,975,000 | -574,052,000 | -124,808,000 | -387,266,000 | -598,861,000 | -321,856,000 | -462,953,000 | -285,193,000 | -416,417,000 | -549,450,000 | -279,382,000 | -550,557,000 | -852,261,000 | -490,330,000 | -545,648,000 | -102,944,000 | -544,189,000 | -312,656,000 | -287,011,000 | -274,230,000 | -440,159,000 | -134,813,000 | -179,330,000 | -387,499,000 | -277,588,000 | -22,067,000 | -245,866,000 | -185,248,000 | -273,984,000 | -227,930,000 | -311,769,000 | -539,068,000 | -440,437,000 | -154,013,000 | -136,376,000 | -502,226,000 | -192,966,000 | -145,064,000 | |||||||||||||||||||||
net proceeds from issuance of common stock | 12,543,000 | 20,113,000 | 23,241,000 | 24,926,000 | 16,156,000 | 39,035,000 | 15,975,000 | 57,815,000 | 19,712,000 | 22,924,000 | 33,534,000 | 15,146,000 | 22,781,000 | 21,463,000 | 15,173,000 | 19,939,000 | 17,554,000 | 25,440,000 | 28,364,000 | 13,557,000 | 11,110,000 | 25,581,000 | 15,793,000 | 9,800,000 | 21,129,000 | 12,299,000 | 11,554,000 | 15,224,000 | 13,191,000 | 27,777,000 | 19,206,000 | 11,972,000 | 11,576,000 | 7,468,000 | 10,968,000 | 15,750,000 | 12,215,000 | 15,123,000 | 16,222,000 | 16,074,000 | 11,262,000 | 17,330,000 | 15,769,000 | 20,252,000 | 18,614,000 | 16,271,000 | 13,638,000 | 21,097,000 | 14,648,000 | 17,254,000 | 17,123,000 | 20,325,000 | 16,391,000 | 14,135,000 | 16,559,000 | 16,429,000 | 16,065,000 | 18,771,000 | 14,041,000 | 8,685,000 | 17,527,000 | 17,832,000 | 18,921,000 | 8,836,000 | 8,504,000 | 24,587,000 | 16,061,000 | 10,356,000 | 6,554,000 | 11,750,000 | 1,705,000 | 2,986,000 | 3,518,000 | 4,380,000 | 9,652,000 | 4,177,000 | 8,724,000 | ||||
net cash from financing activities | -388,947,000 | -309,033,000 | -441,363,000 | -409,452,000 | -325,624,000 | -540,023,000 | -670,492,000 | -493,578,000 | -74,044,000 | -551,545,000 | -701,480,000 | -541,669,000 | -398,076,000 | -988,971,000 | -519,870,000 | -755,619,000 | -451,341,000 | -917,637,000 | -674,576,000 | -651,304,000 | -1,482,234,000 | 76,389,000 | -406,032,000 | 15,300,000 | 82,321,000 | -455,970,000 | -265,340,000 | -263,822,000 | -207,762,000 | -337,416,000 | -337,474,000 | -325,634,000 | -190,906,000 | -246,952,000 | -217,120,000 | -384,736,000 | -523,473,000 | -72,264,000 | -512,652,000 | 213,615,000 | -263,430,000 | -239,088,000 | -412,637,000 | -93,392,000 | -143,880,000 | -362,799,000 | -257,969,000 | 16,862,000 | -225,619,000 | -162,586,000 | 49,085,000 | -196,962,000 | -287,225,000 | -222,210,000 | -411,152,000 | -126,985,000 | -112,326,000 | -179,564,000 | -174,077,000 | -1,540,000 | -48,034,000 | -131,117,000 | -93,021,000 | -77,452,000 | 97,010,000 | -64,075,000 | 18,015,000 | 70,145,000 | 3,456,000 | 4,105,000 | 5,092,000 | 13,536,000 | -4,181,000 | 15,582,000 | 4,709,000 | 3,821,000 | 13,680,000 | 4,137,000 | |||
effect of exchange rate changes on cash | 526,000 | -35,000 | 1,877,000 | 338,000 | -1,034,000 | -268,000 | -887,000 | 248,000 | 246,000 | -190,000 | 369,000 | 714,000 | 653,000 | -84,000 | 25,000 | 147,000 | 53,000 | -330,000 | 289,000 | -371,000 | 858,000 | 346,000 | -11,000 | -1,090,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -10,720,000 | 5,900,000 | 7,365,000 | 61,003,000 | 62,358,000 | -170,567,000 | -87,189,000 | -182,316,000 | 20,738,000 | 145,240,000 | -1,161,458,000 | 754,675,000 | 585,356,000 | 246,661,000 | -2,398,000 | -13,005,000 | -908,000 | 25,402,000 | 9,061,000 | 10,759,000 | -1,011,000 | -119,059,000 | -413,722,000 | 162,061,000 | -317,749,000 | 599,707,000 | -160,615,000 | 16,874,000 | -213,604,000 | 223,086,000 | -47,723,000 | -155,148,000 | -58,400,000 | 280,513,000 | -131,690,000 | -2,922,000 | 160,520,000 | -42,718,000 | -174,577,000 | 54,988,000 | -207,479,000 | 213,644,000 | 84,835,000 | 7,925,000 | 38,744,000 | 200,327,000 | -13,472,000 | 11,582,000 | 1,739,000 | 2,937,000 | 3,620,000 | 6,103,000 | 3,927,000 | 65,732,000 | -62,228,000 | 17,299,000 | 2,267,000 | 60,314,000 | -10,920,000 | -14,424,000 | -43,000 | 23,906,000 | -20,207,000 | ||||||||||||||||||
cash and cash equivalents at beginning of the period | 0 | 0 | 0 | 130,245,000 | 0 | 0 | 0 | 279,132,000 | 0 | 0 | 0 | 108,583,000 | 0 | 0 | 0 | 362,113,000 | 0 | 0 | 0 | 465,640,000 | 0 | 0 | 0 | 40,406,000 | 0 | 0 | 31,315,000 | 0 | 0 | 46,348,000 | 0 | 0 | 146,598,000 | 0 | 0 | 116,301,000 | 0 | 0 | 250,560,000 | 0 | 0 | 231,318,000 | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of the period | -10,720,000 | 5,900,000 | 7,365,000 | 191,248,000 | 14,632,000 | -29,429,000 | 55,778,000 | 89,264,000 | 196,468,000 | 24,784,000 | -1,992,000 | 59,872,000 | 41,523,000 | -186,844,000 | 62,358,000 | 191,546,000 | -87,189,000 | -182,316,000 | 20,738,000 | 610,880,000 | -1,161,458,000 | 754,675,000 | 585,356,000 | 287,067,000 | -13,005,000 | -908,000 | 56,717,000 | 3,151,000 | -1,657,000 | 38,525,000 | 10,759,000 | -1,011,000 | 27,539,000 | 162,061,000 | -317,749,000 | 716,008,000 | 16,874,000 | -213,604,000 | 473,646,000 | -155,148,000 | -58,400,000 | 511,831,000 | |||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 191,011,000 | 482,641,000 | 376,968,000 | 16,904,000 | 221,095,000 | 338,930,000 | 70,603,000 | 9,798,000 | 167,932,000 | 81,767,000 | 55,665,000 | 9,696,000 | 22,675,000 | 100,795,000 | 283,111,000 | 8,584,000 | 117,575,000 | 40,687,000 | 287,106,000 | 5,567,000 | 54,603,000 | 230,297,000 | 15,212,000 | 4,975,000 | 176,545,000 | 23,883,000 | 189,168,000 | 5,335,000 | 54,427,000 | 105,959,000 | 143,051,000 | 7,939,000 | 136,890,000 | 156,058,000 | 152,776,000 | 137,802,000 | 255,334,000 | 23,765,000 | 142,904,000 | 148,205,000 | 186,040,000 | 8,675,000 | 108,429,000 | 118,085,000 | 156,613,000 | 33,331,000 | 90,698,000 | 101,798,000 | 140,942,000 | 29,158,000 | 86,887,000 | 62,175,000 | 114,280,000 | 11,295,000 | 67,605,000 | 92,383,000 | 75,099,000 | 17,682,000 | 32,095,000 | 45,500,000 | 63,380,000 | 13,171,000 | |||||||||||||||||||
interest paid, net of capitalized interest | 74,662,000 | 41,716,000 | 70,950,000 | 39,424,000 | 69,866,000 | 28,779,000 | 75,778,000 | 34,671,000 | 62,526,000 | 38,161,000 | 62,393,000 | 26,531,000 | 56,179,000 | 31,356,000 | 36,804,000 | 31,514,000 | 36,322,000 | 31,183,000 | 39,303,000 | 37,485,000 | 41,320,000 | 45,306,000 | 26,809,000 | 46,282,000 | 24,620,000 | 45,813,000 | 16,405,000 | 47,796,000 | 15,913,000 | 46,469,000 | 6,793,000 | 48,763,000 | 5,514,000 | 35,101,000 | 5,197,000 | 31,954,000 | 4,101,000 | 32,373,000 | 4,111,000 | 23,063,000 | 4,058,000 | 23,292,000 | 4,276,000 | 23,435,000 | 4,030,000 | 21,983,000 | 2,771,000 | 22,419,000 | 2,700,000 | 22,354,000 | -2,058,000 | 23,764,000 | -1,305,000 | 18,242,000 | -729,000 | 18,447,000 | -715,000 | 12,616,000 | -188,000 | 1,637,000 | 7,019,000 | 6,068,000 | 10,848,000 | 7,276,000 | |||||||||||||||||
investment in tax credit equity investments | 0 | -1,000 | -183,020,000 | -1,182,000 | 0 | -4,080,000 | -178,538,000 | -27,000 | -1,762,000 | -6,000 | -68,819,000 | 0 | -33,000 | -95,259,000 | -15,793,000 | -16,271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -29,429,000 | 55,778,000 | -189,868,000 | 24,784,000 | -1,992,000 | -48,711,000 | 3,151,000 | -1,657,000 | -7,823,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments of commercial paper | 137,305,000 | -310,805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from commercial paper | -278,286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of tax credit equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments received on notes receivable | 0 | 0 | 0 | 1,047,000 | 1,046,000 | 1,047,000 | 1,046,000 | 935,000 | 935,000 | 935,000 | 935,000 | 900,000 | 1,491,000 | 1,739,000 | 1,137,000 | 1,029,000 | 1,042,000 | 1,015,000 | 1,029,000 | 1,071,000 | 1,072,000 | 1,341,000 | 1,343,000 | 1,679,000 | 12,754,000 | 1,934,000 | 1,404,000 | 1,272,000 | 1,575,000 | 2,321,000 | 591,000 | 1,332,000 | 1,476,000 | 1,422,000 | 1,251,000 | 1,193,000 | 1,345,000 | 1,297,000 | 1,428,000 | 1,132,000 | 1,309,000 | 1,524,000 | 1,286,000 | 1,055,000 | 1,139,000 | ||||||||||||||||||||||||||||||||||||
principal payments on capital leases | 0 | 0 | -6,000 | -19,000 | -18,000 | -18,000 | -18,000 | -18,000 | -18,000 | -44,000 | -145,000 | -354,000 | -385,000 | -409,000 | -641,000 | -2,030,000 | -2,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based compensation | -9,960,000 | -15,898,000 | -15,374,000 | -14,762,000 | -12,319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock options exercised | -11,759,000 | -21,188,000 | -16,854,000 | -8,447,000 | -5,999,000 | -17,850,000 | -5,616,000 | -6,514,000 | -7,893,000 | -10,788,000 | -8,493,000 | -6,446,000 | -12,908,000 | -10,784,000 | -8,280,000 | -7,324,000 | -5,233,000 | -2,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt premium, discount and issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of asset-based revolving credit facility debt issuance costs | 0 | 0 | 0 | 21,626,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings on asset-based revolving credit facility | 0 | 0 | 0 | 42,400,000 | 230,500,000 | 41,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on asset-based revolving credit facility | 0 | 0 | 0 | -398,400,000 | -199,500,000 | -193,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on debt and capital leases | -193,000 | -375,000 | -182,000 | -185,000 | -6,536,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 248,128,000 | 0 | 0 | 361,552,000 | 0 | 0 | 29,721,000 | 0 | 0 | 26,935,000 | 0 | 0 | 31,301,000 | 0 | 0 | 47,555,000 | 0 | 0 | 29,903,000 | 0 | 0 | 31,384,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -2,922,000 | 160,520,000 | 205,410,000 | 54,988,000 | -207,479,000 | 575,196,000 | 7,925,000 | 38,744,000 | 230,048,000 | 11,582,000 | 1,739,000 | 29,872,000 | -11,489,000 | 3,620,000 | 37,404,000 | -90,804,000 | 3,927,000 | 113,287,000 | 17,299,000 | 2,267,000 | 90,217,000 | -14,424,000 | -43,000 | 55,290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on settlement of note receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note: certain prior period amounts have been reclassified to conform to current period presentation. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to condensed consolidating financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment acquired through issuance of capital lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of property and equipment | 42,609,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 18,000 | -143,000 | -143,000 | -202,000 | 0 | 242,000 | 1,672,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premium on exchangeable notes | -146,000 | -189,000 | -187,000 | -185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount on senior notes | 90,000 | 88,000 | 74,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 590,000 | 265,000 | 265,000 | 2,141,000 | 2,140,000 | 2,141,000 | 2,137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option compensation programs | 4,597,000 | 4,679,000 | 4,445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other share based compensation programs | 755,000 | 718,000 | 691,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization on property and equipment | 38,934,000 | 40,913,000 | 40,794,000 | 39,760,000 | 38,263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option compensation expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other share based compensation expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash component of acquisition price of csk automotive, inc., net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt prepayment costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance cost of equity exchanged in csk acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock to acquire csk | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of converted csk stock options and restricted stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share based compensation programs | 4,354,000 | 4,324,000 | 4,114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit of stock options exercised | 3,992,000 | 5,988,000 | 1,775,000 | 1,242,000 | 4,095,000 | 2,853,000 | 2,025,000 | 659,000 | 953,000 | 23,000 | 549,000 | 665,000 | 791,000 | 3,961,000 | 1,418,000 | 1,522,000 | 990,000 | 885,000 | 5,141,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings on asset-based revolving debt | 122,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on asset-based revolving debt | -208,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premium on 6 3/4% exchangeable notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings on asset-based revolving debt and other long term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (payments) on asset-based revolving debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental non-cash disclosure | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 900,000 | 61,276,000 | 71,297,000 | 0 | 0 | 0 | 16,450,000 | 13,950,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt and capital leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments of long-term debt and capital leases | -3,512,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible items | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium on 6 3/4% exchangeable notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in other assets | -441,000 | -693,000 | -1,402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt and capital lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments of long-term debt | -77,000 | -26,226,000 | -185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances made on notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of midwest auto parts distributors net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 17,299,000 | 2,267,000 | 90,217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts receivable from vendors | -2,505,000 | 2,011,000 | 46,828,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2,507,000 | -1,158,000 | 21,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 19,212,000 | 35,934,000 | 1,070,689,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost | 67,241,000 | 72,922,000 | 1,276,410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation and amortization | 9,239,000 | 16,072,000 | 345,319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property and equipment | 58,002,000 | 56,850,000 | 931,091,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, less current portion | -1,282,000 | -1,104,000 | 29,151,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | -444,000 | -50,103,000 | 62,697,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 75,846,000 | 91,076,000 | 2,093,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 599,000 | 2,479,000 | 44,996,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 2,000 | 25,003,000 | 312,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 12,745,000 | 43,692,000 | 497,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current portion | -81,000 | -25,079,000 | 100,390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 2,344,000 | 7,016,000 | 42,941,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares – 245,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – 115,067,095 as of september 30, 2007, and 113,929,327 as of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2006 | 3,000 | 7,000 | 1,141,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 7,518,000 | 20,172,000 | 408,532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 53,087,000 | 51,899,000 | 1,010,812,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 60,608,000 | 72,078,000 | 1,420,485,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 75,846,000 | 91,076,000 | 2,093,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales | 18,670,000 | 29,963,000 | 613,145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold, including warehouse and distribution expenses | 12,154,000 | 12,059,000 | 343,864,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 6,516,000 | 17,904,000 | 269,281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating, selling, general and administrative expenses | 5,358,000 | 13,538,000 | 192,089,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 1,158,000 | 4,366,000 | 77,192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -25,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 1,133,000 | 5,157,000 | 77,182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | -55,000 | 1,665,000 | 28,775,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share | 10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share-assuming dilution | 10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | 413,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted weighted-average common shares outstanding – assuming dilution | 195,000 | 574,000 | 115,537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – 114,836,096 as of june 30, 2007, and 113,929,327 as of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – 114,126,459 as of march 31, 2007, and 113,929,327 as of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | 10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share – basic | 420 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share-assuming dilution: | 420 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding – basic | 113,936,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | -236,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance on notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(investment in) reduction of other assets | -1,365,000 | -311,000 | -497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 3,807,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income, as reported | 33,213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add stock-based compensation expense, net of tax, as reported | 1,542,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deduct stock-based compensation expense determined under the fair value based method for all awards, net of tax | -3,356,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma net income | 31,399,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma basic net income per share | 280 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma net income per share- assuming dilution | 280 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction (increase) in other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income as reported | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense, net of tax, as reported | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense, net of tax, under fair value method | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share, as reported | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted |