Polaris Quarterly Balance Sheets Chart
Quarterly
|
Annual
Polaris Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 324,300,000 | 291,700,000 | 287,800,000 | 291,300,000 | 322,700,000 | 318,800,000 | 367,800,000 | 295,300,000 | 340,400,000 | 322,900,000 | 324,500,000 | 318,900,000 | 314,200,000 | 375,400,000 | 509,200,000 | 316,500,000 | 288,800,000 | 432,400,000 | 634,700,000 | 820,600,000 | 544,400,000 | 424,400,000 | 157,064,000 | 122,216,000 | 96,081,000 | 151,439,000 | 161,164,000 | 183,411,000 | 181,753,000 | 166,357,000 | 138,345,000 | 132,260,000 | 127,378,000 | 137,494,000 | 127,325,000 | 122,696,000 | 146,633,000 | 145,763,000 | 155,349,000 | 225,264,000 | 118,819,000 | 111,005,000 | 137,600,000 | 169,018,000 | 119,040,000 | 101,789,000 | 92,248,000 | 387,804,000 | 217,674,000 | 380,750,000 | 417,015,000 | 412,898,000 | 289,294,000 | 285,889,000 | 325,336,000 | 335,747,000 | 262,174,000 | 345,921,000 | 393,927,000 | 264,511,000 | 166,272,000 | 124,395,000 | 140,240,000 | 72,763,000 | 30,036,000 | 17,895,000 | 27,127,000 | 43,162,000 | 21,909,000 | 17,578,000 | 63,281,000 | 86,967,000 | 33,849,000 | 45,115,000 | 19,566,000 | 9,086,000 | 10,563,000 | 10,913,000 | 19,675,000 |
| trade receivables | 225,200,000 | 211,300,000 | 192,300,000 | 223,700,000 | 254,900,000 | 254,100,000 | 306,400,000 | 477,800,000 | 293,100,000 | 324,600,000 | 343,000,000 | 329,500,000 | 297,200,000 | 251,100,000 | 240,500,000 | 242,700,000 | 220,300,000 | 237,200,000 | 257,200,000 | 241,300,000 | 195,200,000 | 167,900,000 | 190,430,000 | 217,231,000 | 224,501,000 | 206,812,000 | 197,082,000 | 217,694,000 | 190,343,000 | 186,044,000 | 200,144,000 | 184,074,000 | 169,314,000 | 176,277,000 | 174,832,000 | 152,342,000 | 142,434,000 | 124,553,000 | 150,778,000 | 176,221,000 | 151,495,000 | 173,199,000 | 204,876,000 | 153,839,000 | 135,411,000 | 150,464,000 | 186,213,000 | 157,015,000 | 148,725,000 | 129,332,000 | 119,769,000 | 136,346,000 | 134,876,000 | 139,626,000 | 115,302,000 | 108,889,000 | 136,903,000 | 121,696,000 | 89,294,000 | 98,151,000 | 96,638,000 | 91,335,000 | 90,405,000 | 88,073,000 | 54,027,000 | 57,581,000 | 98,598,000 | 77,275,000 | 73,014,000 | 67,112,000 | 82,884,000 | 69,934,000 | 53,368,000 | 51,957,000 | 63,815,000 | 79,006,000 | 55,555,000 | 60,712,000 | |
| inventories | 1,698,000,000 | 1,748,000,000 | 1,741,500,000 | 1,998,900,000 | 2,000,500,000 | 1,952,800,000 | 1,810,500,000 | 2,051,700,000 | 2,024,300,000 | 1,947,200,000 | 1,896,100,000 | 1,929,400,000 | 1,908,000,000 | 1,879,700,000 | 1,644,800,000 | 1,773,600,000 | 1,514,900,000 | 1,339,900,000 | 1,177,600,000 | 1,213,500,000 | 1,026,400,000 | 1,234,800,000 | 1,121,111,000 | 1,270,110,000 | 1,130,264,000 | 1,148,637,000 | 969,511,000 | 1,019,517,000 | 925,243,000 | 922,925,000 | 783,961,000 | 841,922,000 | 815,990,000 | 800,611,000 | 746,534,000 | 755,943,000 | 692,272,000 | 710,004,000 | 710,001,000 | 674,612,000 | 708,269,000 | 629,285,000 | 565,685,000 | 582,193,000 | 559,876,000 | 482,874,000 | 417,948,000 | 460,592,000 | 428,634,000 | 370,856,000 | 344,996,000 | 410,034,000 | 357,960,000 | 314,042,000 | 298,042,000 | 338,285,000 | 286,137,000 | 244,436,000 | 235,927,000 | 279,778,000 | 222,608,000 | 180,316,000 | 179,315,000 | 220,836,000 | 219,645,000 | 245,600,000 | 222,312,000 | 268,319,000 | 278,396,000 | 279,262,000 | 218,342,000 | 257,776,000 | 267,858,000 | 236,739,000 | 230,533,000 | 243,936,000 | 241,302,000 | 220,005,000 | 202,022,000 |
| prepaid expenses and other | 320,600,000 | 313,500,000 | 395,700,000 | 156,400,000 | 210,900,000 | 195,800,000 | 198,000,000 | 177,300,000 | 210,600,000 | 190,100,000 | 183,700,000 | 158,300,000 | 174,400,000 | 146,700,000 | 160,500,000 | 114,300,000 | 109,100,000 | 123,200,000 | 134,100,000 | 98,600,000 | 103,500,000 | 112,200,000 | 125,908,000 | 118,623,000 | 112,921,000 | 106,512,000 | 121,472,000 | 105,066,000 | 106,586,000 | 96,247,000 | 101,453,000 | 80,859,000 | 85,221,000 | 81,193,000 | 91,636,000 | 63,594,000 | 64,201,000 | 68,224,000 | 92,422,000 | 74,166,000 | 66,497,000 | 70,964,000 | 71,526,000 | 61,780,000 | 60,002,000 | 59,326,000 | 63,716,000 | 56,450,000 | 47,169,000 | 30,740,000 | 34,039,000 | 43,576,000 | 46,706,000 | 45,714,000 | 37,608,000 | 37,762,000 | 28,622,000 | 20,556,000 | 21,628,000 | 17,443,000 | 22,483,000 | 18,682,000 | 20,638,000 | 18,498,000 | 20,272,000 | 12,503,000 | 14,924,000 | 18,073,000 | 18,149,000 | 19,240,000 | 17,643,000 | 18,123,000 | 19,421,000 | 17,192,000 | 19,940,000 | 13,717,000 | 9,324,000 | 13,163,000 | 13,330,000 |
| income taxes receivable | 44,800,000 | 29,200,000 | 15,100,000 | 57,900,000 | 11,100,000 | 11,100,000 | 9,000,000 | 41,200,000 | 19,800,000 | 2,500,000 | 20,300,000 | 98,700,000 | 3,800,000 | 2,200,000 | 4,000,000 | 600,000 | 300,000 | 400,000 | 3,900,000 | 5,700,000 | 14,200,000 | 45,900,000 | 32,447,000 | 14,958,000 | 7,037,000 | 25,550,000 | 36,474,000 | 5,865,000 | 10,269,000 | 13,013,000 | 29,601,000 | 9,535,000 | 18,976,000 | 54,902,000 | 50,662,000 | 55,096,000 | 20,013,000 | 28,126,000 | 46,175,000 | 10,052,000 | 15,183,000 | 5,308,000 | 2,691,000 | 20,423,000 | 24,890,000 | 3,030,000 | 12,217,000 | 15,657,000 | 13,520,000 | 9,194,000 | 15,730,000 | 7,936,000 | 9,164,000 | 24,723,000 | 9,037,000 | 13,400,000 | 4,278,000 | 4,521,000 | |||||||||||||||||||||
| total current assets | 2,612,900,000 | 2,593,700,000 | 2,632,400,000 | 2,728,200,000 | 2,800,100,000 | 2,732,600,000 | 2,691,700,000 | 3,043,300,000 | 2,888,200,000 | 2,787,300,000 | 2,767,600,000 | 2,834,800,000 | 2,865,800,000 | 2,655,100,000 | 2,559,000,000 | 2,447,700,000 | 2,133,400,000 | 2,133,100,000 | 2,207,500,000 | 2,379,700,000 | 1,883,700,000 | 1,985,200,000 | 1,626,960,000 | 1,743,138,000 | 1,570,804,000 | 1,638,950,000 | 1,485,703,000 | 1,531,553,000 | 1,414,194,000 | 1,384,586,000 | 1,253,504,000 | 1,248,650,000 | 1,216,879,000 | 1,250,477,000 | 1,190,989,000 | 1,149,671,000 | 1,065,553,000 | 1,076,670,000 | 1,154,725,000 | 1,271,566,000 | 1,173,919,000 | 1,102,255,000 | 1,096,555,000 | 1,080,565,000 | 993,447,000 | 890,507,000 | 865,698,000 | 1,162,504,000 | 939,937,000 | 1,006,360,000 | 1,017,841,000 | 1,090,830,000 | 916,765,000 | 864,937,000 | 878,676,000 | 891,989,000 | 797,296,000 | 801,472,000 | 808,145,000 | 728,579,000 | 567,839,000 | 476,395,000 | 491,500,000 | 478,369,000 | 400,022,000 | 413,751,000 | 443,612,000 | 477,286,000 | 460,237,000 | 443,417,000 | 447,556,000 | 498,740,000 | 432,820,000 | 406,930,000 | 392,961,000 | 401,004,000 | 372,328,000 | 360,226,000 | |
| property and equipment | 1,147,100,000 | 1,159,000,000 | 1,186,700,000 | 1,199,900,000 | 1,212,500,000 | 1,214,900,000 | 1,201,500,000 | 1,161,500,000 | 1,118,900,000 | 1,058,400,000 | 1,018,400,000 | 957,900,000 | 939,600,000 | 978,200,000 | 975,400,000 | 931,400,000 | 900,400,000 | 879,000,000 | 888,800,000 | 865,300,000 | 873,700,000 | 886,100,000 | 899,809,000 | 887,644,000 | 889,825,000 | 868,128,000 | 843,122,000 | 807,511,000 | 762,268,000 | 759,957,000 | 747,189,000 | 735,441,000 | 736,866,000 | 729,063,000 | 727,596,000 | 687,697,000 | 696,241,000 | 675,164,000 | 650,678,000 | 587,935,000 | 569,126,000 | 558,753,000 | 555,428,000 | 538,031,000 | 532,425,000 | 495,053,000 | 455,167,000 | 420,328,000 | 342,713,000 | 274,737,000 | 253,369,000 | 230,605,000 | 223,777,000 | 219,779,000 | 213,778,000 | 198,018,000 | 193,071,000 | 184,553,000 | 184,011,000 | 180,936,000 | 184,572,000 | 189,433,000 | 194,416,000 | 203,901,000 | 212,103,000 | 214,298,000 | 215,637,000 | 217,910,000 | 215,274,000 | 211,132,000 | 203,479,000 | 205,598,000 | 205,511,000 | 207,909,000 | 219,071,000 | 222,275,000 | |||
| investment in finance affiliate | 142,900,000 | 141,100,000 | 136,700,000 | 140,000,000 | 142,400,000 | 139,600,000 | 141,100,000 | 109,700,000 | 98,700,000 | 96,500,000 | 93,100,000 | 58,600,000 | 37,100,000 | 33,300,000 | 49,300,000 | 31,400,000 | 29,300,000 | 46,800,000 | 59,400,000 | 44,900,000 | 72,000,000 | 112,400,000 | 110,641,000 | 104,060,000 | 97,303,000 | 99,501,000 | 92,059,000 | 88,790,000 | 92,954,000 | 95,511,000 | 88,764,000 | 70,910,000 | 86,552,000 | 87,398,000 | 94,009,000 | 92,203,000 | 93,870,000 | 99,910,000 | 99,073,000 | 88,690,000 | 87,625,000 | 96,247,000 | 89,107,000 | 71,515,000 | 67,597,000 | 71,439,000 | 69,217,000 | 58,338,000 | 55,346,000 | 56,432,000 | 56,988,000 | 47,521,000 | 41,692,000 | 44,221,000 | 37,273,000 | 52,359,000 | |||||||||||||||||||||||
| deferred tax assets | 406,200,000 | 379,200,000 | 384,600,000 | 329,900,000 | 317,400,000 | 300,000,000 | 295,900,000 | 247,100,000 | 237,500,000 | 221,200,000 | 210,500,000 | 150,100,000 | 241,100,000 | 154,500,000 | 163,600,000 | 160,300,000 | 159,200,000 | 158,600,000 | 177,700,000 | 186,400,000 | 184,700,000 | 90,900,000 | 93,282,000 | 95,189,000 | 92,641,000 | 88,489,000 | 87,474,000 | 116,447,000 | 115,399,000 | 114,881,000 | 115,511,000 | 191,287,000 | 192,167,000 | 185,887,000 | 188,471,000 | 173,741,000 | 170,955,000 | 165,862,000 | 111,251,000 | 113,656,000 | 112,494,000 | 114,177,000 | 93,312,000 | 94,228,000 | 93,024,000 | 93,356,000 | 84,986,000 | 84,215,000 | 85,488,000 | 86,292,000 | 80,040,000 | 78,765,000 | 79,666,000 | 77,665,000 | 62,269,000 | 70,060,000 | 68,863,000 | 67,369,000 | 68,696,000 | 59,838,000 | 60,902,000 | 78,199,000 | 76,042,000 | 76,130,000 | 70,457,000 | 68,769,000 | 60,225,000 | 65,406,000 | 65,940,000 | 58,324,000 | 59,107,000 | 55,259,000 | 55,584,000 | ||||||
| goodwill and other intangible assets | 880,800,000 | 933,400,000 | 936,200,000 | 958,100,000 | 960,200,000 | 899,700,000 | 906,400,000 | 907,100,000 | 903,200,000 | 907,700,000 | 910,600,000 | 907,600,000 | 918,700,000 | 1,029,400,000 | 1,037,500,000 | 1,053,200,000 | 1,063,900,000 | 1,070,800,000 | 1,083,700,000 | 1,087,300,000 | 1,092,000,000 | 1,478,400,000 | 1,490,235,000 | 1,494,646,000 | 1,508,722,000 | 1,506,414,000 | 1,517,594,000 | 1,515,431,000 | 765,050,000 | 777,844,000 | 780,586,000 | 784,616,000 | 786,935,000 | 786,574,000 | 792,979,000 | 271,419,000 | 273,896,000 | 278,483,000 | 236,117,000 | 232,142,000 | 235,030,000 | 210,451,000 | 223,966,000 | 224,443,000 | 238,118,000 | 226,461,000 | 229,708,000 | 227,889,000 | 223,537,000 | 105,096,000 | 107,216,000 | 76,704,000 | 76,379,000 | 78,187,000 | 77,718,000 | 59,658,000 | 60,878,000 | 31,551,000 | 31,313,000 | ||||||||||||||||||||
| operating lease assets | 124,500,000 | 123,700,000 | 127,200,000 | 131,500,000 | 136,900,000 | 143,800,000 | 143,900,000 | 131,600,000 | 120,100,000 | 111,600,000 | 111,000,000 | 105,500,000 | 113,100,000 | 187,000,000 | 165,200,000 | 165,100,000 | 123,900,000 | 118,900,000 | 125,400,000 | 105,800,000 | 105,400,000 | 110,000,000 | 110,153,000 | 107,906,000 | 108,013,000 | 112,286,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term assets | 73,600,000 | 120,300,000 | 121,400,000 | 142,100,000 | 139,400,000 | 136,800,000 | 135,800,000 | 132,700,000 | 103,000,000 | 107,200,000 | 106,700,000 | 78,900,000 | 86,200,000 | 91,400,000 | 97,800,000 | 81,200,000 | 115,100,000 | 106,500,000 | 90,200,000 | 114,200,000 | 101,200,000 | 100,900,000 | 99,449,000 | 94,839,000 | 96,904,000 | 94,949,000 | 98,963,000 | 88,299,000 | 89,613,000 | 86,828,000 | 104,039,000 | 102,162,000 | 95,573,000 | 96,600,000 | 105,553,000 | 95,594,000 | 95,129,000 | 83,684,000 | 80,331,000 | 83,467,000 | 75,326,000 | 77,421,000 | 68,678,000 | 47,680,000 | 47,037,000 | 45,839,000 | 31,126,000 | 29,832,000 | 26,282,000 | 21,603,000 | 15,872,000 | ||||||||||||||||||||||||||||
| total assets | 5,388,000,000 | 5,450,400,000 | 5,525,200,000 | 5,629,700,000 | 5,708,900,000 | 5,567,400,000 | 5,516,300,000 | 5,733,000,000 | 5,469,600,000 | 5,289,900,000 | 5,217,900,000 | 5,093,400,000 | 5,238,900,000 | 5,128,900,000 | 5,047,800,000 | 4,870,300,000 | 4,525,200,000 | 4,513,700,000 | 4,632,700,000 | 4,783,600,000 | 4,312,700,000 | 4,763,900,000 | 4,430,529,000 | 4,527,422,000 | 4,364,212,000 | 4,408,717,000 | 4,124,915,000 | 4,148,031,000 | 3,239,478,000 | 3,219,607,000 | 3,089,593,000 | 3,133,066,000 | 3,114,972,000 | 3,135,999,000 | 3,099,597,000 | 2,470,325,000 | 2,395,644,000 | 2,379,773,000 | 2,387,462,000 | 2,310,071,000 | 2,181,554,000 | 2,080,783,000 | 2,074,935,000 | 2,008,832,000 | 1,919,049,000 | 1,764,449,000 | 1,685,488,000 | 1,923,219,000 | 1,610,402,000 | 1,500,889,000 | 1,486,492,000 | 1,471,428,000 | 1,276,351,000 | 1,222,833,000 | 1,228,024,000 | 1,198,060,000 | 1,091,262,000 | 1,057,083,000 | 1,061,647,000 | 972,057,000 | 821,308,000 | 740,932,000 | 763,653,000 | 759,968,000 | 691,238,000 | 711,796,000 | 751,148,000 | 803,095,000 | 786,381,000 | 769,202,000 | 769,881,000 | 808,110,000 | 740,975,000 | 731,821,000 | 778,791,000 | 786,080,000 | 762,225,000 | 752,830,000 | 768,956,000 |
| liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current financing obligations | 434,500,000 | 434,300,000 | 434,300,000 | 454,400,000 | 54,100,000 | 54,000,000 | 54,000,000 | 553,900,000 | 553,700,000 | 553,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 773,900,000 | 723,600,000 | 562,800,000 | 700,700,000 | 785,400,000 | 779,000,000 | 713,100,000 | 882,400,000 | 897,000,000 | 870,100,000 | 847,600,000 | 850,800,000 | 978,800,000 | 978,500,000 | 797,400,000 | 928,200,000 | 899,300,000 | 869,100,000 | 782,200,000 | 790,700,000 | 545,600,000 | 556,100,000 | 450,228,000 | 584,506,000 | 418,850,000 | 436,938,000 | 346,294,000 | 436,401,000 | 361,717,000 | 366,872,000 | 317,377,000 | 385,858,000 | 352,538,000 | 348,016,000 | 273,742,000 | 308,971,000 | 348,376,000 | 293,512,000 | 299,660,000 | 381,174,000 | 300,639,000 | 304,656,000 | 343,470,000 | 340,606,000 | 289,423,000 | 257,795,000 | 238,044,000 | 280,284,000 | 236,347,000 | 215,187,000 | 169,036,000 | 228,332,000 | 192,113,000 | 182,645,000 | 146,743,000 | 187,780,000 | 148,208,000 | 132,210,000 | 113,248,000 | 138,044,000 | 102,037,000 | 89,722,000 | 75,657,000 | 109,796,000 | 57,313,000 | 104,823,000 | 115,986,000 | 151,505,000 | 102,299,000 | 122,196,000 | 90,045,000 | 133,942,000 | 105,382,000 | 105,795,000 | 100,672,000 | 133,447,000 | 93,814,000 | 97,959,000 | 97,065,000 |
| accrued expenses | 1,253,400,000 | 1,115,700,000 | 1,259,700,000 | 1,057,500,000 | 1,094,300,000 | 988,100,000 | 1,123,600,000 | 967,600,000 | 932,300,000 | 832,000,000 | 896,800,000 | 772,900,000 | 678,400,000 | 261,138,000 | 218,445,000 | 195,196,000 | 231,310,000 | 213,730,000 | 192,305,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current liabilities | 42,100,000 | 37,900,000 | 36,400,000 | 40,100,000 | 41,200,000 | 39,500,000 | 43,100,000 | 34,400,000 | 31,900,000 | 42,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 2,503,900,000 | 2,311,500,000 | 2,293,200,000 | 2,252,700,000 | 1,975,000,000 | 1,860,600,000 | 1,933,800,000 | 2,438,300,000 | 2,414,900,000 | 2,298,400,000 | 2,328,600,000 | 2,212,700,000 | 2,340,200,000 | 2,250,900,000 | 2,230,100,000 | 1,844,800,000 | 1,822,100,000 | 1,856,900,000 | 1,889,400,000 | 2,239,000,000 | 1,907,600,000 | 1,513,000,000 | 1,527,990,000 | 1,546,125,000 | 1,332,378,000 | 1,248,108,000 | 1,197,374,000 | 1,285,840,000 | 1,115,170,000 | 1,114,495,000 | 1,130,311,000 | 1,195,038,000 | 1,048,106,000 | 986,385,000 | 959,751,000 | 986,078,000 | 881,869,000 | 794,253,000 | 826,783,000 | 909,620,000 | 751,659,000 | 750,057,000 | 850,810,000 | 825,302,000 | 725,372,000 | 687,014,000 | 748,070,000 | 816,736,000 | 639,169,000 | 599,628,000 | 631,029,000 | 700,906,000 | 592,616,000 | 560,140,000 | 615,531,000 | 595,685,000 | 533,637,000 | 561,261,000 | 584,210,000 | 455,349,000 | 362,153,000 | 309,341,000 | 343,074,000 | 378,226,000 | 283,589,000 | 323,225,000 | 404,833,000 | 439,620,000 | 379,807,000 | 355,363,000 | 388,246,000 | 419,757,000 | 340,584,000 | 305,965,000 | 361,420,000 | 374,908,000 | 321,824,000 | 299,899,000 | |
| long-term financing obligations | 1,392,300,000 | 1,621,400,000 | 1,638,100,000 | 1,725,600,000 | 2,089,400,000 | 2,014,200,000 | 1,854,400,000 | 1,655,600,000 | 1,507,600,000 | 1,549,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 297,900,000 | 282,400,000 | 293,400,000 | 296,500,000 | 292,600,000 | 300,800,000 | 297,000,000 | 292,700,000 | 282,300,000 | 273,600,000 | 167,700,000 | 165,200,000 | 173,700,000 | 186,700,000 | 185,500,000 | 181,700,000 | 179,400,000 | 179,500,000 | 166,500,000 | 159,300,000 | 150,500,000 | 141,400,000 | 143,955,000 | 131,731,000 | 128,360,000 | 122,654,000 | 122,570,000 | 122,728,000 | 127,529,000 | 123,680,000 | 120,398,000 | 107,182,000 | 100,625,000 | 94,021,000 | 90,497,000 | 77,025,000 | 78,511,000 | 76,076,000 | 74,188,000 | 105,280,000 | 102,997,000 | 101,081,000 | 96,951,000 | 85,246,000 | 86,301,000 | 85,369,000 | 69,730,000 | 56,454,000 | 51,187,000 | 62,080,000 | 53,578,000 | ||||||||||||||||||||||||||||
| total liabilities | 4,194,100,000 | 4,215,300,000 | 4,224,700,000 | 4,274,800,000 | 4,357,000,000 | 4,175,600,000 | 4,085,200,000 | 4,386,600,000 | 4,204,800,000 | 4,121,300,000 | 4,103,800,000 | 4,062,000,000 | 4,153,900,000 | 3,996,900,000 | 3,810,300,000 | 3,645,100,000 | 3,391,000,000 | 3,434,800,000 | 3,475,600,000 | 3,819,600,000 | 3,545,300,000 | 3,755,400,000 | 3,308,729,000 | 3,502,585,000 | 3,401,517,000 | 3,520,494,000 | 3,251,063,000 | 3,240,159,000 | 2,349,200,000 | 2,234,847,000 | 2,146,217,000 | 2,225,771,000 | 2,250,470,000 | 2,290,904,000 | 2,223,829,000 | 1,532,884,000 | 1,460,435,000 | 1,436,716,000 | 1,396,340,000 | 1,357,788,000 | 1,280,065,000 | 1,203,810,000 | 1,200,140,000 | 1,169,790,000 | 1,212,538,000 | 1,138,578,000 | 1,141,462,000 | 991,537,000 | 802,939,000 | 769,051,000 | 795,962,000 | 812,347,000 | 706,012,000 | 673,574,000 | 727,968,000 | 702,841,000 | 639,821,000 | 667,907,000 | 690,656,000 | 674,142,000 | 581,510,000 | 528,571,000 | 559,112,000 | 582,750,000 | 541,797,000 | 574,129,000 | 614,121,000 | 664,201,000 | 648,422,000 | 624,190,000 | 596,899,000 | 624,852,000 | 546,143,000 | 554,405,000 | 611,420,000 | 452,908,000 | 412,824,000 | 379,899,000 | |
| deferred compensation | 4,500,000 | 4,500,000 | 6,400,000 | 9,400,000 | 9,100,000 | 11,200,000 | 10,300,000 | 11,200,000 | 15,600,000 | 13,800,000 | 12,600,000 | 12,000,000 | 11,400,000 | 11,400,000 | 11,200,000 | 11,500,000 | 11,900,000 | 17,900,000 | 12,300,000 | 16,200,000 | 14,200,000 | 6,700,000 | 13,598,000 | 11,615,000 | 10,607,000 | 8,724,000 | 6,837,000 | 9,620,000 | 12,768,000 | 11,298,000 | 11,717,000 | 11,331,000 | 10,725,000 | 9,249,000 | 8,728,000 | 9,110,000 | 11,027,000 | 12,190,000 | 9,645,000 | 14,923,000 | 16,743,000 | 14,695,000 | 13,528,000 | 16,340,000 | 12,091,000 | 10,022,000 | 8,421,000 | -3,523,000 | |||||||||||||||||||||||||||||||
| shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock 0.01 par value per share, 20.0 shares authorized, no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value per share, 160.0 shares authorized, 56.2 and 56.1 shares issued and outstanding, respectively | 600,000 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 1,299,900,000 | 1,278,800,000 | 1,265,900,000 | 1,254,200,000 | 1,243,000,000 | 1,243,800,000 | 1,231,800,000 | 1,221,700,000 | 1,186,900,000 | 1,168,900,000 | 1,152,100,000 | 1,155,500,000 | 1,161,400,000 | 1,142,800,000 | 1,143,800,000 | 1,134,600,000 | 1,110,000,000 | 1,082,500,000 | 983,900,000 | 972,800,000 | 921,300,000 | 898,400,000 | 892,849,000 | 867,185,000 | 844,578,000 | 820,788,000 | 807,986,000 | 799,607,000 | 791,148,000 | 755,888,000 | 733,894,000 | 688,798,000 | 679,689,000 | 664,044,000 | 650,162,000 | 639,325,000 | 626,854,000 | 608,039,000 | 596,143,000 | 583,438,000 | 567,294,000 | 543,828,000 | 486,005,000 | 452,137,000 | 410,499,000 | 390,399,000 | 360,616,000 | 353,434,000 | 321,182,000 | 288,068,000 | 268,515,000 | 233,770,000 | 219,105,000 | 185,390,000 | 165,518,000 | 72,636,000 | 89,051,000 | 64,342,000 | 79,257,000 | 50,132,000 | 24,861,000 | 12,684,000 | 9,992,000 | ||||||||||||||||
| (accumulated deficit) retained earnings | -71,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -43,700,000 | -98,200,000 | -125,500,000 | -86,300,000 | -88,100,000 | -63,600,000 | -57,500,000 | -80,300,000 | -63,100,000 | -74,700,000 | -87,500,000 | -119,000,000 | -93,700,000 | -69,800,000 | -77,400,000 | -73,900,000 | -63,500,000 | -72,500,000 | -58,400,000 | -84,900,000 | -99,600,000 | -108,000,000 | -72,720,000 | -83,591,000 | -70,820,000 | -69,710,000 | -62,973,000 | -54,534,000 | -54,293,000 | -30,037,000 | -45,629,000 | -44,003,000 | -54,442,000 | -70,065,000 | -83,837,000 | -66,623,000 | -70,789,000 | -59,811,000 | -62,492,000 | -56,441,000 | -54,701,000 | -55,825,000 | |||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 1,185,100,000 | 1,226,400,000 | 1,289,900,000 | 1,341,500,000 | 1,338,100,000 | 1,378,100,000 | 1,418,400,000 | 1,332,700,000 | 1,246,500,000 | 1,152,100,000 | 1,099,000,000 | 1,016,900,000 | 1,071,400,000 | 1,118,600,000 | 1,224,300,000 | 1,211,800,000 | 1,120,600,000 | 1,059,400,000 | 1,144,500,000 | 947,500,000 | 753,000,000 | 1,001,600,000 | 1,107,999,000 | 1,013,043,000 | 951,909,000 | 879,202,000 | 867,015,000 | 898,252,000 | 877,510,000 | 973,462,000 | 931,659,000 | 895,964,000 | 853,777,000 | 835,846,000 | 867,040,000 | 928,331,000 | 924,182,000 | 930,867,000 | 981,477,000 | 937,360,000 | 884,746,000 | 862,278,000 | 861,267,000 | 822,702,000 | 694,420,000 | 615,849,000 | 535,605,000 | 931,682,000 | 807,463,000 | 731,838,000 | 690,530,000 | 659,081,000 | 570,339,000 | 549,259,000 | 500,056,000 | 495,219,000 | 451,441,000 | 389,176,000 | 370,991,000 | 297,915,000 | 239,798,000 | 212,361,000 | 204,541,000 | 177,218,000 | 149,441,000 | 137,667,000 | 137,027,000 | 138,894,000 | 137,959,000 | 145,012,000 | 172,982,000 | 183,258,000 | 194,832,000 | 177,416,000 | 167,371,000 | 333,172,000 | 349,401,000 | 372,931,000 | |
| noncontrolling interest | 4,300,000 | 4,200,000 | 4,200,000 | 4,000,000 | 4,700,000 | 2,500,000 | 2,400,000 | 2,500,000 | 2,700,000 | 2,700,000 | 2,500,000 | 2,500,000 | 2,200,000 | 2,000,000 | 2,000,000 | 1,900,000 | 1,700,000 | 1,600,000 | 300,000 | 300,000 | 200,000 | 200,000 | 203,000 | 179,000 | 179,000 | 297,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| total equity | 1,189,400,000 | 1,230,600,000 | 1,294,100,000 | 1,345,500,000 | 1,342,800,000 | 1,380,600,000 | 1,420,800,000 | 1,335,200,000 | 1,249,200,000 | 1,154,800,000 | 1,101,500,000 | 1,019,400,000 | 1,073,600,000 | 1,120,600,000 | 1,226,300,000 | 1,213,700,000 | 1,122,300,000 | 1,061,000,000 | 1,144,800,000 | 947,800,000 | 753,200,000 | 1,001,800,000 | 1,108,202,000 | 1,013,222,000 | 952,088,000 | 879,499,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and equity | 5,388,000,000 | 5,450,400,000 | 5,525,200,000 | 5,629,700,000 | 5,708,900,000 | 5,567,400,000 | 5,516,300,000 | 5,733,000,000 | 5,469,600,000 | 5,289,900,000 | 5,217,900,000 | 5,093,400,000 | 5,238,900,000 | 5,128,900,000 | 5,047,800,000 | 4,870,300,000 | 4,525,200,000 | 4,513,700,000 | 4,632,700,000 | 4,783,600,000 | 4,312,700,000 | 4,763,900,000 | 4,430,529,000 | 4,527,422,000 | 4,364,212,000 | 4,408,717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings | 45,200,000 | 148,900,000 | 173,000,000 | 182,600,000 | 197,300,000 | 243,500,000 | 190,700,000 | 122,100,000 | 57,300,000 | 33,800,000 | -20,200,000 | 3,100,000 | 45,000,000 | 157,300,000 | 150,500,000 | 73,500,000 | 48,800,000 | 218,400,000 | 59,000,000 | -69,300,000 | 210,600,000 | 287,256,000 | 228,837,000 | 177,540,000 | 127,513,000 | 121,393,000 | 152,561,000 | 140,033,000 | 246,980,000 | 242,763,000 | 250,544,000 | 227,904,000 | 241,237,000 | 300,084,000 | 354,988,000 | 367,476,000 | 381,993,000 | 447,173,000 | 409,707,000 | 371,492,000 | 373,610,000 | 401,840,000 | 372,128,000 | 265,667,000 | 204,157,000 | 155,572,000 | 560,773,000 | 476,661,000 | 431,379,000 | 409,091,000 | 413,070,000 | 342,243,000 | 350,917,000 | 321,831,000 | 403,020,000 | 350,857,000 | 317,489,000 | 285,494,000 | 241,459,000 | 211,949,000 | 197,896,000 | 191,399,000 | 169,755,000 | 147,751,000 | 139,941,000 | 140,559,000 | 117,281,000 | 103,459,000 | 110,534,000 | 146,763,000 | 164,008,000 | 179,556,000 | 160,979,000 | 152,219,000 | 324,322,000 | 342,345,000 | 371,537,000 | 375,193,000 | |
| common stock 0.01 par value per share, 160.0 shares authorized, 56.1 and 56.5 shares issued and outstanding, respectively | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value per share, 160.0 shares authorized, 55.8 and 56.5 shares issued and outstanding, respectively | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value per share, 160.0 shares authorized, 55.7 and 56.5 shares issued and outstanding, respectively | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value per share, 160.0 shares authorized, 56.5 shares issued and outstanding as of march 31, 2024 and december 31, 2023 | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value per share, 160.0 shares authorized, 56.5 and 57.0 shares issued and outstanding, respectively | 600,000 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value per share, 160.0 shares authorized, 56.6 and 57.0 shares issued and outstanding, respectively | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value per share, 160.0 shares authorized, 56.9 and 57.0 shares issued and outstanding, respectively | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets held for sale | 168,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term assets held for sale | 37,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of debt, finance lease obligations and notes payable | 553,600,000 | 553,500,000 | 553,300,000 | 553,300,000 | 553,300,000 | 53,300,000 | 53,100,000 | 142,100,000 | 542,100,000 | 536,500,000 | 166,700,000 | 66,664,000 | 66,505,000 | 66,512,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current operating lease liabilities | 24,100,000 | 22,200,000 | 24,200,000 | 43,500,000 | 39,300,000 | 39,400,000 | 35,400,000 | 33,600,000 | 34,700,000 | 33,600,000 | 35,300,000 | 36,900,000 | 34,904,000 | 34,179,000 | 35,084,000 | 34,814,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 6,500,000 | 13,300,000 | 11,200,000 | 14,400,000 | 17,200,000 | 33,600,000 | 35,200,000 | 32,900,000 | 22,000,000 | 38,000,000 | 7,900,000 | 3,700,000 | 5,867,000 | 4,632,000 | 6,094,000 | 5,144,000 | 4,545,000 | 8,963,000 | 5,973,000 | 6,599,000 | 10,737,000 | 27,448,000 | 9,725,000 | 2,332,000 | 2,106,000 | 11,898,000 | 9,728,000 | 9,985,000 | 6,741,000 | 34,269,000 | 9,553,000 | 19,698,000 | 11,344,000 | 3,219,000 | 4,530,000 | 27,333,000 | 9,254,000 | 43,765,000 | 16,539,000 | 18,017,000 | 4,973,000 | 3,286,000 | 1,873,000 | 167,000 | 639,000 | 1,598,000 | 2,271,000 | 12,245,000 | 2,604,000 | 4,559,000 | 4,099,000 | 3,562,000 | 6,702,000 | 17,933,000 | 15,321,000 | 7,377,000 | 3,373,000 | 12,117,000 | 22,673,000 | 6,425,000 | 4,806,000 | 20,393,000 | 12,470,000 | 684,000 | 3,940,000 | 8,137,000 | 11,657,000 | 4,947,000 | 9,428,000 | ||||||||||
| current liabilities held for sale | 94,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term income taxes payable | 11,700,000 | 14,700,000 | 14,000,000 | 13,700,000 | 13,300,000 | 16,300,000 | 16,100,000 | 15,300,000 | 14,400,000 | 21,300,000 | 20,000,000 | 25,200,000 | 28,092,000 | 26,639,000 | 28,380,000 | 29,379,000 | 28,602,000 | 26,805,000 | 25,332,000 | 22,432,000 | 20,114,000 | 22,036,000 | 27,764,000 | 26,559,000 | 26,391,000 | 25,241,000 | 23,864,000 | 25,150,000 | 23,416,000 | 15,201,000 | 10,429,000 | 10,091,000 | 10,568,000 | 12,928,000 | 13,377,000 | 13,405,000 | 14,292,000 | 14,443,000 | 8,279,000 | 6,749,000 | 8,437,000 | 8,120,000 | 7,156,000 | 6,184,000 | |||||||||||||||||||||||||||||||||||
| finance lease obligations | 9,900,000 | 9,400,000 | 10,500,000 | 11,500,000 | 12,100,000 | 12,700,000 | 13,400,000 | 13,600,000 | 14,700,000 | 14,400,000 | 14,200,000 | 14,300,000 | 14,814,000 | 14,840,000 | 15,780,000 | 15,926,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 1,494,300,000 | 1,571,500,000 | 1,453,000,000 | 1,382,500,000 | 1,235,300,000 | 1,457,300,000 | 1,264,800,000 | 1,278,100,000 | 1,293,900,000 | 1,307,900,000 | 1,377,300,000 | 1,982,500,000 | 1,512,000,000 | 1,702,119,000 | 1,815,783,000 | 2,018,844,000 | 1,879,887,000 | 1,781,020,000 | 1,055,367,000 | 945,737,000 | 846,915,000 | 873,698,000 | 1,046,721,000 | 1,157,328,000 | 1,120,525,000 | 412,844,000 | 444,126,000 | 507,499,000 | 438,560,000 | 276,819,000 | 363,417,000 | 291,688,000 | 200,000,000 | 200,000,000 | 337,000,000 | 300,000,000 | 280,500,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | ||||||||||||||||||||||||||||||||
| deferred tax liabilities | 4,600,000 | 4,900,000 | 5,200,000 | 5,400,000 | 5,500,000 | 4,200,000 | 4,300,000 | 4,300,000 | 4,400,000 | 3,500,000 | 3,300,000 | 3,400,000 | 3,952,000 | 4,741,000 | 5,357,000 | 5,847,000 | 6,490,000 | 7,054,000 | 8,667,000 | 10,006,000 | 10,128,000 | 9,366,000 | 9,009,000 | 9,086,000 | 9,127,000 | 12,574,000 | 12,887,000 | 13,728,000 | 13,733,000 | 15,913,000 | 16,446,000 | 15,719,000 | 18,191,000 | 21,100,000 | 22,982,000 | 24,067,000 | 25,028,000 | ||||||||||||||||||||||||||||||||||||||||||
| long-term operating lease liabilities | 87,000,000 | 83,600,000 | 89,100,000 | 146,200,000 | 128,500,000 | 128,100,000 | 90,900,000 | 87,100,000 | 92,300,000 | 74,200,000 | 72,400,000 | 75,600,000 | 77,926,000 | 76,390,000 | 75,479,000 | 79,736,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term liabilities held for sale | 68,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value per share, 160.0 shares authorized, 57.0 and 60.4 shares issued and outstanding, respectively | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value per share, 160.0 shares authorized, 58.0 and 60.4 shares issued and outstanding, respectively | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value per share, 160.0 shares authorized, 59.5 and 60.4 shares issued and outstanding, respectively | 600,000 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| compensation | 118,900,000 | 223,900,000 | 241,300,000 | 211,400,000 | 148,800,000 | 215,400,000 | 194,600,000 | 127,100,000 | 79,200,000 | 184,514,000 | 169,989,000 | 140,205,000 | 92,107,000 | 167,857,000 | 160,033,000 | 129,719,000 | 85,997,000 | 168,014,000 | 148,280,000 | 116,341,000 | 72,915,000 | 122,214,000 | 112,025,000 | 80,348,000 | 60,168,000 | 106,486,000 | 104,336,000 | 68,246,000 | 56,583,000 | 102,379,000 | 96,055,000 | 64,782,000 | 50,870,000 | 143,504,000 | 129,311,000 | 85,206,000 | 65,666,000 | 139,140,000 | 159,637,000 | 123,168,000 | 109,395,000 | 187,671,000 | 160,414,000 | 138,490,000 | 98,912,000 | 126,781,000 | 92,382,000 | 56,699,000 | 39,190,000 | 55,313,000 | 44,858,000 | 30,016,000 | 22,083,000 | 56,567,000 | 55,767,000 | 40,821,000 | 28,784,000 | 55,465,000 | 42,333,000 | ||||||||||||||||||||
| warranties | 128,300,000 | 135,100,000 | 137,100,000 | 142,200,000 | 139,900,000 | 140,800,000 | 140,600,000 | 134,200,000 | 132,800,000 | 136,184,000 | 137,114,000 | 132,758,000 | 116,217,000 | 121,824,000 | 122,544,000 | 106,155,000 | 116,286,000 | 123,840,000 | 112,085,000 | 108,403,000 | 109,852,000 | 119,274,000 | 130,054,000 | 76,873,000 | 67,207,000 | 56,474,000 | 55,097,000 | 45,099,000 | 48,634,000 | 53,104,000 | 51,394,000 | 44,811,000 | 47,224,000 | 52,818,000 | 48,102,000 | 42,717,000 | 40,941,000 | 47,723,000 | 41,571,000 | 38,685,000 | 40,430,000 | 44,355,000 | 36,724,000 | 31,862,000 | 31,029,000 | 32,651,000 | 29,602,000 | 24,661,000 | 22,344,000 | 25,520,000 | 28,206,000 | 25,372,000 | 24,244,000 | 28,631,000 | 27,654,000 | 26,059,000 | 26,816,000 | 31,782,000 | 27,303,000 | ||||||||||||||||||||
| sales promotions and incentives | 79,100,000 | 96,900,000 | 76,900,000 | 59,700,000 | 111,900,000 | 138,100,000 | 133,100,000 | 132,600,000 | 186,500,000 | 189,883,000 | 198,566,000 | 182,089,000 | 181,881,000 | 167,621,000 | 187,307,000 | 184,811,000 | 174,610,000 | 162,298,000 | 192,568,000 | 176,978,000 | 179,587,000 | 158,562,000 | 162,853,000 | 138,679,000 | 147,204,000 | 141,057,000 | 145,091,000 | 130,158,000 | 136,653,000 | 138,630,000 | 142,195,000 | 129,161,000 | 133,058,000 | 123,089,000 | 120,004,000 | 98,006,000 | 109,601,000 | 107,008,000 | 105,340,000 | 79,955,000 | 84,887,000 | 81,228,000 | 80,234,000 | 74,869,000 | 76,118,000 | 75,494,000 | 83,420,000 | 66,297,000 | 65,805,000 | 67,055,000 | 77,345,000 | 64,497,000 | 72,264,000 | 75,211,000 | 89,968,000 | 80,291,000 | 83,472,000 | 79,233,000 | 65,226,000 | ||||||||||||||||||||
| dealer holdback | 90,600,000 | 98,900,000 | 79,700,000 | 97,400,000 | 95,400,000 | 121,700,000 | 109,700,000 | 138,600,000 | 121,100,000 | 145,823,000 | 136,437,000 | 138,726,000 | 112,705,000 | 125,003,000 | 124,259,000 | 125,016,000 | 107,829,000 | 114,196,000 | 117,934,000 | 116,804,000 | 104,905,000 | 117,574,000 | 116,386,000 | 119,833,000 | 111,480,000 | 123,276,000 | 101,261,000 | 120,258,000 | 107,087,000 | 120,093,000 | 111,259,000 | 102,890,000 | 90,374,000 | 100,600,000 | 94,142,000 | 84,570,000 | 75,659,000 | 86,733,000 | 75,983,000 | 71,998,000 | 60,407,000 | 76,512,000 | 61,196,000 | 67,508,000 | 52,263,000 | 79,688,000 | 55,029,000 | 65,092,000 | 48,068,000 | 72,229,000 | 55,620,000 | 53,698,000 | 53,666,000 | 80,941,000 | 61,232,000 | 72,633,000 | 53,975,000 | 83,867,000 | 80,546,000 | ||||||||||||||||||||
| other | 244,300,000 | 268,100,000 | 255,300,000 | 288,400,000 | 283,200,000 | 292,400,000 | 256,600,000 | 249,800,000 | 230,000,000 | 213,892,000 | 214,038,000 | 212,067,000 | 201,790,000 | 197,687,000 | 179,738,000 | 161,659,000 | 191,057,000 | 186,103,000 | 183,030,000 | 164,486,000 | 165,890,000 | 162,432,000 | 139,145,000 | 103,211,000 | 99,802,000 | 88,030,000 | 83,553,000 | 72,758,000 | 74,543,000 | 79,262,000 | 77,765,000 | 86,656,000 | 77,284,000 | 77,480,000 | 87,810,000 | 72,487,000 | 71,930,000 | 73,529,000 | 84,150,000 | 82,194,000 | 79,473,000 | 75,730,000 | 66,189,000 | 68,879,000 | 56,934,000 | 52,194,000 | 50,463,000 | 41,418,000 | 38,800,000 | 38,748,000 | 42,618,000 | 35,522,000 | 36,918,000 | 42,274,000 | 39,135,000 | 32,789,000 | 31,393,000 | 40,746,000 | 37,038,000 | ||||||||||||||||||||
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock 0.01 par value, 20.0 shares authorized, no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 160.0 shares authorized, 60.4 and 61.9 shares issued and outstanding, respectively | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value per share, 160.0 shares authorized, 60.7 and 61.9 shares issued and outstanding, respectively | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value per share, 160.0 shares authorized, 60.6 and 61.9 shares issued and outstanding, respectively | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value per share, 160.0 shares authorized, 61.2 and 61.9 shares issued and outstanding, respectively | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land, buildings and improvements | 517,200,000 | 502,853,000 | 462,224,000 | 410,604,000 | 386,366,000 | 301,874,000 | 272,802,000 | 228,916,000 | 133,688,000 | 123,771,000 | 118,831,000 | 118,304,000 | 117,396,000 | 105,377,000 | 104,612,000 | 99,106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equipment and tooling | 1,499,500,000 | 1,390,541,000 | 1,245,312,000 | 1,137,183,000 | 1,080,239,000 | 995,449,000 | 826,997,000 | 701,101,000 | 557,880,000 | 524,382,000 | 488,562,000 | 454,023,000 | 478,793,000 | 463,757,000 | 422,482,000 | 415,446,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: accumulated depreciation | -1,127,900,000 | -993,585,000 | -864,414,000 | -800,598,000 | -739,009,000 | -646,645,000 | -544,371,000 | -474,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of debt, finance lease obligations, and notes payable | 142,100,000 | 166,695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 160.0 shares authorized, 61.9 and 61.4 shares issued and outstanding, respectively | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value per share, 160.0 shares authorized, 61.7 and 61.4 shares issued and outstanding, respectively | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value per share, 160.0 shares authorized, 61.3 and 61.4 shares issued and outstanding, respectively | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value per share, 160.0 shares authorized, 61.2 and 61.4 shares issued and outstanding, respectively | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock 0.01 par value, 20,000 shares authorized, no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 160,000 shares authorized, 61,412 and 60,890 shares issued and outstanding, respectively | 614,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock 0.01 par value per share, 20,000 shares authorized, no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value per share, 160,000 shares authorized, 61,169 and 60,890 shares issued and outstanding, respectively | 612,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value per share, 160,000 shares authorized, 61,119 and 60,890 shares issued and outstanding, respectively | 611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 160,000 shares authorized, 61,051 and 60,890 shares issued and outstanding, respectively | 611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of debt, capital lease obligations, and notes payable | 66,543,000 | 47,746,000 | 3,847,000 | 5,059,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital lease obligations | 16,140,000 | 16,712,000 | 17,135,000 | 18,497,000 | 18,351,000 | 18,451,000 | 18,245,000 | 17,525,000 | 17,538,000 | 19,122,000 | 19,178,000 | 20,010,000 | 19,660,000 | 23,620,000 | 25,214,000 | 27,506,000 | 28,723,000 | 3,842,000 | 3,904,000 | 4,304,000 | 3,727,000 | 4,292,000 | 4,692,000 | 4,959,000 | 5,314,000 | 4,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 160,000 shares authorized, 60,890 and 63,075 shares issued and outstanding, respectively | 609,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders’ equity | 4,124,915,000 | 4,148,031,000 | 3,239,478,000 | 3,219,607,000 | 3,089,593,000 | 3,133,066,000 | 3,114,972,000 | 3,135,999,000 | 3,099,597,000 | 2,470,325,000 | 2,395,644,000 | 2,379,773,000 | 2,387,462,000 | 2,310,071,000 | 2,181,554,000 | 2,080,783,000 | 2,074,935,000 | 2,008,832,000 | 1,919,049,000 | 1,764,449,000 | 1,685,488,000 | 1,923,219,000 | 1,610,402,000 | 1,500,889,000 | 1,486,492,000 | 1,471,428,000 | 1,276,351,000 | 1,222,833,000 | 1,228,024,000 | 1,198,060,000 | 1,091,262,000 | 1,057,083,000 | 1,061,647,000 | 972,057,000 | 821,308,000 | 740,932,000 | 763,653,000 | 759,968,000 | 691,238,000 | 711,796,000 | 751,148,000 | 803,095,000 | 786,381,000 | 769,202,000 | 769,881,000 | 808,110,000 | 740,975,000 | 731,821,000 | 778,791,000 | 786,080,000 | 762,225,000 | 752,830,000 | |||||||||||||||||||||||||||
| current portion of debt, capital lease obligations and notes payable | 66,595,000 | 40,120,000 | 65,245,000 | 27,835,000 | 2,831,000 | 2,888,000 | 4,746,000 | 4,821,000 | 4,895,000 | 4,839,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 160,000 shares authorized, 61,773 and 63,075 shares issued and outstanding, respectively | 618,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 160,000 shares authorized, 62,214 and 63,075 shares issued and outstanding, respectively | 622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 160,000 shares authorized, 63,098 and 63,075 shares issued and outstanding, respectively | 631,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 160,000 shares authorized, 63,075 and 63,109 shares issued and outstanding, respectively | 631,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 160,000 shares authorized, 62,540 and 63,109 shares issued and outstanding, respectively | 625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 160,000 shares authorized, 62,557 and 63,109 shares issued and outstanding, respectively | 626,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 160,000 shares authorized, 62,989 and 63,109 shares issued and outstanding, respectively | 630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 160,000 shares authorized, 63,109 and 65,309 shares issued and outstanding, respectively | 631,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 160,000 shares authorized, 64,067 and 65,309 shares issued and outstanding, respectively | 641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 160,000 shares authorized, 64,091 and 65,309 shares issued and outstanding, respectively | 641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 160,000 shares authorized, 64,620 and 65,309 shares issued and outstanding, respectively | 646,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 160,000 shares authorized, 65,309 and 66,307 shares issued and outstanding, respectively | 653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital lease obligations and notes payable | 34,955,000 | 35,117,000 | 35,174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 160,000 shares authorized, 65,559 and 66,307 shares issued and outstanding, respectively | 656,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of capital lease obligations and notes payable | 4,948,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 160,000 shares authorized, 66,144 and 66,307 shares issued and outstanding, respectively | 661,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of capital lease obligations | 2,203,000 | 2,528,000 | 2,809,000 | 3,119,000 | 3,076,000 | 3,281,000 | 3,318,000 | 3,297,000 | 2,627,000 | 2,887,000 | 2,607,000 | 2,630,000 | 2,736,000 | 2,653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 160,000 shares authorized, 66,456 and 66,307 shares issued and outstanding, respectively | 665,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 160,000 shares authorized, 66,307 and 65,623 shares issued and outstanding, respectively | 663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -27,241,000 | -2,227,000 | 17,594,000 | 20,634,000 | 18,761,000 | 16,782,000 | 8,931,000 | 11,706,000 | 12,238,000 | 11,554,000 | 8,307,000 | 12,266,000 | 12,023,000 | 18,876,000 | 11,188,000 | 7,004,000 | 5,898,000 | 5,988,000 | 2,656,000 | 1,452,000 | 2,824,000 | 7,136,000 | 1,364,000 | -2,600,000 | -3,857,000 | 21,289,000 | 34,173,000 | 34,147,000 | 25,877,000 | 18,900,000 | 14,919,000 | 16,081,000 | 14,797,000 | 8,456,000 | 6,651,000 | 979,000 | -2,430,000 | ||||||||||||||||||||||||||||||||||||||||||
| investment in other affiliates | 21,502,000 | 18,622,000 | 15,102,000 | 15,956,000 | 16,775,000 | 17,901,000 | 12,421,000 | 12,817,000 | 12,000,000 | 5,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 160,000 shares authorized, 66,395 and 65,623 shares issued and outstanding, respectively | 664,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 160,000 shares authorized, 65,960 and 65,623 shares issued and outstanding, respectively | 660,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 160,000 shares authorized, 65,901 and 65,623 shares issued and outstanding, respectively | 659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities of discontinued operations | 10,000,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,850,000 | 1,850,000 | 1,850,000 | 1,850,000 | 1,850,000 | 1,850,000 | 1,850,000 | 1,850,000 | 2,242,000 | 2,242,000 | 2,302,000 | 2,302,000 | 4,287,000 | 4,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 160,000 shares authorized, 65,623 and 68,647 shares issued and outstanding, respectively | 656,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 160,000 shares authorized, 69,253 and 68,647 shares issued and outstanding, respectively | 693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 160,000 shares authorized, 68,853 and 68,647 shares issued and outstanding, respectively | 689,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long term income taxes payable | 3,616,000 | 7,063,000 | 7,837,000 | 5,835,000 | 5,509,000 | 4,045,000 | 5,659,000 | 5,087,000 | 4,988,000 | 4,481,000 | 5,106,000 | 4,938,000 | 5,103,000 | 4,581,000 | 7,615,000 | 8,827,000 | 8,653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 160,000 shares authorized, 68,553 and 68,647 shares issued and outstanding | 685,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less accumulated depreciation | -438,199,000 | -434,375,000 | -423,382,000 | -377,911,000 | -380,552,000 | -364,783,000 | -323,093,000 | -292,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 160,000 shares authorized, 68,647 and 68,430 shares issued and outstanding | 686,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 160,000 shares authorized, 68,699 and 68,430 shares issued and outstanding | 687,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 160,000 shares authorized, 68,383 and 68,430 shares issued and outstanding | 684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 160,000 shares authorized, 68,646 and 68,430 shares issued and outstanding | 686,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments in finance affiliate | 42,251,000 | 35,567,000 | 38,517,000 | 37,169,000 | 33,479,000 | 31,857,000 | 37,422,000 | 41,332,000 | 40,847,000 | 43,352,000 | 47,741,000 | 51,565,000 | 45,532,000 | 45,987,000 | 49,365,000 | 53,801,000 | 45,173,000 | 45,521,000 | 47,879,000 | 55,629,000 | 53,106,000 | 49,872,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments in other affiliates | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term borrowings under credit agreement | 100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 811,000 | 937,000 | 14,748,000 | 13,698,000 | 61,667,000 | 11,050,000 | 43,000 | 3,102,000 | 75,894,000 | 4,185,000 | 5,416,000 | 3,282,000 | 55,927,000 | 1,172,000 | 1,693,000 | 55,430,000 | 60,498,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 160,000 shares authorized, 68,430 and 68,468 shares issued and outstanding | 684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments in manufacturing affiliates | 882,000 | 975,000 | 990,000 | 1,009,000 | 1,183,000 | 9,461,000 | 9,792,000 | 10,536,000 | 11,262,000 | 10,656,000 | 11,466,000 | 15,641,000 | 28,244,000 | 32,330,000 | 33,017,000 | 32,110,000 | 28,981,000 | 27,929,000 | 43,097,000 | 99,433,000 | 97,348,000 | 93,741,000 | 90,583,000 | 87,772,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 160,000 shares authorized, 68,679 and 68,468 shares issued and outstanding | 687,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 80,000 shares authorized, 34,479 and 34,234 shares issued and outstanding | 345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long term borrowings under credit agreement | 100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term borrowings under credit agreement | 100,000,000 | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 80,000 shares authorized, 34,109 and 34,234 shares issued and outstanding | 341,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 80,000 shares authorized, 34,234 and 32,648 shares issued and outstanding | 342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill and intangible assets | 27,880,000 | 27,579,000 | 27,890,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| borrowings under credit agreement | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 250,000,000 | 244,000,000 | 200,000,000 | 220,000,000 | 261,000,000 | 260,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 243,000,000 | 250,000,000 | 78,000,000 | 91,000,000 | 80,000,000 | 18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 80,000 shares authorized, 33,564 and 32,648 shares issued and outstanding | 336,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 80,000 shares authorized, 33,161 and 32,648 shares issued and outstanding | 332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 80,000 shares authorized, 32,942 and 32,648 shares issued and outstanding | 329,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 25,869,000 | 25,589,000 | 25,105,000 | 24,540,000 | 24,693,000 | 25,960,000 | 26,190,000 | 26,088,000 | 26,447,000 | 26,255,000 | 25,737,000 | 25,082,000 | 25,040,000 | 25,387,000 | 25,345,000 | 25,029,000 | 25,039,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 80,000 shares authorized, 32,648 and 32,492 shares issued and outstanding | 326,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 80,000 shares authorized, 32,663 and 32,492 shares issued and outstanding | 327,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 80,000 shares authorized, 32,617 and 32,492 shares issued and outstanding | 326,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 80,000 shares authorized, 32,580 and 32,492 shares issued and outstanding | 326,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible and other assets | 44,000 | 66,000 | 88,000 | 132,000 | 154,000 | 175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 80,000 shares authorized, 32,492 and 34,212 shares issued and outstanding | 325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 80,000 shares authorized, 32,358 and 34,212 shares issued and outstanding | 324,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 80,000 shares authorized, 32,667 and 34,212 shares issued and outstanding | 327,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangibles and other assets | 22,000 | 110,000 | 198,000 | 220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 80,000 shares authorized, 33,053 and 34,212 shares issued and outstanding | 331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net property and equipment | 204,351,000 | 204,001,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 80,000 shares authorized, 34,212 and 35,455 shares issued and outstanding | 342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities from discontinued operations | 4,284,000 | 4,290,000 | 2,014,000 | 2,623,000 | 4,688,000 | 5,393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long term taxes payable | 5,095,000 | 5,559,000 | 5,440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 80,000 shares authorized, 34,986 and 35,455 shares issued and outstanding | 350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 80,000 shares authorized, 35,715 and 35,455 shares issued and outstanding | 357,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 80,000 shares authorized, 35,618 and 35,455 shares issued and outstanding | 356,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 80,000 shares authorized, 35,455 and 41,687 shares issued and outstanding | 355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets from discontinued operations | 3,000 | 113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 80,000 shares authorized, 39,352 and 41,687 shares issued and outstanding | 394,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock 0.01 par value, 20,000 shares authorized no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 80,000 shares authorized, 40,545 and 41,687 shares issued and outstanding | 405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 80,000 shares authorized, 41,513 and 41,687 shares issued and outstanding | 415,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables, net of allowance | 78,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments in finance affiliate and retail credit deposit | 59,601,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.01 par value, 80,000 shares authorized, 41,687 and 42,741 shares issued and outstanding | 417,000 |
We provide you with 20 years of balance sheets for Polaris stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Polaris. Explore the full financial landscape of Polaris stock with our expertly curated balance sheets.
The information provided in this report about Polaris stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.