Pool Corporation(NASDAQ:POOL) 
Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and internationally. The company offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filt...
Website: http://www.poolcorp.com
Founded: 2002
Full Time Employees: 4,500
Sector: Consumer Cyclical
Industry: Leisure
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
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 | 2007-10-30 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-06-30 | 1999-12-31 | 1999-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,138,014,000 | 982,209,000 | 1,451,131,000 | 1,784,530,000 | 1,071,526,000 | 987,479,000 | 1,432,879,000 | 1,769,784,000 | 1,120,810,000 | 1,003,050,000 | 1,474,407,000 | 1,857,363,000 | 1,206,774,000 | 1,095,920,000 | 1,615,339,000 | 2,055,818,000 | 1,412,650,000 | 1,035,557,000 | 1,411,448,000 | 1,787,833,000 | 1,060,745,000 | 839,261,000 | 1,139,229,000 | 1,280,846,000 | 677,288,000 | 582,234,000 | 898,500,000 | 1,121,328,000 | 597,456,000 | 543,082,000 | 811,311,000 | 1,057,804,000 | 585,900,000 | 510,183,000 | 743,401,000 | 988,163,000 | 546,441,000 | 445,235,000 | 691,429,000 | 918,889,000 | 515,250,000 | 415,075,000 | 645,779,000 | 851,855,000 | 450,430,000 | 376,442,000 | 615,536,000 | 848,240,000 | 406,344,000 | 340,789,000 | 578,157,000 | 790,392,000 | 370,362,000 | 306,818,000 | 528,027,000 | 757,175,000 | 361,954,000 | 270,422,000 | 503,584,000 | 706,423,000 | 312,889,000 | 241,426,000 | 455,020,000 | 647,467,000 | 269,833,000 | 231,032,000 | 430,054,000 | 602,082,000 | 276,626,000 | 258,966,000 | 493,530,000 | 692,972,000 | 338,215,000 | 300,755,000 | 527,434,000 | 527,434,000 | 726,472,000 | 373,706,000 | 299,791,000 | 423,729,000 | 563,978,000 | 265,161,000 | 209,937,000 | 362,091,000 | 504,177,000 | 234,648,000 | 189,949,000 | 337,611,000 | 431,885,000 | 196,388,000 | 159,005,000 | 288,799,000 | 364,088,000 | 171,354,000 | 132,040,000 | 236,368,000 | 155,514,000 | 190,474,000 | 253,957,000 | -487,355,900 | 163,325,000 | |
yoy | 6.20% | -0.53% | 1.27% | 0.83% | -4.40% | -1.55% | -2.82% | -4.72% | -7.12% | -8.47% | -8.72% | -9.65% | -14.57% | 5.83% | 14.45% | 14.99% | 33.18% | 23.39% | 23.90% | 39.58% | 56.62% | 44.14% | 26.79% | 14.23% | 13.36% | 7.21% | 10.75% | 6.01% | 1.97% | 6.45% | 9.14% | 7.05% | 7.22% | 14.59% | 7.52% | 7.54% | 6.05% | 7.27% | 7.07% | 7.87% | 14.39% | 10.26% | 4.91% | 0.43% | 10.85% | 10.46% | 6.47% | 7.32% | 9.72% | 11.07% | 9.49% | 4.39% | 2.32% | 13.46% | 4.85% | 7.18% | 15.68% | 12.01% | 10.67% | 9.11% | 15.96% | 4.50% | 5.81% | 7.54% | -2.46% | -10.79% | -12.86% | -13.12% | -18.21% | -13.89% | -6.43% | 31.39% | -53.44% | -19.52% | 75.93% | 71.45% | -33.74% | 42.80% | 17.02% | 11.86% | 13.00% | 10.52% | 7.25% | 16.74% | 19.48% | 19.46% | 16.90% | 18.62% | 14.61% | 20.42% | 22.18% | 134.12% | -10.04% | -48.01% | -148.50% | -4.78% | ||||||
qoq | 15.86% | -32.31% | -18.68% | 66.54% | 8.51% | -31.08% | -19.04% | 57.90% | 11.74% | -31.97% | -20.62% | 53.91% | 10.12% | -32.16% | -21.43% | 45.53% | 36.41% | -26.63% | -21.05% | 68.55% | 26.39% | -26.33% | -11.06% | 89.11% | 16.33% | -35.20% | -19.87% | 87.68% | 10.01% | -33.06% | -23.30% | 80.54% | 14.84% | -31.37% | -24.77% | 80.84% | 22.73% | -35.61% | -24.75% | 78.34% | 24.13% | -35.72% | -24.19% | 89.12% | 19.65% | -38.84% | -27.43% | 108.75% | 19.24% | -41.06% | -26.85% | 113.41% | 20.71% | -41.89% | -30.26% | 109.19% | 33.85% | -46.30% | -28.71% | 125.77% | 29.60% | -46.94% | -29.72% | 139.95% | 16.79% | -46.28% | -28.57% | 117.65% | 6.82% | -47.53% | -28.78% | 104.89% | 12.46% | -42.98% | 0.00% | -27.40% | 94.40% | -29.25% | -24.87% | 112.69% | 26.31% | -42.02% | -28.18% | 114.87% | 23.53% | -43.74% | -21.83% | 119.91% | 23.51% | -44.94% | -20.68% | 112.48% | 29.77% | -44.14% | 51.99% | -18.35% | -25.00% | -152.11% | -398.40% | |||
cost of sales | 808,144,000 | 686,464,000 | 1,021,948,000 | 1,249,369,000 | 759,157,000 | 697,236,000 | 1,016,476,000 | 1,239,643,000 | 782,250,000 | 709,275,000 | 1,045,676,000 | 1,289,580,000 | 837,019,000 | 780,189,000 | 1,111,652,000 | 1,389,014,000 | 965,461,000 | 713,181,000 | 969,549,000 | 1,236,148,000 | 759,614,000 | 600,166,000 | 810,531,000 | 907,365,000 | 487,659,000 | 420,184,000 | 640,569,000 | 791,014,000 | 422,825,000 | 382,641,000 | 576,308,000 | 749,149,000 | 419,827,000 | 364,785,000 | 526,795,000 | 698,499,000 | 392,820,000 | 317,458,000 | 491,878,000 | 648,153,000 | 372,227,000 | 296,780,000 | 461,491,000 | 603,595,000 | 325,629,000 | 270,422,000 | 439,292,000 | 601,264,000 | 292,244,000 | 244,996,000 | 415,600,000 | 562,226,000 | 265,601,000 | 217,880,000 | 376,526,000 | 534,770,000 | 257,391,000 | 189,587,000 | 355,678,000 | 494,984,000 | 221,479,000 | 167,859,000 | 324,151,000 | 456,933,000 | 193,541,000 | 163,963,000 | 306,660,000 | 424,014,000 | 195,433,000 | 183,644,000 | 351,730,000 | 490,220,000 | 242,861,000 | 221,319,000 | 387,631,000 | 387,631,000 | 518,550,000 | 270,221,000 | 216,580,000 | 309,124,000 | 401,297,000 | 193,210,000 | 153,533,000 | 257,908,000 | 358,962,000 | 169,616,000 | 140,352,000 | 245,454,000 | 311,023,000 | 143,865,000 | 118,739,000 | 213,730,000 | 267,393,000 | 127,852,000 | 98,347,000 | 174,083,000 | 117,103,000 | 144,883,000 | 190,872,000 | -371,363,923.4 | 124,734,000 | |
gross profit | 329,870,000 | 295,745,000 | 429,183,000 | 535,161,000 | 312,369,000 | 290,243,000 | 416,403,000 | 530,141,000 | 338,560,000 | 293,775,000 | 428,731,000 | 567,783,000 | 369,755,000 | 315,731,000 | 503,687,000 | 666,804,000 | 447,189,000 | 322,376,000 | 441,899,000 | 551,685,000 | 301,131,000 | 239,095,000 | 328,698,000 | 373,481,000 | 189,629,000 | 162,050,000 | 257,931,000 | 330,314,000 | 174,631,000 | 160,441,000 | 235,003,000 | 308,655,000 | 166,073,000 | 145,398,000 | 216,606,000 | 289,664,000 | 153,621,000 | 127,777,000 | 199,551,000 | 270,736,000 | 143,023,000 | 118,295,000 | 184,288,000 | 248,260,000 | 124,801,000 | 106,020,000 | 176,244,000 | 246,976,000 | 114,100,000 | 95,793,000 | 162,557,000 | 228,166,000 | 104,761,000 | 88,938,000 | 151,501,000 | 222,405,000 | 104,563,000 | 80,835,000 | 147,906,000 | 211,439,000 | 91,410,000 | 73,567,000 | 130,869,000 | 190,534,000 | 76,292,000 | 67,069,000 | 123,394,000 | 178,068,000 | 81,193,000 | 75,322,000 | 141,800,000 | 202,752,000 | 95,354,000 | 79,436,000 | 139,803,000 | 139,803,000 | 207,922,000 | 103,485,000 | 83,211,000 | 114,605,000 | 162,681,000 | 71,951,000 | 56,404,000 | 104,183,000 | 145,215,000 | 65,032,000 | 49,597,000 | 92,157,000 | 120,862,000 | 52,523,000 | 40,266,000 | 75,069,000 | 96,695,000 | 43,502,000 | 33,693,000 | 62,285,000 | 38,411,000 | 45,591,000 | 63,085,000 | -115,991,976.6 | 38,591,000 | |
yoy | 5.60% | 1.90% | 3.07% | 0.95% | -7.74% | -1.20% | -2.88% | -6.63% | -8.44% | -6.95% | -14.88% | -14.85% | -17.32% | -2.06% | 13.98% | 20.87% | 48.50% | 34.83% | 34.44% | 47.71% | 58.80% | 47.54% | 27.44% | 13.07% | 8.59% | 1.00% | 9.76% | 7.02% | 5.15% | 10.35% | 8.49% | 6.56% | 8.11% | 13.79% | 8.55% | 6.99% | 7.41% | 8.02% | 8.28% | 9.05% | 14.60% | 11.58% | 4.56% | 0.52% | 9.38% | 10.68% | 8.42% | 8.24% | 8.91% | 7.71% | 7.30% | 2.59% | 0.19% | 10.02% | 2.43% | 5.19% | 14.39% | 9.88% | 13.02% | 10.97% | 19.82% | 9.69% | 6.06% | 7.00% | -6.04% | -10.96% | -12.98% | -12.17% | -14.85% | -5.18% | 1.43% | 45.03% | -54.14% | -23.24% | 68.01% | 81.42% | -36.39% | 47.53% | 10.00% | 12.03% | 10.64% | 13.72% | 13.05% | 20.15% | 23.82% | 23.17% | 22.76% | 24.99% | 20.74% | 19.51% | 20.53% | 151.74% | -4.58% | -46.59% | -153.70% | -0.47% | ||||||
qoq | 11.54% | -31.09% | -19.80% | 71.32% | 7.62% | -30.30% | -21.45% | 56.59% | 15.24% | -31.48% | -24.49% | 53.56% | 17.11% | -37.32% | -24.46% | 49.11% | 38.72% | -27.05% | -19.90% | 83.20% | 25.95% | -27.26% | -11.99% | 96.95% | 17.02% | -37.17% | -21.91% | 89.15% | 8.84% | -31.73% | -23.86% | 85.86% | 14.22% | -32.87% | -25.22% | 88.56% | 20.23% | -35.97% | -26.29% | 89.30% | 20.90% | -35.81% | -25.77% | 98.92% | 17.71% | -39.84% | -28.64% | 116.46% | 19.11% | -41.07% | -28.75% | 117.80% | 17.79% | -41.30% | -31.88% | 112.70% | 29.35% | -45.35% | -30.05% | 131.31% | 24.25% | -43.79% | -31.31% | 149.74% | 13.75% | -45.65% | -30.70% | 119.31% | 7.79% | -46.88% | -30.06% | 112.63% | 20.04% | -43.18% | 0.00% | -32.76% | 100.92% | -27.39% | -29.55% | 126.10% | 27.56% | -45.86% | -28.26% | 123.30% | 31.12% | -46.18% | -23.75% | 130.11% | 30.44% | -46.36% | -22.37% | 122.28% | 29.11% | -45.91% | 62.15% | -15.75% | -27.73% | -154.39% | -400.57% | |||
gross margin % | 28.99% | 30.11% | 29.58% | 29.99% | 29.15% | 29.39% | 29.06% | 29.96% | 30.21% | 29.29% | 29.08% | 30.57% | 30.64% | 28.81% | 31.18% | 32.43% | 31.66% | 31.13% | 31.31% | 30.86% | 28.39% | 28.49% | 28.85% | 29.16% | 28.00% | 27.83% | 28.71% | 29.46% | 29.23% | 29.54% | 28.97% | 29.18% | 28.34% | 28.50% | 29.14% | 29.31% | 28.11% | 28.70% | 28.86% | 29.46% | 27.76% | 28.50% | 28.54% | 29.14% | 27.71% | 28.16% | 28.63% | 29.12% | 28.08% | 28.11% | 28.12% | 28.87% | 28.29% | 28.99% | 28.69% | 29.37% | 28.89% | 29.89% | 29.37% | 29.93% | 29.21% | 30.47% | 28.76% | 29.43% | 28.27% | 29.03% | 28.69% | 29.58% | 29.35% | 29.09% | 28.73% | 29.26% | 28.19% | 26.41% | 26.51% | 26.51% | 28.62% | 27.69% | 27.76% | 27.05% | 28.85% | 27.13% | 26.87% | 28.77% | 28.80% | 27.71% | 26.11% | 27.30% | 27.98% | 26.74% | 25.32% | 25.99% | 26.56% | 25.39% | 25.52% | 26.35% | 24.70% | 23.94% | 24.84% | 23.80% | 23.63% | |
selling and administrative expenses | 247,260,000 | 243,736,000 | 251,196,000 | 262,491,000 | 234,831,000 | 229,593,000 | 240,050,000 | 258,660,000 | 229,840,000 | 214,431,000 | 234,288,000 | 240,774,000 | 223,984,000 | 207,832,000 | 239,810,000 | 247,916,000 | 211,466,000 | 195,585,000 | 206,023,000 | 213,099,000 | 172,100,000 | 164,745,000 | 180,465,000 | 167,624,000 | 147,097,000 | 136,252,000 | 153,391,000 | 157,791,000 | 136,245,000 | 134,472,000 | 142,666,000 | 146,613,000 | 132,532,000 | 128,139,000 | 134,678,000 | 135,478,000 | 122,623,000 | 118,034,000 | 125,385,000 | 128,316,000 | 113,493,000 | 112,316,000 | 118,776,000 | 119,128,000 | 109,202,000 | 106,752,000 | 117,787,000 | 124,477,000 | 105,454,000 | 102,607,000 | 109,182,000 | 116,173,000 | 97,829,000 | 99,235,000 | 103,544,000 | 114,271,000 | 98,542,000 | 95,178,000 | 106,993,000 | 113,518,000 | 90,834,000 | 90,350,000 | 93,822,000 | 101,665,000 | 84,180,000 | 88,845,000 | 91,252,000 | 96,348,000 | 84,839,000 | 90,650,000 | 103,183,000 | 112,762,000 | 93,157,000 | 92,232,000 | 100,298,000 | 100,298,000 | 109,489,000 | 94,853,000 | 79,443,000 | 72,212,000 | 79,886,000 | 60,650,000 | 60,020,000 | 67,234,000 | 72,626,000 | 57,360,000 | 53,499,000 | 60,937,000 | 63,673,000 | 49,003,000 | 44,732,000 | 50,622,000 | 48,320,000 | 39,171,000 | 36,324,000 | 39,958,000 | 34,530,000 | 28,173,000 | 29,523,000 | -71,432,983.8 | 24,583,000 | |
operating income | 82,610,000 | 52,009,000 | 177,987,000 | 272,670,000 | 77,538,000 | 60,650,000 | 176,353,000 | 271,481,000 | 108,720,000 | 79,344,000 | 194,443,000 | 327,009,000 | 145,771,000 | 107,294,000 | 263,877,000 | 418,888,000 | 235,723,000 | 127,891,000 | 237,276,000 | 338,586,000 | 129,031,000 | 74,350,000 | 148,233,000 | 205,857,000 | 35,588,000 | 25,798,000 | 104,540,000 | 172,523,000 | 38,386,000 | 25,969,000 | 92,337,000 | 162,042,000 | 33,541,000 | 17,259,000 | 81,928,000 | 154,186,000 | 30,998,000 | 9,743,000 | 74,166,000 | 142,420,000 | 29,530,000 | 5,979,000 | 65,512,000 | 129,132,000 | 15,599,000 | -732,000 | 58,457,000 | 122,499,000 | 8,646,000 | -6,814,000 | 53,375,000 | 111,993,000 | 6,932,000 | -10,297,000 | 41,011,000 | 108,134,000 | 6,021,000 | -14,343,000 | 40,913,000 | 97,921,000 | 576,000 | -16,783,000 | 37,047,000 | 88,869,000 | -21,776,000 | 32,142,000 | 81,720,000 | -15,328,000 | 38,617,000 | 89,990,000 | 2,197,000 | -12,796,000 | 39,505,000 | 39,505,000 | 98,433,000 | 8,632,000 | 3,768,000 | 42,393,000 | 82,795,000 | 11,301,000 | -3,616,000 | 36,949,000 | 72,589,000 | 7,672,000 | -3,902,000 | 31,220,000 | 57,189,000 | 3,520,000 | -4,466,000 | 24,447,000 | 48,375,000 | 4,331,000 | -3,137,000 | 21,767,000 | 3,345,000 | 16,961,000 | 33,128,000 | -43,490,993.1 | 13,592,000 | |||
yoy | 6.54% | -14.25% | 0.93% | 0.44% | -28.68% | -23.56% | -9.30% | -16.98% | -25.42% | -26.05% | -26.31% | -21.93% | -38.16% | -16.11% | 11.21% | 23.72% | 82.69% | 72.01% | 60.07% | 64.48% | 262.57% | 188.20% | 41.80% | 19.32% | -7.29% | -0.66% | 13.22% | 6.47% | 14.45% | 50.47% | 12.71% | 5.10% | 8.20% | 77.14% | 10.47% | 8.26% | 4.97% | 62.95% | 13.21% | 10.29% | 89.31% | -916.80% | 12.07% | 5.41% | 80.42% | -89.26% | 9.52% | 9.38% | 24.73% | -33.83% | 30.15% | 3.57% | 15.13% | -28.21% | 0.24% | 10.43% | 945.31% | -14.54% | 10.44% | 10.19% | -22.93% | 15.26% | 8.75% | 42.07% | -16.77% | -9.19% | 19.79% | -2.25% | 127.79% | -97.77% | -248.24% | 948.43% | 132.19% | -89.57% | -204.20% | 14.73% | 14.06% | 47.30% | -7.33% | 18.35% | 26.93% | 117.95% | -12.63% | 27.70% | 18.22% | -18.73% | 42.37% | 12.31% | 1346.19% | -74.46% | -109.47% | -150.05% | -75.39% | |||||||||
qoq | 58.84% | -70.78% | -34.72% | 251.66% | 27.85% | -65.61% | -35.04% | 149.71% | 37.02% | -59.19% | -40.54% | 124.33% | 35.86% | -59.34% | -37.01% | 77.70% | 84.32% | -46.10% | -29.92% | 162.41% | 73.55% | -49.84% | -27.99% | 478.44% | 37.95% | -75.32% | -39.41% | 349.44% | 47.81% | -71.88% | -43.02% | 383.12% | 94.34% | -78.93% | -46.86% | 397.41% | 218.16% | -86.86% | -47.92% | 382.29% | 393.90% | -90.87% | -49.27% | 727.82% | -2231.01% | -101.25% | -52.28% | 1316.83% | -226.89% | -112.77% | -52.34% | 1515.59% | -167.32% | -125.11% | -62.07% | 1695.95% | -141.98% | -135.06% | -58.22% | 16900.17% | -103.43% | -145.30% | -58.31% | -167.75% | -60.67% | -139.69% | -57.09% | 3996.04% | -117.17% | -132.39% | 0.00% | -59.87% | 1040.33% | -91.11% | -48.80% | 632.63% | -412.53% | -109.79% | -49.10% | 846.15% | -296.62% | -112.50% | -45.41% | 1524.69% | -178.82% | -118.27% | -49.46% | 1016.95% | -238.06% | -114.41% | 550.73% | -80.28% | -48.80% | -176.17% | -419.97% | |||||||
operating margin % | 7.26% | 5.30% | 12.27% | 15.28% | 7.24% | 6.14% | 12.31% | 15.34% | 9.70% | 7.91% | 13.19% | 17.61% | 12.08% | 9.79% | 16.34% | 20.38% | 16.69% | 12.35% | 16.81% | 18.94% | 12.16% | 8.86% | 13.01% | 16.07% | 5.25% | 4.43% | 11.63% | 15.39% | 6.42% | 4.78% | 11.38% | 15.32% | 5.72% | 3.38% | 11.02% | 15.60% | 5.67% | 2.19% | 10.73% | 15.50% | 5.73% | 1.44% | 10.14% | 15.16% | 3.46% | -0.19% | 9.50% | 14.44% | 2.13% | -2.00% | 9.23% | 14.17% | 1.87% | -3.36% | 7.77% | 14.28% | 1.66% | -5.30% | 8.12% | 13.86% | 0.18% | -6.95% | 8.14% | 13.73% | 0% | -9.43% | 7.47% | 13.57% | 0% | -5.92% | 7.82% | 12.99% | 0.65% | -4.25% | 7.49% | 7.49% | 13.55% | 2.31% | 1.26% | 10.00% | 14.68% | 4.26% | -1.72% | 10.20% | 14.40% | 3.27% | -2.05% | 9.25% | 13.24% | 1.79% | -2.81% | 8.47% | 13.29% | 2.53% | -2.38% | 9.21% | 2.15% | 8.90% | 13.04% | 8.92% | 8.32% | |
interest and other non-operating expenses | 12,366,000 | 11,383,000 | 12,004,000 | 12,219,000 | 11,164,000 | 10,432,000 | 12,355,000 | 14,044,000 | 13,419,000 | 12,104,000 | 13,599,000 | 16,892,000 | 15,835,000 | 15,483,000 | 11,707,000 | 8,523,000 | 5,198,000 | 1,777,000 | 2,317,000 | 1,963,000 | 2,582,000 | 3,061,000 | 1,861,000 | 2,643,000 | 4,789,000 | 5,234,000 | 5,498,000 | 6,424,000 | 6,616,000 | 6,447,000 | 4,931,000 | 5,991,000 | 3,527,000 | 3,581,000 | 4,009,000 | 3,952,000 | 3,647,000 | 4,527,000 | 2,989,000 | 4,001,000 | 2,964,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and equity in earnings | 70,244,000 | 40,626,000 | 165,983,000 | 260,451,000 | 66,374,000 | 50,218,000 | 163,998,000 | 257,437,000 | 95,301,000 | 67,240,000 | 180,844,000 | 310,117,000 | 129,936,000 | 91,811,000 | 252,170,000 | 410,365,000 | 230,525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 16,980,000 | 9,084,000 | 38,985,000 | 66,180,000 | 12,883,000 | 12,945,000 | 38,361,000 | 65,058,000 | 16,473,000 | 15,745,000 | 43,079,000 | 77,987,000 | 28,273,000 | 20,076,000 | 62,205,000 | 103,160,000 | 51,322,000 | 18,572,000 | 50,386,000 | 76,985,000 | 12,163,000 | 27,360,000 | 45,733,000 | 2,592,000 | 19,593,000 | 34,778,000 | -11,969,000 | 29,179,000 | 55,654,000 | 5,119,000 | 2,687,000 | 26,807,000 | 53,209,000 | 10,228,000 | 1,648,000 | 23,704,000 | 49,493,000 | 5,292,000 | -552,000 | 21,711,000 | 46,796,000 | 2,604,000 | -3,218,000 | 19,496,000 | 43,416,000 | 1,896,000 | -3,276,000 | 17,965,000 | 41,018,000 | 1,037,000 | -7,058,000 | 15,126,000 | 37,670,000 | -6,951,000 | 13,902,000 | 34,167,000 | -8,829,000 | 11,648,000 | 30,878,000 | -7,486,000 | 13,675,000 | 32,811,000 | -6,964,000 | 12,802,000 | 35,728,000 | 1,588,000 | 637,000 | 15,854,000 | 31,192,000 | 3,986,000 | -1,754,000 | 14,071,000 | 27,872,000 | 2,609,000 | -1,915,000 | 11,761,000 | 21,712,000 | 951,000 | ||||||||||||||||||||||||
equity in earnings of unconsolidated investments | -35,000 | 46,000 | 15,000 | -13,000 | 54,000 | 27,000 | 64,000 | 60,000 | 57,000 | -58,000 | 78,000 | 120,000 | 36,000 | 127,000 | 90,000 | 78,000 | 58,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 53,229,000 | 31,588,000 | 127,013,000 | 194,258,000 | 53,545,000 | 37,300,000 | 125,701,000 | 192,439,000 | 78,885,000 | 51,437,000 | 137,843,000 | 232,250,000 | 101,699,000 | 71,862,000 | 190,055,000 | 307,283,000 | 179,261,000 | 107,609,000 | 184,665,000 | 259,695,000 | 98,655,000 | 59,173,000 | 119,098,000 | 157,555,000 | 30,912,000 | 18,024,000 | 79,525,000 | 131,390,000 | 32,637,000 | 16,812,000 | 69,261,000 | 117,049,000 | 31,339,000 | 25,665,000 | 48,783,000 | 94,620,000 | 22,270,000 | 2,572,000 | 44,421,000 | 85,247,000 | 16,363,000 | 2,579,000 | 39,403,000 | 77,809,000 | 8,433,000 | -1,979,000 | 34,958,000 | 73,863,000 | 4,188,000 | -4,975,000 | 32,332,000 | 66,533,000 | 3,440,000 | -7,997,000 | 21,375,000 | 64,943,000 | 3,651,000 | -10,115,000 | 24,169,000 | 58,577,000 | -11,805,000 | 22,784,000 | 52,770,000 | -13,606,000 | -9,322,000 | 48,366,000 | -14,795,000 | 22,060,000 | 52,875,000 | -11,589,000 | 21,835,000 | 21,835,000 | 57,794,000 | 1,354,000 | 108,000 | 27,120,000 | 51,640,000 | 4,753,000 | -2,744,000 | 22,010,000 | 43,595,000 | 4,080,000 | -2,994,000 | 18,396,000 | 33,963,000 | 1,484,000 | -3,405,000 | 14,204,000 | 28,602,000 | 1,902,000 | -3,816,000 | 12,752,000 | 1,042,000 | 9,750,000 | 19,795,000 | 6,015,250 | 8,051,000 | |||||
yoy | -0.59% | -15.31% | 1.04% | 0.95% | -32.12% | -27.48% | -8.81% | -17.14% | -22.43% | -28.42% | -27.47% | -24.42% | -43.27% | -33.22% | 2.92% | 18.32% | 81.70% | 81.85% | 55.05% | 64.83% | 219.15% | 228.30% | 49.76% | 19.91% | -5.29% | 7.21% | 14.82% | 12.25% | 4.14% | -34.49% | 41.98% | 23.70% | 40.72% | 897.86% | 9.82% | 11.00% | 36.10% | -0.27% | 12.74% | 9.56% | 94.04% | -230.32% | 12.72% | 5.34% | 101.36% | -60.22% | 8.12% | 11.02% | 21.74% | -37.79% | 51.26% | 2.45% | -5.78% | -20.94% | -11.56% | 10.87% | -14.32% | 6.08% | 11.00% | -13.24% | -344.41% | 9.11% | -8.04% | -142.26% | -8.53% | 27.66% | 1.03% | 142.16% | -955.91% | 20117.59% | 113.10% | -97.38% | -103.94% | 23.22% | 18.45% | 16.50% | -8.35% | 19.65% | 28.36% | 174.93% | -12.07% | 29.51% | 18.74% | -21.98% | -10.77% | 11.39% | 2644.91% | -80.49% | -119.28% | 111.99% | -87.06% | |||||||||||
qoq | 68.51% | -75.13% | -34.62% | 262.79% | 43.55% | -70.33% | -34.68% | 143.95% | 53.36% | -62.68% | -40.65% | 128.37% | 41.52% | -62.19% | -38.15% | 71.42% | 66.59% | -41.73% | -28.89% | 163.24% | 66.72% | -50.32% | -24.41% | 409.69% | 71.50% | -77.34% | -39.47% | 302.58% | 94.13% | -75.73% | -40.83% | 273.49% | 22.11% | -47.39% | -48.44% | 324.88% | 765.86% | -94.21% | -47.89% | 420.97% | 534.47% | -93.45% | -49.36% | 822.67% | -526.12% | -105.66% | -52.67% | 1663.68% | -184.18% | -115.39% | -51.40% | 1834.10% | -143.02% | -137.41% | -67.09% | 1678.77% | -136.09% | -141.85% | -58.74% | -151.81% | -56.82% | 45.96% | -119.27% | -167.07% | -58.28% | -153.08% | 0.00% | -62.22% | 4168.39% | -99.60% | -47.48% | 986.47% | -273.21% | -112.47% | -49.51% | 968.50% | -236.27% | -116.28% | -45.84% | 2188.61% | -143.58% | -123.97% | -50.34% | 1403.79% | -149.84% | -129.92% | 1123.80% | -89.31% | -50.75% | 229.08% | -25.29% | |||||||||||
net income margin % | 4.68% | 3.22% | 8.75% | 10.89% | 5.00% | 3.78% | 8.77% | 10.87% | 7.04% | 5.13% | 9.35% | 12.50% | 8.43% | 6.56% | 11.77% | 14.95% | 12.69% | 10.39% | 13.08% | 14.53% | 9.30% | 7.05% | 10.45% | 12.30% | 4.56% | 3.10% | 8.85% | 11.72% | 5.46% | 3.10% | 8.54% | 11.07% | 5.35% | 5.03% | 6.56% | 9.58% | 4.08% | 0.58% | 6.42% | 9.28% | 3.18% | 0.62% | 6.10% | 9.13% | 1.87% | -0.53% | 5.68% | 8.71% | 1.03% | -1.46% | 5.59% | 8.42% | 0.93% | -2.61% | 4.05% | 8.58% | 1.01% | -3.74% | 4.80% | 8.29% | 0% | -4.89% | 5.01% | 8.15% | 0% | -5.89% | -2.17% | 8.03% | 0% | -5.71% | 4.47% | 7.63% | 0% | -3.85% | 4.14% | 4.14% | 7.96% | 0.36% | 0.04% | 6.40% | 9.16% | 1.79% | -1.31% | 6.08% | 8.65% | 1.74% | -1.58% | 5.45% | 7.86% | 0.76% | -2.14% | 4.92% | 7.86% | 1.11% | -2.89% | 5.39% | 0.67% | 5.12% | 7.79% | -1.23% | 4.93% | |
earnings per share attributable to common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.46 | 0.88 | 3.41 | 5.19 | 1.42 | 1 | 3.29 | 5.02 | 2.05 | 1.36 | 3.54 | 5.95 | 2.6 | 1.9 | 4.82 | 7.71 | 4.46 | 2.68 | 4.6 | 6.47 | 2.45 | 1.46 | 2.97 | 3.94 | 0.77 | 0.44 | 1.99 | 3.3 | 0.83 | 0.43 | 1.71 | 2.89 | 0.78 | 0.65 | 1.2 | 2.3 | 0.54 | 0.08 | 1.06 | 2.03 | 0.39 | 0.07 | 0.92 | 1.8 | 0.19 | -0.03 | 0.8 | 1.65 | 0.09 | -0.1 | 0.7 | 1.43 | 0.07 | -0.16 | 0.46 | 1.38 | 0.08 | -0.21 | 0.5 | 1.21 | -0.23 | 0.46 | 1.07 | 1 | -0.31 | 0.46 | 1.11 | -0.22 | 0.45 | 0.45 | 1.17 | 0.03 | 0.51 | 0.98 | 0.09 | -0.04 | 0.42 | 1.23 | 0.11 | -0.08 | 0.52 | 1.44 | 0.06 | -0.12 | 0.6 | 1.15 | 0.08 | |||||||||||||||
diluted | 1.45 | 0.88 | 3.4 | 5.17 | 1.42 | 1 | 3.27 | 4.99 | 2.04 | 1.35 | 3.51 | 5.91 | 2.58 | 1.88 | 4.78 | 7.63 | 4.41 | 2.65 | 4.54 | 6.37 | 2.42 | 1.44 | 2.92 | 3.87 | 0.75 | 0.43 | 1.95 | 3.22 | 0.8 | 0.42 | 1.66 | 2.8 | 0.75 | 0.62 | 1.16 | 2.21 | 0.52 | 0.08 | 1.03 | 1.98 | 0.38 | 0.07 | 0.9 | 1.75 | 0.19 | -0.03 | 0.78 | 1.61 | 0.09 | -0.09 | 0.68 | 1.39 | 0.07 | -0.16 | 0.45 | 1.34 | 0.08 | -0.2 | 0.5 | 1.19 | -0.23 | 0.45 | 1.05 | 0.99 | -0.29 | 0.45 | 1.09 | -0.21 | 0.43 | 0.43 | 1.12 | 0.03 | 0.49 | 0.93 | 0.09 | -0.05 | 0.39 | 1.16 | 0.11 | -0.08 | 0.49 | 1.38 | 0.06 | -0.11 | 0.57 | 1.09 | 0.07 | |||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 36,362 | 37,149 | 37,090 | 37,271 | 37,460 | 38,007 | 37,983 | 38,124 | 38,205 | 38,704 | 38,735 | 38,837 | 38,877 | 39,409 | 39,214 | 39,660 | 39,932 | 39,876 | 40,101 | 40,125 | 40,215 | 40,106 | 40,123 | 39,973 | 40,125 | 39,833 | 39,933 | 39,827 | 39,479 | 40,311 | 40,422 | 40,453 | 40,370 | 40,838 | 40,659 | 41,349 | 41,192 | 41,872 | 42,020 | 42,030 | 42,226 | 43,105 | 42,826 | 43,322 | 43,601 | 44,281 | 43,756 | 44,769 | 45,178 | 46,282 | 46,380 | 46,659 | 46,385 | 46,937 | 46,574 | 47,142 | 47,519 | 48,158 | 47,987 | 48,231 | 48,864 | 49,469 | 49,615 | 49,513 | 49,194 | 48,623 | 52,445 | 52,699 | 52,491 | 52,273 | 52,838 | 52,847 | 35,375 | 35,509 | 35,372 | 35,383 | 23,539 | 23,563 | 24,231 | 25,425 | ||||||||||||||||||||||
diluted | 36,438 | 37,288 | 37,223 | 37,407 | 37,630 | 38,228 | 38,187 | 38,325 | 38,467 | 38,997 | 39,023 | 39,115 | 39,189 | 39,806 | 39,580 | 40,064 | 40,392 | 40,480 | 40,691 | 40,745 | 40,846 | 40,865 | 40,839 | 40,715 | 40,955 | 40,865 | 40,865 | 40,848 | 40,696 | 41,693 | 41,797 | 41,814 | 41,862 | 42,449 | 42,207 | 42,985 | 42,877 | 42,984 | 43,119 | 43,152 | 43,317 | 44,254 | 43,939 | 44,458 | 44,756 | 45,441 | 44,864 | 45,971 | 46,375 | 47,530 | 47,598 | 47,882 | 47,580 | 48,058 | 47,787 | 48,288 | 48,598 | 48,987 | 48,772 | 49,116 | 48,864 | 50,161 | 50,168 | 50,445 | 49,194 | 50,490 | 55,634 | 55,889 | 55,763 | 55,494 | 56,139 | 56,175 | 37,585 | 37,593 | 37,182 | 37,287 | 24,663 | 24,575 | 25,525 | 26,725 | ||||||||||||||||||||||
cash dividends declared per common share | 1.25 | 1.25 | 1.25 | 1.25 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1 | 1 | 1 | 1 | 0.8 | 0.8 | 0.8 | 0.8 | 0.58 | 0.58 | 0.58 | 0.58 | 0.55 | 0.55 | 0.55 | 0.55 | 0.45 | 0.45 | 0.45 | 0.45 | 0.37 | 0.37 | 0.37 | 0.37 | 0.31 | 0.31 | 0.31 | 0.31 | 0.26 | 0.26 | 0.26 | 0.26 | 0.22 | 0.22 | 0.22 | 0.22 | 0.19 | 0.19 | 0.19 | 0.19 | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.105 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.1 | |||||||||||||||||
(recovery) impairment of goodwill and other assets | -1,100,000 | -1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and equity earnings | 174,507,750 | 234,959,000 | 336,623,000 | 126,449,000 | 71,289,000 | 146,372,000 | 203,214,000 | 30,799,000 | 20,564,000 | 99,042,000 | 166,099,000 | 31,770,000 | 19,522,000 | 87,406,000 | 156,051,000 | 30,014,000 | 13,678,000 | 77,919,000 | 150,234,000 | 27,351,000 | 5,216,000 | 71,177,000 | 138,419,000 | 26,566,000 | 4,275,000 | 63,039,000 | 127,232,000 | 13,604,000 | -2,526,000 | 56,593,000 | 120,605,000 | 6,713,000 | -8,323,000 | 51,831,000 | 109,912,000 | 5,318,000 | -11,402,000 | 39,324,000 | 105,934,000 | 4,544,000 | -17,197,000 | 39,272,000 | 96,097,000 | -18,744,000 | 36,671,000 | 86,941,000 | -22,462,000 | 29,638,000 | 78,570,000 | -19,540,000 | 34,028,000 | 84,903,000 | -18,179,000 | 33,156,000 | 33,156,000 | 92,536,000 | 1,650,000 | 41,062,000 | 80,890,000 | |||||||||||||||||||||||||||||||||||||||||||
equity earnings in unconsolidated investments | 56,000 | 92,000 | 57,000 | 75,000 | 47,000 | 86,000 | 74,000 | 88,000 | 52,000 | 76,000 | 69,000 | 65,000 | 75,000 | 61,000 | 60,000 | 46,000 | 18,000 | 43,000 | 40,000 | 38,000 | 43,000 | 51,000 | 37,000 | 25,000 | -48,000 | 68,000 | 70,000 | 121,000 | -5,000 | 76,000 | 54,000 | 79,000 | 130,000 | -3,000 | 37,000 | 18,000 | 129,000 | 16,000 | 27,000 | 144,000 | 24,000 | 23,000 | 150,000 | 12,000 | -12,000 | 15,000 | -4,000 | 106,000 | -7,160,250 | -27,312,000 | 674,000 | 261,000 | 1,707,000 | 783,000 | -374,000 | 1,481,000 | 1,481,000 | 986,000 | -905,000 | 1,912,000 | 1,942,000 | |||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.46 | 0.88 | 3.41 | 5.19 | 1.42 | 1 | 3.29 | 5.02 | 2.05 | 1.36 | 3.54 | 5.95 | 2.6 | 1.9 | 4.82 | 7.71 | 4.46 | 2.68 | 4.6 | 6.47 | 2.45 | 1.46 | 2.97 | 3.94 | 0.77 | 0.44 | 1.99 | 3.3 | 0.83 | 0.43 | 1.71 | 2.89 | 0.78 | 0.65 | 1.2 | 2.3 | 0.54 | 0.08 | 1.06 | 2.03 | 0.39 | 0.07 | 0.92 | 1.8 | 0.19 | -0.03 | 0.8 | 1.65 | 0.09 | -0.1 | 0.7 | 1.43 | 0.07 | -0.16 | 0.46 | 1.38 | 0.08 | -0.21 | 0.5 | 1.21 | -0.23 | 0.46 | 1.07 | 1 | -0.31 | 0.46 | 1.11 | -0.22 | 0.45 | 0.45 | 1.17 | 0.03 | 0.51 | 0.98 | 0.09 | -0.04 | 0.42 | 1.23 | 0.11 | -0.08 | 0.52 | 1.44 | 0.06 | -0.12 | 0.6 | 1.15 | 0.08 | |||||||||||||||
diluted | 1.45 | 0.88 | 3.4 | 5.17 | 1.42 | 1 | 3.27 | 4.99 | 2.04 | 1.35 | 3.51 | 5.91 | 2.58 | 1.88 | 4.78 | 7.63 | 4.41 | 2.65 | 4.54 | 6.37 | 2.42 | 1.44 | 2.92 | 3.87 | 0.75 | 0.43 | 1.95 | 3.22 | 0.8 | 0.42 | 1.66 | 2.8 | 0.75 | 0.62 | 1.16 | 2.21 | 0.52 | 0.08 | 1.03 | 1.98 | 0.38 | 0.07 | 0.9 | 1.75 | 0.19 | -0.03 | 0.78 | 1.61 | 0.09 | -0.09 | 0.68 | 1.39 | 0.07 | -0.16 | 0.45 | 1.34 | 0.08 | -0.2 | 0.5 | 1.19 | -0.23 | 0.45 | 1.05 | 0.99 | -0.29 | 0.45 | 1.09 | -0.21 | 0.43 | 0.43 | 1.12 | 0.03 | 0.49 | 0.93 | 0.09 | -0.05 | 0.39 | 1.16 | 0.11 | -0.08 | 0.49 | 1.38 | 0.06 | -0.11 | 0.57 | 1.09 | 0.07 | |||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 36,362 | 37,149 | 37,090 | 37,271 | 37,460 | 38,007 | 37,983 | 38,124 | 38,205 | 38,704 | 38,735 | 38,837 | 38,877 | 39,409 | 39,214 | 39,660 | 39,932 | 39,876 | 40,101 | 40,125 | 40,215 | 40,106 | 40,123 | 39,973 | 40,125 | 39,833 | 39,933 | 39,827 | 39,479 | 40,311 | 40,422 | 40,453 | 40,370 | 40,838 | 40,659 | 41,349 | 41,192 | 41,872 | 42,020 | 42,030 | 42,226 | 43,105 | 42,826 | 43,322 | 43,601 | 44,281 | 43,756 | 44,769 | 45,178 | 46,282 | 46,380 | 46,659 | 46,385 | 46,937 | 46,574 | 47,142 | 47,519 | 48,158 | 47,987 | 48,231 | 48,864 | 49,469 | 49,615 | 49,513 | 49,194 | 48,623 | 52,445 | 52,699 | 52,491 | 52,273 | 52,838 | 52,847 | 35,375 | 35,509 | 35,372 | 35,383 | 23,539 | 23,563 | 24,231 | 25,425 | ||||||||||||||||||||||
diluted | 36,438 | 37,288 | 37,223 | 37,407 | 37,630 | 38,228 | 38,187 | 38,325 | 38,467 | 38,997 | 39,023 | 39,115 | 39,189 | 39,806 | 39,580 | 40,064 | 40,392 | 40,480 | 40,691 | 40,745 | 40,846 | 40,865 | 40,839 | 40,715 | 40,955 | 40,865 | 40,865 | 40,848 | 40,696 | 41,693 | 41,797 | 41,814 | 41,862 | 42,449 | 42,207 | 42,985 | 42,877 | 42,984 | 43,119 | 43,152 | 43,317 | 44,254 | 43,939 | 44,458 | 44,756 | 45,441 | 44,864 | 45,971 | 46,375 | 47,530 | 47,598 | 47,882 | 47,580 | 48,058 | 47,787 | 48,288 | 48,598 | 48,987 | 48,772 | 49,116 | 48,864 | 50,161 | 50,168 | 50,445 | 49,194 | 50,490 | 55,634 | 55,889 | 55,763 | 55,494 | 56,139 | 56,175 | 37,585 | 37,593 | 37,182 | 37,287 | 24,663 | 24,575 | 25,525 | 26,725 | ||||||||||||||||||||||
impairment of goodwill and other assets | 6,944,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 27,869,000 | 13,997,250 | 18,206,000 | 39,062,000 | -1,279,000 | 3,640,750 | 4,827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -25,000 | -802,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interest | 283,000 | 11,000 | 43,000 | 113,000 | 188,000 | 8,000 | -93,000 | 44,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to pool corporation | 16,812,000 | 69,261,000 | 117,049,000 | 31,339,000 | 25,665,000 | 48,783,000 | 94,903,000 | 22,281,000 | 2,615,000 | 44,534,000 | 85,435,000 | 16,371,000 | 2,486,000 | 39,447,000 | 77,924,000 | 8,419,000 | -2,195,000 | 34,836,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 1,592,000 | 2,473,000 | 1,900,000 | 1,995,000 | 1,794,000 | 1,864,000 | 1,894,000 | 1,933,000 | 1,509,000 | 1,544,000 | 2,081,000 | 1,614,000 | 1,105,000 | 1,687,000 | 2,200,000 | 1,477,000 | 2,854,000 | 1,641,000 | 1,824,000 | 1,645,000 | 1,961,000 | 376,000 | 1,928,000 | 2,354,000 | 686,000 | 2,504,000 | 3,150,000 | 3,327,000 | 4,212,000 | 4,589,000 | 5,087,000 | 5,024,000 | 5,383,000 | 6,349,000 | 6,349,000 | 5,897,000 | 4,519,000 | 2,118,000 | 1,331,000 | 1,905,000 | 1,080,000 | 882,000 | 868,000 | 1,122,000 | 983,000 | 1,007,000 | 1,063,000 | 1,514,000 | 1,085,000 | 1,116,000 | 1,162,000 | 1,486,000 | 1,213,000 | -987,000 | -1,138,000 | -631,000 | -751,000 | |||||||||||||||||||||||||||||||||||||||||||||
add: net loss attributable to noncontrolling interest | 115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | -14,000 | -216,000 | -122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 6,946,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before income tax benefit and equity earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (loss) per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.17 | -0.19 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.168 | -0.19 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 48,649 | 48,799 | 48,536 | 48,287 | 47,758 | 47,824 | 47,718 | 47,538 | 48,887 | 48,623 | 49,326 | 50,201 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 49,049 | 48,799 | 48,844 | 48,287 | 48,444 | 49,060 | 48,716 | 47,538 | 50,802 | 50,490 | 51,504 | 52,462 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before income taxes and equity loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss in unconsolidated investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) before income taxes and equity losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (benefit) for income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity losses in unconsolidated investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 12,802,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and equity losses | 4,113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and equity loss | 10,221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss in unconsolidated investment | -1,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.46 | 0.88 | 3.41 | 5.19 | 1.42 | 1 | 3.29 | 5.02 | 2.05 | 1.36 | 3.54 | 5.95 | 2.6 | 1.9 | 4.82 | 7.71 | 4.46 | 2.68 | 4.6 | 6.47 | 2.45 | 1.46 | 2.97 | 3.94 | 0.77 | 0.44 | 1.99 | 3.3 | 0.83 | 0.43 | 1.71 | 2.89 | 0.78 | 0.65 | 1.2 | 2.3 | 0.54 | 0.08 | 1.06 | 2.03 | 0.39 | 0.07 | 0.92 | 1.8 | 0.19 | -0.03 | 0.8 | 1.65 | 0.09 | -0.1 | 0.7 | 1.43 | 0.07 | -0.16 | 0.46 | 1.38 | 0.08 | -0.21 | 0.5 | 1.21 | -0.23 | 0.46 | 1.07 | 1 | -0.31 | 0.46 | 1.11 | -0.22 | 0.45 | 0.45 | 1.17 | 0.03 | 0.51 | 0.98 | 0.09 | -0.04 | 0.42 | 1.23 | 0.11 | -0.08 | 0.52 | 1.44 | 0.06 | -0.12 | 0.6 | 1.15 | 0.08 | |||||||||||||||
diluted | 1.45 | 0.88 | 3.4 | 5.17 | 1.42 | 1 | 3.27 | 4.99 | 2.04 | 1.35 | 3.51 | 5.91 | 2.58 | 1.88 | 4.78 | 7.63 | 4.41 | 2.65 | 4.54 | 6.37 | 2.42 | 1.44 | 2.92 | 3.87 | 0.75 | 0.43 | 1.95 | 3.22 | 0.8 | 0.42 | 1.66 | 2.8 | 0.75 | 0.62 | 1.16 | 2.21 | 0.52 | 0.08 | 1.03 | 1.98 | 0.38 | 0.07 | 0.9 | 1.75 | 0.19 | -0.03 | 0.78 | 1.61 | 0.09 | -0.09 | 0.68 | 1.39 | 0.07 | -0.16 | 0.45 | 1.34 | 0.08 | -0.2 | 0.5 | 1.19 | -0.23 | 0.45 | 1.05 | 0.99 | -0.29 | 0.45 | 1.09 | -0.21 | 0.43 | 0.43 | 1.12 | 0.03 | 0.49 | 0.93 | 0.09 | -0.05 | 0.39 | 1.16 | 0.11 | -0.08 | 0.49 | 1.38 | 0.06 | -0.11 | 0.57 | 1.09 | 0.07 | |||||||||||||||
weighted-average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 36,362 | 37,149 | 37,090 | 37,271 | 37,460 | 38,007 | 37,983 | 38,124 | 38,205 | 38,704 | 38,735 | 38,837 | 38,877 | 39,409 | 39,214 | 39,660 | 39,932 | 39,876 | 40,101 | 40,125 | 40,215 | 40,106 | 40,123 | 39,973 | 40,125 | 39,833 | 39,933 | 39,827 | 39,479 | 40,311 | 40,422 | 40,453 | 40,370 | 40,838 | 40,659 | 41,349 | 41,192 | 41,872 | 42,020 | 42,030 | 42,226 | 43,105 | 42,826 | 43,322 | 43,601 | 44,281 | 43,756 | 44,769 | 45,178 | 46,282 | 46,380 | 46,659 | 46,385 | 46,937 | 46,574 | 47,142 | 47,519 | 48,158 | 47,987 | 48,231 | 48,864 | 49,469 | 49,615 | 49,513 | 49,194 | 48,623 | 52,445 | 52,699 | 52,491 | 52,273 | 52,838 | 52,847 | 35,375 | 35,509 | 35,372 | 35,383 | 23,539 | 23,563 | 24,231 | 25,425 | ||||||||||||||||||||||
diluted | 36,438 | 37,288 | 37,223 | 37,407 | 37,630 | 38,228 | 38,187 | 38,325 | 38,467 | 38,997 | 39,023 | 39,115 | 39,189 | 39,806 | 39,580 | 40,064 | 40,392 | 40,480 | 40,691 | 40,745 | 40,846 | 40,865 | 40,839 | 40,715 | 40,955 | 40,865 | 40,865 | 40,848 | 40,696 | 41,693 | 41,797 | 41,814 | 41,862 | 42,449 | 42,207 | 42,985 | 42,877 | 42,984 | 43,119 | 43,152 | 43,317 | 44,254 | 43,939 | 44,458 | 44,756 | 45,441 | 44,864 | 45,971 | 46,375 | 47,530 | 47,598 | 47,882 | 47,580 | 48,058 | 47,787 | 48,288 | 48,598 | 48,987 | 48,772 | 49,116 | 48,864 | 50,161 | 50,168 | 50,445 | 49,194 | 50,490 | 55,634 | 55,889 | 55,763 | 55,494 | 56,139 | 56,175 | 37,585 | 37,593 | 37,182 | 37,287 | 24,663 | 24,575 | 25,525 | 26,725 | ||||||||||||||||||||||
income before income taxes | -4,498,000 | 36,081,000 | 71,467,000 | 6,689,000 | -4,909,000 | 30,157,000 | 55,675,000 | 2,435,000 | -5,582,000 | 23,285,000 | 46,889,000 | 3,118,000 | 15,959,250 | 20,735,000 | 1,708,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill amortization | 506,000 | 560,000 | 536,000 | 457,000 | 434,000 | -1,067,999.7 | 416,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -2,177,000 | 9,081,000 | 18,287,000 | 1,216,000 | -1,436,000 | 7,983,000 | 666,000 | 6,051,000 | 12,228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 6,135 | 23,678 | 24,944 | 25,005 | 6,396.25 | 25,566 | 17,034 | 16,973 | 16,950 | 2,887.25 | 11,522 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 6,455 | 25,003 | 26,330 | 26,137 | 6,721.25 | 26,896 | 17,879 | 17,777 | 17,698 | 2,976.25 | 11,937 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization expense | -222,000 | -223,000 | -326,250 | -232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
miscellaneous income | 165,000 | 357,000 | 213,000 | 49,000 | 256,000 | -123,500 | 269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.383 | 0.5 | 0.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.365 | 0.47 | 0.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income - sum | -1,160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and change | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in accounting principle | 15,801,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before change in accounting principle | 9,750,000 | 6,151,250 | 8,051,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accounting principle, net of tax | -136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.383 | 0.5 | 0.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accounting principle | -0.013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and change in | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounting principle | 32,023,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before change in accounting | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principle | 19,795,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accounting principle, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and change in accounting principle | -39,167,993.9 | 12,878,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accounting principle | -0.013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 6,135 | 23,678 | 24,944 | 25,005 | 6,396.25 | 25,566 | 17,034 | 16,973 | 16,950 | 2,887.25 | 11,522 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 6,455 | 25,003 | 26,330 | 26,137 | 6,721.25 | 26,896 | 17,879 | 17,777 | 17,698 | 2,976.25 | 11,937 |
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 | 2007-10-30 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-03-31 | 2000-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 64,458,000 | 104,963,000 | 128,483,000 | 83,669,000 | 71,644,000 | 77,862,000 | 91,347,000 | 96,894,000 | 67,974,000 | 66,540,000 | 85,220,000 | 53,225,000 | 26,470,000 | 45,591,000 | 49,079,000 | 91,481,000 | 35,365,000 | 24,321,000 | 83,475,000 | 58,465,000 | 27,078,000 | 34,128,000 | 74,749,000 | 44,185,000 | 17,808,000 | 28,583,000 | 36,693,000 | 60,694,000 | 28,581,000 | 16,358,000 | 35,693,000 | 42,167,000 | 8,803,000 | 29,940,000 | 36,398,000 | 26,666,000 | 13,409,000 | 21,956,000 | 30,292,000 | 30,551,000 | 9,965,000 | 13,237,000 | 29,504,000 | 38,944,000 | 5,048,000 | 14,830,000 | 14,455,000 | 27,563,000 | 7,257,000 | 8,006,000 | 24,222,000 | 26,936,000 | 12,873,000 | 12,463,000 | 28,818,000 | 50,311,000 | 20,681,000 | 17,487,000 | 20,656,000 | 37,218,000 | 11,420,000 | 9,721,000 | 32,561,000 | 36,985,000 | 11,494,000 | 15,843,000 | 30,442,000 | 41,727,000 | 13,103,000 | 15,762,000 | 25,278,000 | 26,453,000 | 6,476,000 | 15,825,000 | 50,265,000 | 50,265,000 | 47,171,000 | 30,555,000 | 16,734,000 | 26,866,000 | 44,644,000 | 36,652,000 | 14,565,000 | 21,762,000 | 30,427,000 | 21,124,000 | 2,859,000 | 12,812,000 | 29,714,000 | 32,185,000 | 3,086,000 | 5,132,000 | 11,566,000 | 11,960,000 | 7,255,000 | 3,524,000 | 14,193,000 | 3,056,000 | 3,161,000 |
receivables | 159,166,000 | 136,063,000 | 138,072,000 | 172,028,000 | 146,209,000 | 115,835,000 | 119,538,000 | 169,849,000 | 150,240,000 | 145,723,000 | 140,997,000 | 203,459,000 | 163,048,000 | 128,247,000 | 189,173,000 | 239,639,000 | 195,951,000 | 155,259,000 | 174,987,000 | 210,318,000 | 122,938,000 | 122,252,000 | 135,555,000 | 144,842,000 | 66,328,000 | 76,648,000 | 95,971,000 | 127,260,000 | 72,352,000 | 69,493,000 | 90,775,000 | 135,104,000 | 75,889,000 | 76,597,000 | 90,142,000 | 112,802,000 | 61,264,000 | 61,437,000 | 81,072,000 | 119,113,000 | 67,802,000 | 54,173,000 | 70,399,000 | 93,709,000 | 56,117,000 | 51,014,000 | 69,847,000 | 97,527,000 | 47,694,000 | 45,138,000 | 180,898,000 | 281,064,000 | 188,294,000 | 113,859,000 | 175,459,000 | 270,089,000 | 201,792,000 | 110,555,000 | 160,647,000 | 266,032,000 | 173,787,000 | 101,543,000 | 155,252,000 | 238,638,000 | 157,568,000 | 96,364,000 | 149,733,000 | 50,981,000 | 20,373,000 | 16,311,000 | 45,426,000 | 75,563,000 | 42,266,000 | 45,257,000 | 58,023,000 | 58,023,000 | 90,892,000 | 51,104,000 | 51,116,000 | 42,809,000 | 41,924,000 | 59,540,000 | 33,646,000 | 33,887,000 | 39,250,000 | 51,006,000 | 147,097,000 | 83,824,000 | 117,942,000 | 174,974,000 | 122,629,000 | 70,142,000 | 113,628,000 | 87,307,000 | 104,649,000 | 101,005,000 | |||
receivables pledged under receivables facility | 400,614,000 | 211,740,000 | 305,537,000 | 404,776,000 | 350,867,000 | 199,026,000 | 306,155,000 | 407,680,000 | 376,935,000 | 197,187,000 | 320,585,000 | 427,491,000 | 401,123,000 | 223,201,000 | 360,623,000 | 516,946,000 | 483,976,000 | 221,312,000 | 301,163,000 | 375,248,000 | 364,664,000 | 166,948,000 | 230,857,000 | 308,563,000 | 279,587,000 | 149,891,000 | 211,827,000 | 289,866,000 | 240,775,000 | 138,308,000 | 196,998,000 | 269,311,000 | 238,707,000 | 119,668,000 | 172,654,000 | 257,483,000 | 228,755,000 | 104,714,000 | 152,333,000 | 231,899,000 | 215,956,000 | 102,583,000 | 149,375,000 | 224,789,000 | 182,610,000 | 89,631,000 | 137,318,000 | 208,973,000 | 163,413,000 | 80,149,000 | 182,307,000 | 139,945,000 | 99,273,000 | 133,501,000 | 203,091,000 | 163,921,000 | 95,860,000 | 142,511,000 | 142,511,000 | 210,373,000 | 179,930,000 | 103,821,000 | 98,976,000 | 110,113,000 | 172,196,000 | 130,861,000 | 63,702,000 | 91,110,000 | 146,677,000 | ||||||||||||||||||||||||||||||
product inventories | 1,660,765,000 | 1,454,672,000 | 1,223,809,000 | 1,330,221,000 | 1,460,680,000 | 1,289,300,000 | 1,180,491,000 | 1,295,600,000 | 1,496,947,000 | 1,365,466,000 | 1,259,308,000 | 1,392,886,000 | 1,686,683,000 | 1,591,060,000 | 1,539,572,000 | 1,579,101,000 | 1,641,155,000 | 1,339,100,000 | 1,043,407,000 | 894,654,000 | 977,228,000 | 780,989,000 | 612,824,000 | 628,418,000 | 858,190,000 | 702,274,000 | 616,217,000 | 694,447,000 | 815,742,000 | 672,579,000 | 609,983,000 | 606,583,000 | 703,793,000 | 536,474,000 | 484,287,000 | 542,805,000 | 647,884,000 | 486,116,000 | 455,156,000 | 493,254,000 | 595,393,000 | 474,275,000 | 412,587,000 | 473,362,000 | 559,260,000 | 466,962,000 | 414,331,000 | 451,507,000 | 527,304,000 | 429,197,000 | 365,596,000 | 424,679,000 | 494,321,000 | 400,308,000 | 349,325,000 | 402,266,000 | 462,810,000 | 386,924,000 | 337,698,000 | 389,763,000 | 438,791,000 | 347,439,000 | 306,609,000 | 331,537,000 | 382,380,000 | 355,528,000 | 318,177,000 | 325,198,000 | 397,863,000 | 405,914,000 | 345,944,000 | 385,258,000 | 476,758,000 | 379,663,000 | 317,110,000 | 317,110,000 | 388,364,000 | 413,161,000 | 332,069,000 | 330,575,000 | 197,135,000 | 247,350,000 | 281,267,000 | 195,787,000 | 167,024,000 | 219,711,000 | 241,903,000 | 193,905,000 | 141,688,000 | 197,558,000 | 236,483,000 | 183,720,000 | 138,536,000 | 133,031,000 | 177,484,000 | 108,812,000 | |||
prepaid expenses and other current assets | 59,197,000 | 62,426,000 | 53,138,000 | 42,281,000 | 48,177,000 | 47,091,000 | 43,168,000 | 35,789,000 | 44,521,000 | 40,444,000 | 26,414,000 | 19,994,000 | 27,875,000 | 30,892,000 | 61,032,000 | 43,317,000 | 42,310,000 | 29,093,000 | 23,368,000 | 18,716,000 | 25,390,000 | 17,610,000 | 12,696,000 | 11,139,000 | 16,465,000 | 16,172,000 | 12,384,000 | 10,922,000 | 16,116,000 | 18,506,000 | 19,457,000 | 17,169,000 | 23,714,000 | 19,569,000 | 14,832,000 | 15,514,000 | 15,740,000 | 15,318,000 | 12,084,000 | 13,044,000 | 13,022,000 | 11,946,000 | 11,062,000 | 11,226,000 | 11,066,000 | 11,659,000 | 10,561,000 | 10,055,000 | 9,944,000 | 9,802,000 | 9,474,000 | 10,219,000 | 13,029,000 | 11,280,000 | 8,078,000 | 8,437,000 | 12,590,000 | 11,298,000 | 7,354,000 | 7,692,000 | 6,850,000 | 7,678,000 | 6,915,000 | 8,001,000 | 13,513,000 | 12,901,000 | 6,622,000 | 8,219,000 | 7,973,000 | 7,676,000 | 7,915,000 | 11,376,000 | 10,241,000 | 8,265,000 | 9,004,000 | 9,004,000 | 10,705,000 | 9,383,000 | |||||||||||||||||||||
total current assets | 2,344,200,000 | 1,969,864,000 | 1,849,039,000 | 2,032,975,000 | 2,077,577,000 | 1,729,114,000 | 1,740,699,000 | 2,005,812,000 | 2,136,617,000 | 1,815,360,000 | 1,832,524,000 | 2,097,055,000 | 2,305,199,000 | 2,018,991,000 | 2,199,479,000 | 2,470,484,000 | 2,398,757,000 | 1,769,085,000 | 1,626,400,000 | 1,557,401,000 | 1,517,298,000 | 1,121,927,000 | 1,066,681,000 | 1,137,147,000 | 1,238,378,000 | 973,568,000 | 973,092,000 | 1,183,189,000 | 1,173,566,000 | 915,244,000 | 952,906,000 | 1,070,334,000 | 1,050,906,000 | 782,248,000 | 798,313,000 | 955,270,000 | 967,052,000 | 695,557,000 | 736,225,000 | 893,394,000 | 907,674,000 | 661,744,000 | 676,183,000 | 845,134,000 | 817,192,000 | 637,213,000 | 651,890,000 | 801,041,000 | 761,039,000 | 577,749,000 | 583,932,000 | 748,001,000 | 713,670,000 | 543,096,000 | 573,241,000 | 742,840,000 | 709,610,000 | 538,001,000 | 536,500,000 | 710,916,000 | 641,059,000 | 476,592,000 | 511,999,000 | 625,842,000 | 575,636,000 | 491,317,000 | 516,878,000 | 620,340,000 | 591,165,000 | 556,844,000 | 567,203,000 | 710,880,000 | 708,801,000 | 554,009,000 | 584,565,000 | 584,565,000 | 755,181,000 | 691,809,000 | 519,421,000 | 512,393,000 | 401,235,000 | 524,599,000 | 466,750,000 | 323,535,000 | 335,490,000 | 449,830,000 | 400,570,000 | 296,396,000 | 295,517,000 | 411,873,000 | 370,350,000 | 263,074,000 | 270,215,000 | 332,343,000 | 330,837,000 | 250,333,000 | 240,181,000 | 291,160,000 | 216,245,000 |
property and equipment | 273,008,000 | 267,065,000 | 267,408,000 | 258,188,000 | 251,011,000 | 251,324,000 | 243,308,000 | 241,871,000 | 230,423,000 | 223,929,000 | 213,732,000 | 209,541,000 | 200,997,000 | 193,709,000 | 184,387,000 | 183,480,000 | 180,504,000 | 179,008,000 | 111,339,000 | 111,661,000 | 109,830,000 | 108,241,000 | 109,086,000 | 111,258,000 | 113,987,000 | 112,246,000 | 112,816,000 | 113,360,000 | 107,690,000 | 106,964,000 | 109,942,000 | 113,048,000 | 109,310,000 | 100,939,000 | 103,880,000 | 106,787,000 | 97,140,000 | 83,290,000 | 84,643,000 | 85,387,000 | 78,210,000 | 69,854,000 | 66,296,000 | 65,151,000 | 62,509,000 | 56,475,000 | 57,260,000 | 57,275,000 | 55,212,000 | 52,328,000 | 51,537,000 | 51,110,000 | 48,755,000 | 46,566,000 | 46,643,000 | 45,409,000 | 45,355,000 | 41,394,000 | 40,774,000 | 38,732,000 | 34,746,000 | 30,685,000 | 31,328,000 | 32,162,000 | 32,206,000 | 31,432,000 | 32,158,000 | 34,163,000 | 34,677,000 | 33,048,000 | 32,895,000 | 33,892,000 | 34,957,000 | 34,223,000 | 35,518,000 | 35,518,000 | 36,628,000 | 34,551,000 | 33,633,000 | 25,598,000 | 21,413,000 | 21,761,000 | 20,087,000 | 18,595,000 | 25,210,000 | 25,499,000 | 25,536,000 | 24,643,000 | 24,138,000 | 23,870,000 | 21,720,000 | 20,921,000 | 19,124,000 | 16,395,000 | 16,141,000 | 15,844,000 | 13,709,000 | 12,121,000 | 7,722,000 |
goodwill | 706,996,000 | 707,345,000 | 705,266,000 | 700,476,000 | 699,250,000 | 698,910,000 | 700,147,000 | 699,686,000 | 699,424,000 | 700,078,000 | 699,270,000 | 699,918,000 | 693,242,000 | 691,993,000 | 691,786,000 | 692,972,000 | 688,350,000 | 688,364,000 | 281,300,000 | 283,284,000 | 267,914,000 | 268,167,000 | 199,360,000 | 193,784,000 | 193,380,000 | 188,596,000 | 188,133,000 | 188,665,000 | 188,478,000 | 188,472,000 | 189,029,000 | 189,066,000 | 189,759,000 | 189,435,000 | 189,024,000 | 186,124,000 | 185,062,000 | 184,795,000 | 185,486,000 | 186,092,000 | 173,605,000 | 172,761,000 | 172,150,000 | 172,815,000 | 172,335,000 | 173,924,000 | 174,607,000 | 173,800,000 | 173,554,000 | 171,974,000 | 169,983,000 | 169,983,000 | 169,983,000 | 169,983,000 | 169,983,000 | 177,103,000 | 177,103,000 | 177,103,000 | 178,516,000 | 178,516,000 | 178,516,000 | 178,516,000 | 178,087,000 | 178,087,000 | 176,923,000 | 176,923,000 | 170,291,000 | 170,601,000 | 169,936,000 | 169,569,000 | 167,376,000 | 167,352,000 | 167,398,000 | 155,247,000 | 155,247,000 | 155,247,000 | 155,231,000 | 155,231,000 | 154,244,000 | 139,546,000 | 102,163,000 | 104,602,000 | 104,687,000 | 104,684,000 | 112,489,000 | 112,488,000 | 112,447,000 | 112,140,000 | 109,156,000 | 108,536,000 | 107,883,000 | 107,739,000 | 102,606,000 | 73,831,000 | 73,831,000 | 73,582,000 | 76,220,000 | 77,228,000 | 49,650,000 |
other intangible assets | 281,880,000 | 283,882,000 | 285,409,000 | 286,810,000 | 288,770,000 | 290,732,000 | 292,722,000 | 294,684,000 | 296,494,000 | 298,282,000 | 300,237,000 | 302,444,000 | 303,753,000 | 305,450,000 | 307,389,000 | 309,375,000 | 310,848,000 | 312,814,000 | 12,067,000 | 12,350,000 | 11,854,000 | 12,181,000 | 10,522,000 | 9,615,000 | 9,832,000 | 11,038,000 | 11,235,000 | 11,502,000 | 11,744,000 | 12,004,000 | 12,305,000 | 12,608,000 | 12,926,000 | 13,223,000 | 13,206,000 | 13,430,000 | 13,172,000 | 13,326,000 | 13,645,000 | 14,058,000 | 11,835,000 | 11,845,000 | 11,393,000 | 11,643,000 | 11,735,000 | 11,995,000 | 12,433,000 | 10,725,000 | 10,991,000 | 10,196,000 | 10,390,000 | 10,592,000 | 10,793,000 | 11,053,000 | 11,270,000 | 11,497,000 | 11,717,000 | 11,738,000 | 11,953,000 | 12,221,000 | 12,597,000 | 12,965,000 | 13,353,000 | 13,861,000 | 13,454,000 | 13,917,000 | 12,058,000 | 12,471,000 | 13,035,000 | 13,339,000 | 13,519,000 | 14,480,000 | 15,465,000 | 14,504,000 | 15,459,000 | 15,459,000 | 16,561,000 | 17,763,000 | 18,726,000 | 22,838,000 | 9,161,000 | 10,826,000 | 11,723,000 | 12,620,000 | 13,609,000 | 14,631,000 | 6,400,000 | ||||||||||||
equity interest investments | 1,529,000 | 1,576,000 | 1,514,000 | 1,494,000 | 1,511,000 | 1,439,000 | 1,434,000 | 1,399,000 | 1,350,000 | 1,305,000 | 1,383,000 | 1,278,000 | 1,206,000 | 1,248,000 | 1,190,000 | 1,179,000 | 1,184,000 | 1,231,000 | 1,242,000 | 1,293,000 | 1,305,000 | 1,292,000 | 1,314,000 | 1,274,000 | 1,260,000 | 1,227,000 | 1,237,000 | 1,213,000 | 1,200,000 | 1,213,000 | 1,163,000 | 1,130,000 | 1,150,000 | 1,127,000 | 1,168,000 | 1,158,000 | 1,174,000 | 1,172,000 | 1,152,000 | 1,119,000 | 1,271,000 | 1,231,000 | 1,196,000 | 1,328,000 | 1,345,000 | 1,244,000 | 1,289,000 | 1,263,000 | 1,272,000 | 1,243,000 | 1,112,000 | 1,190,000 | 1,179,000 | 1,160,000 | 1,066,000 | 1,089,000 | 1,099,000 | 980,000 | 976,000 | 1,052,000 | 903,000 | 966,000 | 978,000 | 1,083,000 | 1,087,000 | 1,006,000 | 978,000 | 28,886,000 | 27,804,000 | 31,157,000 | 35,592,000 | 32,839,000 | 31,551,000 | 33,997,000 | 34,561,000 | 34,561,000 | 32,156,000 | 30,522,000 | 32,509,000 | 29,907,000 | 29,547,000 | 20,197,000 | |||||||||||||||||
operating lease assets | 335,162,000 | 327,398,000 | 319,898,000 | 315,434,000 | 315,097,000 | 314,853,000 | 309,648,000 | 313,840,000 | 308,593,000 | 305,688,000 | 293,673,000 | 279,468,000 | 274,428,000 | 269,608,000 | 255,611,000 | 259,571,000 | 260,285,000 | 241,662,000 | 221,007,000 | 221,068,000 | 209,036,000 | 205,875,000 | 180,230,000 | 183,126,000 | 174,653,000 | 176,689,000 | 175,878,000 | 173,854,000 | 177,293,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 56,531,000 | 68,996,000 | 72,137,000 | 76,579,000 | 79,233,000 | 81,812,000 | 79,431,000 | 83,622,000 | 85,926,000 | 83,426,000 | 89,915,000 | 90,875,000 | 84,004,000 | 84,438,000 | 48,213,000 | 45,044,000 | 42,213,000 | 37,967,000 | 28,878,000 | 26,978,000 | 24,456,000 | 21,987,000 | 20,396,000 | 18,593,000 | 16,291,000 | 19,902,000 | 19,017,000 | 18,799,000 | 18,379,000 | 16,974,000 | 18,413,000 | 18,095,000 | 15,615,000 | 14,090,000 | 16,333,000 | 16,367,000 | 17,269,000 | 15,955,000 | 16,370,000 | 15,613,000 | 20,646,000 | 18,596,000 | 15,178,000 | 15,511,000 | 19,298,000 | 12,086,000 | 11,757,000 | 11,344,000 | 11,132,000 | 10,271,000 | 9,920,000 | 9,133,000 | 9,360,000 | 8,718,000 | 29,180,000 | 29,076,000 | 29,381,000 | 29,406,000 | 29,493,000 | 29,113,000 | 28,822,000 | 28,821,000 | 29,304,000 | 28,836,000 | 28,556,000 | 28,504,000 | 28,596,000 | 28,438,000 | 27,158,000 | 26,949,000 | 25,299,000 | 25,612,000 | 24,774,000 | 22,874,000 | 19,073,000 | 19,073,000 | 19,065,000 | 17,753,000 | 16,029,000 | 6,354,000 | 2,312,000 | 2,788,000 | 2,983,000 | 2,816,000 | 1,657,000 | 1,626,000 | 1,798,000 | 2,462,000 | 2,729,000 | 2,456,000 | 2,141,000 | 2,392,000 | 1,023,000 | 997,000 | 1,105,000 | 8,831,000 | 5,777,000 | 5,595,000 | 4,006,000 |
total assets | 3,999,306,000 | 3,626,126,000 | 3,500,671,000 | 3,671,956,000 | 3,712,449,000 | 3,368,184,000 | 3,367,389,000 | 3,640,914,000 | 3,758,827,000 | 3,428,068,000 | 3,430,734,000 | 3,680,579,000 | 3,862,829,000 | 3,565,437,000 | 3,688,055,000 | 3,962,105,000 | 3,882,141,000 | 3,230,131,000 | 2,282,233,000 | 2,214,035,000 | 2,141,693,000 | 1,739,670,000 | 1,587,589,000 | 1,654,797,000 | 1,747,781,000 | 1,483,266,000 | 1,481,408,000 | 1,690,582,000 | 1,678,350,000 | 1,240,871,000 | 1,283,758,000 | 1,404,281,000 | 1,379,666,000 | 1,101,062,000 | 1,121,924,000 | 1,279,136,000 | 1,280,869,000 | 994,095,000 | 1,037,521,000 | 1,195,663,000 | 1,193,241,000 | 936,031,000 | 942,396,000 | 1,111,582,000 | 1,084,414,000 | 892,937,000 | 909,236,000 | 1,055,448,000 | 1,013,200,000 | 823,761,000 | 826,874,000 | 990,009,000 | 953,740,000 | 780,576,000 | 831,383,000 | 1,007,014,000 | 974,265,000 | 798,622,000 | 798,212,000 | 970,550,000 | 896,643,000 | 728,545,000 | 765,049,000 | 879,871,000 | 827,862,000 | 743,099,000 | 760,959,000 | 894,899,000 | 863,775,000 | 830,906,000 | 841,884,000 | 985,055,000 | 982,946,000 | 814,854,000 | 844,423,000 | 844,423,000 | 1,014,822,000 | 947,629,000 | 774,562,000 | 736,636,000 | 565,831,000 | 684,773,000 | 623,364,000 | 480,866,000 | 486,455,000 | 602,032,000 | 553,960,000 | 450,272,000 | 437,940,000 | 553,916,000 | 510,249,000 | 402,094,000 | 402,274,000 | 428,911,000 | 427,815,000 | 348,590,000 | 335,887,000 | 386,104,000 | 277,623,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 1,001,129,000 | 652,619,000 | 457,319,000 | 529,316,000 | 890,167,000 | 525,235,000 | 401,702,000 | 515,645,000 | 907,806,000 | 508,672,000 | 429,436,000 | 485,100,000 | 739,749,000 | 406,667,000 | 442,226,000 | 604,225,000 | 685,946,000 | 398,697,000 | 414,156,000 | 439,453,000 | 634,998,000 | 266,753,000 | 268,412,000 | 346,272,000 | 517,620,000 | 261,963,000 | 214,309,000 | 342,335,000 | 472,487,000 | 237,835,000 | 204,706,000 | 300,232,000 | 467,795,000 | 245,249,000 | 209,062,000 | 273,309,000 | 465,928,000 | 230,728,000 | 199,922,000 | 265,349,000 | 438,705,000 | 246,554,000 | 170,582,000 | 236,868,000 | 375,995,000 | 236,294,000 | 154,511,000 | 233,549,000 | 370,002,000 | 214,596,000 | 142,777,000 | 239,976,000 | 338,026,000 | 199,787,000 | 163,543,000 | 267,990,000 | 319,462,000 | 177,437,000 | 120,221,000 | 247,904,000 | 303,395,000 | 169,700,000 | 127,995,000 | 221,374,000 | 251,590,000 | 178,391,000 | 137,761,000 | 194,004,000 | 201,300,000 | 173,688,000 | 128,329,000 | 193,663,000 | 333,104,000 | 194,178,000 | 127,889,000 | 127,889,000 | 229,691,000 | 325,448,000 | 177,544,000 | 174,170,000 | 99,920,000 | 165,872,000 | 219,290,000 | 113,114,000 | 76,454,000 | 144,029,000 | 166,305,000 | 118,312,000 | 73,620,000 | 156,695,000 | 176,411,000 | 93,307,000 | 69,358,000 | 120,908,000 | 153,284,000 | 95,588,000 | 74,197,000 | 154,395,000 | 82,773,000 |
accrued expenses and other current liabilities | 129,431,000 | 109,301,000 | 147,122,000 | 160,833,000 | 109,893,000 | 171,194,000 | 185,118,000 | 152,978,000 | 99,557,000 | 134,676,000 | 157,172,000 | 170,658,000 | 126,093,000 | 168,521,000 | 210,448,000 | 195,529,000 | 179,552,000 | 264,877,000 | 231,794,000 | 184,437,000 | 134,670,000 | 143,694,000 | 145,420,000 | 139,661,000 | 62,614,000 | 60,813,000 | 81,459,000 | 81,626,000 | 47,658,000 | 58,607,000 | 75,639,000 | 83,271,000 | 45,504,000 | 65,482,000 | 87,887,000 | 98,225,000 | 48,982,000 | 64,387,000 | 126,654,000 | 114,993,000 | 49,370,000 | 56,591,000 | 77,298,000 | 80,480,000 | 32,188,000 | 54,085,000 | 75,222,000 | 89,200,000 | 28,069,000 | 49,301,000 | 64,737,000 | 79,844,000 | 30,413,000 | 48,186,000 | 102,805,000 | 87,614,000 | 34,240,000 | 53,398,000 | 70,718,000 | 79,794,000 | 29,096,000 | 41,704,000 | 66,214,000 | 70,816,000 | 25,429,000 | 33,886,000 | 54,016,000 | 61,355,000 | 24,911,000 | 61,701,000 | 30,704,000 | 37,216,000 | |||||||||||||||||||||||||||
short-term borrowings and current portion of long-term debt | 13,820,000 | 13,029,000 | 12,881,000 | 17,386,000 | 57,059,000 | 49,473,000 | 44,683,000 | 44,726,000 | 36,655,000 | 38,203,000 | 37,788,000 | 36,219,000 | 33,080,000 | 25,042,000 | 12,208,000 | 19,731,000 | 21,265,000 | 11,772,000 | 10,744,000 | 10,058,000 | 12,409,000 | 11,869,000 | 11,709,000 | 9,558,000 | 16,353,000 | 11,745,000 | 11,840,000 | 23,974,000 | 21,734,000 | 9,168,000 | 9,343,000 | 21,462,000 | 20,786,000 | 10,835,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current operating lease liabilities | 108,086,000 | 105,336,000 | 102,189,000 | 100,439,000 | 100,697,000 | 98,284,000 | 95,412,000 | 94,024,000 | 92,162,000 | 89,215,000 | 84,724,000 | 79,763,000 | 78,498,000 | 75,484,000 | 72,378,000 | 71,550,000 | 71,685,000 | 69,070,000 | 65,442,000 | 63,786,000 | 61,265,000 | 60,933,000 | 56,977,000 | 56,625,000 | 55,703,000 | 56,325,000 | 56,025,000 | 55,692,000 | 55,744,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,252,466,000 | 880,285,000 | 719,511,000 | 807,974,000 | 1,157,816,000 | 844,186,000 | 726,915,000 | 807,373,000 | 1,136,180,000 | 770,766,000 | 709,120,000 | 771,740,000 | 977,420,000 | 675,714,000 | 737,260,000 | 891,035,000 | 958,448,000 | 744,416,000 | 722,136,000 | 697,734,000 | 843,342,000 | 483,249,000 | 482,518,000 | 552,116,000 | 652,290,000 | 390,846,000 | 363,633,000 | 503,627,000 | 597,623,000 | 305,610,000 | 289,688,000 | 404,965,000 | 534,085,000 | 321,566,000 | 305,558,000 | 386,435,000 | 524,685,000 | 296,220,000 | 327,874,000 | 387,165,000 | 494,071,000 | 304,845,000 | 249,679,000 | 320,778,000 | 408,183,000 | 291,908,000 | 232,351,000 | 322,749,000 | 398,075,000 | 263,906,000 | 207,529,000 | 319,840,000 | 368,460,000 | 247,996,000 | 266,371,000 | 355,626,000 | 353,725,000 | 230,857,000 | 190,961,000 | 427,731,000 | 432,555,000 | 211,538,000 | 206,402,000 | 316,410,000 | 313,242,000 | 260,513,000 | 229,446,000 | 307,473,000 | 250,824,000 | 262,292,000 | 272,726,000 | 390,543,000 | 433,772,000 | 303,160,000 | 295,511,000 | 295,511,000 | 446,112,000 | 456,613,000 | 291,790,000 | 317,822,000 | 253,588,000 | 325,219,000 | 301,343,000 | 195,346,000 | 217,305,000 | 348,285,000 | 325,445,000 | 225,977,000 | 183,426,000 | 296,186,000 | 237,463,000 | 118,900,000 | 102,195,000 | 158,809,000 | 166,254,000 | 113,477,000 | 118,361,000 | 196,961,000 | 114,501,000 |
deferred income taxes | 96,497,000 | 95,633,000 | 79,101,000 | 79,138,000 | 81,147,000 | 81,408,000 | 65,106,000 | 67,595,000 | 68,904,000 | 67,421,000 | 55,226,000 | 58,151,000 | 57,868,000 | 58,759,000 | 45,247,000 | 42,380,000 | 40,944,000 | 35,840,000 | 30,275,000 | 30,440,000 | 31,134,000 | 27,653,000 | 29,476,000 | 29,399,000 | 30,464,000 | 32,598,000 | 27,951,000 | 28,852,000 | 29,368,000 | 29,399,000 | 24,802,000 | 24,729,000 | 24,947,000 | 6,016,000 | 5,288,000 | 5,533,000 | 5,536,000 | 5,530,000 | 3,256,000 | 3,104,000 | 3,091,000 | 3,117,000 | 5,378,000 | 5,416,000 | 5,427,000 | 5,457,000 | 3,742,000 | 5,103,000 | 5,153,000 | 5,186,000 | 11,561,000 | 11,737,000 | 11,737,000 | 11,737,000 | 10,145,000 | 10,211,000 | 10,211,000 | 10,211,000 | 10,662,000 | 10,681,000 | 10,681,000 | 10,681,000 | 11,904,000 | 11,908,000 | 11,908,000 | 11,908,000 | 9,139,000 | 9,139,000 | 9,139,000 | 9,139,000 | 7,652,000 | 7,652,000 | 7,676,000 | 7,676,000 | 7,676,000 | 7,977,000 | 4,171,000 | 4,395,000 | 2,570,000 | 2,340,000 | 1,512,000 | 1,818,000 | 1,600,000 | 1,864,000 | 1,376,000 | 1,359,000 | 1,613,000 | 1,708,000 | 2,568,000 | 2,788,000 | 2,897,000 | 2,599,000 | 2,856,000 | 2,051,000 | 2,068,000 | ||||
long-term debt | 1,233,899,000 | 1,186,424,000 | 1,049,121,000 | 1,212,533,000 | 968,031,000 | 900,883,000 | 879,146,000 | 1,071,827,000 | 942,522,000 | 1,015,117,000 | 996,109,000 | 1,148,367,000 | 1,332,670,000 | 1,361,761,000 | 1,500,337,000 | 1,575,667,000 | 1,483,808,000 | 1,171,578,000 | 352,075,000 | 413,058,000 | 420,762,000 | 404,149,000 | 328,225,000 | 429,246,000 | 569,697,000 | 499,662,000 | 535,720,000 | 668,363,000 | 677,243,000 | 657,593,000 | 571,360,000 | 635,658,000 | 547,324,000 | 508,815,000 | 555,964,000 | 538,579,000 | 480,442,000 | 436,937,000 | 388,891,000 | 493,783,000 | 444,461,000 | 328,015,000 | 393,067,000 | 491,820,000 | 394,559,000 | 319,309,000 | 391,120,000 | 430,971,000 | 324,226,000 | 246,418,000 | 260,432,000 | 300,426,000 | 278,542,000 | 230,882,000 | 214,328,000 | 309,813,000 | 299,011,000 | 247,300,000 | 268,700,000 | 206,049,000 | 180,157,000 | 198,700,000 | 219,200,000 | 242,131,000 | 242,150,000 | 200,700,000 | 235,800,000 | 282,015,000 | 356,721,000 | 301,000,000 | 274,100,000 | 316,000,000 | 326,298,000 | 279,525,000 | 292,750,000 | 292,750,000 | 272,599,000 | 253,222,000 | 188,157,000 | 129,100,000 | 70,191,000 | ||||||||||||||||||
other long-term liabilities | 47,667,000 | 48,313,000 | 47,342,000 | 50,177,000 | 45,473,000 | 44,959,000 | 43,612,000 | 44,135,000 | 42,807,000 | 40,028,000 | 37,885,000 | 39,236,000 | 37,623,000 | 35,471,000 | 26,744,000 | 32,109,000 | 32,940,000 | 31,545,000 | 34,176,000 | 38,079,000 | 38,945,000 | 38,261,000 | 32,846,000 | 29,008,000 | 26,470,000 | 27,970,000 | 26,737,000 | 27,191,000 | 26,469,000 | 24,679,000 | 25,170,000 | 25,128,000 | 23,525,000 | 22,950,000 | 22,614,000 | 22,418,000 | 21,430,000 | 18,966,000 | 17,945,000 | 17,875,000 | 16,438,000 | 14,955,000 | 13,216,000 | 13,837,000 | 13,354,000 | 10,751,000 | 10,027,000 | 10,432,000 | 9,474,000 | 8,147,000 | 7,619,000 | 7,871,000 | 7,549,000 | 6,622,000 | 6,381,000 | 7,058,000 | 7,006,000 | 7,726,000 | 7,503,000 | 7,663,000 | 7,491,000 | 7,532,000 | 7,004,000 | 7,747,000 | 7,646,000 | 7,779,000 | 6,514,000 | 6,145,000 | 5,736,000 | 5,848,000 | 6,225,000 | 6,455,000 | 6,221,000 | 5,664,000 | 6,152,000 | 6,152,000 | 6,519,000 | 5,639,000 | 1,908,000 | 2,134,000 | 2,402,000 | 3,202,000 | 3,116,000 | 3,140,000 | 3,534,000 | 4,442,000 | 4,466,000 | 4,489,000 | 2,656,000 | 3,542,000 | 3,542,000 | 3,542,000 | |||||||
non-current operating lease liabilities | 235,532,000 | 230,242,000 | 225,706,000 | 223,016,000 | 221,291,000 | 223,283,000 | 220,101,000 | 226,315,000 | 222,730,000 | 221,949,000 | 214,168,000 | 204,553,000 | 200,498,000 | 198,538,000 | 187,589,000 | 191,856,000 | 191,723,000 | 175,359,000 | 158,359,000 | 159,976,000 | 149,582,000 | 146,888,000 | 125,023,000 | 128,237,000 | 120,462,000 | 122,010,000 | 121,397,000 | 119,380,000 | 122,770,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 2,866,061,000 | 2,440,897,000 | 2,120,781,000 | 2,372,838,000 | 2,473,758,000 | 2,094,719,000 | 1,934,880,000 | 2,217,245,000 | 2,413,143,000 | 2,115,281,000 | 2,012,508,000 | 2,222,047,000 | 2,606,079,000 | 2,330,243,000 | 2,497,177,000 | 2,733,047,000 | 2,707,863,000 | 2,158,738,000 | 1,297,021,000 | 1,339,287,000 | 1,483,765,000 | 1,100,200,000 | 998,088,000 | 1,168,006,000 | 1,399,383,000 | 1,073,086,000 | 1,075,438,000 | 1,347,413,000 | 1,453,473,000 | 1,017,281,000 | 911,020,000 | 1,090,480,000 | 1,129,881,000 | 877,916,000 | 911,380,000 | 975,877,000 | 1,055,791,000 | 786,598,000 | 763,069,000 | 927,062,000 | 984,237,000 | 677,623,000 | 678,717,000 | 850,077,000 | 840,014,000 | 645,472,000 | 653,432,000 | 784,131,000 | 751,522,000 | 537,579,000 | 491,043,000 | 643,400,000 | 668,758,000 | 498,953,000 | 518,913,000 | 704,636,000 | 692,699,000 | 518,876,000 | 493,713,000 | 667,594,000 | 646,073,000 | 443,363,000 | 454,784,000 | 588,420,000 | 585,017,000 | 400,912,000 | 491,151,000 | 615,712,000 | 632,295,000 | 589,172,000 | 571,659,000 | 730,525,000 | 781,596,000 | 606,063,000 | 609,598,000 | 609,598,000 | 740,442,000 | 729,341,000 | 496,878,000 | 463,656,000 | 269,106,000 | 411,735,000 | |||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.001 par value... | 36,000 | 37,000 | 37,000 | 37,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 41,000 | 40,000 | 41,000 | 41,000 | 42,000 | 42,000 | 42,000 | 43,000 | 43,000 | 44,000 | 43,000 | 44,000 | 45,000 | 46,000 | 47,000 | 46,000 | 47,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 680,220,000 | 671,050,000 | 665,203,000 | 658,345,000 | 651,053,000 | 638,615,000 | 632,523,000 | 626,347,000 | 620,278,000 | 606,177,000 | 600,009,000 | 593,081,000 | 586,595,000 | 575,776,000 | 570,855,000 | 564,641,000 | 558,755,000 | 551,963,000 | 542,858,000 | 535,046,000 | 526,328,000 | 519,579,000 | 513,030,000 | 503,271,000 | 495,251,000 | 485,239,000 | 480,478,000 | 472,390,000 | 463,522,000 | 453,193,000 | 449,276,000 | 442,614,000 | 437,878,000 | 426,750,000 | 420,946,000 | 416,603,000 | 412,314,000 | 403,162,000 | 399,071,000 | 387,890,000 | 384,132,000 | 374,138,000 | 361,553,000 | 356,410,000 | 350,758,000 | 338,620,000 | 329,588,000 | 325,415,000 | 319,278,000 | 310,503,000 | 305,831,000 | 297,120,000 | 286,380,000 | 276,334,000 | 265,129,000 | 256,973,000 | 250,595,000 | 243,180,000 | 236,623,000 | 232,676,000 | 226,554,000 | 218,744,000 | 214,683,000 | 211,091,000 | 207,803,000 | 202,784,000 | 200,492,000 | 194,604,000 | 192,261,000 | 189,665,000 | 183,677,000 | 180,207,000 | 177,650,000 | 171,996,000 | 169,886,000 | 169,886,000 | 164,617,000 | 156,364,000 | 148,821,000 | 96,051,000 | 89,305,000 | 84,789,000 | 82,646,000 | 76,729,000 | 75,344,000 | 72,602,000 | 70,696,000 | 67,862,000 | 66,582,000 | 64,899,000 | 64,294,000 | 63,555,000 | 62,957,000 | 62,960,000 | 62,364,000 | 61,353,000 | 60,773,000 | 59,811,000 | 57,091,000 |
retained earnings | 463,217,000 | 520,662,000 | 719,529,000 | 642,230,000 | 600,248,000 | 648,476,000 | 802,379,000 | 798,204,000 | 720,228,000 | 699,990,000 | 811,434,000 | 854,559,000 | 665,561,000 | 653,484,000 | 620,692,000 | 662,709,000 | 611,583,000 | 526,874,000 | 451,401,000 | 346,667,000 | 137,710,000 | 133,870,000 | 98,033,000 | 8,212,000 | 29,536,000 | 48,605,000 | 5,377,000 | 47,510,000 | 44,804,000 | 28,913,000 | 34,299,000 | 64,805,000 | 66,478,000 | 22,426,000 | 67,681,000 | 95,728,000 | 79,395,000 | 33,066,000 | 47,128,000 | 67,099,000 | 83,875,000 | 41,832,000 | 54,407,000 | 79,920,000 | 66,076,000 | 18,863,000 | 29,044,000 | 64,344,000 | 64,344,000 | 102,023,000 | 57,261,000 | 129,932,000 | 176,362,000 | 205,786,000 | 186,791,000 | 139,880,000 | 141,772,000 | 168,912,000 | 152,288,000 | 128,572,000 | 126,359,000 | 129,359,000 | 110,963,000 | 80,335,000 | 78,847,000 | 157,319,000 | 143,115,000 | 114,513,000 | 112,611,000 | 116,430,000 | 78,212,000 | 70,132,000 | |||||||||||||||||||||||||||
accumulated other comprehensive loss | -10,228,000 | -6,520,000 | -4,879,000 | -1,494,000 | -708,000 | -7,484,000 | -9,087,000 | -7,005,000 | -6,150,000 | -14,019,000 | -21,602,000 | -24,732,000 | -24,299,000 | -10,359,000 | -13,805,000 | -11,084,000 | -11,052,000 | -10,997,000 | -7,635,000 | -8,855,000 | -5,554,000 | -7,328,000 | -7,749,000 | -9,874,000 | -12,544,000 | -14,078,000 | -13,852,000 | -14,505,000 | -12,816,000 | -13,729,000 | -308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,133,245,000 | 1,185,229,000 | 1,379,890,000 | 1,299,118,000 | 1,238,691,000 | 1,273,465,000 | 1,432,509,000 | 1,423,669,000 | 1,345,684,000 | 1,312,787,000 | 1,418,226,000 | 1,458,532,000 | 1,256,750,000 | 1,235,194,000 | 1,190,878,000 | 1,229,058,000 | 1,174,278,000 | 1,071,393,000 | 985,212,000 | 874,748,000 | 657,928,000 | 639,470,000 | 589,501,000 | 486,791,000 | 348,398,000 | 410,180,000 | 405,970,000 | 343,169,000 | 224,877,000 | 223,590,000 | 372,738,000 | 313,801,000 | 249,785,000 | 223,146,000 | 210,544,000 | 303,259,000 | 222,654,000 | 205,210,000 | 271,985,000 | 266,090,000 | 206,235,000 | 255,743,000 | 261,222,000 | 258,739,000 | 241,489,000 | 244,352,000 | 252,660,000 | 271,317,000 | 261,678,000 | 335,831,000 | 346,609,000 | 284,982,000 | 312,470,000 | 302,378,000 | 281,566,000 | 304,499,000 | 302,956,000 | 250,570,000 | 310,265,000 | 291,451,000 | 242,845,000 | 269,808,000 | 279,187,000 | 231,480,000 | 270,225,000 | 254,530,000 | 201,350,000 | 234,825,000 | 234,825,000 | 274,380,000 | 218,288,000 | 272,980,000 | 296,725,000 | 273,038,000 | 224,367,000 | 220,335,000 | 241,683,000 | 225,071,000 | 199,676,000 | 195,241,000 | 196,226,000 | 176,091,000 | 141,052,000 | 141,941,000 | 147,254,000 | 167,036,000 | 148,020,000 | 144,572,000 | 150,158,000 | 125,991,000 | 115,404,000 | ||||||||
total liabilities and stockholders’ equity | 3,999,306,000 | 3,626,126,000 | 3,500,671,000 | 3,671,956,000 | 3,712,449,000 | 3,368,184,000 | 3,367,389,000 | 3,640,914,000 | 3,758,827,000 | 3,428,068,000 | 3,430,734,000 | 3,680,579,000 | 3,862,829,000 | 3,565,437,000 | 3,688,055,000 | 3,962,105,000 | 3,882,141,000 | 3,230,131,000 | 2,282,233,000 | 2,214,035,000 | 2,141,693,000 | 1,739,670,000 | 1,587,589,000 | 1,654,797,000 | 1,747,781,000 | 1,483,266,000 | 1,481,408,000 | 1,690,582,000 | 1,678,350,000 | 1,240,871,000 | 1,283,758,000 | 1,404,281,000 | 1,055,448,000 | 1,013,200,000 | 826,874,000 | 990,009,000 | 953,740,000 | 831,383,000 | 1,007,014,000 | 974,265,000 | 798,212,000 | 970,550,000 | 896,643,000 | 765,049,000 | 879,871,000 | 827,862,000 | 760,959,000 | 894,899,000 | 863,775,000 | 841,884,000 | 985,055,000 | 982,946,000 | 844,423,000 | 844,423,000 | 1,014,822,000 | 947,629,000 | 736,636,000 | 565,831,000 | 684,773,000 | 623,364,000 | 480,866,000 | 486,455,000 | 602,032,000 | 553,960,000 | 450,272,000 | 437,940,000 | 553,916,000 | 510,249,000 | 402,094,000 | 402,274,000 | 428,911,000 | 427,815,000 | 348,590,000 | 335,887,000 | 386,104,000 | 277,623,000 | |||||||||||||||||||||||
accumulated other comprehensive income | -12,648,000 | -13,664,000 | -2,431,000 | -920,000 | 5,140,000 | 6,582,000 | 6,744,000 | 10,853,000 | 4,555,000 | 5,895,000 | 1,668,000 | 3,900,000 | -13,200,000 | -9,852,000 | -9,082,000 | -3,662,000 | 648,000 | 2,239,000 | 2,181,000 | 2,912,000 | 418,000 | 837,000 | 1,002,000 | -134,000 | -216,000 | 554,000 | 2,010,000 | 2,220,000 | 3,023,000 | 3,754,000 | 1,542,000 | 1,052,000 | 915,000 | 1,927,000 | 2,226,000 | 2,168,000 | 659,000 | 6,581,000 | 8,200,000 | 4,790,000 | 7,704,000 | 7,657,000 | 7,657,000 | 7,691,000 | 5,500,000 | 6,215,000 | 2,139,000 | 2,372,000 | 2,383,000 | 2,822,000 | 2,874,000 | 1,740,000 | 1,252,000 | 1,593,000 | 1,275,000 | 611,000 | 638,000 | 240,000 | 91,000 | -150,000 | |||||||||||||||||||||||||||||||||||||||
retained deficit | -122,594,000 | -64,740,000 | -60,743,000 | -118,177,000 | -227,633,000 | -218,646,000 | -68,943,000 | -119,998,000 | -182,580,000 | -196,316,000 | -202,693,000 | -103,511,000 | -177,157,000 | -183,915,000 | -113,276,000 | -107,337,000 | -165,123,000 | -104,709,000 | -87,174,000 | -87,862,000 | -100,231,000 | -90,650,000 | -59,826,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .001 par value... | 40,000 | 40,000 | 41,000 | 43,000 | 44,000 | 45,000 | 46,000 | 47,000 | 48,000 | 48,000 | 48,000 | 48,000 | 50,000 | 50,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable noncontrolling interest and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 2,424,000 | 2,287,000 | 2,467,000 | 2,511,000 | 2,769,000 | 2,665,000 | 2,457,000 | 2,766,000 | 2,911,000 | 3,113,000 | 3,144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interest and stockholders’ equity | 1,379,666,000 | 1,101,062,000 | 1,121,924,000 | 1,279,136,000 | 1,280,869,000 | 994,095,000 | 1,037,521,000 | 1,195,663,000 | 1,193,241,000 | 936,031,000 | 942,396,000 | 1,111,582,000 | 1,084,414,000 | 892,937,000 | 909,236,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings and current portion of long-term debt and other long-term liabilities | 8,609,000 | 14,901,000 | 9,775,000 | 1,105,000 | 1,298,000 | 6,823,000 | 5,996,000 | 1,799,000 | 3,430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and other long-term liabilities | 1,700,000 | 1,529,000 | 2,618,000 | 4,000 | 9,000 | 15,000 | 20,000 | 21,000 | 23,000 | 23,000 | 22,000 | 23,000 | 22,000 | 22,000 | 100,033,000 | 100,064,000 | 134,000 | 12,193,000 | 24,220,000 | 36,223,000 | 48,236,000 | 37,669,000 | 27,114,000 | 16,613,000 | 6,111,000 | 5,369,000 | 4,633,000 | 3,439,000 | 3,350,000 | 3,350,000 | 4,350,000 | 4,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained (deficit) earnings | -77,619,000 | -56,381,000 | -27,278,000 | -2,446,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 286,182,000 | 281,623,000 | 279,746,000 | 285,182,000 | 252,187,000 | 241,734,000 | 208,791,000 | 277,684,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 823,761,000 | 780,576,000 | 798,622,000 | 728,545,000 | 743,099,000 | 830,906,000 | 814,854,000 | 774,562,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -7,110,000 | -7,110,000 | -921,000 | -93,000 | -45,000 | -3,147,000 | -38,016,000 | -10,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term financing | 25,000,000 | 8,000,000 | 20,792,000 | 58,392,000 | 121,492,000 | 66,812,000 | 68,327,000 | 110,715,000 | 110,715,000 | 150,000,000 | 102,300,000 | 74,286,000 | 65,657,000 | 83,170,000 | 100,000,000 | 57,665,000 | 42,595,000 | 69,770,000 | 100,000,000 | 49,998,000 | 42,418,000 | 62,270,000 | 90,000,000 | 45,595,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
49,439,423, 48,358,089 and 48,991,729 shares issued and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding at march 31, 2010, march 31, 2009 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2009, respectively | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 48,941,324, 47,931,394 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
48,218,872 shares issued and outstanding at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2009, september 30, 2008 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2008, respectively | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 48,650,531, 47,840,233 and 48,218,872 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at june 30, 2009, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2008 and december 31, 2008, respectively | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 48,358,089, 47,785,466 and 48,218,872 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at march 31, 2009, march 31, 2008 and december 31, 2008, respectively | 48,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued and other current liabilities | 80,636,000 | 70,755,000 | 53,557,000 | 53,557,000 | 62,071,000 | 24,515,000 | 35,610,000 | 76,645,000 | 69,148,000 | 57,997,000 | 23,038,000 | 38,287,000 | 45,231,000 | 50,276,000 | 14,897,000 | 24,997,000 | 46,651,000 | 48,606,000 | 14,572,000 | 24,708,000 | 31,860,000 | 37,810,000 | 11,879,000 | 17,798,000 | 36,664,000 | 11,316,000 | 26,728,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 47,931,394, 47,928,454 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
47,516,989 shares issued and outstanding at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2008, september 30, 2007 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2007, respectively | 47,000 | 47,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 47,840,233, 49,546,774 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2008, june 30, 2007 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of other long-term liabilities | 3,152,000 | 4,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 47,785,466, 49,328,083 and 47,516,989 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at march 31, 2008, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2007 and december 31, 2007, respectively | 47,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 47,928,454; 50,911,356 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
50,929,665 shares issued and outstanding at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2007, september 30, 2006 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2006, respectively | 48,000 | 48,000 | 49,000 | 49,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 49,546,774, 51,964,383 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2007, june 30, 2006 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized; 49,328,083, 52,880,856 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 50,929,665 shares issued and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding at march 31, 2007, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2006 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 8,005,000 | 5,190,000 | 3,248,000 | 4,466,000 | 3,841,000 | 6,057,000 | 6,167,000 | 9,494,000 | 7,111,000 | 3,991,000 | 4,797,000 | 5,797,000 | 6,539,000 | 2,372,000 | 3,917,000 | 4,126,000 | 5,829,000 | 2,517,000 | 2,794,000 | 3,920,000 | 1,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term liabilities | 1,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -703,000 | -790,000 | -884,000 | -988,000 | -1,092,000 | -1,218,000 | -1,106,000 | -1,220,000 | -290,000 | -361,000 | -432,000 | -659,000 | -742,000 | -1,079,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity interest investment | 17,134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current portion | 82,914,000 | 50,420,000 | 3,043,000 | 3,344,000 | 3,472,000 | 3,607,000 | 43,033,000 | 65,529,000 | 115,650,000 | 125,175,000 | 147,091,000 | 97,525,000 | 108,000,000 | 85,000,000 | 62,591,000 | 58,986,000 | 43,891,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 18,616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 1,350,000 | 25,850,000 | 53,980,000 | 94,245,000 | 40,250,000 | 885,000 | 885,000 | 885,000 | 91,000 | 4,500,000 | 6,250,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 11,609,000 | 12,589,000 | 7,181,000 | 8,155,000 | 7,968,000 | 9,306,000 | 5,345,000 | 5,901,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 35,215,107, 35,326,946 and 35,481,335 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at 6/30/04, 6/30/03 and 12/31/03, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
respectively | 35,000 | 35,000 | 35,000 | 23,000 | 23,000 | -72,437,000 | 27,000 | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 35,537,005, 35,460,833 and 35,481,335 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding at 3/31/04, 3/31/03 and 12/31/03, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 35,481,335 and 35,392,095 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding at december 31, 2003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 2002, respectively | 35,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 35,408,932, 35,030,469 and 35,392,095 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding at 9/30/03, 9/30/02 and 12/31/02, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 23,551,297, 27,052,481 and 23,594,730 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued at 6/30/03, 6/30/02 and 12/31/02, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and note payable | 885,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 23,640,555, 27,025,906 and 23,594,730 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued at 3/31/03, 3/31/02, and 12/31/02, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 23,594,730 and 26,966,519 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding at december 31, 2002 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 2001, respectively | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2001 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term note and current portion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of long-term debt | 977,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized; 27,063,806, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
26,904,926 and 26,966,519 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued at 9/30/02, 9/30/01 | 27,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 12/31/01, respectively | 27,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,998,150 shares of common stock at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/02, 9/30/01 and 12/31/01, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income | 47,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,325 in 2002, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,646 at 6/30/01 and 2,777 at 12/31/01 | 144,594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product inventories, less reserves of 3,860 in 2002, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,984 at 6/30/01 and 3,920 at 12/31/01 | 168,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt and note payable | 91,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 27,052,481, 26,861,159 and 26,966,519 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued at 6/30/02, 6/30/01 and 12/31/01, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 2,877 in 2002 and 2,777 in 2001 | 99,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product inventories, less reserves of 4,326 in 2002 and 3,920 in 2001 | 215,077,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term note | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes | 91,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 27,025,906 and 26,966,519 shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and outstanding in 2002 and 2001, respectively | 27,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 2,777 in 2001 and 2,848 in 2000 | 60,231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product inventories, less reserves of 3,920 in 2001 and 4,891 in 2000 | 181,462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 26,966,519 and 26,688,989 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding at december 31, 2001 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 2000, respectively | 27,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock as of december 31, 2001 and 2000, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable | 3,000,000 | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 25,031,276 and 25,484,339 shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and outstanding in 2001 and 2000, respectively | 27,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 17,083,526 and 16,989,559 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding in 2001 and 2000, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized; 16,957,698 and 17,115,900 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding in 2000 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1999, respectively | 17,000 |
Cashflow 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 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | 3,553,000 | 1,777,000 | 1,572,000 | 2,064,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 53,229,000 | 31,588,000 | 127,013,000 | 194,258,000 | 53,545,000 | 37,300,000 | 125,701,000 | 192,439,000 | 78,885,000 | 51,437,000 | 137,843,000 | 232,250,000 | 101,699,000 | 71,862,000 | 190,056,000 | 307,283,000 | 179,261,000 | 107,609,000 | 184,665,000 | 259,695,000 | 98,655,000 | 59,173,000 | 119,098,000 | 157,555,000 | 30,912,000 | 18,024,000 | 79,524,000 | 131,390,000 | 32,637,000 | 16,812,000 | 69,261,000 | 117,049,000 | 31,339,000 | 25,665,000 | 48,783,000 | 94,621,000 | 22,270,000 | 2,572,000 | 44,421,000 | 85,247,000 | 16,363,000 | 2,579,000 | 39,403,000 | 77,809,000 | 8,433,000 | -1,979,000 | 34,958,000 | 73,863,000 | 4,188,000 | -4,975,000 | 32,332,000 | 66,533,000 | 3,440,000 | -7,997,000 | 21,375,000 | 64,943,000 | 3,651,000 | -10,115,000 | 24,169,000 | -11,805,000 | 22,784,000 | -13,606,000 | -9,322,000 | -14,795,000 | 22,060,000 | -11,589,000 | 21,835,000 | 57,794,000 | 1,354,000 | 108,000 | 27,120,000 | 51,640,000 | 4,753,000 | -2,744,000 | 22,010,000 | 43,595,000 | 4,080,000 | -2,994,000 | 18,395,000 | 33,963,000 | 1,484,000 | 27,099,000 | -14,398,000 | 26,700,000 | 1,902,000 | 1,042,000 | ||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 11,269,000 | 12,240,000 | 10,634,000 | 9,964,000 | 9,840,000 | 9,936,000 | 9,257,000 | 8,930,000 | 8,661,000 | 8,230,000 | 8,063,000 | 7,660,000 | 7,632,000 | 7,209,000 | 7,796,000 | 7,713,000 | 7,663,000 | 7,260,000 | 7,143,000 | 7,000,000 | 6,884,000 | 6,988,000 | 6,986,000 | 6,992,000 | 7,001,000 | 7,237,000 | 7,090,000 | 6,909,000 | 6,649,000 | 6,623,000 | 6,611,000 | 6,589,000 | 6,299,000 | 6,210,000 | 6,330,000 | 6,060,000 | 5,557,000 | 5,318,000 | 5,277,000 | 5,007,000 | 4,736,000 | 4,453,000 | 4,233,000 | 3,976,000 | 3,711,000 | 3,746,000 | 3,728,000 | 3,587,000 | 3,434,000 | 3,643,000 | 3,378,000 | 3,265,000 | 3,073,000 | 3,111,000 | 2,922,000 | 2,895,000 | 2,664,000 | 2,601,000 | 2,263,000 | 2,207,000 | 2,248,000 | 2,263,000 | 2,245,000 | 2,224,000 | 2,272,000 | 2,283,000 | 2,209,000 | 2,378,000 | 2,417,000 | 2,387,000 | 2,352,000 | 2,332,000 | 2,184,000 | 1,717,000 | 1,249,000 | 1,228,000 | 1,216,000 | |||||||||||||||||
amortization | 2,278,000 | 2,329,000 | 2,286,000 | 2,165,000 | 2,147,000 | 2,183,000 | 2,313,000 | 2,113,000 | 2,088,000 | 2,130,000 | 2,188,000 | 2,102,000 | 2,135,000 | 2,121,000 | 2,165,000 | 2,166,000 | 2,192,000 | 675,000 | 341,000 | 302,000 | 421,000 | 456,000 | 320,000 | 319,000 | 336,000 | 340,000 | 336,000 | 338,000 | 375,000 | 385,000 | 470,000 | 468,000 | 470,000 | 436,000 | 389,000 | 378,000 | 365,000 | 351,000 | 553,000 | 396,000 | 339,000 | 244,000 | 239,000 | 254,000 | 278,000 | 312,000 | 379,000 | 368,000 | 328,000 | 315,000 | 300,000 | 301,000 | 321,000 | 322,000 | 324,000 | 318,000 | 320,000 | 345,000 | 454,000 | 444,000 | 521,000 | 637,000 | 623,000 | 567,000 | 565,000 | 645,000 | 662,000 | 1,047,000 | 1,085,000 | 1,064,000 | 1,172,000 | 1,273,000 | 1,220,000 | 1,160,000 | 1,202,000 | 1,013,000 | 1,013,000 | |||||||||||||||||
share-based compensation | 5,472,000 | 5,348,000 | 4,435,000 | 6,895,000 | 6,055,000 | 4,857,000 | 4,047,000 | 5,016,000 | 5,328,000 | 4,990,000 | 4,596,000 | 5,073,000 | 4,923,000 | 3,188,000 | 4,120,000 | 3,914,000 | 3,657,000 | 3,432,000 | 4,206,000 | 3,712,000 | 3,837,000 | 3,421,000 | 3,874,000 | 3,567,000 | 3,654,000 | 3,229,000 | 3,649,000 | 3,335,000 | 3,259,000 | 3,081,000 | 3,312,000 | 3,160,000 | 3,321,000 | 2,986,000 | 3,197,000 | 3,296,000 | 3,003,000 | 2,529,000 | 2,523,000 | 2,570,000 | 2,280,000 | 2,431,000 | 2,262,000 | 2,679,000 | 2,171,000 | 2,211,000 | 2,197,000 | 2,599,000 | 2,058,000 | 2,060,000 | 1,979,000 | 2,206,000 | 1,905,000 | 2,229,000 | 1,930,000 | 2,205,000 | 2,101,000 | 2,059,000 | 2,192,000 | 1,892,000 | 1,878,000 | 1,878,000 | 2,163,000 | 1,871,000 | 1,773,000 | 1,614,000 | 1,321,000 | 1,224,000 | 1,999,000 | 2,270,000 | 1,619,000 | 2,402,000 | 1,543,000 | |||||||||||||||||||||
equity in loss (earnings) of unconsolidated investments | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 2,221,000 | -730,000 | 1,401,000 | -2,319,000 | 1,377,000 | -3,368,000 | 4,369,000 | -393,000 | -853,000 | -957,000 | -2,406,000 | 831,000 | 2,732,000 | -12,172,000 | 5,459,000 | 1,408,000 | 5,777,000 | -4,783,000 | 444,000 | 2,089,000 | 2,723,000 | -682,000 | -2,079,000 | -544,000 | 3,715,000 | -2,021,000 | 2,776,000 | 2,046,000 | 512,000 | -2,776,000 | 1,723,000 | 1,180,000 | 681,000 | -908,000 | -1,048,000 | 275,000 | 1,847,000 | -2,876,000 | 1,529,000 | -64,000 | 2,334,000 | -2,683,000 | 975,000 | -768,000 | 2,107,000 | 933,000 | -654,000 | -408,000 | 335,000 | 302,000 | 1,439,000 | -1,595,000 | -38,000 | -140,000 | -970,000 | 307,000 | 941,000 | -1,094,000 | -1,606,000 | -1,192,000 | 7,818,000 | -3,759,000 | -1,585,000 | -2,329,000 | -1,071,000 | 2,894,000 | 2,804,000 | 578,000 | 356,000 | -110,000 | -1,194,000 | |||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | -212,987,000 | 96,590,000 | 130,408,000 | -73,776,000 | -180,546,000 | 109,508,000 | 152,285,000 | -50,942,000 | -181,705,000 | 120,186,000 | 166,867,000 | -65,930,000 | -211,015,000 | 201,460,000 | 202,470,000 | -80,845,000 | -303,400,000 | 106,832,000 | 108,570,000 | -95,670,000 | -199,672,000 | 96,441,000 | 94,377,000 | -104,964,000 | -124,542,000 | 82,847,000 | 107,733,000 | -103,149,000 | -103,122,000 | 79,540,000 | 116,416,000 | -92,950,000 | -117,377,000 | 68,301,000 | 108,851,000 | -75,540,000 | -123,515,000 | 66,270,000 | 115,590,000 | -62,195,000 | -125,331,000 | 62,006,000 | 98,531,000 | -79,030,000 | -98,163,000 | 67,140,000 | 100,184,000 | -95,057,000 | -85,018,000 | 55,553,000 | 100,075,000 | -91,430,000 | -74,283,000 | 59,619,000 | 105,608,000 | -89,947,000 | -71,602,000 | 83,917,000 | -73,205,000 | -59,755,000 | 83,657,000 | 98,827,000 | 98,360,000 | 41,016,000 | 79,608,000 | -67,312,000 | -66,706,000 | -107,542,000 | 198,539,000 | 104,649,000 | ||||||||||||||||||||||||
product inventories | -209,700,000 | -224,812,000 | 106,782,000 | 139,035,000 | -168,410,000 | -115,125,000 | 114,351,000 | 200,224,000 | -133,249,000 | -99,610,000 | 129,470,000 | 297,391,000 | -96,011,000 | -40,299,000 | 27,822,000 | 55,492,000 | -306,582,000 | -257,866,000 | -152,549,000 | 85,393,000 | -200,185,000 | -142,214,000 | 24,568,000 | 232,055,000 | -156,856,000 | -82,992,000 | 74,207,000 | 122,826,000 | -128,206,000 | -62,028,000 | -3,856,000 | 92,232,000 | -168,518,000 | -44,840,000 | 62,603,000 | 108,122,000 | -161,668,000 | -31,674,000 | 38,105,000 | 104,819,000 | -119,300,000 | -63,311,000 | 60,312,000 | 85,284,000 | -93,133,000 | -49,671,000 | 41,198,000 | 75,096,000 | -97,032,000 | -62,000,000 | 58,843,000 | 70,652,000 | -94,786,000 | -48,876,000 | 51,961,000 | 50,563,000 | -91,525,000 | 26,072,000 | 55,986,000 | -26,576,000 | 6,769,000 | 72,904,000 | 7,510,000 | 38,550,000 | 70,862,000 | -100,932,000 | 49,883,000 | 33,220,000 | -85,750,000 | -43,551,000 | -121,901,000 | 125,889,000 | 177,484,000 | |||||||||||||||||||||
prepaid expenses and other assets | 13,828,000 | 18,573,000 | 19,786,000 | 34,389,000 | 19,051,000 | 17,971,000 | 18,920,000 | 22,490,000 | 15,741,000 | 81,271,000 | -19,008,000 | 1,363,000 | -5,786,000 | -21,644,000 | -10,598,000 | 2,757,000 | -23,330,000 | -28,525,000 | -5,809,000 | -11,358,000 | -5,507,000 | -14,055,000 | 988,000 | -5,310,000 | 4,633,000 | -5,449,000 | -3,600,000 | 6,258,000 | -1,427,000 | 875,000 | -1,957,000 | 5,943,000 | -3,843,000 | -2,573,000 | 866,000 | 228,000 | -2,617,000 | -1,983,000 | 635,000 | 748,000 | -2,477,000 | -730,000 | 292,000 | -60,000 | 64,000 | -1,053,000 | 138,000 | -153,000 | -1,197,000 | -559,000 | 604,000 | 2,920,000 | -2,461,000 | -3,766,000 | -5,000 | 766,000 | ||||||||||||||||||||||||||||||||||||||
accounts payable | 340,411,000 | 189,152,000 | -70,109,000 | -366,413,000 | 366,728,000 | 123,450,000 | -115,187,000 | -395,218,000 | 401,384,000 | 75,461,000 | -55,473,000 | -256,660,000 | 332,800,000 | -38,967,000 | -161,453,000 | -79,432,000 | 287,449,000 | -31,723,000 | -23,752,000 | -199,297,000 | 369,665,000 | -12,597,000 | -80,805,000 | -172,684,000 | 256,874,000 | 46,642,000 | -127,014,000 | -132,798,000 | 230,030,000 | 33,576,000 | -96,107,000 | -166,321,000 | 222,285,000 | 32,405,000 | -66,001,000 | -195,908,000 | 234,581,000 | 31,583,000 | -64,520,000 | -174,874,000 | 189,915,000 | 75,991,000 | -66,522,000 | -138,305,000 | 138,792,000 | 81,634,000 | -79,609,000 | -136,610,000 | 154,675,000 | 71,648,000 | -97,099,000 | -98,438,000 | 137,896,000 | 35,753,000 | -104,446,000 | -51,584,000 | 140,530,000 | -127,734,000 | -55,482,000 | 133,674,000 | -93,379,000 | -35,451,000 | 73,244,000 | -56,243,000 | -7,284,000 | 27,600,000 | -65,334,000 | -138,803,000 | 136,197,000 | -101,845,000 | -95,757,000 | 147,859,000 | 56,949,000 | -67,775,000 | -53,418,000 | 106,176,000 | -70,722,000 | -22,276,000 | 47,993,000 | -22,752,000 | 83,104,000 | -51,550,000 | -32,376,000 | 153,284,000 | 154,395,000 | |||||||||
accrued expenses and other liabilities | 19,684,000 | -62,992,000 | -45,334,000 | 27,021,000 | -82,509,000 | -30,356,000 | 524,000 | 42,061,000 | -50,781,000 | -118,341,000 | 630,000 | 49,614,000 | -35,870,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 25,740,000 | 80,107,000 | 287,287,000 | -28,768,000 | 27,224,000 | 170,567,000 | 316,517,000 | 26,660,000 | 145,442,000 | 138,211,000 | 373,241,000 | 273,574,000 | 103,203,000 | 177,384,000 | 278,739,000 | 236,840,000 | -208,109,000 | -45,575,000 | 171,837,000 | 110,115,000 | 77,113,000 | 8,667,000 | 167,714,000 | 201,472,000 | 19,728,000 | 55,523,000 | 145,812,000 | 68,637,000 | 28,804,000 | 67,396,000 | 88,069,000 | 7,340,000 | -44,149,000 | 63,291,000 | 153,365,000 | -8,921,000 | -32,424,000 | 22,208,000 | 156,927,000 | 25,996,000 | -39,753,000 | 68,067,000 | 134,629,000 | 1,007,000 | -57,653,000 | 84,595,000 | 88,108,000 | -13,543,000 | -37,345,000 | 51,242,000 | 86,824,000 | 7,008,000 | -39,986,000 | -5,452,000 | 91,009,000 | 43,129,000 | 50,913,000 | 18,189,000 | -37,128,000 | 28,717,000 | 36,527,000 | 53,999,000 | -25,284,000 | 26,175,000 | 51,464,000 | 16,747,000 | 111,697,000 | 38,164,000 | 87,555,000 | -13,180,000 | 102,905,000 | -501,000 | -51,139,000 | 25,071,000 | 18,619,000 | 50,657,000 | 18,114,000 | 32,667,000 | ||||||||||||||||
capital expenditures | -8,592,000 | -8,211,000 | -20,733,000 | -14,095,000 | -13,295,000 | -13,525,000 | -11,023,000 | -17,890,000 | -17,038,000 | -17,138,000 | -12,767,000 | -14,621,000 | -15,570,000 | -15,654,000 | -8,163,000 | -10,643,000 | -9,159,000 | -13,435,000 | -6,890,000 | -8,494,000 | -8,839,000 | -4,805,000 | -3,866,000 | -4,691,000 | -8,340,000 | -6,436,000 | -7,733,000 | -12,454,000 | -6,739,000 | -3,604,000 | -3,356,000 | 0 | -14,639,000 | 0 | -3,214,000 | -15,374,000 | -19,121,000 | 0 | -4,609,000 | -12,374,000 | -13,405,000 | 0 | -5,099,000 | -7,403,000 | -8,797,000 | 0 | -2,766,000 | -6,051,000 | -5,870,000 | 0 | -3,907,000 | -5,618,000 | -4,882,000 | 0 | 0 | 0 | -4,532,000 | -6,181,000 | -6,246,000 | 0 | -1,516,000 | -1,951,000 | -3,133,000 | 0 | -304,000 | 0 | -1,388,000 | 0 | -1,801,000 | -1,805,000 | -981,000 | -2,803,000 | -2,772,000 | -1,003,000 | 0 | 0 | 0 | -906,000 | ||||||||||||||||
free cash flows | 17,148,000 | 71,896,000 | 266,554,000 | -42,863,000 | 13,929,000 | 157,042,000 | 305,494,000 | 8,770,000 | 128,404,000 | 121,073,000 | 360,474,000 | 258,953,000 | 87,633,000 | 161,730,000 | 270,576,000 | 226,197,000 | -217,268,000 | -59,010,000 | 164,947,000 | 101,621,000 | 68,274,000 | 3,862,000 | 163,848,000 | 196,781,000 | 11,388,000 | 49,087,000 | 138,079,000 | 56,183,000 | 22,065,000 | 63,792,000 | 84,713,000 | 7,340,000 | -58,788,000 | 63,291,000 | 150,151,000 | -24,295,000 | -51,545,000 | 22,208,000 | 152,318,000 | 13,622,000 | -53,158,000 | 68,067,000 | 129,530,000 | -6,396,000 | -66,450,000 | 84,595,000 | 85,342,000 | -19,594,000 | -43,215,000 | 51,242,000 | 82,917,000 | 1,390,000 | -44,868,000 | -5,452,000 | 91,009,000 | 43,129,000 | 46,381,000 | 12,008,000 | -43,374,000 | 28,717,000 | 35,011,000 | 52,048,000 | -28,417,000 | 26,175,000 | 51,160,000 | 16,747,000 | 110,309,000 | 38,164,000 | 85,754,000 | -14,985,000 | 101,924,000 | -3,304,000 | -53,911,000 | 24,068,000 | 18,619,000 | 50,657,000 | 18,114,000 | 31,761,000 | ||||||||||||||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment, net of sale proceeds | -8,592,000 | -8,211,000 | -20,733,000 | -14,095,000 | -13,295,000 | -13,525,000 | -11,023,000 | -17,890,000 | -17,038,000 | -17,138,000 | -12,767,000 | -14,621,000 | -15,570,000 | -15,654,000 | -8,163,000 | -10,643,000 | -9,159,000 | -13,435,000 | -6,890,000 | -8,494,000 | -8,839,000 | -4,805,000 | -3,866,000 | -4,691,000 | -8,340,000 | -6,436,000 | -7,733,000 | -12,454,000 | -6,739,000 | -3,604,000 | -3,356,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments | 830,000 | -119,000 | 565,000 | -807,000 | -266,000 | -2,945,000 | -74,000 | 1,584,000 | -566,000 | 80,000 | 121,000 | 61,000 | -230,000 | 253,000 | 0 | 1,000 | 1,000 | 2,000 | 3,000 | 4,000 | 6,000 | 11,000 | 13,000 | 16,000 | 116,000 | -57,000 | 32,000 | 37,000 | 47,000 | 49,000 | 49,000 | 47,000 | 20,000 | 9,000 | 11,000 | -64,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -7,762,000 | -12,045,000 | -27,284,000 | -14,902,000 | -13,561,000 | -16,727,000 | -11,097,000 | -19,393,000 | -18,952,000 | -17,091,000 | -12,646,000 | -24,300,000 | -17,560,000 | -16,356,000 | -7,083,000 | -18,272,000 | -9,159,000 | -807,504,000 | -9,615,000 | -22,973,000 | -9,522,000 | -104,737,000 | -14,810,000 | -4,760,000 | -21,982,000 | -6,424,000 | -7,301,000 | -12,429,000 | -16,109,000 | -5,604,000 | -3,356,000 | -9,981,000 | -15,217,000 | -7,636,000 | -6,796,000 | -18,669,000 | -19,119,000 | -5,410,000 | -5,503,000 | -28,921,000 | -15,809,000 | -14,224,000 | -5,006,000 | -4,040,000 | -14,523,000 | -3,876,000 | -7,498,000 | -6,104,000 | -10,333,000 | -4,286,000 | -3,916,000 | -6,461,000 | -5,198,000 | -2,662,000 | -4,920,000 | -8,931,000 | -6,246,000 | -1,516,000 | -6,823,000 | -3,133,000 | -304,000 | -998,000 | -1,766,000 | -91,715,000 | -3,449,000 | -3,925,000 | -2,774,000 | -8,259,000 | -45,089,000 | |||||||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving line of credit | 333,700,000 | 512,100,000 | 300,000,000 | 689,400,000 | 427,700,000 | 370,900,000 | 390,600,000 | 527,900,000 | 228,400,000 | 394,017,000 | 455,806,000 | 442,716,000 | 256,079,000 | 287,433,000 | 507,554,000 | 557,898,000 | 564,288,000 | 646,900,000 | 242,500,000 | 206,508,000 | 342,500,000 | 304,128,000 | 431,685,000 | 69,455,000 | 248,700,000 | 229,995,000 | 290,700,000 | 339,644,000 | 206,190,000 | 317,228,000 | 266,431,000 | 406,201,000 | 148,335,000 | 149,530,000 | 311,715,000 | 393,434,000 | 213,189,000 | 280,236,000 | 244,503,000 | 342,506,000 | 286,845,000 | 189,877,000 | 195,719,000 | 308,909,000 | 217,207,000 | 162,000,000 | 201,502,000 | 272,230,000 | 184,988,000 | 82,294,000 | 197,170,000 | 249,712,000 | 149,760,000 | 125,254,000 | 137,038,000 | 130,220,000 | 215,411,000 | 302,700,000 | 101,600,000 | 177,792,000 | 167,257,000 | 82,400,000 | 154,100,000 | 117,489,000 | 99,050,000 | 107,900,000 | 160,800,000 | 91,116,000 | 87,121,000 | 94,122,000 | 86,726,000 | 115,152,000 | 74,948,000 | 170,475,000 | 91,500,000 | 127,555,000 | 87,716,000 | 175,370,000 | 41,775,000 | 69,860,000 | 77,378,000 | 122,035,000 | 48,429,000 | |||||||||||
payments on revolving line of credit | -412,000,000 | -308,300,000 | -433,500,000 | -502,300,000 | -454,600,000 | -301,300,000 | -444,000,000 | -464,900,000 | -365,500,000 | -318,328,000 | -496,102,000 | -624,504,000 | -376,895,000 | -340,700,000 | -500,786,000 | -523,942,000 | -604,960,000 | -244,229,000 | -224,641,000 | -196,980,000 | -308,656,000 | -235,979,000 | -405,497,000 | -247,597,000 | -256,543,000 | -404,558,000 | -354,250,000 | -403,931,000 | -253,249,000 | -184,507,000 | -268,422,000 | -375,562,000 | -170,012,000 | -154,368,000 | -215,857,000 | -435,433,000 | -206,319,000 | -205,756,000 | -262,331,000 | -370,518,000 | -233,952,000 | -199,729,000 | -224,672,000 | -277,548,000 | -188,457,000 | -221,411,000 | -161,353,000 | -217,116,000 | -163,549,000 | -148,308,000 | -237,164,000 | -227,828,000 | -102,100,000 | -108,700,000 | -138,949,000 | -151,900,000 | -85,800,000 | -177,031,000 | -120,037,000 | -57,600,000 | -195,015,000 | -127,126,000 | -70,599,000 | -106,270,000 | -111,966,000 | -82,583,000 | -44,884,000 | -96,115,000 | ||||||||||||||||||||||||||
payments on term loan under credit facility | 75,000,000 | -75,000,000 | -6,250,000 | -6,250,000 | -6,250,000 | -6,250,000 | -6,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from asset-backed financing | 173,400,000 | 35,900,000 | 114,400,000 | 115,900,000 | 207,300,000 | 103,100,000 | 156,900,000 | 258,400,000 | 208,600,000 | 87,000,000 | 76,600,000 | 237,700,000 | 151,200,000 | 5,000,000 | 0 | 60,000,000 | 155,000,000 | 185,000,000 | 50,000,000 | 150,000,000 | 110,000,000 | 65,000,000 | 70,000,000 | 94,300,000 | 97,400,000 | 0 | 12,900,000 | 96,000,000 | 80,100,000 | 5,000,000 | 15,900,000 | 97,500,000 | 80,000,000 | 5,000,000 | 0 | 101,600,000 | 55,000,000 | 10,000,000 | 0 | 80,000,000 | 65,000,000 | 15,000,000 | 0 | 65,900,000 | 62,500,000 | 0 | 0 | 55,031,000 | 66,569,000 | 0 | 15,000,000 | 29,000,000 | 13,000,000 | 10,000,000 | 0 | 60,680,000 | 12,655,000 | 0 | 0 | 47,700,000 | 39,779,000 | 4,963,000 | 0 | 42,335,000 | 19,835,000 | 0 | 0 | |||||||||||||||||||||||||||
payments on asset-backed financing | -47,900,000 | -102,700,000 | -193,200,000 | -86,200,000 | -91,000,000 | -138,300,000 | -282,300,000 | -186,000,000 | -138,000,000 | -137,600,000 | -182,500,000 | -189,100,000 | -51,100,000 | -75,500,000 | -80,000,000 | 0 | -50,000,000 | -15,000,000 | -125,000,000 | -165,000,000 | -125,000,000 | -55,000,000 | -195,000,000 | -54,400,000 | -17,300,000 | -46,200,000 | -82,100,000 | -40,700,000 | -13,500,000 | -51,500,000 | -78,400,000 | -40,000,000 | -20,000,000 | -47,300,000 | -77,700,000 | -1,600,000 | -18,500,000 | -36,500,000 | -87,200,000 | -70,200,000 | -69,800,000 | 0 | -16,000,000 | -12,400,000 | -80,000,000 | -3,400,000 | -10,200,000 | -40,000,000 | -63,100,000 | -39,285,000 | -22,476,000 | -16,830,000 | 0 | -4,765,000 | -27,175,000 | |||||||||||||||||||||||||||||||||||||||
payments on term facility | 0 | -1,000 | -9,999,000 | -9,938,000 | 0 | 0 | -45,000,000 | -2,313,000 | -2,313,000 | -2,312,000 | -2,312,000 | -2,313,000 | -2,312,000 | -2,313,000 | -2,312,000 | -2,313,000 | -2,312,000 | -2,313,000 | -2,312,000 | -2,313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowings and current portion of long-term debt | 1,342,000 | 269,000 | 319,000 | 15,296,000 | 1,816,000 | 0 | 788,000 | 8,071,000 | 14,000 | 570,000 | 1,569,000 | 14,848,000 | 3,011,000 | 1,049,000 | 2,629,000 | 14,490,000 | 10,277,000 | 1,399,000 | 3,414,000 | 186,000 | 4,280,000 | 567,000 | 2,524,000 | 4,252,000 | 6,479,000 | 3,230,000 | 4,946,000 | 8,974,000 | 13,713,000 | 1,009,000 | 2,161,000 | 3,159,000 | 10,798,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on short-term borrowings and current portion of long-term debt | -551,000 | -121,000 | -4,824,000 | -11,219,000 | -480,000 | -1,460,000 | -7,081,000 | -1,000 | -1,561,000 | -156,000 | 0 | -17,959,000 | -1,223,000 | -715,000 | -10,152,000 | -16,024,000 | -784,000 | -371,000 | -2,729,000 | -2,537,000 | -3,740,000 | -407,000 | -373,000 | -11,047,000 | -1,871,000 | -3,324,000 | -17,081,000 | -6,733,000 | -1,148,000 | -1,183,000 | -14,280,000 | -2,482,000 | -848,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock issued under share-based compensation plans | 3,698,000 | 499,000 | 2,423,000 | 397,000 | 6,383,000 | 1,235,000 | 2,129,000 | 1,053,000 | 8,773,000 | 1,177,000 | 1,969,000 | 1,413,000 | 5,896,000 | 1,733,000 | 2,094,000 | 1,972,000 | 3,135,000 | 5,673,000 | 3,606,000 | 5,006,000 | 2,912,000 | 3,128,000 | 5,885,000 | 4,453,000 | 6,358,000 | 1,532,000 | 4,439,000 | 5,532,000 | 7,071,000 | 837,000 | 3,349,000 | 1,575,000 | 7,808,000 | 2,819,000 | 1,145,000 | 1,353,000 | 6,149,000 | 774,000 | 5,279,000 | 765,000 | 4,934,000 | 7,363,000 | 2,534,000 | 2,143,000 | 6,229,000 | 5,440,000 | 1,755,000 | 1,104,000 | 5,231,000 | 2,369,000 | 5,551,000 | 7,051,000 | 6,438,000 | 7,025,000 | 5,301,000 | 3,701,000 | 4,178,000 | 3,579,000 | 1,680,000 | 3,314,000 | 4,512,000 | 1,576,000 | 1,545,000 | 819,000 | 2,353,000 | |||||||||||||||||||||||||||||
payments of cash dividends | -45,755,000 | -46,252,000 | -46,501,000 | -46,937,000 | -45,226,000 | -45,452,000 | -45,894,000 | -45,953,000 | -42,334,000 | -42,478,000 | -42,965,000 | -42,945,000 | -39,073,000 | -39,052,000 | -39,544,000 | -39,896,000 | -32,132,000 | -32,072,000 | -32,091,000 | -32,119,000 | -23,299,000 | -23,330,000 | -23,287,000 | -23,165,000 | -22,147,000 | -22,020,000 | -21,999,000 | -21,934,000 | -17,819,000 | -18,059,000 | -18,177,000 | -18,183,000 | -15,011,000 | -14,864,000 | -15,057,000 | -15,309,000 | -12,799,000 | -12,742,000 | -13,050,000 | -13,030,000 | -10,927,000 | -11,109,000 | -11,153,000 | -11,248,000 | -9,607,000 | -9,525,000 | -9,665,000 | -9,841,000 | -8,569,000 | -8,688,000 | -8,812,000 | -8,874,000 | -7,434,000 | -7,466,000 | -6,724,000 | -6,753,000 | -6,321,000 | -6,450,000 | -6,440,000 | -6,418,000 | -6,344,000 | -6,236,000 | ||||||||||||||||||||||||||||||||
repurchases of common stock | -64,426,000 | -182,402,000 | -3,236,000 | -104,332,000 | -56,316,000 | -74,912,000 | -68,192,000 | -16,304,000 | -119,249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -58,492,000 | -91,007,000 | -215,517,000 | 53,756,000 | -20,611,000 | -164,765,000 | -311,751,000 | 24,128,000 | -124,162,000 | -141,297,000 | -328,293,000 | -223,024,000 | -105,518,000 | -163,254,000 | -313,047,000 | -164,074,000 | 228,717,000 | 793,896,000 | -136,704,000 | -55,867,000 | -75,194,000 | 55,790,000 | -122,367,000 | -169,645,000 | -8,149,000 | -56,752,000 | -162,536,000 | -23,148,000 | -2,050,000 | -80,232,000 | -91,468,000 | 35,924,000 | 38,205,000 | -61,703,000 | -135,863,000 | 40,651,000 | 42,466,000 | -23,975,000 | -152,368,000 | 23,556,000 | 53,115,000 | -75,340,000 | -136,260,000 | 38,108,000 | 65,688,000 | -77,300,000 | -92,336,000 | 39,864,000 | 47,789,000 | -63,531,000 | -85,419,000 | 14,932,000 | 44,533,000 | -8,612,000 | -107,932,000 | -34,085,000 | 47,985,000 | -61,322,000 | 14,761,000 | 45,011,000 | -39,709,000 | -20,438,000 | 24,459,000 | -64,099,000 | -52,954,000 | 48,142,000 | -110,264,000 | 40,149,000 | 41,354,000 | -83,098,000 | 60,943,000 | 31,142,000 | 87,256,000 | -91,454,000 | 26,954,000 | 46,762,000 | -25,506,000 | -62,394,000 | -8,387,000 | 61,349,000 | -7,525,000 | 33,073,000 | 11,579,000 | -21,704,000 | 24,386,000 | 25,818,000 | ||||||||
effect of exchange rate changes on cash and cash equivalents | 9,000 | -575,000 | 328,000 | 1,939,000 | 730,000 | -2,560,000 | 784,000 | -2,475,000 | -894,000 | 1,497,000 | -307,000 | 505,000 | 754,000 | -1,262,000 | -1,011,000 | 1,622,000 | -405,000 | 29,000 | -508,000 | 112,000 | 553,000 | -341,000 | 27,000 | -690,000 | -372,000 | -457,000 | 24,000 | -947,000 | 1,578,000 | -895,000 | 281,000 | 81,000 | 24,000 | -410,000 | -974,000 | 196,000 | 530,000 | -1,159,000 | 685,000 | -45,000 | -825,000 | 5,230,000 | -2,803,000 | -1,179,000 | -3,294,000 | -3,044,000 | -1,382,000 | 89,000 | -860,000 | 359,000 | -203,000 | -1,416,000 | 1,061,000 | 371,000 | -1,233,000 | 1,779,000 | 62,000 | |||||||||||||||||||||||||||||||||||||
change in cash and cash equivalents | -40,505,000 | -23,520,000 | 44,814,000 | 12,025,000 | -6,218,000 | -13,485,000 | -5,547,000 | 28,920,000 | 1,434,000 | -18,680,000 | 31,995,000 | 26,755,000 | -19,121,000 | -3,488,000 | -42,402,000 | 56,116,000 | 11,044,000 | -59,154,000 | 25,010,000 | 31,387,000 | -7,050,000 | -40,621,000 | 30,564,000 | 26,377,000 | -10,775,000 | -8,110,000 | -24,001,000 | 32,113,000 | 12,223,000 | -19,335,000 | -6,474,000 | 33,364,000 | -21,137,000 | -6,458,000 | 9,732,000 | 13,257,000 | -8,547,000 | -8,336,000 | -259,000 | 20,586,000 | -3,272,000 | -16,267,000 | -9,440,000 | 33,896,000 | -9,782,000 | 375,000 | -13,108,000 | 20,306,000 | -749,000 | -16,216,000 | -2,714,000 | 14,063,000 | 410,000 | -16,355,000 | -21,493,000 | 29,630,000 | 3,194,000 | -3,169,000 | -16,562,000 | 25,798,000 | 1,699,000 | -4,424,000 | 25,491,000 | -4,349,000 | -14,599,000 | -11,285,000 | -1,175,000 | 3,094,000 | 16,616,000 | 13,821,000 | 7,992,000 | 22,087,000 | -7,197,000 | 9,303,000 | 4,705,000 | 3,731,000 | ||||||||||||||||||
cash and cash equivalents at beginning of period | 104,963,000 | 0 | 0 | 77,862,000 | 0 | 0 | 66,540,000 | 0 | 0 | 45,591,000 | 0 | 0 | 24,321,000 | 0 | 0 | 34,128,000 | 0 | 0 | 28,583,000 | 0 | 0 | 16,358,000 | 0 | 0 | 29,940,000 | 0 | 0 | 21,956,000 | 0 | 0 | 13,237,000 | 0 | 0 | 14,830,000 | 0 | 0 | 8,006,000 | 0 | 0 | 12,463,000 | 0 | 0 | 17,487,000 | 0 | 0 | 9,721,000 | 0 | 0 | 15,843,000 | 0 | 0 | 15,762,000 | 0 | 0 | 15,825,000 | 0 | 0 | 16,734,000 | 0 | 0 | 21,762,000 | 0 | 0 | 12,812,000 | 0 | 0 | 5,132,000 | 0 | 0 | 3,524,000 | 3,431,000 | |||||||||||||||||||||||
cash and cash equivalents at end of period | 64,458,000 | 44,814,000 | 12,025,000 | 71,644,000 | -5,547,000 | 28,920,000 | 67,974,000 | 31,995,000 | 26,755,000 | 26,470,000 | -42,402,000 | 56,116,000 | 35,365,000 | 25,010,000 | 31,387,000 | 27,078,000 | 30,564,000 | 26,377,000 | 17,808,000 | -24,001,000 | 32,113,000 | 28,581,000 | -6,474,000 | 33,364,000 | 8,803,000 | 9,732,000 | 13,257,000 | 13,409,000 | -259,000 | 20,586,000 | 9,965,000 | -9,440,000 | 33,896,000 | 5,048,000 | -13,108,000 | 20,306,000 | 7,257,000 | -2,714,000 | 14,063,000 | 12,873,000 | -21,493,000 | 29,630,000 | 20,681,000 | -16,562,000 | 25,798,000 | 11,420,000 | -4,424,000 | 25,491,000 | 11,494,000 | -11,285,000 | 28,624,000 | 13,103,000 | -1,175,000 | 19,977,000 | 6,476,000 | 3,094,000 | 16,616,000 | 30,555,000 | 7,992,000 | 22,087,000 | 14,565,000 | 9,303,000 | 18,265,000 | 2,859,000 | -2,471,000 | 29,099,000 | 3,086,000 | -394,000 | 4,705,000 | 7,255,000 | 3,056,000 | |||||||||||||||||||||||
provision for doubtful accounts receivable, net of write-offs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for inventory obsolescence, net of write-offs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated investments | -46,000 | -15,000 | 13,000 | -54,000 | -27,000 | -63,000 | -60,000 | -57,000 | 58,000 | -79,000 | -120,000 | -36,000 | -127,000 | -90,000 | -78,000 | -58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses on foreign currency transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | -3,715,000 | -257,000 | 0 | -3,087,000 | -1,348,000 | -33,000 | 0 | -9,740,000 | -1,760,000 | -955,000 | -680,000 | -794,069,000 | -2,725,000 | -14,479,000 | -683,000 | -99,932,000 | -10,944,000 | -69,000 | -13,642,000 | 12,000 | 432,000 | 25,000 | -9,370,000 | -2,000,000 | 0 | 0 | -578,000 | -5,955,000 | -3,583,000 | -416,000 | -103,000 | -19,111,000 | -100,000 | -3,881,000 | -123,000 | -160,000 | -319,000 | -1,267,000 | -4,769,000 | -100,000 | -4,512,000 | 0 | -56,000 | -863,000 | -325,000 | -119,000 | -324,000 | 0 | 0 | -51,000 | 0 | -89,960,000 | 0 | -1,000 | -2,000 | -295,000 | -44,186,000 | |||||||||||||||||||||||||||||||||||||
proceeds from term loan under credit facility | -75,000,000 | 0 | 0 | 0 | 250,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of deferred financing costs | 0 | -346,000 | 0 | -1,028,000 | 0 | 0 | 0 | -12,000 | -98,000 | 0 | 0 | -8,000 | -195,000 | -387,000 | -290,000 | 0 | 0 | -145,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of deferred and contingent acquisition consideration | 0 | 0 | 0 | -551,000 | 0 | 0 | 0 | -1,374,000 | 0 | 0 | -362,000 | 0 | 0 | -281,000 | 0 | 0 | -311,000 | 0 | 0 | -265,000 | 0 | 0 | -199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock and payments of excise tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | -193,000 | -50,549,000 | -19,000 | -192,530,000 | -216,260,000 | -62,420,000 | -64,000 | -47,840,000 | -18,619,000 | -71,516,000 | -5,000 | -5,991,000 | -3,584,000 | -66,619,000 | 0 | -91,000 | 0 | -23,097,000 | -148,563,000 | -30,000 | -36,284,000 | -2,592,000 | -4,426,000 | -132,908,000 | -5,947,000 | -2,725,000 | -60,513,000 | -37,423,000 | -14,618,000 | -65,860,000 | -8,913,000 | -27,605,000 | -54,308,000 | -8,393,000 | -1,311,000 | -46,410,000 | -60,577,000 | -28,168,000 | -43,152,000 | -42,590,000 | -6,608,000 | -3,829,000 | -26,673,000 | -19,117,000 | -7,772,000 | -35,953,000 | 0 | -1,000 | -1,533,000 | -1,112,000 | -1,981,000 | |||||||||||||||||||||||||||||||||||||||||||
losses on sales of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and other assets | 0 | 0 | 0 | 6,944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 10,992,000 | 16,462,000 | -60,738,000 | 41,767,000 | 48,670,000 | 58,306,000 | 367,000 | 10,841,000 | 473,000 | 84,560,000 | -12,855,000 | -17,867,000 | 1,187,000 | 31,551,000 | -11,838,000 | -17,297,000 | -7,743,000 | 40,050,000 | -18,760,000 | -20,060,000 | -10,562,000 | 49,587,000 | -12,209,000 | -56,669,000 | 16,244,000 | 64,802,000 | -5,807,000 | -16,146,000 | -4,680,000 | 50,068,000 | -18,054,000 | -23,516,000 | -14,114,000 | 65,659,000 | -17,550,000 | -14,049,000 | -13,850,000 | 54,115,000 | -13,332,000 | -46,751,000 | 16,127,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings in unconsolidated investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on deferred and contingent acquisition consideration | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings in unconsolidated investments | -92,000 | -57,000 | -75,000 | -47,000 | -86,000 | -74,000 | -88,000 | -52,000 | -76,000 | -69,000 | -65,000 | -75,000 | -61,000 | -60,000 | -46,000 | -18,000 | -43,000 | -40,000 | -38,000 | -43,000 | -51,000 | -37,000 | -25,000 | 48,000 | -68,000 | -70,000 | -121,000 | 5,000 | -76,000 | -54,000 | -79,000 | -130,000 | 3,000 | -37,000 | -18,000 | -129,000 | -23,000 | -150,000 | -12,000 | -14,000 | -1,912,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of other non-operating asset | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of redeemable non-controlling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based compensation | -788,000 | -3,379,000 | -423,000 | -2,780,000 | -2,790,000 | -348,000 | -830,000 | -3,738,000 | -1,383,000 | -221,000 | -2,433,000 | -1,487,000 | -244,000 | -1,180,000 | -1,484,000 | -1,703,000 | -1,953,000 | -4,143,000 | 471,000 | 1,138,000 | 5,347,000 | -208,000 | -616,000 | -1,405,000 | 3,148,000 | -169,000 | -307,000 | -795,000 | 4,602,000 | -1,587,000 | -882,000 | 275,000 | 6,990,000 | -800,000 | -3,192,000 | 1,540,000 | 16,827,000 | -1,946,000 | -9,233,000 | 2,834,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments of goodwill and other non-operating assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to fund credit agreement | -1,470,000 | -1,620,000 | 83,000 | -2,315,000 | -2,560,000 | -950,000 | 0 | -5,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collections from credit agreement | 437,000 | 825,000 | 0 | 1,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of redeemable noncontrolling interest | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment, net of sale proceeds | -14,639,000 | -3,214,000 | -15,374,000 | -19,121,000 | -4,609,000 | -12,374,000 | -13,405,000 | -5,099,000 | -7,403,000 | -8,797,000 | -2,766,000 | -6,051,000 | -5,870,000 | -3,907,000 | -5,618,000 | -4,882,000 | -4,532,000 | -6,181,000 | -6,246,000 | -1,516,000 | -1,951,000 | -3,133,000 | -304,000 | -1,388,000 | -1,801,000 | -1,805,000 | -981,000 | -2,803,000 | -2,772,000 | -1,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowings, long-term debt and other long-term liabilities | 2,392,000 | 11,168,000 | 11,441,000 | 2,737,000 | 3,595,000 | 6,115,000 | 5,995,000 | 3,171,000 | 838,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on short-term borrowings, long-term debt and other long-term liabilities | -8,684,000 | -6,042,000 | -2,771,000 | -2,930,000 | -9,120,000 | -5,287,000 | -1,700,000 | -3,270,000 | -2,469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on foreign currency transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt and other long-term liabilities | 680,000 | 1,986,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt and other long-term liabilities | -2,209,000 | 0 | 0 | -5,000 | -5,000 | -5,000 | -20,000 | -36,000 | -89,000 | -12,042,000 | -12,075,000 | -12,043,000 | -1,542,000 | -794,000 | -1,773,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for inventory obsolescence | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of deferred acquisition consideration | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net used in operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activitites: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets and liabilities | -6,771,000 | 51,941,000 | -8,971,000 | -3,702,000 | 50,756,000 | -7,518,000 | -3,493,000 | 13,644,000 | -5,218,000 | 12,952,000 | 34,714,000 | -13,213,000 | -1,756,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -638,000 | -6,111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity losses in unconsolidated investments | -15,000 | -1,288,000 | 2,446,000 | -1,634,000 | 1,987,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on foreign currency transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisitions and divestitures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestiture of business | 0 | 441,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of capital lease obligations | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of deferred financing costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | 274,000 | -1,247,000 | -391,000 | 1,213,000 | 1,654,000 | -1,610,000 | 1,594,000 | 403,000 | -139,000 | -10,000 | -441,000 | -46,000 | 29,000 | 791,000 | -572,000 | 1,356,000 | 1,106,000 | -43,000 | 714,000 | 243,000 | 52,000 | 449,000 | 91,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity (earnings) loss in unconsolidated investments | -106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment | 0 | 0 | 0 | 75,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 0 | 0 | 0 | 100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock under share-based compensation plans | 2,527,000 | 399,000 | 1,000,000 | 2,687,000 | 1,447,000 | 1,740,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss in unconsolidated investments | 3,353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock under stock option plans | 1,861,000 | 2,921,000 | 6,746,000 | 4,516,000 | 2,143,000 | 5,917,000 | 644,000 | 2,560,000 | 1,907,000 | 1,806,000 | 2,633,000 | 1,059,000 | 291,000 | 339,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity interest investments | 50,000 | -2,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock under stock plans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of effects of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend on equity investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of cash dividends | -5,848,000 | -4,710,000 | -4,751,000 | -4,729,000 | -3,672,000 | -3,653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -60,779,000 | -25,738,000 | -3,281,000 | -48,000 | -3,024,000 | -20,738,000 | -34,420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from other long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on other long-term debt | -386,000 | -917,000 | -24,000 | -23,000 | -504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | -16,902,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss in unconsolidated investment | 1,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity interest investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on other short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reported net income | -21,585,000 | 39,515,000 | 4,080,000 | -15,567,000 | 32,479,000 | 1,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: stock-based employee compensation expense included in reported net income, net of the tax effect | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deduct: stock-based employee compensation expense determined under the fair value method for all awards, net of the tax effect | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro-forma net income | -21,369,000 | 39,486,000 | 3,243,000 | -15,202,000 | 32,474,000 | 786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as reported | -810 | 1,120 | 110 | -920 | 1,380 | 60 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro-forma | -810 | 1,120 | 90 | -900 | 1,380 | 30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of effects of acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: stock-based employee compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expense included in reported net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income, net of the tax effect | -5,000 | 74,000 | 338,000 | 0 | 44,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deduct: stock-based employee | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation expense determined | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
under the fair value method for | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
all awards, net of the tax effect | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
used in operating activities | 1,681,000 | 2,633,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds on revolving line of credit | 53,995,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from asset-backed financing | 7,580,000 | -19,852,000 | -27,730,000 | 44,405,000 | 45,595,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments on other long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deduct: total stock-based employee | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds on other long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing and investing transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible note exchanged for stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from other long-term debt | 258,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | -906,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property and equipment | 3,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from short-term note | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: stock-based employee compansation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deduct: total stock based employee | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings from revolving loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | 529,000 | -26,000 | 221,000 | 386,000 | 1,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash financing and investing transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | -394,000 | 4,705,000 | 7,255,000 | 3,056,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | -209,000 | -1,703,000 | 5,829,000 | 3,920,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -220,000 | -109,000 | 2,897,000 | 2,051,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | -62,128,000 | 1,506,000 | 330,837,000 | 291,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 2,729,000 | 254,000 | 16,141,000 | 12,121,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 28,775,000 | 0 | 73,831,000 | 77,228,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 3,961,000 | -556,000 | 5,901,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 26,000 | -108,000 | 1,105,000 | 5,595,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | -26,637,000 | 1,096,000 | 427,815,000 | 386,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued and other current liabilities | -5,950,000 | 25,931,000 | 11,879,000 | 11,316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term note and current portion | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | -56,614,000 | -7,445,000 | 166,254,000 | 196,961,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current portion | 49,566,000 | -10,475,000 | 108,000,000 | 58,986,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .001 par value; 40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized; 27,063,806, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
26,904,926 and 26,966,519 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued at 9/30/02, 9/30/01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 12/31/01, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | -3,000 | 596,000 | 62,364,000 | 59,811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 14,204,000 | 28,602,000 | 114,513,000 | 78,212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock, 3,710,160, 1,873,650 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,998,150 shares of common stock at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/02, 9/30/01 and 12/31/01, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
respectively | -72,464,000 | 18,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | 83,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | -19,782,000 | 19,016,000 | 148,020,000 | 125,991,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | -26,637,000 | 1,096,000 | 427,815,000 | 386,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated statements of income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | -75,289,000 | 192,734,000 | 171,354,000 | 155,514,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | -53,663,000 | 139,541,000 | 127,852,000 | 117,103,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | -21,626,000 | 53,193,000 | 43,502,000 | 38,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and administrative expenses | 2,302,000 | 9,149,000 | 39,171,000 | 34,530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill amortization | 536,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | -23,928,000 | 44,044,000 | 4,331,000 | 3,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -324,000 | 273,000 | 1,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -23,604,000 | 43,771,000 | 3,118,000 | 1,708,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -9,206,000 | 17,071,000 | 1,216,000 | 666,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -550 | 1,070 | 80 | 60 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -520 | 1,020 | 70 | 60 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
condensed consolidated statements of cash flows | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
by operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from revolving line of credit | 46,025,000 | -10,475,000 | 23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,325 in 2002, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,646 at 6/30/01 and 2,777 at 12/31/01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product inventories, less reserves of 3,860 in 2002, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,984 at 6/30/01 and 3,920 at 12/31/01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt and note payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .001 par value; 40,000,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 27,052,481, 26,861,159 and 26,966,519 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued at 6/30/02, 6/30/01 and 12/31/01, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 2,877 in 2002 and 2,777 in 2001 | 99,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product inventories, less reserves of 4,326 in 2002 and 3,920 in 2001 | 215,077,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term note | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes | 91,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 27,025,906 and 26,966,519 shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and outstanding in 2002 and 2001, respectively | 27,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash used in | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issued to acquire business | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) of revolving loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 6,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .001 par value; 20,000,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 17,083,526 and 16,989,559 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding in 2001 and 2000, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
miscellaneous income | 213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of effects of acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from revolving loan | 25,495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before change in accounting principle | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income before change in | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounting principle to net cash from (used | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in) operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings on revolving loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of unearned compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: |