Rollins, Inc(NYSE:ROL) 
Rollins, Inc., through its subsidiaries, provides pest and termite control services to residential and commercial customers. It offers protection against termite damage, rodents, and insects to homes and businesses, including hotels, food service establishments, food manufacturers, retailers, and tr...
Website: http://www.rollins.com
Founded: 1948
Full Time Employees: 14,952
Sector: Consumer Cyclical
Industry: Personal Services
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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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | 2001-03-31 |
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revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 906,424,000 | 912,913,000 | 1,026,106,000 | 999,527,000 | 822,504,000 | 832,169,000 | 916,270,000 | 891,920,000 | 748,349,000 | 754,086,000 | 840,427,000 | 820,750,000 | 658,015,000 | 661,390,000 | 729,704,000 | 714,049,000 | 590,680,000 | 600,343,000 | 650,199,000 | 638,204,000 | 535,554,000 | 536,292,000 | 583,698,000 | 553,329,000 | 487,901,000 | 505,985,000 | 556,466,000 | 523,957,000 | 429,069,000 | 444,623,000 | 487,739,000 | 480,461,000 | 408,742,000 | 414,713,000 | 450,442,000 | 433,555,000 | 375,247,000 | 385,614,000 | 423,994,000 | 411,133,000 | 352,736,000 | 362,500,000 | 399,746,000 | 392,150,000 | 330,909,000 | 343,951,000 | 384,870,000 | 369,357,000 | 313,388,000 | 324,707,000 | 362,155,000 | 350,798,000 | 299,714,000 | 340,179,000 | 334,872,000 | 289,465,000 | 323,929,000 | 320,436,000 | 271,643,000 | 305,118,000 | 298,803,000 | 253,041,000 | 286,852,000 | 284,567,000 | 242,972,000 | 277,911,000 | 284,499,000 | 169,741,500 | 238,116,000 | 239,618,000 | 201,232,000 | 163,556,250 | 227,816,000 | 232,222,000 | ||
yoy | 10.20% | 9.70% | 11.99% | 12.06% | 9.91% | 10.35% | 9.02% | 8.67% | 13.73% | 14.02% | 15.17% | 14.94% | 11.40% | 10.17% | 12.23% | 11.88% | 10.29% | 11.94% | 11.39% | 15.34% | 9.77% | 5.99% | 4.89% | 5.61% | 13.71% | 13.80% | 14.09% | 9.05% | 4.97% | 7.21% | 8.28% | 10.82% | 8.93% | 7.55% | 6.24% | 5.45% | 6.38% | 6.38% | 6.07% | 4.84% | 6.60% | 5.39% | 3.87% | 6.17% | 5.59% | 5.93% | 6.27% | 5.29% | 4.56% | -4.55% | 8.15% | 21.19% | -7.48% | 6.16% | 23.28% | -5.13% | 8.41% | 26.63% | -5.30% | 7.22% | 22.98% | -8.95% | 0.83% | 67.65% | 2.04% | 15.98% | 41.38% | 3.78% | 4.52% | 3.18% | ||||||
qoq | -0.71% | -11.03% | 2.66% | 21.52% | -1.16% | -9.18% | 2.73% | 19.19% | -0.76% | -10.27% | 2.40% | 24.73% | -0.51% | -9.36% | 2.19% | 20.89% | -1.61% | -7.67% | 1.88% | 19.17% | -0.14% | -8.12% | 5.49% | 13.41% | -3.57% | -9.07% | 6.20% | 22.11% | -3.50% | -8.84% | 1.51% | 17.55% | -1.44% | -7.93% | 3.90% | 15.54% | -2.69% | -9.05% | 3.13% | 16.56% | -2.69% | -9.32% | 1.94% | 18.51% | -3.79% | -10.63% | 4.20% | 17.86% | -3.49% | -10.34% | 3.24% | 17.04% | -11.90% | 1.58% | 15.69% | -10.64% | 1.09% | 17.96% | -10.97% | 2.11% | 18.08% | -11.79% | 0.80% | 17.12% | -12.57% | -2.32% | 67.61% | -28.71% | -0.63% | 19.08% | 23.04% | -28.21% | -1.90% | |||
costs and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of services provided | 445,522,000 | 447,561,000 | 467,450,000 | 461,861,000 | 400,134,000 | 405,462,000 | 421,892,000 | 410,285,000 | 365,558,000 | 370,305,000 | 388,533,000 | 384,191,000 | 326,842,000 | 328,083,000 | 348,158,000 | 336,780,000 | 295,378,000 | 297,729,000 | 305,474,000 | 297,862,000 | 261,552,000 | 195,562,000 | 275,474,000 | 255,622,000 | 251,152,000 | 254,284,000 | 268,718,000 | 253,333,000 | 217,258,000 | 221,235,000 | 236,287,000 | 230,772,000 | 206,143,000 | 207,519,000 | 218,781,000 | 204,480,000 | 189,163,000 | 192,995,000 | 205,608,000 | 195,943,000 | 177,802,000 | 182,235,000 | 195,489,000 | 190,209,000 | 168,043,000 | 174,979,000 | 188,810,000 | 182,642,000 | 161,308,000 | 167,357,000 | 181,135,000 | 174,361,000 | 155,606,000 | 170,478,000 | 165,993,000 | 148,082,000 | 165,097,000 | 159,645,000 | 140,898,000 | 156,064,000 | 148,428,000 | 130,975,000 | 147,436,000 | 141,633,000 | 125,371,000 | 146,076,000 | 87,866,500 | 123,029,000 | 121,601,000 | 106,836,000 | 86,313,750 | 119,206,000 | 119,035,000 | |||
gross profit | 460,902,000 | 465,352,000 | 558,656,000 | 537,666,000 | 422,370,000 | 426,707,000 | 494,378,000 | 481,635,000 | 382,791,000 | 383,781,000 | 451,894,000 | 436,559,000 | 331,173,000 | 333,307,000 | 381,546,000 | 377,269,000 | 295,302,000 | 302,614,000 | 344,725,000 | 340,342,000 | 274,002,000 | 340,730,000 | 308,224,000 | 297,707,000 | 236,749,000 | 251,701,000 | 287,748,000 | 270,624,000 | 211,811,000 | 223,388,000 | 251,452,000 | 249,689,000 | 202,599,000 | 207,194,000 | 231,661,000 | 229,075,000 | 186,084,000 | 192,619,000 | 218,386,000 | 215,190,000 | 174,934,000 | 180,265,000 | 204,257,000 | 201,941,000 | 162,866,000 | 168,972,000 | 196,060,000 | 186,715,000 | 152,080,000 | 157,350,000 | 181,020,000 | 176,437,000 | 144,108,000 | 169,701,000 | 168,879,000 | 141,383,000 | 158,832,000 | 160,791,000 | 130,745,000 | 149,054,000 | 150,375,000 | 122,066,000 | 139,416,000 | 142,934,000 | 117,601,000 | 138,423,000 | 81,875,000 | 115,087,000 | 118,017,000 | 94,396,000 | 77,242,500 | 108,610,000 | 113,187,000 | |||
yoy | 9.12% | 9.06% | 13.00% | 11.63% | 10.34% | 11.19% | 9.40% | 10.33% | 15.59% | 15.14% | 18.44% | 15.72% | 12.15% | 10.14% | 10.68% | 10.85% | 7.77% | -11.19% | 11.84% | 14.32% | 15.74% | 35.37% | 7.12% | 10.01% | 11.77% | 12.67% | 14.43% | 8.38% | 4.55% | 7.82% | 8.54% | 9.00% | 8.88% | 7.57% | 6.08% | 6.45% | 6.37% | 6.85% | 6.92% | 6.56% | 7.41% | 6.68% | 4.18% | 8.15% | 7.09% | 7.39% | 8.31% | 5.83% | 5.53% | -7.28% | 7.19% | 24.79% | -9.27% | 5.54% | 29.17% | -5.15% | 5.62% | 31.72% | -6.22% | 4.28% | 27.87% | 0.72% | 74.58% | 2.18% | 46.64% | 6.00% | 5.96% | 4.27% | ||||||||
qoq | -0.96% | -16.70% | 3.90% | 27.30% | -1.02% | -13.69% | 2.65% | 25.82% | -0.26% | -15.07% | 3.51% | 31.82% | -0.64% | -12.64% | 1.13% | 27.76% | -2.42% | -12.22% | 1.29% | 24.21% | -19.58% | 10.55% | 3.53% | 25.75% | -5.94% | -12.53% | 6.33% | 27.77% | -5.18% | -11.16% | 0.71% | 23.24% | -2.22% | -10.56% | 1.13% | 23.10% | -3.39% | -11.80% | 1.49% | 23.01% | -2.96% | -11.75% | 1.15% | 23.99% | -3.61% | -13.82% | 5.00% | 22.77% | -3.35% | -13.08% | 2.60% | 22.43% | -15.08% | 0.49% | 19.45% | -10.99% | -1.22% | 22.98% | -12.28% | -0.88% | 23.19% | -12.44% | -2.46% | 21.54% | 69.07% | -28.86% | -2.48% | 25.02% | 22.21% | -28.88% | -4.04% | |||||
gross margin % | 50.85% | 50.97% | 54.44% | 53.79% | 51.35% | 51.28% | 53.96% | 54.00% | 51.15% | 50.89% | 53.77% | 53.19% | 50.33% | 50.39% | 52.29% | 52.84% | 49.99% | 50.41% | 53.02% | 53.33% | 51.16% | 63.53% | 52.81% | 53.80% | 48.52% | 49.74% | 51.71% | 51.65% | 49.37% | 50.24% | 51.55% | 51.97% | 49.57% | 49.96% | 51.43% | 52.84% | 49.59% | 49.95% | 51.51% | 52.34% | 49.59% | 49.73% | 51.10% | 51.50% | 49.22% | 49.13% | 50.94% | 50.55% | 48.53% | 48.46% | 49.98% | 50.30% | 48.08% | 49.89% | 50.43% | 48.84% | 49.03% | 50.18% | 48.13% | 48.85% | 50.33% | 48.24% | 48.60% | 50.23% | 48.40% | 0% | 48.66% | 48.24% | 48.33% | 49.25% | 46.91% | 47.23% | 47.67% | 48.74% | NaN% | NaN% |
sales, general and administrative | 282,918,000 | 273,719,000 | 301,404,000 | 307,596,000 | 250,513,000 | 245,545,000 | 274,918,000 | 271,547,000 | 223,057,000 | 218,565,000 | 244,906,000 | 255,331,000 | 196,431,000 | 190,357,000 | 213,581,000 | 219,987,000 | 178,785,000 | 187,538,000 | 194,261,000 | 183,482,000 | 162,208,000 | 159,086,000 | 168,006,000 | 171,253,000 | 157,862,000 | 154,795,000 | 167,168,000 | 161,886,000 | 139,530,000 | 135,760,000 | 145,072,000 | 143,379,000 | 126,487,000 | 123,680,000 | 134,932,000 | 129,667,000 | 115,154,000 | 126,321,000 | 125,407,000 | 126,545,000 | 112,255,000 | 117,601,000 | 121,944,000 | 118,622,000 | 105,575,000 | 111,921,000 | 118,679,000 | 110,522,000 | 100,584,000 | 106,608,000 | 113,028,000 | 109,518,000 | 99,134,000 | 108,520,000 | 106,068,000 | 94,824,000 | 102,396,000 | 101,757,000 | 91,498,000 | 98,909,000 | 96,772,000 | 85,101,000 | 93,233,000 | 91,806,000 | 81,988,000 | 92,030,000 | 55,495,500 | 78,154,000 | 76,787,000 | 67,041,000 | 52,835,000 | 74,472,000 | 74,368,000 | |||
depreciation and amortization | 32,498,000 | 31,567,000 | 32,231,000 | 31,737,000 | 29,209,000 | 30,535,000 | 27,664,000 | 27,711,000 | 27,310,000 | 26,143,000 | 24,668,000 | 26,439,000 | 22,502,000 | 17,872,000 | 24,282,000 | 24,325,000 | 24,847,000 | 23,686,000 | 23,617,000 | 23,306,000 | 23,596,000 | 22,403,000 | 22,404,000 | 21,925,000 | 21,597,000 | 22,606,000 | 21,690,000 | 20,132,000 | 16,683,000 | 16,643,000 | 16,867,000 | 16,366,000 | 16,916,000 | 14,950,000 | 14,313,000 | 13,547,000 | 13,771,000 | 13,829,000 | 13,083,000 | 12,350,000 | 11,640,000 | 11,340,000 | 11,156,000 | 11,245,000 | 10,781,000 | 11,250,000 | 11,437,000 | 10,608,000 | 10,214,000 | 9,833,000 | 10,076,000 | 9,768,000 | 9,894,000 | 9,465,000 | 9,613,000 | 9,767,000 | 9,337,000 | 9,288,000 | 9,200,000 | 9,076,000 | 8,967,000 | 9,000,000 | 9,321,000 | 9,374,000 | 9,429,000 | 8,685,000 | 5,120,500 | 6,885,000 | 6,911,000 | 6,686,000 | 5,100,000 | 6,662,000 | 6,945,000 | |||
total operating expenses | 760,938,000 | 752,847,000 | 801,085,000 | 801,194,000 | 679,856,000 | 681,542,000 | 724,474,000 | 709,543,000 | 615,925,000 | 615,013,000 | 663,303,000 | 665,961,000 | 545,775,000 | 536,312,000 | 586,021,000 | 581,092,000 | 499,010,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 145,486,000 | 160,066,000 | 225,021,000 | 198,333,000 | 142,648,000 | 150,627,000 | 191,796,000 | 182,377,000 | 132,424,000 | 139,073,000 | 177,124,000 | 154,789,000 | 112,240,000 | 125,078,000 | 143,683,000 | 132,957,000 | 91,670,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 1.99% | 6.27% | 17.32% | 8.75% | 7.72% | 8.31% | 8.28% | 17.82% | 17.98% | 11.19% | 23.27% | 16.42% | 22.44% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -9.11% | -28.87% | 13.46% | 39.04% | -5.30% | -21.46% | 5.16% | 37.72% | -4.78% | -21.48% | 14.43% | 37.91% | -10.26% | -12.95% | 8.07% | 45.04% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | 16.05% | 17.53% | 21.93% | 19.84% | 17.34% | 18.10% | 20.93% | 20.45% | 17.70% | 18.44% | 21.08% | 18.86% | 17.06% | 18.91% | 19.69% | 18.62% | 15.52% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | NaN% |
interest expense | 8,851,000 | 7,440,000 | 7,942,000 | 7,380,000 | 5,796,000 | 5,027,000 | 7,150,000 | 7,775,000 | 7,725,000 | 8,258,000 | 5,547,000 | 4,785,000 | 465,000 | 344,000 | 846,000 | 880,000 | 568,000 | -504,000 | 222,000 | 506,000 | 606,000 | 591,000 | 866,000 | 1,460,000 | 2,165,000 | 2,466,000 | 2,826,000 | 1,899,000 | -274,000 | 75,000 | 58,000 | -33,500 | -21,000 | -116,000 | 24,000 | -112,000 | -101,000 | 19,000 | 20,000 | 51,000 | 79,000 | 178,000 | 192,000 | 100,000 | 66,000 | 99,000 | 159,000 | 259,000 | 428,000 | 393,000 | ||||||||||||||||||||||||||
other expense | -463,000 | -2,082,000 | -350,000 | -292,000 | -692,000 | 61,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated income before income taxes | 137,098,000 | 154,708,000 | 217,429,000 | 191,245,000 | 137,544,000 | 145,350,000 | 185,228,000 | 175,014,000 | 124,638,000 | 146,675,000 | 172,070,000 | 151,023,000 | 116,489,000 | 127,731,000 | 144,817,000 | 133,988,000 | 92,381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 29,260,000 | 38,267,000 | 53,902,000 | 49,756,000 | 32,296,000 | 39,675,000 | 48,315,000 | 45,617,000 | 30,244,000 | 37,872,000 | 44,293,000 | 40,880,000 | 28,255,000 | 39,498,000 | 37,195,000 | 33,689,000 | 19,936,000 | 28,638,000 | 33,219,000 | 35,085,000 | 27,209,000 | 17,404,250 | 29,323,000 | 28,162,000 | 12,132,000 | 9,142,250 | 2,078,000 | 22,664,000 | 11,827,000 | 14,641,500 | 23,262,000 | 24,635,000 | 10,669,000 | 20,142,250 | 31,131,000 | 32,450,000 | 16,988,000 | 19,686,000 | 30,315,000 | 29,179,000 | 19,250,000 | 17,744,750 | 27,387,000 | 27,261,000 | 16,331,000 | 16,300,500 | 24,799,000 | 24,811,000 | 15,592,000 | 13,761,750 | 21,817,000 | 21,284,000 | 11,946,000 | 19,486,000 | 20,051,000 | 13,661,000 | 17,605,000 | 18,507,000 | 11,215,000 | 12,201,000 | ||||||||||||||||
net income | 107,838,000 | 116,441,000 | 163,527,000 | 141,489,000 | 105,248,000 | 105,675,000 | 136,913,000 | 129,397,000 | 94,394,000 | 108,803,000 | 127,777,000 | 110,143,000 | 88,234,000 | 88,233,000 | 107,622,000 | 100,299,000 | 72,445,000 | 65,337,000 | 93,853,000 | 98,854,000 | 92,643,000 | 62,619,000 | 79,579,000 | 75,358,000 | 43,268,000 | 50,765,000 | 44,061,000 | 64,295,000 | 44,226,000 | 50,968,000 | 66,628,000 | 65,542,000 | 48,525,000 | 33,735,000 | 51,430,000 | 53,689,000 | 40,270,000 | 38,007,000 | 49,651,000 | 47,783,000 | 31,928,000 | 31,749,000 | 45,046,000 | 45,073,000 | 30,281,000 | 29,917,000 | 41,121,000 | 40,860,000 | 25,766,000 | 27,957,000 | 36,200,000 | 35,994,000 | 23,179,000 | 32,211,000 | 33,127,000 | 23,080,000 | 29,415,000 | 31,061,000 | 18,640,000 | 25,513,000 | 27,700,000 | 17,583,000 | 22,733,000 | 25,482,000 | 15,808,000 | 19,804,000 | 22,738,000 | 13,199,250 | 18,765,000 | 21,239,000 | 12,793,000 | 11,817,500 | 17,037,000 | 19,330,000 | ||
yoy | 2.46% | 10.19% | 19.44% | 9.34% | 11.50% | -2.87% | 7.15% | 17.48% | 6.98% | 23.31% | 18.73% | 9.81% | 21.79% | 35.04% | 14.67% | 1.46% | -21.80% | 4.34% | 17.94% | 31.18% | 114.11% | 23.35% | 80.61% | 17.21% | -2.17% | -0.40% | -33.87% | -1.90% | -8.86% | 51.08% | 29.55% | 22.08% | 20.50% | -11.24% | 3.58% | 12.36% | 26.13% | 19.71% | 10.22% | 6.01% | 5.44% | 6.12% | 9.55% | 10.31% | 17.52% | 7.01% | 13.59% | 13.52% | 11.16% | -13.21% | 9.28% | 55.95% | -21.20% | 3.70% | 77.72% | -9.54% | 6.19% | 76.65% | -18.00% | 0.12% | 75.23% | -11.21% | -0.02% | 93.06% | -15.76% | -6.76% | 77.74% | 11.69% | 10.14% | 9.88% | ||||||
qoq | -7.39% | -28.79% | 15.58% | 34.43% | -0.40% | -22.82% | 5.81% | 37.08% | -13.24% | -14.85% | 16.01% | 24.83% | 0.00% | -18.02% | 7.30% | 38.45% | 10.88% | -30.38% | -5.06% | 6.70% | 47.95% | -21.31% | 5.60% | 74.17% | -14.77% | 15.22% | -31.47% | 45.38% | -13.23% | -23.50% | 1.66% | 35.07% | 43.84% | -34.41% | -4.21% | 33.32% | 5.95% | -23.45% | 3.91% | 49.66% | 0.56% | -29.52% | -0.06% | 48.85% | 1.22% | -27.25% | 0.64% | 58.58% | -7.84% | -22.77% | 0.57% | 55.29% | -28.04% | -2.77% | 43.53% | -21.54% | -5.30% | 66.64% | -26.94% | -7.90% | 57.54% | -22.65% | -10.79% | 61.20% | -20.18% | -12.90% | 72.27% | -29.66% | -11.65% | 66.02% | 8.25% | -30.64% | -11.86% | |||
net income margin % | 11.90% | 12.75% | 15.94% | 14.16% | 12.80% | 12.70% | 14.94% | 14.51% | 12.61% | 14.43% | 15.20% | 13.42% | 13.41% | 13.34% | 14.75% | 14.05% | 12.26% | 10.88% | 14.43% | 15.49% | 17.30% | 11.68% | 13.63% | 13.62% | 8.87% | 10.03% | 7.92% | 12.27% | 10.31% | 11.46% | 13.66% | 13.64% | 11.87% | 8.13% | 11.42% | 12.38% | 10.73% | 9.86% | 11.71% | 11.62% | 9.05% | 8.76% | 11.27% | 11.49% | 9.15% | 8.70% | 10.68% | 11.06% | 8.22% | 8.61% | 10.00% | 10.26% | 7.73% | 9.47% | 9.89% | 7.97% | 9.08% | 9.69% | 6.86% | 8.36% | 9.27% | 6.95% | 7.92% | 8.95% | 6.51% | 7.13% | 7.99% | 7.78% | 7.88% | 8.86% | 6.36% | 7.23% | 7.48% | 8.32% | NaN% | NaN% |
net income per share | 0.22 | 0.24 | 0.34 | 0.29 | 0.22 | 0.22 | 0.28 | 0.27 | 0.19 | 0.23 | 0.26 | 0.22 | 0.18 | 0.18 | 0.22 | 0.2 | 0.15 | 0.13 | 0.19 | 0.2 | 0.19 | 0.15 | 0.24 | 0.23 | 0.13 | 0.118 | 0.13 | 0.2 | 0.14 | 0.208 | 0.31 | 0.3 | 0.22 | 0.168 | 0.24 | 0.25 | 0.18 | 0.148 | 0.23 | 0.22 | 0.15 | 0.138 | 0.21 | 0.21 | 0.14 | 0.185 | 0.28 | 0.28 | 0.18 | 0.163 | 0.25 | 0.25 | 0.16 | 0.22 | 0.23 | 0.16 | 0.2 | 0.21 | 0.13 | 0.26 | 0.28 | 0.18 | 0.26 | 0.16 | 0.23 | 0.198 | 0.28 | 0.32 | 0.19 | 0.175 | 0.25 | 0.29 | ||||
weighted-average shares outstanding – basic | 481,385 | 484,105 | 484,635 | 484,643 | 484,414 | 484,249 | 484,317 | 484,244 | 484,131 | 489,949 | 67,068 | 67,556 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding – diluted | 481,398 | 484,147 | 484,670 | 484,674 | 484,434 | 484,295 | 484,359 | 484,419 | 484,318 | 490,130 | 68,700 | 69,243 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid per share | 0.183 | 0.183 | 0.165 | 0.165 | 0.165 | 0.165 | 0.15 | 0.15 | 0.15 | 0.15 | 0.13 | 0.13 | 0.13 | 0.13 | 0.1 | 0.1 | 0.1 | 0.18 | 0.08 | 0.08 | 0.08 | 0.05 | 0.08 | 0.08 | 0.12 | 0.15 | 0.11 | 0.11 | 0.11 | 0.05 | 0.14 | 0.14 | 0.14 | 0.215 | 0.115 | 0.115 | 0.115 | 0.2 | 0.1 | 0.1 | 0.1 | 0.18 | 0.08 | 0.08 | 0.08 | 0.205 | 0.105 | 0.105 | 0.105 | 0.18 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.063 | 0.056 | 0.075 | 0.075 | 0.075 | 0.047 | 0.063 | 0.063 | |||
restructuring costs | 5,196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 250,000 | -582,000 | -412,000 | -1,019,000 | -1,279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (income) | -15,860,000 | -493,000 | -4,714,000 | -1,292,500 | -1,980,000 | -1,911,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding - basic | 490,775 | 492,700 | 492,516 | 492,300 | 492,316 | 492,327 | 492,213 | 491,604 | 327,477 | 217,988 | 218,583 | 145,796 | 146,081 | 98,388 | 99,044 | 99,206 | 98,332 | 99,233 | 99,369 | 66,608 | 66,977 | 67,321 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding - diluted | 490,965 | 492,891 | 492,701 | 492,413 | 492,430 | 492,440 | 492,325 | 491,604 | 327,477 | 217,988 | 218,583 | 145,796 | 146,081 | 98,505 | 99,199 | 99,393 | 99,021 | 100,096 | 100,171 | 67,318 | 67,675 | 68,729 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
chairman's accelerated stock vesting expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | -8,399,500 | -447,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 95,215,750 | 127,072,000 | 133,939,000 | 119,852,000 | 86,898,000 | 108,902,000 | 103,520,000 | 55,400,000 | 72,009,000 | 46,139,000 | 86,959,000 | 56,053,000 | 71,472,000 | 89,890,000 | 90,177,000 | 59,194,000 | 68,544,000 | 82,561,000 | 86,139,000 | 57,258,000 | 52,530,000 | 79,966,000 | 76,962,000 | 51,178,000 | 51,799,000 | 72,433,000 | 72,334,000 | 46,612,000 | 46,535,000 | 65,920,000 | 65,671,000 | 41,358,000 | 41,186,000 | 58,017,000 | 57,278,000 | 35,125,000 | 51,697,000 | 53,178,000 | 36,741,000 | 47,020,000 | 49,568,000 | 29,855,000 | 40,969,000 | 44,379,000 | 28,052,000 | 36,673,000 | 41,513,000 | 25,761,000 | 32,005,000 | 37,329,000 | 21,672,250 | 30,531,000 | 34,930,000 | 21,228,000 | ||||||||||||||||||||||
weighted-average shares outstanding - basic and diluted | 492,054 | 492,069 | 491,999 | 492,003 | 327,754 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -891,000 | 157,250 | 1,355,000 | -451,000 | -101,500 | 27,000 | -252,000 | -181,000 | -169,500 | -314,000 | -308,000 | -56,000 | -44,750 | -66,000 | -88,000 | -26,000 | -180,000 | -52,000 | -579,000 | -89,000 | -376,000 | -1,255,000 | -194,000 | -55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on sale of assets | -32,260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accelerated stock vesting expense | 6,691,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement loss | 49,898,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average participating shares outstanding - basic and diluted | 327,763 | 327,682 | 327,459 | 327,506 | 327,506 | 218,214 | 218,188 | 218,163 | 217,988 | 218,002 | 218,039 | 218,437 | 218,686 | 218,594 | 218,613 | 218,541 | 145,800 | 145,875 | 145,991 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -290,000 | -63,000 | 83,000 | -79,000 | -190,000 | -73,000 | -4,000 | -18,000 | -88,000 | -50,000 | -66,000 | -47,000 | -86,000 | -76,000 | -385,000 | -466,000 | -522,000 | -552,000 | -242,000 | -332,000 | -344,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average participating shares outstanding -basic and diluted | 217,971 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average participating shares outstanding – basic | 146,007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dilutive effect of stock options | 2 | 11 | 17 | 60 | 69 | 97 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average participating shares outstanding – assuming dilution | 146,007 | 146,428 | 147,570 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average participating shares outstanding - basic | 146,210 | 146,238 | 146,059 | 146,417 | 146,697 | 146,549 | 147,245 | 147,473 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average participating shares outstanding — assuming dilution | 146,210 | 146,238 | 146,061 | 146,714 | 146,609 | 147,314 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales of assets | 191,000 | 30,000 | -28,250 | -17,000 | -89,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses - sum | 264,149,000 | 254,424,000 | 250,179,000 | 247,170,000 | 148,069,250 | 207,585,000 | 204,688,000 | 180,004,000 | 144,003,000 | 199,991,000 | 200,006,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current | 19,058,000 | 16,532,000 | 10,384,000 | 13,196,000 | 15,189,000 | 9,256,000 | 14,995,000 | 7,625,750 | 10,710,000 | 13,455,000 | 6,338,000 | 6,449,750 | 8,854,000 | 11,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred | 147,000 | 85,000 | 744,000 | 842,000 | 697,000 | -404,000 | 847,250 | 1,056,000 | 236,000 | 2,097,000 | 1,286,000 | 1,934,000 | 1,807,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes - sum | 16,679,000 | 10,469,000 | 13,940,000 | 16,031,000 | 9,953,000 | 14,591,000 | 8,473,000 | 11,766,000 | 13,691,000 | 8,435,000 | 7,735,750 | 10,788,000 | 12,886,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of assets | -14,000 | -7,000 | -3,750 | -17,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share to common stockholder: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributed | 0.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undistributed | 0.16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares outstanding - basic | 327,291 | 218,244 | 97,727 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares outstanding - diluted | 327,291 | 218,244 | 98,524 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share - basic | 0.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share - diluted | 0.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings available to stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of dilutive securities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee stock options and time lapse restricted shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share amounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension curtailment gain | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes | 19,553,250 | 27,825,000 | 32,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these financial statements. |
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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | 2001-03-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 116,543,000 | 100,004,000 | 127,357,000 | 123,035,000 | 201,177,000 | 89,630,000 | 95,282,000 | 106,697,000 | 112,971,000 | 103,825,000 | 142,247,000 | 154,747,000 | 112,503,000 | 95,346,000 | 121,876,000 | 220,964,000 | 258,338,000 | 105,301,000 | 117,655,000 | 128,528,000 | 117,322,000 | 98,477,000 | 95,440,000 | 134,829,000 | 92,582,000 | 94,276,000 | 104,362,000 | 98,466,000 | 116,607,000 | 115,485,000 | 118,652,000 | 87,885,000 | 84,319,000 | 107,050,000 | 113,396,000 | 194,837,000 | 162,478,000 | 142,785,000 | 139,263,000 | 126,465,000 | 131,238,000 | 134,574,000 | 134,310,000 | 109,684,000 | 93,389,000 | 108,372,000 | 114,216,000 | 101,519,000 | 118,216,000 | 116,734,000 | 91,597,000 | 82,479,000 | 93,713,000 | 62,060,000 | 59,684,000 | 30,219,000 | 25,820,000 | 23,340,000 | 20,250,000 | 19,286,000 | 14,149,000 | 26,221,000 | 22,575,000 | 14,957,000 | 15,272,000 | 71,365,000 | 57,044,000 | 54,994,000 | 53,787,000 | 37,221,000 | ||||
trade receivables, net of allowance | 210,721,000 | 202,518,000 | 236,570,000 | 229,735,000 | 194,105,000 | 196,081,000 | 226,452,000 | 205,183,000 | 177,254,000 | 178,214,000 | 198,540,000 | 176,567,000 | 150,426,000 | 155,759,000 | 170,274,000 | 162,755,000 | 137,621,000 | 139,579,000 | 152,866,000 | 142,868,000 | 122,445,000 | 126,337,000 | 138,392,000 | 129,297,000 | 123,166,000 | 122,766,000 | 132,065,000 | 130,696,000 | 104,593,000 | 104,016,000 | 122,375,000 | 115,672,000 | 96,459,000 | 97,802,000 | 110,325,000 | 101,229,000 | 85,178,000 | 88,490,000 | 99,113,000 | 96,959,000 | 86,012,000 | 79,864,000 | 90,782,000 | 88,267,000 | 76,523,000 | 77,854,000 | 87,755,000 | 72,849,000 | ||||||||||||||||||||||||||
financed receivables, short-term, net of allowance for expected credit losses of 2,944 and 3,112, respectively | 44,243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies | 44,128,000 | 42,982,000 | 43,482,000 | 43,239,000 | 41,249,000 | 39,531,000 | 39,283,000 | 37,925,000 | 35,698,000 | 33,383,000 | 33,223,000 | 32,685,000 | 30,859,000 | 29,745,000 | 28,572,000 | 29,515,000 | 29,062,000 | 28,926,000 | 26,976,000 | 29,952,000 | 32,645,000 | 30,843,000 | 30,386,000 | 34,064,000 | 21,527,000 | 19,476,000 | 17,500,000 | 17,579,000 | 16,572,000 | 15,788,000 | 16,093,000 | 16,098,000 | 15,885,000 | 14,983,000 | 15,380,000 | 15,507,000 | 14,736,000 | 13,724,000 | 13,787,000 | 14,635,000 | 13,616,000 | 12,801,000 | 12,964,000 | 14,034,000 | 13,766,000 | 14,078,000 | 12,526,000 | 13,136,000 | 12,251,000 | 11,836,000 | 12,117,000 | 11,801,000 | 10,919,000 | 12,162,000 | 10,874,000 | 10,607,000 | 12,305,000 | 12,680,000 | 11,167,000 | 11,122,000 | 10,957,000 | 10,341,000 | 11,196,000 | 11,555,000 | 10,260,000 | 8,715,000 | 8,740,000 | 8,691,000 | 8,398,000 | 8,545,000 | ||||
other current assets | 98,043,000 | 82,455,000 | 97,099,000 | 98,176,000 | 80,542,000 | 77,080,000 | 86,196,000 | 84,528,000 | 62,713,000 | 54,192,000 | 64,676,000 | 62,489,000 | 35,479,000 | 34,151,000 | 45,981,000 | 63,942,000 | 44,860,000 | 52,422,000 | 48,663,000 | 49,546,000 | 39,229,000 | 35,404,000 | 43,527,000 | 41,626,000 | 45,346,000 | 51,002,000 | 46,440,000 | 51,506,000 | 32,909,000 | 32,278,000 | 25,576,000 | 50,458,000 | 27,062,000 | 25,697,000 | 26,617,000 | 33,219,000 | 28,186,000 | 29,204,000 | 31,759,000 | 33,265,000 | 26,105,000 | 28,365,000 | 24,695,000 | 32,377,000 | 18,840,000 | 28,656,000 | 17,701,000 | 19,052,000 | 19,388,000 | 19,804,000 | 28,321,000 | 18,995,000 | 15,784,000 | 19,004,000 | 15,123,000 | 17,096,000 | 20,198,000 | 14,522,000 | 13,161,000 | 14,597,000 | 11,842,000 | 14,143,000 | 8,999,000 | 10,919,000 | 9,767,000 | 9,115,000 | 9,621,000 | 9,971,000 | 8,975,000 | 10,023,000 | ||||
total current assets | 513,678,000 | 472,682,000 | 550,710,000 | 537,907,000 | 555,971,000 | 442,623,000 | 486,502,000 | 474,292,000 | 424,353,000 | 406,639,000 | 476,790,000 | 463,983,000 | 367,866,000 | 348,619,000 | 398,956,000 | 506,998,000 | 496,512,000 | 352,380,000 | 373,454,000 | 376,325,000 | 334,043,000 | 314,777,000 | 331,836,000 | 363,101,000 | 304,830,000 | 309,787,000 | 324,188,000 | 319,845,000 | 289,939,000 | 286,021,000 | 303,080,000 | 288,472,000 | 240,704,000 | 262,795,000 | 282,926,000 | 361,626,000 | 305,755,000 | 290,171,000 | 299,906,000 | 286,587,000 | 270,121,000 | 313,879,000 | 319,103,000 | 299,057,000 | 255,231,000 | 283,958,000 | 287,345,000 | 273,465,000 | 274,442,000 | 276,681,000 | 257,792,000 | 225,206,000 | 241,678,000 | 210,309,000 | 190,575,000 | 171,880,000 | 169,476,000 | 147,244,000 | 150,861,000 | 146,310,000 | 125,645,000 | 141,421,000 | 132,015,000 | 117,960,000 | 128,441,000 | 161,004,000 | 156,051,000 | 143,970,000 | 150,030,000 | 136,389,000 | ||||
equipment and property, net of accumulated depreciation of 244,373 and 237,815, respectively | 124,910,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,384,591,000 | 1,374,664,000 | 1,358,242,000 | 1,337,903,000 | 1,178,704,000 | 1,161,085,000 | 1,135,122,000 | 1,116,215,000 | 1,095,141,000 | 1,070,310,000 | 1,053,965,000 | 1,045,997,000 | 852,800,000 | 846,704,000 | 772,325,000 | 742,019,000 | 730,139,000 | 721,819,000 | 665,645,000 | 664,118,000 | 659,795,000 | 653,176,000 | 619,656,000 | 602,310,000 | 596,067,000 | 572,847,000 | 570,759,000 | 563,075,000 | 370,492,000 | 368,481,000 | 365,480,000 | 359,107,000 | 364,606,000 | 346,514,000 | 372,924,000 | 258,263,000 | 257,612,000 | 255,665,000 | 260,154,000 | 254,001,000 | 252,618,000 | 249,939,000 | 248,792,000 | 269,867,000 | 269,375,000 | 255,563,000 | 250,540,000 | 255,515,000 | 211,847,000 | 212,201,000 | 212,004,000 | 212,280,000 | 211,373,000 | 210,971,000 | 211,237,000 | 210,898,000 | 213,705,000 | 212,130,000 | 200,639,000 | 189,668,000 | 189,925,000 | 189,355,000 | 188,830,000 | 188,101,000 | 183,083,000 | 126,296,000 | 125,974,000 | 125,230,000 | 134,017,000 | 134,006,000 | ||||
customer contracts | 392,044,000 | 407,516,000 | 421,750,000 | 424,119,000 | 375,786,000 | 383,092,000 | 381,197,000 | 386,211,000 | 389,199,000 | 386,152,000 | 402,349,000 | 407,205,000 | 296,494,000 | 298,559,000 | 319,382,000 | 318,015,000 | 318,806,000 | 325,929,000 | 284,393,000 | 291,976,000 | 297,288,000 | 298,949,000 | 275,366,000 | 275,782,000 | 279,361,000 | 273,720,000 | 283,830,000 | 283,309,000 | 174,777,000 | 178,075,000 | 185,477,000 | 182,522,000 | 176,447,000 | 152,869,000 | 141,385,000 | 113,826,000 | 115,262,000 | 117,466,000 | 116,642,000 | 118,822,000 | 111,157,000 | 92,815,000 | 104,657,000 | 101,457,000 | 119,896,000 | 113,859,000 | 117,130,000 | 120,510,000 | 123,399,000 | 126,502,000 | 130,746,000 | 60,843,000 | ||||||||||||||||||||||
trademarks & tradenames | 166,193,000 | 166,779,000 | 167,613,000 | 167,972,000 | 150,519,000 | 149,895,000 | 151,294,000 | 151,334,000 | 151,821,000 | 151,368,000 | 150,215,000 | 148,901,000 | 111,353,000 | 111,646,000 | 114,016,000 | 111,040,000 | 109,520,000 | 108,976,000 | 108,231,000 | 108,517,000 | 108,761,000 | 104,610,000 | 104,760,000 | 104,863,000 | 102,657,000 | 102,986,000 | 53,934,000 | 53,850,000 | 52,323,000 | 50,198,000 | ||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 7,486,000 | 8,089,000 | 8,828,000 | 8,879,000 | 8,508,000 | 8,602,000 | 8,230,000 | 8,434,000 | 8,370,000 | 8,214,000 | 7,335,000 | 7,568,000 | 7,402,000 | 8,543,000 | 9,807,000 | 10,004,000 | 10,090,000 | 11,679,000 | 9,914,000 | 10,158,000 | 10,198,000 | 10,777,000 | 9,966,000 | 10,176,000 | 10,314,000 | 10,525,000 | 11,008,000 | 11,228,000 | 10,712,000 | 11,043,000 | 11,587,000 | 11,578,000 | 11,438,000 | 61,548,000 | 45,973,000 | 43,171,000 | 43,784,000 | 44,310,000 | 45,243,000 | 45,782,000 | 46,386,000 | 46,116,000 | 28,815,000 | 27,112,000 | 25,636,000 | 24,531,000 | 24,575,000 | 22,742,000 | 22,899,000 | 23,172,000 | 25,364,000 | 9,176,000 | ||||||||||||||||||||||
operating lease right-of-use assets | 412,690,000 | 424,528,000 | 423,069,000 | 418,717,000 | 422,683,000 | 414,474,000 | 391,626,000 | 371,018,000 | 341,639,000 | 323,390,000 | 301,774,000 | 282,598,000 | 274,540,000 | 277,355,000 | 270,365,000 | 252,355,000 | 241,043,000 | 244,784,000 | 252,343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, long-term, net of allowance for expected credit losses of 8,704 and 7,922, respectively | 110,879,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 47,763,000 | 50,021,000 | 55,884,000 | 52,205,000 | 40,790,000 | 45,153,000 | 45,179,000 | 44,385,000 | 41,940,000 | 46,817,000 | 49,223,000 | 46,962,000 | 41,352,000 | 39,033,000 | 38,636,000 | 43,666,000 | 46,161,000 | 34,949,000 | 31,157,000 | 30,007,000 | 28,632,000 | 27,176,000 | 25,669,000 | 24,540,000 | 21,663,000 | 24,161,000 | 21,249,000 | 21,070,000 | 20,625,000 | 19,063,000 | 20,975,000 | 20,488,000 | 20,061,000 | 19,420,000 | 18,968,000 | 18,527,000 | 17,593,000 | 16,824,000 | 16,373,000 | 15,870,000 | 15,118,000 | 14,690,000 | 13,548,000 | 14,083,000 | 14,011,000 | 13,832,000 | 13,668,000 | 13,788,000 | 13,879,000 | 13,246,000 | 12,602,000 | 12,403,000 | 11,307,000 | 11,009,000 | 11,052,000 | 9,670,000 | 10,503,000 | 10,523,000 | 9,554,000 | 8,869,000 | 9,190,000 | 8,008,000 | 7,114,000 | 6,396,000 | 6,908,000 | 6,828,000 | 5,873,000 | 5,514,000 | 4,531,000 | 4,429,000 | ||||
total assets | 3,160,234,000 | 3,140,523,000 | 3,219,660,000 | 3,180,040,000 | 2,948,558,000 | 2,819,695,000 | 2,816,198,000 | 2,766,502,000 | 2,658,619,000 | 2,595,460,000 | 2,639,957,000 | 2,599,330,000 | 2,138,886,000 | 2,122,028,000 | 2,112,483,000 | 2,167,482,000 | 2,131,143,000 | 1,980,870,000 | 1,904,813,000 | 1,921,693,000 | 1,876,880,000 | 1,845,900,000 | 1,806,066,000 | 1,836,382,000 | 1,771,479,000 | 1,744,376,000 | 1,764,793,000 | 1,729,777,000 | 1,272,072,000 | 1,094,124,000 | 1,129,573,000 | 1,105,182,000 | 1,050,696,000 | 1,033,663,000 | 1,046,527,000 | 980,526,000 | 924,865,000 | 916,538,000 | 921,515,000 | 905,601,000 | 873,015,000 | 852,431,000 | 862,339,000 | 848,761,000 | 801,262,000 | 808,162,000 | 826,634,000 | 804,589,000 | 739,217,000 | 760,864,000 | 737,069,000 | 707,438,000 | 706,029,000 | 680,774,000 | 662,806,000 | 632,423,000 | 637,132,000 | 614,205,000 | 607,625,000 | 582,407,000 | 565,333,000 | 585,527,000 | 578,642,000 | 566,916,000 | 588,808,000 | 474,733,000 | 463,374,000 | 448,184,000 | 454,185,000 | 443,222,000 | ||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 163,926,000 | 123,683,000 | 59,989,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 61,188,000 | 44,361,000 | 54,956,000 | 73,798,000 | 53,075,000 | 49,625,000 | 58,217,000 | 54,075,000 | 40,038,000 | 49,200,000 | 44,421,000 | 74,398,000 | 39,073,000 | 42,796,000 | 42,874,000 | 50,702,000 | 38,586,000 | 44,568,000 | 38,509,000 | 74,815,000 | 66,586,000 | 64,596,000 | 56,393,000 | 48,037,000 | 36,844,000 | 35,234,000 | 32,932,000 | 37,644,000 | 27,496,000 | 27,168,000 | 29,991,000 | 32,073,000 | 30,624,000 | 26,161,000 | 36,195,000 | 33,777,000 | 31,946,000 | 30,284,000 | 26,436,000 | 27,628,000 | 21,657,000 | 24,919,000 | 21,092,000 | 28,550,000 | 21,426,000 | 22,878,000 | 26,293,000 | 27,972,000 | 23,194,000 | 26,106,000 | 30,724,000 | 23,078,000 | 24,679,000 | 29,676,000 | 19,214,000 | 23,951,000 | 31,853,000 | 23,081,000 | 25,693,000 | 17,599,000 | 20,671,000 | 16,616,000 | 19,245,000 | 18,712,000 | 36,444,000 | 18,562,000 | 24,712,000 | 16,965,000 | 14,092,000 | 14,740,000 | ||||
accrued insurance - current | 45,204,000 | 40,412,000 | 64,483,000 | 44,981,000 | 50,106,000 | 49,246,000 | 51,660,000 | 46,631,000 | 40,796,000 | 40,816,000 | 39,534,000 | 40,424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation and related liabilities | 102,461,000 | 128,259,000 | 126,892,000 | 120,826,000 | 88,898,000 | 122,869,000 | 108,227,000 | 107,606,000 | 79,372,000 | 114,355,000 | 99,228,000 | 94,968,000 | 67,761,000 | 99,251,000 | 95,694,000 | 95,948,000 | 76,291,000 | 97,862,000 | 96,285,000 | 91,912,000 | 78,357,000 | 91,011,000 | 88,566,000 | 87,050,000 | 68,289,000 | 81,943,000 | 78,699,000 | 77,377,000 | 58,853,000 | 77,741,000 | 73,829,000 | 72,558,000 | 64,610,000 | 73,016,000 | 75,087,000 | 72,013,000 | 60,338,000 | 75,839,000 | 72,569,000 | 71,564,000 | 63,896,000 | 73,607,000 | 74,138,000 | 69,295,000 | 60,217,000 | 74,090,000 | 72,074,000 | 63,408,000 | 66,175,000 | 63,695,000 | 57,088,000 | 50,218,000 | 62,827,000 | 56,234,000 | 52,592,000 | 60,365,000 | 60,951,000 | 51,697,000 | 60,214,000 | 55,966,000 | 47,865,000 | 58,208,000 | 54,804,000 | 45,216,000 | 46,445,000 | 33,048,000 | 40,052,000 | 33,084,000 | 42,813,000 | 39,185,000 | ||||
unearned revenues | 194,273,000 | 187,670,000 | 200,215,000 | 200,110,000 | 191,162,000 | 180,851,000 | 201,909,000 | 196,690,000 | 186,021,000 | 172,380,000 | 183,389,000 | 183,253,000 | 167,564,000 | 158,092,000 | 166,866,000 | 165,220,000 | 156,516,000 | 145,122,000 | 151,645,000 | 151,379,000 | 140,378,000 | 131,253,000 | 139,734,000 | 139,541,000 | 129,352,000 | 122,825,000 | 132,915,000 | 133,672,000 | 123,935,000 | 123,916,000 | 124,784,000 | 117,934,000 | 118,950,000 | 112,973,000 | 104,325,000 | 110,848,000 | 109,733,000 | 102,303,000 | 105,725,000 | 107,327,000 | 100,104,000 | 104,296,000 | 105,455,000 | 100,114,000 | 100,057,000 | 96,251,000 | 95,727,000 | 96,127,000 | 92,778,000 | 95,022,000 | 93,387,000 | 92,193,000 | 95,711,000 | 93,450,000 | 89,604,000 | 95,361,000 | 95,355,000 | 90,785,000 | 98,837,000 | |||||||||||||||
operating lease liabilities - current | 136,714,000 | 134,242,000 | 130,822,000 | 127,456,000 | 113,727,000 | 105,905,000 | 97,394,000 | 88,668,000 | 86,918,000 | 83,981,000 | 84,543,000 | 82,611,000 | 77,867,000 | 74,463,000 | 75,240,000 | 76,684,000 | 77,604,000 | 75,822,000 | 72,197,000 | 71,494,000 | 69,094,000 | 63,952,000 | 62,195,000 | 60,454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 90,897,000 | 120,019,000 | 156,127,000 | 138,052,000 | 131,247,000 | 115,658,000 | 89,882,000 | 96,428,000 | 137,451,000 | 101,744,000 | 119,359,000 | 95,368,000 | 68,161,000 | 54,568,000 | 66,300,000 | 75,283,000 | 82,317,000 | 73,206,000 | 60,833,000 | 73,269,000 | 96,186,000 | 63,540,000 | 64,868,000 | 88,321,000 | 71,050,000 | 60,975,000 | 60,065,000 | 60,688,000 | 54,034,000 | 50,406,000 | 53,923,000 | 61,084,000 | 57,443,000 | 58,345,000 | 50,724,000 | 41,216,000 | 43,968,000 | 44,847,000 | 35,249,000 | 36,738,000 | 42,373,000 | 33,394,000 | 32,727,000 | 31,416,000 | 37,822,000 | 37,451,000 | 40,170,000 | 38,384,000 | 29,778,000 | 32,093,000 | 32,805,000 | 39,382,000 | 34,865,000 | 36,459,000 | 43,569,000 | 35,774,000 | 32,478,000 | 30,027,000 | 28,326,000 | 25,822,000 | 31,526,000 | 25,610,000 | 23,218,000 | 28,561,000 | 26,249,000 | 26,808,000 | 20,186,000 | 26,406,000 | 23,264,000 | 23,724,000 | ||||
total current liabilities | 794,663,000 | 785,525,000 | 712,844,000 | 788,080,000 | 636,819,000 | 645,162,000 | 622,068,000 | 609,950,000 | 591,936,000 | 576,689,000 | 581,696,000 | 575,701,000 | 467,356,000 | 493,784,000 | 509,769,000 | 517,744,000 | 480,897,000 | 491,162,000 | 477,496,000 | 518,744,000 | 507,788,000 | 472,511,000 | 469,139,000 | 478,173,000 | 417,868,000 | 410,035,000 | 410,880,000 | 414,341,000 | 352,712,000 | 299,029,000 | 309,381,000 | 319,231,000 | 299,073,000 | 294,569,000 | 308,786,000 | 287,097,000 | 267,515,000 | 276,991,000 | 271,646,000 | 271,299,000 | 262,868,000 | 252,986,000 | 264,874,000 | 263,935,000 | 244,457,000 | 252,679,000 | 267,857,000 | 259,431,000 | 235,792,000 | 248,559,000 | 247,066,000 | 233,858,000 | 240,601,000 | 240,740,000 | 228,583,000 | 235,913,000 | 249,249,000 | 241,916,000 | 255,656,000 | 237,470,000 | 224,863,000 | 260,663,000 | 267,761,000 | 265,301,000 | 282,060,000 | 184,449,000 | 193,988,000 | 183,635,000 | 194,865,000 | 193,210,000 | ||||
accrued insurance, less current portion | 88,274,000 | 79,157,000 | 77,552,000 | 57,706,000 | 70,551,000 | 61,946,000 | 57,510,000 | 57,602,000 | 51,928,000 | 48,060,000 | 43,912,000 | 45,659,000 | 40,582,000 | 38,350,000 | 35,257,000 | 32,470,000 | 32,218,000 | 31,545,000 | 32,582,000 | 36,369,000 | 36,062,000 | 36,067,000 | 36,164,000 | 35,520,000 | 34,921,000 | 34,920,000 | 34,157,000 | 34,705,000 | 34,148,000 | 33,867,000 | 33,883,000 | 35,117,000 | 34,787,000 | 34,245,000 | 34,014,000 | 35,023,000 | 32,327,000 | 32,023,000 | 32,443,000 | 31,333,000 | 24,993,000 | 30,402,000 | 21,866,000 | 28,210,000 | 31,231,000 | 30,946,000 | 30,472,000 | 31,340,000 | 28,245,000 | 28,094,000 | 28,575,000 | 31,740,000 | 29,145,000 | 28,185,000 | 30,203,000 | 27,462,000 | 26,830,000 | 25,969,000 | 25,566,000 | 27,850,000 | 26,054,000 | 27,687,000 | 26,308,000 | 25,803,000 | 24,731,000 | 22,528,000 | 24,663,000 | 24,265,000 | 21,366,000 | 19,226,000 | ||||
operating lease liabilities, less current portion | 279,873,000 | 290,765,000 | 292,181,000 | 291,093,000 | 298,126,000 | 295,899,000 | 280,555,000 | 267,639,000 | 246,614,000 | 233,369,000 | 217,861,000 | 200,201,000 | 194,860,000 | 196,888,000 | 191,565,000 | 178,021,000 | 169,839,000 | 172,520,000 | 177,381,000 | 182,804,000 | 178,508,000 | 140,897,000 | 140,795,000 | 144,846,000 | 140,152,000 | 135,651,000 | 133,703,000 | 129,373,000 | 121,775,000 | |||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 486,627,000 | 486,147,000 | 485,659,000 | 485,278,000 | 485,451,000 | 395,310,000 | 445,176,000 | 502,043,000 | 510,909,000 | 490,776,000 | 596,642,000 | 337,509,000 | 62,432,000 | 39,898,000 | 109,878,000 | 219,858,000 | 280,783,000 | 136,250,000 | 49,250,000 | 69,250,000 | 96,250,000 | 185,812,000 | 154,375,000 | 242,500,000 | 307,300,000 | 279,000,000 | 313,500,000 | 335,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other long-term accrued liabilities | 129,109,000 | 124,608,000 | 119,376,000 | 114,012,000 | 101,859,000 | 90,785,000 | 93,112,000 | 93,210,000 | 89,736,000 | 90,999,000 | 97,003,000 | 98,035,000 | 85,904,000 | 85,911,000 | 69,463,000 | 73,822,000 | 59,877,000 | 54,090,000 | 53,187,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 1,778,546,000 | 1,766,202,000 | 1,687,612,000 | 1,736,169,000 | 1,592,806,000 | 1,489,102,000 | 1,498,421,000 | 1,530,444,000 | 1,491,123,000 | 1,439,893,000 | 1,537,114,000 | 1,257,105,000 | 851,134,000 | 854,831,000 | 915,932,000 | 1,021,915,000 | 1,023,614,000 | 898,822,000 | 803,184,000 | 871,009,000 | 887,945,000 | 904,540,000 | 873,350,000 | 973,552,000 | 971,108,000 | 928,626,000 | 957,896,000 | 977,513,000 | 552,948,000 | 382,216,000 | 394,815,000 | 409,371,000 | 387,933,000 | 379,739,000 | 396,088,000 | 363,064,000 | 341,314,000 | 347,993,000 | 347,286,000 | 347,281,000 | 331,456,000 | 328,402,000 | 342,909,000 | 351,518,000 | 334,282,000 | 345,486,000 | 335,621,000 | 329,047,000 | 300,962,000 | 353,572,000 | 352,262,000 | 342,472,000 | 337,369,000 | 336,467,000 | 326,551,000 | 305,925,000 | 323,949,000 | 312,985,000 | 321,184,000 | 306,837,000 | 293,670,000 | 332,299,000 | 341,272,000 | 338,721,000 | 339,332,000 | 238,185,000 | 255,064,000 | 243,319,000 | 255,306,000 | 255,181,000 | ||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, without par value; 500,000 shares authorized, zero shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 481,462,000 | 481,194,000 | 484,628,000 | 484,640,000 | 484,619,000 | 484,372,000 | 484,306,000 | 484,314,000 | 484,230,000 | 484,080,000 | 484,038,000 | 492,821,000 | 492,787,000 | 492,448,000 | 492,472,000 | 492,417,000 | 492,461,000 | 491,911,000 | 492,049,000 | 492,079,000 | 492,124,000 | 491,612,000 | 327,749,000 | 327,759,000 | 327,767,000 | 327,431,000 | 327,442,000 | 327,486,000 | 327,530,000 | 327,308,000 | 218,212,000 | 218,217,000 | 218,186,000 | 217,992,000 | 217,975,000 | 217,991,000 | 218,009,000 | 217,792,000 | 217,830,000 | 218,300,000 | 218,698,000 | 218,753,000 | 218,791,000 | 218,795,000 | 218,841,000 | 145,722,000 | 145,726,000 | 145,953,000 | 145,864,000 | 145,879,000 | 146,078,000 | 146,279,000 | 146,038,000 | 146,071,000 | 146,803,000 | 146,292,000 | 146,904,000 | 147,428,000 | 98,107,000 | 98,559,000 | 99,336,000 | 99,040,000 | 99,168,000 | 99,882,000 | 100,913,000 | 70,681,000 | 70,645,000 | |||||||
additional paid in capital | 167,767,000 | 168,914,000 | 159,824,000 | 149,086,000 | 145,489,000 | 137,914,000 | 127,531,000 | 131,840,000 | 123,849,000 | 121,005,000 | 115,018,000 | 119,242,000 | 113,995,000 | 109,070,000 | 104,783,000 | 105,629,000 | 102,484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -26,324,000 | -25,194,000 | -26,958,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 758,783,000 | 738,915,000 | 905,464,000 | 822,014,000 | 759,988,000 | 734,650,000 | 709,119,000 | 645,026,000 | 588,207,000 | 566,402,000 | 530,142,000 | 757,450,000 | 711,250,000 | 687,069,000 | 633,650,000 | 575,229,000 | 524,159,000 | 500,919,000 | 524,561,000 | 470,653,000 | 412,142,000 | 358,888,000 | 528,959,000 | 475,594,000 | 426,450,000 | 420,015,000 | 419,993,000 | 410,326,000 | 380,398,000 | 370,292,000 | 489,501,000 | 453,408,000 | 418,406,000 | 400,483,000 | 413,583,000 | 387,218,000 | 358,588,000 | 343,376,000 | 348,866,000 | 332,176,000 | 315,676,000 | 306,892,000 | 314,461,000 | 286,892,000 | 259,295,000 | 319,803,000 | 319,691,000 | 299,975,000 | 270,397,000 | 268,667,000 | 249,590,000 | 230,785,000 | 227,013,000 | 206,474,000 | 199,373,000 | 179,217,000 | 170,158,000 | 159,197,000 | 194,130,000 | 184,897,000 | 181,414,000 | 165,999,000 | 152,659,000 | 145,282,000 | 138,052,000 | 125,527,000 | 145,420,000 | 143,592,000 | 143,336,000 | 132,871,000 | ||||
total stockholders’ equity | 1,381,688,000 | 1,374,321,000 | 1,532,048,000 | 1,443,871,000 | 1,355,752,000 | 1,330,593,000 | 1,317,777,000 | 1,236,058,000 | 1,167,496,000 | 1,155,567,000 | 1,102,843,000 | 1,342,225,000 | 1,287,752,000 | 1,267,197,000 | 1,196,551,000 | 1,145,567,000 | 1,107,529,000 | 1,082,048,000 | 1,101,629,000 | 1,050,684,000 | 988,935,000 | 941,360,000 | 932,716,000 | 862,830,000 | 800,371,000 | 719,124,000 | 711,908,000 | 734,758,000 | 695,811,000 | 662,763,000 | 653,924,000 | 650,439,000 | 617,462,000 | 583,551,000 | 568,545,000 | 574,229,000 | 558,320,000 | 541,559,000 | 524,029,000 | 519,430,000 | 497,243,000 | 466,980,000 | 462,676,000 | 491,013,000 | 475,542,000 | 407,292,000 | 384,807,000 | 364,966,000 | 368,660,000 | 344,307,000 | 336,255,000 | 326,498,000 | 313,183,000 | 301,220,000 | 286,441,000 | 275,570,000 | 271,663,000 | 253,228,000 | 237,370,000 | 228,195,000 | 249,476,000 | 236,548,000 | 198,879,000 | 188,041,000 | ||||||||||
total liabilities and stockholders’ equity | 3,160,234,000 | 3,140,523,000 | 3,219,660,000 | 3,180,040,000 | 2,948,558,000 | 2,819,695,000 | 2,816,198,000 | 2,766,502,000 | 2,658,619,000 | 2,595,460,000 | 2,639,957,000 | 2,599,330,000 | 2,138,886,000 | 2,122,028,000 | 2,112,483,000 | 2,167,482,000 | 2,131,143,000 | 1,980,870,000 | 1,904,813,000 | 1,921,693,000 | 1,876,880,000 | 1,845,900,000 | 1,806,066,000 | 1,836,382,000 | 1,771,479,000 | 1,272,072,000 | 1,094,124,000 | 1,129,573,000 | 1,105,182,000 | 1,050,696,000 | 1,033,663,000 | 1,046,527,000 | 980,526,000 | 924,865,000 | 916,538,000 | 921,515,000 | 905,601,000 | 873,015,000 | 852,431,000 | 862,339,000 | 848,761,000 | 801,262,000 | 808,162,000 | 826,634,000 | 804,589,000 | 760,864,000 | 737,069,000 | 707,438,000 | 706,029,000 | 680,774,000 | 662,806,000 | 632,423,000 | 637,132,000 | 614,205,000 | 607,625,000 | 582,407,000 | 565,333,000 | 585,527,000 | 578,642,000 | 566,916,000 | 588,808,000 | 474,733,000 | 454,185,000 | 443,222,000 | ||||||||||
financed receivables, short-term, net of allowance for expected credit losses of 3,112 and 2,536, respectively | 44,723,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and property, net of accumulated depreciation of 237,815 and 382,266, respectively | 126,187,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, long-term, net of allowance for expected credit losses of 7,922 and 6,150, respectively | 110,057,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued insurance – current | 44,123,000 | 54,840,000 | 46,807,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities – current | 137,410,000 | 121,319,000 | 92,203,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 179,406,000 | 155,205,000 | 13,085,000 | 12,344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, short-term, net of allowance for expected credit losses of 3,148 and 2,536, respectively | 46,202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and property, net of accumulated depreciation of 230,988 and 382,266, respectively | 128,662,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, long-term, net of allowance for expected credit losses of 7,724 and 6,150, respectively | 104,902,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, short-term, net of allowance for expected credit losses of 2,840 and 2,536, respectively | 43,722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and property, net of accumulated depreciation of 354,876 and 382,266, respectively | 129,713,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, long-term, net of allowance for expected credit losses of 6,923 and 6,150, respectively | 102,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -22,607,000 | -37,941,000 | -43,634,000 | -21,137,000 | -31,196,000 | -32,472,000 | -26,755,000 | -35,186,000 | -29,051,000 | -31,303,000 | -31,562,000 | -43,566,000 | -31,149,000 | -13,874,000 | -16,411,000 | -17,465,000 | -10,890,000 | -11,155,000 | -10,897,000 | -23,153,000 | -29,163,000 | -38,711,000 | -21,109,000 | -26,746,000 | -68,508,000 | -68,736,000 | -71,078,000 | -54,637,000 | -54,026,000 | -48,908,000 | -45,956,000 | -59,601,000 | -63,686,000 | -66,068,000 | -70,075,000 | -66,756,000 | -63,799,000 | -61,286,000 | -71,178,000 | -80,428,000 | -71,709,000 | -72,637,000 | -65,488,000 | -34,220,000 | -27,531,000 | -31,771,000 | -58,218,000 | -5,243,000 | -5,014,000 | -22,657,000 | -22,355,000 | |||||||||||||||||||||||
financed receivables, short-term, net of allowance for expected credit losses of 2,589 and 2,536, respectively | 38,898,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and property, net of accumulated depreciation of 390,827 and 382,266, respectively | 123,754,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, long-term, net of allowance for expected credit losses of 6,527 and 6,150, respectively | 91,843,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, short-term, net of allowance for expected credit losses of 2,536 and 1,874, respectively | 40,301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and property, net of accumulated depreciation of 382,266 and 360,421, respectively | 124,839,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, long-term, net of allowance for expected credit losses of 6,150 and 3,728, respectively | 89,932,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, short-term, net of allowance for expected credit losses of 2,271 and 1,874, respectively | 39,289,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and property, net of accumulated depreciation of 378,768 and 360,421, respectively | 129,168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, long-term, net of allowance for expected credit losses of 5,354 and 3,728, respectively | 87,880,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, short-term, net of allowance for expected credit losses of 1,971 and 1,874, respectively | 39,959,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and property, net of accumulated depreciation of 372,839 and 360,421, respectively | 129,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, long-term, net of allowance for expected credit losses of 4,436 and 3,728, respectively | 85,498,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, short-term, net of allowance for expected credit losses of 1,914 and 1,874, respectively | 35,717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and property, net of accumulated depreciation of 366,779 and 360,421, respectively | 127,116,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, long-term, net of allowance for expected credit losses of 4,342 and 3,728, respectively | 79,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, short-term, net of allowance for expected credit losses of 1,874 and 1,768, respectively | 37,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and property, net of accumulated depreciation of 360,421 and 333,298, respectively | 126,661,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, long-term, net of allowance for expected credit losses of 3,728 and 3,200, respectively | 75,909,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 18,750,000 | 18,750,000 | 18,750,000 | 18,750,000 | 17,188,000 | 15,625,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, short-term, net of allowance for expected credit losses of 2,260 and 1,768, respectively | 38,104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and property, net of accumulated depreciation of 353,394 and 333,298, respectively | 124,381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, long-term, net of allowance for expected credit losses of 3,817 and 3,200, respectively | 73,925,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, short-term, net of allowance for expected credit losses of 2,087 and 1,768, respectively | 37,495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and property, net of accumulated depreciation of 346,886 and 333,298, respectively | 123,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, long-term, net of allowance for expected credit losses of 3,922 and 3,200, respectively | 72,646,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, short-term, net of allowance for expected credit losses of 1,935 and 1,768, respectively | 38,599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and property, net of accumulated depreciation of 339,885 and 333,298, respectively | 124,117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, long-term, net of allowance for expected credit losses of 3,541 and 3,200, respectively | 62,962,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, short-term, net of allowance for expected credit losses of 1,768 and 1,463, respectively | 33,618,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and property, net of accumulated depreciation of 333,298 and 315,891, respectively | 128,046,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, long-term, net of allowance for expected credit losses of 3,200 and 2,522, respectively | 63,523,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, short-term, net of allowance for expected credit losses of 1,779 and 1,463, respectively | 32,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and property, net of accumulated depreciation of 330,173 and 315,891, respectively | 130,362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, long-term, net of allowance for expected credit losses of 3,121 and 2,522, respectively | 58,634,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, short-term, net of allowance for expected credit losses of 1,657 and 1,463, respectively | 29,822,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and property, net of accumulated depreciation of 324,788 and 315,891, respectively | 130,424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, long-term, net of allowance for expected credit losses of 2,897 and 2,522, respectively | 52,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued insurance | 37,724,000 | 37,724,000 | 36,414,000 | 34,790,000 | 31,015,000 | 31,709,000 | 31,675,000 | 31,756,000 | 31,230,000 | 30,739,000 | 30,441,000 | 29,817,000 | 30,265,000 | 27,940,000 | 27,709,000 | 27,722,000 | 28,732,000 | 28,462,000 | 28,018,000 | 27,830,000 | 27,118,000 | 26,938,000 | 26,201,000 | 26,544,000 | 25,636,000 | 32,639,000 | 24,874,000 | 31,192,000 | 27,347,000 | 24,888,000 | 24,204,000 | 25,024,000 | 24,212,000 | 25,631,000 | 26,551,000 | 26,392,000 | 24,929,000 | 22,503,000 | 22,244,000 | 20,430,000 | 20,801,000 | 20,580,000 | 19,918,000 | 18,660,000 | 15,848,000 | 16,754,000 | 15,605,000 | 15,807,000 | 15,067,000 | 13,541,000 | 14,235,000 | 14,225,000 | 13,978,000 | 16,633,000 | 19,143,000 | |||||||||||||||||||
financed receivables, short-term, net of allowance for expected credit losses of 1,236 and 1,463, respectively | 26,631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and property, net of accumulated depreciation of 321,122 and 315,891, respectively | 132,680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, long-term, net of allowance for expected credit losses of 2,614 and 2,522, respectively | 46,192,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, short-term, net of allowance for expected credit losses of 1,463 and 1,297, respectively | 26,152,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and property, net of accumulated depreciation of 315,891 and 294,226, respectively | 133,257,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, long-term, net of allowance for expected credit losses of 2,522 and 1,934, respectively | 47,097,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | 13,255,000 | 13,288,000 | 9,330,000 | 9,005,000 | 15,244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, short-term, net of allowance for expected credit losses of 1,519 and 1,297, respectively | 27,294,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and property, net of accumulated depreciation of 315,921 and 294,226, respectively | 131,549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease, right-of-use assets | 251,374,000 | 258,073,000 | 212,342,000 | 211,345,000 | 214,874,000 | 207,975,000 | 200,727,000 | 196,854,000 | 191,183,000 | 182,176,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, long-term, net of allowance for expected credit losses of 2,488 and 1,934, respectively | 45,410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit plan assets | 1,118,000 | 1,118,000 | 1,167,000 | 1,198,000 | 1,198,000 | 9,312,000 | 15,639,000 | 21,565,000 | 25,949,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 2,568,000 | 2,653,000 | 2,649,000 | 2,222,000 | 2,165,000 | 2,105,000 | 1,961,000 | 2,180,000 | 961,000 | 6,915,000 | 5,863,000 | 7,923,000 | 10,428,000 | 18,420,000 | 32,491,000 | 34,203,000 | 36,414,000 | 41,877,000 | 32,749,000 | 34,403,000 | 36,829,000 | 44,445,000 | 42,141,000 | 40,636,000 | 40,749,000 | 42,764,000 | 42,280,000 | 40,781,000 | 39,518,000 | 34,665,000 | 34,299,000 | 32,839,000 | 30,118,000 | 30,477,000 | 29,718,000 | 30,575,000 | 27,628,000 | 27,178,000 | 27,092,000 | 26,190,000 | 25,760,000 | 17,628,000 | 18,745,000 | 19,892,000 | 17,934,000 | 17,901,000 | 18,528,000 | 19,603,000 | 21,053,000 | 23,983,000 | ||||||||||||||||||||||||
financed receivables, short-term, net of allowance for expected credit losses of 1,635 and 1,297 respectively | 25,431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and property, net of accumulated depreciation of 307,352 and 294,226, respectively | 134,911,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, long-term, net of allowance for expected credit losses of 2,706 and 1,934 respectively | 43,837,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term accrued liabilities | 54,512,000 | 60,332,000 | 58,641,000 | 57,633,000 | 58,031,000 | 56,610,000 | 59,093,000 | 57,685,000 | 63,719,000 | 44,313,000 | 49,320,000 | 51,493,000 | 54,984,000 | 54,073,000 | 50,925,000 | 51,529,000 | 38,812,000 | 38,966,000 | 36,099,000 | 36,877,000 | 35,190,000 | 33,998,000 | 31,499,000 | 31,631,000 | 33,328,000 | 32,543,000 | 32,303,000 | 36,402,000 | 37,801,000 | 36,234,000 | 35,410,000 | 34,358,000 | 33,857,000 | 37,857,000 | 37,749,000 | 37,915,000 | 34,977,000 | 39,617,000 | 36,710,000 | 22,649,000 | 21,883,000 | 21,765,000 | 21,297,000 | 19,374,000 | 19,019,000 | 22,203,000 | 19,996,000 | 17,943,000 | 16,079,000 | 12,422,000 | 13,942,000 | |||||||||||||||||||||||
paid in capital | 98,842,000 | 95,824,000 | 101,757,000 | 99,161,000 | 88,640,000 | 84,865,000 | 89,413,000 | 86,208,000 | 82,960,000 | 79,932,000 | 81,682,000 | 78,212,000 | 75,079,000 | 78,482,000 | 75,939,000 | 73,022,000 | 74,289,000 | 71,643,000 | 68,471,000 | 66,806,000 | 63,465,000 | 61,681,000 | 60,016,000 | 57,338,000 | 50,964,000 | 48,218,000 | 45,646,000 | 42,563,000 | 40,055,000 | 37,539,000 | 34,537,000 | 28,252,000 | 26,398,000 | 26,048,000 | 24,263,000 | 22,638,000 | 20,849,000 | 19,370,000 | 18,107,000 | 15,798,000 | 15,122,000 | |||||||||||||||||||||||||||||||||
financed receivables, short-term, net of allowance for expected credit losses of 1,292 and 1,297, respectively | 22,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and property, net of accumulated depreciation of 299,170 and 299,226, respectively | 143,899,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, long-term, net of allowance for expected credit losses of 2,078 and 1,934, respectively | 38,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, short-term, net of allowance for expected credit losses of 1,297 and 1,675, respectively | 23,716,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and property | 178,052,000 | 186,825,000 | 191,141,000 | 194,854,000 | 195,533,000 | 197,549,000 | 201,196,000 | 136,806,000 | 136,885,000 | 136,857,000 | 137,654,000 | 136,272,000 | 134,088,000 | 132,865,000 | 131,443,000 | 132,101,000 | 133,477,000 | 134,166,000 | 133,519,000 | 127,427,000 | 121,356,000 | 115,731,000 | 110,375,000 | 105,448,000 | 101,669,000 | 101,986,000 | 94,678,000 | 87,215,000 | 85,348,000 | 84,470,000 | 83,295,000 | 77,521,000 | 76,963,000 | 77,146,000 | 76,046,000 | 74,026,000 | 73,444,000 | 70,782,000 | 71,260,000 | 72,203,000 | 77,223,000 | 77,183,000 | 78,325,000 | 78,805,000 | 76,823,000 | 77,634,000 | 76,850,000 | 72,090,000 | 70,908,000 | |||||||||||||||||||||||||
trademarks and tradenames | 109,044,000 | 102,539,000 | 54,140,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, long-term, net of allowance for expected credit losses of 1,934 and 1,284 respectively | 38,187,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities-current | 73,248,000 | 66,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liability | 10,612,000 | 14,482,000 | 14,257,000 | 9,927,000 | 7,971,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, short-term, net of allowance for doubtful accounts of 1,279 and 1,675, respectively | 24,091,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, long-term, net of allowance for doubtful accounts of 1,857 and 1,284, respectively | 37,430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, short-term, net of allowance for doubtful accounts of 1,810 and 1,675, respectively | 23,285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, long-term, net of allowance for doubtful accounts of 1,204 and 1,284 respectively | 38,281,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, short-term, net of allowance for doubtful accounts of 1,805 and 1,675, respectively | 22,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, long-term, net of allowance for doubtful accounts of 1,248 and 1,284 respectively | 33,952,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, short-term, net of allowance for doubtful accounts of 1,675 and 1,845, respectively | 22,267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, long-term, net of allowance for doubtful accounts of 1,284 and 1,536 respectively | 30,792,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pension | 5,274,000 | 5,274,000 | 5,274,000 | 19,522,000 | 18,880,000 | 18,237,000 | 17,595,000 | 10,533,000 | 10,393,000 | 7,113,000 | 17,443,000 | 17,169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 815,750,000 | 806,897,000 | 752,264,000 | 438,255,000 | 208,310,000 | 204,865,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 1,744,376,000 | 1,764,793,000 | 1,729,777,000 | 739,217,000 | 463,374,000 | 448,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, short-term, net of allowance for doubtful accounts of 1,726 and 1,691, respectively | 23,821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, long-term, net of allowance for doubtful accounts of 1,342 and 1,416 respectively | 30,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, short-term, net of allowance for doubtful accounts of 1,818 and 1,845, respectively | 21,598,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, long-term, net of allowance for doubtful accounts of 1,359 and 1,536 respectively | 30,611,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, short-term, net of allowance for doubtful accounts of 1,797 and 1,845, respectively | 19,258,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, long-term, net of allowance for doubtful accounts of 1,447 and 1,536 respectively | 26,376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing receivables, short-term, net of allowance for doubtful accounts of 1,845 and 1,535, respectively | 18,454,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing receivables, long-term, net of allowance for doubtful accounts of 1,536 and 1,357 respectively | 28,227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned revenue | 116,005,000 | 109,029,000 | 99,820,000 | 96,192,000 | 94,056,000 | 91,014,000 | 85,253,000 | 85,754,000 | 83,674,000 | 88,945,000 | 84,378,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, without par value; 500,000 authorized, zero shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid-in-capital | 85,386,000 | 81,405,000 | 77,452,000 | 69,762,000 | 62,839,000 | 53,765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
26 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, short-term, net of allowance for doubtful accounts of 1,691 and 1,535, respectively | 20,384,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, long-term, net of allowance for doubtful accounts of 1,416 and 1,357, respectively | 26,882,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension | 58,000 | 39,000 | 1,759,000 | 2,132,000 | 2,506,000 | 2,880,000 | 6,320,000 | 9,459,000 | 9,597,000 | 9,735,000 | 24,538,000 | 26,045,000 | 26,051,000 | 29,558,000 | 493,000 | 475,000 | 691,000 | 41,509,000 | 42,263,000 | 43,017,000 | 29,766,000 | 29,793,000 | 29,850,000 | 7,573,000 | 8,253,000 | 8,390,000 | 11,365,000 | 13,919,000 | 14,731,000 | 14,992,000 | 20,112,000 | 20,232,000 | 6,946,000 | 6,946,000 | 15,651,000 | 15,651,000 | ||||||||||||||||||||||||||||||||||||||
financed receivables, short-term, net of allowance for doubtful accounts of 1,765 and 1,535, respectively | 18,359,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, long-term, net of allowance for doubtful accounts of 1,368 and 1,357, respectively | 26,235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, short-term, net of allowance for doubtful accounts of 1,581 and 1,535, respectively | 16,979,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, long-term, net of allowance for doubtful accounts of 1,406 and 1,357, respectively | 22,305,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing receivables, short-term, net of allowance for doubtful accounts of 1,535 and 1,727, respectively | 17,263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing receivables, long-term, net of allowance for doubtful accounts of 1,357 and 1,430 respectively | 20,414,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, short-term, net of allowance for doubtful accounts of 1,535 and 1,727, respectively | 17,208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, long-term, net of allowance for doubtful accounts of 1,357 and 1,430, respectively | 18,995,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, short-term, net of allowance for doubtful accounts of 1,586 and 1,727, respectively | 16,834,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, long-term, net of allowance for doubtful accounts of 1,406 and 1,430, respectively | 19,467,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, short-term, net of allowance for doubtful accounts of 1,717 and 1,727, respectively | 15,177,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, long-term, net of allowance for doubtful accounts of 1,430 and 1,430, respectively | 16,344,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -200,000 | -200,000 | -200,000 | -200,000 | -200,000 | -200,000 | -193,000 | -2,898,000 | -2,771,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing receivables, short-term, net of allowance for doubtful accounts of 1,727 and 1,844, respectively | 15,968,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing receivables, long-term, net of allowance for doubtful accounts of 1,430 and 1,444 respectively | 16,748,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, short-term, net of allowance for doubtful accounts of 1,765 and 1,844, respectively | 15,984,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, long-term, net of allowance for doubtful accounts of 1,402 and 1,444, respectively | 16,282,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, short-term, net of allowance for doubtful accounts of 1,620 and 1,844, respectively | 15,263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, long-term, net of allowance for doubtful accounts of 1,375 and 1,444, respectively | 16,617,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, short-term, net of allowance for doubtful accounts of 1,399 and 1,844, respectively | 13,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, long-term, net of allowance for doubtful accounts of 1,396 and 1,444, respectively | 13,359,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing receivables, short-term, net of allowance for doubtful accounts of 1,844 and 1,748, respectively | 13,830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing receivables, long-term, net of allowance for doubtful accounts of 1,444 and 1,402 respectively | 13,636,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
27 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, short-term, net of allowance for doubtful accounts of 1,677 and 1,748 respectively | 14,211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer contracts and other intangible assets | 142,640,000 | 132,395,000 | 136,635,000 | 150,286,000 | 139,231,000 | 134,763,000 | 131,122,000 | 136,458,000 | 132,850,000 | 137,865,000 | 139,580,000 | 140,598,000 | 144,947,000 | 146,742,000 | 76,048,000 | 75,145,000 | 67,539,000 | 71,057,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, long-term, net of allowance for doubtful accounts of 1,523 and 1,402, respectively | 14,217,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, short-term, net of allowance for doubtful accounts of 1,704 and 1,748 respectively | 14,059,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, long-term, net of allowance for doubtful accounts of 1,496 and 1,402, respectively | 14,370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, short-term, net of allowance for doubtful accounts of 1,716 and 1,748, respectively | 11,964,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, long-term, net of allowance for doubtful accounts of 1,434 and 1,402, respectively | 11,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, short-term, net of allowance for doubtful accounts of 1,748 and 1,777, respectively | 12,234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, long-term, net of allowance for doubtful accounts of 1,402 and 1,423, respectively | 11,787,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, short-term, net of allowance for doubtful accounts of 1,774 and 1,777, respectively | 12,867,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, long-term, net of allowance for doubtful accounts of 1,426 and 1,423, respectively | 12,276,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, short-term, net of allowance for doubtful accounts of 7,893 and 9,078, respectively | 86,156,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, short-term, net of allowance for doubtful accounts of 1,731 and 1,777, respectively | 12,821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, long-term, net of allowance for doubtful accounts of 1,469 and 1,423, respectively | 12,955,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, short-term, net of allowance for doubtful accounts of 1,777 and 1,842, respectively | 12,220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, long-term, net of allowance for doubtful accounts of 1,423 and 1,408, respectively | 11,608,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, short-term, net of allowance for doubtful accounts of 8,137 and 8,211, respectively | 80,902,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, short-term, net of allowance for doubtful accounts of 1,741 and 1,842, respectively | 12,740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, long-term, net of allowance for doubtful accounts of 1,459 and 1,309, respectively | 12,722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, short-term, net of allowance for doubtful accounts of 6,426 and 8,211, respectively | 79,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, short-term, net of allowance for doubtful accounts of 1,733 and 1,842, respectively | 12,443,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, long-term, net of allowance for doubtful accounts of 1,467 and 1,408, respectively | 12,834,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, short-term, net of allowance for doubtful accounts of 6,132 and 8,211, respectively | 68,194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, short-term, net of allowance for doubtful accounts of 1,767 and 1,842, respectively | 10,898,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, long-term, net of allowance for doubtful accounts of 1,433 and 1,408, respectively | 11,214,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, short-term, net of allowance for doubtful accounts of 8,602 and 6,738, respectively | 78,748,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, short-term, net of allowance for doubtful accounts of 1,780 and 1,691, respectively | 12,396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, long-term, net of allowance for doubtful accounts of 1,420 and 1,309, respectively | 12,491,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, short-term, net of allowance for doubtful accounts of 6,262 and 6,738, respectively | 73,784,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, short-term, net of allowance for doubtful accounts of 1,775 and 1,691, respectively | 12,822,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, long-term, net of allowance for doubtful accounts of 1,425 and 1,309, respectively | 12,569,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, short-term, net of allowance for doubtful accounts of 5,111 and 6,738, respectively | 63,790,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, short-term, net of allowance for doubtful accounts of 1,696 and 1,691, respectively | 11,386,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, long-term, net of allowance for doubtful accounts of 1,354 and 1,309, respectively | 11,441,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, short-term, net of allowance for doubtful accounts of 6,359 and 6,694, respectively | 71,715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, short-term, net of allowance for doubtful accounts of 1,622 and 1,531, respectively | 11,668,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, long-term, net of allowance for doubtful accounts of 1,278 and 1,169, respectively | 11,108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit | 10,000,000 | 25,000,000 | 24,000,000 | 25,000,000 | 15,000,000 | 45,000,000 | 55,000,000 | 62,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, short-term, net of allowance for doubtful accounts of 6,137 and 6,694, respectively | 71,457,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, short-term, net of allowance for doubtful accounts of 1,566 and 1,531, respectively | 12,068,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables, long-term, net of allowance for doubtful accounts of 1,234 and 1,169, respectively | 11,319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, short-term, net of allowance for doubtful accounts of 7,159 and 8,225, respectively | 69,524,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, long-term, net of allowance for doubtful accounts of 1,161 and 1,169, respectively | 9,786,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, short-term, net of allowance for doubtful accounts of 7,703 and 7,589, respectively | 76,973,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - other | 2,218,000 | 3,621,000 | 2,228,000 | 2,338,000 | 2,377,000 | 1,854,000 | 7,606,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, long-term, net of allowance for doubtful accounts of 1,148 and 1,083, respectively | 10,416,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrual for termite contracts | 3,052,000 | 3,785,000 | 3,443,000 | 4,000,000 | 4,018,000 | 4,604,000 | 5,722,000 | 5,745,000 | 7,789,000 | 8,345,000 | 8,495,000 | 11,335,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrual for termite contracts, less current portion | 5,948,000 | 5,715,000 | 6,257,000 | 7,600,000 | 7,632,000 | 8,246,000 | 9,878,000 | 10,455,000 | 10,511,000 | 11,455,000 | 10,805,000 | 12,865,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, short-term, net of allowance for doubtful accounts of 6,333 and 7,589, respectively | 71,494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, long-term, net of allowance for doubtful accounts of 1,121 and 1,083, respectively | 10,578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, short-term, net of allowance for doubtful accounts of 6,013 and 7,589, respectively | 60,709,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, long-term, net of allowance for doubtful accounts of 1,077 and 1,083, respectively | 9,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, short-term, net of allowance for doubtful accounts of 7,186 and 6,371, respectively | 70,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, long-term, net of allowance for doubtful accounts of 994 and 1,168, respectively | 9,599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital leases | 263,000 | 314,000 | 356,000 | 822,000 | 798,000 | 1,270,000 | 1,183,000 | 623,000 | 705,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital leases, less current portion | 60,000 | 85,000 | 120,000 | 460,000 | 757,000 | 1,013,000 | 939,000 | 197,000 | 287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, short-term, net of allowance for doubtful accounts of 6,195 and 6,371, respectively | 68,123,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, long-term, net of allowance for doubtful accounts of 923 and 1,168, respectively | 10,170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, short-term, net of allowance for doubtful accounts of 5,441 and 6,371, respectively | 58,783,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, long-term, net of allowance for doubtful accounts of 928 and 1,168, respectively | 8,946,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, short-term, net of allowance for doubtful accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 4,922 and 5,351, respectively | 67,602,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, long-term, net of allowance for doubtful accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 1,613 and 1,317, respectively | 9,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit borrowings, net of payments | 54,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
100,868,919 and 100,635,596 shares issues, respectively | 100,869,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, short-term, net of allowance for doubtful accounts of 4,413 and 5,184, respectively | 53,908,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, long-term, net of allowance for doubtful accounts of 1,190 and 1,135, respectively | 8,918,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 6,979 and 6,132, respectively | 62,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, long-term, net of allowance for doubtful accounts of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,135 and 1,096, respectively | 8,908,000 | 8,519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, without par value; 500,000 authorized, no shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized, respectively; 71,463,604 and 70,789,118 shares issued, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
respectively | 71,464,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,898,074 shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 5,185 and 6,132, respectively | 50,711,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized, respectively; 71,384,918 and 70,789,118 shares issued, respectively | 71,385,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
31, 2007 and 2,898,074 shares at december 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, short-term, net of allowance for doubtful accounts of 5,354 and 4,534, respectively | 57,817,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, long-term, net of allowance for doubtful accounts of 1,336 and 1,076, respectively | 9,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in-capital | 10,417,000 | 9,651,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, short-term, net of allowance for doubtful accounts of 4,381 and 4,534, respectively | 56,617,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, long-term, net of allowance for doubtful accounts of 1,629 and 1,076, respectively | 10,170,000 |
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 | 2021-06-30 | 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 107,838,000 | 116,441,000 | 163,527,000 | 141,489,000 | 105,248,000 | 105,675,000 | 136,913,000 | 129,397,000 | 94,394,000 | 108,803,000 | 127,777,000 | 110,143,000 | 88,234,000 | 88,233,000 | 107,622,000 | 100,299,000 | 72,445,000 | 65,337,000 | 191,497,000 | 92,643,000 | 62,619,000 | 79,579,000 | 75,358,000 | 43,268,000 | 50,765,000 | 44,061,000 | 64,295,000 | 44,226,000 | 50,968,000 | 66,628,000 | 65,542,000 | 48,525,000 | 33,735,000 | 51,430,000 | 53,689,000 | 40,270,000 | 38,007,000 | 49,651,000 | 47,783,000 | 31,928,000 | 31,749,000 | 45,046,000 | 45,073,000 | 30,281,000 | 29,917,000 | 41,121,000 | 40,860,000 | 25,766,000 | 27,957,000 | 36,200,000 | 35,994,000 | 23,179,000 | 32,211,000 | 33,127,000 | 23,080,000 | 29,415,000 | 31,061,000 | 18,640,000 | 25,513,000 | 27,700,000 | 17,583,000 | 22,733,000 | 25,482,000 | 15,808,000 | 8,899,000 | 13,839,000 | 18,765,000 | 21,239,000 | 12,793,000 | 17,037,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 32,498,000 | 31,567,000 | 32,231,000 | 31,737,000 | 29,209,000 | 30,535,000 | 27,664,000 | 27,711,000 | 27,310,000 | 26,143,000 | 24,668,000 | 26,439,000 | 22,502,000 | 17,872,000 | 24,282,000 | 24,325,000 | 24,847,000 | 23,686,000 | 46,902,000 | 23,596,000 | 22,404,000 | 21,925,000 | 21,597,000 | 21,690,000 | 20,132,000 | 16,683,000 | 16,867,000 | 16,366,000 | 16,916,000 | 14,313,000 | 13,546,000 | 13,771,000 | 13,083,000 | 12,350,000 | 11,640,000 | 11,156,000 | 11,245,000 | 10,781,000 | 11,437,000 | 10,608,000 | 10,214,000 | 9,833,000 | 10,076,000 | 9,768,000 | 9,894,000 | 9,465,000 | 9,613,000 | 9,767,000 | 9,337,000 | 9,288,000 | 9,200,000 | 9,076,000 | 8,967,000 | 9,000,000 | 9,321,000 | 9,374,000 | 9,429,000 | 2,054,000 | 6,631,000 | 6,885,000 | 6,911,000 | 6,686,000 | 6,662,000 | |||||||
stock-based compensation expense | 10,822,000 | 9,843,000 | 10,055,000 | 11,010,000 | 8,799,000 | 7,222,000 | 7,202,000 | 8,379,000 | 7,181,000 | 6,178,000 | 6,096,000 | 6,384,000 | 5,947,000 | 5,301,000 | 4,957,000 | 4,819,000 | 6,138,000 | 3,103,000 | 10,511,000 | 3,821,000 | 3,819,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
provision for expected credit losses | 7,822,000 | 11,149,000 | 8,283,000 | 5,731,000 | 10,730,000 | 9,111,000 | 9,778,000 | 7,444,000 | 7,693,000 | 9,376,000 | 7,538,000 | 6,050,000 | 3,896,000 | 5,848,000 | 5,160,000 | 4,176,000 | 4,257,000 | 6,763,000 | 4,673,000 | 2,686,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -61,000 | -998,000 | -350,000 | -292,000 | -692,000 | -125,000 | -586,000 | -413,000 | -368,000 | -409,000 | -492,000 | -1,020,000 | -4,714,000 | -2,997,000 | -1,980,000 | -1,911,000 | -1,279,000 | -33,151,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for deferred income taxes | 2,053,000 | 2,835,000 | 3,847,000 | 0 | 12,470,000 | -7,788,000 | 0 | -6,785,000 | 6,929,000 | -615,000 | -293,000 | 457,000 | 2,046,000 | -569,000 | -1,715,000 | -4,916,000 | 646,000 | 56,000 | 2,999,000 | -256,000 | -11,735,000 | 1,436,000 | 3,327,000 | 3,024,000 | 96,000 | 407,000 | 4,101,000 | 9,250,000 | 1,712,000 | 2,212,000 | 5,462,000 | -8,202,000 | 659,000 | 128,000 | 4,167,000 | 2,803,000 | -1,199,000 | 410,000 | 1,479,000 | 9,572,000 | -1,641,000 | -1,033,000 | 1,542,000 | -41,000 | -566,000 | -284,000 | 1,247,000 | 1,792,000 | 454,000 | 2,506,000 | 1,122,000 | 936,000 | 487,000 | 147,000 | 85,000 | 743,000 | 842,000 | 697,000 | -228,000 | 1,056,000 | 236,000 | 2,097,000 | 1,934,000 | |||||||
other operating activities | 160,000 | -613,000 | 1,078,000 | -1,581,000 | 358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | -15,974,000 | 23,400,000 | -15,153,000 | -36,888,000 | -7,766,000 | 20,534,000 | -29,981,000 | -33,504,000 | -6,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing receivables | -92,000 | -4,858,000 | -12,421,000 | -506,000 | -1,711,000 | -10,701,000 | -1,822,000 | -1,887,000 | -8,579,000 | -4,421,000 | -2,870,000 | -9,093,000 | -11,221,000 | -707,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies | -1,110,000 | 678,000 | -315,000 | -969,000 | -1,117,000 | -666,000 | -1,066,000 | -1,856,000 | -2,286,000 | -1,550,000 | -496,000 | -1,190,000 | -1,043,000 | -835,000 | 471,000 | -327,000 | 151,000 | 47,000 | -290,000 | 148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | -14,317,000 | 13,712,000 | -614,000 | -14,993,000 | -3,069,000 | 7,589,000 | -1,778,000 | -21,908,000 | -8,867,000 | 14,370,000 | -1,983,000 | -27,012,000 | -1,501,000 | 9,416,000 | 18,071,000 | -18,022,000 | -3,629,000 | 427,000 | -653,000 | -2,771,000 | 1,048,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | -33,494,000 | -34,512,000 | -18,940,000 | 69,259,000 | -25,292,000 | 35,040,000 | -2,659,000 | 24,685,000 | -9,396,000 | 5,979,000 | 3,373,000 | 51,603,000 | -17,548,000 | 973,000 | -11,414,000 | 27,679,000 | -16,934,000 | 6,438,000 | 2,125,000 | -6,848,000 | -512,000 | 6,803,000 | -5,441,000 | 3,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||
unearned revenue | 6,567,000 | -13,557,000 | -1,617,000 | 7,691,000 | 10,202,000 | -21,620,000 | 4,786,000 | 10,613,000 | 13,691,000 | -11,256,000 | -14,000 | 9,391,000 | 8,656,000 | -9,255,000 | -205,000 | 8,566,000 | 11,294,000 | 721,000 | 3,950,000 | 3,609,000 | -230,000 | 4,340,000 | 2,560,000 | 3,723,000 | 4,437,000 | 2,081,000 | 4,233,000 | 4,567,000 | ||||||||||||||||||||||||||||||||||||||||||
other long-term assets and liabilities | 15,655,000 | 8,474,000 | 14,175,000 | -24,651,000 | 8,318,000 | 8,264,000 | -1,615,000 | 5,268,000 | 6,303,000 | 7,096,000 | -7,536,000 | 11,947,000 | -7,697,000 | 5,453,000 | 1,797,000 | 16,222,000 | -9,657,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 118,367,000 | 164,744,000 | 191,349,000 | 175,122,000 | 146,892,000 | 188,158,000 | 146,947,000 | 145,115,000 | 127,433,000 | 152,825,000 | 127,355,000 | 147,413,000 | 100,773,000 | 123,393,000 | 127,720,000 | 127,285,000 | 87,532,000 | 102,894,000 | 219,205,000 | 119,486,000 | 95,178,000 | 105,835,000 | 142,809,000 | 91,963,000 | 78,870,000 | 93,375,000 | 78,328,000 | 58,615,000 | 72,998,000 | 82,765,000 | 57,761,000 | 72,748,000 | 45,983,000 | 69,479,000 | 61,861,000 | 58,047,000 | 68,366,000 | 61,637,000 | 55,178,000 | 41,344,000 | 52,532,000 | 54,569,000 | 45,201,000 | 44,054,000 | 36,719,000 | 67,416,000 | 48,829,000 | 41,182,000 | 35,146,000 | 54,378,000 | 34,355,000 | 38,786,000 | 46,507,000 | 36,516,000 | 37,089,000 | 40,766,000 | 41,386,000 | 32,954,000 | 33,382,000 | 30,799,000 | 28,238,000 | 28,098,000 | 43,459,000 | 20,636,000 | 36,614,000 | 15,509,000 | 33,078,000 | 25,896,000 | 19,564,000 | 28,540,000 |
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -18,488,000 | -21,210,000 | -34,730,000 | -226,387,000 | -27,191,000 | -51,942,000 | -23,875,000 | -34,522,000 | -47,132,000 | -17,542,000 | -21,420,000 | -312,412,000 | -15,480,000 | -8,770,000 | -60,838,000 | -36,357,000 | -13,223,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -7,139,000 | -5,726,000 | -8,503,000 | -7,076,000 | -6,781,000 | -4,183,000 | -7,522,000 | -8,696,000 | -7,171,000 | -11,186,000 | -6,868,000 | -6,775,000 | -7,636,000 | -7,707,000 | -7,040,000 | -7,886,000 | -7,995,000 | 0 | -13,229,000 | -7,826,000 | 0 | -5,249,000 | -5,767,000 | -6,674,000 | 0 | -5,265,000 | -6,955,000 | -6,481,000 | 0 | -5,399,000 | -8,112,000 | -6,134,000 | 0 | -5,995,000 | -5,768,000 | -5,454,000 | 0 | -7,139,000 | -11,033,000 | -8,956,000 | 0 | -10,883,000 | -9,419,000 | -8,311,000 | 0 | -11,223,000 | -6,315,000 | -5,156,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 111,228,000 | 159,018,000 | 182,846,000 | 168,046,000 | 140,111,000 | 183,975,000 | 139,425,000 | 136,419,000 | 120,262,000 | 141,639,000 | 120,487,000 | 140,638,000 | 93,137,000 | 115,686,000 | 120,680,000 | 119,399,000 | 79,537,000 | 102,894,000 | 205,976,000 | 111,660,000 | 95,178,000 | 100,586,000 | 137,042,000 | 85,289,000 | 78,870,000 | 88,110,000 | 71,373,000 | 52,134,000 | 72,998,000 | 77,366,000 | 49,649,000 | 66,614,000 | 45,983,000 | 63,484,000 | 56,093,000 | 52,593,000 | 68,366,000 | 54,498,000 | 44,145,000 | 32,388,000 | 52,532,000 | 43,686,000 | 35,782,000 | 35,743,000 | 36,719,000 | 56,193,000 | 42,514,000 | 36,026,000 | 35,146,000 | 54,378,000 | 34,355,000 | 38,786,000 | 46,507,000 | 36,516,000 | 37,089,000 | 40,766,000 | 41,386,000 | 32,954,000 | 33,382,000 | 30,799,000 | 28,238,000 | 28,098,000 | 43,459,000 | 20,636,000 | 36,614,000 | 15,509,000 | 33,078,000 | 25,896,000 | 19,564,000 | 28,540,000 |
proceeds from sale of assets | 624,000 | 1,594,000 | 2,416,000 | 2,065,000 | 1,405,000 | 1,097,000 | 660,000 | 1,601,000 | 712,000 | 2,275,000 | 28,000 | 1,300,000 | 8,886,000 | 4,775,000 | 6,532,000 | 2,000,000 | 1,290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 436,000 | 1,458,000 | 1,093,000 | 2,356,000 | 798,000 | 461,000 | 1,126,000 | -11,000 | -2,452,000 | -145,000 | 640,000 | 939,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -24,567,000 | -23,884,000 | -39,724,000 | -230,524,000 | -32,567,000 | -52,672,000 | -29,939,000 | -41,156,000 | -52,465,000 | -10,561,000 | -30,712,000 | -318,032,000 | -13,590,000 | -10,763,000 | -61,346,000 | -42,104,000 | -19,928,000 | -110,069,000 | 28,625,000 | 40,143,000 | -67,864,000 | -28,165,000 | -13,314,000 | -53,052,000 | -7,139,000 | -26,048,000 | -409,362,000 | -12,558,000 | -11,290,000 | -21,873,000 | -19,177,000 | -49,035,000 | -9,581,000 | -127,747,000 | -8,602,000 | -8,245,000 | -10,222,000 | -12,776,000 | -23,909,000 | -29,935,000 | -12,358,000 | -9,884,000 | -11,533,000 | -36,167,000 | -8,450,000 | -10,998,000 | -11,828,000 | -58,195,000 | -5,781,000 | -138,534,000 | -4,057,000 | -7,234,000 | -4,167,000 | |||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration | -6,104,000 | -6,442,000 | -4,326,000 | -2,254,000 | -1,193,000 | -6,337,000 | -3,128,000 | -28,815,000 | -1,474,000 | -3,201,000 | -4,938,000 | -252,000 | -4,098,000 | -5,671,000 | -6,467,000 | -2,145,000 | -3,051,000 | -3,396,000 | -12,873,000 | -4,926,000 | 157,000 | -16,306,000 | -5,822,000 | -2,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||
issuance of senior notes | 0 | 0 | 0 | 492,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving commitment | 0 | 0 | 0 | 11,000,000 | 85,000,000 | 120,000,000 | 161,000,000 | 110,000,000 | 90,000,000 | 395,000,000 | 405,000,000 | 180,000,000 | 32,000,000 | 0 | 0 | 11,000,000 | 124,000,000 | 49,500,000 | 42,000,000 | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under commercial paper | 49,496,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of revolving commitment | 0 | 0 | 0 | -408,000,000 | -135,000,000 | -177,000,000 | -170,000,000 | -90,000,000 | -196,000,000 | -136,000,000 | -130,000,000 | -115,000,000 | -32,000,000 | 0 | 0 | -118,000,000 | -32,000,000 | -116,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | 0 | -101,000 | -558,000 | -5,428,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends | -87,849,000 | -88,451,000 | -80,077,000 | -79,463,000 | -79,910,000 | -80,025,000 | -72,797,000 | -72,578,000 | -72,589,000 | -72,543,000 | -63,809,000 | -63,943,000 | -64,053,000 | -63,983,000 | -49,201,000 | -49,229,000 | -49,205,000 | -88,979,000 | -79,732,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for common stock purchased | -22,350,000 | -198,282,000 | -3,651,000 | -251,000 | -14,671,000 | -72,000 | 25,000 | -219,000 | -11,340,000 | -99,000 | -303,106,000 | -365,000 | -11,443,000 | -78,000 | 23,000 | -576,000 | -6,434,000 | -96,000 | -10,289,000 | -9,342,000 | -190,000 | 0 | -54,000 | -8,031,000 | -74,000 | -101,000 | -713,000 | -9,121,000 | -8,000 | -195,000 | -113,000 | -9,225,000 | -53,000 | -504,000 | -209,000 | -7,480,000 | -25,000 | -12,444,000 | -9,820,000 | -8,779,000 | 0 | 0 | -916,000 | -6,491,000 | -16,000 | -22,708,000 | -6,149,000 | -6,640,000 | -18,000 | |||||||||||||||||||||
other financing activities | -9,385,000 | 10,311,000 | 1,569,000 | -1,421,000 | 1,375,000 | 1,232,000 | 1,280,000 | 980,000 | 1,149,000 | -1,320,000 | 6,401,000 | 837,000 | -1,488,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -76,192,000 | -168,434,000 | -146,575,000 | -23,958,000 | -4,612,000 | -135,202,000 | -131,620,000 | -109,632,000 | -64,254,000 | -183,163,000 | -106,452,000 | 211,277,000 | -71,082,000 | -139,732,000 | -165,645,000 | -112,733,000 | 82,093,000 | -5,471,000 | -217,894,000 | -141,657,000 | -35,775,000 | -127,520,000 | -96,890,000 | -21,088,000 | -85,317,000 | -56,370,000 | 312,795,000 | -43,453,000 | -61,073,000 | -30,730,000 | -30,653,000 | -39,827,000 | -46,888,000 | -25,569,000 | -25,268,000 | -32,538,000 | -43,358,000 | -33,834,000 | -31,564,000 | -27,615,000 | -39,136,000 | -17,395,000 | -18,992,000 | -21,693,000 | -29,610,000 | -37,963,000 | -20,391,000 | -18,555,000 | -26,057,000 | 45,910,000 | -11,029,000 | -20,599,000 | -7,505,000 | |||||||||||||||||
effect of exchange rate changes on cash | -1,069,000 | 221,000 | -728,000 | 1,218,000 | 1,834,000 | -5,936,000 | 3,197,000 | -601,000 | -1,568,000 | 2,477,000 | -2,691,000 | 1,586,000 | 1,056,000 | 572,000 | 183,000 | -9,822,000 | 3,340,000 | 292,000 | 115,000 | 873,000 | 11,498,000 | 10,461,000 | 9,642,000 | -19,517,000 | 3,500,000 | -5,061,000 | 98,000 | -1,482,000 | -3,802,000 | 605,000 | -4,365,000 | -6,617,000 | 4,139,000 | 2,397,000 | 4,368,000 | 2,429,000 | -11,264,000 | -2,229,000 | -4,478,000 | 12,870,000 | -774,000 | -2,664,000 | 1,619,000 | -1,177,000 | -4,503,000 | -5,758,000 | 1,780,000 | 481,000 | -1,826,000 | 542,000 | -460,000 | 549,000 | 144,000 | 623,000 | -83,000 | -338,000 | 1,340,000 | 1,461,000 | -81,000 | -302,000 | ||||||||||
net increase in cash and cash equivalents | 16,539,000 | -27,353,000 | 4,322,000 | -78,142,000 | 111,547,000 | -5,652,000 | -11,415,000 | -6,274,000 | 9,146,000 | -38,422,000 | -12,500,000 | 42,244,000 | 17,157,000 | -26,530,000 | -99,088,000 | -37,374,000 | 153,037,000 | -12,354,000 | 30,051,000 | 18,845,000 | 3,037,000 | -39,389,000 | 42,247,000 | -1,694,000 | -10,086,000 | 5,896,000 | -18,141,000 | 1,122,000 | -3,167,000 | 30,767,000 | 3,566,000 | -22,731,000 | -6,347,000 | -81,440,000 | 32,359,000 | 19,693,000 | 264,000 | 24,626,000 | 12,697,000 | 18,390,000 | -35,087,000 | 1,482,000 | 25,137,000 | 9,118,000 | 17,397,000 | 31,653,000 | 2,376,000 | 13,409,000 | 4,399,000 | 2,480,000 | 2,427,000 | 964,000 | 5,137,000 | 4,645,000 | 3,646,000 | 7,618,000 | 1,241,000 | -56,093,000 | 85,000 | -8,350,000 | 16,606,000 | |||||||||
cash and cash equivalents at beginning of period | 100,004,000 | 0 | 0 | 0 | 89,630,000 | 0 | 0 | 0 | 103,825,000 | 0 | 0 | 0 | 95,346,000 | 0 | 0 | 0 | 105,301,000 | 0 | 98,477,000 | 98,477,000 | 0 | 0 | 94,276,000 | 0 | 0 | 115,485,000 | 0 | 0 | 107,050,000 | 0 | 0 | 142,785,000 | 0 | 0 | 134,574,000 | 0 | 0 | 108,372,000 | 0 | 0 | 118,216,000 | 0 | 0 | 65,082,000 | 0 | 0 | 46,275,000 | 0 | 0 | 20,913,000 | 0 | 0 | 9,504,000 | 0 | 0 | 13,716,000 | 0 | 71,280,000 | 0 | |||||||||||
cash and cash equivalents at end of period | 116,543,000 | -27,353,000 | 4,322,000 | -78,142,000 | 201,177,000 | -5,652,000 | -11,415,000 | -6,274,000 | 112,971,000 | -38,422,000 | -12,500,000 | 42,244,000 | 112,503,000 | -26,530,000 | -99,088,000 | -37,374,000 | 258,338,000 | -12,354,000 | 128,528,000 | 117,322,000 | -39,389,000 | 42,247,000 | 92,582,000 | 5,896,000 | -18,141,000 | 116,607,000 | 30,767,000 | 3,566,000 | 84,319,000 | -81,440,000 | 32,359,000 | 162,478,000 | 12,798,000 | -4,773,000 | 131,238,000 | 24,626,000 | 16,295,000 | 93,389,000 | 12,697,000 | 18,390,000 | 83,129,000 | 25,137,000 | 9,118,000 | 82,479,000 | 31,653,000 | 2,376,000 | 59,684,000 | 4,399,000 | 2,480,000 | 23,340,000 | 964,000 | 5,137,000 | 14,149,000 | 3,646,000 | 7,618,000 | 14,957,000 | -56,093,000 | 71,365,000 | 16,566,000 | |||||||||||
supplemental disclosure of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 15,083,000 | 651,000 | 14,315,000 | 1,104,000 | 4,107,000 | 6,872,000 | 8,129,000 | 8,851,000 | 8,707,000 | 9,493,000 | 5,549,000 | 3,768,000 | 429,000 | 933,000 | 1,561,000 | 915,000 | 753,000 | 69,000 | 38,000 | 62,000 | 169,000 | 412,000 | 371,000 | 32,000 | 29,000 | 24,000 | -47,000 | |||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 42,531,000 | 52,070,000 | 25,813,000 | 79,164,000 | 5,853,000 | 11,831,000 | 40,535,000 | 87,681,000 | 5,591,000 | 33,276,000 | 41,295,000 | 72,011,000 | 12,572,000 | 14,599,000 | 35,502,000 | 57,510,000 | 11,962,000 | 15,136,000 | 28,425,000 | 1,691,000 | 15,009,000 | 15,735,000 | 1,838,000 | 1,716,000 | 11,852,000 | 14,350,000 | 1,339,000 | 7,274,000 | ||||||||||||||||||||||||||||||||||||||||||
non-cash additions to operating lease right-of-use assets | 25,277,000 | 38,410,000 | 40,334,000 | 28,783,000 | 41,751,000 | 56,434,000 | 50,613,000 | 57,704,000 | 45,531,000 | 47,497,000 | 43,708,000 | 34,525,000 | 20,828,000 | 29,784,000 | 41,153,000 | 33,275,000 | 17,937,000 | 14,874,000 | 86,954,000 | 60,389,000 | 21,139,000 | 15,604,000 | 24,379,000 | 27,894,000 | 52,367,000 | -907,000 | 17,402,000 | 6,920,000 | ||||||||||||||||||||||||||||||||||||||||||
gain on sale of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of term loan | 0 | 0 | 0 | -55,000,000 | -70,000,000 | -110,000,000 | -61,000,000 | -4,000,000 | -5,000,000 | -48,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under term loan | 0 | 0 | 217,000 | 251,783,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable and other accounts receivable | 12,240,000 | -29,689,000 | -29,958,000 | 1,533,000 | 6,869,000 | -11,655,000 | -27,777,000 | -1,440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | -2,081,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | 3,220,000 | 31,001,000 | -13,486,000 | 34,631,000 | 18,607,000 | 4,865,000 | -14,166,000 | -10,601,000 | -9,420,000 | -30,749,000 | 376,000 | -5,202,000 | -13,062,000 | -4,654,000 | -9,030,000 | -10,404,000 | -7,309,000 | -5,737,000 | -17,159,000 | -437,000 | 9,298,000 | -4,342,000 | 3,570,000 | 4,723,000 | 1,900,000 | 2,060,000 | ||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivables and other accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -62,000 | -62,000 | 3,130,000 | -463,000 | -615,000 | -51,000 | -309,000 | -591,000 | -385,000 | -340,000 | -1,195,000 | -463,000 | -135,000 | -130,000 | -113,000 | -589,000 | 2,000 | 219,000 | -271,000 | -136,000 | 205,000 | -309,000 | -590,000 | 221,000 | -556,000 | 177,000 | 56,000 | 139,000 | 230,000 | 142,000 | 7,000 | 52,000 | 160,000 | 55,000 | 13,000 | 5,000 | -188,000 | 8,000 | 773,000 | |||||||||||||||||||||||||||||||
cash from acquisitions of companies, net of cash acquired | -28,385,000 | -16,978,000 | -67,733,000 | -23,850,000 | -8,444,000 | -47,586,000 | 691,000 | -21,182,000 | -403,026,000 | -7,041,000 | -17,166,000 | -11,465,000 | -43,154,000 | -2,308,000 | -121,716,000 | -3,145,000 | -3,020,000 | -5,786,000 | -13,929,000 | -21,109,000 | -2,071,000 | -554,000 | -2,592,000 | -28,245,000 | -3,675,000 | 0 | -6,085,000 | -53,575,000 | -489,000 | |||||||||||||||||||||||||||||||||||||||||
purchases of equipment and property | -13,229,000 | -7,826,000 | -5,249,000 | -5,767,000 | -6,674,000 | -5,265,000 | -6,955,000 | -6,481,000 | -5,399,000 | -8,112,000 | -6,134,000 | -5,995,000 | -5,768,000 | -5,454,000 | -7,139,000 | -11,033,000 | -8,956,000 | -10,883,000 | -9,419,000 | -8,311,000 | -11,223,000 | -6,315,000 | -5,156,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of assets | 70,414,000 | 65,101,000 | 0 | -185,000 | 186,000 | 3,000 | 18,000 | 18,000 | 8,000 | 21,000 | 52,000 | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of franchises | 99,000 | 99,000 | 145,000 | 18,000 | 267,000 | 126,000 | 91,000 | 395,000 | 115,000 | 51,000 | 177,000 | 192,000 | 77,000 | 168,000 | 97,000 | 65,000 | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation expense | 7,841,000 | 3,921,000 | 2,736,000 | 3,255,000 | 3,254,000 | 2,865,000 | 2,625,000 | 2,587,000 | 2,602,000 | 2,765,000 | 2,618,000 | 2,717,000 | 2,546,000 | 2,546,000 | 2,376,000 | 2,377,000 | 2,372,000 | 1,881,000 | 1,882,000 | 1,882,000 | 1,638,000 | 2,346,000 | 1,875,000 | 1,450,000 | 1,450,000 | 1,450,000 | 983,000 | 809,000 | 1,095,000 | 477,000 | ||||||||||||||||||||||||||||||||||||||||
deferred income tax provision | -2,039,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on sale of assets | -32,260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of term loan | -21,000,000 | -13,000,000 | 28,700,000 | -35,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment on revolving commitment | -70,500,000 | -72,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on revolving commitment | 3,500,000 | 0 | 4,000,000 | 64,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -39,389,000 | -26,214,000 | -26,214,000 | -39,317,000 | -34,394,000 | -34,367,000 | -34,332,000 | -30,535,000 | -30,540,000 | -30,602,000 | -25,065,000 | -25,059,000 | -25,058,000 | -21,818,000 | -21,833,000 | -21,855,000 | -17,477,000 | -17,476,000 | -17,483,000 | -15,333,000 | -15,311,000 | -15,301,000 | -26,226,000 | -6,300,000 | -5,320,000 | -4,234,000 | ||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and other non-cash charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | -1,686,000 | 527,000 | -12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued insurance | 528,000 | 890,000 | 1,333,000 | 1,178,000 | 1,244,000 | 1,984,000 | -130,000 | -455,000 | 645,000 | 298,000 | -370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension funding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term accrued liabilities | 1,662,000 | 80,000 | 247,000 | 2,054,000 | -468,000 | 1,800,000 | 1,963,000 | -1,520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from sale of franchises | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment tax credits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on term loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on revolving commitment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 0 | 0 | 63,344,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | 24,777,000 | 2,050,000 | 54,994,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for bad debts | 3,051,000 | 7,481,000 | 2,288,000 | 4,929,000 | 5,291,000 | 3,243,000 | 1,682,000 | 4,097,000 | 5,319,000 | 3,258,000 | 932,000 | 3,233,000 | 4,658,000 | 2,503,000 | 61,000 | 2,937,000 | 4,766,000 | 2,944,000 | 610,000 | 3,147,000 | 3,415,000 | 2,049,000 | 1,502,000 | 3,897,000 | 4,487,000 | 1,512,000 | 1,301,000 | 3,732,000 | 4,218,000 | 5,333,000 | 2,966,000 | 112,000 | 2,840,000 | 2,218,000 | 862,000 | 3,283,000 | 2,027,000 | 170,000 | ||||||||||||||||||||||||||||||||
borrowings on term loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of revolving commitment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock - based compensation expense | 3,697,000 | 3,889,000 | 3,660,000 | 3,277,000 | 3,093,000 | 3,031,000 | 3,108,000 | 3,267,000 | 3,049,000 | 3,055,000 | 3,325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based payments | -163,000 | -428,000 | -89,000 | -3,019,000 | -183,000 | -82,000 | 600,000 | -2,281,000 | -211,000 | -78,000 | -1,069,000 | -3,386,000 | -187,000 | -6,667,000 | 452,000 | 2,680,000 | 99,000 | 342,000 | 2,590,000 | 2,132,000 | 68,000 | 70,000 | 522,000 | 59,000 | 389,000 | 47,000 | -5,000 | -5,848,000 | 5,783,000 | -2,859,000 | ||||||||||||||||||||||||||||||||||||||||
cash used for acquisitions of companies, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 12,798,000 | -4,773,000 | -3,336,000 | -14,983,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received upon exercise of stock options | 0 | 0 | 0 | 6,000 | 8,000 | 0 | 9,000 | 242,000 | 0 | 0 | 92,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale disposal of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from sales of franchises | 120,000 | 90,000 | 12,000 | 8,000 | 122,000 | 0 | 75,000 | 149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
netincrease in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales/impairments of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equipment and property | -2,759,000 | -6,143,000 | -4,306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on line of credit borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
book overdrafts in bank accounts | 6,000,000 | -5,000,000 | 6,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on capital lease obligations | -164,000 | -1,662,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments, under line of credit agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in cash overdraft position | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales of assets | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivables | 324,000 | 693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables - other | 371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrual for termite contracts | -1,800,000 | -401,000 | -4,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of assets | -21,000 | -7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments/(borrowings), under line of credit agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from/(used) in financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of services provided | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales, general and administrative | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated net revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
first quarter | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
second quarter | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
third quarter | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fourth quarter | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
year ended december 31, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | -209,000 | 2,251,000 | -142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions/dispositions of companies | -1,381,000 | -1,097,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock purchased | -4,816,000 | -15,481,000 | -2,465,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock options exercised | 246,000 | 500,000 | 198,000 | 681,000 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension curtailment gain | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of companies, net of cash acquired | -30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on capital leases | -173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities |