Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 205,381,000 | 184,669,000 | 174,430,000 | 195,974,000 | 227,293,000 | 224,100,000 | 203,628,000 | 220,251,000 | 211,902,000 | 196,452,000 | 164,116,000 | 159,577,000 | 116,581,000 | 116,703,000 | 98,144,000 | 98,108,000 | 94,640,000 | 95,804,000 | 95,954,000 | 117,431,000 | 98,772,000 | 80,160,000 | 60,378,000 | 66,799,000 | 78,603,000 | 66,366,000 | 68,315,000 | 81,685,000 | 96,799,000 | 106,491,000 | 112,429,000 | 143,570,000 | 155,675,000 | 143,236,000 | 131,158,000 | 147,827,000 | 215,509,000 | 207,238,000 | 191,097,000 | 200,188,000 | 193,812,000 | 187,484,000 | 190,551,000 | 201,451,000 | 180,271,000 | 162,954,000 | 200,094,000 | 189,360,000 | 447,456,000 | 424,387,000 | 508,447,000 | 189,114,000 | 134,890,000 | 149,450,000 | 129,308,000 | 129,170,000 | 94,274,000 | 114,162,000 | 230,048,000 | 239,500,000 | 159,315,000 | 158,253,000 | 215,215,000 | 229,182,000 | 45,360,000 | 20,684,000 | 20,230,000 | 61,658,000 | 35,639,000 | 69,385,000 | 47,595,000 | 58,325,000 | 55,337,000 | 61,524,000 | 38,970,000 | 33,412,000 | 281,000 | 239,000 | 571,000 | 592,000 | 594,000 | 542,000 | 1,245,000 | 1,130,000 | 21,007,000 | 9,592,000 | 11,557,000 | ||
accounts receivable | 285,877,000 | 297,276,000 | 323,264,000 | 211,720,000 | 272,837,000 | 316,639,000 | 355,559,000 | 219,145,000 | 238,595,000 | 280,688,000 | 325,968,000 | 266,758,000 | 282,145,000 | 299,070,000 | 309,411,000 | 255,180,000 | 261,447,000 | 265,729,000 | 249,904,000 | 193,014,000 | 192,764,000 | 192,410,000 | 211,982,000 | 185,238,000 | 221,228,000 | 272,006,000 | 295,333,000 | 241,832,000 | 259,354,000 | 282,400,000 | 294,505,000 | 226,703,000 | 236,216,000 | 219,924,000 | 232,244,000 | 179,384,000 | 184,352,000 | 196,718,000 | 216,423,000 | 177,389,000 | 183,755,000 | 224,689,000 | 239,468,000 | 199,378,000 | 248,331,000 | 302,504,000 | 328,027,000 | 263,053,000 | 290,247,000 | 335,854,000 | 329,368,000 | 297,798,000 | 228,375,000 | 237,418,000 | 245,948,000 | 189,527,000 | 213,884,000 | 243,478,000 | 139,025,000 | 89,004,000 | 114,140,000 | 117,899,000 | 102,302,000 | 67,513,000 | 80,205,000 | 104,723,000 | 125,802,000 | 126,531,000 | 148,474,000 | 139,438,000 | 133,820,000 | 98,394,000 | 117,459,000 | 117,595,000 | 121,313,000 | 73,882,000 | 97,426,000 | 98,231,000 | 96,326,000 | 47,112,000 | 56,553,000 | 69,976,000 | 73,244,000 | 52,781,000 | 66,529,000 | 66,693,000 | 83,579,000 | ||
inventories | 465,907,000 | 477,724,000 | 455,945,000 | 437,192,000 | 453,632,000 | 464,650,000 | 504,945,000 | 365,156,000 | 360,142,000 | 378,258,000 | 388,980,000 | 397,223,000 | 412,967,000 | 422,764,000 | 424,200,000 | 392,615,000 | 373,012,000 | 345,339,000 | 313,472,000 | 293,679,000 | 284,231,000 | 294,537,000 | 306,071,000 | 333,356,000 | 351,871,000 | 385,368,000 | 412,238,000 | 395,735,000 | 381,969,000 | 372,732,000 | 368,435,000 | 339,836,000 | 331,378,000 | 323,491,000 | 292,401,000 | 269,291,000 | 278,083,000 | 273,744,000 | 265,173,000 | 269,791,000 | 287,135,000 | 306,087,000 | 307,318,000 | 331,432,000 | 375,267,000 | 386,700,000 | 394,550,000 | 384,920,000 | 375,893,000 | 368,963,000 | 378,367,000 | 366,385,000 | 247,778,000 | 214,858,000 | 214,154,000 | 190,872,000 | 183,150,000 | 183,763,000 | 133,679,000 | 127,982,000 | 135,976,000 | 138,418,000 | 129,598,000 | 110,136,000 | 124,833,000 | 150,023,000 | 167,631,000 | 147,306,000 | 143,699,000 | 118,083,000 | 124,196,000 | 128,048,000 | 132,553,000 | 135,454,000 | 143,958,000 | 154,604,000 | 172,485,000 | 147,895,000 | 139,678,000 | 122,692,000 | 78,941,000 | 78,678,000 | 84,507,000 | 84,658,000 | 68,601,000 | 72,537,000 | 103,085,000 | ||
prepaid and other current assets | 76,792,000 | 75,928,000 | 72,756,000 | 67,151,000 | 71,977,000 | 87,095,000 | 91,004,000 | 72,229,000 | 70,682,000 | 78,856,000 | 91,404,000 | 86,070,000 | 88,954,000 | 90,844,000 | 79,715,000 | 67,401,000 | 67,144,000 | 65,368,000 | 56,235,000 | 54,475,000 | 56,008,000 | 74,094,000 | 60,461,000 | 58,869,000 | 80,692,000 | 62,473,000 | 61,587,000 | 60,229,000 | 66,553,000 | 74,629,000 | 75,561,000 | 73,084,000 | 62,632,000 | 78,413,000 | 78,291,000 | 79,734,000 | 76,972,000 | 72,352,000 | 60,759,000 | 62,633,000 | 70,263,000 | 74,786,000 | 74,092,000 | 80,234,000 | 91,447,000 | 80,552,000 | 86,346,000 | 114,346,000 | 97,292,000 | 87,557,000 | 74,867,000 | 75,140,000 | 45,256,000 | 38,637,000 | 31,528,000 | 28,249,000 | 31,082,000 | 29,671,000 | 18,031,000 | 18,663,000 | 20,826,000 | 24,008,000 | 24,178,000 | 27,277,000 | 23,898,000 | 20,388,000 | 19,860,000 | 21,662,000 | 21,616,000 | 21,469,000 | 16,573,000 | 17,839,000 | 20,684,000 | 17,531,000 | 17,551,000 | 18,801,000 | 19,646,000 | 16,848,000 | 17,235,000 | 15,630,000 | 13,907,000 | 9,418,000 | 8,462,000 | 9,388,000 | 17,775,000 | 15,855,000 | 21,535,000 | ||
total current assets | 1,033,957,000 | 1,035,597,000 | 1,026,395,000 | 912,037,000 | 1,025,739,000 | 1,092,484,000 | 1,155,136,000 | 876,781,000 | 881,321,000 | 934,254,000 | 970,468,000 | 909,628,000 | 900,647,000 | 929,381,000 | 911,470,000 | 813,304,000 | 796,243,000 | 772,240,000 | 715,565,000 | 658,599,000 | 638,415,000 | 641,201,000 | 638,892,000 | 644,262,000 | 732,394,000 | 786,213,000 | 837,473,000 | 779,481,000 | 804,675,000 | 836,252,000 | 850,930,000 | 783,193,000 | 785,901,000 | 775,064,000 | 784,094,000 | 726,236,000 | 754,916,000 | 750,052,000 | 733,452,000 | 710,001,000 | 750,704,000 | 807,018,000 | 833,604,000 | 835,930,000 | 937,129,000 | 974,417,000 | 1,052,866,000 | 1,007,878,000 | 1,244,021,000 | 1,246,969,000 | 1,323,257,000 | 978,995,000 | 689,005,000 | 670,136,000 | 655,036,000 | 564,593,000 | 567,406,000 | 584,176,000 | 533,574,000 | 487,940,000 | 433,322,000 | 444,185,000 | 481,126,000 | 445,216,000 | 286,338,000 | 307,860,000 | 345,565,000 | 369,199,000 | 367,050,000 | 366,155,000 | 341,799,000 | 327,765,000 | 353,732,000 | 359,809,000 | 354,720,000 | 309,933,000 | 301,613,000 | 274,817,000 | 268,331,000 | 206,167,000 | 156,706,000 | 165,325,000 | 174,169,000 | 154,668,000 | 246,609,000 | 393,288,000 | |||
property, plant and equipment | 447,244,000 | 451,901,000 | 439,164,000 | 421,218,000 | 440,298,000 | 447,729,000 | 450,446,000 | 321,694,000 | 302,481,000 | 307,612,000 | 300,447,000 | 296,605,000 | 287,618,000 | 296,832,000 | 298,285,000 | 301,109,000 | 302,590,000 | 310,210,000 | 307,620,000 | 319,854,000 | 324,959,000 | 337,646,000 | 344,078,000 | 374,798,000 | 366,121,000 | 375,997,000 | 378,684,000 | 384,872,000 | 384,985,000 | 393,264,000 | 417,426,000 | 421,248,000 | 440,078,000 | 435,731,000 | 439,333,000 | 437,201,000 | 447,082,000 | 449,472,000 | 458,005,000 | 450,020,000 | 459,350,000 | 483,407,000 | 482,593,000 | 527,414,000 | 566,643,000 | 604,017,000 | 628,807,000 | 638,807,000 | 561,706,000 | 554,154,000 | 566,549,000 | 568,344,000 | 336,769,000 | 324,676,000 | 333,918,000 | 334,742,000 | 333,575,000 | 353,546,000 | 242,064,000 | 248,054,000 | 248,689,000 | 248,813,000 | 249,304,000 | 254,461,000 | 260,360,000 | 263,398,000 | 261,077,000 | 248,442,000 | 236,737,000 | 221,951,000 | 210,512,000 | 196,078,000 | 185,490,000 | 182,678,000 | 181,978,000 | 184,616,000 | 171,108,000 | 133,989,000 | 137,167,000 | 140,382,000 | 69,929,000 | 75,572,000 | 77,736,000 | 80,644,000 | 79,664,000 | 83,061,000 | 176,149,000 | ||
operating lease assets | 122,736,000 | 125,125,000 | 117,600,000 | 117,027,000 | 120,330,000 | 105,117,000 | 108,777,000 | 11,955,000 | 10,635,000 | 6,999,000 | 7,805,000 | 8,932,000 | 9,528,000 | 11,845,000 | 12,526,000 | 20,945,000 | 20,709,000 | 19,393,000 | 20,690,000 | 24,356,000 | 21,936,000 | 21,480,000 | 20,117,000 | 23,914,000 | 23,497,000 | 24,422,000 | 23,701,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 29,563,000 | 29,563,000 | 29,563,000 | 29,563,000 | 35,810,000 | 12,867,000 | 12,867,000 | 38,082,000 | 42,899,000 | 41,269,000 | 42,075,000 | 22,534,000 | 22,343,000 | 25,101,000 | 24,941,000 | 0 | 11,702,000 | 11,702,000 | 11,702,000 | 11,702,000 | 11,702,000 | 11,702,000 | 11,702,000 | 11,702,000 | 11,702,000 | 11,702,000 | 11,702,000 | 11,702,000 | 11,702,000 | 11,702,000 | 11,702,000 | 11,702,000 | 11,702,000 | 11,702,000 | 11,702,000 | 11,702,000 | 11,702,000 | 11,702,000 | 18,214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 11,058,000 | 11,413,000 | 11,706,000 | 11,985,000 | 13,036,000 | 16,510,000 | 17,046,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 49,163,000 | 43,326,000 | 45,359,000 | 41,732,000 | 8,106,000 | 16,377,000 | 26,283,000 | 38,033,000 | 32,361,000 | 26,689,000 | 34,899,000 | 38,736,000 | 16,416,000 | 16,395,000 | 15,888,000 | 16,831,000 | 2,502,000 | 2,780,000 | 2,186,000 | 2,591,000 | 1,040,000 | 605,000 | 2,331,000 | 1,657,000 | 1,965,000 | 4,252,000 | 2,874,000 | 2,320,000 | 2,325,000 | 1,907,000 | 3,779,000 | 9,259,000 | 8,265,000 | 6,758,000 | 4,663,000 | 7,424,000 | 7,158,000 | 6,864,000 | 15,739,000 | 13,972,000 | 22,175,000 | 23,435,000 | 41,813,000 | 41,707,000 | 43,849,000 | 41,931,000 | 33,133,000 | 30,208,000 | 32,208,000 | 50,558,000 | 32,706,000 | 29,773,000 | 34,098,000 | 26,775,000 | 16,887,000 | 13,102,000 | 12,791,000 | 12,791,000 | 3,065,000 | 5,607,000 | 9,833,000 | 11,108,000 | 12,042,000 | 12,042,000 | 12,042,000 | 12,042,000 | 17,622,000 | 17,780,000 | 19,615,000 | 25,159,000 | 27,699,000 | 27,705,000 | 32,928,000 | 29,234,000 | 11,775,000 | 11,604,000 | 14,521,000 | 20,141,000 | 6,711,000 | 6,711,000 | 6,711,000 | 6,711,000 | 20,343,000 | 20,343,000 | 22,796,000 | 12,009,000 | 12,009,000 | ||
other long-term assets | 56,666,000 | 55,478,000 | 52,225,000 | 51,391,000 | 43,405,000 | 42,983,000 | 43,040,000 | 40,782,000 | 30,937,000 | 29,597,000 | 31,188,000 | 30,729,000 | 33,270,000 | 34,731,000 | 31,132,000 | 30,496,000 | 26,484,000 | 69,002,000 | 84,029,000 | 81,892,000 | 94,851,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 1,750,387,000 | 1,752,403,000 | 1,722,012,000 | 1,584,953,000 | 1,686,724,000 | 1,734,067,000 | 1,813,595,000 | 1,289,245,000 | 1,257,735,000 | 1,305,151,000 | 1,344,807,000 | 1,284,630,000 | 1,247,479,000 | 1,289,184,000 | 1,269,301,000 | 1,182,685,000 | 1,144,259,000 | 1,127,438,000 | 1,071,448,000 | 1,031,884,000 | 1,016,347,000 | 1,031,294,000 | 1,060,254,000 | 1,114,307,000 | 1,189,602,000 | 1,269,528,000 | 1,325,256,000 | 1,251,256,000 | 1,274,080,000 | 1,310,370,000 | 1,353,055,000 | 1,290,112,000 | 1,329,910,000 | 1,311,951,000 | 1,326,233,000 | 1,262,951,000 | 1,308,056,000 | 1,308,472,000 | 1,307,965,000 | 1,275,191,000 | 1,336,752,000 | 1,420,414,000 | 1,442,475,000 | 1,495,724,000 | 1,672,952,000 | 1,762,510,000 | 1,858,498,000 | 1,821,231,000 | 1,947,761,000 | 1,944,547,000 | 2,054,349,000 | 1,693,107,000 | 1,158,130,000 | 1,093,999,000 | 1,099,199,000 | 1,010,286,000 | 1,011,214,000 | 1,071,692,000 | 824,970,000 | 787,470,000 | 727,694,000 | 731,201,000 | 765,228,000 | 736,463,000 | 588,594,000 | 611,974,000 | 644,373,000 | 654,782,000 | 645,473,000 | 660,130,000 | 616,065,000 | 590,495,000 | 630,662,000 | 633,797,000 | 623,134,000 | 585,126,000 | 566,731,000 | 504,053,000 | 503,267,000 | 440,756,000 | 336,924,000 | 354,020,000 | 369,002,000 | 354,166,000 | 420,262,000 | 547,772,000 | 523,084,000 | 531,999,000 | |
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 21,555,000 | 19,795,000 | 13,814,000 | 12,479,000 | 15,025,000 | 14,588,000 | 18,693,000 | 16,913,000 | 17,556,000 | 18,536,000 | 23,836,000 | 30,857,000 | 32,300,000 | 44,059,000 | 37,853,000 | 32,500,000 | 30,867,000 | 34,296,000 | 31,076,000 | 31,119,000 | 32,641,000 | 40,784,000 | 46,275,000 | 61,253,000 | 64,228,000 | 71,366,000 | 66,347,000 | 51,885,000 | 50,257,000 | 52,358,000 | 55,171,000 | 43,651,000 | 36,174,000 | 42,563,000 | 46,244,000 | 97,412,000 | 91,030,000 | 89,038,000 | 88,783,000 | 31,222,000 | 21,038,000 | 25,068,000 | 29,753,000 | 26,233,000 | 24,768,000 | 26,498,000 | 78,022,000 | 75,061,000 | 104,884,000 | 105,110,000 | 230,658,000 | 145,801,000 | 7,517,000 | 7,596,000 | 11,723,000 | 8,227,000 | 10,330,000 | 0 | 0 | 0 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | 98,000 | 2,255,000 | 5,501,000 | 8,741,000 | 11,995,000 | 141,000 | 177,000 | 199,000 | 217,000 | 60,231,000 | 86,653,000 | 21,161,000 | 15,155,000 | 10,615,000 | |||||||||
accounts payable | 254,882,000 | 265,141,000 | 283,220,000 | 219,586,000 | 234,302,000 | 257,271,000 | 287,933,000 | 201,201,000 | 194,501,000 | 231,884,000 | 276,072,000 | 263,376,000 | 256,715,000 | 284,802,000 | 302,382,000 | 278,099,000 | 253,819,000 | 239,001,000 | 221,613,000 | 167,210,000 | 150,879,000 | 136,802,000 | 179,933,000 | 158,647,000 | 182,337,000 | 209,422,000 | 250,918,000 | 212,129,000 | 208,237,000 | 226,041,000 | 227,954,000 | 195,497,000 | 184,330,000 | 187,077,000 | 186,163,000 | 148,255,000 | 152,387,000 | 145,568,000 | 138,126,000 | 123,154,000 | 127,998,000 | 135,758,000 | 152,923,000 | 146,305,000 | 169,439,000 | 200,548,000 | 213,464,000 | 176,719,000 | 195,123,000 | 211,878,000 | 210,585,000 | 180,065,000 | 106,670,000 | 109,555,000 | 112,666,000 | 76,574,000 | 98,898,000 | 114,837,000 | 45,186,000 | 35,281,000 | 47,135,000 | 48,036,000 | 46,678,000 | 24,246,000 | 25,064,000 | 31,332,000 | 53,961,000 | 65,547,000 | 84,946,000 | 70,975,000 | 62,656,000 | 43,992,000 | 54,646,000 | 43,543,000 | 50,158,000 | 25,884,000 | 49,580,000 | 62,680,000 | 61,389,000 | 24,435,000 | 22,773,000 | 29,775,000 | 34,182,000 | 26,733,000 | 28,900,000 | 36,642,000 | 51,931,000 | 47,813,000 | 49,007,000 |
operating leases | 13,358,000 | 11,784,000 | 11,872,000 | 11,999,000 | 13,077,000 | 11,008,000 | 12,289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 163,647,000 | 144,248,000 | 146,075,000 | 143,294,000 | 168,897,000 | 171,415,000 | 176,148,000 | 154,261,000 | 162,761,000 | 152,826,000 | 167,954,000 | 151,928,000 | 181,937,000 | 168,398,000 | 151,660,000 | 140,214,000 | 152,226,000 | 140,316,000 | 129,557,000 | 131,382,000 | 131,734,000 | 120,985,000 | 115,744,000 | 107,253,000 | 119,383,000 | 111,834,000 | 121,979,000 | 111,054,000 | 123,244,000 | 129,057,000 | 130,284,000 | 133,774,000 | 133,631,000 | 118,024,000 | 129,281,000 | 120,437,000 | 130,238,000 | 122,252,000 | 125,034,000 | 115,721,000 | 122,966,000 | 121,967,000 | 134,409,000 | 129,018,000 | 137,849,000 | 139,463,000 | 148,570,000 | 134,791,000 | 153,476,000 | 134,172,000 | 128,904,000 | 135,835,000 | 81,298,000 | 70,464,000 | 99,481,000 | 87,469,000 | 88,542,000 | 102,352,000 | 65,547,000 | 57,072,000 | 43,886,000 | 52,360,000 | 50,039,000 | 45,826,000 | 40,933,000 | 50,060,000 | 45,779,000 | 46,088,000 | 45,775,000 | 50,407,000 | 41,609,000 | 43,788,000 | 36,858,000 | 50,680,000 | 47,909,000 | 36,942,000 | 37,392,000 | 24,200,000 | 28,150,000 | 11,753,000 | 13,659,000 | 14,928,000 | 16,537,000 | 12,820,000 | 28,178,000 | 26,919,000 | 29,883,000 | 29,850,000 | 24,684,000 |
total current liabilities | 453,442,000 | 440,968,000 | 454,981,000 | 387,358,000 | 431,301,000 | 454,282,000 | 495,063,000 | 372,375,000 | 374,818,000 | 403,246,000 | 467,862,000 | 446,161,000 | 470,952,000 | 497,259,000 | 491,895,000 | 450,813,000 | 436,912,000 | 413,613,000 | 382,246,000 | 329,711,000 | 315,254,000 | 298,571,000 | 341,952,000 | 327,153,000 | 365,948,000 | 392,622,000 | 439,244,000 | 375,068,000 | 381,738,000 | 407,456,000 | 413,409,000 | 372,922,000 | 354,135,000 | 347,664,000 | 361,688,000 | 366,104,000 | 373,655,000 | 356,858,000 | 351,943,000 | 270,097,000 | 272,002,000 | 282,793,000 | 317,085,000 | 301,556,000 | 335,814,000 | 370,593,000 | 443,336,000 | 386,571,000 | 453,483,000 | 451,160,000 | 570,147,000 | 461,701,000 | 195,485,000 | 187,615,000 | 212,147,000 | 175,766,000 | 195,667,000 | 227,519,000 | 110,733,000 | 92,353,000 | 91,021,000 | 100,396,000 | 96,717,000 | 70,072,000 | 65,997,000 | 81,392,000 | 99,740,000 | 136,635,000 | 130,721,000 | 121,382,000 | 104,265,000 | 87,780,000 | 91,504,000 | 94,223,000 | 98,067,000 | 62,924,000 | 89,227,000 | 92,381,000 | 98,280,000 | 48,183,000 | 36,573,000 | 44,880,000 | 50,918,000 | 39,770,000 | 117,309,000 | 231,434,000 | |||
long-term debt | 556,770,000 | 565,872,000 | 571,589,000 | 552,966,000 | 503,429,000 | 535,907,000 | 554,440,000 | 409,178,000 | 409,747,000 | 411,671,000 | 413,371,000 | 414,761,000 | 414,566,000 | 441,121,000 | 484,600,000 | 452,451,000 | 450,999,000 | 452,730,000 | 440,576,000 | 433,584,000 | 431,789,000 | 462,240,000 | 444,550,000 | 443,349,000 | 464,827,000 | 445,388,000 | 432,762,000 | 409,572,000 | 411,019,000 | 409,613,000 | 407,608,000 | 407,171,000 | 411,230,000 | 408,789,000 | 409,706,000 | 408,760,000 | 410,089,000 | 414,570,000 | 419,509,000 | 480,404,000 | 492,442,000 | 495,273,000 | 493,768,000 | 496,503,000 | 501,276,000 | 501,468,000 | 498,774,000 | 497,694,000 | 637,388,000 | 638,846,000 | 634,171,000 | 441,438,000 | 313,897,000 | 312,881,000 | 317,881,000 | 317,881,000 | 317,881,000 | 317,881,000 | 312,881,000 | 373,564,000 | 312,448,000 | 318,948,000 | 366,300,000 | 366,300,000 | 193,800,000 | 193,800,000 | 218,800,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 291,266,000 | 258,590,000 | 189,615,000 | 188,239,000 | 190,464,000 | 101,887,000 | 110,911,000 | 163,247,000 | 169,688,000 | 147,138,000 | 147,196,000 | 248,397,000 | 251,185,000 | 249,119,000 |
other long-term liabilities | 42,410,000 | 42,850,000 | 39,532,000 | 38,537,000 | 42,229,000 | 32,002,000 | 32,982,000 | 38,043,000 | 37,147,000 | 35,962,000 | 36,929,000 | 37,145,000 | 36,732,000 | 40,242,000 | 42,962,000 | 48,271,000 | 53,612,000 | 53,640,000 | 56,300,000 | 63,429,000 | 73,320,000 | 66,006,000 | 67,186,000 | 73,145,000 | 78,216,000 | 79,091,000 | 83,152,000 | 67,290,000 | 62,424,000 | 66,032,000 | 70,248,000 | 73,197,000 | 84,611,000 | 77,826,000 | 81,225,000 | 80,161,000 | 84,409,000 | 86,180,000 | 89,781,000 | 88,324,000 | 83,321,000 | 84,330,000 | 83,089,000 | 89,025,000 | 81,763,000 | 76,127,000 | 76,858,000 | 77,945,000 | 98,632,000 | 103,518,000 | 100,044,000 | 107,096,000 | 73,499,000 | 73,184,000 | 87,069,000 | 81,069,000 | 68,234,000 | 79,364,000 | 41,114,000 | 41,268,000 | 38,431,000 | 38,703,000 | 38,576,000 | 38,138,000 | 42,001,000 | 41,193,000 | 39,779,000 | 38,959,000 | 11,029,000 | 16,854,000 | 17,155,000 | 16,149,000 | 13,068,000 | 12,104,000 | 15,700,000 | 15,835,000 | 18,382,000 | 19,468,000 | 20,171,000 | 20,715,000 | 26,320,000 | 27,447,000 | 27,977,000 | 28,663,000 | 32,754,000 | 29,401,000 | 36,960,000 | 39,919,000 | 42,538,000 |
total liabilities | 1,175,958,000 | 1,175,307,000 | 1,182,556,000 | 1,091,297,000 | 1,088,670,000 | 1,120,448,000 | 1,182,660,000 | 821,830,000 | 824,546,000 | 854,191,000 | 921,600,000 | 901,492,000 | 926,492,000 | 983,514,000 | 1,023,581,000 | 955,513,000 | 944,665,000 | 924,261,000 | 882,316,000 | 830,619,000 | 822,137,000 | 829,637,000 | 856,332,000 | 850,319,000 | 916,426,000 | 925,920,000 | 964,785,000 | 861,346,000 | 865,540,000 | 894,866,000 | 905,641,000 | 866,835,000 | 867,783,000 | 852,527,000 | 868,981,000 | 868,208,000 | 884,780,000 | 874,460,000 | 876,738,000 | 853,334,000 | 847,765,000 | 865,920,000 | 899,090,000 | 905,666,000 | 963,565,000 | 996,894,000 | 1,076,374,000 | 1,023,195,000 | 1,236,719,000 | 1,243,829,000 | 1,365,433,000 | 1,072,494,000 | 635,882,000 | 616,923,000 | 655,511,000 | 613,407,000 | 618,862,000 | 672,991,000 | 474,113,000 | 509,155,000 | 441,900,000 | 458,047,000 | 501,593,000 | 474,510,000 | 301,798,000 | 316,385,000 | 358,319,000 | 375,594,000 | 347,775,000 | 354,466,000 | 334,851,000 | 317,973,000 | 330,222,000 | 333,125,000 | 341,028,000 | 397,949,000 | 380,036,000 | 316,344,000 | 321,999,000 | 272,943,000 | 173,944,000 | 192,402,000 | 251,306,000 | 247,285,000 | 319,997,000 | 430,827,000 | |||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
titan shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 737,335,000 | 735,848,000 | 735,616,000 | 740,223,000 | 738,420,000 | 736,720,000 | 735,544,000 | 569,065,000 | 567,402,000 | 565,734,000 | 564,493,000 | 565,546,000 | 564,181,000 | 562,774,000 | 561,849,000 | 562,340,000 | 535,702,000 | 534,697,000 | 533,569,000 | 532,742,000 | 531,895,000 | 531,577,000 | 532,820,000 | 532,070,000 | 533,538,000 | 527,763,000 | 528,305,000 | 519,498,000 | 520,389,000 | 524,466,000 | 529,480,000 | 531,708,000 | 534,522,000 | 535,436,000 | 538,707,000 | 479,075,000 | 480,377,000 | 481,930,000 | 483,366,000 | 497,008,000 | 502,763,000 | 563,227,000 | 562,317,000 | 562,367,000 | 562,014,000 | 560,916,000 | 559,575,000 | 558,637,000 | 557,467,000 | 556,455,000 | 554,488,000 | 507,199,000 | 383,998,000 | 383,102,000 | 381,328,000 | 380,295,000 | 378,881,000 | 377,565,000 | 375,746,000 | 300,540,000 | 299,862,000 | 299,348,000 | 299,512,000 | 299,519,000 | 299,614,000 | 299,641,000 | 299,772,000 | 300,024,000 | 309,519,000 | 309,195,000 | 304,724,000 | 303,908,000 | 304,588,000 | 304,454,000 | 295,580,000 | 258,071,000 | 257,027,000 | 256,831,000 | 256,051,000 | 255,299,000 | 244,577,000 | 244,323,000 | 203,360,000 | 203,239,000 | 203,050,000 | 203,050,000 | 203,050,000 | 204,534,000 | 210,231,000 |
retained earnings | 156,607,000 | 158,869,000 | 163,414,000 | 164,063,000 | 162,724,000 | 180,973,000 | 178,824,000 | 169,623,000 | 172,188,000 | 152,908,000 | 122,701,000 | 90,863,000 | 48,823,000 | 5,654,000 | -44,022,000 | -13,445,000 | -1,128,000 | 5,463,000 | 14,269,000 | 27,524,000 | 37,746,000 | 39,915,000 | 49,297,000 | 100,727,000 | 132,472,000 | 125,970,000 | 126,007,000 | 179,322,000 | 188,657,000 | 209,436,000 | 207,541,000 | 223,389,000 | 215,564,000 | 180,936,000 | 161,729,000 | 165,473,000 | 146,105,000 | 102,261,000 | 67,053,000 | 52,803,000 | 37,856,000 | 12,782,000 | 16,028,000 | 26,509,000 | 22,671,000 | 18,279,000 | 16,377,000 | 43,036,000 | 54,325,000 | 48,591,000 | 41,726,000 | 60,307,000 | 50,177,000 | 37,009,000 | 29,012,000 | 37,996,000 | 39,011,000 | 34,185,000 | 36,802,000 | 46,442,000 | 46,052,000 | 40,548,000 | 32,053,000 | 37,692,000 | 36,607,000 | 32,504,000 | 21,385,000 | 21,361,000 | 15,799,000 | 10,629,000 | 19,945,000 | 47,705,000 | |||||||||||||||||
treasury stock | -116,318,000 | -116,655,000 | -118,258,000 | -122,336,000 | -64,424,000 | -56,616,000 | -51,300,000 | -52,585,000 | -39,389,000 | -26,983,000 | -22,529,000 | -23,418,000 | -23,662,000 | -23,848,000 | -24,782,000 | -1,121,000 | -1,121,000 | -1,121,000 | -1,117,000 | -1,199,000 | -1,199,000 | -2,055,000 | -4,212,000 | -4,234,000 | -6,490,000 | -7,082,000 | -7,567,000 | -7,831,000 | -8,004,000 | -8,407,000 | -8,515,000 | -8,606,000 | -9,502,000 | -9,893,000 | -10,015,000 | -10,119,000 | -11,226,000 | -11,784,000 | -12,028,000 | -12,420,000 | -13,376,000 | -13,508,000 | -13,772,000 | -13,897,000 | -15,253,000 | -15,343,000 | -15,494,000 | -15,586,000 | -15,769,000 | -15,873,000 | -16,004,000 | -16,445,000 | -16,519,000 | -16,600,000 | -17,065,000 | -17,338,000 | -17,446,000 | -18,172,000 | -19,033,000 | -19,324,000 | -19,494,000 | -19,613,000 | -20,144,000 | -20,274,000 | -20,296,000 | -20,453,000 | -21,077,000 | -22,332,000 | -26,997,000 | -27,272,000 | -28,625,000 | -29,384,000 | -29,707,000 | -29,787,000 | -34,997,000 | -96,264,000 | -97,526,000 | -98,818,000 | -99,817,000 | -100,122,000 | -100,881,000 | -101,204,000 | -101,204,000 | -81,204,000 | -81,204,000 | -82,956,000 | -88,963,000 | ||
accumulated other comprehensive loss | -208,559,000 | -207,577,000 | -246,521,000 | -285,877,000 | -238,953,000 | -251,736,000 | -232,925,000 | -219,043,000 | -266,983,000 | -241,561,000 | -243,857,000 | -251,755,000 | -273,579,000 | -245,235,000 | -227,176,000 | -246,480,000 | -243,628,000 | -227,802,000 | -243,006,000 | -217,254,000 | -243,048,000 | -248,982,000 | -249,347,000 | -218,651,000 | -233,620,000 | -207,996,000 | -213,319,000 | -203,571,000 | -200,168,000 | -188,518,000 | -148,770,000 | -157,076,000 | -154,569,000 | -168,128,000 | -178,441,000 | -188,278,000 | -171,532,000 | -171,324,000 | -174,863,000 | -187,751,000 | -176,798,000 | -150,923,000 | -156,260,000 | -112,630,000 | -83,494,000 | -52,414,000 | -56,891,000 | -61,794,000 | -75,640,000 | -77,107,000 | -55,502,000 | -56,954,000 | -36,899,000 | -36,135,000 | -23,255,000 | -33,575,000 | -22,973,000 | -17,442,000 | -17,042,000 | -18,177,000 | -23,889,000 | -28,649,000 | -28,306,000 | -30,087,000 | -32,453,000 | -35,761,000 | -34,759,000 | -45,161,000 | -26,466,000 | -31,924,000 | -31,044,000 | -12,467,000 | -13,036,000 | -12,692,000 | -11,462,000 | -19,278,000 | -16,543,000 | -19,752,000 | -19,197,000 | -17,314,000 | -16,566,000 | -22,969,000 | -20,727,000 | -20,546,000 | -20,949,000 | -24,973,000 | |||
total titan shareholders’ equity | 569,065,000 | 570,485,000 | 534,251,000 | 597,767,000 | 609,341,000 | 630,143,000 | 433,218,000 | 450,098,000 | 420,808,000 | 315,763,000 | 299,345,000 | 248,374,000 | 177,916,000 | 181,550,000 | 167,995,000 | 169,838,000 | 175,373,000 | 179,139,000 | 244,231,000 | 282,934,000 | 284,393,000 | 295,761,000 | 305,070,000 | 343,252,000 | 355,931,000 | 355,212,000 | 354,639,000 | 324,068,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 5,364,000 | 6,611,000 | 5,205,000 | -2,417,000 | 287,000 | 4,278,000 | 792,000 | 355,000 | -29,000 | 862,000 | 2,399,000 | 1,902,000 | 5,224,000 | 6,325,000 | -2,654,000 | -2,128,000 | -3,322,000 | -3,373,000 | -3,863,000 | -2,999,000 | -628,000 | 1,284,000 | -217,000 | 4,137,000 | 3,945,000 | 5,157,000 | 5,278,000 | -8,951,000 | -7,118,000 | -7,112,000 | -11,207,000 | -10,845,000 | -4,820,000 | -4,627,000 | -4,212,000 | -3,938,000 | -3,585,000 | -2,258,000 | -862,000 | -376,000 | 1,131,000 | 24,301,000 | 26,205,000 | 29,286,000 | 67,873,000 | 84,875,000 | 86,573,000 | 110,313,000 | 22,670,000 | 22,754,000 | 26,073,000 | 26,159,000 | 27,391,000 | 1,800,000 | 1,615,000 | 1,640,000 | 2,283,000 | 1,921,000 | |||||||||||||||||||||||||||||||
total equity | 574,429,000 | 577,096,000 | 539,456,000 | 493,656,000 | 598,054,000 | 613,619,000 | 630,935,000 | 467,415,000 | 433,189,000 | 450,960,000 | 423,207,000 | 383,138,000 | 320,987,000 | 305,670,000 | 245,720,000 | 227,172,000 | 174,594,000 | 178,177,000 | 164,132,000 | 176,265,000 | 169,210,000 | 176,657,000 | 178,922,000 | 238,988,000 | 248,176,000 | 288,091,000 | 289,671,000 | 270,097,000 | 288,643,000 | 297,958,000 | 332,045,000 | 310,084,000 | 351,111,000 | 350,585,000 | 350,427,000 | 289,934,000 | 320,483,000 | 333,235,000 | 334,453,000 | 344,683,000 | 413,372,000 | 554,494,000 | 543,385,000 | 590,058,000 | 709,387,000 | 765,616,000 | 782,124,000 | 798,036,000 | 711,042,000 | 700,718,000 | 688,916,000 | 620,613,000 | 522,248,000 | 477,076,000 | 443,688,000 | 396,879,000 | 392,352,000 | 398,701,000 | |||||||||||||||||||||||||||||||
total liabilities and equity | 1,750,387,000 | 1,752,403,000 | 1,722,012,000 | 1,584,953,000 | 1,686,724,000 | 1,734,067,000 | 1,813,595,000 | 1,289,245,000 | 1,257,735,000 | 1,305,151,000 | 1,344,807,000 | 1,284,630,000 | 1,247,479,000 | 1,289,184,000 | 1,269,301,000 | 1,182,685,000 | 1,144,259,000 | 1,127,438,000 | 1,071,448,000 | 1,031,884,000 | 1,016,347,000 | 1,031,294,000 | 1,060,254,000 | 1,114,307,000 | 1,189,602,000 | 1,269,528,000 | 1,325,256,000 | 1,251,256,000 | 1,274,080,000 | 1,310,370,000 | 1,353,055,000 | 1,290,112,000 | 1,329,910,000 | 1,311,951,000 | 1,326,233,000 | 1,262,951,000 | 1,308,056,000 | 1,308,472,000 | 1,307,965,000 | 1,275,191,000 | 1,336,752,000 | 1,420,414,000 | 1,442,475,000 | 1,495,724,000 | 1,672,952,000 | 1,762,510,000 | 1,858,498,000 | 1,821,231,000 | 1,947,761,000 | 1,944,547,000 | 2,054,349,000 | 1,693,107,000 | 1,158,130,000 | 1,093,999,000 | 1,099,199,000 | 1,010,286,000 | 1,011,214,000 | 1,071,692,000 | |||||||||||||||||||||||||||||||
commitments and contingencies: notes 10, 22, 23 and 24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
titan stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total titan stockholders’ equity | 496,073,000 | 467,060,000 | 381,236,000 | 229,300,000 | 179,264,000 | 234,851,000 | 279,048,000 | 320,929,000 | 293,872,000 | 335,493,000 | 335,315,000 | 345,059,000 | 412,241,000 | 530,193,000 | 517,180,000 | 560,772,000 | 641,514,000 | 680,741,000 | 695,551,000 | 687,723,000 | 688,372,000 | 677,964,000 | 662,843,000 | 594,454,000 | 494,857,000 | 475,276,000 | 442,073,000 | 395,239,000 | 390,069,000 | 396,780,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies: notes 9, 20, 21 and 22 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies: notes 10, 24, 25 and 26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit | -61,517,000 | -85,439,000 | -113,037,000 | -124,224,000 | -121,451,000 | -135,025,000 | -117,810,000 | -105,167,000 | -100,122,000 | -74,334,000 | -49,197,000 | -29,751,000 | -23,026,000 | -29,048,000 | -16,456,000 | -22,471,000 | -27,868,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies: notes 10, 25, 26 and 27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 55,517,000 | 70,800,000 | 119,813,000 | 119,897,000 | 117,546,000 | 115,369,000 | 113,193,000 | 111,016,000 | 108,839,000 | 106,825,000 | 104,809,000 | 102,793,000 | 100,777,000 | 96,774,000 | 77,174,000 | 75,615,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 22,215,000 | 22,815,000 | 25,387,000 | 29,997,000 | 30,362,000 | 57,167,000 | 65,933,000 | 80,931,000 | 81,146,000 | 82,100,000 | 78,529,000 | 82,792,000 | 94,672,000 | 92,891,000 | 96,048,000 | 98,634,000 | 101,790,000 | 109,644,000 | 109,203,000 | 106,818,000 | 111,686,000 | 111,781,000 | 116,757,000 | 126,351,000 | 134,340,000 | 133,571,000 | 129,699,000 | 112,259,000 | 113,515,000 | 113,934,000 | 112,444,000 | 132,356,000 | 99,187,000 | 110,245,000 | 110,951,000 | 110,233,000 | 133,970,000 | 49,332,000 | 51,476,000 | 44,012,000 | 33,415,000 | 27,402,000 | 29,533,000 | 26,155,000 | 23,101,000 | 18,285,000 | 15,534,000 | 18,361,000 | 19,540,000 | 19,269,000 | 20,415,000 | 16,598,000 | 16,945,000 | 10,746,000 | 12,994,000 | 17,897,000 | 15,247,000 | 15,440,000 | 15,771,000 | 18,658,000 | 19,178,000 | 20,578,000 | 21,367,000 | 18,281,000 | 8,682,000 | 39,101,000 | |||||||||||||||||||||||
assets held for sale | 6,640,000 | 0 | 37,354,000 | 37,539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock reserved for deferred compensation | -1,075,000 | -1,075,000 | -1,075,000 | -1,075,000 | -1,075,000 | -1,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
certificates of deposit | 10,000,000 | 50,000,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies: notes 13, 28 and 29 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 14,268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies: notes 14, 31 and 32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies: notes 13, 29 and 30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies: notes 13, 27 and 28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
titan stockholder's equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies: notes 13, 25 and 26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 28,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
titan stockholder’s equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 727,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 350,857,000 | 278,315,000 | 285,794,000 | 273,154,000 | 263,635,000 | 261,953,000 | 286,796,000 | 295,589,000 | 286,054,000 | 279,188,000 | 297,698,000 | 305,664,000 | 281,214,000 | 272,522,000 | 300,440,000 | 300,672,000 | 282,106,000 | 187,177,000 | 186,695,000 | 187,709,000 | 181,268,000 | 167,813,000 | 162,980,000 | 161,618,000 | 117,696,000 | 106,881,000 | 100,265,000 | 116,945,000 | 111,956,000 | 144,027,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 824,970,000 | 787,470,000 | 727,694,000 | 731,201,000 | 765,228,000 | 736,463,000 | 588,594,000 | 611,974,000 | 644,373,000 | 654,782,000 | 645,473,000 | 660,130,000 | 616,065,000 | 590,495,000 | 630,662,000 | 633,797,000 | 623,134,000 | 585,126,000 | 566,731,000 | 504,053,000 | 503,267,000 | 440,756,000 | 336,924,000 | 354,020,000 | 369,002,000 | 354,166,000 | 420,262,000 | 547,772,000 | 523,084,000 | 516,532,000 | 531,999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies: notes 12, 22 and 23 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in titan europe plc | 2,649,000 | 11,623,000 | 40,782,000 | 32,783,000 | 34,535,000 | 63,140,000 | 62,663,000 | 63,988,000 | 65,881,000 | 49,196,000 | 52,177,000 | 53,403,000 | 48,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies: notes 13, 23 and 24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies: notes 13, 22 and 23 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
idled assets marketed for sale | 0 | 15,215,000 | 16,121,000 | 17,224,000 | 18,267,000 | 26,574,000 | 28,165,000 | 29,833,000 | 31,245,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies: notes 14, 23 and 24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash deposits | 0 | 24,500,000 | 24,500,000 | 24,500,000 | 24,500,000 | 15,000,000 | 51,039,000 | 51,303,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies: notes 17, 25 and 26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated affiliate | 28,855,000 | 29,578,000 | 30,484,000 | 30,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies: notes 15, 24 and 25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in affiliate | 27,967,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale — titan europe | 170,729,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale — titan europe | 81,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies: notes 11, 20 and 23 |
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