Quarterly
Annual
| Unit: USD | 2025-08-30 | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 2024-05-25 | 2024-02-24 | 2023-11-25 | 2023-08-26 | 2023-05-27 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-25 | 2019-02-23 | 2018-11-24 | 2018-08-25 | 2018-05-26 | 2018-02-24 | 2017-11-25 | 2017-08-26 | 2017-05-27 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2015-11-28 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2013-02-23 | 2012-11-24 | 2012-08-25 | 2012-05-26 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2010-02-27 | 2009-11-28 | 2009-08-29 | 2009-05-30 | 2009-02-28 | 2008-11-29 | 2008-05-31 | 2008-03-01 | 2007-11-24 | 2007-02-24 | 2006-11-25 | 2005-05-28 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 203,501,000 | 211,910,000 | 192,174,000 | 166,246,000 | 161,571,000 | 112,246,000 | 90,538,000 | 77,380,000 | 79,443,000 | 59,303,000 | 244,098,000 | 244,174,000 | 376,399,000 | 312,684,000 | 313,535,000 | 286,119,000 | 363,795,000 | 347,583,000 | 311,532,000 | 235,672,000 | 231,461,000 | 212,974,000 | 191,769,000 | 151,021,000 | 163,279,000 | 152,664,000 | 120,123,000 | 78,821,000 | 59,346,000 | 54,123,000 | 48,812,000 | 109,008,000 | 107,487,000 | 133,265,000 | 121,258,000 | 104,463,000 | 84,249,000 | 79,708,000 | 60,151,000 | 32,381,000 | 24,065,000 | 24,108,000 | 24,494,000 | 23,109,000 | 17,333,000 | 12,159,000 | 8,029,000 | 5,671,000 | ||||||||||||||||||||
short-term investments | 5,672,000 | 8,805,000 | 14,734,000 | 13,505,000 | 13,186,000 | 11,392,000 | 11,394,000 | 10,157,000 | 10,012,000 | 101,000,000 | 107,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 6,802 and 7,916 | 285,297,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 145,197,000 | 148,847,000 | 159,067,000 | 155,098,000 | 156,908,000 | 161,487,000 | 158,279,000 | 148,513,000 | 148,334,000 | 150,253,000 | 150,907,000 | 143,430,000 | 151,459,000 | 151,741,000 | 160,835,000 | 158,111,000 | 143,591,000 | 120,337,000 | 110,701,000 | 104,525,000 | 106,269,000 | 104,503,000 | 94,875,000 | 99,794,000 | 100,916,000 | 94,921,000 | 95,706,000 | 91,154,000 | 90,176,000 | 87,978,000 | 84,509,000 | 81,972,000 | 79,068,000 | 72,112,000 | 71,493,000 | 73,164,000 | 78,887,000 | 76,347,000 | 76,856,000 | 83,897,000 | 84,817,000 | 77,963,000 | 78,858,000 | 69,974,000 | 74,386,000 | 75,309,000 | 75,420,000 | 76,291,000 | 77,539,000 | 73,782,000 | 76,460,000 | 66,843,000 | 58,475,000 | 52,496,000 | 47,630,000 | 37,934,000 | 40,379,000 | 39,217,000 | 43,586,000 | 47,296,000 | 51,454,000 | 48,566,000 | 45,209,000 | 46,460,000 | 44,116,000 | 39,729,000 | 36,890,000 | 24,367,000 |
rental merchandise in service | 227,720,000 | 227,580,000 | 226,259,000 | 234,353,000 | 237,969,000 | 242,971,000 | 241,340,000 | 249,611,000 | 248,323,000 | 246,998,000 | 232,543,000 | 232,277,000 | 219,392,000 | 209,055,000 | 196,690,000 | 189,773,000 | 181,531,000 | 168,234,000 | 155,410,000 | 155,100,000 | 154,278,000 | 161,732,000 | 179,291,000 | 184,889,000 | 184,318,000 | 181,451,000 | 179,134,000 | 178,636,000 | 174,392,000 | 164,271,000 | 152,669,000 | 151,354,000 | 151,340,000 | 147,300,000 | 144,603,000 | 144,637,000 | 138,105,000 | 140,279,000 | 141,489,000 | 144,535,000 | 144,839,000 | 148,267,000 | 146,449,000 | 141,225,000 | 129,697,000 | 136,219,000 | 138,284,000 | 140,327,000 | 136,523,000 | 133,281,000 | 126,536,000 | 114,136,000 | 98,510,000 | 92,205,000 | 86,633,000 | 82,897,000 | 75,318,000 | 75,820,000 | 73,063,000 | 76,447,000 | 80,437,000 | 88,763,000 | 91,666,000 | 90,743,000 | 93,003,000 | 82,198,000 | 85,561,000 | 70,324,000 |
prepaid taxes | 7,708,000 | 12,133,000 | 11,026,000 | 7,608,000 | 14,893,000 | 13,679,000 | 9,563,000 | 10,284,000 | 20,907,000 | 17,700,000 | 12,601,000 | 16,591,000 | 25,523,000 | 11,319,000 | 9,475,000 | 6,537,000 | 16,580,000 | 9,264,000 | 5,263,000 | 3,612,000 | 7,115,000 | 1,713,000 | 8,933,000 | 7,465,000 | 4,060,000 | 576,000 | 11,578,000 | 27,024,000 | 6,487,000 | 9,407,000 | 12,969,000 | 29,968,000 | 4,965,000 | 1,178,000 | ||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 49,508,000 | 55,589,000 | 57,309,000 | 56,816,000 | 51,979,000 | 56,457,000 | 61,582,000 | 62,262,000 | 53,876,000 | 49,254,000 | 49,571,000 | 51,305,000 | 41,921,000 | 45,012,000 | 48,743,000 | 45,588,000 | 40,891,000 | 37,171,000 | 38,459,000 | 40,661,000 | 35,918,000 | 36,201,000 | 35,522,000 | 35,837,000 | 35,699,000 | 32,688,000 | 35,195,000 | 38,854,000 | 21,899,000 | 26,365,000 | 24,945,000 | 22,241,000 | 16,924,000 | 22,670,000 | 25,873,000 | 23,917,000 | 29,831,000 | 12,993,000 | 14,670,000 | 16,523,000 | 15,979,000 | 13,067,000 | 6,349,000 | |||||||||||||||||||||||||
total current assets | 924,603,000 | 937,874,000 | 936,847,000 | 916,397,000 | 915,676,000 | 884,389,000 | 864,478,000 | 858,938,000 | 840,118,000 | 813,005,000 | 1,067,280,000 | 1,067,613,000 | 1,063,892,000 | 1,068,882,000 | 1,078,867,000 | 1,111,646,000 | 1,103,792,000 | 1,070,147,000 | 1,023,464,000 | 986,824,000 | 969,334,000 | 925,512,000 | 923,822,000 | 902,457,000 | 913,791,000 | 861,855,000 | 849,096,000 | 809,413,000 | 784,800,000 | 719,025,000 | 854,504,000 | 842,720,000 | 814,226,000 | 744,514,000 | 733,246,000 | 704,241,000 | 777,614,000 | 735,899,000 | 713,669,000 | 643,834,000 | 639,386,000 | 620,432,000 | 589,290,000 | 526,144,000 | 534,658,000 | 539,423,000 | 487,680,000 | 451,317,000 | 427,081,000 | 418,500,000 | 395,190,000 | 438,987,000 | 417,368,000 | 418,164,000 | 378,024,000 | 360,582,000 | 334,614,000 | 335,325,000 | 302,374,000 | 280,208,000 | 279,275,000 | 294,332,000 | 285,646,000 | 282,686,000 | 279,939,000 | 242,290,000 | 243,856,000 | 189,682,000 |
property, plant and equipment | 829,622,000 | 817,931,000 | 802,529,000 | 802,571,000 | 801,612,000 | 790,031,000 | 772,223,000 | 766,532,000 | 756,540,000 | 739,607,000 | 685,182,000 | 681,099,000 | 665,119,000 | 640,810,000 | 627,924,000 | 623,785,000 | 617,719,000 | 606,663,000 | 599,144,000 | 598,719,000 | 582,470,000 | 584,299,000 | 582,753,000 | 574,394,000 | 574,509,000 | 559,576,000 | 525,115,000 | 539,818,000 | ||||||||||||||||||||||||||||||||||||||||
goodwill | 657,748,000 | 653,300,000 | 653,042,000 | 649,890,000 | 648,850,000 | 648,795,000 | 648,829,000 | 648,797,000 | 647,900,000 | 648,404,000 | 461,050,000 | 461,061,000 | 457,259,000 | 456,810,000 | 457,718,000 | 429,454,000 | 429,538,000 | 429,762,000 | 429,511,000 | 424,881,000 | 424,844,000 | 424,588,000 | 424,711,000 | 424,545,000 | 401,178,000 | 399,146,000 | 397,336,000 | 397,296,000 | 397,422,000 | 396,801,000 | 389,465,000 | 377,104,000 | 376,110,000 | 373,296,000 | 371,773,000 | 367,663,000 | 320,641,000 | 320,247,000 | 313,062,000 | 313,670,000 | 310,909,000 | 309,578,000 | 303,648,000 | 302,627,000 | 288,674,000 | 288,158,000 | 288,137,000 | 287,982,000 | 288,119,000 | 287,910,000 | 288,249,000 | 280,844,000 | 280,599,000 | 273,316,000 | 271,857,000 | 270,272,000 | 267,811,000 | 265,978,000 | 261,171,000 | 260,588,000 | 259,880,000 | 259,091,000 | 252,428,000 | 245,901,000 | 245,500,000 | 214,819,000 | 212,923,000 | 185,805,000 |
customer contracts | 74,784,000 | 76,378,000 | 80,119,000 | 83,557,000 | 85,990,000 | 90,386,000 | 94,335,000 | 98,438,000 | 103,452,000 | 108,131,000 | 46,358,000 | 48,368,000 | 49,053,000 | 50,919,000 | 53,595,000 | 47,203,000 | 49,129,000 | 50,734,000 | 53,438,000 | 54,820,000 | 56,946,000 | 60,061,000 | 63,217,000 | 64,590,000 | 56,588,000 | 59,249,000 | 61,510,000 | 64,357,000 | 67,318,000 | 68,664,000 | 68,333,000 | 65,225,000 | 67,485,000 | 71,319,000 | 71,121,000 | 76,208,000 | 35,854,000 | 35,889,000 | 36,125,000 | 39,221,000 | 40,124,000 | 40,953,000 | 40,210,000 | 41,536,000 | 44,490,000 | 46,249,000 | 48,580,000 | 50,706,000 | 53,079,000 | 55,423,000 | 57,890,000 | 56,146,000 | 57,296,000 | 55,562,000 | 56,528,000 | 56,644,000 | 57,622,000 | 58,133,000 | 56,616,000 | 58,018,000 | 59,558,000 | 61,013,000 | 62,994,000 | 61,084,000 | 62,707,000 | 50,788,000 | ||
other intangible assets | 31,045,000 | 30,904,000 | 30,821,000 | 30,873,000 | 34,009,000 | 35,491,000 | 38,143,000 | 40,030,000 | 42,166,000 | 43,198,000 | 36,609,000 | 36,482,000 | 35,920,000 | 36,710,000 | 36,626,000 | 35,464,000 | 35,509,000 | 35,176,000 | 31,704,000 | 30,330,000 | 28,590,000 | 26,868,000 | 25,138,000 | 22,922,000 | 16,132,000 | 15,938,000 | 16,097,000 | 3,179,000 | 3,586,000 | 3,811,000 | 4,104,000 | 4,231,000 | 4,259,000 | 4,522,000 | 4,766,000 | 5,121,000 | 2,810,000 | 2,687,000 | 1,843,000 | 1,095,000 | 1,325,000 | 1,370,000 | 1,267,000 | 1,323,000 | 1,611,000 | 1,757,000 | 1,951,000 | 2,182,000 | 2,439,000 | 2,718,000 | 3,015,000 | 2,974,000 | 2,274,000 | 2,245,000 | 2,509,000 | 2,748,000 | 2,995,000 | 4,853,000 | 3,438,000 | 3,779,000 | 4,121,000 | 4,517,000 | 6,087,000 | 5,989,000 | 6,402,000 | |||
deferred income taxes | 977,000 | 851,000 | 794,000 | 804,000 | 833,000 | 729,000 | 617,000 | 615,000 | 567,000 | 528,000 | 511,000 | 514,000 | 498,000 | 535,000 | 565,000 | 561,000 | 580,000 | 553,000 | 543,000 | 522,000 | 522,000 | 458,000 | 475,000 | 474,000 | 448,000 | 421,000 | 433,000 | 423,000 | 425,000 | 398,000 | 418,000 | 407,000 | 394,000 | 347,000 | 338,000 | 338,000 | 97,000 | 1,453,000 | 1,237,000 | 1,235,000 | 1,334,000 | 1,403,000 | 1,387,000 | 52,343,000 | 52,290,000 | 25,017,000 | 52,115,000 | 42,576,000 | 41,954,000 | 42,064,000 | 39,764,000 | 39,807,000 | 39,782,000 | 39,835,000 | 10,038,000 | 42,067,000 | ||||||||||||
operating lease right-of-use assets | 70,110,000 | 72,461,000 | 68,564,000 | 64,921,000 | 66,682,000 | 66,702,000 | 69,726,000 | 65,389,000 | 62,565,000 | 62,744,000 | 48,543,000 | 47,347,000 | 50,050,000 | 49,408,000 | 51,237,000 | 44,059,000 | 42,115,000 | 40,423,000 | 41,203,000 | 42,033,000 | 42,710,000 | 44,670,000 | 46,426,000 | |||||||||||||||||||||||||||||||||||||||||||||
other assets | 189,266,000 | 170,328,000 | 160,646,000 | 152,739,000 | 142,761,000 | 134,895,000 | 132,602,000 | 123,313,000 | 116,667,000 | 109,886,000 | 108,787,000 | 108,270,000 | 106,181,000 | 106,750,000 | 106,064,000 | 105,341,000 | 102,683,000 | 102,463,000 | 96,751,000 | 96,031,000 | 93,611,000 | 86,817,000 | 86,320,000 | 86,464,000 | 84,674,000 | 78,977,000 | 75,447,000 | 74,048,000 | 30,259,000 | 29,326,000 | 30,568,000 | 31,013,000 | 31,539,000 | 29,242,000 | 29,250,000 | 29,914,000 | 25,173,000 | 3,388,000 | 3,076,000 | 3,070,000 | 2,418,000 | 2,310,000 | 2,061,000 | 2,271,000 | 2,412,000 | 2,596,000 | 1,982,000 | 2,178,000 | 2,246,000 | 2,247,000 | 2,109,000 | 2,190,000 | 2,197,000 | 2,508,000 | 2,178,000 | 2,763,000 | 2,420,000 | 2,467,000 | 2,416,000 | 2,548,000 | 2,340,000 | 2,578,000 | 4,925,000 | 3,739,000 | 3,517,000 | 6,527,000 | 6,459,000 | 3,812,000 |
total assets | 2,778,155,000 | 2,760,027,000 | 2,733,362,000 | 2,701,752,000 | 2,696,413,000 | 2,651,418,000 | 2,620,953,000 | 2,602,052,000 | 2,569,975,000 | 2,525,503,000 | 2,454,320,000 | 2,450,754,000 | 2,427,972,000 | 2,410,824,000 | 2,412,596,000 | 2,397,513,000 | 2,381,065,000 | 2,335,921,000 | 2,275,758,000 | 2,234,160,000 | 2,199,027,000 | 2,153,273,000 | 2,152,862,000 | 2,123,585,000 | 2,047,320,000 | 1,981,301,000 | 1,954,106,000 | 1,907,158,000 | 1,843,386,000 | 1,778,043,000 | 1,890,734,000 | 1,844,830,000 | 1,819,128,000 | 1,791,475,000 | 1,761,547,000 | 1,724,785,000 | 1,702,007,000 | 1,630,991,000 | 1,585,685,000 | 1,517,608,000 | 1,490,567,000 | 1,461,806,000 | 1,424,161,000 | 1,360,943,000 | 1,305,021,000 | 1,301,256,000 | 1,240,534,000 | 1,204,413,000 | 1,173,673,000 | 1,159,000,000 | 1,141,520,000 | 1,175,482,000 | 1,092,295,000 | |||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 94,980,000 | 76,395,000 | 89,551,000 | 86,468,000 | 92,509,000 | 86,273,000 | 86,318,000 | 86,315,000 | 92,730,000 | 89,496,000 | 80,556,000 | 85,239,000 | 82,131,000 | 80,341,000 | 84,517,000 | 77,919,000 | 81,356,000 | 69,553,000 | 61,177,000 | 60,268,000 | 64,035,000 | 57,701,000 | 71,172,000 | 71,416,000 | 77,918,000 | 66,993,000 | 69,596,000 | 71,987,000 | 73,500,000 | 70,730,000 | 58,747,000 | 63,901,000 | 64,691,000 | 53,070,000 | 55,250,000 | 49,255,000 | 50,884,000 | 49,216,000 | 58,654,000 | 56,542,000 | 57,241,000 | 59,548,000 | 59,177,000 | 42,724,000 | 49,055,000 | 63,545,000 | 52,340,000 | 58,492,000 | 54,198,000 | 59,230,000 | 56,064,000 | 50,544,000 | 44,081,000 | 48,735,000 | 45,931,000 | 42,205,000 | 39,469,000 | 46,566,000 | 41,180,000 | 36,367,000 | 40,955,000 | 52,820,000 | 48,139,000 | 51,189,000 | 52,531,000 | 42,042,000 | 43,080,000 | 36,617,000 |
accrued liabilities | 176,903,000 | 172,719,000 | 170,776,000 | 156,445,000 | 170,240,000 | 165,386,000 | 158,478,000 | 155,419,000 | 156,408,000 | 150,921,000 | 137,108,000 | 143,659,000 | 146,808,000 | 152,381,000 | 151,743,000 | 154,653,000 | 159,578,000 | 155,729,000 | 152,171,000 | 138,693,000 | 132,965,000 | 126,342,000 | 117,968,000 | 114,203,000 | 111,721,000 | 105,711,000 | 108,574,000 | 104,712,000 | 124,225,000 | 109,008,000 | 116,737,000 | 104,099,000 | 112,236,000 | 106,469,000 | 104,785,000 | 94,202,000 | 100,782,000 | 120,425,000 | 107,391,000 | 105,996,000 | 107,847,000 | 96,572,000 | 100,818,000 | 89,713,000 | 84,252,000 | 80,125,000 | 80,475,000 | 76,328,000 | 76,741,000 | 75,508,000 | 76,630,000 | 86,531,000 | 86,169,000 | 85,081,000 | 83,804,000 | 105,256,000 | 108,009,000 | 106,131,000 | 104,003,000 | 103,121,000 | 97,455,000 | 95,154,000 | 89,912,000 | 92,402,000 | 87,507,000 | 87,834,000 | 81,943,000 | 75,410,000 |
accrued taxes | 674,000 | 447,000 | 352,000 | 1,204,000 | 743,000 | 527,000 | 205,000 | 1,569,000 | 2,012,000 | 736,000 | 921,000 | 7,621,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities, current | 17,846,000 | 17,835,000 | 17,233,000 | 17,985,000 | 18,241,000 | 18,160,000 | 18,068,000 | 17,051,000 | 17,739,000 | 18,515,000 | 14,472,000 | 13,873,000 | 13,602,000 | 13,999,000 | 13,791,000 | 13,441,000 | 12,993,000 | 13,002,000 | 12,783,000 | 12,731,000 | 12,569,000 | 12,191,000 | 12,255,000 | 12,013,000 | ||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 290,403,000 | 266,949,000 | 277,560,000 | 260,898,000 | 281,437,000 | 269,819,000 | 262,864,000 | 258,785,000 | 267,229,000 | 258,932,000 | 232,136,000 | 242,771,000 | 243,745,000 | 246,721,000 | 250,051,000 | 246,013,000 | 254,670,000 | 238,284,000 | 226,131,000 | 211,692,000 | 210,096,000 | 196,234,000 | 201,395,000 | 197,632,000 | 189,844,000 | 174,273,000 | 180,182,000 | 176,699,000 | 198,461,000 | 179,738,000 | 175,484,000 | 168,000,000 | 177,848,000 | 159,539,000 | 160,035,000 | 151,078,000 | 152,635,000 | 169,641,000 | 200,352,000 | 188,905,000 | 193,689,000 | 193,698,000 | 191,041,000 | 154,493,000 | 249,614,000 | 272,659,000 | 145,525,000 | 141,881,000 | 135,504,000 | 148,731,000 | 152,827,000 | 187,297,000 | 210,621,000 | 217,512,000 | 210,895,000 | 156,479,000 | 153,536,000 | 173,648,000 | 154,067,000 | 163,759,000 | 148,844,000 | 161,107,000 | 141,894,000 | 150,212,000 | 148,558,000 | 130,531,000 | 135,903,000 | 115,872,000 |
accrued and deferred income taxes | 135,648,000 | 137,029,000 | 135,380,000 | 135,105,000 | 132,496,000 | 130,954,000 | 131,248,000 | 131,040,000 | 130,084,000 | 119,398,000 | 107,697,000 | 107,395,000 | 106,307,000 | 89,888,000 | 90,284,000 | 89,642,000 | 89,177,000 | 91,066,000 | 87,229,000 | 86,642,000 | 85,721,000 | 98,192,000 | 99,439,000 | 98,963,000 | 99,172,000 | 90,674,000 | 87,688,000 | 86,837,000 | 74,070,000 | 62,255,000 | 63,641,000 | 83,741,000 | 81,352,000 | 78,500,000 | 79,038,000 | 79,742,000 | 969,000 | 33,706,000 | 22,991,000 | 22,964,000 | 31,440,000 | 23,342,000 | 12,722,000 | 54,725,000 | 54,543,000 | 54,509,000 | 50,198,000 | 51,169,000 | 51,005,000 | 50,890,000 | 47,238,000 | 48,123,000 | 48,353,000 | 42,756,000 | 2,841,000 | |||||||||||||
operating lease liabilities | 54,593,000 | 56,892,000 | 53,650,000 | 49,505,000 | 50,568,000 | 50,676,000 | 53,710,000 | 50,334,000 | 47,020,000 | 45,888,000 | 35,635,000 | 35,104,000 | 38,070,000 | 37,009,000 | 39,023,000 | 32,120,000 | 30,181,000 | 27,955,000 | 28,378,000 | 28,874,000 | 29,261,000 | 31,139,000 | 32,476,000 | 33,619,000 | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 609,198,000 | 585,236,000 | 589,806,000 | 568,105,000 | 587,902,000 | 575,810,000 | 571,268,000 | 561,879,000 | 566,015,000 | 548,652,000 | 499,232,000 | 508,788,000 | 512,101,000 | 506,813,000 | 513,621,000 | 502,612,000 | 508,113,000 | 490,722,000 | 474,648,000 | 460,808,000 | 457,898,000 | 445,173,000 | 451,424,000 | 447,577,000 | 406,090,000 | 371,605,000 | 373,316,000 | 367,660,000 | 378,419,000 | 348,622,000 | 346,333,000 | 359,222,000 | 365,936,000 | 344,151,000 | 344,151,000 | 335,013,000 | 337,226,000 | 301,415,000 | 308,746,000 | |||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value; 2,000,000 shares authorized; no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,468,000 | 1,494,000 | 1,501,000 | 1,503,000 | 1,500,000 | 1,504,000 | 1,509,000 | 1,513,000 | 1,510,000 | 1,510,000 | 1,510,000 | 1,509,000 | 1,508,000 | 1,512,000 | 1,521,000 | 1,522,000 | 1,524,000 | 1,524,000 | 1,523,000 | 1,522,000 | 1,525,000 | 1,525,000 | 1,529,000 | 1,530,000 | 1,533,000 | 1,531,000 | 1,540,000 | 1,543,000 | 1,543,000 | 1,543,000 | 1,549,000 | 1,547,000 | 1,545,000 | 1,542,000 | 1,546,000 | 1,543,000 | 1,542,000 | 1,540,000 | 1,526,000 | 1,525,000 | 1,528,000 | 1,524,000 | 1,519,000 | 1,518,000 | 1,512,000 | 1,508,000 | 1,506,000 | 1,505,000 | 1,505,000 | 1,500,000 | 1,499,000 | 1,497,000 | 1,496,000 | 1,492,000 | 1,491,000 | 1,491,000 | 1,450,000 | 1,444,000 | 1,443,000 | 1,440,000 | 1,440,000 | 1,439,000 | 1,438,000 | 1,436,000 | 1,435,000 | 1,433,000 | 1,431,000 | 947,000 |
class b common stock | 355,000 | 355,000 | 356,000 | 356,000 | 359,000 | 359,000 | 359,000 | 359,000 | 359,000 | 359,000 | 359,000 | 359,000 | 359,000 | 363,000 | 363,000 | 364,000 | 364,000 | 364,000 | 364,000 | 364,000 | 364,000 | 364,000 | 364,000 | 364,000 | 364,000 | 371,000 | 371,000 | 371,000 | 371,000 | 371,000 | 482,000 | 482,000 | 482,000 | 485,000 | 485,000 | 485,000 | 485,000 | 485,000 | 485,000 | 485,000 | 486,000 | 486,000 | 486,000 | 486,000 | 488,000 | 488,000 | 488,000 | 488,000 | 488,000 | 488,000 | 488,000 | 490,000 | 490,000 | 491,000 | 491,000 | 491,000 | 492,000 | 493,000 | 493,000 | 493,000 | 494,000 | 494,000 | 494,000 | 494,000 | 494,000 | 494,000 | 494,000 | 975,000 |
capital surplus | 109,107,000 | 108,486,000 | 106,141,000 | 104,108,000 | 104,791,000 | 103,097,000 | 101,197,000 | 99,537,000 | 99,303,000 | 97,154,000 | 94,861,000 | 92,564,000 | 93,131,000 | 91,571,000 | 90,006,000 | 90,340,000 | 89,257,000 | 87,545,000 | 86,979,000 | 87,210,000 | 86,645,000 | 85,572,000 | 84,577,000 | 84,749,000 | 84,946,000 | 84,836,000 | 84,454,000 | 84,015,000 | 82,973,000 | 82,408,000 | 87,740,000 | 87,844,000 | 86,245,000 | 85,408,000 | 77,668,000 | 74,941,000 | 72,561,000 | 68,179,000 | 69,254,000 | 66,912,000 | 67,788,000 | 62,811,000 | 59,415,000 | 58,089,000 | 48,814,000 | 45,443,000 | 42,984,000 | 40,648,000 | 39,197,000 | 35,504,000 | 33,588,000 | 31,669,000 | 29,827,000 | 27,166,000 | 25,329,000 | 23,301,000 | 21,976,000 | 20,736,000 | 20,137,000 | 19,126,000 | 18,772,000 | 18,481,000 | 17,935,000 | 17,246,000 | 16,534,000 | 15,474,000 | 14,638,000 | 13,428,000 |
retained earnings | 2,079,812,000 | 2,088,873,000 | 2,068,510,000 | 2,056,219,000 | 2,025,505,000 | 1,994,279,000 | 1,969,659,000 | 1,962,688,000 | 1,926,549,000 | 1,904,490,000 | 1,885,788,000 | 1,873,550,000 | 1,845,163,000 | 1,838,055,000 | 1,833,579,000 | 1,830,263,000 | 1,806,643,000 | 1,778,212,000 | 1,740,737,000 | 1,714,937,000 | 1,684,565,000 | 1,657,543,000 | 1,648,069,000 | 1,622,069,000 | 1,588,075,000 | 1,551,475,000 | 1,520,431,000 | 1,480,922,000 | 1,405,239,000 | 1,372,358,000 | 1,478,030,000 | 1,419,180,000 | 1,386,438,000 | 1,392,060,000 | 1,368,424,000 | 1,346,633,000 | 1,319,142,000 | 1,284,373,000 | 1,232,172,000 | 1,168,777,000 | 1,136,996,000 | 1,112,268,000 | 1,075,572,000 | 1,047,415,000 | 900,652,000 | 874,723,000 | 844,676,000 | 822,856,000 | 796,108,000 | 777,623,000 | 752,530,000 | 735,225,000 | 717,502,000 | 701,934,000 | 678,876,000 | 662,291,000 | 643,683,000 | 628,149,000 | 605,262,000 | 588,931,000 | 567,930,000 | 550,339,000 | 520,569,000 | 504,316,000 | 489,722,000 | 450,818,000 | 444,542,000 | 386,473,000 |
accumulated other comprehensive loss | -21,785,000 | -24,417,000 | -32,952,000 | -28,539,000 | -23,644,000 | -23,631,000 | -23,039,000 | -23,924,000 | -23,761,000 | -26,662,000 | -27,430,000 | -26,016,000 | -24,290,000 | -27,490,000 | -26,494,000 | -27,588,000 | -24,836,000 | -22,446,000 | -28,493,000 | -30,681,000 | -31,970,000 | -36,904,000 | -33,101,000 | -32,704,000 | -33,688,000 | -28,517,000 | -26,006,000 | -27,353,000 | -25,159,000 | -27,259,000 | -23,400,000 | -23,445,000 | -21,518,000 | -32,171,000 | -10,122,000 | |||||||||||||||||||||||||||||||||
total shareholders’ equity | 2,168,957,000 | 2,174,791,000 | 2,143,556,000 | 2,133,647,000 | 2,108,511,000 | 2,075,608,000 | 2,049,685,000 | 2,040,173,000 | 2,003,960,000 | 1,976,851,000 | 1,955,088,000 | 1,941,966,000 | 1,915,871,000 | 1,904,011,000 | 1,898,975,000 | 1,894,901,000 | 1,872,952,000 | 1,845,199,000 | 1,801,110,000 | 1,773,352,000 | 1,741,129,000 | 1,708,100,000 | 1,701,438,000 | 1,676,008,000 | 1,641,230,000 | 1,609,696,000 | 1,580,790,000 | 1,539,498,000 | 1,464,967,000 | 1,429,421,000 | 1,544,401,000 | 1,485,608,000 | 1,453,192,000 | 1,447,324,000 | 1,417,396,000 | 1,389,772,000 | 1,364,781,000 | 1,329,576,000 | 1,276,939,000 | 1,134,459,000 | 402,907,000 | |||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 2,778,155,000 | 2,760,027,000 | 2,733,362,000 | 2,701,752,000 | 2,696,413,000 | 2,651,418,000 | 2,620,953,000 | 2,602,052,000 | 2,569,975,000 | 2,525,503,000 | 2,454,320,000 | 2,450,754,000 | 2,427,972,000 | 2,410,824,000 | 2,412,596,000 | 2,397,513,000 | 2,381,065,000 | 2,335,921,000 | 2,275,758,000 | 2,234,160,000 | 2,199,027,000 | 2,153,273,000 | 2,152,862,000 | 2,123,585,000 | 2,047,320,000 | 1,981,301,000 | 1,954,106,000 | 1,907,158,000 | 1,843,386,000 | 1,778,043,000 | 1,890,734,000 | 1,844,830,000 | 1,819,128,000 | 1,791,475,000 | 1,761,547,000 | 1,724,785,000 | 1,702,007,000 | 1,630,991,000 | 1,585,685,000 | 1,517,608,000 | 1,490,567,000 | 1,461,806,000 | 1,424,161,000 | 1,360,943,000 | 1,305,021,000 | 1,301,256,000 | 1,240,534,000 | 1,204,413,000 | 1,173,673,000 | 1,159,000,000 | 1,141,520,000 | 1,175,482,000 | 1,092,295,000 | |||||||||||||||
receivables, less reserves of 7,956 and 7,916 | 281,815,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 8,000 and 7,916 | 282,207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 7,805 and 7,916 | 281,542,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 7,916 and 6,276 | 278,851,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 23,370 and 17,185 | 284,363,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 21,978 and 17,185 | 291,784,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 19,429 and 17,185 | 299,494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 17,185 and 15,605, respectively | 279,078,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 20,493 and 15,605 | 279,485,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 19,751 and 15,605 | 276,560,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 18,613 and 15,605 | 272,836,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 15,605 and 11,122, respectively | 249,198,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and short-term investments | 410,595,000 | 425,887,000 | 478,061,000 | 512,868,000 | 535,005,000 | 509,563,000 | 473,010,000 | 474,838,000 | 421,253,000 | 395,323,000 | 356,588,000 | 385,341,000 | 349,410,000 | 335,322,000 | 276,536,000 | 270,512,000 | 238,491,000 | 387,691,000 | 374,036,000 | 349,752,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 15,040 and 11,122 | 241,160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 12,569 and 11,122 | 237,237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 12,921 and 11,122 | 233,576,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 11,122 and 12,125, respectively | 208,331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 14,177 and 12,125 | 200,136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 14,385 and 12,125 | 204,068,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 14,224 and 12,125 | 209,916,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 12,125 and 9,935, respectively | 190,916,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 17,611 and 9,935 | 200,110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 13,368 and 9,935 | 209,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 10,775 and 9,935 | 217,884,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease, right-of-use assets | 47,739,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 9,935 and 9,237, respectively | 203,457,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 13,036 and 9,237 | 203,385,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of accumulated depreciation | 565,715,000 | 554,187,000 | 558,442,000 | 560,018,000 | 543,342,000 | 524,130,000 | 568,235,000 | 551,053,000 | 541,300,000 | 532,881,000 | 516,457,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 12,328 and 9,237 | 203,163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 11,926 and 9,237 | 212,655,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 9,237 and 8,719 respectively | 200,797,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 13,236 and 8,719 | 195,433,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 11,538 and 8,719 | 195,283,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 11,085 and 8,719 | 200,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 8,719 and 7,675 respectively | 187,174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 11,652 and 7,675 | 184,783,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 10,152 and 7,675 | 176,564,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -30,727,000 | -33,830,000 | -28,949,000 | -25,001,000 | -26,498,000 | -20,984,000 | -21,335,000 | -2,533,000 | -632,000 | 4,831,000 | 7,646,000 | 7,271,000 | 3,556,000 | 7,527,000 | 2,439,000 | 9,837,000 | 10,301,000 | 9,578,000 | 5,210,000 | 1,863,000 | 2,305,000 | 2,418,000 | 1,961,000 | -300,000 | 9,487,000 | 7,923,000 | 8,549,000 | 3,005,000 | 3,816,000 | 1,084,000 | ||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 9,974 and 7,675 | 176,404,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 7,675 and 6,007 respectively | 156,578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and deferred income taxes | 10,418,000 | 424,000 | 198,000 | 5,336,000 | 3,188,000 | 13,342,000 | 474,000 | 12,785,000 | 12,721,000 | 12,785,000 | 7,232,000 | 7,298,000 | 7,369,000 | 11,358,000 | 16,198,000 | 24,343,000 | 11,785,000 | 14,252,000 | 24,789,000 | 25,752,000 | 24,901,000 | 17,053,000 | 16,349,000 | 16,246,000 | 12,845,000 | 13,779,000 | 12,793,000 | 10,964,000 | ||||||||||||||||||||||||||||||||||||||||
loans payable | 601,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 10,252 and 6,007 | 158,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 8,573 and 6,007 | 168,924,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 9,050 and 5,114, respectively | 157,871,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and leasehold improvements | 400,236,000 | 397,004,000 | 395,459,000 | 393,584,000 | 391,067,000 | 369,819,000 | 365,575,000 | 355,568,000 | 350,698,000 | 349,672,000 | 345,020,000 | 346,738,000 | 345,215,000 | 343,417,000 | 338,101,000 | 334,037,000 | 329,022,000 | 328,950,000 | 327,586,000 | 325,034,000 | 322,662,000 | 314,784,000 | 312,641,000 | 304,706,000 | 300,698,000 | 291,485,000 | 276,966,000 | 274,080,000 | 255,957,000 | |||||||||||||||||||||||||||||||||||||||
machinery and equipment | 534,916,000 | 529,849,000 | 520,447,000 | 512,842,000 | 504,953,000 | 450,767,000 | 437,614,000 | 425,274,000 | 419,581,000 | 408,275,000 | 398,120,000 | 393,530,000 | 388,599,000 | 386,243,000 | 376,387,000 | 370,088,000 | 365,997,000 | 363,113,000 | 358,799,000 | 352,511,000 | 349,771,000 | 338,225,000 | 331,097,000 | 322,696,000 | 315,060,000 | 308,244,000 | 293,409,000 | 289,442,000 | 272,022,000 | |||||||||||||||||||||||||||||||||||||||
motor vehicles | 192,466,000 | 171,049,000 | 165,506,000 | 166,573,000 | 166,669,000 | 145,090,000 | 141,978,000 | 141,370,000 | 140,975,000 | 136,075,000 | 132,176,000 | 129,762,000 | 129,899,000 | 127,371,000 | 122,933,000 | 121,135,000 | 121,647,000 | 121,268,000 | 119,117,000 | 113,048,000 | 114,598,000 | 111,158,000 | 107,876,000 | 103,474,000 | 102,172,000 | 98,021,000 | 89,182,000 | 85,024,000 | 75,828,000 | |||||||||||||||||||||||||||||||||||||||
total property, plant and equipment | 1,127,618,000 | 1,097,902,000 | 1,081,412,000 | 1,072,999,000 | 1,062,689,000 | 965,676,000 | 945,167,000 | 922,212,000 | 911,254,000 | 894,022,000 | 875,316,000 | 870,030,000 | 863,713,000 | 857,031,000 | 825,260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
less -- accumulated depreciation | 612,137,000 | 602,732,000 | 577,034,000 | 532,500,000 | 522,094,000 | 510,008,000 | 501,206,000 | 493,313,000 | 483,114,000 | 474,963,000 | 469,372,000 | 467,808,000 | 456,052,000 | 444,061,000 | 435,616,000 | 427,537,000 | 418,113,000 | 407,823,000 | 401,099,000 | 387,103,000 | 379,799,000 | 375,060,000 | 366,316,000 | 356,661,000 | 334,708,000 | 327,729,000 | ||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans payable and current maturities of long-term debt | 3,376,000 | 5,637,000 | 6,138,000 | 7,704,000 | 9,334,000 | 110,686,000 | 108,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current maturities | 155,000 | 155,000 | 155,000 | 155,000 | 100,155,000 | 100,157,000 | 100,164,000 | 100,180,000 | 100,163,000 | 130,163,000 | 100,197,000 | 100,251,000 | 100,304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | 111,988,000 | 111,415,000 | 101,141,000 | 98,661,000 | 99,574,000 | 99,110,000 | 98,789,000 | 198,084,000 | 193,479,000 | 193,344,000 | 192,715,000 | 190,751,000 | 209,003,000 | 179,443,000 | 179,359,000 | 173,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 1,216,715,000 | 1,185,463,000 | 1,166,967,000 | 1,106,876,000 | 956,297,000 | 929,808,000 | 896,925,000 | 869,053,000 | 844,825,000 | 817,554,000 | 797,942,000 | 779,182,000 | 758,893,000 | 736,293,000 | 708,050,000 | 689,879,000 | 670,019,000 | 652,783,000 | 627,035,000 | 609,116,000 | 577,765,000 | 562,247,000 | 549,923,000 | 531,415,000 | 516,734,000 | 471,224,000 | 464,921,000 | |||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 7,997 and 5,114, respectively | 159,102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 7,868 and 5,114, respectively | 168,161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – accumulated depreciation | 595,583,000 | 586,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 5,114 and 4,894 respectively | 152,523,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 8,469 and 4,894 at may 31, 2014 and august 31, 2013, respectively | 153,723,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 9,727,000 | 8,143,000 | 8,611,000 | 5,741,000 | 8,506,000 | 6,812,000 | 6,769,000 | 3,647,000 | 5,447,000 | 4,316,000 | 5,457,000 | 3,004,000 | 4,276,000 | 3,352,000 | 4,989,000 | 2,889,000 | 3,516,000 | 3,907,000 | 5,255,000 | 3,026,000 | 3,921,000 | 3,840,000 | 2,841,000 | 4,758,000 | 2,596,000 | |||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 6,912 and 5,152, respectively | 146,368,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | 5,621,000 | 20,142,000 | 8,180,000 | 2,569,000 | 2,523,000 | 2,946,000 | 3,259,000 | 14,429,000 | 2,437,000 | 6,430,000 | 5,375,000 | 8,942,000 | 3,753,000 | 6,334,000 | 8,136,000 | 10,197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 7,318 and 5,152, respectively | 153,899,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 5,152 and 4,201 respectively | 135,327,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 4,530,000 | 4,492,000 | 4,565,000 | 11,470,000 | 20,133,000 | 81,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 8,186 and 4,201, respectively | 140,140,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 6,658 and 4,201, respectively | 139,563,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 5,441 and 4,201, respectively | 143,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 4,201 and 4,102 respectively | 128,377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 5,612 and 4,102, respectively | 127,355,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term obligations | 50,222,000 | 80,371,000 | 80,750,000 | 5,759,000 | 6,058,000 | 6,522,000 | 6,447,000 | 17,841,000 | 5,059,000 | 4,191,000 | 90,000 | 287,000 | 384,000 | 655,000 | 683,000 | 1,004,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 5,062 and 4,102, respectively | 124,237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 5,064 and 4,102, respectively | 122,956,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 4,102 and 5,567 respectively | 105,247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 6,479 and 5,567, respectively | 106,223,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term obligations, net of current maturities | 175,358,000 | 175,411,000 | 175,465,000 | 175,568,000 | 175,622,000 | 213,675,000 | 227,928,000 | 236,315,000 | 229,579,000 | 234,080,000 | 208,526,000 | 206,116,000 | 178,133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 5,679 and 5,567, respectively | 105,564,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 6,700 and 5,567, respectively | 110,574,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 5,567 and 4,164 respectively | 97,784,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 7,628 and 4,164, respectively | 103,515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 7,216 and 4,164, respectively | 103,063,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 6,114 and 4,164, respectively | 111,394,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 5,502 and 4,144, respectively | 108,406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 5,286 and 4,144, respectively | 104,674,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 5,168 and 4,144, respectively | 108,854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 3,863 and 3,653, respectively | 94,399,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer contracts and other intangible assets | 61,631,000 | 62,796,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 3,786 and 3,653, respectively | 98,580,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 3,127 and 2,616, respectively | 82,540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid taxes and deferred tax assets | 4,184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less — accumulated depreciation | 300,653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 5,738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value; 2,000,000 shares authorized; no shares outstanding |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.