7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 2014-03-31 
      
                                                
      assets
                                                
      current assets:
                                                
      cash
    812,862,000 638,268,000 463,319,000 488,859,000 613,020,000 541,637,000 490,163,000 560,744,000 470,409,000 366,104,000 217,128,000 426,690,000 457,357,000 463,696,000 20,125,000 22,173,000 14,005,000 142,833,000 195,009,000 223,996,000 203,883,000 235,210,000 174,233,000 98,312,000 54,207,000 9,357,000 8,891,000 19,758,000 17,612,000 18,394,000 17,587,000 18,407,000 11,183,000 8,717,000 6,450,000 12,097,000 8,804,000 9,168,000 6,555,000 6,412,000 3,481,000 4,847,000 3,623,000 3,931,000 
      receivables
    400,459,000 379,786,000 333,221,000 247,940,000 357,636,000 369,256,000 323,576,000 240,810,000 352,562,000 342,338,000 306,945,000 242,485,000 387,952,000 427,620,000 341,753,000 303,140,000 361,466,000 303,736,000 236,191,000 188,744,000 260,180,000 241,830,000 200,028,000 156,973,000 250,470,000 231,829,000 186,991,000 152,538,000 236,968,000 228,905,000 171,961,000 176,942,000 279,711,000 215,432,000 168,943,000 154,576,000 215,294,000 212,167,000 186,883,000 171,768,000 254,583,000 229,684,000 154,294,000 150,713,000 
      inventories
    423,778,000 453,695,000 488,269,000 476,369,000 487,232,000 487,833,000 464,200,000 405,409,000 385,090,000 434,631,000 463,994,000 459,029,000 479,171,000 489,492,000 494,324,000 465,518,000 425,244,000 330,713,000 300,961,000 238,860,000 223,268,000 239,239,000 282,398,000 261,347,000 248,914,000 230,284,000 264,540,000 246,451,000 247,161,000 261,721,000 263,792,000 215,045,000 214,283,000 262,188,000 258,430,000 222,631,000 223,226,000 238,718,000 230,466,000 204,131,000 220,257,000 258,977,000 269,842,000 260,300,000 
      other current assets
    35,813,000 45,277,000 39,974,000 31,928,000 34,032,000 25,574,000 22,028,000 31,459,000 23,855,000 25,450,000 29,422,000 29,162,000 23,400,000 20,532,000 15,696,000 16,188,000 16,858,000 18,314,000 10,817,000 11,934,000 13,248,000 13,085,000 9,552,000 9,153,000 10,629,000 9,185,000 6,091,000 7,641,000 7,219,000 8,740,000 5,113,000 4,962,000 7,161,000 9,512,000           
      total current assets
    1,672,912,000 1,517,026,000 1,324,783,000 1,245,096,000 1,491,920,000 1,424,300,000 1,299,967,000 1,238,422,000 1,231,916,000 1,168,523,000 1,017,489,000 1,157,366,000 1,347,880,000 1,401,340,000 871,898,000 807,019,000 817,573,000 795,596,000 742,978,000 663,534,000 700,579,000 729,364,000 666,211,000 525,785,000 564,220,000 480,655,000 466,513,000 426,388,000 508,960,000 517,760,000 458,453,000 415,356,000 512,338,000 495,849,000 440,566,000 394,786,000 454,897,000 468,513,000 436,763,000 402,276,000 500,859,000 514,366,000 446,731,000 428,499,000 
      property, plant and equipment
    1,110,883,000 1,078,728,000 1,051,040,000 1,017,555,000 955,434,000 927,668,000 876,351,000 810,887,000 773,993,000 747,312,000 733,059,000 685,496,000 653,432,000 636,042,000 619,383,000 590,949,000 544,187,000 518,229,000 504,275,000 496,052,000 481,947,000 477,100,000 481,380,000 488,386,000 492,017,000 396,280,000 398,891,000 402,819,000 402,238,000 391,710,000 399,381,000 410,534,000 410,271,000 417,635,000 406,858,000 393,480,000 397,409,000 401,822,000 391,744,000 387,654,000 389,826,000 389,283,000 377,067,000 292,082,000 
      other assets:
                                                
      goodwill
    725,279,000 725,698,000 720,223,000 720,543,000 617,147,000 617,048,000 617,183,000 617,397,000 620,165,000 620,428,000 620,193,000 619,275,000 619,487,000 619,626,000 610,293,000 611,578,000 598,976,000 599,255,000 599,072,000 598,957,000 598,416,000 598,200,000 597,819,000 668,154,000 669,753,000 102,844,000 102,638,000 102,423,000 103,002,000 102,792,000 103,017,000 103,282,000 103,380,000 100,860,000 100,566,000 100,441,000 100,696,000 100,857,000 100,885,000 100,205,000 100,483,000 98,894,000 98,679,000 86,297,000 
      intangible assets
    423,787,000 437,326,000 448,060,000 462,491,000 328,924,000 340,747,000 352,652,000 365,631,000 382,050,000 394,837,000 407,627,000 421,450,000 435,281,000 449,115,000 431,385,000 447,411,000 450,925,000 466,384,000 482,016,000 501,812,000 519,660,000 537,457,000 555,338,000 498,113,000 501,572,000 35,733,000 37,177,000 38,554,000 40,693,000 42,486,000 44,437,000 46,439,000 48,429,000 50,125,000 51,758,000 53,457,000 55,682,000 57,822,000 59,869,000 61,492,000 63,811,000 55,761,000 58,055,000 66,184,000 
      other assets
    146,428,000 151,167,000 146,254,000 156,569,000 142,325,000 137,775,000 122,760,000 129,622,000 129,850,000 117,569,000 122,757,000 122,071,000 121,519,000 119,240,000 116,799,000 98,802,000 94,963,000 95,154,000 85,491,000 82,081,000 72,770,000 72,910,000 69,140,000 68,737,000 67,758,000 52,903,000 36,940,000 36,856,000 39,342,000 36,158,000 37,954,000 37,623,000 35,691,000 48,860,000 46,537,000 45,002,000 46,195,000 45,614,000 48,387,000 49,220,000 51,656,000 59,561,000 61,167,000 64,533,000 
      total assets
    4,079,289,000 3,909,945,000 3,690,360,000 3,602,254,000 3,535,750,000 3,447,538,000 3,268,913,000 3,161,959,000 3,137,974,000 3,048,669,000 2,901,125,000 3,005,658,000 3,177,599,000 3,225,363,000 2,649,758,000 2,555,759,000 2,506,624,000 2,474,618,000 2,413,832,000 2,342,436,000 2,373,372,000 2,415,031,000 2,369,888,000 2,249,175,000 2,295,320,000 1,068,415,000 1,042,159,000 1,007,040,000 1,094,235,000 1,090,906,000 1,043,242,000 1,013,234,000 1,110,109,000 1,113,329,000 1,046,285,000 987,166,000 1,054,879,000 1,074,628,000 1,037,648,000 1,000,847,000 1,106,635,000 1,117,865,000 1,041,699,000 937,595,000 
      liabilities, mezzanine equity and stockholders’ equity
                                                
      current liabilities:
                                                
      current maturities of debt obligations
    8,660,000 9,310,000 9,934,000 10,621,000 11,130,000 11,486,000 11,870,000 12,275,000 12,950,000 13,806,000 14,693,000 15,601,000 16,765,000 18,113,000 19,451,000 20,764,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,963,000 7,955,000 7,954,000 6,195,000 25,939,000 25,932,000 26,165,000 26,395,000 26,623,000 26,848,000 26,833,000 26,818,000 27,301,000 37,789,000 36,717,000 36,497,000 35,880,000 35,870,000 35,860,000 35,850,000 10,215,000 9,580,000 11,153,000 
      current maturities of finance lease obligations
    40,818,000 35,212,000 33,143,000 30,944,000 26,233,000 22,642,000 18,015,000 12,844,000 11,698,000 10,447,000 8,541,000 6,556,000 5,358,000 5,227,000 5,089,000 5,167,000 17,467,000 18,934,000 19,318,000 18,957,000 19,319,000 19,586,000 20,382,000 21,413,000 22,555,000 22,695,000                   
      accounts payable
    225,946,000 227,079,000 218,024,000 183,913,000 273,293,000 264,828,000 254,401,000 207,902,000 223,536,000 205,591,000 210,111,000 174,106,000 236,603,000 274,606,000 224,986,000 195,471,000 257,576,000 229,300,000 171,098,000 108,368,000 114,030,000 96,654,000 106,710,000 78,292,000 111,450,000 106,413,000 93,577,000 66,361,000 95,861,000 102,884,000 105,521,000 71,591,000 93,944,000 107,131,000 121,922,000 71,362,000 95,437,000 112,646,000 119,606,000 74,000,000 87,020,000 109,163,000 111,893,000 108,111,000 
      other accrued liabilities
    190,069,000 161,226,000 137,295,000 162,205,000 152,091,000 148,263,000 154,260,000 162,275,000 158,784,000 137,511,000 142,400,000 170,549,000 169,774,000 148,605,000 134,877,000 140,578,000 129,818,000 124,081,000 116,151,000 119,956,000 119,084,000 105,148,000 101,116,000 106,527,000 97,979,000 76,267,000 61,901,000 67,567,000 65,116,000 66,037,000 60,560,000 66,665,000 71,611,000 59,523,000 54,460,000 56,720,000 59,582,000 64,806,000 65,099,000 75,070,000 80,690,000 61,821,000 54,349,000 37,956,000 
      accrued income taxes
    15,370,000 38,777,000  407,000 4,590,000 45,708,000 1,076,000 13,829,000 20,899,000 52,232,000 3,057,000 3,468,000 10,800,000 58,207,000 6,838,000 2,104,000 1,978,000 28,135,000 4,703,000 23,278,000 23,058,000 29,550,000 2,050,000 7,899,000 3,169,000 12,669,000 1,758,000 6,608,000 10,455,000 16,090,000 6,307,000 9,825,000 12,209,000 12,910,000 8,207,000 20,406,000 13,126,000 103,000 1,822,000 8,171,000 5,607,000 8,672,000 6,041,000 7,372,000 
      total current liabilities
    480,863,000 471,604,000 398,396,000 388,090,000 467,337,000 492,927,000 439,622,000 409,125,000 427,867,000 419,587,000 378,802,000 370,280,000 439,300,000 504,758,000 391,241,000 364,084,000 413,839,000 407,450,000 318,270,000 277,559,000 282,491,000 258,901,000 238,213,000 222,085,000 241,348,000 243,983,000 206,285,000 190,055,000 220,797,000 233,421,000 221,243,000 197,568,000 226,531,000 228,811,000 255,754,000 216,676,000 239,626,000 248,260,000 241,628,000 211,475,000 228,459,000 207,532,000 197,594,000 164,592,000 
      long-term debt obligations
    1,248,506,000 1,250,050,000 1,251,589,000 1,253,129,000 1,255,118,000 1,257,320,000 1,259,522,000 1,261,742,000 1,264,197,000 1,266,797,000 1,269,391,000 1,272,040,000 1,275,211,000 1,279,176,000 908,705,000 931,765,000 901,511,000 780,565,000  783,874,000 885,528,000 1,037,470,000  991,267,000 1,043,154,000 230,337,000  200,764,000 252,524,000 278,561,000  260,981,000 358,047,000 377,712,000           
      long-term finance lease obligations
    133,020,000 135,671,000 131,000,000 114,927,000 90,272,000 79,521,000 61,661,000 37,947,000 31,729,000 28,795,000 32,272,000 14,571,000 13,893,000 11,429,000 11,393,000 13,354,000 35,149,000 35,241,000 32,964,000 34,007,000 37,016,000 40,611,000 44,501,000 48,604,000 52,746,000 56,368,000                   
      deferred tax liabilities
    206,929,000 186,784,000 190,416,000 193,285,000 154,574,000 155,763,000 156,705,000 159,296,000 159,060,000 158,942,000 159,056,000 163,259,000 164,945,000 166,741,000 168,435,000 172,143,000 163,238,000 162,988,000 162,185,000 167,645,000 172,183,000 173,270,000 175,616,000 156,707,000 158,079,000 48,745,000 45,963,000 35,472,000 35,750,000 34,008,000 32,304,000 31,021,000 42,971,000 43,753,000 44,007,000 52,159,000 54,602,000 52,545,000 63,683,000 60,567,000 61,842,000 64,225,000 65,088,000 69,169,000 
      other liabilities
    80,860,000 87,560,000 83,171,000 88,437,000 76,183,000 77,194,000 70,704,000 71,980,000 72,942,000 62,682,000 66,744,000 69,767,000 68,580,000 66,472,000 64,939,000 53,903,000 61,366,000 62,480,000 54,767,000 52,453,000 40,551,000 40,266,000 37,608,000 34,112,000 37,017,000 28,641,000 19,119,000 22,220,000 24,721,000 22,950,000 25,023,000 22,681,000 22,868,000 23,484,000 26,530,000 31,070,000 32,147,000 40,185,000 30,803,000 29,299,000 31,877,000 30,165,000 28,602,000 15,324,000 
      total liabilities
    2,150,178,000 2,131,669,000 2,054,572,000 2,037,868,000 2,043,484,000 2,062,725,000 1,988,214,000 1,940,090,000 1,955,795,000 1,936,803,000 1,906,265,000 1,889,917,000 1,961,929,000 2,028,576,000 1,544,713,000 1,535,249,000 1,575,103,000 1,448,724,000 1,350,406,000 1,315,538,000 1,417,769,000 1,550,518,000 1,585,306,000 1,452,775,000 1,532,344,000 608,074,000 541,524,000 512,052,000 596,075,000 626,328,000 609,433,000 577,210,000 711,351,000 735,281,000 695,850,000 624,894,000 698,257,000 739,351,000 708,268,000 659,171,000 769,449,000 790,191,000 727,102,000 691,980,000 
      commitments and contingencies
                                                
      mezzanine equity:
                                                
      redeemable common stock: 0.01 par value; 5,082 and 5,702 shares outstanding, respectively
    82,574,000                                            
      total mezzanine equity
    82,574,000 87,985,000 92,652,000 95,250,000 98,231,000 103,766,000 108,584,000 121,686,000 133,349,000 148,397,000 153,220,000 157,128,000 159,928,000 188,828,000 195,384,000 205,742,000 221,518,000 219,590,000 229,911,000 241,539,000 246,093,000 249,924,000 247,097,000 250,425,000 251,220,000 248,157,000 102,322,000 102,137,000 108,709,000 108,039,000 109,550,000 110,104,000 110,900,000 110,584,000 112,825,000 112,637,000 111,768,000 111,471,000 111,747,000 111,252,000 111,074,000 106,968,000 108,021,000 642,951,000 
      stockholders’ equity:
                                                
      common stock; 0.01 par value: 1,000,000 shares authorized; 84,602 and 83,750 shares issued, respectively; 72,660 and 71,864 shares outstanding, respectively
    11,703,000                                            
      paid-in capital
    1,309,458,000 1,294,545,000 1,277,694,000 1,269,230,000 1,255,794,000 1,241,525,000 1,219,834,000 1,195,893,000 1,173,574,000 1,147,449,000 1,134,864,000 1,128,915,000 1,119,453,000 1,079,701,000 1,065,628,000 1,008,610,000 968,198,000 950,963,000 918,587,000 882,843,000 859,254,000 839,765,000 827,573,000 817,028,000 800,947,000 501,046,000 391,039,000 383,300,000 381,475,000 375,215,000 364,908,000 357,684,000 778,548,000 774,874,000 755,787,000 749,684,000 748,177,000 746,054,000 715,859,000 713,695,000 710,341,000 705,179,000 700,977,000 22,547,000 
      common stock in treasury, at cost
    -1,226,102,000 -1,226,091,000 -1,219,408,000 -1,219,404,000 -1,219,438,000 -1,199,469,000 -1,140,578,000 -1,110,670,000 -1,039,717,000 -977,812,000 -920,999,000 -719,702,000 -536,697,000 -408,861,000 -318,691,000 -316,049,000 -315,935,000 -139,313,000 -10,959,000 -10,949,000 -10,859,000 -10,853,000 -10,461,000 -10,200,000 -10,162,000 -10,162,000 -9,863,000 -9,117,000 -9,035,000 -9,033,000 -8,277,000 -7,958,000 -442,787,000 -443,561,000 -436,984,000 -437,990,000 -438,404,000 -439,009,000 -440,995,000 -441,822,000 -442,418,000 -443,660,000 -445,065,000 -448,439,000 
      accumulated other comprehensive loss
    -33,248,000 -31,603,000 -37,178,000 -38,378,000 -30,689,000 -31,791,000 -29,830,000 -26,601,000 -29,658,000 -25,399,000 -27,580,000 -29,871,000 -33,775,000 -28,289,000 -24,386,000 -26,681,000 -26,020,000 -22,794,000 -24,220,000 -24,353,000 -30,426,000 -32,494,000 -35,325,000 -24,969,000 -26,427,000 -24,470,000 -25,867,000 -27,675,000 -22,843,000 -24,684,000 -21,247,000 -20,933,000 -19,442,000 -22,239,000 -24,815,000 -27,039,000 -24,362,000 -22,881,000 -21,261,000 -26,122,000 -23,683,000 -14,430,000 -15,521,000 -5,977,000 
      retained earnings
    1,764,512,000 1,622,535,000 1,492,634,000 1,427,891,000 1,359,100,000 1,241,161,000 1,092,208,000 1,008,270,000 913,551,000 788,780,000 626,215,000 550,011,000 477,790,000 335,822,000 158,876,000 121,918,000 57,386,000      -267,619,000    17,582,000 22,017,000 11,631,000                
      total ads stockholders’ equity
    1,826,323,000 1,671,086,000 1,525,436,000 1,451,032,000 1,376,457,000 1,263,113,000 1,153,313,000 1,078,562,000 1,029,413,000 944,672,000 824,147,000 940,998,000 1,038,413,000 989,996,000 893,039,000 799,399,000 695,219,000 791,779,000 819,784,000 772,205,000 696,520,000 602,306,000 525,723,000 531,422,000 498,178,000 199,126,000 384,327,000 379,958,000 372,661,000 340,953,000 307,596,000 311,210,000 271,966,000 251,178,000 222,703,000 235,319,000 230,695,000 209,387,000 202,600,000 216,043,000 209,578,000 204,549,000 190,163,000 -419,912,000 
      noncontrolling interest in subsidiaries
    20,214,000 19,205,000 17,700,000 18,104,000 17,578,000 17,934,000 18,802,000 21,621,000 19,417,000 18,797,000 17,493,000 17,615,000 17,329,000 17,963,000 16,622,000 15,369,000 14,784,000 14,525,000 13,731,000 13,154,000 12,990,000 12,283,000 11,762,000 14,553,000 13,578,000 13,058,000 13,986,000 12,893,000 16,790,000 15,586,000 16,663,000 14,710,000 15,892,000 16,286,000 14,907,000 14,316,000 14,159,000 14,419,000 15,033,000 14,381,000 16,534,000 16,157,000 16,413,000 22,576,000 
      total stockholders’ equity
    1,846,537,000 1,690,291,000 1,543,136,000 1,469,136,000 1,394,035,000 1,281,047,000 1,172,115,000 1,100,183,000 1,048,830,000 963,469,000 841,640,000 958,613,000 1,055,742,000 1,007,959,000 909,661,000 814,768,000 710,003,000 806,304,000 833,515,000 785,359,000 709,510,000 614,589,000 537,485,000 545,975,000 511,756,000 212,184,000 398,313,000 392,851,000 389,451,000 356,539,000 324,259,000 325,920,000 287,858,000 267,464,000 237,610,000 249,635,000 244,854,000 223,806,000 217,633,000 230,424,000 226,112,000 220,706,000 206,576,000 -397,336,000 
      total liabilities, mezzanine equity and stockholders’ equity
    4,079,289,000 3,909,945,000 3,690,360,000 3,602,254,000 3,535,750,000 3,447,538,000 3,268,913,000 3,161,959,000 3,137,974,000 3,048,669,000 2,901,125,000 3,005,658,000 3,177,599,000 3,225,363,000 2,649,758,000 2,555,759,000 2,506,624,000 2,474,618,000 2,413,832,000 2,342,436,000 2,373,372,000 2,415,031,000 2,369,888,000 2,249,175,000 2,295,320,000 1,068,415,000 1,042,159,000 1,007,040,000 1,094,235,000 1,090,906,000 1,043,242,000 1,013,234,000 1,110,109,000 1,113,329,000 1,046,285,000 987,166,000 1,054,879,000 1,074,628,000 1,037,648,000 1,000,847,000 1,106,635,000 1,117,865,000 1,041,699,000 937,595,000 
      redeemable common stock: 0.01 par value; 5,415 and 5,702 shares outstanding, respectively
     87,985,000                                           
      common stock; 0.01 par value: 1,000,000 shares authorized; 84,247 and 83,750 shares issued, respectively; 72,305 and 71,864 shares outstanding, respectively
     11,700,000                                           
      redeemable common stock: 0.01 par value; 5,702 and 6,682 shares outstanding, respectively
      92,652,000                                          
      common stock: 0.01 par value; 1,000,000 shares authorized; 83,750 and 82,283 shares issued, respectively; 71,864 and 70,868 shares outstanding, respectively
      11,694,000                                          
      redeemable common stock: 0.01 par value; 5,861 and 6,682 shares outstanding, respectively
       95,250,000                                         
      common stock; 0.01 par value: 1,000,000 shares authorized; 83,573 and 82,283 shares issued, respectively; 71,677 and 70,868 shares outstanding, respectively
       11,693,000                                         
      redeemable common stock: 0.01 par value; 6,045 and 6,682 shares outstanding, respectively
        98,231,000                                        
      common stock; 0.01 par value: 1,000,000 shares authorized; 83,359 and 82,283 shares issued, respectively; 71,463 and 70,868 shares outstanding, respectively
        11,690,000                                        
      redeemable common stock: 0.01 par value; 6,386 and 6,682 shares outstanding, respectively
         103,766,000                                       
      common stock; 0.01 par value: 1,000,000 shares authorized; 82,973 and 82,283 shares issued, respectively; 71,198 and 70,868 shares outstanding, respectively
         11,687,000                                       
      redeemable common stock: 0.01 par value; 6,682 and 9,429 shares outstanding, respectively
          108,584,000                                      
      common stock: 0.01 par value; 1,000,000 shares authorized; 82,283 and 79,057 shares issued, respectively; 70,868 and 69,518 shares outstanding, respectively
          11,679,000                                      
      redeemable common stock: 0.01 par value; 7,488 and 9,429 shares outstanding, respectively
           121,686,000                                     
      common stock; 0.01 par value: 1,000,000 shares authorized; 81,415 and 79,057 shares issued, respectively; 70,200 and 69,518 shares outstanding, respectively
           11,670,000                                     
      redeemable common stock: 0.01 par value; 8,206 and 9,429 shares outstanding, respectively
            133,349,000                                    
      common stock; 0.01 par value: 1,000,000 shares authorized; 80,635 and 79,057 shares issued, respectively; 70,018 and 69,518 shares outstanding, respectively
            11,663,000                                    
      redeemable common stock: 0.01 par value; 9,132 and 9,429 shares outstanding, respectively
             148,397,000                                   
      common stock; 0.01 par value: 1,000,000 shares authorized; 79,651 and 79,057 shares issued, respectively; 69,541 and 69,518 shares outstanding, respectively
             11,654,000                                   
      redeemable common stock: 0.01 par value; 9,429 and 0 shares outstanding, respectively
              153,220,000                                  
      redeemable convertible preferred stock
                  195,384,000 210,888,000 228,532,000 228,532,000 240,944,000 255,491,000 262,872,000 269,529,000 269,529,000 275,896,000 279,785,000 279,816,000 282,638,000 285,117,000 285,117,000 287,337,000 291,247,000 293,284,000 296,410,000 298,357,000 302,814,000 303,849,000 305,361,000 307,513,000 310,240,000 311,240,000 313,302,000 317,665,000  291,720,000 
      common stock: 0.01 par value; 1,000,000 shares authorized; 79,057 and 75,529 shares issued, respectively; 69,518 and 72,309 shares outstanding, respectively
              11,647,000                                  
      redeemable common stock: 0.01 par value; 9,669 and 0 shares outstanding, respectively
               157,128,000                                 
      common stock; 0.01 par value: 1,000,000 shares authorized; 78,785 and 75,529 shares issued, respectively; 71,545 and 72,309 shares outstanding, respectively
               11,645,000                                 
      redeemable common stock: 0.01 par value; 9,840 and 0 shares outstanding, respectively
                159,928,000                                
      common stock; 0.01 par value: 1,000,000 shares authorized; 78,519 and 75,529 shares issued, respectively; 73,205 and 72,309 shares outstanding, respectively
                11,642,000                                
      redeemable common stock: 0.01 par value; 11,619 and 0 shares outstanding, respectively
                 188,828,000                               
      common stock; 0.01 par value: 1,000,000 shares authorized; 76,607 and 75,529 shares issued, respectively; 72,386 and 72,309 shares outstanding, respectively
                 11,623,000                               
      deferred compensation — unearned esop shares
                      -11,033,000    -22,432,000    -180,316,000    -190,168,000    -198,216,000    -205,664,000    -212,469,000  
      common stock: 0.01 par value; 1,000,000 shares authorized; 75,529 and 72,071 shares issued, respectively; 72,309 and 71,570 shares outstanding, respectively
                  11,612,000                              
      deferred compensation – unearned esop shares
                   -5,146,000 -7,014,000 -8,942,000  -13,952,000 -16,779,000 -19,605,000  -25,471,000 -28,565,000 -31,659,000  -182,980,000 -185,376,000 -187,772,000  -192,180,000 -194,192,000 -196,204,000  -200,180,000 -202,008,000 -203,836,000  -207,154,000 -208,926,000 -210,697,000  -197,888,000 
      common stock; 0.01 par value: 1,000,000 shares authorized; 74,492 and 72,071 shares issued, respectively; 71,295 and 71,570 shares outstanding, respectively
                   11,601,000                             
      common stock; 0.01 par value: 1,000,000 shares authorized; 73,333 and 72,071 shares issued, respectively; 70,137 and 71,570 shares outstanding, respectively
                    11,590,000                            
      common stock; 0.01 par value: 1,000,000 shares authorized; 73,227 and 72,071 shares issued, respectively; 71,549 and 71,570 shares outstanding, respectively
                     11,589,000                           
      retained deficit
                     -8,666,000 -75,202,000 -86,903,000 -133,011,000 -205,669,000        -11,976,000 -39,214,000 -29,007,000 -56,746,000 -70,289,000 -83,678,000 -61,729,000 -67,109,000 -87,170,000 -63,396,000 -42,101,000 -47,055,000 -54,933,000 -62,621,000  
      long-term debt obligation
                      782,220,000    1,089,368,000    208,602,000    270,900,000    310,849,000 269,388,000 312,712,000 335,130,000 315,345,000 301,565,000 389,685,000 431,754,000 390,315,000 442,895,000 
      common stock: 0.01 par value; 1,000,000 shares authorized; 72,071 and 69,810 shares issued, respectively; 71,570 and 69,319 shares outstanding, respectively
                      11,578,000                          
      common stock; 0.01 par value: 1,000,000 shares authorized; 70,989 and 69,810 shares issued, respectively; 70,488 and 69,319 shares outstanding, respectively
                       11,567,000                         
      common stock; 0.01 par value: 1,000,000 shares authorized; 71,002 and 69,810 shares issued, respectively; 70,502 and 69,319 shares outstanding, respectively
                        11,562,000                        
      common stock; 0.01 par value: 1,000,000 shares authorized; 69,973 and 69,810 shares issued, respectively; 69,473 and 69,319 shares outstanding, respectively
                         11,557,000                       
      common stock: 0.01 par value; 1,000,000 shares authorized; 69,810 and 57,964 shares issued, respectively; 69,319 and 57,490 shares outstanding, respectively
                          11,555,000                      
      common stock; 0.01 par value: 1,000,000 shares authorized; 69,260 and 57,964 shares issued, respectively; 68,775 and 57,490 shares outstanding, respectively
                           11,549,000                     
      retained (deficit) earnings
                           -261,986,000 -277,725,000 -278,727,000                   
      common stock; 0.01 par value: 1,000,000 shares authorized; 68,746 and 57,964 shares issued, respectively; 68,262 and 57,490 shares outstanding, respectively
                            11,545,000                    
      common stock; 0.01 par value: 1,000,000 shares authorized; 58,283 and 57,964 shares issued, respectively; 57,779 and 57,490 shares outstanding, respectively
                             11,439,000                   
      current maturities of capital lease obligations
                              23,117,000 23,354,000 22,970,000 21,787,000 22,007,000 22,654,000 21,949,000 21,946,000 21,450,000 20,367,000 20,640,000 20,872,000 19,231,000 18,374,000 19,292,000 17,661,000 15,731,000  
      long-term capital lease obligations
                              61,555,000 63,541,000 62,283,000 57,388,000 59,963,000 64,959,000 60,934,000 61,521,000 58,710,000 55,601,000 59,170,000 63,231,000 56,809,000 56,265,000 57,586,000 56,515,000 45,503,000  
      redeemable noncontrolling interest in subsidiaries
                                8,968,000 8,474,000 8,471,000 9,000,000 8,682,000 8,431,000 8,227,000 8,968,000 8,415,000 7,794,000 7,171,000 7,166,000 6,698,000    
      common stock: 0.01 par value; 1,000,000 shares authorized; 57,964 and 56,889 shares issued, respectively; 57,490 and 56,476 shares outstanding, respectively
                              11,436,000                  
      common stock; 0.01 par value: 1,000,000 shares authorized; 57,634 shares issued; 57,190 and 56,476 shares outstanding, respectively
                               11,433,000                 
      common stock; 0.01 par value: 1,000,000 shares authorized; 57,525 shares issued; 57,084 and 56,476 shares outstanding, respectively
                                11,433,000                
      common stock; 0.01 par value: 1,000,000 shares authorized; 57,366 shares issued; 56,925 and 56,476 shares outstanding, respectively
                                 11,431,000               
      common stock: 0.01 par value; 1,000,000 shares authorized; 56,889 shares issued; 56,476 and 55,338 shares outstanding, respectively
                                  11,426,000              
      current portion of liability-classified stock-based awards
                                      11,926,000 11,104,000 14,344,000 13,953,000       
      common stock; 0.01 par value: 1,000,000 shares authorized; 56,607 shares issued; 56,204 and 55,338 shares outstanding, respectively
                                   11,424,000             
      common stock; 0.01 par value: 1,000,000 shares authorized; 153,560 shares issued; 55,413 and 55,338 shares outstanding, respectively
                                    12,393,000            
      common stock; 0.01 par value: 1,000,000 shares authorized; 153,560 shares issued; 55,246 and 55,338 shares outstanding, respectively
                                     12,393,000           
      deferred income taxes and other current assets
                                      6,743,000 5,482,000 7,573,000 8,460,000 12,859,000 19,965,000 22,538,000 20,858,000 18,972,000 13,555,000 
      common stock: 0.01 par value; 1,000,000 shares authorized; 153,560 shares issued; 55,338 and 54,437 shares outstanding, respectively
                                      12,393,000          
      common stock; 0.01 par value: 1,000,000 shares authorized; 153,560 shares issued; 55,114 and 54,437 shares outstanding, respectively
                                       12,393,000         
      common stock; 0.01 par value: 1,000,000 shares authorized; 153,560 shares issued; 55,020 and 54,437 shares outstanding, respectively
                                        12,393,000        
      common stock; 0.01 par value: 1,000,000 shares authorized; 153,560 shares issued; 54,884 and 54,437 shares outstanding, respectively
                                         12,393,000       
      common stock: 0.01 par value; 1,000,000 shares authorized; 153,560 shares issued; 54,437 and 53,522 shares outstanding, respectively
                                          12,393,000      
      common stock; 0.01 par value: 1,000,000 shares authorized; 153,560 shares issued; 54,237 and 53,522 shares outstanding, respectively
                                           12,393,000     
      common stock: 0.01 par value; 1,000,000 shares authorized; 153,560 shares issued; 54,107 and 53,522 shares outstanding, respectively
                                            12,393,000    
      common stock; 0.01 par value: 1,000,000 shares authorized; 153,560 shares issued; 53,839 and 53,522 shares outstanding, respectively
                                             12,393,000   
      redeemable common stock: 0.01 par value; 0 and 38,320 shares issued and outstanding, respectively
                                                
      44,170 shares issued; 25,639 and 26,129 shares outstanding, respectively
                                              320,490,000  
      stockholders’ equity
                                                
      common stock: 0.01 par value; 1,000,000 and 148,271 shares authorized; 153,560 and 109,951 shares issued; 53,522 and 9,141 shares outstanding, respectively
                                              12,393,000  
      redeemable common stock; 0.01 par value: 38,320 and 38,320 issued and outstanding, respectively
                                               549,119,000 
      common stock; 0.01 par value: 148,271 authorized: 109,951 issued: 9,141 and 9,263 outstanding, respectively
                                               11,957,000 
    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.