Accounts receivable, net of allowances of 38,848 and 28,136, respectively
430,297
442,320
278,191
335,317
Inventories
389,212
397,557
368,687
397,073
Income taxes receivable
4,924
2,443
32,782
6,437
Other receivables
22,892
25,315
22,082
17,232
Prepaid expenses and other assets
67,005
66,687
53,787
61,162
Total current assets
1,084,606
1,065,203
885,883
971,191
Property and equipment, net of accumulated depreciation of 239,780 and 209,873, respectively
246,078
236,874
238,191
242,139
Intangible assets, net
1,317,707
1,320,658
1,324,680
1,330,514
Gross goodwill
712,412
-
712,458
712,457
Accumulated impairment
307,769
-
307,769
307,769
Goodwill
404,643
404,662
404,689
404,688
Deferred tax assets, net
911,346
920,050
935,054
964,397
Restricted cash
3,555
3,467
3,557
3,553
Right-of-use assets
337,548
345,137
338,669
343,100
Other assets
50,796
47,363
44,027
40,182
Total assets
4,356,279
4,343,414
4,174,750
4,299,764
Accounts payable
262,511
242,474
266,090
217,269
Accrued expenses and other liabilities
306,066
259,430
300,959
275,395
Income taxes payable
69,308
43,764
47,308
114,740
Current borrowings
-
5,550
-
-
Current operating lease liabilities
90,144
88,298
85,772
84,331
Total current liabilities
728,029
639,516
700,129
691,735
Deferred tax liabilities, net
861
902
882
1,035
Long-term income taxes payable
639,580
640,521
649,057
617,817
Total face value of long-term borrowings
-
-
1,262,000
-
Unamortized issuance costs
-
-
31,115
-
Long-term borrowings
1,307,658
1,330,271
1,230,885
1,318,498
Long-term operating lease liabilities
291,400
301,325
297,192
303,059
Other liabilities
4,077
3,489
3,322
4,480
Total liabilities
2,971,605
2,916,024
2,881,467
2,936,624
Common stock, par value 0.001 per share, 250.0 million shares authorized, 110.9 million and 110.7million issued, 50.4 million and 50.2million outstanding, respectively
-
111
111
111
Treasury stock, at cost, 62.9 million and 60.5million shares, respectively
3,296,549
3,042,686
3,040,416
2,858,413
Additional paid-in capital
921,457
907,212
896,605
888,416
Retained earnings
3,823,081
3,618,194
3,480,638
3,375,473
Accumulated other comprehensive loss
-63,426
-55,441
-43,655
-42,447
Total stockholders equity
1,384,674
1,427,390
1,293,283
1,363,140
Total liabilities and stockholders equity
4,356,279
4,343,414
4,174,750
4,299,764
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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