Quarterly
Annual
| Unit: USD | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 501,485,000 | 920,455,000 | 484,149,000 | 672,483,000 | 436,075,000 | 356,605,000 | 295,597,000 | 1,963,139,000 | 402,414,000 | 302,692,000 | 305,050,000 | 329,452,000 | 438,868,000 | 429,306,000 | 415,467,000 | 532,591,000 | 483,429,000 | 1,400,011,000 | 1,166,226,000 | 2,509,188,000 | 2,417,255,000 | 1,202,964,000 | 264,618,000 | 246,643,000 | 220,055,000 | 195,387,000 | 249,881,000 | 215,025,000 | 165,968,000 | 185,533,000 | 185,663,000 | 238,797,000 | 154,674,000 | 145,484,000 | 146,951,000 | 152,580,000 | 196,507,000 | 147,724,000 | 115,358,000 | 122,416,000 | 117,836,000 | 134,754,000 | 120,814,000 | 111,690,000 | 122,419,000 | 139,184,000 | 115,598,000 |
receivables | 2,357,475,000 | 2,231,537,000 | 2,201,099,000 | 2,096,928,000 | 2,199,876,000 | 2,220,634,000 | 2,198,781,000 | 2,363,698,000 | 2,405,890,000 | 2,353,580,000 | 2,299,810,000 | 2,147,957,000 | 2,052,245,000 | 1,989,035,000 | 1,896,710,000 | 1,748,601,000 | 1,532,881,000 | 1,466,148,000 | 1,511,076,000 | 1,431,206,000 | 1,423,190,000 | 1,850,980,000 | 1,971,939,000 | 1,806,964,000 | 1,832,911,000 | 1,878,151,000 | 1,880,299,000 | 1,790,433,000 | 1,851,928,000 | 1,875,184,000 | 1,813,276,000 | 1,615,993,000 | 1,532,879,000 | 1,508,016,000 | 1,492,291,000 | 1,476,349,000 | 1,434,744,000 | 1,473,654,000 | 1,494,072,000 | 1,444,574,000 | 1,465,896,000 | 1,523,707,000 | 1,549,801,000 | 1,582,431,000 | 1,494,709,000 | 1,523,027,000 | 1,504,479,000 |
inventories | 394,214,000 | 405,855,000 | 366,690,000 | 387,601,000 | 370,423,000 | 388,279,000 | 367,614,000 | 578,427,000 | 593,168,000 | 609,589,000 | 569,815,000 | 552,386,000 | 514,887,000 | 435,614,000 | 393,268,000 | 412,676,000 | 402,875,000 | 424,473,000 | 427,195,000 | 436,473,000 | 426,766,000 | 403,799,000 | 397,933,000 | 411,319,000 | 393,115,000 | 400,269,000 | 371,111,000 | 724,802,000 | 705,364,000 | 718,174,000 | 614,914,000 | 610,732,000 | 567,564,000 | 571,561,000 | 563,935,000 | 587,155,000 | 561,242,000 | 575,548,000 | 563,408,000 | 575,263,000 | 550,922,000 | 559,320,000 | 541,431,000 | 553,815,000 | |||
prepayments and other current assets | 275,363,000 | 281,919,000 | 242,875,000 | 249,550,000 | 323,992,000 | 362,903,000 | 305,428,000 | 314,763,000 | 324,405,000 | 330,695,000 | 260,467,000 | 262,195,000 | 192,037,000 | 219,192,000 | 205,224,000 | 204,987,000 | 201,732,000 | 215,882,000 | 311,608,000 | 298,944,000 | 289,933,000 | 198,592,000 | 194,417,000 | 193,461,000 | 196,044,000 | 156,796,000 | 148,697,000 | 171,165,000 | 186,806,000 | 197,396,000 | 198,434,000 | 187,617,000 | 209,325,000 | 169,520,000 | 170,418,000 | 276,487,000 | 236,091,000 | 224,345,000 | 213,829,000 | 236,870,000 | 252,942,000 | 240,920,000 | 197,780,000 | 217,040,000 | 194,862,000 | 203,563,000 | 183,549,000 |
total current assets | 3,528,537,000 | 3,839,766,000 | 3,294,813,000 | 3,406,562,000 | 3,330,366,000 | 3,328,421,000 | 3,167,420,000 | 5,220,027,000 | 3,725,877,000 | 3,596,556,000 | 3,435,142,000 | 3,291,990,000 | 3,198,037,000 | 3,073,147,000 | 2,910,669,000 | 2,898,855,000 | 2,620,917,000 | 3,506,514,000 | 3,416,105,000 | 4,675,811,000 | 4,557,144,000 | 3,656,335,000 | 2,828,907,000 | 2,658,387,000 | 2,642,125,000 | 2,630,603,000 | 2,649,988,000 | 2,901,425,000 | 2,910,066,000 | 2,976,287,000 | 2,812,287,000 | 2,653,139,000 | 2,464,442,000 | 2,394,581,000 | 2,373,595,000 | 2,492,571,000 | 2,428,584,000 | 2,421,271,000 | 2,386,667,000 | 2,379,123,000 | 2,387,596,000 | 2,458,701,000 | 2,409,826,000 | 2,464,976,000 | 2,355,200,000 | 2,415,716,000 | 2,336,569,000 |
property and equipment | 1,702,075,000 | 1,649,972,000 | 1,602,582,000 | 1,493,778,000 | 1,490,772,000 | 1,490,475,000 | 2,037,168,000 | 2,015,037,000 | 2,032,035,000 | 2,017,094,000 | 2,007,174,000 | 2,012,997,000 | 2,001,632,000 | 1,999,946,000 | 2,029,264,000 | 2,066,359,000 | 2,129,306,000 | 2,158,162,000 | 2,143,765,000 | 2,142,944,000 | 2,153,154,000 | 1,321,366,000 | 1,356,624,000 | 1,035,233,000 | 981,536,000 | 1,004,586,000 | 997,562,000 | 995,058,000 | 989,756,000 | 927,278,000 | 958,478,000 | 958,441,000 | 957,923,000 | 988,603,000 | 960,903,000 | 967,350,000 | |||||||||||
goodwill | 4,852,720,000 | 4,810,085,000 | 4,713,625,000 | 4,677,201,000 | 4,641,245,000 | 4,635,450,000 | 4,661,018,000 | 5,579,529,000 | 5,594,340,000 | 5,581,989,000 | 5,554,019,000 | 5,515,124,000 | 5,551,004,000 | 5,504,938,000 | 5,506,922,000 | 5,487,297,000 | 5,494,583,000 | 5,365,567,000 | 5,369,298,000 | 5,343,828,000 | 5,325,048,000 | 5,319,626,000 | 5,537,025,000 | 5,518,800,000 | 5,526,301,000 | 5,522,552,000 | 5,508,603,000 | 5,610,568,000 | 5,606,234,000 | 5,606,589,000 | 5,253,116,000 | 4,715,511,000 | 4,702,397,000 | 4,640,174,000 | 4,608,287,000 | 4,628,881,000 | 4,577,910,000 | 4,591,958,000 | 4,548,379,000 | 4,558,968,000 | 4,563,345,000 | 4,554,903,000 | 4,574,437,000 | 4,589,680,000 | 4,619,214,000 | 4,615,402,000 | 4,615,082,000 |
other intangible assets | 1,899,911,000 | 1,899,471,000 | 1,826,131,000 | 1,804,602,000 | 1,802,176,000 | 1,820,644,000 | 1,824,457,000 | 2,043,082,000 | 2,081,966,000 | 2,091,797,000 | 2,090,250,000 | 2,113,726,000 | 2,150,906,000 | 2,027,102,000 | 2,050,101,000 | 2,028,622,000 | 2,064,276,000 | 1,908,481,000 | 1,934,463,000 | 1,932,637,000 | 1,958,035,000 | 1,986,079,000 | 2,013,773,000 | 2,033,566,000 | 2,064,637,000 | 2,087,641,000 | 2,096,893,000 | 2,136,844,000 | 2,170,608,000 | 2,188,416,000 | 1,901,528,000 | 1,120,824,000 | 1,121,541,000 | 1,108,524,000 | 1,084,279,000 | 1,111,883,000 | 1,048,076,000 | 1,072,182,000 | 1,077,534,000 | 1,111,980,000 | 1,145,604,000 | 1,174,436,000 | 1,214,044,000 | 1,252,741,000 | 1,298,407,000 | 1,327,349,000 | 1,363,219,000 |
operating lease right-of-use assets | 706,828,000 | 699,306,000 | 677,095,000 | 638,659,000 | 628,561,000 | 632,079,000 | 597,965,000 | 630,158,000 | 645,084,000 | 646,485,000 | 612,897,000 | 592,145,000 | 599,988,000 | 584,386,000 | 576,511,000 | 587,854,000 | 565,800,000 | 552,353,000 | 563,134,000 | 551,394,000 | 551,002,000 | 579,719,000 | 561,872,000 | ||||||||||||||||||||||||
other assets | 593,607,000 | 590,760,000 | 592,420,000 | 574,154,000 | 652,585,000 | 653,534,000 | 678,114,000 | 1,307,942,000 | 1,313,065,000 | 1,524,217,000 | 1,566,199,000 | 1,537,406,000 | 1,471,741,000 | 1,465,487,000 | 1,408,327,000 | 1,335,142,000 | 1,302,888,000 | 1,154,821,000 | 1,193,935,000 | 1,158,106,000 | 1,164,485,000 | 1,176,433,000 | 1,173,326,000 | 1,343,806,000 | 1,352,674,000 | 1,327,074,000 | 1,330,304,000 | 1,693,171,000 | 1,657,266,000 | 1,604,841,000 | 1,524,658,000 | 1,474,724,000 | 1,380,455,000 | 1,347,478,000 | 1,320,201,000 | 1,325,654,000 | 1,281,869,000 | 1,253,253,000 | 1,210,036,000 | 1,214,634,000 | 1,158,342,000 | 1,134,710,000 | 1,143,519,000 | 1,150,965,000 | 1,013,578,000 | 967,261,000 | 967,116,000 |
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term borrowings | 41,113,000 | 423,803,000 | 942,833,000 | 964,286,000 | 943,279,000 | 42,399,000 | 41,513,000 | 1,596,942,000 | 110,602,000 | 110,461,000 | 102,712,000 | 65,047,000 | 77,506,000 | 66,575,000 | 52,853,000 | 58,850,000 | 74,122,000 | 80,804,000 | 98,328,000 | 99,915,000 | 90,112,000 | 103,406,000 | 82,981,000 | 69,928,000 | 53,749,000 | 56,339,000 | 53,441,000 | 30,907,000 | 81,970,000 | 72,489,000 | 71,173,000 | 78,157,000 | 74,237,000 | 79,568,000 | 47,603,000 | 46,522,000 | 50,066,000 | 42,241,000 | 54,186,000 | 81,427,000 | 86,000,000 | 98,187,000 | 93,443,000 | 89,805,000 | 104,106,000 | 89,613,000 | 88,786,000 |
current operating lease liabilities | 60,624,000 | 56,900,000 | 53,886,000 | 54,163,000 | 50,944,000 | 50,108,000 | 50,178,000 | 71,206,000 | 69,995,000 | 69,111,000 | 68,550,000 | 68,858,000 | 70,853,000 | 67,870,000 | 65,812,000 | 67,280,000 | 69,504,000 | 78,398,000 | 72,255,000 | 71,810,000 | 74,971,000 | 75,705,000 | 75,751,000 | ||||||||||||||||||||||||
accounts payable | 1,137,859,000 | 1,135,269,000 | 1,104,769,000 | 1,394,007,000 | 1,041,756,000 | 1,096,634,000 | 1,096,193,000 | 1,406,356,000 | 1,048,605,000 | 1,137,912,000 | 1,092,642,000 | 1,322,936,000 | 908,135,000 | 928,782,000 | 785,372,000 | 919,090,000 | 675,646,000 | 684,913,000 | 644,270,000 | 663,455,000 | 618,136,000 | 793,464,000 | 855,214,000 | 999,517,000 | 819,922,000 | 911,785,000 | 866,162,000 | 1,018,920,000 | 846,740,000 | 840,686,000 | 833,429,000 | 955,925,000 | 729,041,000 | 804,667,000 | 703,878,000 | 847,588,000 | 683,313,000 | 749,665,000 | 650,655,000 | 850,040,000 | 689,260,000 | 794,004,000 | 725,670,000 | 986,240,000 | 766,450,000 | 804,241,000 | 760,284,000 |
accrued payroll and related expenses | 464,991,000 | 437,332,000 | 361,245,000 | 518,912,000 | 444,000,000 | 432,561,000 | 367,339,000 | 593,597,000 | 656,974,000 | 677,185,000 | 572,076,000 | 509,617,000 | 422,299,000 | 487,573,000 | 514,619,000 | 522,687,000 | 532,160,000 | ||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 1,033,410,000 | 1,130,204,000 | 1,034,122,000 | 1,282,842,000 | 972,987,000 | 1,036,400,000 | 934,191,000 | 1,361,866,000 | 1,646,756,000 | 1,650,599,000 | 1,420,314,000 | 1,172,071,000 | 1,503,411,000 | 1,636,345,000 | 1,467,174,000 | 1,135,028,000 | 1,522,974,000 | 1,553,055,000 | 1,461,762,000 | 940,202,000 | 1,336,095,000 | 1,325,282,000 | 1,283,547,000 | 1,126,236,000 | 1,285,725,000 | 1,342,981,000 | 1,277,672,000 | 1,018,033,000 | 1,213,904,000 | 1,384,883,000 | 1,107,965,000 | 846,440,000 | 1,098,624,000 | 1,167,637,000 | 1,027,768,000 | 776,016,000 | 1,063,502,000 | 1,107,506,000 | 1,023,478,000 | 726,834,000 | 1,051,388,000 | 1,098,817,000 | 1,010,621,000 | 770,668,000 | 1,129,981,000 | 1,159,694,000 | 1,139,678,000 |
total current liabilities | 2,737,997,000 | 3,183,508,000 | 3,496,855,000 | 4,214,210,000 | 3,452,966,000 | 2,658,102,000 | 2,489,414,000 | 5,029,967,000 | 2,875,958,000 | 2,968,083,000 | 2,684,218,000 | 3,285,886,000 | 2,559,905,000 | 2,699,572,000 | 2,371,211,000 | 2,857,433,000 | 2,342,246,000 | 2,397,170,000 | 2,276,615,000 | 2,347,458,000 | 2,119,314,000 | 2,297,857,000 | 2,297,493,000 | 2,705,298,000 | 2,159,396,000 | 2,311,105,000 | 2,197,275,000 | 2,490,159,000 | 2,142,614,000 | 2,298,058,000 | 2,012,567,000 | 2,368,095,000 | 1,901,902,000 | 2,051,872,000 | 1,779,249,000 | 2,184,745,000 | 1,796,881,000 | 1,899,412,000 | 1,728,319,000 | 2,180,988,000 | 1,826,648,000 | 1,991,008,000 | 1,829,734,000 | 2,378,873,000 | 2,000,537,000 | 2,053,548,000 | 1,988,748,000 |
long-term borrowings | 6,253,834,000 | 6,109,078,000 | 4,976,953,000 | 4,307,171,000 | 5,034,327,000 | 5,879,086,000 | 5,930,220,000 | 6,666,572,000 | 7,535,750,000 | 7,906,636,000 | 8,056,256,000 | 7,345,860,000 | 8,084,841,000 | 7,727,122,000 | 7,981,591,000 | 7,393,417,000 | 7,591,779,000 | 8,105,633,000 | 8,111,140,000 | 9,178,508,000 | 9,169,502,000 | 7,862,587,000 | 7,087,720,000 | 6,612,239,000 | 7,198,918,000 | 7,134,286,000 | 7,323,706,000 | 7,213,077,000 | 7,788,335,000 | 7,749,518,000 | 6,976,508,000 | 5,190,331,000 | 5,440,143,000 | 5,214,759,000 | 5,364,855,000 | 5,223,514,000 | 5,383,118,000 | 5,366,112,000 | 5,485,964,000 | 5,212,290,000 | 5,531,964,000 | 5,469,036,000 | 5,714,444,000 | 5,355,789,000 | 5,585,603,000 | 5,547,928,000 | 5,555,929,000 |
noncurrent operating lease liabilities | 259,687,000 | 253,050,000 | 247,244,000 | 241,012,000 | 243,235,000 | 241,055,000 | 244,420,000 | 291,955,000 | 304,374,000 | 310,006,000 | 301,961,000 | 305,623,000 | 318,303,000 | 299,962,000 | 304,953,000 | 314,378,000 | 322,972,000 | 320,772,000 | 332,928,000 | 341,667,000 | 336,915,000 | 354,833,000 | 345,500,000 | ||||||||||||||||||||||||
deferred income taxes | 371,842,000 | 381,741,000 | 396,651,000 | 375,378,000 | 376,352,000 | 389,874,000 | 399,901,000 | ||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 562,090,000 | 528,217,000 | 497,340,000 | 490,132,000 | 490,170,000 | 493,916,000 | 500,728,000 | ||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 14,097,000 | 13,696,000 | 9,739,000 | 7,494,000 | 7,737,000 | 7,727,000 | 8,132,000 | 8,224,000 | 8,165,000 | 8,104,000 | 8,281,000 | 8,840,000 | 9,163,000 | ||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||
common stock | 3,078,000 | 3,070,000 | 3,068,000 | 3,043,000 | 3,037,000 | 3,031,000 | 3,024,000 | 3,011,000 | 3,003,000 | 2,998,000 | 2,996,000 | 2,976,000 | 2,963,000 | 2,958,000 | 2,953,000 | 2,943,000 | 2,933,000 | 2,929,000 | 2,919,000 | 2,907,000 | 2,906,000 | 2,902,000 | 2,871,000 | 2,829,000 | 2,819,000 | 2,812,000 | 2,807,000 | 2,793,000 | 2,790,000 | 2,786,000 | 2,782,000 | 2,771,000 | 2,765,000 | 2,754,000 | 2,745,000 | 2,726,000 | 2,711,000 | 2,699,000 | 2,687,000 | 2,666,000 | 2,640,000 | 2,628,000 | 2,597,000 | 2,561,000 | 2,534,000 | 2,501,000 | 2,478,000 |
capital surplus | 4,014,513,000 | 3,979,438,000 | 3,959,269,000 | 3,931,932,000 | 3,903,271,000 | 3,875,095,000 | 3,847,489,000 | 3,825,620,000 | 3,798,598,000 | 3,767,067,000 | 3,739,583,000 | 3,681,966,000 | 3,642,792,000 | 3,607,267,000 | 3,571,779,000 | 3,533,054,000 | 3,506,153,000 | 3,481,729,000 | 3,444,919,000 | 3,416,132,000 | 3,399,703,000 | 3,384,981,000 | 3,311,147,000 | 3,236,450,000 | 3,208,399,000 | 3,180,943,000 | 3,154,479,000 | 3,132,421,000 | 3,104,910,000 | 3,063,019,000 | 3,039,523,000 | 3,014,546,000 | 2,994,994,000 | 2,966,133,000 | 2,937,191,000 | 2,921,725,000 | 2,883,686,000 | 2,852,594,000 | 2,817,686,000 | 2,784,730,000 | 2,734,242,000 | 2,699,534,000 | 2,628,444,000 | 2,575,011,000 | 2,529,129,000 | 2,480,459,000 | 2,424,437,000 |
retained earnings | 393,744,000 | 349,500,000 | 315,470,000 | 239,709,000 | 144,013,000 | 110,879,000 | 79,299,000 | 964,158,000 | 787,442,000 | 477,632,000 | 450,249,000 | 406,784,000 | 359,339,000 | 347,316,000 | 339,822,000 | 327,557,000 | 320,210,000 | 315,705,000 | 421,246,000 | 532,379,000 | 708,803,000 | 993,046,000 | 1,223,078,000 | 1,107,029,000 | 1,048,606,000 | 992,736,000 | 990,439,000 | 710,519,000 | 560,864,000 | 514,055,000 | 512,254,000 | ||||||||||||||||
accumulated other comprehensive loss | -151,717,000 | -166,353,000 | -161,377,000 | -132,457,000 | -104,871,000 | -100,253,000 | -89,011,000 | -98,237,000 | -66,108,000 | -95,623,000 | -83,491,000 | -111,571,000 | -148,608,000 | -112,750,000 | -190,265,000 | -208,011,000 | -220,215,000 | -255,081,000 | -273,152,000 | -307,258,000 | -307,924,000 | -304,010,000 | -195,765,000 | -216,965,000 | -170,838,000 | -141,651,000 | -132,996,000 | -91,223,000 | -98,066,000 | -62,695,000 | -112,156,000 | -123,760,000 | -156,073,000 | -173,647,000 | -205,465,000 | -180,783,000 | -161,027,000 | -153,098,000 | -161,566,000 | -166,568,000 | -153,999,000 | -162,686,000 | -139,287,000 | -106,298,000 | -69,106,000 | -58,840,000 | -53,674,000 |
treasury stock | -1,175,487,000 | -1,145,585,000 | -1,034,546,000 | -1,003,253,000 | -1,001,526,000 | -997,612,000 | -994,167,000 | -981,834,000 | -971,666,000 | -968,801,000 | -966,074,000 | -950,515,000 | -941,225,000 | -940,586,000 | -939,828,000 | -932,671,000 | -922,856,000 | -921,745,000 | -918,793,000 | -908,172,000 | -908,146,000 | -907,474,000 | -889,755,000 | -809,296,000 | -803,064,000 | -801,160,000 | -796,836,000 | -724,952,000 | -724,723,000 | -721,542,000 | -720,009,000 | -681,546,000 | -678,101,000 | -674,253,000 | -570,636,000 | -548,884,000 | -542,130,000 | -537,244,000 | -530,011,000 | -508,828,000 | -451,698,000 | -448,678,000 | -419,356,000 | -370,775,000 | -333,457,000 | -286,119,000 | -255,439,000 |
total stockholders' equity | 3,084,131,000 | 3,020,070,000 | 3,081,884,000 | 3,038,974,000 | 2,943,924,000 | 2,891,140,000 | 2,846,634,000 | 3,712,718,000 | 3,551,269,000 | 3,183,273,000 | 3,143,263,000 | 3,029,640,000 | 2,915,261,000 | 2,904,205,000 | 2,784,461,000 | 2,722,872,000 | 2,686,225,000 | 2,623,537,000 | 2,677,139,000 | 2,735,988,000 | 2,895,342,000 | 3,169,445,000 | 3,451,576,000 | 3,320,047,000 | 3,285,922,000 | 3,233,680,000 | 3,217,893,000 | 3,029,558,000 | 2,845,775,000 | 2,795,623,000 | 2,722,394,000 | 2,459,061,000 | 2,322,767,000 | 2,240,713,000 | 2,238,542,000 | 2,161,006,000 | 2,089,320,000 | 2,049,343,000 | 1,969,776,000 | 1,883,359,000 | 1,866,341,000 | 1,812,744,000 | 1,754,981,000 | 1,718,036,000 | 1,719,722,000 | 1,699,140,000 | 1,683,331,000 |
current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost: | |||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and improvements | 559,201,000 | 1,086,683,000 | 1,035,359,000 | 983,540,000 | 929,354,000 | 947,522,000 | 901,874,000 | 673,616,000 | 643,347,000 | 639,148,000 | 610,569,000 | ||||||||||||||||||||||||||||||||||||
service equipment and fixtures | 3,754,357,000 | 4,686,327,000 | 4,481,711,000 | 4,355,699,000 | 4,184,603,000 | 3,993,014,000 | 2,296,331,000 | 2,003,177,000 | 1,890,301,000 | 1,745,545,000 | 1,745,146,000 | ||||||||||||||||||||||||||||||||||||
less - accumulated depreciation | -2,740,365,000 | -3,682,507,000 | -3,485,025,000 | -3,300,845,000 | -3,063,049,000 | -2,758,774,000 | -1,820,111,000 | -1,634,762,000 | -1,510,565,000 | -1,425,348,000 | -1,358,384,000 | ||||||||||||||||||||||||||||||||||||
property and equipment, net: | 1,573,193,000 | ||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other noncurrent liabilities | 1,161,805,000 | 1,121,984,000 | 1,079,979,000 | 1,096,563,000 | 1,106,587,000 | 1,101,297,000 | 1,022,402,000 | 1,014,155,000 | 1,079,014,000 | 1,097,104,000 | 1,030,806,000 | 1,098,526,000 | 1,099,075,000 | 1,090,642,000 | 1,152,550,000 | 1,080,768,000 | 1,088,822,000 | 1,075,198,000 | 1,021,749,000 | 990,021,000 | 977,215,000 | 878,771,000 | 879,587,000 | 805,464,000 | 978,944,000 | 975,715,000 | 978,159,000 | 991,453,000 | 1,003,013,000 | 1,052,198,000 | 1,003,573,000 | 955,855,000 | 937,311,000 | 978,443,000 | 998,494,000 | 990,749,000 | 993,118,000 | 959,135,000 | 975,838,000 | 1,011,182,000 | |||||||
redeemable noncontrolling interest | 8,971,000 | 9,156,000 | 9,050,000 | 9,770,000 | 9,764,000 | 9,851,000 | 9,988,000 | 10,358,000 | 10,226,000 | 10,008,000 | 9,915,000 | 10,068,000 | 9,994,000 | 10,047,000 | 10,093,000 | 10,045,000 | 9,971,000 | 9,889,000 | 9,798,000 | 9,844,000 | 9,840,000 | 9,825,000 | 9,794,000 | 9,980,000 | 9,980,000 | 9,980,000 | 10,102,000 | 9,969,000 | 9,909,000 | 9,841,000 | |||||||||||||||||
retained earnings/ | 247,050,000 | 159,182,000 | 119,726,000 | 74,707,000 | |||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -33,778,000 | -93,920,000 | -115,608,000 | -159,020,000 | -228,641,000 | -264,844,000 | -278,054,000 | -317,417,000 | -382,463,000 | -409,378,000 | -438,861,000 | -434,471,000 | |||||||||||||||||||||||||||||||||||
common stock subject to repurchase and other | 9,877,000 | 10,005,000 | 10,177,000 | 10,146,000 | |||||||||||||||||||||||||||||||||||||||||||
inventories, at lower of cost or market | 543,210,000 | 549,942,000 | 532,943,000 |
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.