Quarterly
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2008-12-31 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,395,000,000 | 1,382,000,000 | 1,114,000,000 | 1,025,000,000 | 928,000,000 | 1,044,000,000 | 1,265,000,000 | 1,252,101,000 | 1,261,174,000 | 1,231,325,000 | 1,318,290,000 | 1,125,011,000 | 1,192,783,000 | 1,657,336,000 | 2,430,951,000 | 2,767,820,000 | 2,142,820,000 | 1,910,326,000 | 1,896,188,000 | 1,481,924,000 | 1,214,213,000 | 628,451,000 | 971,781,000 | 577,460,000 | 535,618,000 | 604,952,000 | 777,219,000 | 550,468,000 | 531,481,000 | 642,854,000 | 751,774,000 | 955,605,000 | 535,681,000 | 533,281,000 | 762,576,000 | 446,346,000 | 431,768,000 | 489,229,000 | 540,403,000 | 440,357,000 | 336,422,000 | 379,028,000 | 740,884,000 | 615,358,000 | 381,866,000 | 428,237,000 | 491,912,000 | 502,621,000 | 485,495,000 | 518,700,000 | 1,089,297,000 | 776,260,000 | 731,202,000 | 703,937,000 | 1,093,182,000 | 662,594,000 | 752,109,000 | 427,645,000 | 506,574,000 | 768,675,000 | 743,563,000 | 680,295,000 | 741,557,000 | 158,823,000 | 342,874,000 | 438,168,000 | 346,348,000 | 244,476,000 | 138,273,000 | 127,289,000 | 253,089,000 | 449,289,000 | 284,571,000 | 192,217,000 | 157,784,000 | 256,896,000 | 147,925,000 | 179,592,000 | ||
restricted cash | 137,000,000 | 131,000,000 | 107,000,000 | 132,000,000 | 105,000,000 | 83,000,000 | 106,000,000 | 100,963,000 | 96,152,000 | 88,464,000 | 86,559,000 | 98,040,000 | 137,933,000 | 135,293,000 | 108,830,000 | 108,302,000 | 113,989,000 | 91,381,000 | 143,059,000 | 164,633,000 | 99,521,000 | 104,244,000 | 121,964,000 | 124,845,000 | 77,607,000 | 82,716,000 | 86,725,000 | 77,470,000 | 71,865,000 | 78,959,000 | 73,045,000 | 84,794,000 | 74,720,000 | 59,046,000 | 68,836,000 | 70,755,000 | 70,502,000 | 63,372,000 | 72,764,000 | 67,190,000 | 66,011,000 | 56,694,000 | 28,090,000 | 55,580,000 | 46,986,000 | 50,829,000 | 61,155,000 | 48,054,000 | 59,482,000 | 68,519,000 | 73,676,000 | 64,600,000 | 64,328,000 | 60,873,000 | 67,138,000 | 388,068,000 | 49,221,000 | 46,533,000 | 52,257,000 | 51,497,000 | 37,324,000 | 37,919,000 | 46,797,000 | 36,322,000 | 44,438,000 | 77,576,000 | 88,963,000 | 212,938,000 | 8,737,000 | 3,897,000 | 5,330,000 | 5,179,000 | 5,962,000 | 5,841,000 | 9,104,000 | 9,213,000 | 10,614,000 | 12,044,000 | ||
receivables, less allowance for doubtful accounts of 109 and 101 at june 30, 2025 and december 31, 2024, respectively | 7,319,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warehouse receivables | 1,448,000,000 | 1,192,000,000 | 561,000,000 | 1,438,000,000 | 973,000,000 | 848,000,000 | 675,000,000 | 1,010,659,000 | 1,009,770,000 | 792,294,000 | 455,354,000 | 1,190,964,000 | 1,034,025,000 | 1,194,800,000 | 1,303,717,000 | 1,409,038,000 | 1,117,677,000 | 686,317,000 | 1,411,170,000 | 1,211,886,000 | 765,130,000 | 1,273,259,000 | 993,058,000 | 987,923,000 | 1,365,928,000 | 1,548,249,000 | 1,342,468,000 | 1,598,021,000 | 1,488,324,000 | 1,161,668,000 | 928,038,000 | 1,434,910,000 | 1,069,889,000 | 685,133,000 | 1,276,047,000 | 1,642,394,000 | 847,712,000 | 724,508,000 | 1,767,107,000 | 585,860,000 | 750,816,000 | 1,080,364,000 | 506,294,000 | 638,134,000 | 739,616,000 | 310,730,000 | 381,545,000 | 227,565,000 | 536,319,000 | 850,621,000 | 1,048,340,000 | 465,794,000 | 423,681,000 | 418,111,000 | 720,061,000 | 690,229,000 | 308,249,000 | 285,673,000 | 485,433,000 | 264,819,000 | 260,636,000 | 94,643,000 | 315,033,000 | 210,473,000 | 255,777,000 | 164,284,000 | 27,150,000 | 103,992,000 | 92,900,000 | 17,650,000 | 82,555,000 | 255,963,000 | ||||||||
contract assets | 382,000,000 | 411,000,000 | 400,000,000 | 496,000,000 | 454,000,000 | 462,000,000 | 443,000,000 | 407,652,000 | 369,652,000 | 384,010,000 | 391,626,000 | 373,484,000 | 344,750,000 | 352,064,000 | 338,749,000 | 331,910,000 | 322,889,000 | 313,648,000 | 318,191,000 | 282,031,000 | 288,896,000 | 329,988,000 | 328,012,000 | 348,615,000 | 323,247,000 | 295,403,000 | 307,020,000 | 159,928,000 | 109,272,000 | 200,167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 420,000,000 | 332,000,000 | 332,000,000 | 361,000,000 | 342,000,000 | 308,000,000 | 333,000,000 | 324,493,000 | 352,678,000 | 329,361,000 | 311,508,000 | 312,374,000 | 350,409,000 | 333,672,000 | 333,885,000 | 354,682,000 | 327,562,000 | 281,658,000 | 294,992,000 | 284,947,000 | 315,823,000 | 287,556,000 | 282,741,000 | 282,640,000 | 290,254,000 | 248,359,000 | 254,892,000 | 258,341,000 | 268,226,000 | 223,746,000 | 215,336,000 | 218,049,000 | 235,717,000 | 212,336,000 | 184,107,000 | 195,179,000 | 199,299,000 | 178,935,000 | 172,922,000 | 163,038,000 | 154,460,000 | 143,197,000 | 142,719,000 | 123,746,000 | 133,237,000 | 138,989,000 | 125,151,000 | 97,504,000 | 98,453,000 | 94,632,000 | 101,617,000 | 103,794,000 | 110,538,000 | 115,519,000 | 111,879,000 | 104,339,000 | 100,251,000 | 95,523,000 | 96,951,000 | 88,821,000 | 92,999,000 | 93,565,000 | 99,309,000 | 94,282,000 | 81,158,000 | 82,006,000 | 83,257,000 | 77,355,000 | 51,466,000 | 55,449,000 | 52,986,000 | 36,402,000 | 32,904,000 | 31,493,000 | 29,004,000 | 26,586,000 | 24,308,000 | 23,687,000 | ||
income taxes receivable | 306,000,000 | 103,000,000 | 130,000,000 | 157,000,000 | 190,000,000 | 162,000,000 | 159,000,000 | 179,653,000 | 192,593,000 | 140,922,000 | 81,528,000 | 19,559,000 | 20,759,000 | 43,758,000 | 44,104,000 | 182,338,000 | 114,417,000 | 71,681,000 | 93,756,000 | 62,736,000 | 103,067,000 | 88,153,000 | 93,915,000 | 38,615,000 | 53,764,000 | 58,337,000 | 71,684,000 | 54,694,000 | 47,752,000 | 61,398,000 | 49,628,000 | 66,386,000 | 55,593,000 | 55,438,000 | 45,626,000 | 88,560,000 | 92,838,000 | 73,303,000 | 59,331,000 | 22,930,000 | 49,995,000 | 30,847,000 | 12,709,000 | 58,705,000 | 35,210,000 | 50,986,000 | 53,234,000 | 64,355,000 | 56,521,000 | 17,847,000 | 85,935,000 | 48,414,000 | 32,725,000 | 9,080,000 | 36,356,000 | 26,912,000 | 61,874,000 | 54,204,000 | 154,507,000 | 163,032,000 | 117,720,000 | |||||||||||||||||||
other current assets | 553,000,000 | 527,000,000 | 321,000,000 | 302,000,000 | 357,000,000 | 365,000,000 | 315,000,000 | 343,114,000 | 634,997,000 | 611,098,000 | 557,009,000 | 534,379,000 | 668,770,000 | 543,400,000 | 371,656,000 | 475,548,000 | 321,346,000 | 318,719,000 | 293,321,000 | 285,220,000 | 267,996,000 | 289,672,000 | 276,319,000 | 264,279,000 | 237,796,000 | 357,370,000 | 245,611,000 | 268,648,000 | 265,268,000 | 263,988,000 | 227,421,000 | 201,864,000 | 199,390,000 | 201,111,000 | 179,656,000 | 213,082,000 | 230,805,000 | 212,724,000 | 220,956,000 | 145,168,000 | 104,193,000 | 103,230,000 | 84,401,000 | 83,606,000 | 84,691,000 | 74,314,000 | 67,452,000 | 56,754,000 | 58,057,000 | 56,309,000 | 52,695,000 | 48,134,000 | 52,084,000 | 45,112,000 | 42,385,000 | 57,807,000 | 50,756,000 | 43,547,000 | 47,871,000 | 44,217,000 | 44,880,000 | 34,277,000 | 41,764,000 | 75,506,000 | 80,297,000 | 60,105,000 | 65,351,000 | 70,846,000 | 18,603,000 | 19,501,000 | 20,706,000 | 16,327,000 | 18,341,000 | 19,834,000 | 21,732,000 | 15,583,000 | 41,539,000 | 35,655,000 | ||
total current assets | 11,960,000,000 | 10,831,000,000 | 9,970,000,000 | 10,616,000,000 | 9,653,000,000 | 9,444,000,000 | 9,666,000,000 | 9,326,612,000 | 9,469,708,000 | 9,046,400,000 | 8,528,681,000 | 8,589,957,000 | 8,872,216,000 | 9,333,547,000 | 10,082,365,000 | 10,075,428,000 | 8,886,889,000 | 7,906,291,000 | 8,845,631,000 | 7,771,375,000 | 7,189,435,000 | 7,263,587,000 | 7,534,464,000 | 7,058,835,000 | 6,885,217,000 | 6,996,860,000 | 6,754,210,000 | 6,378,314,000 | 6,106,710,000 | 5,754,300,000 | 5,452,527,000 | 5,804,734,000 | 4,824,336,000 | 4,245,460,000 | 5,122,450,000 | 5,055,477,000 | 4,246,081,000 | 4,086,896,000 | 5,305,223,000 | 3,979,647,000 | 3,342,956,000 | 3,593,879,000 | 3,524,504,000 | 3,461,037,000 | 3,338,471,000 | 2,762,237,000 | 2,879,812,000 | 2,558,960,000 | 2,799,225,000 | 3,232,833,000 | 4,084,550,000 | 3,037,275,000 | 2,828,698,000 | 2,781,705,000 | 3,550,047,000 | 3,225,911,000 | 2,379,054,000 | 1,969,033,000 | 2,260,870,000 | 2,177,587,000 | 2,053,104,000 | 1,897,204,000 | 2,266,725,000 | 1,915,533,000 | 2,360,830,000 | 2,125,210,000 | 1,787,615,000 | 2,212,013,000 | 873,021,000 | 738,366,000 | 884,499,000 | 1,292,947,000 | 906,985,000 | 800,582,000 | 583,127,000 | 863,695,000 | 675,401,000 | 833,955,000 | ||
property and equipment | 972,000,000 | 950,000,000 | 914,000,000 | 936,000,000 | 895,000,000 | 900,000,000 | 907,000,000 | 851,739,000 | 848,852,000 | 833,269,000 | 836,041,000 | 768,445,000 | 778,535,000 | 792,735,000 | 816,092,000 | 722,646,000 | 741,946,000 | 774,301,000 | 815,009,000 | 818,333,000 | 824,748,000 | 800,869,000 | 836,206,000 | 782,004,000 | 746,490,000 | 730,450,000 | 721,692,000 | 702,428,000 | 705,469,000 | 633,666,000 | 617,739,000 | 574,266,000 | 556,480,000 | 551,633,000 | 560,756,000 | 550,779,000 | 533,575,000 | 528,350,000 | 529,823,000 | 503,666,000 | 484,032,000 | 479,751,000 | 497,926,000 | 455,859,000 | 455,322,000 | 446,660,000 | 458,596,000 | 394,263,000 | 369,697,000 | 362,421,000 | 379,176,000 | 334,860,000 | 299,310,000 | 287,548,000 | 295,488,000 | 249,889,000 | 216,584,000 | 193,367,000 | 188,397,000 | 154,157,000 | 153,104,000 | 165,565,000 | 178,975,000 | 207,976,000 | 216,214,000 | 184,128,000 | 177,592,000 | 180,546,000 | 153,781,000 | 156,998,000 | 152,915,000 | 137,655,000 | 133,439,000 | 133,729,000 | 134,576,000 | 137,703,000 | 128,076,000 | 123,384,000 | ||
goodwill | 6,410,000,000 | 6,260,000,000 | 5,621,000,000 | 5,778,000,000 | 5,667,000,000 | 5,554,000,000 | 5,129,000,000 | 4,961,501,000 | 5,043,708,000 | 4,933,818,000 | 4,868,382,000 | 4,660,638,000 | 4,794,847,000 | 4,977,082,000 | 4,995,175,000 | 3,874,743,000 | 3,892,134,000 | 3,804,678,000 | 3,821,609,000 | 3,744,269,000 | 3,695,742,000 | 3,673,758,000 | 3,753,493,000 | 3,627,327,000 | 3,663,789,000 | 3,663,882,000 | 3,652,309,000 | 3,643,143,000 | 3,407,169,000 | 3,278,631,000 | 3,254,740,000 | 3,135,208,000 | 3,095,980,000 | 3,019,585,000 | 2,981,392,000 | 3,045,084,000 | 3,061,024,000 | 3,133,866,000 | 3,085,997,000 | 2,997,042,000 | 2,313,819,000 | 2,267,009,000 | 2,333,821,000 | 2,314,943,000 | 2,334,972,000 | 2,304,503,000 | 2,290,474,000 | 1,899,584,000 | 1,842,070,000 | 1,851,945,000 | 1,889,602,000 | 1,845,387,000 | 1,816,040,000 | 1,838,601,000 | 1,828,407,000 | 1,581,760,000 | 1,407,543,000 | 1,342,850,000 | 1,323,801,000 | 1,316,843,000 | 1,276,840,000 | 1,295,498,000 | 1,306,372,000 | 1,251,823,000 | 2,174,710,000 | 2,181,201,000 | 2,190,797,000 | 2,188,352,000 | 969,571,000 | 934,340,000 | 886,374,000 | 880,179,000 | 841,449,000 | 822,577,000 | 820,794,000 | 821,508,000 | 830,723,000 | 825,056,000 | ||
other intangible assets, net of accumulated amortization of 2,731 and 2,494 at june 30, 2025 and december 31, 2024, respectively | 2,485,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease assets | 1,986,000,000 | 1,881,000,000 | 1,198,000,000 | 1,122,000,000 | 1,032,000,000 | 1,003,000,000 | 1,030,000,000 | 998,733,000 | 983,782,000 | 980,741,000 | 1,033,011,000 | 992,831,000 | 1,040,233,000 | 1,030,391,000 | 1,046,377,000 | 973,335,000 | 1,001,608,000 | 1,000,729,000 | 1,020,352,000 | 1,057,992,000 | 1,063,529,000 | 997,793,000 | 997,966,000 | 980,337,000 | 949,216,000 | 938,681,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated subsidiaries | 858,000,000 | 982,000,000 | 1,295,000,000 | 1,334,000,000 | 1,309,000,000 | 1,298,000,000 | 1,374,000,000 | 1,316,395,000 | 1,306,769,000 | 1,295,088,000 | 1,317,705,000 | 1,461,287,000 | 1,201,745,000 | 1,124,339,000 | 1,196,088,000 | 845,621,000 | 747,608,000 | 682,559,000 | 452,365,000 | 392,569,000 | 386,123,000 | 422,910,000 | 426,711,000 | 328,580,000 | 307,308,000 | 228,406,000 | 216,174,000 | 195,322,000 | 233,889,000 | 228,950,000 | 238,001,000 | 233,634,000 | 246,715,000 | 242,486,000 | 232,238,000 | 249,883,000 | 226,742,000 | 220,533,000 | 217,943,000 | 231,905,000 | 222,539,000 | 209,805,000 | 218,280,000 | 219,437,000 | 214,414,000 | 201,577,000 | 198,696,000 | 208,201,000 | 209,205,000 | 212,128,000 | 206,798,000 | 214,231,000 | 210,115,000 | 186,875,000 | 166,832,000 | 145,882,000 | 145,158,000 | 146,799,000 | 138,973,000 | 132,388,000 | 119,120,000 | 127,559,000 | 135,596,000 | 145,726,000 | ||||||||||||||||
non-current contract assets | 103,000,000 | 92,000,000 | 89,000,000 | 96,000,000 | 92,000,000 | 88,000,000 | 75,000,000 | 95,418,000 | 140,336,000 | 138,690,000 | 137,480,000 | 131,341,000 | 147,964,000 | 134,324,000 | 135,626,000 | 144,563,000 | 138,025,000 | 135,587,000 | 153,636,000 | 177,801,000 | 189,583,000 | 200,673,000 | 201,760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate under development | 365,000,000 | 371,000,000 | 505,000,000 | 457,000,000 | 380,000,000 | 331,000,000 | 300,000,000 | 431,817,000 | 212,554,000 | 180,290,000 | 172,253,000 | 237,611,000 | 234,341,000 | 361,852,000 | 326,416,000 | 396,285,000 | 308,431,000 | 295,494,000 | 277,630,000 | 228,038,000 | 191,425,000 | 170,932,000 | 185,508,000 | 2,796,000 | 13,868,000 | 7,520,000 | 20,394,000 | 19,133,000 | 16,169,000 | 14,167,000 | 12,539,000 | 41,833,000 | 37,426,000 | 31,153,000 | 30,617,000 | 55,766,000 | 90,469,000 | 27,324,000 | 112,819,000 | 131,424,000 | 130,503,000 | 149,691,000 | 56,322,000 | 142,688,000 | 120,010,000 | 68,502,000 | 60,853,000 | |||||||||||||||||||||||||||||||||
non-current income taxes receivable | 89,000,000 | 80,000,000 | 75,000,000 | 68,000,000 | 77,000,000 | 85,000,000 | 78,000,000 | 71,526,000 | 65,815,000 | 59,471,000 | 51,910,000 | 46,001,000 | 41,488,000 | 37,907,000 | 33,150,000 | 27,415,000 | 19,287,000 | 37,130,000 | 43,555,000 | 39,467,000 | 34,414,000 | 29,510,000 | 139,136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 656,000,000 | 556,000,000 | 538,000,000 | 392,000,000 | 338,000,000 | 353,000,000 | 361,000,000 | 332,424,000 | 306,430,000 | 274,843,000 | 265,554,000 | 155,945,000 | 157,997,000 | 142,748,000 | 157,032,000 | 83,263,000 | 93,337,000 | 90,320,000 | 91,529,000 | 95,380,000 | 102,858,000 | 89,046,000 | 73,864,000 | 142,918,000 | 83,015,000 | 80,537,000 | 51,703,000 | 79,494,000 | 97,890,000 | 101,859,000 | 98,746,000 | 94,250,000 | 96,272,000 | 94,653,000 | 105,324,000 | 106,349,000 | 107,709,000 | 127,513,000 | 135,252,000 | 213,398,000 | 204,858,000 | 193,324,000 | 205,866,000 | 174,271,000 | 194,141,000 | 168,118,000 | 188,533,000 | 209,926,000 | 201,874,000 | 203,986,000 | 205,746,000 | 172,287,000 | 173,211,000 | 170,451,000 | 168,939,000 | 113,978,000 | 112,969,000 | 120,545,000 | 112,304,000 | 73,983,000 | 75,737,000 | 75,563,000 | 75,330,000 | 147,770,000 | 191,984,000 | 150,292,000 | 275,692,000 | 143,024,000 | 58,612,000 | 41,419,000 | 42,434,000 | 46,612,000 | 25,657,000 | 30,737,000 | 27,869,000 | 23,122,000 | 62,832,000 | 67,786,000 | ||
other assets | 1,809,000,000 | 1,866,000,000 | 1,880,000,000 | 1,674,000,000 | 1,634,000,000 | 1,610,000,000 | 1,547,000,000 | 1,236,931,000 | 1,224,198,000 | 1,134,548,000 | 1,109,666,000 | 1,024,806,000 | 912,693,000 | 869,679,000 | 875,743,000 | 838,896,000 | 881,433,000 | 748,648,000 | 747,413,000 | 687,935,000 | 691,958,000 | 691,400,000 | 668,542,000 | 795,338,000 | 752,819,000 | 715,546,000 | 619,397,000 | 574,991,000 | 536,046,000 | 511,533,000 | 422,965,000 | 409,223,000 | 387,678,000 | 370,033,000 | 366,388,000 | 354,367,000 | 351,201,000 | 321,641,000 | 293,236,000 | 219,501,000 | 197,603,000 | 188,212,000 | 168,943,000 | 159,542,000 | 174,339,000 | 171,839,000 | 164,987,000 | 147,263,000 | 147,656,000 | 155,455,000 | 143,141,000 | 141,583,000 | 141,919,000 | 141,965,000 | 141,789,000 | 136,080,000 | 129,834,000 | 114,901,000 | 95,202,000 | 85,970,000 | 100,781,000 | 105,228,000 | 107,090,000 | 122,438,000 | 119,017,000 | 151,800,000 | 151,614,000 | 124,827,000 | 75,241,000 | 77,212,000 | 81,347,000 | 58,384,000 | 63,966,000 | 63,396,000 | 66,581,000 | 70,527,000 | 62,218,000 | 124,914,000 | ||
total assets | 27,693,000,000 | 26,366,000,000 | 24,383,000,000 | 24,845,000,000 | 23,462,000,000 | 22,964,000,000 | 22,548,000,000 | 21,687,417,000 | 21,732,067,000 | 21,030,097,000 | 20,513,389,000 | 20,215,330,000 | 20,438,672,000 | 21,143,152,000 | 22,073,491,000 | 19,730,360,000 | 18,458,352,000 | 17,248,728,000 | 18,039,143,000 | 16,347,076,000 | 15,700,414,000 | 15,680,264,000 | 16,197,196,000 | 15,040,942,000 | 14,719,135,000 | 14,693,008,000 | 13,456,793,000 | 12,977,116,000 | 12,535,457,000 | 11,907,442,000 | 11,483,830,000 | 11,652,014,000 | 10,606,218,000 | 9,927,112,000 | 10,779,587,000 | 10,776,770,000 | 9,922,572,000 | 9,835,135,000 | 11,017,943,000 | 9,555,464,000 | 7,460,259,000 | 7,625,660,000 | 7,647,105,000 | 7,529,954,000 | 7,471,771,000 | 6,843,358,000 | 6,998,414,000 | 6,177,335,000 | 6,348,288,000 | 6,887,640,000 | 7,809,542,000 | 6,768,777,000 | 6,576,395,000 | 6,539,557,000 | 7,219,143,000 | 6,415,103,000 | 5,282,732,000 | 4,792,898,000 | 5,121,568,000 | 5,075,063,000 | 4,931,050,000 | 4,867,415,000 | 5,039,406,000 | 4,726,414,000 | 6,242,573,000 | 5,950,030,000 | 5,598,742,000 | 5,944,631,000 | 2,594,126,000 | 2,397,071,000 | 2,485,779,000 | 2,815,672,000 | 2,380,701,000 | 2,241,566,000 | 2,000,265,000 | 2,271,636,000 | 2,007,347,000 | 2,219,076,000 | ||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 4,112,000,000 | 3,939,000,000 | 4,102,000,000 | 3,851,000,000 | 3,568,000,000 | 3,415,000,000 | 3,562,000,000 | 2,901,451,000 | 2,886,203,000 | 3,008,485,000 | 3,078,781,000 | 2,720,466,000 | 2,825,499,000 | 2,881,910,000 | 2,916,331,000 | 2,604,640,000 | 2,485,081,000 | 2,469,434,000 | 2,692,939,000 | 2,428,845,000 | 2,329,218,000 | 2,365,003,000 | 2,436,084,000 | 2,085,391,000 | 2,063,845,000 | 1,833,841,000 | 1,919,827,000 | 1,674,183,000 | 1,642,030,000 | 1,505,134,000 | 1,674,287,000 | 1,505,860,000 | 1,427,401,000 | 1,320,584,000 | 1,446,438,000 | 1,365,528,000 | 1,381,802,000 | 1,351,062,000 | 1,484,119,000 | 1,320,325,000 | 764,524,000 | 702,125,000 | 827,530,000 | 710,408,000 | 770,494,000 | 734,087,000 | 817,519,000 | 536,743,000 | 562,099,000 | 597,820,000 | 582,294,000 | 515,369,000 | 496,127,000 | 524,233,000 | 574,136,000 | 495,833,000 | 441,799,000 | 429,526,000 | 445,337,000 | 405,800,000 | 364,634,000 | 429,440,000 | 458,510,000 | 395,658,000 | 493,804,000 | 388,334,000 | 386,158,000 | 480,852,000 | 232,214,000 | 206,405,000 | 203,025,000 | 254,085,000 | 193,009,000 | 153,303,000 | 166,408,000 | 185,877,000 | 170,130,000 | 181,531,000 | ||
compensation and employee benefits payable | 1,405,000,000 | 1,357,000,000 | 1,419,000,000 | 1,241,000,000 | 1,230,000,000 | 1,342,000,000 | 1,459,000,000 | 1,285,717,000 | 1,365,963,000 | 1,410,582,000 | 1,459,001,000 | 1,403,934,000 | 1,478,874,000 | 1,579,118,000 | 1,539,291,000 | 1,466,004,000 | 1,269,837,000 | 1,353,219,000 | 1,287,383,000 | 1,222,607,000 | 1,101,275,000 | 1,237,963,000 | 1,324,990,000 | 1,231,075,000 | 1,086,973,000 | 1,152,035,000 | 1,121,179,000 | 1,054,578,000 | 870,626,000 | 931,572,000 | 803,504,000 | 763,554,000 | 673,510,000 | 719,967,000 | 772,922,000 | 741,194,000 | 728,021,000 | 648,996,000 | 705,070,000 | 641,412,000 | 577,967,000 | 491,318,000 | 623,814,000 | 554,161,000 | 517,563,000 | 436,951,000 | 486,993,000 | 416,647,000 | 419,663,000 | 369,633,000 | 440,191,000 | 387,416,000 | 399,216,000 | 363,176,000 | 398,688,000 | 318,984,000 | 337,062,000 | 342,716,000 | 346,539,000 | 305,860,000 | 240,532,000 | 256,244,000 | 240,536,000 | 255,408,000 | 319,808,000 | 324,518,000 | 347,180,000 | 330,938,000 | 225,985,000 | 204,908,000 | 204,818,000 | 189,984,000 | 181,249,000 | 176,608,000 | 168,611,000 | 150,721,000 | 156,233,000 | 146,660,000 | ||
accrued bonus and profit sharing | 1,029,000,000 | 942,000,000 | 1,695,000,000 | 1,223,000,000 | 974,000,000 | 829,000,000 | 1,556,000,000 | 1,180,446,000 | 1,013,554,000 | 932,619,000 | 1,691,118,000 | 1,297,105,000 | 1,082,161,000 | 906,343,000 | 1,694,590,000 | 1,182,150,000 | 877,204,000 | 657,552,000 | 1,183,786,000 | 808,353,000 | 638,349,000 | 693,806,000 | 1,261,974,000 | 869,256,000 | 704,730,000 | 656,123,000 | 1,189,395,000 | 843,184,000 | 629,044,000 | 592,946,000 | 1,072,976,000 | 727,066,000 | 543,982,000 | 467,717,000 | 890,321,000 | 608,979,000 | 502,766,000 | 552,031,000 | 866,894,000 | 542,530,000 | 421,108,000 | 501,337,000 | 788,858,000 | 472,376,000 | 377,164,000 | 382,600,000 | 612,114,000 | 402,787,000 | 323,783,000 | 330,609,000 | 540,144,000 | 353,048,000 | 284,729,000 | 323,668,000 | 544,628,000 | 340,907,000 | 224,969,000 | 271,700,000 | 455,523,000 | 274,265,000 | 180,543,000 | 186,618,000 | 278,444,000 | 295,219,000 | 727,460,000 | 384,400,000 | 258,421,000 | 524,184,000 | 241,838,000 | 201,400,000 | 156,977,000 | 324,973,000 | 210,698,000 | 155,137,000 | 111,718,000 | 271,020,000 | 143,585,000 | 126,503,000 | ||
operating lease liabilities | 282,000,000 | 274,000,000 | 200,000,000 | 229,000,000 | 244,000,000 | 249,000,000 | 242,000,000 | 238,904,000 | 242,824,000 | 232,369,000 | 229,591,000 | 196,521,000 | 224,982,000 | 220,730,000 | 232,423,000 | 228,421,000 | 216,879,000 | 206,772,000 | 208,526,000 | 189,641,000 | 191,895,000 | 183,159,000 | 168,663,000 | 162,866,000 | 173,496,000 | 185,457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract liabilities | 420,000,000 | 403,000,000 | 375,000,000 | 329,000,000 | 311,000,000 | 304,000,000 | 298,000,000 | 263,093,000 | 263,703,000 | 262,189,000 | 276,334,000 | 314,299,000 | 281,988,000 | 295,642,000 | 280,659,000 | 195,145,000 | 197,402,000 | 174,413,000 | 162,045,000 | 132,499,000 | 128,415,000 | 106,995,000 | 108,671,000 | 110,911,000 | 109,511,000 | 115,137,000 | 82,227,000 | 86,771,000 | 76,216,000 | 88,076,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 145,000,000 | 111,000,000 | 209,000,000 | 75,000,000 | 128,000,000 | 187,000,000 | 217,000,000 | 161,808,000 | 168,702,000 | 192,754,000 | 184,453,000 | 119,930,000 | 178,160,000 | 268,823,000 | 246,035,000 | 174,522,000 | 109,586,000 | 64,105,000 | 57,892,000 | 50,965,000 | 107,549,000 | 81,758,000 | 30,207,000 | 30,968,000 | 37,735,000 | 53,795,000 | 68,100,000 | 15,371,000 | 21,918,000 | 66,360,000 | 70,634,000 | 82,106,000 | 41,796,000 | 109,894,000 | 58,351,000 | 46,866,000 | 46,530,000 | 59,030,000 | 82,194,000 | 11,111,000 | 28,368,000 | 18,398,000 | 50,658,000 | 50,693,000 | 49,403,000 | 48,576,000 | 27,870,000 | 16,316,000 | 63,918,000 | 19,346,000 | 15,206,000 | |||||||||||||||||||||||||||||
warehouse lines of credit | 1,432,000,000 | 1,178,000,000 | 552,000,000 | 1,422,000,000 | 961,000,000 | 839,000,000 | 666,000,000 | 994,119,000 | 997,235,000 | 782,637,000 | 447,840,000 | 1,176,514,000 | 1,017,949,000 | 1,172,125,000 | 1,277,451,000 | 1,383,772,000 | 1,102,156,000 | 675,473,000 | 1,383,964,000 | 1,191,834,000 | 753,894,000 | 1,258,832,000 | 977,175,000 | 1,348,610,000 | 1,349,988,000 | 1,561,207,000 | 1,328,761,000 | 1,579,740,000 | 1,471,591,000 | 1,148,005,000 | 910,766,000 | 1,416,253,000 | 1,054,970,000 | 671,453,000 | 1,254,653,000 | 1,619,091,000 | 839,295,000 | 714,377,000 | 1,750,781,000 | 578,445,000 | 743,592,000 | 1,065,891,000 | 501,185,000 | 631,812,000 | 731,461,000 | 306,607,000 | 374,597,000 | 224,396,000 | 525,842,000 | 837,042,000 | 1,026,381,000 | 458,306,000 | 417,245,000 | 410,259,000 | 713,362,000 | 676,796,000 | 302,490,000 | 277,676,000 | 453,835,000 | 260,112,000 | 258,972,000 | 94,040,000 | 312,872,000 | 210,473,000 | 255,777,000 | 164,284,000 | 27,150,000 | 92,900,000 | 17,650,000 | 82,555,000 | ||||||||||
revolving credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other short-term borrowings | 1,362,000,000 | 1,598,000,000 | 222,000,000 | 4,000,000 | 7,000,000 | 7,000,000 | 16,000,000 | 4,795,000 | 6,199,000 | 17,153,000 | 42,914,000 | 38,411,000 | 37,633,000 | 30,826,000 | 32,668,000 | 5,311,000 | 5,561,000 | 5,425,000 | 5,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 71,000,000 | 666,000,000 | 36,000,000 | 38,000,000 | 28,000,000 | 19,000,000 | 9,000,000 | 436,205,000 | 433,433,000 | 427,792,000 | 1,181,000 | 1,402,000 | 1,514,000 | 1,526,000 | 1,540,000 | 1,718,000 | 1,814,000 | 1,897,000 | 2,258,000 | 2,573,000 | 3,146,000 | 3,988,000 | 1,466,000 | 51,000 | 8,000 | 10,000 | 11,000 | 12,000 | 11,000 | 45,027,000 | 42,546,000 | 40,062,000 | 34,428,000 | 30,186,000 | 13,894,000 | 15,296,000 | 42,407,000 | 42,375,000 | 42,330,000 | 42,305,000 | 42,245,000 | 42,222,000 | 42,184,000 | 42,150,000 | 73,156,000 | 71,060,000 | 68,060,000 | 68,494,000 | 67,838,000 | 46,018,000 | 42,038,000 | 38,055,000 | 38,086,000 | 108,233,000 | 87,848,000 | 60,172,000 | 138,682,000 | 210,662,000 | 11,374,000 | 11,632,000 | 11,806,000 | 11,836,000 | 322,000 | 513,000 | 12,523,000 | 11,913,000 | 11,911,000 | 11,927,000 | 11,939,000 | 11,954,000 | 13,021,000 | 13,029,000 | ||||||||
other current liabilities | 365,000,000 | 400,000,000 | 345,000,000 | 335,000,000 | 238,000,000 | 222,000,000 | 218,000,000 | 163,311,000 | 189,452,000 | 236,241,000 | 226,170,000 | 205,473,000 | 186,547,000 | 224,327,000 | 199,421,000 | 195,589,000 | 133,094,000 | 165,008,000 | 160,604,000 | 120,974,000 | 144,468,000 | 130,984,000 | 122,339,000 | 130,938,000 | 128,913,000 | 113,914,000 | 90,745,000 | 86,950,000 | 70,228,000 | 74,495,000 | 74,454,000 | 56,512,000 | 55,864,000 | 63,537,000 | 102,717,000 | 57,163,000 | 45,673,000 | 50,846,000 | 70,655,000 | 68,878,000 | 71,169,000 | 63,753,000 | 63,746,000 | 53,350,000 | 58,779,000 | 53,277,000 | 56,644,000 | 32,118,000 | 41,903,000 | 42,835,000 | 43,205,000 | 42,976,000 | 45,369,000 | 44,461,000 | 42,375,000 | 21,877,000 | 17,598,000 | 16,756,000 | 15,153,000 | 16,317,000 | 16,184,000 | 13,686,000 | 11,909,000 | 27,038,000 | 23,802,000 | 2,885,000 | 3,958,000 | 37,721,000 | 22,362,000 | 21,602,000 | 20,579,000 | 20,778,000 | 17,807,000 | 23,621,000 | 26,883,000 | 29,547,000 | 13,470,000 | 13,314,000 | ||
total current liabilities | 10,623,000,000 | 10,868,000,000 | 9,287,000,000 | 9,430,000,000 | 8,629,000,000 | 8,233,000,000 | 8,243,000,000 | 7,866,644,000 | 8,153,040,000 | 8,717,462,000 | 8,241,994,000 | 7,755,653,000 | 7,623,793,000 | 7,789,844,000 | 8,418,869,000 | 7,435,554,000 | 6,397,981,000 | 5,772,803,000 | 7,143,983,000 | 6,152,272,000 | 5,852,898,000 | 6,065,426,000 | 6,436,451,000 | 6,027,970,000 | 5,887,449,000 | 6,010,082,000 | 5,803,380,000 | 5,485,781,000 | 5,381,135,000 | 4,869,655,000 | 4,606,645,000 | 4,551,377,000 | 3,797,550,000 | 3,473,180,000 | 4,525,429,000 | 4,566,864,000 | 3,742,649,000 | 3,696,420,000 | 4,994,157,000 | 3,604,263,000 | 2,594,774,000 | 2,972,989,000 | 2,875,634,000 | 2,677,009,000 | 2,875,964,000 | 2,379,614,000 | 2,605,740,000 | 1,842,727,000 | 2,133,096,000 | 2,453,535,000 | 2,972,293,000 | 2,144,256,000 | 1,978,458,000 | 1,992,679,000 | 2,680,648,000 | 2,228,171,000 | 1,630,836,000 | 1,581,603,000 | 1,956,768,000 | 1,609,868,000 | 1,395,139,000 | 1,263,407,000 | 1,629,041,000 | 1,872,845,000 | 2,428,361,000 | 1,759,883,000 | 1,410,873,000 | 1,906,013,000 | 1,008,667,000 | 926,045,000 | 724,181,000 | 1,137,803,000 | 826,699,000 | 747,837,000 | 551,913,000 | 809,088,000 | 634,675,000 | 729,590,000 | ||
long-term debt, net of current maturities | 4,340,000,000 | 3,207,000,000 | 3,245,000,000 | 3,277,000,000 | 3,272,000,000 | 3,282,000,000 | 2,804,000,000 | 2,795,855,000 | 2,059,797,000 | 1,086,268,000 | 1,085,712,000 | 1,476,929,000 | 1,503,494,000 | 1,526,212,000 | 1,538,123,000 | 1,843,849,000 | 1,854,327,000 | 1,848,346,000 | 1,380,202,000 | 1,783,212,000 | 1,763,113,000 | 1,754,518,000 | 1,761,245,000 | 1,748,264,000 | 1,766,564,000 | 1,760,181,000 | 1,767,260,000 | 1,760,003,000 | 1,762,885,000 | 1,758,188,000 | 1,999,603,000 | 2,551,568,000 | 2,550,404,000 | 2,549,258,000 | 2,548,126,000 | 2,614,898,000 | 2,624,977,000 | 2,635,045,000 | 2,645,111,000 | |||||||||||||||||||||||||||||||||||||||||
non-current operating lease liabilities | 2,053,000,000 | 1,940,000,000 | 1,307,000,000 | 1,205,000,000 | 1,091,000,000 | 1,055,000,000 | 1,089,000,000 | 1,059,631,000 | 1,051,341,000 | 1,052,823,000 | 1,080,385,000 | 1,065,815,000 | 1,095,047,000 | 1,104,812,000 | 1,116,562,000 | 1,028,931,000 | 1,071,499,000 | 1,090,740,000 | 1,116,795,000 | 1,125,005,000 | 1,118,476,000 | 1,045,708,000 | 1,057,758,000 | 1,039,865,000 | 996,228,000 | 969,216,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current tax liabilities | 175,000,000 | 167,000,000 | 160,000,000 | 155,000,000 | 148,000,000 | 141,000,000 | 157,000,000 | 141,255,000 | 138,668,000 | 154,943,000 | 148,806,000 | 134,188,000 | 127,754,000 | 124,348,000 | 144,884,000 | 122,603,000 | 99,807,000 | 93,885,000 | 87,954,000 | 84,633,000 | 93,300,000 | 92,119,000 | 85,966,000 | 207,845,000 | 178,990,000 | 175,139,000 | 172,626,000 | 139,115,000 | 140,050,000 | 144,758,000 | 140,792,000 | 17,851,000 | 32,427,000 | 40,770,000 | 54,042,000 | 91,767,000 | 89,625,000 | 90,807,000 | 88,667,000 | 50,516,000 | 48,869,000 | 47,733,000 | 46,003,000 | 65,036,000 | 63,150,000 | 62,233,000 | 65,520,000 | 83,724,000 | 83,985,000 | 83,672,000 | 81,875,000 | 85,084,000 | 86,062,000 | 82,277,000 | 79,927,000 | 83,680,000 | 81,217,000 | 80,554,000 | 78,306,000 | 78,359,000 | 75,433,000 | 73,805,000 | 73,462,000 | 78,705,000 | 81,847,000 | |||||||||||||||
deferred tax liabilities | 258,000,000 | 245,000,000 | 247,000,000 | 253,000,000 | 248,000,000 | 253,000,000 | 255,000,000 | 268,086,000 | 280,033,000 | 276,681,000 | 282,073,000 | 284,123,000 | 269,717,000 | 310,104,000 | 405,258,000 | 156,197,000 | 145,928,000 | 123,562,000 | 124,485,000 | 71,892,000 | 72,607,000 | 50,686,000 | 34,593,000 | 21,287,000 | 51,588,000 | 126,384,000 | 107,425,000 | 187,613,000 | 187,062,000 | 165,559,000 | 114,017,000 | 125,782,000 | 96,780,000 | 78,142,000 | 70,719,000 | 85,355,000 | 85,034,000 | 85,534,000 | 100,361,000 | 204,031,000 | 167,294,000 | 152,738,000 | 149,233,000 | 125,945,000 | 134,766,000 | 143,193,000 | 160,777,000 | 211,756,000 | 192,912,000 | 187,294,000 | 191,962,000 | 163,341,000 | 158,707,000 | 166,014,000 | 148,969,000 | 28,084,000 | 18,882,000 | 57,810,000 | 80,603,000 | |||||||||||||||||||||
other liabilities | 1,251,000,000 | 935,000,000 | 945,000,000 | 969,000,000 | 885,000,000 | 871,000,000 | 903,000,000 | 1,064,629,000 | 1,125,123,000 | 1,044,749,000 | 1,013,926,000 | 804,217,000 | 869,122,000 | 950,246,000 | 1,035,917,000 | 687,786,000 | 710,862,000 | 608,848,000 | 625,303,000 | 495,198,000 | 474,407,000 | 461,698,000 | 454,424,000 | 436,731,000 | 447,786,000 | 447,790,000 | 596,200,000 | 632,213,000 | 547,454,000 | 550,608,000 | 543,225,000 | 553,600,000 | 546,031,000 | 527,523,000 | 524,026,000 | 436,383,000 | 476,517,000 | 460,631,000 | 430,577,000 | 337,413,000 | 320,416,000 | 325,733,000 | 329,498,000 | 335,001,000 | 322,829,000 | 305,888,000 | 295,469,000 | 263,478,000 | 253,360,000 | 267,984,000 | 274,365,000 | 255,657,000 | 239,687,000 | 217,226,000 | 220,389,000 | 212,639,000 | 156,693,000 | 132,678,000 | 128,791,000 | 108,429,000 | 108,126,000 | 112,101,000 | 115,361,000 | 116,878,000 | 175,923,000 | 170,430,000 | 169,701,000 | 182,231,000 | 153,575,000 | 157,501,000 | 127,997,000 | 114,139,000 | 100,400,000 | 101,697,000 | 102,145,000 | 107,639,000 | 100,434,000 | 95,215,000 | ||
total liabilities | 18,700,000,000 | 17,362,000,000 | 15,191,000,000 | 15,289,000,000 | 14,273,000,000 | 13,865,000,000 | 13,481,000,000 | 13,226,528,000 | 12,838,430,000 | 12,387,687,000 | 11,907,657,000 | 11,575,686,000 | 11,543,688,000 | 11,860,327,000 | 12,714,374,000 | 11,329,681,000 | 10,335,165,000 | 9,592,945,000 | 10,533,483,000 | 9,752,774,000 | 9,415,363,000 | 9,510,717,000 | 9,924,084,000 | 9,481,962,000 | 9,328,605,000 | 9,488,792,000 | 8,446,891,000 | 8,204,725,000 | 8,018,586,000 | 7,488,768,000 | 7,404,282,000 | 7,800,178,000 | 7,023,192,000 | 6,668,873,000 | 7,722,342,000 | 7,795,267,000 | 7,018,802,000 | 6,968,437,000 | 8,258,873,000 | 6,965,939,000 | 4,956,731,000 | 5,320,639,000 | 5,345,707,000 | 5,347,116,000 | 5,297,496,000 | 4,815,100,000 | 5,062,408,000 | 4,341,028,000 | 4,636,839,000 | 5,181,853,000 | 6,127,730,000 | 5,249,671,000 | 5,141,453,000 | 5,137,214,000 | 5,801,980,000 | 5,057,041,000 | 4,043,074,000 | 3,643,753,000 | 4,055,773,000 | 4,118,099,000 | 4,110,440,000 | 4,077,940,000 | 4,255,111,000 | 4,380,691,000 | 4,990,417,000 | 4,418,274,000 | 4,329,006,000 | 4,684,854,000 | 1,539,569,000 | 1,448,148,000 | 1,622,860,000 | 2,015,163,000 | 1,671,227,000 | 1,600,411,000 | 1,414,107,000 | 1,705,763,000 | 1,522,432,000 | 1,757,716,000 | ||
mezzanine equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable non-controlling interests in consolidated entities | 408,000,000 | 371,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cbre group, inc. stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,048,000 | 3,109,000 | 3,108,000 | 3,110,000 | 3,171,000 | 3,221,000 | 3,296,000 | 3,329,000 | 3,346,000 | 3,357,000 | 3,359,000 | 3,356,000 | 3,354,000 | 3,352,000 | 3,351,000 | 3,348,000 | 3,358,000 | 3,363,000 | 3,363,000 | 3,369,000 | 3,409,000 | 3,398,000 | 3,397,000 | 3,395,000 | 3,395,000 | 3,379,000 | 3,379,000 | 3,373,000 | 3,373,000 | 3,356,000 | 3,353,000 | 3,342,000 | 3,342,000 | 3,331,000 | 3,330,000 | 3,330,000 | 3,328,000 | 3,321,000 | 3,320,000 | 3,319,000 | 3,314,000 | 3,313,000 | 3,312,000 | 3,301,000 | 3,292,000 | 3,282,000 | 3,280,000 | 3,280,000 | 3,279,000 | 3,250,000 | 3,247,000 | 3,236,000 | 3,230,000 | 3,218,000 | 3,218,000 | 3,218,000 | 2,623,000 | 2,016,000 | 2,292,000 | 2,284,000 | 2,275,000 | 2,253,000 | 2,234,000 | 743,000 | 738,000 | 731,000 | 725,000 | 720,000 | 710,000 | 702,000 | 690,000 | ||
additional paid-in capital | 12,510,000 | 409,187,000 | 798,892,000 | 938,784,000 | 1,001,832,000 | 1,013,287,000 | 1,074,639,000 | 1,064,849,000 | 1,046,999,000 | 1,026,768,000 | 1,115,944,000 | 1,140,021,000 | 1,162,002,000 | 1,126,984,000 | 1,149,013,000 | 1,277,630,000 | 1,278,251,000 | 1,246,251,000 | 1,220,508,000 | 1,192,855,000 | 1,199,559,000 | 1,159,294,000 | 1,145,226,000 | 1,124,062,000 | 1,131,881,000 | 1,115,203,000 | 1,106,758,000 | 1,080,607,000 | 1,067,934,000 | 1,052,496,000 | 1,039,425,000 | 1,022,986,000 | 1,010,837,000 | 995,528,000 | 981,997,000 | 969,738,000 | 970,956,000 | 979,805,000 | 960,900,000 | 940,940,000 | 908,657,000 | 895,918,000 | 882,141,000 | 871,254,000 | 854,983,000 | 837,958,000 | 814,244,000 | 792,013,000 | 777,866,000 | 766,989,000 | 755,989,000 | 285,825,000 | 40,559,000 | 655,902,000 | 637,107,000 | 610,406,000 | 580,848,000 | 566,063,000 | 561,878,000 | 550,128,000 | 537,868,000 | 526,793,000 | 520,438,000 | 513,801,000 | 509,288,000 | 498,904,000 | ||||||||||||||
accumulated earnings | 9,393,000,000 | 9,386,000,000 | 9,567,000,000 | 9,584,000,000 | 9,384,000,000 | 9,263,000,000 | 9,188,000,000 | 8,724,653,000 | 9,011,227,000 | 8,809,824,000 | 8,832,943,000 | 9,155,739,000 | 9,084,358,000 | 8,758,928,000 | 8,366,631,000 | 7,674,639,000 | 7,238,896,000 | 6,796,259,000 | 6,530,057,000 | 6,216,292,000 | 6,032,160,000 | 5,950,263,000 | 5,793,149,000 | 5,155,531,000 | 4,898,932,000 | 4,675,201,000 | 4,504,684,000 | 4,110,889,000 | 3,820,420,000 | 3,591,753,000 | 3,348,385,000 | 3,179,985,000 | 2,983,668,000 | 2,786,503,000 | 2,656,906,000 | 2,392,931,000 | 2,292,062,000 | 2,170,394,000 | 2,088,227,000 | 1,908,184,000 | 1,759,061,000 | 1,634,032,000 | 1,541,095,000 | 1,336,818,000 | 1,229,719,000 | 1,124,255,000 | 1,056,592,000 | 941,946,000 | 847,502,000 | 777,600,000 | 740,054,000 | 567,056,000 | 527,347,000 | 451,474,000 | 424,499,000 | 344,736,000 | 280,929,000 | 219,706,000 | 185,337,000 | 90,193,000 | 33,155,000 | 963,530,000 | 726,137,000 | 585,002,000 | 602,086,000 | 476,988,000 | 384,679,000 | 320,425,000 | 283,515,000 | 188,103,000 | 131,167,000 | 80,746,000 | 66,174,000 | |||||||
accumulated other comprehensive loss | -1,143,000,000 | -1,107,000,000 | -1,159,000,000 | -895,000,000 | -1,031,000,000 | -1,005,000,000 | -924,000,000 | -1,043,685,000 | -928,788,000 | -953,098,000 | -982,780,000 | -1,223,083,000 | -951,569,000 | -701,440,000 | -640,659,000 | -654,176,000 | -564,564,000 | -582,535,000 | -529,726,000 | -731,399,000 | -838,517,000 | -851,039,000 | -787,081,000 | -717,660,000 | -716,169,000 | -678,972,000 | -648,492,000 | -483,770,000 | -580,765,000 | -646,913,000 | -737,231,000 | -791,018,000 | -585,341,000 | -572,181,000 | -471,355,000 | -485,675,000 | -446,454,000 | -370,734,000 | -430,550,000 | -324,020,000 | -217,197,000 | -111,095,000 | -133,547,000 | -146,123,000 | -156,967,000 | -201,671,000 | -185,446,000 | -165,044,000 | -170,856,000 | -184,424,000 | -138,445,000 | -158,439,000 | -136,895,000 | -56,158,000 | -64,401,000 | -94,602,000 | -112,039,000 | -172,438,000 | -136,433,000 | -115,077,000 | -125,413,000 | -17,502,000 | -29,551,000 | -33,066,000 | -34,164,000 | -38,086,000 | -40,595,000 | -23,168,000 | -22,250,000 | -20,304,000 | -26,425,000 | |||||||||
total cbre group, inc. stockholders’ equity | 8,253,000,000 | 8,282,000,000 | 8,411,000,000 | 8,692,000,000 | 8,356,000,000 | 8,261,000,000 | 8,267,000,000 | 7,684,016,000 | 8,098,058,000 | 7,859,834,000 | 7,853,273,000 | 7,935,827,000 | 8,136,010,000 | 8,469,971,000 | 8,528,193,000 | 7,962,593,000 | 7,679,521,000 | 7,230,370,000 | 7,078,326,000 | 6,553,096,000 | 6,243,994,000 | 6,129,343,000 | 6,232,693,000 | 5,511,829,000 | 5,346,637,000 | 5,089,379,000 | 4,938,797,000 | 4,712,956,000 | 4,453,577,000 | 4,357,631,000 | 4,019,430,000 | 3,795,470,000 | 3,539,693,000 | 3,211,945,000 | 3,014,487,000 | 2,935,025,000 | 2,855,118,000 | 2,817,595,000 | 2,712,652,000 | 2,545,679,000 | 2,459,592,000 | 2,259,308,000 | 2,259,830,000 | 2,145,935,000 | 2,132,782,000 | 1,989,556,000 | 1,895,785,000 | 1,758,031,000 | 1,620,100,000 | 1,575,271,000 | 1,539,211,000 | 1,340,432,000 | 1,254,862,000 | 1,212,227,000 | 1,151,481,000 | 1,082,374,000 | ||||||||||||||||||||||||
non-controlling interests | 332,000,000 | 351,000,000 | 781,000,000 | 864,000,000 | 833,000,000 | 838,000,000 | 800,000,000 | 776,873,000 | 795,579,000 | 782,576,000 | 752,459,000 | 703,817,000 | 758,974,000 | 812,854,000 | 830,924,000 | 35,567,000 | 41,155,000 | 41,014,000 | 41,761,000 | 41,206,000 | 41,057,000 | 40,204,000 | 40,419,000 | 47,151,000 | 43,893,000 | 114,837,000 | 71,105,000 | 59,435,000 | 63,294,000 | 61,043,000 | 60,118,000 | 56,366,000 | 43,333,000 | 46,294,000 | 42,758,000 | 46,478,000 | 48,652,000 | 49,103,000 | 46,418,000 | 43,846,000 | 43,936,000 | 45,713,000 | 41,568,000 | 36,903,000 | 41,493,000 | 38,702,000 | 40,221,000 | 78,276,000 | 91,349,000 | 130,516,000 | 142,601,000 | 178,674,000 | 180,080,000 | 190,116,000 | 265,682,000 | 275,688,000 | 156,654,000 | 152,635,000 | 157,580,000 | 183,567,000 | 178,809,000 | 177,336,000 | 155,173,000 | |||||||||||||||||
total equity | 8,585,000,000 | 8,633,000,000 | 9,192,000,000 | 9,556,000,000 | 9,189,000,000 | 9,099,000,000 | 9,067,000,000 | 8,460,889,000 | 8,893,637,000 | 8,642,410,000 | 8,605,732,000 | 8,639,644,000 | 8,894,984,000 | 9,282,825,000 | 9,359,117,000 | 7,998,160,000 | 7,720,676,000 | 7,271,384,000 | 7,120,087,000 | 6,594,302,000 | 6,285,051,000 | 6,169,547,000 | 6,273,112,000 | 5,558,980,000 | 5,390,530,000 | 5,204,216,000 | 5,009,902,000 | 4,772,391,000 | 4,516,871,000 | 4,418,674,000 | 4,079,548,000 | 3,851,836,000 | 3,583,026,000 | 3,258,239,000 | 3,057,245,000 | 2,981,503,000 | 2,903,770,000 | 2,866,698,000 | 2,759,070,000 | 2,589,525,000 | 2,503,528,000 | 2,305,021,000 | 2,301,398,000 | 2,182,838,000 | 2,174,275,000 | 2,028,258,000 | 1,936,006,000 | 1,836,307,000 | 1,711,449,000 | 1,705,787,000 | 1,681,812,000 | 1,519,106,000 | 1,434,942,000 | 1,402,343,000 | 1,417,163,000 | 1,358,062,000 | 1,239,658,000 | 1,149,145,000 | 1,065,795,000 | 956,964,000 | 820,610,000 | 789,475,000 | 784,295,000 | |||||||||||||||||
total liabilities and equity | 27,693,000,000 | 26,366,000,000 | 24,383,000,000 | 24,845,000,000 | 23,462,000,000 | 22,964,000,000 | 22,548,000,000 | 21,687,417,000 | 21,732,067,000 | 21,030,097,000 | 20,513,389,000 | 20,215,330,000 | 20,438,672,000 | 21,143,152,000 | 22,073,491,000 | 19,730,360,000 | 18,458,352,000 | 17,248,728,000 | 18,039,143,000 | 16,347,076,000 | 15,700,414,000 | 15,680,264,000 | 16,197,196,000 | 15,040,942,000 | 14,719,135,000 | 14,693,008,000 | 13,456,793,000 | 12,977,116,000 | 12,535,457,000 | 11,907,442,000 | 11,483,830,000 | 11,652,014,000 | 10,606,218,000 | 9,927,112,000 | 10,779,587,000 | 10,776,770,000 | 9,922,572,000 | 9,835,135,000 | 11,017,943,000 | 9,555,464,000 | 7,460,259,000 | 7,625,660,000 | 7,647,105,000 | 7,529,954,000 | 7,471,771,000 | 6,843,358,000 | 6,998,414,000 | 6,177,335,000 | 6,348,288,000 | 6,887,640,000 | 7,809,542,000 | 6,768,777,000 | 6,576,395,000 | 6,539,557,000 | 7,219,143,000 | 6,415,103,000 | 5,282,732,000 | 4,792,898,000 | 5,121,568,000 | 5,075,063,000 | 4,931,050,000 | 4,867,415,000 | 5,039,406,000 | |||||||||||||||||
receivables, less allowance for doubtful accounts of 108 and 101 at march 31, 2025 and december 31, 2024, respectively | 6,753,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 2,601 and 2,494 at march 31, 2025 and december 31, 2024, respectively | 2,497,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility | 132,000,000 | 683,000,000 | 940,000,000 | 820,000,000 | 673,000,000 | 583,000,000 | 1,209,000,000 | 178,000,000 | 283,000,000 | 310,000,000 | 210,000,000 | 451,000,000 | 52,000,000 | 230,000,000 | 336,000,000 | 141,000,000 | 598,000,000 | 463,000,000 | 120,000,000 | 83,000,000 | 156,000,000 | 280,000,000 | 400,500,000 | 110,000,000 | 4,840,000 | 149,159,000 | 335,991,000 | 359,453,000 | 142,484,000 | 89,935,000 | 140,308,000 | 108,407,000 | 72,964,000 | 72,658,000 | 52,838,000 | 34,906,000 | 44,825,000 | 41,254,000 | 111,220,000 | 60,690,000 | 17,516,000 | 17,893,000 | 25,155,000 | 20,147,000 | 21,050,000 | 25,765,000 | 227,065,000 | |||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 101 and 102 at december 31, 2024 and 2023, respectively | 7,005,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 2,494 and 2,179 at december 31, 2024 and 2023, respectively | 2,298,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current income taxes payable | 30,000,000 | 30,000,000 | 30,428,000 | 30,428,000 | 54,761,000 | 54,761,000 | 54,761,000 | 54,761,000 | 54,761,000 | 54,761,000 | 54,761,000 | 54,761,000 | 54,761,000 | 54,761,000 | 40,562,000 | 40,562,000 | 40,562,000 | 93,647,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 113 and 102 at september 30, 2024 and december 31, 2023, respectively | 6,705,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 2,483 and 2,179 at september 30, 2024 and december 31, 2023, respectively | 2,372,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 103.7 and 102.0 at june 30, 2024 and december 31, 2023, respectively | 6,304,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 2,327.8 and 2,178.9 at june 30, 2024 and december 31, 2023, respectively | 2,385,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 100.3 and 102.0 at march 31, 2024 and december 31, 2023, respectively | 6,172,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 2,243.2 and 2,178.9 at march 31, 2024 and december 31, 2023, respectively | 2,298,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 102.0 and 92.4 at december 31, 2023 and 2022, respectively | 6,370,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 2,178.9 and 1,915.7 at december 31, 2023 and 2022, respectively | 2,081,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 103,654 and 92,354 at september 30, 2023 and december 31, 2022, respectively | 5,707,977,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 2,097,149 and 1,915,725 at september 30, 2023 and december 31, 2022, respectively | 2,064,321,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total short-term borrowings | 1,671,914,000 | 1,586,434,000 | 2,008,790,000 | 1,497,925,000 | 1,365,582,000 | 1,412,951,000 | 1,196,862,000 | 1,210,189,000 | 1,264,040,000 | 981,709,000 | 1,404,668,000 | 1,579,988,000 | 1,897,207,000 | 1,328,761,000 | 1,720,756,000 | 2,069,607,000 | 1,611,021,000 | 910,782,000 | 1,416,269,000 | 1,054,986,000 | 791,469,000 | 1,254,669,000 | 1,702,107,000 | 995,311,000 | 994,393,000 | 1,750,797,000 | 997,488,000 | 744,487,000 | 1,175,907,000 | 506,050,000 | 785,370,000 | 1,074,037,000 | 666,076,000 | 517,097,000 | 319,192,000 | 680,755,000 | 945,465,000 | 1,099,361,000 | 530,980,000 | 474,775,000 | 445,181,000 | 758,203,000 | 718,066,000 | 413,726,000 | 338,382,000 | 471,367,000 | 280,021,000 | 286,143,000 | 127,516,000 | 339,772,000 | 246,065,000 | 538,680,000 | 267,262,000 | 83,563,000 | 126,208,000 | 258,076,000 | 291,217,000 | 109,943,000 | 272,152,000 | 192,679,000 | 212,035,000 | 66,354,000 | 159,969,000 | 138,236,000 | 248,553,000 | |||||||||||||||
receivables, less allowance for doubtful accounts of 96,764 and 92,354 at june 30, 2023 and december 31, 2022, respectively | 5,552,692,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 2,062,216 and 1,915,725 at june 30, 2023 and december 31, 2022, respectively | 2,129,915,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 92,086 and 92,354 at march 31, 2023 and december 31, 2022, respectively | 5,468,926,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,983,009 and 1,915,725 at march 31, 2023 and december 31, 2022, respectively | 2,152,939,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 92,354 and 97,588 at december 31, 2022 and 2021, respectively | 5,326,807,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,915,725 and 1,725,280 at december 31, 2022 and 2021, respectively | 2,192,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 96,298 and 97,588 at september 30, 2022 and december 31, 2021, respectively | 4,936,146,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,819,575 and 1,725,280 at september 30, 2022 and december 31, 2021, respectively | 2,146,468,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 94,568 and 97,588 at june 30, 2022 and december 31, 2021, respectively | 5,122,787,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,809,034 and 1,725,280 at june 30, 2022 and december 31, 2021, respectively | 2,256,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 93,667 and 97,588 at march 31, 2022 and december 31, 2021, respectively | 5,073,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,741,193 and 1,725,280 at march 31, 2022 and december 31, 2021, respectively | 2,338,548,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 97,588 and 95,533 at december 31, 2021 and 2020, respectively | 5,150,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,725,280 and 1,556,537 at december 31, 2021 and 2020, respectively | 2,409,427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments held in trust - special purpose acquisition company | 402,519,000 | 402,511,000 | 402,507,000 | 402,501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest subject to possible redemption - special purpose acquisition company | 402,519,000 | 402,511,000 | 384,399,000 | 385,573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 100,889 and 95,533 at september 30, 2021 and december 31, 2020, respectively | 4,445,790,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,696,577 and 1,556,537 at september 30, 2021 and december 31, 2020, respectively | 1,345,646,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 95,184 and 95,533 at june 30, 2021 and december 31, 2020, respectively | 4,426,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,656,750 and 1,556,537 at june 30, 2021 and december 31, 2020, respectively | 1,345,143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 88,972 and 95,533 at march 31, 2021 and december 31, 2020, respectively | 4,232,561,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,603,208 and 1,556,537 at march 31, 2021 and december 31, 2020, respectively | 1,370,484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 95,533 and 72,725 at december 31, 2020 and 2019, respectively | 4,394,954,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,556,537 and 1,358,528 at december 31, 2020 and 2019, respectively | 1,367,913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 111,777 and 72,725 at september 30, 2020 and december 31, 2019, respectively | 3,997,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,496,563 and 1,358,528 at september 30, 2020 and december 31, 2019, respectively | 1,333,917,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 5,028,000 | 5,295,000 | 5,208,000 | 4,534,000 | 4,058,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 18,543,000 | 895,000 | 16,000 | 25,000 | 4,399,000 | 6,585,000 | 16,000 | 16,000 | 4,861,000 | 14,605,000 | 16,000 | 16,000 | 16,000 | 4,692,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 2,016,000 | 2,016,000 | 13,329,000 | 5,850,000 | 9,827,000 | 55,838,000 | 61,277,000 | 15,377,000 | 22,216,000 | 25,414,000 | 25,567,000 | 27,388,000 | 16,189,000 | 16,983,000 | 17,068,000 | 22,564,000 | 21,736,000 | 26,396,000 | 28,618,000 | ||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 94,368 and 72,725 at june 30, 2020 and december 31, 2019, respectively | 4,134,789,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,439,882 and 1,358,528 at june 30, 2020 and december 31, 2019, respectively | 1,330,599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 80,543 and 72,725 at march 31, 2020 and december 31, 2019, respectively | 4,262,264,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,390,807 and 1,358,528 at march 31, 2020 and december 31, 2019, respectively | 1,339,786,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 72,725 and 60,348 at december 31, 2019 and 2018, respectively | 4,466,674,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,358,528 and 1,180,393 at december 31, 2019 and 2018, respectively | 1,379,546,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 77,293 and 60,348 at september 30, 2019 and december 31, 2018, respectively | 4,057,751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance warehouse funding | 376,707,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,299,958 and 1,180,393 at september 30, 2019 and december 31, 2018, respectively | 1,325,603,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 68,991 and 60,348 at june 30, 2019 and december 31, 2018, respectively | 4,001,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,270,236 and 1,180,393 at june 30, 2019 and december 31, 2018, respectively | 1,331,281,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 60,115 and 60,348 at march 31, 2019 and december 31, 2018, respectively | 3,801,474,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,229,297 and 1,180,393 at march 31, 2019 and december 31, 2018, respectively | 1,338,646,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 60,348 and 46,789 at december 31, 2018 and 2017, respectively | 3,668,591,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,180,393 and 1,000,738 at december 31, 2018 and 2017, respectively | 1,441,308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 62,011 and 46,789 at september 30, 2018 and december 31, 2017, respectively | 3,410,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,147,504 and 1,000,738 at september 30, 2018 and december 31, 2017, respectively | 1,403,424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 55,753 and 46,789 at june 30, 2018 and december 31, 2017, respectively | 3,324,522,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,106,169 and 1,000,738 at june 30, 2018 and december 31, 2017, respectively | 1,448,284,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 52,960 and 46,789 at march 31, 2018 and december 31, 2017, respectively | 3,121,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,066,355 and 1,000,738 at march 31, 2018 and december 31, 2017, respectively | 1,398,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 46,789 and 39,469 at december 31, 2017 and 2016, respectively | 3,207,285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,000,738 and 771,673 at december 31, 2017 and 2016, respectively | 1,399,112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 47,596 and 39,469 at september 30, 2017 and december 31, 2016, respectively | 2,843,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 943,587 and 771,673 at september 30, 2017 and december 31, 2016, respectively | 1,400,699,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 46,221 and 39,469 at june 30, 2017 and december 31, 2016, respectively | 2,653,346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 884,737 and 771,673 at june 30, 2017 and december 31, 2016, respectively | 1,398,757,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 40,286 and 39,469 at march 31, 2017 and december 31, 2016, respectively | 2,499,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 825,419 and 771,673 at march 31, 2017 and december 31, 2016, respectively | 1,403,262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 39,469 and 46,606 at december 31, 2016 and 2015, respectively | 2,605,602,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 771,673 and 589,236 at december 31, 2016 and 2015, respectively | 1,411,039,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 47,481 and 46,606 at september 30, 2016 and december 31, 2015, respectively | 2,399,161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 727,183 and 589,236 at september 30, 2016 and december 31, 2015, respectively | 1,414,831,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 45,685 and 46,606 at june 30, 2016 and december 31, 2015, respectively | 2,373,157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 676,848 and 589,236 at june 30, 2016 and december 31, 2015, respectively | 1,396,240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 48,778 and 46,606 at march 31, 2016 and december 31, 2015, respectively | 2,344,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 637,418 and 589,236 at march 31, 2016 and december 31, 2015, respectively | 1,416,336,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 46,606 and 41,831 at december 31, 2015 and 2014, respectively | 2,471,740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 589,236 and 463,400 at december 31, 2015 and 2014, respectively | 1,450,469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 42,413 and 41,831 at september 30, 2015 and december 31, 2014, respectively | 2,275,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading securities | 62,609,000 | 68,553,000 | 64,124,000 | 62,804,000 | 69,500,000 | 71,012,000 | 62,524,000 | 58,442,000 | 70,661,000 | 31,066,000 | 93,223,000 | 101,331,000 | 97,059,000 | 79,115,000 | 124,841,000 | 151,484,000 | 116,530,000 | 3,488,000 | 2,829,000 | 1,619,000 | 355,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate and other assets held for sale | 1,899,000 | 5,122,000 | 3,845,000 | 32,846,000 | 13,204,000 | 41,423,000 | 42,472,000 | 40,984,000 | 83,493,000 | 130,499,000 | 52,504,000 | 13,667,000 | 1,415,000 | 26,201,000 | 29,589,000 | 558,000 | 6,255,000 | 16,295,000 | 5,671,000 | 12,140,000 | 6,209,000 | 7,109,000 | 40,434,000 | 135,261,000 | 126,611,000 | 53,255,000 | 61,846,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
available for sale securities | 1,276,000 | 1,129,000 | 849,000 | 663,000 | 663,000 | 311,000 | 310,000 | 776,000 | 685,000 | 679,000 | 1,083,000 | 2,068,000 | 2,073,000 | 2,790,000 | 35,370,000 | 33,930,000 | 33,081,000 | 3,018,000 | 31,791,000 | 30,668,000 | 32,629,000 | 865,000 | 237,000 | 1,212,000 | 371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 551,047 and 463,400 at september 30, 2015 and december 31, 2014, respectively | 1,527,123,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate held for investment | 20,299,000 | 21,217,000 | 34,880,000 | 37,129,000 | 37,796,000 | 67,453,000 | 65,674,000 | 106,999,000 | 109,007,000 | 112,037,000 | 193,091,000 | 235,045,000 | 360,040,000 | 432,585,000 | 447,989,000 | 403,698,000 | 484,667,000 | 539,920,000 | 572,250,000 | 626,395,000 | 701,790,000 | 743,405,000 | 770,897,000 | 526,169,000 | 535,979,000 | 279,727,000 | 216,045,000 | 226,328,000 | 166,975,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable on real estate | 3,444,000 | 1,625,000 | 23,253,000 | 23,229,000 | 23,147,000 | 23,425,000 | 45,841,000 | 62,017,000 | 58,570,000 | 31,101,000 | 24,729,000 | 35,212,000 | 154,676,000 | 139,410,000 | 169,723,000 | 146,120,000 | 166,056,000 | 153,598,000 | 138,635,000 | 154,213,000 | 215,030,000 | 208,054,000 | 188,523,000 | 159,921,000 | 176,372,000 | 156,703,000 | 229,252,000 | 208,310,000 | 134,287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior term loans, net of unamortized debt issuance costs of 10,410 and 7,537 at september 30, 2015 and december 31, 2014, respectively | 854,590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.00% senior notes, net of unamortized debt issuance costs of 11,161 and 12,053 at september 30, 2015 and december 31, 2014, respectively | 788,839,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4.875% senior notes, net of unamortized debt issuance costs of 5,105 at september 30, 2015 | 590,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.25% senior notes, net of unamortized debt issuance costs of 4,815 and 4,607 at september 30, 2015 and december 31, 2014, respectively | 421,913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term debt | 3,000 | 7,000 | 23,000 | 26,000 | 1,452,000 | 1,441,000 | 2,841,000 | 2,822,000 | 4,191,000 | 5,572,000 | 5,499,000 | 6,857,000 | 6,710,000 | 57,000 | 56,000 | 59,000 | 84,000 | 85,000 | 46,000 | 54,000 | 141,000 | 132,000 | 128,000 | 129,000 | 1,559,000 | 1,352,000 | 1,334,000 | 1,229,000 | 1,363,000 | 2,262,000 | 2,330,000 | 2,021,000 | 2,685,000 | 2,673,000 | 2,578,000 | 570,000 | 602,000 | 877,000 | 43,437,000 | |||||||||||||||||||||||||||||||||||||||||
total long-term debt | 2,655,725,000 | 1,711,156,000 | 1,714,342,000 | 1,832,802,000 | 2,067,327,000 | 1,777,229,000 | 1,788,541,000 | 1,798,435,000 | 1,809,716,000 | 1,821,010,000 | 1,971,778,000 | 2,354,449,000 | 2,371,500,000 | 2,374,578,000 | 2,396,227,000 | 2,404,848,000 | 2,152,751,000 | 1,767,914,000 | 1,381,047,000 | 1,390,236,000 | 1,798,062,000 | 1,972,310,000 | 2,005,954,000 | 1,982,121,000 | 1,866,759,000 | 1,777,352,000 | 1,932,834,000 | 2,063,789,000 | 2,066,673,000 | 132,262,000 | 132,330,000 | 545,597,000 | 549,156,000 | 552,040,000 | 559,294,000 | 571,849,000 | 600,884,000 | 604,049,000 | 752,350,000 | |||||||||||||||||||||||||||||||||||||||||
notes payable on real estate, net of unamortized debt issuance costs of 1,164 and 1,398 at september 30, 2015 and december 31, 2014, respectively | 27,993,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension liability | 85,998,000 | 91,028,000 | 87,152,000 | 92,923,000 | 59,912,000 | 69,146,000 | 67,693,000 | 68,012,000 | 60,822,000 | 58,031,000 | 58,747,000 | 63,528,000 | 61,823,000 | 60,627,000 | 62,267,000 | 60,860,000 | 38,140,000 | 40,061,000 | 40,626,000 | 40,007,000 | 63,128,000 | 60,058,000 | 61,028,000 | 64,945,000 | 19,802,000 | 34,163,000 | 59,474,000 | 58,282,000 | 57,971,000 | 44,822,000 | 44,381,000 | 41,621,000 | 41,194,000 | 25,625,000 | 26,017,000 | 27,458,000 | 27,871,000 | 36,565,000 | 36,715,000 | |||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 44,060 and 41,831 at june 30, 2015 and december 31, 2014, respectively | 1,604,620,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 520,767 and 463,400 at june 30, 2015 and december 31, 2014, respectively | 806,102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.00% senior notes | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior term loans | 484,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.25% senior notes | 426,774,000 | 426,819,000 | 426,813,000 | 300,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 39,846 and 41,831 at march 31, 2015 and december 31, 2014, respectively | 1,537,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 481,795 and 463,400 at march 31, 2015 and december 31, 2014, respectively | 789,017,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured term loans | 487,500,000 | 605,963,000 | 615,875,000 | 625,788,000 | 635,700,000 | 645,613,000 | 655,525,000 | 665,438,000 | 375,350,000 | 1,557,069,000 | 1,574,661,000 | 1,584,774,000 | 1,606,795,000 | 1,615,773,000 | 1,364,000,000 | 979,500,000 | 593,000,000 | 602,500,000 | 1,360,548,000 | 1,535,104,000 | 1,569,043,000 | 1,545,490,000 | 1,865,200,000 | 1,776,000,000 | 1,931,500,000 | 2,059,250,000 | 2,062,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 41,831 and 40,262 at december 31, 2014 and 2013, respectively | 1,736,229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 463,400 and 348,566 at december 31, 2014 and 2013, respectively | 802,360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.625% senior notes | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 43,621 and 40,262 at september 30, 2014 and december 31, 2013, respectively | 1,608,628,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 440,436 and 348,566 at september 30, 2014 and december 31, 2013, respectively | 815,366,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to real estate and other assets held for sale | 35,822,000 | 12,172,000 | 18,477,000 | 26,206,000 | 24,883,000 | 60,566,000 | 104,627,000 | 43,902,000 | 6,939,000 | 1,345,000 | 21,482,000 | 20,703,000 | 46,000 | 5,833,000 | 12,152,000 | 4,342,000 | 11,201,000 | 1,208,000 | 1,267,000 | 22,740,000 | 101,544,000 | 65,204,000 | 23,374,000 | 51,735,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 45,878 and 40,262 at june 30, 2014 and december 31, 2013, respectively | 1,638,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 417,314 and 348,566 at june 30, 2014 and december 31, 2013, respectively | 816,674,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 40,361 and 40,262 at march 31, 2014 and december 31, 2013, respectively | 1,415,383,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 385,056 and 348,566 at march 31, 2014 and december 31, 2013, respectively | 830,374,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 40,262 and 35,492 at december 31, 2013 and 2012, respectively | 1,486,489,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 348,566 and 273,631 at december 31, 2013 and 2012, respectively | 841,228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities sold, not yet purchased | 8,242,000 | 6,725,000 | 39,728,000 | 54,103,000 | 44,829,000 | 63,833,000 | 52,398,000 | 98,810,000 | 99,727,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.625% senior subordinated notes, net of unamortized discount of 9,477 at december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 39,380 and 35,492 at september 30, 2013 and december 31, 2012, respectively | 1,234,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 326,326 and 273,631 at september 30, 2013 and december 31, 2012, respectively | 800,577,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 36,917 and 35,492 at june 30, 2013 and december 31, 2012, respectively | 1,222,364,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 306,500 and 273,631 at june 30, 2013 and december 31, 2012, respectively | 796,479,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 36,273 and 35,492 at march 31, 2013 and december 31, 2012, respectively | 1,206,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 291,586 and 273,631 at march 31, 2013 and december 31, 2012, respectively | 794,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.625% senior subordinated notes, net of unamortized discount of 9,071 and 9,477 at march 31, 2013 and december 31, 2012, respectively | 440,929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 35,492 and 33,915 at december 31, 2012 and 2011, respectively | 1,262,823,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 273,631 and 194,982 at december 31, 2012 and 2011, respectively | 786,793,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.625% senior subordinated notes, net of unamortized discount of 9,477 and 10,984 at december 31, 2012 and 2011, respectively | 440,523,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 37,421 and 33,915 at september 30, 2012 and december 31, 2011, respectively | 1,127,992,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 255,929 and 194,982 at september 30, 2012 and december 31, 2011, respectively | 769,640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.625% senior subordinated notes, net of unamortized discount of 9,871 and 10,984 at september 30, 2012 and december 31, 2011, respectively | 440,129,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 38,770 and 33,915 at june 30, 2012 and december 31, 2011, respectively | 1,092,964,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 237,295 and 194,982 at june 30, 2012 and december 31, 2011, respectively | 784,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.625% senior subordinated notes, net of unamortized discount of 10,253 and 10,984 at june 30, 2012 and december 31, 2011, respectively | 439,747,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 35,377 and 33,915 at march 31, 2012 and december 31, 2011, respectively | 1,075,495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 221,722 and 194,982 at march 31, 2012 and december 31, 2011, respectively | 795,615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.625% senior subordinated notes, net of unamortized discount of 10,624 and 10,984 at march 31, 2012 and december 31, 2011, respectively | 439,376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 33,915 and 33,272 at december 31, 2011 and 2010, respectively | 1,135,371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 194,982 and 166,295 at december 31, 2011 and 2010, respectively | 794,325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.625% senior subordinated notes, net of unamortized discount of 10,984 and 12,318 at december 31, 2011 and 2010, respectively | 439,016,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 36,179 and 33,272 at september 30, 2011 and december 31, 2010, respectively | 997,931,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 193,829 and 166,295 at september 30, 2011 and december 31, 2010, respectively | 514,662,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.625% senior subordinated notes, net of unamortized discount of 11,333 and 12,318 at september 30, 2011 and december 31, 2010, respectively | 438,667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 39,078 and 33,272 at june 30, 2011 and december 31, 2010, respectively | 968,585,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 182,361 and 166,295 at june 30, 2011 and december 31, 2010, respectively | 333,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.625% senior subordinated notes, net of unamortized discount of 11,671 and 12,318 at june 30, 2011 and december 31, 2010, respectively | 438,329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cb richard ellis group, inc. stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cb richard ellis group, inc. stockholders’ equity | 1,083,004,000 | 996,510,000 | 908,215,000 | 773,397,000 | 641,801,000 | 612,139,000 | 629,122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 35,098 and 33,272 at march 31, 2011 and december 31, 2010, respectively | 889,076,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 174,621 and 166,295 at march 31, 2011 and december 31, 2010, respectively | 331,758,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.625% senior subordinated notes, net of unamortized discount of 11,999 and 12,318 at march 31, 2011 and december 31, 2010, respectively | 438,001,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 33,272 and 41,397 at december 31, 2010 and 2009, respectively | 940,167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 166,295 and 138,244 at december 31, 2010 and 2009, respectively | 332,855,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.625% senior subordinated notes, net of unamortized discount of 12,318 and 13,498 at december 31, 2010 and 2009, respectively | 437,682,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 53,297 and 41,397 at september 30, 2010 and december 31, 2009, respectively | 818,030,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 157,904 and 138,244 at september 30, 2010 and december 31, 2009, respectively | 331,748,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.625% senior subordinated notes, net of unamortized discount of 12,627 and 13,498 at september 30, 2010 and december 31, 2009, respectively | 437,373,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 47,932 and 41,397 at june 30, 2010 and december 31, 2009, respectively | 731,621,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 149,791 and 138,244 at june 30, 2010 and december 31, 2009, respectively | 323,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.625% senior subordinated notes, net of unamortized discount of 12,926 and 13,498 at june 30, 2010 and december 31, 2009, respectively | 437,074,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 42,163 and 41,397 at march 31, 2010 and december 31, 2009, respectively | 720,226,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 143,853 and 138,244 at march 31, 2010 and december 31, 2009, respectively | 322,736,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.625% senior subordinated notes, net of unamortized discount of 13,217 and 13,498 at march 31, 2010 and december 31, 2009, respectively | 436,783,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -21,635,000 | -15,008,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 41,397 and 56,303 at december 31, 2009 and 2008, respectively | 775,929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation assets | 225,704,000 | 264,190,000 | 241,209,000 | 229,822,000 | 203,271,000 | 184,548,000 | 157,642,000 | 161,512,000 | 144,597,000 | 142,690,000 | 132,995,000 | 111,091,000 | 102,578,000 | 79,461,000 | 79,094,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 138,244 and 114,685 at december 31, 2009 and 2008, respectively | 322,904,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation liabilities | 239,464,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.625% senior subordinated notes, net of unamortized discount of 13,498 at december 31, 2009 | 436,502,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 56,303 and 34,748 at december 31, 2008 and 2007, respectively | 751,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 114,685 and 105,438 at december 31, 2008 and 2007, respectively | 311,447,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred purchase consideration | 4,219,000 | 4,528,000 | 35,703,000 | 38,700,000 | 159,676,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 231,037,000 | 263,613,000 | 162,759,000 | 74,954,000 | 78,136,000 | 28,715,000 | 28,441,000 | 18,060,000 | 6,824,000 | 6,568,000 | 5,809,000 | 6,675,000 | 5,925,000 | 6,667,000 | 8,163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable from sale of stock | -60,000 | -60,000 | -60,000 | -83,000 | -101,000 | -101,000 | -171,000 | -171,000 | -433,000 | -5,058,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated (deficit) earnings | -48,349,000 | -259,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 114,686,000 | 988,543,000 | 1,368,997,000 | 1,194,782,000 | 1,181,641,000 | 1,025,842,000 | 920,482,000 | 844,859,000 | 793,685,000 | 702,906,000 | 635,346,000 | 579,483,000 | 559,948,000 | 478,248,000 | 453,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 4,726,414,000 | 6,242,573,000 | 5,950,030,000 | 5,598,742,000 | 5,944,631,000 | 2,594,126,000 | 2,397,071,000 | 2,485,779,000 | 2,815,672,000 | 2,380,701,000 | 2,241,566,000 | 2,000,265,000 | 2,271,636,000 | 2,007,347,000 | 2,219,076,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 110,387 and 105,438 at march 31, 2008 and december 31, 2007, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 34,748 and 22,190 at december 31, 2007 and 2006, respectively | 1,081,653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 105,438 and 55,065 at december 31, 2007 and 2006, respectively | 404,104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in and advances to unconsolidated subsidiaries | 236,892,000 | 233,739,000 | 229,733,000 | 227,799,000 | 122,234,000 | 109,128,000 | 100,391,000 | 106,153,000 | 98,255,000 | 103,874,000 | 91,412,000 | 83,501,000 | 83,537,000 | 75,993,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9 3/4% senior notes | 3,310,000 | 130,000,000 | 130,000,000 | 130,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation liability | 278,266,000 | 250,872,000 | 238,960,000 | 225,179,000 | 200,243,000 | 187,891,000 | 183,464,000 | 172,871,000 | 166,463,000 | 165,566,000 | 160,742,000 | 160,281,000 | 146,709,000 | 143,846,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 92,248 and 55,065 at september 30, 2007 and december 31, 2006, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 29,303 and 22,190 at june 30, 2007 and december 31, 2006, respectively | 903,329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 79,883 and 55,065 at june 30, 2007 and december 31, 2006, respectively | 418,879,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving line of credit | 41,701,000 | 41,036,000 | 139,762,000 | 248,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9¾% senior notes | 3,310,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non current tax liabilities | 71,149,000 | 174,256,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 23,366 and 22,190 at march 31, 2007 and december 31, 2006, respectively | 777,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 67,665 and 55,065 at march 31, 2007 and december 31, 2006, respectively | 429,658,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 22,190 and 15,646 at december 31, 2006 and 2005, respectively | 880,809,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 55,065 and 30,586 at december 31, 2006 and 2005, respectively | 441,073,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warehouse line of credit | 103,992,000 | 255,963,000 | 146,480,000 | 173,784,000 | 43,790,000 | 138,233,000 | 111,840,000 | 219,935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11 1/4% senior subordinated notes, net of unamortized discount of 1,648 at december 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 17,447 and 15,646 at september 30, 2006 and december 31, 2005, respectively | 504,430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 41,328 and 30,586 at september 30, 2006 and december 31, 2005, respectively | 106,353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
111¤4% senior subordinated notes, net of unamortized discount of 1,648 at december 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured term loan | 250,500,000 | 253,450,000 | 256,400,000 | 259,350,000 | 262,300,000 | 265,250,000 | 268,200,000 | 268,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
93¤4% senior notes | 130,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 17,595 and 15,646 at june 30, 2006 and december 31, 2005, respectively | 473,161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 38,053 and 30,586 at june 30, 2006 and december 31, 2005, respectively | 107,058,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11¼% senior subordinated notes, net of unamortized discount of 1,648 at december 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 15,665 and 15,646 at march 31, 2006 and december 31, 2005, respectively | 427,399,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 35,554 and 30,586 at march 31, 2006 and december 31, 2005, respectively | 108,329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11¼% senior subordinated notes, net of unamortized discount of 1,593 and 1,648 at march 31, 2006 and december 31, 2005, respectively | 163,076,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 15,646 and 14,811 at december 31, 2005 and 2004, respectively | 483,175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 30,586 and 23,224 at december 31, 2005 and 2004, respectively | 109,540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11 1/4% senior subordinated notes, net of unamortized discount of 1,648 and 2,337 at december 31, 2005 and 2004, respectively | 163,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 17,716 and 14,811 at september 30, 2005 and december 31, 2004, respectively | 355,882,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warehouse receivable | 146,480,000 | 173,784,000 | 43,790,000 | 138,233,000 | 111,840,000 | 219,935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property held for sale | 37,188,000 | 26,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 99,946 and 95,373 at september 30, 2005 and december 31, 2004, respectively | 109,919,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt related to property held for sale | 29,216,000 | 21,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11¼% senior subordinated notes, net of unamortized discount of 1,702 and 2,337 at september 30, 2005 and december 31, 2004, respectively | 162,967,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 16,556 and 14,811 at june 30, 2005 and december 31, 2004, respectively | 320,034,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 98,232 and 95,373 at june 30, 2005 and december 31, 2004, respectively | 110,611,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11¼% senior subordinated notes, net of unamortized discount of 1,803 and 2,337 at june 30, 2005 and december 31, 2004, respectively | 167,366,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 14,237 and 14,811 at march 31, 2005 and december 31, 2004, respectively | 293,844,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 96,982 and 95,373 at march 31, 2005 and december 31, 2004, respectively | 112,254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11¼% senior subordinated notes, net of unamortized discount of 1,985 and 2,337 at march 31, 2005 and december 31, 2004, respectively | 178,979,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 14,811 and 16,181 at december 31, 2004 and 2003, respectively | 394,062,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 95,373 and 73,449 at december 31, 2004 and 2003, respectively | 113,653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11 1/4% senior subordinated notes, net of unamortized discount of 2,337 and 2,827 at december 31, 2004 and 2003, respectively | 205,032,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16% senior notes, net of unamortized discount of 2,844 at december 31, 2003 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 15,557 and 16,181 at september 30, 2004 and december 31, 2003, respectively | 276,343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 89,113 and 73,449 at september 30, 2004 and december 31, 2003, respectively | 117,295,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11 1/4% senior subordinated notes, net of unamortized discount of 2,397 and 2,827 at september 30, 2004 and december 31, 2003, respectively | 204,972,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 17,444 and 16,181 at june 30, 2004 and december 31, 2003, respectively | 295,256,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 84,759 and 73,449 at june 30, 2004 and december 31, 2003, respectively | 121,238,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11¼% senior subordinated notes, net of unamortized discount of 2,456 and 2,827 at june 30, 2004 and december 31, 2003, respectively | 204,913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16% senior notes, net of unamortized discount of 2,516 and 2,844 at june 30, 2004 and december 31, 2003, respectively | 35,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock |
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