Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 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 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,552,804,000 | 1,264,893,000 | 1,805,320,000 | 1,844,877,000 | 386,766,000 | 328,752,000 | 398,561,000 | 283,798,000 | 285,777,000 | 272,426,000 | 380,868,000 | 306,002,000 | 515,371,000 | 289,984,000 | 385,504,000 | 739,144,000 | 601,359,000 | 536,512,000 | 513,075,000 | 427,501,000 | 649,032,000 | 508,907,000 | 397,253,000 | 340,532,000 | 321,326,000 | 243,014,000 | 396,221,000 | 209,277,000 | 242,814,000 | 367,222,000 | 753,964,000 | 322,039,000 | 301,588,000 | 415,530,000 | 349,146,000 | 514,755,000 | 255,140,000 | 243,720,000 | 362,185,000 | 662,673,000 | 595,168,000 | 538,486,000 | 681,581,000 | 706,234,000 | 547,388,000 | 486,039,000 | 803,882,000 | 739,824,000 | 605,950,000 | 571,359,000 | 800,076,000 | 794,099,000 | 785,965,000 | 899,976,000 | 1,206,755,000 | 917,024,000 | 1,397,419,000 | 1,187,361,000 | |||||||||||||||||||||||||||
receivables | 1,451,935,000 | 1,481,097,000 | 1,379,232,000 | 1,354,225,000 | 1,428,961,000 | 1,559,915,000 | 1,432,040,000 | 1,548,675,000 | 1,561,162,000 | 1,460,970,000 | 1,516,871,000 | 1,497,062,000 | 1,514,455,000 | 1,446,670,000 | 1,347,514,000 | 1,037,855,000 | 1,001,246,000 | 1,066,922,000 | 1,024,758,000 | 970,425,000 | 964,565,000 | 931,919,000 | 891,226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 1,321,751,000 | 1,305,811,000 | 1,209,291,000 | 1,144,838,000 | 1,214,268,000 | 1,238,806,000 | 1,225,452,000 | 1,279,781,000 | 1,396,260,000 | 1,405,416,000 | 1,366,608,000 | 1,407,797,000 | 1,381,607,000 | 1,322,347,000 | 1,191,095,000 | 1,055,831,000 | 977,831,000 | 900,607,000 | 835,804,000 | 838,539,000 | 885,972,000 | 852,075,000 | 806,141,000 | 816,563,000 | 849,266,000 | 828,298,000 | 748,796,000 | 803,981,000 | 764,053,000 | 972,893,000 | 878,635,000 | 982,196,000 | 962,070,000 | 942,176,000 | 870,487,000 | 828,286,000 | 833,907,000 | 849,830,000 | 802,895,000 | 810,715,000 | 844,355,000 | 861,952,000 | 863,737,000 | 908,048,000 | 890,606,000 | 840,490,000 | 926,998,000 | 949,618,000 | 917,217,000 | 905,952,000 | 872,841,000 | 923,389,000 | 921,040,000 | 880,443,000 | 803,346,000 | 848,934,000 | 882,512,000 | 845,230,000 | 714,110,000 | 725,312,000 | 671,682,000 | 619,528,000 | 570,858,000 | 567,322,000 | 592,160,000 | 617,568,000 | 636,121,000 | 695,922,000 | 709,097,000 | 711,746,000 | 719,729,000 | 740,728,000 | 742,444,000 | 709,647,000 | 713,009,000 | 634,895,000 | 705,672,000 | 682,393,000 | 746,065,000 | 795,032,000 | 813,254,000 | 756,601,000 | 720,476,000 | 666,938,000 | |
prepaid and other current assets | 176,367,000 | 168,836,000 | 159,787,000 | 140,557,000 | 132,745,000 | 138,496,000 | 141,538,000 | 154,076,000 | 171,478,000 | 177,038,000 | 159,118,000 | 166,184,000 | 179,563,000 | 173,483,000 | 137,596,000 | 153,296,000 | 151,291,000 | 137,450,000 | 133,085,000 | 135,515,000 | 121,858,000 | 122,864,000 | 127,846,000 | 159,747,000 | 163,904,000 | 141,891,000 | 126,878,000 | 162,016,000 | 159,601,000 | 196,943,000 | 188,954,000 | 117,980,000 | 100,181,000 | 104,786,000 | 104,357,000 | 119,419,000 | 110,563,000 | 84,893,000 | 135,209,000 | 84,224,000 | 80,964,000 | 72,222,000 | 101,482,000 | 105,299,000 | 101,365,000 | 74,596,000 | 75,550,000 | 69,857,000 | 63,076,000 | 65,898,000 | 79,094,000 | 107,011,000 | 137,975,000 | 146,260,000 | 154,859,000 | 114,828,000 | 71,509,000 | 73,303,000 | 61,242,000 | 58,092,000 | 56,677,000 | 59,579,000 | 64,922,000 | 79,213,000 | 105,846,000 | 84,283,000 | 64,335,000 | 73,573,000 | 79,827,000 | 77,794,000 | 84,262,000 | 85,407,000 | 85,879,000 | 65,646,000 | 69,061,000 | 59,618,000 | 67,174,000 | 57,276,000 | |||||||
total current assets | 4,502,857,000 | 4,220,637,000 | 4,553,630,000 | 4,484,497,000 | 3,745,901,000 | 3,265,969,000 | 3,390,235,000 | 3,456,878,000 | 3,414,677,000 | 3,315,850,000 | 3,423,465,000 | 3,377,045,000 | 3,590,996,000 | 3,232,484,000 | 3,061,709,000 | 3,299,415,000 | 3,059,532,000 | 2,815,085,000 | 2,619,187,000 | 2,604,984,000 | 2,799,445,000 | 2,706,000,000 | 2,548,430,000 | 2,585,992,000 | 2,623,251,000 | 2,529,466,000 | 2,503,754,000 | 2,459,049,000 | 2,447,728,000 | 2,951,999,000 | 3,207,120,000 | 2,868,771,000 | 2,759,584,000 | 2,761,919,000 | 2,589,191,000 | 2,738,967,000 | 2,379,756,000 | 2,345,756,000 | 2,420,779,000 | 2,814,829,000 | 2,737,125,000 | 2,671,551,000 | 2,896,822,000 | 3,116,331,000 | 2,903,529,000 | 2,701,709,000 | 3,240,162,000 | 3,263,170,000 | 3,048,885,000 | 2,919,863,000 | 3,027,844,000 | 3,277,107,000 | 3,205,314,000 | 3,238,769,000 | 3,397,130,000 | 3,292,748,000 | 3,753,415,000 | 3,591,317,000 | 3,261,871,000 | 3,102,841,000 | 2,846,066,000 | 2,755,702,000 | 2,522,707,000 | 2,589,568,000 | 2,480,318,000 | 2,415,914,000 | 2,614,185,000 | 2,826,853,000 | 2,836,099,000 | 2,653,265,000 | 2,495,274,000 | 2,432,513,000 | 2,451,271,000 | 2,271,506,000 | 2,222,502,000 | 2,022,326,000 | 2,189,091,000 | 1,975,925,000 | 2,219,234,000 | 2,291,808,000 | 2,306,932,000 | 2,108,395,000 | 2,084,086,000 | 1,993,702,000 | |
property, plant and equipment | 1,099,070,000 | 1,079,756,000 | 1,015,834,000 | 987,924,000 | 995,766,000 | 1,025,444,000 | 1,031,816,000 | 992,157,000 | 1,016,206,000 | 1,011,707,000 | 1,004,825,000 | 958,894,000 | 963,780,000 | 960,130,000 | 957,310,000 | 906,268,000 | 895,551,000 | 881,131,000 | 897,326,000 | 879,620,000 | 858,274,000 | 841,813,000 | 842,318,000 | 820,582,000 | 815,003,000 | 797,682,000 | 806,497,000 | 806,737,000 | 805,009,000 | 1,030,645,000 | 999,772,000 | 1,012,765,000 | 978,621,000 | 946,376,000 | 945,670,000 | 839,430,000 | 853,584,000 | 858,984,000 | 854,269,000 | 824,032,000 | 827,908,000 | 821,736,000 | 837,069,000 | 818,730,000 | 821,589,000 | 817,818,000 | 1,182,982,000 | 1,148,784,000 | 1,137,645,000 | 1,141,477,000 | 1,167,052,000 | 1,113,918,000 | 1,086,151,000 | 1,068,946,000 | 1,000,870,000 | 992,641,000 | 936,797,000 | 905,649,000 | 847,189,000 | 840,374,000 | 819,827,000 | 822,636,000 | 828,922,000 | 843,313,000 | 849,466,000 | 850,597,000 | 872,134,000 | 896,327,000 | 913,079,000 | 901,827,000 | 859,386,000 | 887,849,000 | 867,356,000 | 856,799,000 | 805,820,000 | 752,670,000 | 811,077,000 | 816,679,000 | 806,540,000 | 741,552,000 | 750,119,000 | 750,023,000 | 701,914,000 | 701,476,000 | |
goodwill | 5,403,860,000 | 5,370,685,000 | 4,960,412,000 | 4,905,702,000 | 4,974,447,000 | 4,950,930,000 | 4,881,687,000 | 4,607,123,000 | 4,698,604,000 | 4,680,713,000 | 4,669,494,000 | 4,532,333,000 | 4,481,451,000 | 4,526,137,000 | 4,558,822,000 | 4,153,846,000 | 4,126,691,000 | 4,046,552,000 | 4,072,542,000 | 3,966,890,000 | 3,919,851,000 | 3,860,817,000 | 3,783,347,000 | 3,760,428,000 | 3,795,588,000 | 3,777,277,000 | 3,677,328,000 | 3,719,598,000 | 3,715,365,000 | 4,682,939,000 | 4,591,912,000 | 4,633,749,000 | 4,564,266,000 | 4,508,720,000 | 4,562,677,000 | 4,039,935,000 | 4,034,499,000 | 4,034,620,000 | 3,737,389,000 | 3,441,780,000 | 3,455,814,000 | 3,464,041,000 | 3,491,557,000 | 3,446,317,000 | 3,350,687,000 | 3,329,435,000 | 4,242,909,000 | 4,158,710,000 | 4,106,345,000 | 4,081,545,000 | 4,114,650,000 | 4,047,293,000 | 4,021,133,000 | 3,959,772,000 | 3,787,117,000 | 3,879,334,000 | 3,616,805,000 | 3,616,161,000 | 3,368,033,000 | 3,338,517,000 | 3,313,802,000 | 3,319,833,000 | 3,350,217,000 | 3,274,053,000 | 3,256,503,000 | 3,245,293,000 | 3,255,566,000 | 3,320,024,000 | 3,322,561,000 | 3,315,706,000 | 3,265,621,000 | 3,277,806,000 | 3,274,103,000 | 3,201,983,000 | 2,793,004,000 | 2,644,787,000 | 2,690,713,000 | 2,712,623,000 | 2,915,673,000 | 2,148,355,000 | 2,209,913,000 | 2,013,544,000 | 1,878,989,000 | 1,836,150,000 | |
intangible assets | 1,810,211,000 | 1,900,089,000 | 1,563,732,000 | 1,580,854,000 | 1,645,379,000 | 1,481,891,000 | 1,483,913,000 | 1,235,643,000 | 1,274,179,000 | 1,301,696,000 | 1,333,735,000 | 1,313,001,000 | 1,294,626,000 | 1,311,688,000 | 1,359,522,000 | 1,036,085,000 | 1,049,109,000 | 1,040,057,000 | 1,083,772,000 | 1,065,815,000 | 1,084,834,000 | 1,096,140,000 | 1,055,014,000 | 1,080,130,000 | 1,129,352,000 | 1,149,136,000 | 1,134,256,000 | 1,195,850,000 | 1,228,605,000 | 1,609,728,000 | 1,609,927,000 | 1,741,130,000 | 1,757,675,000 | 1,782,107,000 | 1,802,923,000 | 1,475,757,000 | 1,499,894,000 | 1,543,397,000 | 1,413,223,000 | 1,230,312,000 | 1,276,018,000 | 1,309,135,000 | 1,369,520,000 | 1,327,232,000 | 1,279,558,000 | 1,312,466,000 | 1,612,487,000 | 1,552,751,000 | 1,564,006,000 | 1,574,664,000 | 1,625,420,000 | 1,344,594,000 | 1,370,810,000 | 1,307,281,000 | 1,207,084,000 | 1,214,787,000 | 1,038,658,000 | 1,068,617,000 | 907,523,000 | 902,123,000 | 908,224,000 | 935,998,000 | 950,748,000 | 899,030,000 | 917,063,000 | 926,812,000 | 952,409,000 | 1,003,672,000 | 1,045,247,000 | 1,064,017,000 | 1,041,337,000 | 1,043,521,000 | 1,071,048,000 | 1,065,382,000 | 902,745,000 | 737,038,000 | 761,134,000 | 773,990,000 | 569,832,000 | 536,884,000 | 523,705,000 | 389,140,000 | 377,004,000 | ||
other assets and deferred charges | 604,645,000 | 590,117,000 | 554,940,000 | 550,183,000 | 551,479,000 | 567,526,000 | 560,862,000 | 480,304,000 | 497,920,000 | 494,679,000 | 465,000,000 | 471,068,000 | 476,568,000 | 470,608,000 | 466,264,000 | 507,369,000 | 499,117,000 | 488,068,000 | 479,247,000 | 468,662,000 | 451,729,000 | 439,483,000 | 440,368,000 | 422,169,000 | 412,856,000 | 404,350,000 | 243,936,000 | 280,536,000 | 276,463,000 | 267,729,000 | 248,922,000 | 236,975,000 | 232,277,000 | 239,186,000 | 215,530,000 | 204,194,000 | 211,359,000 | 198,138,000 | 194,103,000 | 167,867,000 | 169,952,000 | 164,813,000 | 168,246,000 | 239,689,000 | 231,827,000 | 213,581,000 | 238,910,000 | 166,215,000 | 120,551,000 | 111,442,000 | 111,432,000 | 123,748,000 | 117,969,000 | 119,539,000 | 104,808,000 | 110,394,000 | 113,773,000 | 112,505,000 | 111,145,000 | 105,896,000 | 114,115,000 | 112,365,000 | 113,108,000 | 114,093,000 | 112,079,000 | 103,835,000 | 103,904,000 | 170,136,000 | 174,347,000 | 169,085,000 | 130,143,000 | 133,018,000 | 125,363,000 | 123,045,000 | 247,339,000 | 242,430,000 | 247,862,000 | 208,846,000 | 209,209,000 | 202,680,000 | 204,350,000 | 203,907,000 | 206,628,000 | 212,308,000 | 56,359,000 |
total assets | 13,420,643,000 | 13,161,284,000 | 12,648,548,000 | 12,509,160,000 | 11,912,972,000 | 11,291,760,000 | 11,348,513,000 | 10,772,105,000 | 10,901,586,000 | 10,804,645,000 | 10,896,519,000 | 10,652,341,000 | 10,807,421,000 | 10,501,047,000 | 10,403,627,000 | 9,902,983,000 | 9,630,000,000 | 9,270,893,000 | 9,152,074,000 | 8,985,971,000 | 9,114,133,000 | 8,944,253,000 | 8,669,477,000 | 8,669,301,000 | 8,776,050,000 | 8,657,911,000 | 8,365,771,000 | 8,461,770,000 | 8,473,170,000 | 10,543,040,000 | 10,657,653,000 | 10,493,390,000 | 10,292,423,000 | 10,238,308,000 | 10,115,991,000 | 9,298,283,000 | 8,979,092,000 | 8,980,895,000 | 8,619,763,000 | 8,478,820,000 | 8,466,817,000 | 8,646,705,000 | 9,090,385,000 | 8,959,186,000 | 8,795,074,000 | 8,664,390,000 | 10,838,172,000 | 10,665,130,000 | 10,349,256,000 | 10,234,914,000 | 10,443,943,000 | 9,910,145,000 | 9,804,405,000 | 9,698,579,000 | 9,501,450,000 | 9,513,036,000 | 9,482,038,000 | 9,360,143,000 | 8,562,894,000 | 8,353,575,000 | 8,083,307,000 | 8,026,901,000 | 7,882,403,000 | 7,772,311,000 | 7,670,454,000 | 7,596,833,000 | 7,867,304,000 | 8,316,482,000 | 8,386,761,000 | 8,203,445,000 | 7,949,063,000 | 7,807,817,000 | 7,847,336,000 | 7,626,658,000 | 7,324,741,000 | 6,860,193,000 | 6,754,094,000 | 6,573,032,000 | 6,804,795,000 | 5,932,523,000 | 6,006,176,000 | 5,520,063,000 | 5,375,705,000 | 5,257,806,000 | |
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings and current portion of long-term debt | 400,646,000 | 400,477,000 | 400,262,000 | 400,056,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 861,570,000 | 869,907,000 | 844,063,000 | 848,006,000 | 865,188,000 | 974,317,000 | 958,542,000 | 970,671,000 | 1,028,928,000 | 1,039,162,000 | 1,068,144,000 | 1,143,253,000 | 1,200,612,000 | 1,136,553,000 | 1,073,568,000 | 1,047,824,000 | 1,006,557,000 | 911,074,000 | 853,942,000 | 899,814,000 | 912,588,000 | 947,006,000 | 983,293,000 | 952,708,000 | 960,432,000 | 952,162,000 | 969,531,000 | 948,640,000 | 938,425,000 | 997,704,000 | 979,446,000 | 976,257,000 | 954,115,000 | 880,755,000 | 830,318,000 | 748,799,000 | 723,693,000 | 706,191,000 | 650,880,000 | 622,807,000 | 606,346,000 | 584,100,000 | 615,332,000 | 649,805,000 | 625,513,000 | 607,616,000 | 692,565,000 | 677,994,000 | 664,058,000 | 648,409,000 | 651,358,000 | 607,164,000 | 620,598,000 | 603,544,000 | 543,924,000 | 591,939,000 | 596,315,000 | 591,989,000 | 469,038,000 | 490,572,000 | 493,474,000 | 437,597,000 | 357,004,000 | 363,665,000 | 348,971,000 | 345,967,000 | 373,436,000 | 469,767,000 | 486,084,000 | 457,113,000 | 432,260,000 | 436,837,000 | 427,816,000 | 410,001,000 | 404,785,000 | 399,489,000 | 433,269,000 | 381,776,000 | 376,437,000 | 411,808,000 | 409,061,000 | 370,139,000 | 332,060,000 | 300,964,000 | |
accrued compensation and employee benefits | 251,870,000 | 229,663,000 | 180,052,000 | 292,371,000 | 250,017,000 | 230,648,000 | 272,507,000 | 238,426,000 | 235,773,000 | 191,687,000 | 269,785,000 | 232,247,000 | 224,244,000 | 203,416,000 | 302,978,000 | 270,944,000 | 235,258,000 | 202,096,000 | 239,750,000 | 224,016,000 | 176,767,000 | 175,231,000 | 226,658,000 | 225,515,000 | 184,623,000 | 176,726,000 | 212,666,000 | 215,128,000 | 183,396,000 | 201,436,000 | 258,394,000 | 250,780,000 | 211,728,000 | 189,665,000 | 226,440,000 | 221,278,000 | 197,166,000 | 178,784,000 | 223,039,000 | 215,569,000 | 195,170,000 | 189,174,000 | 272,822,000 | 254,607,000 | 226,349,000 | 196,495,000 | 317,035,000 | 302,684,000 | 270,769,000 | 233,648,000 | 334,634,000 | 316,919,000 | 279,934,000 | 249,533,000 | 281,611,000 | 283,276,000 | 247,265,000 | 206,884,000 | 275,947,000 | 260,189,000 | 214,913,000 | 172,979,000 | 210,804,000 | 204,160,000 | 179,739,000 | 185,859,000 | 305,572,000 | 291,662,000 | 254,224,000 | 201,705,000 | 277,959,000 | 242,465,000 | 205,808,000 | 280,580,000 | 247,449,000 | 208,493,000 | 186,933,000 | 240,549,000 | 154,344,000 | 133,635,000 | |||||
deferred revenue | 183,440,000 | 202,736,000 | 217,371,000 | 198,629,000 | 185,055,000 | 230,426,000 | 211,292,000 | 256,130,000 | 261,202,000 | 285,209,000 | 256,933,000 | 246,181,000 | 253,632,000 | 245,274,000 | 227,549,000 | 195,509,000 | 189,317,000 | 195,201,000 | 184,845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued insurance | 90,559,000 | 88,848,000 | 87,903,000 | 87,952,000 | 92,543,000 | 91,770,000 | 86,174,000 | 88,886,000 | 87,464,000 | 94,573,000 | 92,876,000 | 105,095,000 | 105,823,000 | 101,157,000 | 101,448,000 | 104,000,000 | 105,895,000 | 102,000,000 | 98,954,000 | 106,221,000 | 108,068,000 | 99,992,000 | 98,432,000 | 101,677,000 | 101,826,000 | 99,215,000 | 97,600,000 | 99,001,000 | 100,721,000 | 103,580,000 | 101,910,000 | 102,113,000 | 106,186,000 | 103,230,000 | 96,062,000 | 101,225,000 | 102,219,000 | 101,584,000 | 99,642,000 | 103,615,000 | 98,680,000 | 97,318,000 | 95,896,000 | 98,781,000 | 98,925,000 | 99,177,000 | 93,000,000 | 106,879,000 | 104,655,000 | 106,252,000 | 103,318,000 | 105,642,000 | 103,400,000 | 110,581,000 | 104,172,000 | 104,463,000 | 108,871,000 | 98,230,000 | 112,198,000 | 108,870,000 | 105,073,000 | 106,357,000 | 107,455,000 | 114,353,000 | 107,777,000 | 106,210,000 | 104,938,000 | 109,460,000 | 108,225,000 | 107,233,000 | 118,979,000 | 122,842,000 | 120,821,000 | 122,488,000 | 128,736,000 | 122,463,000 | 120,172,000 | 99,406,000 | 82,205,000 | 76,249,000 | |||||
other accrued expenses | 360,471,000 | 344,463,000 | 345,094,000 | 335,326,000 | 334,617,000 | 324,336,000 | 315,527,000 | 325,395,000 | 319,263,000 | 320,435,000 | 318,337,000 | 321,487,000 | 316,209,000 | 328,992,000 | 347,097,000 | 350,222,000 | 333,772,000 | 335,555,000 | 343,637,000 | 434,621,000 | 375,678,000 | 355,837,000 | 339,060,000 | 338,529,000 | 329,596,000 | 337,417,000 | 313,452,000 | 312,577,000 | 295,038,000 | 326,662,000 | 356,099,000 | 335,239,000 | 322,347,000 | 320,555,000 | 332,595,000 | 260,063,000 | 252,373,000 | 247,033,000 | 235,971,000 | 248,052,000 | 250,805,000 | 253,462,000 | 266,277,000 | 230,400,000 | 227,540,000 | 215,880,000 | 260,911,000 | 250,043,000 | 247,997,000 | 233,352,000 | 255,632,000 | 229,743,000 | 228,005,000 | 212,804,000 | 234,382,000 | 235,567,000 | 223,449,000 | 241,122,000 | 240,786,000 | 235,581,000 | 236,692,000 | 215,781,000 | 219,295,000 | 209,071,000 | 215,824,000 | 205,497,000 | 209,619,000 | 218,048,000 | 209,402,000 | 206,681,000 | 201,342,000 | 184,351,000 | 187,685,000 | 183,642,000 | 173,759,000 | 158,981,000 | 181,435,000 | 181,862,000 | 256,141,000 | 232,148,000 | |||||
federal and other income taxes | 57,012,000 | 29,630,000 | 64,188,000 | 34,187,000 | 62,000,000 | 72,191,000 | 36,878,000 | 34,251,000 | 45,291,000 | 62,860,000 | 31,427,000 | 51,631,000 | 53,461,000 | 118,050,000 | 91,999,000 | 37,382,000 | 30,612,000 | 29,436,000 | 17,670,000 | 11,199,000 | 35,660,000 | 16,295,000 | 17,748,000 | 24,173,000 | 20,938,000 | 14,566,000 | 13,854,000 | 16,300,000 | 11,717,000 | 24,955,000 | 21,242,000 | 18,779,000 | 14,005,000 | 76,572,000 | 40,353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 2,205,568,000 | 2,165,724,000 | 2,138,933,000 | 2,196,527,000 | 2,387,203,000 | 2,134,159,000 | 2,413,770,000 | 2,187,780,000 | 2,424,096,000 | 2,508,493,000 | 2,773,274,000 | 2,888,754,000 | 2,547,635,000 | 2,246,922,000 | 2,250,341,000 | 2,005,881,000 | 1,901,411,000 | 1,775,362,000 | 1,738,798,000 | 1,766,371,000 | 2,113,761,000 | 2,094,361,000 | 1,749,891,000 | 1,825,302,000 | 1,955,115,000 | 1,946,922,000 | 1,827,421,000 | 1,890,305,000 | 1,813,927,000 | 2,080,588,000 | 2,298,193,000 | 2,167,256,000 | 2,215,346,000 | 2,319,203,000 | 1,940,318,000 | 1,891,071,000 | 1,640,367,000 | 1,648,809,000 | 1,367,182,000 | 1,668,699,000 | 1,613,705,000 | 1,782,054,000 | 2,039,354,000 | 1,393,964,000 | 1,231,700,000 | 1,231,409,000 | 1,615,580,000 | 2,018,537,000 | 1,975,099,000 | 1,951,458,000 | 1,986,628,000 | 1,275,979,000 | 1,261,709,000 | 1,205,634,000 | 1,202,981,000 | 1,286,654,000 | 1,263,966,000 | 1,273,850,000 | 1,194,386,000 | 1,198,985,000 | 1,259,849,000 | 1,186,454,000 | 969,176,000 | 943,453,000 | 1,000,490,000 | 1,010,944,000 | 1,237,580,000 | 1,537,028,000 | 1,546,421,000 | 1,323,694,000 | 1,614,508,000 | 1,362,528,000 | 1,476,769,000 | 1,433,980,000 | 1,172,197,000 | 1,058,871,000 | 1,169,577,000 | 1,207,454,000 | 1,566,703,000 | 1,426,370,000 | 1,530,964,000 | 1,064,302,000 | 1,036,657,000 | 971,531,000 | |
long-term debt | 2,670,362,000 | 2,668,666,000 | 2,572,540,000 | 2,529,346,000 | 3,007,820,000 | 2,960,914,000 | 2,991,759,000 | 2,944,747,000 | 2,976,573,000 | 2,961,362,000 | 2,942,513,000 | 2,842,662,000 | 2,936,124,000 | 2,981,922,000 | 3,018,714,000 | 3,060,184,000 | 3,083,246,000 | 3,063,374,000 | 3,108,829,000 | 3,047,216,000 | 3,000,870,000 | 2,963,018,000 | 2,985,716,000 | 2,908,729,000 | 2,946,493,000 | 2,940,967,000 | 2,943,660,000 | 2,981,923,000 | 2,974,940,000 | 3,032,003,000 | 2,986,702,000 | 2,985,048,000 | 2,925,472,000 | 2,887,962,000 | 3,206,637,000 | 2,613,761,000 | 2,607,066,000 | 2,610,642,000 | 2,617,342,000 | 2,224,943,000 | 2,225,063,000 | 2,217,874,000 | 2,253,041,000 | 2,570,257,000 | 2,596,344,000 | 2,602,334,000 | 2,599,201,000 | 2,190,156,000 | 2,189,811,000 | 2,189,521,000 | 2,189,350,000 | 2,192,162,000 | 2,191,750,000 | 2,191,757,000 | 2,186,230,000 | 2,186,472,000 | 2,186,238,000 | 2,185,991,000 | 1,790,886,000 | 1,789,660,000 | 1,790,642,000 | 1,825,196,000 | 1,825,260,000 | 1,826,989,000 | 1,844,741,000 | 1,861,407,000 | 1,860,729,000 | 1,861,175,000 | 1,879,492,000 | 1,896,015,000 | 1,454,455,000 | 1,465,674,000 | 1,480,914,000 | 1,480,491,000 | 1,491,203,000 | 1,343,704,000 | 1,343,794,000 | 1,344,173,000 | 1,339,883,000 | 751,651,000 | 755,443,000 | 1,000,059,000 | 1,001,109,000 | 1,006,051,000 | |
deferred income taxes | 392,125,000 | 394,518,000 | 333,618,000 | 352,006,000 | 353,609,000 | 334,806,000 | 346,383,000 | 341,773,000 | 340,554,000 | 358,831,000 | 375,150,000 | 389,133,000 | 366,498,000 | 369,107,000 | 364,117,000 | 321,610,000 | 311,496,000 | 314,165,000 | 298,423,000 | 304,688,000 | 319,396,000 | 338,586,000 | 322,036,000 | 333,886,000 | 336,989,000 | 349,428,000 | 339,325,000 | 330,888,000 | 336,147,000 | 438,016,000 | 438,841,000 | 610,495,000 | 630,079,000 | 643,363,000 | 710,173,000 | 586,408,000 | 593,776,000 | 603,496,000 | 575,709,000 | 569,203,000 | 577,258,000 | 578,438,000 | 564,207,000 | 533,994,000 | 503,792,000 | 511,826,000 | 549,283,000 | 519,347,000 | 480,937,000 | 487,878,000 | 462,244,000 | 506,577,000 | 508,082,000 | 477,628,000 | 411,163,000 | 452,678,000 | 446,579,000 | 459,677,000 | 381,297,000 | 348,854,000 | 274,804,000 | 292,248,000 | 292,344,000 | 325,738,000 | 328,437,000 | 325,968,000 | 314,405,000 | 310,726,000 | 306,755,000 | 303,402,000 | 341,170,000 | 357,023,000 | 370,990,000 | 364,034,000 | 388,689,000 | 355,166,000 | 365,084,000 | 372,152,000 | 309,966,000 | 317,758,000 | 312,950,000 | 267,996,000 | 252,953,000 | 240,032,000 | |
non-current income tax payable | 6,158,000 | 6,158,000 | 6,158,000 | 6,158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 489,652,000 | 491,071,000 | 459,532,000 | 471,127,000 | 460,183,000 | 492,100,000 | 461,972,000 | 437,281,000 | 470,234,000 | 471,085,000 | 474,903,000 | 496,053,000 | 524,328,000 | 524,944,000 | 532,542,000 | 575,114,000 | 564,606,000 | 568,911,000 | 570,314,000 | 573,311,000 | 542,615,000 | 515,607,000 | 527,174,000 | 529,438,000 | 527,878,000 | 528,837,000 | 432,395,000 | 411,766,000 | 408,611,000 | 447,857,000 | 550,737,000 | 454,901,000 | 449,092,000 | 434,365,000 | 459,117,000 | 418,143,000 | 424,148,000 | 419,815,000 | 414,955,000 | 449,671,000 | 458,309,000 | 452,518,000 | 482,340,000 | 458,301,000 | 460,882,000 | 456,715,000 | 514,086,000 | 519,235,000 | 590,352,000 | 639,463,000 | 677,533,000 | 625,845,000 | 636,046,000 | 636,976,000 | 650,604,000 | 607,784,000 | 594,313,000 | 613,237,000 | 564,121,000 | ||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 7,662,936,000 | 7,441,305,000 | 7,137,767,000 | 6,953,996,000 | 5,697,999,000 | 5,363,623,000 | 5,106,605,000 | 4,832,500,000 | 4,662,105,000 | 4,460,561,000 | 4,286,366,000 | 3,991,426,000 | 4,388,523,000 | 4,329,776,000 | 4,189,528,000 | 3,891,818,000 | 3,719,304,000 | 3,499,144,000 | 3,385,773,000 | 3,246,421,000 | 3,089,527,000 | 2,980,681,000 | 3,032,660,000 | 3,017,643,000 | 2,955,271,000 | 2,837,453,000 | 2,768,666,000 | 2,747,934,000 | 2,840,591,000 | 4,445,622,000 | 4,383,180,000 | 4,275,690,000 | 4,072,434,000 | 3,953,415,000 | 3,799,746,000 | 3,788,900,000 | 3,713,735,000 | 3,698,133,000 | 3,644,575,000 | 3,566,304,000 | 3,592,482,000 | 3,579,110,000 | 3,700,725,000 | 3,921,939,000 | 3,896,626,000 | 3,748,078,000 | 5,377,396,000 | 5,284,425,000 | 4,980,872,000 | 4,761,781,000 | 4,919,230,000 | 5,212,666,000 | 5,110,264,000 | 5,089,677,000 | 4,930,555,000 | 4,879,206,000 | 4,912,957,000 | ||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 13,420,643,000 | 13,161,284,000 | 12,648,548,000 | 12,509,160,000 | 11,912,972,000 | 11,291,760,000 | 11,348,513,000 | 10,772,105,000 | 10,901,586,000 | 10,804,645,000 | 10,896,519,000 | 10,652,341,000 | 10,807,421,000 | 10,501,047,000 | 10,403,627,000 | 9,902,983,000 | 9,630,000,000 | 9,270,893,000 | 9,152,074,000 | 8,985,971,000 | 9,114,133,000 | 8,944,253,000 | 8,669,477,000 | 8,669,301,000 | 8,776,050,000 | 8,657,911,000 | 8,365,771,000 | 8,461,770,000 | 8,473,170,000 | 10,543,040,000 | 10,657,653,000 | 10,493,390,000 | 10,292,423,000 | 10,238,308,000 | 10,115,991,000 | 9,298,283,000 | 8,979,092,000 | 8,980,895,000 | 8,619,763,000 | 8,478,820,000 | 8,466,817,000 | 8,646,705,000 | 9,090,385,000 | 8,959,186,000 | 8,795,074,000 | 8,664,390,000 | 10,838,172,000 | 10,665,130,000 | 10,349,256,000 | 10,234,914,000 | 10,443,943,000 | 9,910,145,000 | 9,804,405,000 | 9,698,579,000 | 9,501,450,000 | 9,513,036,000 | 9,482,038,000 | ||||||||||||||||||||||||||||
assets of discontinued operations - current | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale - current | 583,161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations - non-current | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations - current | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale - current | 218,488,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations - non-current | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 100 par value; 100,000 shares authorized; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1 par value; 500,000,000 shares authorized; 260,031,000 and 259,841,534 shares issued at december 31, 2024 and 2023 | 260,031,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 892,686,000 | 886,690,000 | 867,560,000 | 857,636,000 | 868,882,000 | 869,719,000 | 886,016,000 | 942,485,000 | 946,755,000 | 928,409,000 | 900,833,000 | 871,575,000 | 834,677,000 | 663,289,000 | 596,457,000 | 497,291,000 | 455,228,000 | 241,455,000 | 122,181,000 | 55,223,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 13,409,633,000 | 10,995,624,000 | 10,223,070,000 | 9,445,245,000 | 8,608,284,000 | 8,211,257,000 | 7,815,486,000 | 8,455,501,000 | 7,927,795,000 | 7,686,642,000 | 7,074,782,000 | 7,954,536,000 | 7,199,227,000 | 6,629,116,000 | 5,953,027,000 | 5,453,022,000 | 5,286,458,000 | 4,421,927,000 | 4,004,944,000 | 3,395,293,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -327,776,000 | -237,866,000 | -266,223,000 | -154,052,000 | -153,254,000 | -216,026,000 | -243,096,000 | -194,759,000 | -359,326,000 | -254,573,000 | -54,906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -7,280,578,000 | -6,797,685,000 | -6,797,685,000 | -6,218,758,000 | -6,197,121,000 | -6,090,842,000 | -5,947,562,000 | -5,077,039,000 | -4,972,016,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale - non-current | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 379,295,000 | 210,471,000 | 468,282,000 | 206,956,000 | 446,175,000 | 514,567,000 | 735,772,000 | 788,860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale - non-current | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 192,644,000 | 190,548,000 | 44,210,000 | 77,370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 64,568,000 | 67,065,000 | 20,581,000 | 20,278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent income tax payable | 28,024,000 | 28,024,000 | 28,024,000 | 44,313,000 | 44,313,000 | 44,313,000 | 44,313,000 | 48,376,000 | 48,385,000 | 48,376,000 | 49,937,000 | 49,937,000 | 49,937,000 | 47,964,000 | 47,964,000 | 52,000,000 | 52,000,000 | 54,304,000 | 54,304,000 | 54,304,000 | 54,304,000 | 98,954,000 | 98,954,000 | 98,954,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1 par value; 500,000,000 shares authorized; 259,841,534 and 259,643,756 shares issued at december 31, 2023 and 2022 | 259,842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1 par value; 500,000,000 shares authorized; 259,643,756 and 259,457,233 shares issued at december 31, 2022 and 2021 | 259,644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 393,654,000 | 113,480,000 | 105,702,000 | 90,500,000 | 505,000,000 | 500,000,000 | 84,700,000 | 182,700,000 | 357,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1 par value; 500,000,000 shares authorized; 259,457,233 and 258,981,638 shares issued at december 31, 2021 and 2020 | 259,457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 1,351,144,000 | 1,329,051,000 | 1,240,516,000 | 1,137,223,000 | 1,203,429,000 | 1,142,583,000 | 1,222,154,000 | 1,217,190,000 | 1,269,150,000 | 1,288,755,000 | 1,272,053,000 | 1,231,859,000 | 1,283,775,000 | 1,281,260,000 | 1,414,941,000 | 1,385,567,000 | 1,446,556,000 | 1,395,745,000 | 1,299,427,000 | 1,265,201,000 | 1,199,137,000 | 1,180,146,000 | 1,167,313,000 | 1,120,490,000 | 1,193,844,000 | 1,149,414,000 | 1,133,213,000 | 1,186,746,000 | 1,338,586,000 | 1,303,431,000 | 1,238,368,000 | 1,359,101,000 | 1,437,513,000 | 1,398,829,000 | 1,309,446,000 | 1,225,898,000 | 1,412,311,000 | 1,320,245,000 | 1,273,690,000 | 1,190,265,000 | 1,339,826,000 | 1,323,470,000 | 1,213,348,000 | 1,087,704,000 | 1,181,599,000 | 1,076,132,000 | 990,405,000 | 878,754,000 | 935,948,000 | 872,193,000 | 872,998,000 | 1,013,174,000 | 1,194,472,000 | 1,237,237,000 | 1,151,301,000 | 1,172,081,000 | 1,119,522,000 | 1,106,140,000 | 1,056,828,000 | 991,512,000 | 801,280,000 | ||||||||||||||||||||||||
common stock - 1 par value; 500,000,000 shares authorized; 258,981,638 and 258,551,748 shares issued at december 31, 2020 and 2019 | 258,982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1 par value; 500,000,000 shares authorized; 258,551,748 and 257,822,352 shares issued at december 31, 2019 and 2018 | 258,552,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable and current maturities of long-term debt | 346,255,000 | 220,318,000 | 298,659,000 | 284,630,000 | 426,251,000 | 581,102,000 | 484,088,000 | 606,965,000 | 748,426,000 | 414,550,000 | 513,980,000 | 344,157,000 | 405,858,000 | 151,122,000 | 461,305,000 | 381,951,000 | 625,502,000 | 777,956,000 | 153,066,000 | 50,749,000 | 77,095,000 | 229,278,000 | 672,135,000 | 665,781,000 | 702,598,000 | 610,766,000 | 3,134,000 | 3,402,000 | 3,510,000 | 1,022,000 | 559,000 | 47,748,000 | 39,603,000 | 16,925,000 | 50,180,000 | 83,705,000 | 162,937,000 | 35,624,000 | 33,875,000 | 134,044,000 | 146,652,000 | 224,944,000 | 408,074,000 | 462,890,000 | 288,461,000 | 511,650,000 | 290,789,000 | 468,661,000 | 290,549,000 | 51,360,000 | 37,838,000 | 78,482,000 | 194,229,000 | ||||||||||||||||||||||||||||||||
assets of discontinued operations | 215,429,000 | 327,171,000 | 10,887,000 | 207,884,000 | 289,381,000 | 320,722,000 | 375,500,000 | 371,824,000 | 405,923,000 | 397,545,000 | 3,485,000 | 3,028,000 | 4,272,000 | 4,441,000 | 23,132,000 | 22,590,000 | 65,894,000 | 67,133,000 | 63,824,000 | 81,273,000 | 80,367,000 | 116,701,000 | 52,254,000 | 55,025,000 | 54,382,000 | 69,106,000 | 99,470,000 | 95,428,000 | 99,545,000 | 157,302,000 | 33,110,000 | 58,195,000 | 107,943,000 | 353,331,000 | 460,942,000 | 54,217,000 | 84,969,000 | 84,307,000 | 11,244,000 | 11,157,000 | 55,054,000 | 127,084,000 | 172,878,000 | ||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 36,711,000 | 50,718,000 | 80,731,000 | 105,730,000 | 114,028,000 | 182,626,000 | 133,430,000 | 132,185,000 | 204,813,000 | 208,958,000 | 96,916,000 | 96,554,000 | 96,907,000 | 119,917,000 | 100,242,000 | 77,985,000 | 83,344,000 | 105,642,000 | 111,366,000 | 121,759,000 | 120,738,000 | 138,878,000 | 59,248,000 | 58,960,000 | 65,231,000 | 79,123,000 | 75,093,000 | 65,411,000 | 69,778,000 | 114,774,000 | 89,766,000 | 125,223,000 | 131,286,000 | 193,019,000 | 205,665,000 | 72,520,000 | 56,803,000 | 53,830,000 | 23,176,000 | 21,594,000 | 29,754,000 | 44,847,000 | |||||||||||||||||||||||||||||||||||||||||||
common stock - 1 par value; 500,000,000 shares authorized; 257,822,352 and 256,992,261 shares issued at december 31, 2018 and 2017 | 257,822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1 par value; 500,000,000 shares authorized; 256,992,261 and 256,537,535 shares issued at december 31, 2017 and 2016 | 256,992,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1 par value; 500,000,000 shares authorized; 256,537,535 and 256,112,943 shares issued at december 31, 2016 and 2015 | 256,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal and other taxes on income | 25,448,000 | 20,759,000 | 9,359,000 | 6,528,000 | 17,351,000 | 80,753,000 | 32,498,000 | 11,071,000 | 7,305,000 | 2,624,000 | 35,146,000 | 22,791,000 | 8,802,000 | 21,839,000 | 27,199,000 | 30,920,000 | 13,377,000 | 26,370,000 | 25,662,000 | 70,850,000 | 40,318,000 | 96,022,000 | 79,492,000 | 53,593,000 | 125,992,000 | 90,803,000 | 38,994,000 | 18,329,000 | 14,135,000 | 20,759,000 | 19,071,000 | 40,017,000 | 25,596,000 | 62,501,000 | 72,318,000 | 85,244,000 | 65,978,000 | 146,720,000 | 166,108,000 | 131,607,000 | 169,286,000 | 109,632,000 | 145,514,000 | 189,806,000 | 181,677,000 | 195,373,000 | 189,427,000 | 204,693,000 | |||||||||||||||||||||||||||||||||||||
common stock - 1 par value; 500,000,000 shares authorized; 256,112,943 and 255,892,502 shares issued at december 31, 2015 and december 31, 2014, respectively | 256,113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury | -4,972,016,000 | -4,371,852,000 | -3,771,758,000 | -3,313,887,000 | -2,564,932,000 | -2,322,444,000 | -2,198,889,000 | -2,206,251,000 | -1,143,505,000 | -1,095,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 63,373,000 | 67,224,000 | 65,678,000 | 63,276,000 | 58,164,000 | 60,739,000 | 62,216,000 | 74,631,000 | 66,358,000 | 63,813,000 | 67,208,000 | 49,935,000 | 40,297,000 | 40,089,000 | 38,400,000 | 41,905,000 | 72,136,000 | 78,505,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1 par value; 500,000,000 shares authorized; 255,892,502 and 255,320,345 shares issued at december 31, 2014 and december 31, 2013, respectively | 255,893,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive earnings | -158,931,000 | 67,723,000 | -47,510,000 | 50,161,000 | 84,842,000 | 10,816,000 | 48,852,000 | 57,778,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1 par value; 500,000,000 shares authorized; 255,320,345 and 254,119,478 shares issued at december 31, 2013 and december 31, 2012, respectively | 255,320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1 par value; 500,000,000 shares authorized; 254,119,478 and 250,591,610 shares issued at december 31, 2012 and december 31, 2011, respectively | 254,119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 121,734,000 | 214,742,000 | 234,720,000 | 321,709,000 | 223,809,000 | 332,000,000 | 142,544,000 | 262,640,000 | 279,460,000 | 219,359,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 37,870,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1 par value; 500,000,000 shares authorized; 250,591,610 and 249,361,340 shares issued at december 31, 2011 and 2010, respectively | 250,592,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 1,378,119,000 | 866,090,000 | 738,817,000 | 690,295,000 | 714,365,000 | 597,504,000 | 693,560,000 | 500,310,000 | 547,409,000 | 575,932,000 | 742,613,000 | 635,690,000 | 446,023,000 | 409,863,000 | 444,354,000 | 373,616,000 | 339,173,000 | 271,794,000 | 290,347,000 | 191,150,000 | 323,242,000 | 399,671,000 | 411,830,000 | 306,643,000 | 370,696,000 | 422,533,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 81,317,000 | 89,720,000 | 57,006,000 | 68,038,000 | 74,186,000 | 69,999,000 | 77,581,000 | 74,015,000 | 78,115,000 | 73,686,000 | 67,595,000 | 67,325,000 | 76,734,000 | 73,179,000 | 76,993,000 | 72,454,000 | 65,769,000 | 63,404,000 | 54,773,000 | 58,976,000 | 53,594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 4,744,044,000 | 4,526,562,000 | 4,375,264,000 | 4,085,273,000 | 4,056,591,000 | 4,083,608,000 | 4,040,414,000 | 3,903,908,000 | 3,773,412,000 | 3,792,866,000 | 3,914,100,000 | 3,956,607,000 | 3,986,594,000 | 3,908,150,000 | 3,997,599,000 | 3,859,838,000 | 3,811,022,000 | 3,796,373,000 | 3,631,845,000 | 3,549,806,000 | 3,329,523,000 | 3,268,163,000 | 3,167,596,000 | 3,139,013,000 | 2,956,464,000 | 2,857,883,000 | 2,779,799,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 9,360,143,000 | 8,562,894,000 | 8,353,575,000 | 8,083,307,000 | 8,026,901,000 | 7,882,403,000 | 7,772,311,000 | 7,670,454,000 | 7,596,833,000 | 7,867,304,000 | 8,316,482,000 | 8,386,761,000 | 8,203,445,000 | 7,949,063,000 | 7,807,817,000 | 7,847,336,000 | 7,626,658,000 | 7,324,741,000 | 6,860,193,000 | 6,754,094,000 | 6,573,032,000 | 6,804,795,000 | 5,932,523,000 | 6,006,176,000 | 5,520,063,000 | 5,375,705,000 | 5,257,806,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 249,361,000 | 247,342,000 | 246,615,000 | 242,293,000 | 239,796,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other deferrals | 529,446,000 | 550,980,000 | 545,674,000 | 573,137,000 | 576,469,000 | 533,918,000 | 559,871,000 | 582,601,000 | 618,360,000 | 632,075,000 | 623,962,000 | 516,006,000 | 535,227,000 | 533,602,000 | 405,845,000 | 283,260,000 | 264,942,000 | 253,313,000 | 262,927,000 | 266,250,000 | 245,972,000 | 246,212,000 | 201,488,000 | 182,256,000 | 172,948,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 3,731,897,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingent liabilities stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax and other current assets | 125,169,000 | 126,680,000 | 117,283,000 | 113,232,000 | 101,688,000 | 102,951,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt and commercial paper | 543,910,000 | 380,710,000 | 515,129,000 | 22,837,000 | 22,480,000 | 23,842,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 500,842,000 | 444,046,000 | 425,097,000 | 475,953,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of amortization | 341,292,000 | 173,194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities from discontinued operations | 87,445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, net of amortization | 1,946,423,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets from discontinued operations | 9,937,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity capital stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative translation adjustments | -149,738,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gains | 273,000 |
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