Darden Restaurants, Inc(NYSE:DRI) 
Darden Restaurants, Inc., through its subsidiaries, owns and operates full-service restaurants in the United States and Canada. As of May 31, 2020, it owned and operated approximately 1,804 restaurants, which included 868 under the Olive Garden, 522 under the LongHorn Steakhouse, 165 under the Chedd...
Website: http://www.darden.com
Founded: 1968
Full Time Employees: 177,895
Sector: Consumer Cyclical
Industry: Restaurants
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Quarterly
Annual
| Unit: USD | 2026-02-22 | 2025-11-23 | 2025-08-24 | 2025-05-25 | 2025-02-23 | 2024-11-24 | 2024-08-25 | 2024-05-26 | 2024-02-25 | 2023-11-26 | 2023-08-27 | 2023-05-28 | 2023-02-26 | 2022-11-27 | 2022-08-28 | 2022-05-29 | 2022-02-27 | 2021-11-28 | 2021-08-29 | 2021-05-30 | 2021-02-28 | 2020-11-29 | 2020-08-30 | 2020-05-31 | 2020-02-23 | 2019-11-24 | 2019-08-25 | 2019-05-26 | 2019-02-24 | 2018-11-25 | 2018-08-26 | 2018-05-27 | 2018-02-25 | 2017-11-26 | 2017-08-27 | 2017-05-28 | 2017-02-26 | 2016-11-27 | 2016-08-28 | 2016-02-28 | 2015-11-29 | 2015-08-30 | 2015-02-22 | 2014-11-23 | 2014-08-24 | 2014-05-25 | 2014-02-23 | 2013-11-24 | 2013-08-25 | 2013-05-26 | 2013-02-24 | 2012-11-25 | 2012-08-26 | 2012-05-27 | 2012-02-26 | 2011-11-27 | 2011-08-28 | 2011-05-29 | 2011-02-27 | 2010-11-28 | 2010-08-29 | 2008-11-23 | 2008-08-24 | 2008-05-25 | 2008-02-24 | 2007-11-25 | 2007-08-26 | 2007-02-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sales | 3,345,300,000 | 3,102,100,000 | 3,044,700,000 | 3,271,700,000 | 3,158,000,000 | 2,890,000,000 | 2,757,000,000 | 2,957,300,000 | 2,974,800,000 | 2,727,300,000 | 2,730,600,000 | 2,769,000,000 | 2,786,200,000 | 2,486,500,000 | 2,446,100,000 | 2,602,900,000 | 2,448,900,000 | 2,272,200,000 | 2,306,000,000 | 2,279,200,000 | 1,733,000,000 | 1,656,500,000 | 1,527,400,000 | 1,270,100,000 | 2,346,500,000 | 2,056,400,000 | 2,133,900,000 | 2,229,100,000 | 2,246,500,000 | 1,973,400,000 | 2,061,400,000 | 2,134,100,000 | 2,128,400,000 | 1,881,500,000 | 1,936,100,000 | 1,934,600,000 | 1,878,700,000 | 1,642,500,000 | 1,714,400,000 | 1,847,500,000 | 1,608,800,000 | 1,687,000,000 | 1,730,900,000 | 1,559,000,000 | 1,595,800,000 | -155,900,000 | 2,233,100,000 | 2,049,900,000 | 2,158,500,000 | 2,298,900,000 | 2,258,200,000 | 1,960,000,000 | 2,034,800,000 | 2,065,500,000 | 2,159,700,000 | 1,831,500,000 | 1,942,000,000 | 1,990,400,000 | 1,976,800,000 | 1,726,200,000 | 1,806,700,000 | 1,668,900,000 | 1,774,200,000 | 1,825,600,000 | 1,811,400,000 | 1,522,000,000 | 1,467,500,000 | 1,542,900,000 |
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
food and beverage | 1,026,700,000 | 963,700,000 | 929,100,000 | 983,900,000 | 953,600,000 | 872,800,000 | 846,700,000 | 906,900,000 | 920,200,000 | 845,800,000 | 851,000,000 | 855,300,000 | 887,000,000 | 818,300,000 | 795,300,000 | 811,400,000 | 752,700,000 | 694,100,000 | 685,400,000 | 663,100,000 | 499,400,000 | 475,100,000 | 434,500,000 | 396,500,000 | 658,000,000 | 583,000,000 | 603,300,000 | 627,900,000 | 638,000,000 | 563,300,000 | 583,300,000 | 601,700,000 | 603,300,000 | 542,900,000 | 555,200,000 | 557,500,000 | 541,500,000 | 478,100,000 | 493,200,000 | 537,800,000 | 482,100,000 | 502,800,000 | 530,700,000 | 485,500,000 | 502,000,000 | -106,800,000 | 697,200,000 | 642,800,000 | 659,000,000 | 707,100,000 | 695,100,000 | 607,500,000 | 618,800,000 | 632,100,000 | 661,700,000 | 573,300,000 | 593,500,000 | 600,100,000 | 571,300,000 | 494,700,000 | 507,500,000 | 516,400,000 | 546,800,000 | 559,700,000 | 553,500,000 | 459,100,000 | 423,800,000 | 453,000,000 |
restaurant labor | 1,046,900,000 | 1,000,100,000 | 988,000,000 | 1,022,000,000 | 995,000,000 | 926,800,000 | 889,300,000 | 926,000,000 | 937,100,000 | 880,900,000 | 875,300,000 | 869,800,000 | 874,200,000 | 808,500,000 | 793,800,000 | 829,300,000 | 798,700,000 | 744,800,000 | 736,000,000 | 690,700,000 | 559,400,000 | 535,500,000 | 500,700,000 | 532,700,000 | 753,800,000 | 692,300,000 | 703,800,000 | 718,000,000 | 711,400,000 | 662,400,000 | 679,300,000 | 684,900,000 | 683,000,000 | 622,400,000 | 624,200,000 | 603,100,000 | 578,300,000 | 538,100,000 | 545,800,000 | 572,500,000 | 523,800,000 | 536,000,000 | 535,600,000 | 506,800,000 | 508,300,000 | -52,200,000 | 702,900,000 | 678,000,000 | 688,900,000 | 726,500,000 | 709,000,000 | 635,700,000 | 626,700,000 | 637,400,000 | 657,200,000 | 594,200,000 | 613,100,000 | 625,000,000 | 621,200,000 | 571,900,000 | 578,800,000 | 548,000,000 | 558,300,000 | 583,200,000 | 564,500,000 | 505,400,000 | 471,600,000 | 498,500,000 |
restaurant expenses | 528,700,000 | 508,300,000 | 504,200,000 | 501,000,000 | 507,100,000 | 477,700,000 | 458,200,000 | 467,700,000 | 471,900,000 | 450,400,000 | 446,600,000 | 441,400,000 | 440,300,000 | 417,000,000 | 403,500,000 | 423,800,000 | 395,700,000 | 385,000,000 | 378,100,000 | 386,000,000 | 336,800,000 | 330,500,000 | 290,900,000 | 330,400,000 | 396,700,000 | 375,600,000 | 372,400,000 | 379,400,000 | 379,500,000 | 361,000,000 | 357,900,000 | 361,900,000 | 360,800,000 | 351,500,000 | 342,900,000 | 335,800,000 | 320,400,000 | 305,300,000 | 303,700,000 | 305,200,000 | 278,000,000 | 271,900,000 | 276,000,000 | 277,400,000 | 272,300,000 | 17,200,000 | 360,800,000 | 349,300,000 | 353,400,000 | 356,600,000 | 348,200,000 | 325,500,000 | 304,300,000 | 299,400,000 | 308,400,000 | 293,100,000 | 299,800,000 | 289,100,000 | 285,900,000 | 274,900,000 | 279,100,000 | 276,900,000 | 288,000,000 | 275,700,000 | 280,200,000 | 245,000,000 | 216,900,000 | 230,100,000 |
marketing expenses | 39,400,000 | 48,700,000 | 49,100,000 | 41,000,000 | 35,400,000 | 48,800,000 | 44,700,000 | 37,300,000 | 31,700,000 | 36,900,000 | 38,600,000 | 28,700,000 | 28,200,000 | 31,100,000 | 30,300,000 | 20,200,000 | 27,200,000 | 21,900,000 | 23,900,000 | 24,300,000 | 19,200,000 | 18,800,000 | 28,800,000 | 31,400,000 | 71,600,000 | 66,300,000 | 68,700,000 | 68,400,000 | 62,400,000 | 58,000,000 | 66,500,000 | 69,300,000 | 58,900,000 | 58,100,000 | 66,000,000 | 64,300,000 | 54,600,000 | 57,100,000 | 63,700,000 | 50,700,000 | 58,300,000 | 65,600,000 | ||||||||||||||||||||||||||
pre-opening costs | 8,800,000 | 8,100,000 | 5,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 121,500,000 | 117,800,000 | 136,100,000 | 133,100,000 | 116,700,000 | 144,100,000 | 126,400,000 | 102,900,000 | 108,200,000 | 114,800,000 | 153,300,000 | 100,400,000 | 107,000,000 | 90,400,000 | 88,300,000 | 84,200,000 | 83,100,000 | 91,400,000 | 112,800,000 | 97,400,000 | 78,900,000 | 89,900,000 | 128,300,000 | 86,800,000 | 100,300,000 | 91,300,000 | 98,000,000 | 103,100,000 | 102,800,000 | 95,100,000 | 104,500,000 | 102,800,000 | 110,100,000 | 98,900,000 | 98,000,000 | 133,300,000 | 87,200,000 | 79,500,000 | 87,700,000 | 95,200,000 | 101,900,000 | 97,100,000 | ||||||||||||||||||||||||||
depreciation and amortization | 141,800,000 | 137,900,000 | 135,100,000 | 135,000,000 | 131,900,000 | 127,700,000 | 121,500,000 | 119,700,000 | 117,900,000 | 112,500,000 | 109,800,000 | 97,100,000 | 98,300,000 | 96,800,000 | 95,600,000 | 93,000,000 | 94,300,000 | 92,100,000 | 89,000,000 | 89,100,000 | 88,200,000 | 86,000,000 | 87,600,000 | 94,400,000 | 87,700,000 | 87,600,000 | 86,200,000 | 87,900,000 | 85,300,000 | 82,800,000 | 80,700,000 | 79,000,000 | 79,200,000 | 78,800,000 | 76,100,000 | 70,400,000 | 67,900,000 | 67,800,000 | 66,800,000 | 67,000,000 | 75,300,000 | 81,100,000 | 79,600,000 | 80,100,000 | 78,700,000 | -17,500,000 | 108,500,000 | 107,700,000 | 105,800,000 | 102,000,000 | 101,000,000 | 99,200,000 | 92,600,000 | 90,300,000 | 88,900,000 | 85,800,000 | 84,100,000 | 81,600,000 | 80,500,000 | 78,000,000 | 76,700,000 | 70,600,000 | 68,800,000 | 68,100,000 | 66,700,000 | 60,300,000 | 50,600,000 | 56,800,000 |
impairments and loss on disposal of assets | 25,100,000 | -2,900,000 | -42,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating costs and expenses | 2,938,900,000 | 2,781,700,000 | 2,705,500,000 | 2,888,900,000 | 2,739,800,000 | 2,597,900,000 | 2,487,800,000 | 2,561,900,000 | 2,587,400,000 | 2,448,800,000 | 2,477,700,000 | 2,394,500,000 | 2,436,300,000 | 2,253,300,000 | 2,201,900,000 | 2,265,400,000 | 2,147,900,000 | 2,029,300,000 | 2,025,200,000 | 1,955,800,000 | 1,585,000,000 | 1,535,800,000 | 1,470,800,000 | 1,862,200,000 | 2,068,200,000 | 1,896,200,000 | 1,932,400,000 | 1,999,300,000 | 1,981,000,000 | 1,825,300,000 | 1,872,300,000 | 1,904,100,000 | 1,895,000,000 | 1,752,600,000 | 1,761,600,000 | 1,764,400,000 | 1,649,200,000 | 1,526,000,000 | 1,553,100,000 | 1,626,300,000 | 1,527,100,000 | 1,552,800,000 | ||||||||||||||||||||||||||
operating income | 406,400,000 | 320,400,000 | 339,200,000 | 382,800,000 | 418,200,000 | 292,100,000 | 269,200,000 | 395,400,000 | 387,400,000 | 278,500,000 | 252,900,000 | 374,500,000 | 349,900,000 | 233,200,000 | 244,200,000 | 337,500,000 | 301,000,000 | 242,900,000 | 280,800,000 | 323,400,000 | 148,000,000 | 120,700,000 | 56,600,000 | -592,100,000 | 278,300,000 | 160,200,000 | 201,500,000 | 229,800,000 | 265,500,000 | 148,100,000 | 189,100,000 | 230,000,000 | 233,400,000 | 128,900,000 | 174,500,000 | 170,200,000 | 229,500,000 | 116,500,000 | 161,300,000 | 221,200,000 | 81,700,000 | 134,200,000 | ||||||||||||||||||||||||||
yoy | -2.82% | 9.69% | 26.00% | -3.19% | 7.95% | 4.88% | 6.45% | 5.58% | 10.72% | 19.43% | 3.56% | 10.96% | 16.25% | -3.99% | -13.03% | 4.36% | 103.38% | 101.24% | 396.11% | -154.62% | -46.82% | -24.66% | -71.91% | -357.66% | 4.82% | 8.17% | 6.56% | -0.09% | 13.75% | 14.90% | 8.37% | 35.14% | 1.70% | 10.64% | 8.18% | -23.06% | 180.91% | -13.19% | ||||||||||||||||||||||||||||||
qoq | 26.84% | -5.54% | -11.39% | -8.46% | 43.17% | 8.51% | -31.92% | 2.07% | 39.10% | 10.12% | -32.47% | 7.03% | 50.04% | -4.50% | -27.64% | 12.13% | 23.92% | -13.50% | -13.17% | 118.51% | 22.62% | 113.25% | -109.56% | -312.76% | 73.72% | -20.50% | -12.32% | -13.45% | 79.27% | -21.68% | -17.78% | -1.46% | 81.07% | -26.13% | 2.53% | -25.84% | 97.00% | -27.77% | -27.08% | 170.75% | -39.12% | |||||||||||||||||||||||||||
interest | 49,600,000 | 48,000,000 | 45,400,000 | 46,300,000 | 45,500,000 | 46,200,000 | 37,100,000 | 35,400,000 | 36,500,000 | 37,100,000 | 29,700,000 | 22,100,000 | 19,600,000 | 19,800,000 | 19,800,000 | 18,900,000 | 17,500,000 | 16,700,000 | 15,600,000 | 17,100,000 | 15,200,000 | 14,600,000 | 16,600,000 | 19,900,000 | 13,200,000 | 13,100,000 | 11,100,000 | 11,900,000 | 12,400,000 | 12,800,000 | 13,100,000 | 13,200,000 | 117,400,000 | 15,500,000 | 15,000,000 | 11,500,000 | 9,300,000 | 9,500,000 | 9,900,000 | 83,100,000 | 57,300,000 | 22,400,000 | 23,300,000 | 33,700,000 | 111,300,000 | 35,600,000 | 33,100,000 | 32,900,000 | 32,700,000 | 33,200,000 | 31,900,000 | 32,900,000 | 27,900,000 | 27,100,000 | 27,700,000 | 25,200,000 | 21,700,000 | 21,500,000 | 24,000,000 | 23,500,000 | 24,600,000 | 27,800,000 | 27,400,000 | 26,700,000 | 26,800,000 | 22,600,000 | 9,700,000 | 10,200,000 |
earnings before income taxes | 356,800,000 | 272,400,000 | 293,800,000 | 336,500,000 | 372,700,000 | 245,900,000 | 232,100,000 | 360,000,000 | 350,900,000 | 241,400,000 | 223,200,000 | 352,400,000 | 330,300,000 | 213,400,000 | 224,400,000 | 319,300,000 | 283,300,000 | 225,900,000 | 265,000,000 | 306,000,000 | 132,300,000 | 105,700,000 | 32,500,000 | 112,325,000 | 265,100,000 | -6,200,000 | 190,400,000 | 217,900,000 | 253,100,000 | 135,300,000 | 176,000,000 | 216,800,000 | 116,000,000 | 113,400,000 | 159,500,000 | 158,700,000 | 220,200,000 | 107,000,000 | 151,400,000 | 138,100,000 | 24,400,000 | 111,800,000 | 147,100,000 | -54,600,000 | -43,700,000 | -53,500,000 | 121,300,000 | 18,100,000 | 88,700,000 | 159,800,000 | 173,200,000 | 43,100,000 | 146,300,000 | 200,700,000 | 217,800,000 | 72,500,000 | 147,000,000 | 186,300,000 | 199,100,000 | 103,200,000 | 159,100,000 | 82,500,000 | 114,400,000 | 146,700,000 | 156,900,000 | 59,200,000 | 151,900,000 | 137,800,000 |
income tax expense | 46,200,000 | 35,000,000 | 35,900,000 | 32,500,000 | 49,000,000 | 30,200,000 | 24,500,000 | 50,000,000 | 37,500,000 | 29,100,000 | 28,400,000 | 36,800,000 | 43,500,000 | 25,900,000 | 30,800,000 | 37,600,000 | 35,400,000 | 32,500,000 | 33,300,000 | -63,000,000 | 3,100,000 | 8,800,000 | -4,800,000 | 4,700,000 | 31,800,000 | -31,600,000 | 18,600,000 | 9,200,000 | 28,000,000 | 19,400,000 | 7,100,000 | 41,400,000 | -102,500,000 | 24,800,000 | 38,200,000 | 33,300,000 | 53,900,000 | 27,300,000 | 40,300,000 | 29,900,000 | -5,700,000 | 30,800,000 | 18,700,000 | -23,800,000 | -24,400,000 | |||||||||||||||||||||||
earnings from continuing operations | 310,600,000 | 237,400,000 | 257,900,000 | 304,000,000 | 323,700,000 | 215,700,000 | 207,600,000 | 310,000,000 | 313,400,000 | 212,300,000 | 194,800,000 | 315,600,000 | 286,800,000 | 187,500,000 | 193,600,000 | 281,700,000 | 247,900,000 | 193,400,000 | 231,700,000 | 369,000,000 | 129,200,000 | 96,900,000 | 37,300,000 | -479,700,000 | 233,300,000 | 25,400,000 | 171,800,000 | 208,700,000 | 225,100,000 | 115,900,000 | 168,900,000 | 175,400,000 | 218,500,000 | 88,600,000 | 121,300,000 | 125,400,000 | 166,300,000 | 79,700,000 | 111,100,000 | 108,200,000 | 30,100,000 | 81,000,000 | 128,400,000 | -30,800,000 | -19,300,000 | -16,400,000 | 109,500,000 | 19,800,000 | 70,300,000 | 133,300,000 | 134,500,000 | 33,700,000 | 111,000,000 | 151,500,000 | 164,100,000 | 54,100,000 | 106,800,000 | 137,900,000 | 151,700,000 | 75,800,000 | 113,300,000 | 58,500,000 | 82,400,000 | 103,300,000 | 115,600,000 | 44,100,000 | 106,600,000 | |
losses from discontinued operations, net of tax benefit of 1.3, 0.2, 1.6 and 0.7, respectively | -3,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 306,800,000 | 237,200,000 | 257,800,000 | 303,800,000 | 323,400,000 | 215,100,000 | 207,200,000 | 308,100,000 | 312,900,000 | 212,100,000 | 194,500,000 | 315,100,000 | 286,600,000 | 187,200,000 | 193,000,000 | 281,700,000 | 247,000,000 | 193,200,000 | 230,900,000 | 368,500,000 | 128,700,000 | 96,000,000 | 36,100,000 | -480,000,000 | 232,300,000 | 24,700,000 | 170,600,000 | 208,000,000 | 223,600,000 | 115,600,000 | 166,200,000 | 174,500,000 | 217,800,000 | 84,700,000 | 119,000,000 | 123,800,000 | 165,600,000 | 79,500,000 | 110,200,000 | 105,800,000 | 43,200,000 | 86,400,000 | 133,800,000 | -32,800,000 | 503,200,000 | 86,500,000 | 109,700,000 | 19,800,000 | 70,200,000 | 133,100,000 | 134,400,000 | 33,600,000 | 110,800,000 | 151,200,000 | 164,100,000 | 53,700,000 | 106,600,000 | 137,500,000 | 151,200,000 | 74,500,000 | 113,100,000 | 59,700,000 | 82,100,000 | 101,800,000 | 126,000,000 | 43,500,000 | 105,900,000 | 106,400,000 |
yoy | -5.13% | 10.27% | 24.42% | -1.40% | 3.36% | 1.41% | 6.53% | -2.22% | 9.18% | 13.30% | 0.78% | 11.86% | 16.03% | -3.11% | -16.41% | -23.55% | 91.92% | 101.25% | 539.61% | -176.77% | -44.60% | 288.66% | -78.84% | -330.77% | 3.89% | -78.63% | 2.65% | 19.20% | 2.66% | 36.48% | 39.66% | 40.95% | 31.52% | 6.54% | 7.99% | 17.01% | 283.33% | -7.99% | -17.64% | -422.56% | -91.41% | -0.12% | 21.97% | -265.66% | 616.81% | -35.01% | -18.38% | -41.07% | -36.64% | -11.97% | -18.10% | -37.43% | 3.94% | 9.96% | 8.53% | -27.92% | -5.75% | 130.32% | 84.17% | -26.82% | -10.24% | 37.24% | -22.47% | -4.32% | ||||
qoq | 29.34% | -7.99% | -15.14% | -6.06% | 50.35% | 3.81% | -32.75% | -1.53% | 47.52% | 9.05% | -38.27% | 9.94% | 53.10% | -3.01% | -31.49% | 14.05% | 27.85% | -16.33% | -37.34% | 186.32% | 34.06% | 165.93% | -107.52% | -306.63% | 840.49% | -85.52% | -17.98% | -6.98% | 93.43% | -30.45% | -4.76% | -19.88% | 157.14% | -28.82% | -3.88% | -25.24% | 108.30% | -27.86% | 4.16% | 144.91% | -50.00% | -35.43% | -507.93% | -106.52% | 481.73% | -21.15% | 454.04% | -71.79% | -47.26% | -0.97% | 300.00% | -69.68% | -26.72% | -7.86% | 205.59% | -49.62% | -22.47% | -9.06% | 102.95% | -34.13% | 89.45% | -27.28% | -19.35% | -19.21% | 189.66% | -58.92% | -0.47% | |
basic net earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from discontinued operations | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.008 | -0.01 | -0.01 | -0.008 | -0.02 | -0.01 | -0.02 | -0.015 | -0.01 | -0.03 | -0.02 | -0.01 | -0.003 | -0.01 | -0.005 | -0.01 | -0.01 | |||||||||||||||||||||||||||||||||||||||||||
diluted net earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average number of common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 115 | 115.9 | 116.7 | -0.2 | 117.2 | 117.5 | 118.5 | -0.2 | 119.4 | 119.9 | 120.9 | -0.3 | 121.4 | 122.1 | 122.9 | -1.1 | 127 | 129.2 | 130.3 | 0.1 | 130.5 | 130.3 | 130 | 0.6 | 121.3 | 122.2 | 122.9 | -0.2 | 123.3 | 123.9 | 123.8 | -0.2 | 123.6 | 123.6 | 125.2 | 0.2 | 124.1 | 123.1 | 124.9 | 127.6 | 128.1 | 127.4 | 124.6 | 127.7 | 132.2 | 0.3 | 131.3 | 130.6 | 130.2 | 0.3 | 129.3 | 128.8 | 128.1 | -0.6 | 128 | 130.3 | 133.8 | -0.7 | 136.4 | 137.6 | 138.6 | 137 | 139 | -0.7 | 140.4 | 142 | 140.8 | 142.9 |
diluted | 115.8 | 116.7 | 117.6 | -0.1 | 118 | 118.3 | 119.2 | -0.2 | 120.4 | 120.8 | 122 | -0.3 | 122.5 | 123.1 | 123.9 | -1.1 | 128.2 | 130.5 | 131.7 | 0.3 | 132 | 131.5 | 130.9 | -1 | 122.8 | 123.7 | 124.6 | -0.2 | 125 | 125.8 | 125.8 | -0.1 | 125.7 | 125.5 | 127.3 | 0.2 | 125.9 | 124.9 | 126.7 | 129.4 | 129.9 | 129.3 | 126.9 | 127.7 | 132.2 | 0.3 | 133.4 | 132.8 | 132.6 | 0.2 | 131.5 | 131.7 | 131 | -0.6 | 130.9 | 133.2 | 137.2 | -0.7 | 140 | 141.2 | 141.7 | 139.4 | 142.8 | -0.2 | 143.7 | 146.9 | 146.2 | 148.3 |
losses from discontinued operations, net of tax benefit of 0.1, 0.2, 0.3 and 0.6, respectively | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from discontinued operations, net of tax benefit of 0.4 and 0.4, respectively | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments and disposal of assets | 48,100,000 | 100,000 | 1,000,000 | 1,400,000 | 400,000 | 7,500,000 | 3,100,000 | 1,800,000 | 1,300,000 | -8,800,000 | -4,900,000 | 3,500,000 | -3,800,000 | 5,200,000 | 3,100,000 | 220,800,000 | 100,000 | 100,000 | 14,600,000 | 1,600,000 | 2,700,000 | 100,000 | 4,500,000 | -300,000 | -800,000 | -2,100,000 | -700,000 | 100,000 | -7,800,000 | -2,100,000 | 7,700,000 | -1,700,000 | ||||||||||||||||||||||||||||||||||||
losses from discontinued operations, net of tax benefit of 0.2, 0.6, 0.7 and 1.0, respectively | -300,000 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from discontinued operations, net of tax benefit of 0.2, 0.3, 0.6 and 0.4, respectively | -600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from discontinued operations, net of tax benefit of 0.4 and 0.1, respectively | -400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from discontinued operations, net of tax benefit of 0.6, 0.2, 1.0 and 0.5, respectively | -250,000 | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from discontinued operations, net of tax benefit of 0.3, 0.3, 0.4 and 0.3, respectively | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from discontinued operations, net of tax benefit of 0.1 and 0.0, respectively | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from discontinued operations, net of tax benefit of 0.2, 0.0, 0.5 and 0.4, respectively | -275,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from discontinued operations, net of tax benefit of 0.3, 0.0, 0.3 and 0.5, respectively | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from discontinued operations, net of tax benefit of 0.0 and 0.5, respectively | -600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | 175,000 | 200,000 | 300,000 | 200,000 | 300,000 | 500,000 | 400,000 | 7,500,000 | -1,700,000 | 153,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from discontinued operations, net of tax benefit of 0.0, 0.8, 0.4 and 2.4, respectively | -475,000 | -900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from discontinued operations, net of tax benefit of 0.0, 0.7, 0.5 and 1.6, respectively | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from discontinued operations, net of tax benefit of 0.5 and 0.9, respectively | -800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from discontinued operations, net of tax benefit of 0.8, 0.7, 2.4 and 1.6, respectively | -650,000 | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from discontinued operations, net of tax benefit of 0.7, 0.7, 1.6 and 0.9, respectively | -900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from discontinued operations, net of tax benefit of 0.9 and 0.2, respectively | -1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from discontinued operations, net of tax benefit of 0.7, 0.8, 1.6 and 1.3, respectively | -725,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from discontinued operations, net of tax expense of (0.7), 0.7, (0.9) and (0.4), respectively | -700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from discontinued operations, net of tax benefit of 0.2 and 1.1, respectively | -1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from discontinued operations, net of tax benefit of 0.8, 0.5, 1.3 and 4.0, respectively | -1,125,000 | -1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from discontinued operations, net of tax expense of 0.7, (2.5), (0.4) and (3.5), respectively | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from discontinued operations, net of tax benefit of (1.1) and (1.0), respectively | -2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from discontinued operations, net of tax benefit of (0.5), (0.9), (4.0) and (2.2), respectively | -1,725,000 | -700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 0.63 | 0.63 | 0.63 | 0.63 | 0.56 | 0.56 | 0.56 | 0.56 | 0.5 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.5 | 0.5 | 0.5 | 0.5 | 0.43 | 0.43 | 0.43 | 0.43 | 0.32 | 0.32 | 0.32 | |||||||||||||||||||||||||||||||||||||||
losses from discontinued operations, net of tax benefit of (2.5), (0.6), (3.5) and (1.3), respectively | -3,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from discontinued operations, net of tax benefit of (1.0) and (0.7), respectively | -2,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax expense of (0.9), (0.3), (2.2) and 2.9, respectively | -450,000 | -700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations | -0.005 | -0.01 | -0.01 | -0.02 | 0.11 | 0.04 | 0.04 | -0.02 | 3.95 | 0.01 | 0.01 | 0.08 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax expense of (0.6), 0.2, (1.3) and 3.2, respectively | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax expense of (0.7) and 3.1, respectively | -900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax expense of (0.3), 3.1, 2.9, and 322.4, respectively | -2,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax expense of 0.2, (1.5), 3.2, and 319.3, respectively | 13,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax expense of 3.1 and 320.7, respectively | 5,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of sales, excluding restaurant depreciation and amortization of 73.8, 70.8, 219.8 and 209.8, respectively | 1,342,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 134,200,000 | 190,400,000 | 160,000,000 | 3,000,000 | 209,300,000 | 221,100,000 | 230,000,000 | 213,700,000 | 199,800,000 | 216,100,000 | 218,200,000 | 178,500,000 | 198,000,000 | 187,400,000 | 182,800,000 | 182,100,000 | 194,800,000 | 180,000,000 | 180,900,000 | 146,700,000 | 170,500,000 | 165,500,000 | 162,800,000 | 170,400,000 | 143,000,000 | 140,200,000 | ||||||||||||||||||||||||||||||||||||||||||
asset impairment | 4,400,000 | 39,700,000 | 6,900,000 | 16,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 1,583,800,000 | 1,613,600,000 | 1,639,500,000 | -102,400,000 | 2,111,800,000 | 2,031,800,000 | 2,069,800,000 | 2,139,100,000 | 2,085,000,000 | 1,916,900,000 | 1,888,500,000 | 1,864,800,000 | 1,941,900,000 | 1,759,000,000 | 1,795,000,000 | 1,804,100,000 | 1,777,700,000 | 1,623,000,000 | 1,647,600,000 | 1,586,400,000 | 1,659,800,000 | 1,678,900,000 | 1,654,500,000 | 1,462,800,000 | 1,315,600,000 | 1,405,100,000 | ||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax expense of 3.1, 9.4, 322.4 and 22.6, respectively | 5,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of sales, excluding restaurant depreciation and amortization of 73.4, 70.1 146.0 and 139.0, respectively | 1,269,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax expense of (1.5), 2.5, 319.3 and 13.2, respectively | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of sales, excluding restaurant depreciation and amortization of 72.6 and 68.9, respectively | 1,282,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax expense of 320.7 and 10.7, respectively | 522,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of sales, excluding restaurant depreciation and amortization of 103.0, 95.8, 305.6 and 277.2, respectively | 1,283,075,000 | 1,760,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 7,125,000 | 11,800,000 | -1,700,000 | 18,400,000 | 193,100,000 | -38,700,000 | -9,400,000 | -35,300,000 | -28,075,000 | -53,700,000 | -18,400,000 | -40,200,000 | -30,125,000 | -47,400,000 | -27,400,000 | -45,800,000 | -24,000,000 | -32,000,000 | -43,400,000 | -41,300,000 | -15,100,000 | -45,300,000 | -31,400,000 | |||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax expense of 0.1, (0.2), 0.0 and (0.4), respectively | 25,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of sales, excluding restaurant depreciation and amortization of 102.2, 94.1, 202.6 and 181.5, respectively | 1,670,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from discontinued operations, net of tax benefit of 0.0, 0.1, 0.1 and 0.3, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of sales, excluding restaurant depreciation and amortization of 100.4 and 87.4, respectively | 1,701,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from discontinued operations, net of tax benefit of 0.1 and 0.1, respectively | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of sales, excluding restaurant depreciation and amortization of 95.8, 83.2, 277.2 and 242.2, respectively | 1,217,700,000 | 1,752,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from discontinued operations, net of tax benefit of 0.2, 0.0, 0.4 and 0.4, respectively | -125,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of sales, excluding restaurant depreciation and amortization of 94.1, 80.6, 181.5 and 159.0, respectively | 1,568,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from discontinued operations, net of tax benefit of 0.1, 0.2, 0.3 and 0.4, respectively | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of sales, excluding restaurant depreciation and amortization of 87.4 and 78.4, respectively | 1,549,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from discontinued operations, net of tax benefit of 0.1 in both periods | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of sales, excluding restaurant depreciation and amortization of 83.2, 74.5, 242.2 and 219.0, respectively | 1,148,575,000 | 1,627,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from discontinued operations, net of tax benefit of 0.0, 0.3, 0.4 and 1.2, respectively | -175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of sales, excluding restaurant depreciation and amortization of 80.6, 72.8, 159.0 and 144.5, respectively | 1,460,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from discontinued operations, net of tax benefit of 0.2, 0.8, 0.4 and 0.9, respectively | -400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of sales, excluding restaurant depreciation and amortization of 78.4 and 71.7, respectively | 1,506,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from discontinued operations, net of tax benefit of 0.1, and 0.1, respectively | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of sales, excluding restaurant depreciation and amortization of 74.5, 73.2, 219.0 and 212.4, respectively | 1,046,325,000 | 1,478,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from discontinued operations, net of tax benefit of 0.3, 0.3, 1.2 and 1.3, respectively | -500,000 | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of sales, excluding restaurant depreciation and amortization of 72.8, 69.6, 144.5 and 139.1, respectively | 1,341,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from discontinued operations, net of tax benefit of 0.8, 0.6, 0.9 and 1.0, respectively | -1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of sales, excluding restaurant depreciation and amortization of 71.7 and 69.5, respectively | 1,365,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from discontinued operations, net of tax benefit of 0.1 and 0.4, respectively | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of sales, excluding restaurant depreciation and amortization of 66.6, 56.1, 131.0 and 103.6, respectively | 1,341,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax expense of 0.7, (0.7), 0.5 and (1.2), respectively | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of sales, excluding restaurant depreciation and amortization of 64.4 and 47.5, respectively | 1,393,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from discontinued operations, net of tax benefit of 0.2 and 0.5, respectively | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of sales, excluding restaurant depreciation and amortization of 64.0, 46.4, 167.6 and 138.6, respectively | 930,025,000 | 1,398,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax expense of 6.1, (8.3), 4.8 and (17.3), respectively | 2,300,000 | 10,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of sales, excluding restaurant depreciation and amortization of 56.1, 46.8, 103.6 and 93.1, respectively | 1,209,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from discontinued operations, net of tax benefit of 0.7, 4.9, 1.2 and 9.0, respectively | -600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of sales, excluding restaurant depreciation and amortization of 47.5 and 45.7, respectively | 1,112,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from discontinued operations, net of tax benefit of 0.5 and 4.1, respectively | -700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of sales, excluding restaurant depreciation and amortization of 53.5, 51.9, 159.3 and 152.9, respectively | 1,181,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.74 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.72 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-02-22 | 2025-11-23 | 2025-08-24 | 2025-05-25 | 2025-02-23 | 2024-11-24 | 2024-08-25 | 2024-05-26 | 2024-02-25 | 2023-11-26 | 2023-08-27 | 2023-05-28 | 2023-02-26 | 2022-11-27 | 2022-08-28 | 2022-05-29 | 2022-02-27 | 2021-11-28 | 2021-08-29 | 2021-05-30 | 2021-02-28 | 2020-11-29 | 2020-08-30 | 2020-05-31 | 2020-02-23 | 2019-11-24 | 2019-08-25 | 2019-05-26 | 2019-02-24 | 2018-11-25 | 2018-08-26 | 2018-05-27 | 2018-02-25 | 2017-11-26 | 2017-08-27 | 2017-05-28 | 2017-02-26 | 2016-11-27 | 2016-08-28 | 2016-02-28 | 2015-11-29 | 2015-08-30 | 2015-02-22 | 2014-11-23 | 2014-08-24 | 2014-05-25 | 2014-02-23 | 2013-11-24 | 2013-08-25 | 2013-05-26 | 2013-02-24 | 2012-11-25 | 2012-08-26 | 2012-05-27 | 2012-02-26 | 2011-11-27 | 2011-08-28 | 2011-05-29 | 2011-02-27 | 2010-11-28 | 2010-08-29 | 2010-02-28 | 2009-11-29 | 2009-08-30 | 2009-02-22 | 2008-11-23 | 2008-08-24 | 2008-05-25 | 2008-02-24 | 2007-11-25 | 2007-08-26 | 2007-02-25 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 240,400,000 | 224,100,000 | 211,000,000 | 240,000,000 | 224,200,000 | 217,300,000 | 192,500,000 | 194,800,000 | 243,900,000 | 195,700,000 | 192,100,000 | 367,800,000 | 275,300,000 | 240,700,000 | 377,500,000 | 420,600,000 | 555,300,000 | 746,300,000 | 947,800,000 | 1,214,700,000 | 993,900,000 | 777,300,000 | 654,600,000 | 763,300,000 | 321,700,000 | 157,300,000 | 350,800,000 | 457,300,000 | 302,900,000 | 139,700,000 | 151,800,000 | 146,900,000 | 146,800,000 | 114,700,000 | 146,800,000 | 233,100,000 | 391,400,000 | 116,800,000 | 114,700,000 | 215,800,000 | 857,600,000 | 690,100,000 | 436,200,000 | 157,500,000 | 413,700,000 | 98,300,000 | 127,000,000 | 84,600,000 | 108,900,000 | 88,200,000 | 103,900,000 | 61,400,000 | 51,500,000 | 70,500,000 | 88,500,000 | 50,200,000 | 74,200,000 | 70,500,000 | 89,700,000 | 52,900,000 | 77,500,000 | 260,300,000 | 56,900,000 | 79,400,000 | 107,300,000 | 51,300,000 | 45,500,000 | 43,200,000 | 47,000,000 | 29,300,000 | 47,300,000 | 53,800,000 |
receivables | 107,700,000 | 126,100,000 | 94,100,000 | 93,800,000 | 65,600,000 | 77,800,000 | 63,800,000 | 79,100,000 | 72,200,000 | 80,300,000 | 59,200,000 | 80,200,000 | 57,600,000 | 71,600,000 | 50,700,000 | 72,000,000 | 52,600,000 | 69,100,000 | 67,600,000 | 68,200,000 | 44,000,000 | 46,200,000 | 47,200,000 | 49,800,000 | 51,200,000 | 56,800,000 | 51,100,000 | 88,300,000 | 73,900,000 | 80,500,000 | 68,800,000 | 83,700,000 | 50,600,000 | 66,700,000 | 57,600,000 | 75,900,000 | 43,600,000 | 69,800,000 | 56,300,000 | 53,800,000 | 63,300,000 | 60,800,000 | 64,000,000 | 66,700,000 | 86,200,000 | 83,800,000 | 69,000,000 | 83,000,000 | 80,300,000 | 85,400,000 | 68,100,000 | 66,700,000 | 59,000,000 | 71,400,000 | 55,500,000 | 75,800,000 | 64,400,000 | 65,400,000 | 72,300,000 | 56,000,000 | 47,000,000 | 56,000,000 | 47,600,000 | 42,500,000 | 50,200,000 | 39,100,000 | 37,500,000 | 69,500,000 | 43,500,000 | 50,500,000 | 31,300,000 | 43,700,000 |
inventories | 345,300,000 | 354,500,000 | 309,600,000 | 311,600,000 | 324,600,000 | 318,000,000 | 297,700,000 | 290,500,000 | 298,200,000 | 310,600,000 | 287,000,000 | 287,900,000 | 305,900,000 | 296,100,000 | 273,100,000 | 270,600,000 | 243,700,000 | 230,200,000 | 210,900,000 | 190,800,000 | 188,200,000 | 203,000,000 | 190,100,000 | 206,900,000 | 229,600,000 | 212,200,000 | 199,000,000 | 207,300,000 | 209,500,000 | 209,400,000 | 194,600,000 | 205,300,000 | 208,000,000 | 199,100,000 | 176,300,000 | 178,900,000 | 168,000,000 | 183,600,000 | 161,800,000 | 178,900,000 | 170,000,000 | 162,600,000 | 172,800,000 | 193,500,000 | 201,600,000 | 196,800,000 | 461,000,000 | 418,000,000 | 373,300,000 | 356,900,000 | 432,600,000 | 425,300,000 | 404,000,000 | 404,100,000 | 453,600,000 | 396,600,000 | 343,000,000 | 300,100,000 | 326,900,000 | 273,900,000 | 210,000,000 | 218,100,000 | 251,300,000 | 230,500,000 | 310,000,000 | 324,100,000 | 275,800,000 | 216,700,000 | 285,900,000 | 294,900,000 | 226,500,000 | 282,400,000 |
prepaid income taxes | 179,300,000 | 186,000,000 | 155,700,000 | 135,600,000 | 129,000,000 | 115,000,000 | 103,600,000 | 121,700,000 | 122,600,000 | 138,900,000 | 98,800,000 | 107,300,000 | 86,200,000 | 115,600,000 | 68,800,000 | 274,800,000 | 298,100,000 | 337,600,000 | 303,200,000 | 337,200,000 | 15,600,000 | 21,800,000 | 16,200,000 | 18,400,000 | 19,600,000 | 42,900,000 | 1,000,000 | 41,600,000 | 5,200,000 | 20,700,000 | 18,500,000 | 15,900,000 | 62,700,000 | 3,200,000 | 2,900,000 | 6,200,000 | 8,400,000 | 44,600,000 | 10,200,000 | 24,700,000 | 36,300,000 | 26,400,000 | 15,500,000 | 9,200,000 | 10,900,000 | 11,700,000 | 12,400,000 | 8,700,000 | 6,400,000 | 12,700,000 | 11,300,000 | 4,000,000 | 12,200,000 | 13,200,000 | 36,700,000 | 5,200,000 | 5,200,000 | 3,700,000 | 3,700,000 | 5,600,000 | 22,000,000 | |||||||||||
prepaid expenses and other current assets | 136,500,000 | 152,700,000 | 162,400,000 | 156,700,000 | 137,200,000 | 151,500,000 | 162,000,000 | 136,700,000 | 139,500,000 | 142,200,000 | 198,600,000 | 154,500,000 | 165,900,000 | 168,100,000 | 170,900,000 | 141,400,000 | 130,400,000 | 131,000,000 | 128,500,000 | 60,200,000 | 58,700,000 | 61,400,000 | 62,900,000 | 63,000,000 | 63,900,000 | 66,300,000 | 68,400,000 | 98,100,000 | 95,700,000 | 99,800,000 | 99,800,000 | 89,900,000 | 90,400,000 | 90,400,000 | 88,300,000 | 80,700,000 | 77,500,000 | 82,200,000 | 82,300,000 | 73,000,000 | 76,800,000 | 74,300,000 | 73,500,000 | 74,900,000 | 75,100,000 | 72,300,000 | 75,400,000 | 80,600,000 | 88,300,000 | 83,400,000 | 82,500,000 | 83,600,000 | 77,800,000 | 74,900,000 | 69,000,000 | 69,000,000 | 81,700,000 | 77,000,000 | 78,300,000 | 55,800,000 | 57,900,000 | 58,200,000 | 56,400,000 | 53,800,000 | 52,700,000 | 56,100,000 | 46,500,000 | 46,700,000 | 38,400,000 | 36,500,000 | 34,100,000 | 33,000,000 |
total current assets | 1,009,200,000 | 1,043,400,000 | 932,800,000 | 937,700,000 | 880,600,000 | 879,600,000 | 819,600,000 | 822,800,000 | 876,400,000 | 867,700,000 | 835,700,000 | 997,700,000 | 890,900,000 | 892,100,000 | 941,000,000 | 1,179,400,000 | 1,280,100,000 | 1,514,200,000 | 1,658,000,000 | 1,871,100,000 | 1,300,400,000 | 1,109,700,000 | 971,000,000 | 1,101,400,000 | 686,000,000 | 535,500,000 | 670,300,000 | 892,600,000 | 687,200,000 | 561,200,000 | 544,600,000 | 553,600,000 | 569,600,000 | 485,200,000 | 483,000,000 | 799,800,000 | 884,900,000 | 683,400,000 | 610,800,000 | 729,900,000 | 1,383,500,000 | 1,204,600,000 | 981,900,000 | 719,400,000 | 1,003,900,000 | 1,976,400,000 | 909,200,000 | 834,300,000 | 809,700,000 | 764,900,000 | 853,400,000 | 800,600,000 | 726,800,000 | 757,600,000 | 805,300,000 | 798,000,000 | 732,000,000 | 663,800,000 | 698,700,000 | 563,000,000 | 503,700,000 | 698,800,000 | 525,400,000 | 536,500,000 | 609,100,000 | 564,600,000 | 497,300,000 | 467,900,000 | 540,000,000 | 631,300,000 | 552,600,000 | 488,000,000 |
land, buildings and equipment, net of accumulated depreciation and amortization of 4,426.0 and 4,066.4, respectively | 4,984,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 3,478,100,000 | 3,560,700,000 | 3,608,000,000 | 3,555,900,000 | 3,639,200,000 | 3,678,200,000 | 3,365,500,000 | 3,429,300,000 | 3,494,300,000 | 3,539,700,000 | 3,600,300,000 | 3,373,900,000 | 3,435,500,000 | 3,434,800,000 | 3,452,800,000 | 3,465,100,000 | 3,531,000,000 | 3,599,700,000 | 3,673,300,000 | 3,776,400,000 | 3,842,800,000 | 3,909,800,000 | 3,951,400,000 | 3,969,200,000 | 4,030,400,000 | 4,029,000,000 | 3,996,700,000 | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,658,200,000 | 1,658,200,000 | 1,658,200,000 | 1,659,400,000 | 1,653,300,000 | 1,653,900,000 | 1,391,000,000 | 1,391,000,000 | 1,397,800,000 | 1,392,900,000 | 1,376,900,000 | 1,037,400,000 | 1,037,400,000 | 1,037,400,000 | 1,037,400,000 | 1,037,400,000 | 1,037,400,000 | 1,037,400,000 | 1,037,400,000 | 1,037,400,000 | 1,037,400,000 | 1,037,400,000 | 1,037,400,000 | 1,037,400,000 | 1,205,500,000 | 1,199,400,000 | 1,199,700,000 | 1,183,700,000 | 1,183,700,000 | 1,183,700,000 | 1,183,700,000 | 1,183,700,000 | 1,182,000,000 | 1,173,100,000 | 1,172,200,000 | 1,201,700,000 | 872,300,000 | 872,300,000 | 872,300,000 | 872,300,000 | 872,400,000 | 872,400,000 | 872,400,000 | 872,500,000 | 872,500,000 | 872,500,000 | 907,600,000 | 907,700,000 | 907,700,000 | 908,300,000 | 904,500,000 | 904,900,000 | 538,600,000 | 538,600,000 | 539,200,000 | 533,600,000 | 516,900,000 | 517,100,000 | 517,200,000 | 517,300,000 | 517,300,000 | 518,300,000 | 518,500,000 | 518,500,000 | 519,700,000 | 519,700,000 | 519,700,000 | 519,900,000 | 519,900,000 | 520,300,000 | ||
trademarks | 1,346,400,000 | 1,346,400,000 | 1,346,400,000 | 1,346,400,000 | 1,346,400,000 | 1,346,400,000 | 1,148,000,000 | 1,148,000,000 | 1,148,000,000 | 1,148,000,000 | 1,148,000,000 | 806,300,000 | 806,300,000 | 806,300,000 | 806,300,000 | 806,300,000 | 806,300,000 | 806,300,000 | 806,300,000 | 806,300,000 | 806,300,000 | 806,300,000 | 806,300,000 | 805,900,000 | 950,800,000 | 950,800,000 | 950,800,000 | 950,800,000 | 950,800,000 | 950,800,000 | 950,800,000 | 950,800,000 | 950,200,000 | 950,200,000 | 950,200,000 | 950,200,000 | 575,200,000 | 575,200,000 | 574,600,000 | 574,600,000 | 574,600,000 | 574,600,000 | 574,600,000 | 574,600,000 | 574,600,000 | 574,600,000 | 574,600,000 | 574,600,000 | 574,600,000 | 573,800,000 | 574,200,000 | 574,200,000 | 464,900,000 | 464,900,000 | 464,800,000 | 471,000,000 | 454,000,000 | 454,000,000 | 454,000,000 | 454,000,000 | 454,000,000 | 454,000,000 | 454,000,000 | 454,000,000 | 454,700,000 | 454,700,000 | 454,700,000 | 455,000,000 | 455,000,000 | 455,000,000 | ||
other assets | 412,500,000 | 387,900,000 | 387,600,000 | 371,600,000 | 370,100,000 | 370,100,000 | 358,600,000 | 347,600,000 | 339,800,000 | 330,300,000 | 316,600,000 | 301,100,000 | 294,200,000 | 296,000,000 | 291,200,000 | 291,600,000 | 296,700,000 | 304,900,000 | 306,600,000 | 295,700,000 | 295,800,000 | 288,400,000 | 283,800,000 | 275,300,000 | 305,700,000 | 297,400,000 | 291,000,000 | 313,100,000 | 336,200,000 | 332,400,000 | 344,200,000 | 351,700,000 | 348,100,000 | 322,900,000 | 299,300,000 | 280,200,000 | 278,300,000 | 274,100,000 | 276,700,000 | 267,000,000 | 277,200,000 | 270,700,000 | 285,500,000 | 283,100,000 | 293,100,000 | 296,200,000 | 321,200,000 | 318,900,000 | 302,400,000 | 298,800,000 | 290,700,000 | 267,300,000 | 253,700,000 | 231,800,000 | 235,200,000 | 223,500,000 | 201,100,000 | 209,700,000 | 191,400,000 | 197,400,000 | 190,700,000 | 196,700,000 | 192,300,000 | 194,800,000 | 196,100,000 | 211,400,000 | 211,000,000 | 221,800,000 | 215,800,000 | 222,500,000 | 152,700,000 | 187,600,000 |
total assets | 12,888,800,000 | 12,940,200,000 | 12,759,600,000 | 12,587,000,000 | 12,560,900,000 | 12,519,200,000 | 11,355,500,000 | 11,323,000,000 | 11,358,200,000 | 11,322,100,000 | 11,269,200,000 | 10,241,500,000 | 10,075,400,000 | 10,025,300,000 | 10,014,500,000 | 10,135,800,000 | 10,205,400,000 | 10,403,300,000 | 10,541,700,000 | 10,656,100,000 | 10,096,100,000 | 9,927,600,000 | 9,789,500,000 | 9,946,100,000 | 9,973,300,000 | 9,742,700,000 | 9,719,500,000 | 5,892,800,000 | 5,697,800,000 | 5,549,200,000 | 5,496,900,000 | 5,469,600,000 | 5,454,700,000 | 5,317,600,000 | 5,223,500,000 | 5,504,200,000 | 4,679,800,000 | 4,461,900,000 | 4,370,300,000 | 4,501,900,000 | 5,182,300,000 | 6,026,500,000 | 6,002,900,000 | 5,787,900,000 | 6,124,100,000 | 7,100,700,000 | 7,224,800,000 | 7,157,300,000 | 7,064,000,000 | 6,936,900,000 | 6,957,800,000 | 6,832,700,000 | 6,020,400,000 | 5,944,200,000 | 5,927,400,000 | 5,864,600,000 | 5,594,200,000 | 5,466,600,000 | 5,414,800,000 | 5,252,300,000 | 5,109,900,000 | 5,242,400,000 | 5,042,700,000 | 5,022,800,000 | 5,056,300,000 | 4,966,400,000 | 4,818,000,000 | 4,730,600,000 | 4,725,600,000 | 4,754,400,000 | 2,931,800,000 | 3,159,300,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 451,400,000 | 460,800,000 | 468,700,000 | 439,600,000 | 417,200,000 | 408,500,000 | 401,000,000 | 399,500,000 | 406,000,000 | 423,900,000 | 419,600,000 | 426,200,000 | 423,800,000 | 435,300,000 | 406,900,000 | 366,900,000 | 350,000,000 | 355,400,000 | 325,000,000 | 304,500,000 | 238,800,000 | 235,600,000 | 248,800,000 | 249,400,000 | 360,100,000 | 340,200,000 | 343,700,000 | 332,600,000 | 303,200,000 | 301,300,000 | 268,700,000 | 277,000,000 | 291,500,000 | 262,000,000 | 256,800,000 | 249,500,000 | 205,500,000 | 249,600,000 | 214,100,000 | 190,600,000 | 191,400,000 | 210,200,000 | 186,000,000 | 201,800,000 | 212,500,000 | 233,100,000 | 358,300,000 | 365,100,000 | 384,700,000 | 296,500,000 | 324,800,000 | 315,600,000 | 331,300,000 | 260,700,000 | 294,100,000 | 271,600,000 | 289,000,000 | 251,300,000 | 274,700,000 | 255,500,000 | 261,200,000 | 253,700,000 | 222,100,000 | 232,200,000 | 297,100,000 | 291,500,000 | 290,500,000 | 245,100,000 | 238,600,000 | 255,900,000 | 210,200,000 | 220,900,000 |
short-term debt | 290,000,000 | 438,000,000 | 142,000,000 | 58,200,000 | 275,200,000 | 293,900,000 | 86,800,000 | 158,700,000 | 350,000,000 | 95,400,000 | 58,000,000 | 270,000,000 | 45,000,000 | 50,600,000 | 153,500,000 | 20,000,000 | 207,600,000 | 181,500,000 | 324,200,000 | 212,000,000 | 164,500,000 | 216,900,000 | 376,000,000 | 245,700,000 | 262,700,000 | 287,700,000 | 455,000,000 | 330,500,000 | 185,500,000 | 64,000,000 | 168,000,000 | 6,000,000 | 102,300,000 | 113,200,000 | 323,100,000 | 462,200,000 | 237,300,000 | 178,400,000 | 248,500,000 | 392,000,000 | 179,500,000 | 121,300,000 | ||||||||||||||||||||||||||||||
accrued payroll | 203,500,000 | 188,300,000 | 180,000,000 | 207,500,000 | 203,100,000 | 192,700,000 | 161,000,000 | 190,100,000 | 195,600,000 | 177,100,000 | 168,600,000 | 173,000,000 | 167,900,000 | 137,100,000 | 137,200,000 | 181,500,000 | 177,500,000 | 160,700,000 | 154,300,000 | 177,400,000 | 162,200,000 | 130,000,000 | 128,900,000 | 150,000,000 | 155,200,000 | 137,100,000 | 136,300,000 | 175,300,000 | 163,300,000 | 139,800,000 | 138,200,000 | 177,500,000 | 157,300,000 | 129,000,000 | 123,900,000 | 149,100,000 | 127,400,000 | 109,000,000 | 111,000,000 | 139,200,000 | 110,000,000 | 106,500,000 | 125,700,000 | 104,600,000 | 101,000,000 | 125,700,000 | 149,900,000 | 145,600,000 | 141,000,000 | 150,500,000 | 135,500,000 | 134,800,000 | 132,600,000 | 154,300,000 | 158,600,000 | 127,500,000 | 129,700,000 | 167,100,000 | 161,300,000 | 128,000,000 | 128,400,000 | 157,600,000 | 124,400,000 | 116,700,000 | 126,200,000 | 109,400,000 | 107,800,000 | 129,300,000 | 122,500,000 | 102,900,000 | 95,500,000 | 112,400,000 |
accrued income taxes | 1,400,000 | 1,300,000 | 1,300,000 | 4,700,000 | 1,100,000 | 2,000,000 | 1,700,000 | 6,100,000 | 8,500,000 | 8,400,000 | 8,500,000 | 7,800,000 | 23,500,000 | 18,900,000 | 43,000,000 | 32,100,000 | 4,800,000 | 34,100,000 | 34,900,000 | 35,900,000 | 6,400,000 | 6,100,000 | 6,100,000 | 6,200,000 | 5,400,000 | 11,000,000 | 19,800,000 | 11,600,000 | 7,300,000 | 4,500,000 | 3,500,000 | 11,500,000 | 1,900,000 | 14,600,000 | 7,100,000 | 22,400,000 | 32,400,000 | 116,300,000 | 135,400,000 | 337,000,000 | 14,500,000 | 22,400,000 | 26,900,000 | 16,500,000 | 12,900,000 | 7,800,000 | 41,600,000 | 1,400,000 | 22,100,000 | 9,300,000 | 42,200,000 | 34,200,000 | 5,800,000 | 2,700,000 | 2,400,000 | 7,100,000 | 41,500,000 | 77,700,000 | ||||||||||||||
other accrued taxes | 79,700,000 | 93,200,000 | 93,000,000 | 83,000,000 | 74,600,000 | 80,900,000 | 81,600,000 | 71,000,000 | 69,000,000 | 69,700,000 | 74,300,000 | 65,900,000 | 64,600,000 | 68,300,000 | 70,800,000 | 64,500,000 | 59,700,000 | 63,900,000 | 67,900,000 | 60,500,000 | 47,100,000 | 47,600,000 | 52,100,000 | 43,400,000 | 52,200,000 | 60,800,000 | 61,700,000 | 54,200,000 | 50,500,000 | 56,800,000 | 62,200,000 | 56,600,000 | 53,100,000 | 57,300,000 | 61,900,000 | 54,200,000 | 47,500,000 | 48,900,000 | 53,700,000 | 48,700,000 | 49,900,000 | 53,500,000 | 49,100,000 | 66,000,000 | 65,900,000 | 64,500,000 | 63,800,000 | 59,000,000 | 68,900,000 | 67,600,000 | 69,700,000 | 52,700,000 | 62,300,000 | 60,400,000 | 72,000,000 | 57,100,000 | 63,700,000 | 64,300,000 | 66,500,000 | 52,400,000 | 61,600,000 | 66,200,000 | 54,900,000 | 63,100,000 | 58,200,000 | 55,300,000 | 60,200,000 | 55,400,000 | 53,100,000 | 39,800,000 | 44,400,000 | 47,800,000 |
unearned revenues | 654,900,000 | 567,000,000 | 562,700,000 | 599,400,000 | 640,000,000 | 552,000,000 | 554,700,000 | 591,800,000 | 626,000,000 | 547,300,000 | 541,700,000 | 512,000,000 | 548,000,000 | 463,800,000 | 467,900,000 | 498,000,000 | 537,300,000 | 457,500,000 | 447,100,000 | 474,200,000 | 493,800,000 | 439,900,000 | 448,500,000 | 467,900,000 | 475,700,000 | 390,300,000 | 388,800,000 | 428,500,000 | 471,700,000 | 388,600,000 | 382,500,000 | 415,800,000 | 456,600,000 | 366,900,000 | 353,100,000 | 388,600,000 | 426,200,000 | 336,200,000 | 327,600,000 | 401,300,000 | 307,800,000 | 298,800,000 | 379,800,000 | 265,700,000 | 266,400,000 | 299,700,000 | 347,400,000 | 248,400,000 | 242,300,000 | 270,500,000 | 315,400,000 | 220,700,000 | 204,100,000 | 231,700,000 | 267,300,000 | 190,500,000 | 177,800,000 | 200,000,000 | 229,600,000 | 156,700,000 | 146,500,000 | 190,000,000 | 125,000,000 | 115,700,000 | 180,300,000 | 128,000,000 | 130,500,000 | 160,500,000 | 195,400,000 | 125,800,000 | 93,400,000 | 138,800,000 |
other current liabilities | 927,400,000 | 901,900,000 | 899,100,000 | 913,300,000 | 888,900,000 | 889,700,000 | 830,800,000 | 847,200,000 | 808,600,000 | 805,200,000 | 786,100,000 | 752,500,000 | 722,600,000 | 725,000,000 | 699,500,000 | 704,500,000 | 686,600,000 | 709,100,000 | 685,800,000 | 795,800,000 | 698,200,000 | 686,900,000 | 659,500,000 | 605,900,000 | 634,500,000 | 618,100,000 | 598,300,000 | 471,900,000 | 446,900,000 | 449,300,000 | 469,200,000 | 457,600,000 | 458,400,000 | 449,300,000 | 451,100,000 | 445,900,000 | 410,900,000 | 407,600,000 | 418,600,000 | 390,900,000 | 396,900,000 | 426,200,000 | 478,900,000 | 497,500,000 | 504,000,000 | 457,400,000 | 511,100,000 | 466,800,000 | 472,300,000 | 450,300,000 | 460,200,000 | 436,000,000 | 493,300,000 | 454,400,000 | 467,300,000 | 413,200,000 | 439,400,000 | 409,300,000 | 460,300,000 | 419,800,000 | 427,200,000 | 398,800,000 | 370,300,000 | 383,400,000 | 384,500,000 | 333,300,000 | 378,400,000 | 365,100,000 | 377,300,000 | 352,300,000 | 294,100,000 | 308,900,000 |
total current liabilities | 2,608,300,000 | 2,650,500,000 | 2,346,800,000 | 2,247,500,000 | 2,283,100,000 | 2,401,000,000 | 2,324,700,000 | 2,192,500,000 | 2,272,400,000 | 2,381,600,000 | 2,094,200,000 | 1,937,400,000 | 1,950,400,000 | 1,906,400,000 | 1,825,300,000 | 1,847,500,000 | 1,815,900,000 | 1,780,700,000 | 1,715,000,000 | 1,848,300,000 | 1,646,500,000 | 1,546,100,000 | 1,543,900,000 | 1,792,800,000 | 1,683,100,000 | 1,557,500,000 | 1,548,600,000 | 1,474,100,000 | 1,442,900,000 | 1,385,300,000 | 1,324,300,000 | 1,384,500,000 | 1,467,500,000 | 1,418,000,000 | 1,258,300,000 | 1,289,200,000 | 1,232,100,000 | 1,151,300,000 | 1,132,100,000 | 1,201,100,000 | 1,815,400,000 | 1,142,600,000 | 1,350,800,000 | 1,306,000,000 | 1,601,800,000 | 1,618,500,000 | 1,641,500,000 | 1,646,500,000 | 1,563,100,000 | 1,416,400,000 | 1,535,400,000 | 1,543,600,000 | 1,860,900,000 | 1,774,100,000 | 1,898,300,000 | 1,864,800,000 | 1,452,200,000 | 1,286,800,000 | 1,331,400,000 | 1,255,400,000 | 1,148,100,000 | 1,250,400,000 | 1,148,900,000 | 1,174,100,000 | 1,375,200,000 | 1,379,700,000 | 1,207,400,000 | 1,136,200,000 | 1,242,500,000 | 1,302,800,000 | 995,100,000 | 1,177,800,000 |
long-term debt | 2,141,000,000 | 2,139,100,000 | 2,135,100,000 | 2,128,900,000 | 2,123,000,000 | 2,121,700,000 | 1,385,600,000 | 1,370,400,000 | 1,372,800,000 | 1,368,400,000 | 1,477,100,000 | 884,900,000 | 880,900,000 | 885,800,000 | 895,100,000 | 901,000,000 | 916,400,000 | 929,000,000 | 936,700,000 | 929,800,000 | 929,700,000 | 929,400,000 | 929,100,000 | 928,800,000 | 928,500,000 | 928,200,000 | 928,000,000 | 927,700,000 | 927,400,000 | 927,100,000 | 926,800,000 | 926,500,000 | 926,400,000 | 935,600,000 | 936,600,000 | 936,600,000 | 1,405,900,000 | |||||||||||||||||||||||||||||||||||
deferred income taxes | 354,200,000 | 352,400,000 | 333,000,000 | 278,800,000 | 300,800,000 | 291,800,000 | 236,400,000 | 232,000,000 | 240,900,000 | 242,300,000 | 231,400,000 | 142,200,000 | 146,100,000 | 177,500,000 | 192,400,000 | 201,100,000 | 232,000,000 | 229,300,000 | 216,300,000 | 221,600,000 | 40,400,000 | 45,100,000 | 43,300,000 | 56,100,000 | 188,500,000 | 182,100,000 | 165,500,000 | 156,900,000 | 130,700,000 | 125,100,000 | 118,100,000 | 114,000,000 | 106,400,000 | 143,600,000 | 151,900,000 | 211,800,000 | 182,700,000 | 173,100,000 | 168,600,000 | 164,700,000 | 161,100,000 | 166,600,000 | 174,500,000 | 172,700,000 | 173,000,000 | 124,000,000 | 165,100,000 | 155,700,000 | 150,200,000 | 144,600,000 | 153,600,000 | 152,300,000 | 130,500,000 | 124,500,000 | 125,500,000 | 169,700,000 | 163,500,000 | 145,600,000 | 127,800,000 | 120,700,000 | 111,300,000 | 106,200,000 | 107,600,000 | 108,300,000 | 88,900,000 | 94,000,000 | 92,000,000 | 91,800,000 | 95,400,000 | 99,100,000 | 72,600,000 | 75,100,000 |
operating lease liabilities - non-current | 3,754,300,000 | 3,829,700,000 | 3,878,300,000 | 3,816,900,000 | 3,898,000,000 | 3,939,100,000 | 3,636,800,000 | 3,704,700,000 | 3,774,400,000 | 3,815,300,000 | 3,877,500,000 | 3,667,600,000 | 3,738,500,000 | 3,730,500,000 | 3,745,500,000 | 3,755,800,000 | 3,832,200,000 | 3,904,400,000 | 3,981,600,000 | 4,088,500,000 | 4,156,300,000 | 4,222,800,000 | 4,264,300,000 | 4,276,300,000 | 4,317,400,000 | 4,306,200,000 | 4,265,500,000 | |||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 1,927,000,000 | 1,888,100,000 | 1,840,800,000 | 1,803,600,000 | 1,753,000,000 | 1,694,700,000 | 1,628,300,000 | 1,580,900,000 | 1,516,800,000 | 1,474,800,000 | 1,441,000,000 | 1,407,900,000 | 1,315,600,000 | 1,304,200,000 | 1,292,100,000 | 1,232,200,000 | 1,123,100,000 | 1,016,900,000 | 939,700,000 | 754,800,000 | 747,700,000 | 729,100,000 | 633,900,000 | 560,900,000 | 514,600,000 | 495,000,000 | 430,600,000 | 587,100,000 | 534,600,000 | 522,200,000 | 522,700,000 | 531,800,000 | 518,900,000 | 542,900,000 | 525,900,000 | 536,400,000 | 495,500,000 | 489,800,000 | 482,000,000 | 479,000,000 | 475,300,000 | 459,800,000 | 360,500,000 | 358,600,000 | 376,500,000 | 299,600,000 | 330,500,000 | 326,400,000 | 307,900,000 | 325,400,000 | 323,400,000 | 308,900,000 | 278,000,000 | 302,700,000 | 216,500,000 | 218,600,000 | 234,200,000 | 248,700,000 | 189,400,000 | 197,500,000 | 193,300,000 | 161,200,000 | 173,200,000 | 175,600,000 | 146,100,000 | 146,400,000 | 156,900,000 | 154,500,000 | 172,900,000 | 186,700,000 | 127,000,000 | 44,800,000 |
total liabilities | 10,784,800,000 | 10,859,800,000 | 10,534,000,000 | 10,275,700,000 | 10,357,900,000 | 10,448,300,000 | 9,211,800,000 | 9,080,500,000 | 9,177,300,000 | 9,282,400,000 | 9,121,200,000 | 8,040,000,000 | 8,031,500,000 | 8,004,400,000 | 7,950,400,000 | 7,937,600,000 | 7,919,600,000 | 7,860,300,000 | 7,789,300,000 | 7,843,000,000 | 7,520,600,000 | 7,472,500,000 | 7,414,500,000 | 7,614,900,000 | 7,632,100,000 | 7,469,000,000 | 7,338,200,000 | 3,500,200,000 | 3,382,100,000 | 3,298,900,000 | 3,221,700,000 | 3,274,800,000 | 3,329,800,000 | 3,341,500,000 | 3,164,800,000 | 3,402,500,000 | 2,707,000,000 | 2,608,500,000 | 2,569,000,000 | 2,583,700,000 | 3,192,500,000 | 3,602,400,000 | 3,765,100,000 | 3,682,400,000 | 3,996,200,000 | 4,943,800,000 | 5,103,100,000 | 5,098,100,000 | 4,992,500,000 | 4,877,400,000 | 5,007,500,000 | 4,969,300,000 | 4,160,400,000 | 4,102,200,000 | 4,151,100,000 | 4,150,700,000 | 3,690,900,000 | 3,530,400,000 | 3,491,300,000 | 3,373,700,000 | 3,239,500,000 | 3,398,600,000 | 3,326,700,000 | 3,346,000,000 | 3,577,700,000 | 3,579,300,000 | 3,404,200,000 | 3,321,500,000 | 3,412,400,000 | 3,452,600,000 | 1,741,700,000 | 1,925,800,000 |
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, ... | 2,297,000,000 | 2,298,400,000 | 2,300,200,000 | 2,295,600,000 | 2,278,300,000 | 2,261,000,000 | 2,262,300,000 | 2,252,400,000 | 2,252,800,000 | 2,240,800,000 | 2,256,800,000 | 2,230,800,000 | 2,213,200,000 | 2,214,600,000 | 2,215,400,000 | 2,226,000,000 | 2,249,800,000 | 2,280,600,000 | 2,300,700,000 | 2,286,600,000 | 2,271,800,000 | 2,239,000,000 | 2,220,900,000 | 2,205,300,000 | 1,693,000,000 | 1,690,000,000 | 1,692,900,000 | 1,685,000,000 | 1,676,800,000 | 1,675,500,000 | 1,667,400,000 | 1,631,900,000 | 1,628,400,000 | 1,606,800,000 | 1,619,800,000 | 1,614,600,000 | 1,547,000,000 | 1,522,900,000 | 1,472,400,000 | 1,485,100,000 | 1,488,300,000 | 1,478,500,000 | 1,338,800,000 | 1,200,700,000 | 817,000,000 | 1,302,200,000 | 1,280,900,000 | 1,255,700,000 | 1,222,800,000 | 1,207,600,000 | 1,184,500,000 | 1,164,300,000 | 2,542,500,000 | 2,518,800,000 | 2,483,700,000 | 2,457,900,000 | 2,444,400,000 | 2,408,800,000 | 2,383,100,000 | 2,350,900,000 | 2,311,500,000 | 2,242,400,000 | 2,209,100,000 | 2,194,800,000 | 2,121,300,000 | 2,103,500,000 | 2,093,600,000 | 2,074,900,000 | 2,061,500,000 | 2,042,800,000 | 1,926,700,000 | 1,882,900,000 |
retained earnings | -217,400,000 | -235,700,000 | -100,600,000 | -16,100,000 | -108,400,000 | -218,900,000 | -144,500,000 | -35,500,000 | -101,600,000 | -228,500,000 | -124,800,000 | -32,500,000 | -169,400,000 | -199,700,000 | -151,700,000 | -25,900,000 | 34,000,000 | 261,800,000 | 445,900,000 | 522,300,000 | 303,000,000 | 223,200,000 | 166,600,000 | 143,500,000 | 648,600,000 | 584,500,000 | 789,900,000 | 806,600,000 | 728,400,000 | 662,500,000 | 693,500,000 | 657,600,000 | 586,400,000 | 447,300,000 | 515,000,000 | 560,100,000 | 520,000,000 | 424,400,000 | 429,300,000 | 507,500,000 | 577,900,000 | 1,042,300,000 | 989,000,000 | 997,300,000 | 1,426,100,000 | 995,800,000 | 982,000,000 | 944,700,000 | 996,800,000 | 998,900,000 | 930,900,000 | 861,800,000 | 3,219,100,000 | 3,172,800,000 | 3,077,200,000 | 2,968,500,000 | 2,970,700,000 | 2,921,900,000 | 2,828,200,000 | 2,721,000,000 | 2,690,600,000 | 2,541,600,000 | 2,442,100,000 | 2,417,000,000 | 2,262,600,000 | 2,182,300,000 | 2,150,200,000 | 2,096,000,000 | 2,019,200,000 | 1,918,300,000 | 1,900,200,000 | 1,907,800,000 |
accumulated other comprehensive income | 24,400,000 | 17,700,000 | 26,000,000 | 31,800,000 | 33,100,000 | 28,800,000 | 25,900,000 | 25,600,000 | 29,700,000 | 27,400,000 | 16,000,000 | 3,200,000 | 100,000 | 6,000,000 | 400,000 | -1,900,000 | 2,000,000 | 600,000 | 5,800,000 | 4,200,000 | 700,000 | -7,100,000 | -12,500,000 | -400,000 | -500,000 | -101,000,000 | -81,000,000 | -78,700,000 | -76,400,000 | -80,400,000 | -68,200,000 | -66,100,000 | -84,000,000 | -83,300,000 | -89,400,000 | -63,300,000 | -65,000,000 | -85,200,000 | -77,800,000 | -79,800,000 | -102,500,000 | -128,000,000 | -127,900,000 | -134,400,000 | -150,300,000 | -147,700,000 | -147,800,000 | -97,500,000 | -101,900,000 | -88,100,000 | -59,800,000 | -61,400,000 | -70,400,000 | -82,300,000 | -50,900,000 | -58,100,000 | -56,800,000 | -37,800,000 | -35,700,000 | -23,500,000 | -20,700,000 | -27,000,000 | -26,100,000 | -33,500,000 | -3,900,000 | |||||||
total stockholders’ equity | 2,104,000,000 | 2,080,400,000 | 2,225,600,000 | 2,311,300,000 | 2,203,000,000 | 2,070,900,000 | 2,143,700,000 | 2,242,500,000 | 2,180,900,000 | 2,039,700,000 | 2,148,000,000 | 2,201,500,000 | 2,043,900,000 | 2,020,900,000 | 2,064,100,000 | 2,198,200,000 | 2,285,800,000 | 2,543,000,000 | 2,752,400,000 | 2,813,100,000 | 2,575,500,000 | 2,455,100,000 | 2,375,000,000 | 2,331,200,000 | 2,341,200,000 | 2,273,700,000 | 2,381,300,000 | 2,392,600,000 | 2,315,700,000 | 2,250,300,000 | 2,275,200,000 | 2,194,800,000 | 2,124,900,000 | 1,976,100,000 | 2,058,700,000 | 2,101,700,000 | 1,972,800,000 | 1,853,400,000 | 1,801,300,000 | 1,918,200,000 | 1,989,800,000 | 2,424,100,000 | 2,237,800,000 | 2,105,500,000 | 2,127,900,000 | 2,156,900,000 | 2,121,700,000 | 2,059,200,000 | 2,071,500,000 | 2,059,500,000 | 1,950,300,000 | 1,863,400,000 | 1,860,000,000 | 1,842,000,000 | 1,776,300,000 | 1,713,900,000 | 1,903,300,000 | 1,936,200,000 | 1,923,500,000 | 1,878,600,000 | 1,870,400,000 | 1,843,800,000 | 1,716,000,000 | 1,676,800,000 | 1,478,600,000 | 1,387,100,000 | 1,413,800,000 | 1,409,100,000 | 1,313,200,000 | 1,301,800,000 | 1,190,100,000 | 1,233,500,000 |
total liabilities and stockholders’ equity | 12,888,800,000 | 12,940,200,000 | 12,759,600,000 | 12,587,000,000 | 12,560,900,000 | 12,519,200,000 | 11,355,500,000 | 11,323,000,000 | 11,358,200,000 | 11,322,100,000 | 11,269,200,000 | 10,241,500,000 | 10,075,400,000 | 10,025,300,000 | 10,014,500,000 | 10,135,800,000 | 10,205,400,000 | 10,403,300,000 | 10,541,700,000 | 10,656,100,000 | 10,096,100,000 | 9,927,600,000 | 9,789,500,000 | 9,946,100,000 | 9,973,300,000 | 9,742,700,000 | 9,719,500,000 | 5,892,800,000 | 5,697,800,000 | 5,549,200,000 | 5,496,900,000 | 5,469,600,000 | 5,454,700,000 | 5,317,600,000 | 5,223,500,000 | 5,504,200,000 | 4,679,800,000 | 4,461,900,000 | 4,370,300,000 | 4,501,900,000 | 5,182,300,000 | 6,026,500,000 | 6,002,900,000 | 5,787,900,000 | 6,124,100,000 | 7,100,700,000 | 7,224,800,000 | 7,157,300,000 | 7,064,000,000 | 6,936,900,000 | 6,957,800,000 | 6,832,700,000 | 6,020,400,000 | 5,944,200,000 | 5,927,400,000 | 5,864,600,000 | 5,594,200,000 | 5,466,600,000 | 5,414,800,000 | 5,252,300,000 | 5,109,900,000 | 5,242,400,000 | 5,042,700,000 | 5,022,800,000 | 5,056,300,000 | 4,966,400,000 | 4,818,000,000 | 4,730,600,000 | 4,725,600,000 | 4,754,400,000 | 2,931,800,000 | 3,159,300,000 |
land, buildings and equipment, net of accumulated depreciation and amortization of 4,295.2 and 4,066.4, respectively | 4,943,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and equipment, net of accumulated depreciation and amortization of 4,180.6 and 4,066.4, respectively | 4,826,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and equipment | 4,716,000,000 | 4,184,300,000 | 3,725,100,000 | 3,356,000,000 | 2,869,200,000 | 2,756,900,000 | 2,552,600,000 | 2,429,800,000 | 2,272,300,000 | 3,381,000,000 | 4,391,100,000 | 3,951,300,000 | 3,622,000,000 | 3,319,000,000 | 3,276,700,000 | 3,216,000,000 | 3,135,300,000 | 3,066,000,000 | 2,994,900,000 | 2,925,300,000 | 2,221,300,000 | 2,483,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value. authorized 25.0 shares; none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and equipment, net of accumulated depreciation and amortization of 4,045.5 and 3,759.9, respectively | 4,671,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and equipment, net of accumulated depreciation and amortization of 3,937.7 and 3,759.9, respectively | 4,591,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and equipment, net of accumulated depreciation and amortization of 3,844.9 and 3,759.9, respectively | 4,272,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and equipment, net of accumulated depreciation and amortization of 3,667.8 and 3,422.0, respectively | 4,101,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and equipment, net of accumulated depreciation and amortization of 3,584.8 and 3,422.0, respectively | 4,043,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and equipment, net of accumulated depreciation and amortization of 3,506.2 and 3,422.0, respectively | 3,991,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and equipment, net of accumulated depreciation and amortization of 3,356.6 and 3,140.9, respectively | 3,611,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and equipment, net of accumulated depreciation and amortization of 3,289.9 and 3,140.9, respectively | 3,558,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and equipment, net of accumulated depreciation and amortization of 3,215.2 and 3,140.9, respectively | 3,485,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and equipment, net of accumulated depreciation and amortization of 3,057.8 and 2,843.8, respectively | 3,253,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and equipment, net of accumulated depreciation and amortization of 2,982.0 and 2,843.8, respectively | 3,140,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and equipment, net of accumulated depreciation and amortization of 2,910.8 and 2,843.8, respectively | 3,060,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and equipment, net of accumulated depreciation and amortization of 2,785.1 and 2,640.9, respectively | 2,813,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and equipment, net of accumulated depreciation and amortization of 2,719.1 and 2,640.9, respectively | 2,776,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and equipment, net of accumulated depreciation and amortization of 2,659.2 and 2,640.9, respectively | 2,739,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent | 354,400,000 | 346,500,000 | 339,200,000 | 329,800,000 | 318,000,000 | 310,600,000 | 301,400,000 | 292,100,000 | 282,800,000 | 274,900,000 | 266,100,000 | 257,100,000 | 243,100,000 | 236,100,000 | 230,800,000 | 221,000,000 | 218,800,000 | 212,600,000 | 206,200,000 | 253,300,000 | 246,300,000 | 238,200,000 | 230,500,000 | 223,400,000 | 216,500,000 | 209,600,000 | 204,400,000 | 199,600,000 | 194,900,000 | 190,300,000 | 186,200,000 | 182,600,000 | 178,500,000 | 174,000,000 | 166,000,000 | 162,300,000 | 158,200,000 | 150,500,000 | 146,300,000 | 142,900,000 | 139,000,000 | 135,000,000 | 131,600,000 | 128,600,000 | 135,300,000 | |||||||||||||||||||||||||||
unearned compensation | -300,000 | -500,000 | -700,000 | -1,200,000 | -1,500,000 | -1,700,000 | -2,000,000 | -2,200,000 | -2,400,000 | -2,800,000 | -3,200,000 | -3,300,000 | -3,600,000 | -3,700,000 | -4,400,000 | -4,900,000 | -4,900,000 | -5,400,000 | -5,500,000 | -5,800,000 | -6,300,000 | -6,300,000 | -6,600,000 | -7,900,000 | -8,200,000 | -8,600,000 | -9,400,000 | -9,700,000 | -10,400,000 | -10,900,000 | -11,800,000 | -12,100,000 | -12,700,000 | -13,200,000 | -14,000,000 | -15,100,000 | -17,000,000 | -18,400,000 | -18,400,000 | -19,900,000 | -21,400,000 | |||||||||||||||||||||||||||||||
land, buildings and equipment, net of accumulated depreciation and amortization of 2,615.5 and 2,482.6, respectively | 2,794,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and equipment, net of accumulated depreciation and amortization of 2,565.0 and 2,482.6, respectively | 2,730,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and equipment, net of accumulated depreciation and amortization of 2,515.2 and 2,482.6, respectively | 2,611,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 11,100,000 | 11,100,000 | 11,900,000 | 11,100,000 | 11,100,000 | 11,100,000 | 13,200,000 | 13,300,000 | 13,300,000 | 16,900,000 | 19,000,000 | 18,400,000 | 23,800,000 | 45,400,000 | 44,900,000 | 54,300,000 | 1,390,300,000 | 29,800,000 | 102,600,000 | 140,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -7,800,000 | -7,800,000 | -7,800,000 | -7,800,000 | -7,800,000 | -7,800,000 | -7,800,000 | -7,800,000 | -7,800,000 | -7,800,000 | -7,800,000 | -7,800,000 | -7,800,000 | -7,800,000 | -7,800,000 | -7,800,000 | -7,800,000 | -7,900,000 | -8,500,000 | -8,700,000 | -3,747,200,000 | -3,679,200,000 | -3,602,400,000 | -3,415,100,000 | -3,325,300,000 | -3,216,700,000 | -3,112,500,000 | -3,038,500,000 | -2,877,500,000 | -2,865,000,000 | -2,865,500,000 | -2,854,200,000 | -2,848,900,000 | -2,791,300,000 | -2,724,000,000 | -2,722,000,000 | -2,614,600,000 | -2,583,200,000 | -2,531,600,000 | |||||||||||||||||||||||||||||||||
land, buildings and equipment, net of accumulated depreciation and amortization of 2,414.5 and 2,231.7, respectively | 2,539,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and equipment, net of accumulated depreciation and amortization of 2,358.6 and 2,231.7, respectively | 2,521,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and equipment, net of accumulated depreciation and amortization of 2,290.7 and 2,231.7, respectively | 2,473,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and equipment, net of accumulated depreciation and amortization of 2,167.0 and 1,996.8, respectively | 2,404,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and equipment, net of accumulated depreciation and amortization of 2,110.9 and 1,996.8, respectively | 2,386,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and equipment, net of accumulated depreciation and amortization of 2,061.5 and 1,996.8, respectively | 2,318,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and equipment, net of accumulated depreciation and amortization of 1,949.9 and 1,819.0, respectively | 2,069,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current portion | 440,700,000 | 440,500,000 | 440,200,000 | 439,700,000 | 439,500,000 | 1,437,600,000 | 1,461,700,000 | 1,468,400,000 | 1,468,500,000 | 2,481,400,000 | 2,481,000,000 | 2,480,100,000 | 2,476,400,000 | 2,496,200,000 | 2,502,400,000 | 2,503,500,000 | 1,453,900,000 | 1,453,700,000 | 1,452,800,000 | 1,453,300,000 | 1,407,300,000 | 1,407,600,000 | 1,408,800,000 | 1,409,800,000 | 1,484,900,000 | 1,485,300,000 | 1,483,900,000 | 1,632,500,000 | 1,633,400,000 | 1,633,300,000 | 1,634,300,000 | 1,635,500,000 | 1,635,400,000 | 491,000,000 | 492,300,000 | |||||||||||||||||||||||||||||||||||||
land, buildings and equipment, net of accumulated depreciation and amortization of 1,909.9 and 1,819.0, respectively | 2,056,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and equipment, net of accumulated depreciation and amortization of 1,870.9 and 1,819.0, respectively | 2,035,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and equipment, net of accumulated depreciation and amortization of 1,799.0 and 2,304.6, respectively | 2,058,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 8,000,000 | 759,400,000 | 15,000,000 | 15,000,000 | 15,000,000 | 115,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 350,000,000 | 349,900,000 | 349,900,000 | 349,900,000 | 75,000,000 | 75,000,000 | 75,000,000 | 149,900,000 | 149,900,000 | 149,800,000 | 150,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and equipment, net of accumulated depreciation and amortization of 1,750.3 and 2,304.6, respectively | 2,074,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and equipment, net of accumulated depreciation and amortization of 2,319.0 and 2,304.6, respectively | 3,104,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and equipment, net of accumulated depreciation and amortization of 2,258.3 and 2,050.2, respectively | 3,288,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities associated with assets held for sale | 215,500,000 | 34,100,000 | 36,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under capital leases, net of current installments | 50,100,000 | 50,800,000 | 51,400,000 | 52,000,000 | 52,600,000 | 53,200,000 | 53,700,000 | 52,500,000 | 53,000,000 | 53,500,000 | 53,900,000 | 54,400,000 | 54,800,000 | 55,200,000 | 55,600,000 | 56,000,000 | 56,400,000 | 56,900,000 | 57,300,000 | 58,000,000 | 58,300,000 | 58,600,000 | 59,200,000 | 59,400,000 | 59,600,000 | 59,900,000 | 59,800,000 | 50,700,000 | ||||||||||||||||||||||||||||||||||||||||||||
land, buildings and equipment, net of accumulated depreciation and amortization of 2,209.6 and 2,050.2, respectively | 3,338,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and equipment, net of accumulated depreciation and amortization of 2,083.8 and 2,050.2, respectively | 3,380,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and equipment, net of accumulated depreciation and amortization of 3,257.5 and 3,049.8, respectively | 4,512,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and equipment, net of accumulated depreciation and amortization of 3,184.2 and 3,049.8, respectively | 4,521,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and equipment, net of accumulated depreciation and amortization of 3,127.6 and 3,049.8, respectively | 4,469,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and equipment, net of accumulated depreciation and amortization of 2,981.7 and 2,774.3, respectively | 4,335,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and equipment, net of accumulated depreciation and amortization of 2,902.0 and 2,774.3, respectively | 4,285,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and equipment, net of accumulated depreciation and amortization of 2,845.0 and 2,774.3, respectively | 4,036,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and equipment, net of accumulated depreciation and amortization of 2,717.4 and 2,545.4, respectively | 3,882,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and equipment, net of accumulated depreciation and amortization of 2,652.6 and 2,545.4, respectively | 3,838,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and equipment, net of accumulated depreciation and amortization of 2,610.7 and 2,545.4, respectively | 3,690,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and equipment, net of accumulated depreciation and amortization of 2,498.4 and 2,332.8, respectively | 3,553,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and equipment, net of accumulated depreciation and amortization of 2,444.3 and 2,332.8, respectively | 3,520,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and equipment, net of accumulated depreciation and amortization of 2,393.4 and 2,332.8, respectively | 3,444,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and equipment, net of accumulated depreciation and amortization of 2,285.0 and 2,122.4, respectively | 3,374,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
officer notes receivable | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | -200,000 | -200,000 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and equipment, net of accumulated depreciation and amortization of 2,229.1 and 2,122.4, respectively | 3,352,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 6,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refundable income taxes | 12,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred income taxes | 5,200,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-02-22 | 2025-11-23 | 2025-08-24 | 2025-05-25 | 2025-02-23 | 2024-11-24 | 2024-08-25 | 2024-05-26 | 2024-02-25 | 2023-11-26 | 2023-08-27 | 2023-05-28 | 2023-02-26 | 2022-11-27 | 2022-08-28 | 2022-05-29 | 2022-02-27 | 2021-11-28 | 2021-08-29 | 2021-05-30 | 2021-02-28 | 2020-11-29 | 2020-08-30 | 2020-05-31 | 2020-02-23 | 2019-11-24 | 2019-08-25 | 2019-05-26 | 2019-02-24 | 2018-11-25 | 2018-08-26 | 2018-05-27 | 2018-02-25 | 2017-11-26 | 2017-08-27 | 2017-05-28 | 2017-02-26 | 2016-11-27 | 2016-08-28 | 2016-02-28 | 2015-11-29 | 2015-08-30 | 2015-02-22 | 2014-11-23 | 2014-08-24 | 2014-05-25 | 2014-02-23 | 2013-11-24 | 2013-08-25 | 2013-05-26 | 2013-02-24 | 2012-11-25 | 2012-08-26 | 2012-05-27 | 2012-02-26 | 2011-11-27 | 2011-08-28 | 2011-05-29 | 2011-02-27 | 2010-11-28 | 2010-08-29 | 2010-02-28 | 2009-11-29 | 2009-08-30 | 2009-02-22 | 2008-11-23 | 2008-08-24 | 2008-05-25 | 2008-02-24 | 2007-11-25 | 2007-08-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows—operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 306,800,000 | 237,200,000 | 257,800,000 | 303,800,000 | 323,500,000 | 215,100,000 | 207,200,000 | 308,100,000 | 312,900,000 | 212,100,000 | 194,500,000 | 315,100,000 | 286,600,000 | 187,200,000 | 193,000,000 | 281,700,000 | 247,000,000 | 193,200,000 | 230,900,000 | 368,500,000 | 128,700,000 | 96,000,000 | 36,100,000 | -480,000,000 | 232,300,000 | 24,700,000 | 170,600,000 | 208,000,000 | 223,600,000 | 115,600,000 | 166,200,000 | 174,500,000 | 217,800,000 | 84,700,000 | 119,000,000 | 123,800,000 | 165,600,000 | 79,500,000 | 110,200,000 | 105,800,000 | 43,200,000 | 86,400,000 | 133,800,000 | -32,800,000 | 503,200,000 | 86,500,000 | 109,700,000 | 19,800,000 | 70,200,000 | 133,100,000 | 134,400,000 | 33,600,000 | 110,800,000 | 151,200,000 | 164,000,000 | 53,700,000 | 106,600,000 | 137,500,000 | 151,200,000 | 74,500,000 | 113,100,000 | 74,000,000 | -34,000,000 | 94,300,000 | 47,800,000 | -22,400,000 | 82,100,000 | 251,200,000 | 82,500,000 | -62,400,000 | 105,900,000 |
losses from discontinued operations, net of tax | 3,800,000 | 200,000 | 100,000 | 200,000 | 200,000 | 600,000 | 400,000 | 1,900,000 | 500,000 | 200,000 | 300,000 | 500,000 | 200,000 | 300,000 | 600,000 | 0 | 900,000 | 200,000 | 800,000 | 500,000 | 500,000 | 900,000 | 1,200,000 | 300,000 | 1,000,000 | 700,000 | 1,200,000 | 700,000 | 1,500,000 | 300,000 | 2,700,000 | 900,000 | 700,000 | 3,900,000 | 2,300,000 | 1,600,000 | 700,000 | ||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings from continuing operations to cash flows: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 141,800,000 | 137,900,000 | 135,100,000 | 135,000,000 | 131,900,000 | 127,700,000 | 121,500,000 | 119,700,000 | 117,900,000 | 112,500,000 | 109,800,000 | 97,100,000 | 98,300,000 | 96,800,000 | 95,600,000 | 93,000,000 | 94,300,000 | 92,100,000 | 89,000,000 | 89,100,000 | 88,200,000 | 86,000,000 | 87,600,000 | 94,400,000 | 87,700,000 | 87,600,000 | 86,200,000 | 87,900,000 | 85,300,000 | 82,800,000 | 80,700,000 | 79,000,000 | 79,200,000 | 78,800,000 | 76,100,000 | 70,400,000 | 67,900,000 | 67,800,000 | 66,800,000 | 67,000,000 | 75,300,000 | 81,100,000 | 79,600,000 | 80,100,000 | 78,700,000 | -17,500,000 | 108,500,000 | 107,600,000 | 105,800,000 | 102,000,000 | 101,000,000 | 99,200,000 | 92,600,000 | 90,300,000 | 89,000,000 | 85,700,000 | 84,100,000 | 81,600,000 | 80,500,000 | 78,000,000 | 76,700,000 | 4,300,000 | 900,000 | 72,900,000 | 600,000 | 1,800,000 | 68,800,000 | 179,000,000 | 6,400,000 | 9,700,000 | 50,600,000 |
impairments and loss on disposal of assets | 25,100,000 | -2,900,000 | -42,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 17,600,000 | 23,900,000 | 25,000,000 | 14,600,000 | 15,600,000 | 14,200,000 | 34,700,000 | 10,700,000 | 14,000,000 | 13,500,000 | 30,300,000 | 14,900,000 | 14,200,000 | 18,100,000 | 20,300,000 | 10,700,000 | 11,700,000 | 10,500,000 | 27,600,000 | 12,400,000 | 18,600,000 | 22,300,000 | 19,100,000 | 10,400,000 | 14,600,000 | 13,800,000 | 14,200,000 | 14,500,000 | 13,700,000 | 13,700,000 | 17,900,000 | 10,600,000 | 14,100,000 | 9,700,000 | 8,400,000 | 13,400,000 | 9,300,000 | 11,800,000 | 6,200,000 | 11,900,000 | 7,100,000 | 10,200,000 | 11,400,000 | 23,700,000 | 6,200,000 | -800,000 | 8,200,000 | 20,200,000 | 11,100,000 | 13,300,000 | 7,300,000 | 14,300,000 | 14,400,000 | 14,800,000 | 16,600,000 | 13,200,000 | 11,500,000 | 17,900,000 | 17,600,000 | 17,900,000 | 13,200,000 | 1,500,000 | 3,400,000 | 9,800,000 | 7,000,000 | -4,900,000 | 11,000,000 | 42,000,000 | -14,000,000 | 12,500,000 | 8,400,000 |
change in current assets and liabilities | 141,800,000 | -92,800,000 | -79,200,000 | -38,500,000 | 105,500,000 | 22,300,000 | -77,800,000 | 4,800,000 | 149,000,000 | 1,100,000 | -59,500,000 | -17,000,000 | 133,100,000 | -73,900,000 | 133,500,000 | -13,700,000 | 73,200,000 | -4,400,000 | -151,800,000 | -154,100,000 | 135,100,000 | -27,500,000 | 20,600,000 | 137,000,000 | -56,200,000 | -30,600,000 | -22,900,000 | 149,300,000 | -10,800,000 | -79,200,000 | 112,800,000 | -45,700,000 | -53,200,000 | 20,900,000 | 164,300,000 | -58,700,000 | -13,900,000 | 140,800,000 | -68,500,000 | -22,500,000 | 102,600,000 | -6,300,000 | -62,300,000 | -87,400,000 | 136,100,000 | -68,300,000 | 20,200,000 | -6,500,000 | 157,500,000 | -162,800,000 | 51,900,000 | -90,000,000 | 198,100,000 | -217,500,000 | -82,000,000 | -11,600,000 | 109,300,000 | -107,600,000 | 22,100,000 | 267,300,000 | -24,100,000 | 4,000,000 | 225,000,000 | -104,100,000 | -11,300,000 | -69,200,000 | 185,300,000 | -83,800,000 | 21,400,000 | ||
contributions to pension and postretirement plans | -300,000 | -400,000 | -400,000 | -400,000 | -400,000 | -400,000 | -400,000 | -600,000 | -200,000 | -500,000 | -400,000 | -500,000 | -500,000 | -600,000 | -500,000 | -500,000 | -600,000 | -600,000 | -500,000 | -500,000 | -600,000 | -300,000 | -400,000 | -900,000 | -12,700,000 | -400,000 | -400,000 | -500,000 | -400,000 | -60,800,000 | -400,000 | -400,000 | -400,000 | -400,000 | -400,000 | -400,000 | -400,000 | -300,000 | -400,000 | -400,000 | -300,000 | -100,000 | -300,000 | -500,000 | -300,000 | -200,000 | -2,300,000 | -10,900,000 | -300,000 | -11,500,000 | -5,900,000 | -5,800,000 | -200,000 | ||||||||||||||||||
deferred income taxes | 2,400,000 | 23,800,000 | 53,900,000 | -22,200,000 | 9,700,000 | 12,500,000 | 5,000,000 | -6,200,000 | -4,800,000 | 3,600,000 | 4,200,000 | -4,700,000 | -30,300,000 | -14,900,000 | -9,600,000 | -33,700,000 | 2,500,000 | 12,900,000 | -5,400,000 | 181,500,000 | -4,300,000 | 2,000,000 | -10,000,000 | 6,500,000 | -15,400,000 | 7,000,000 | 31,600,000 | 5,100,000 | 7,000,000 | 3,800,000 | -47,100,000 | -4,300,000 | 22,400,000 | -7,100,000 | -2,300,000 | -3,500,000 | -6,800,000 | -34,800,000 | -24,000,000 | 33,500,000 | -11,300,000 | -22,600,000 | -9,600,000 | -11,900,000 | -7,800,000 | 25,800,000 | 4,900,000 | -16,400,000 | 12,400,000 | 9,700,000 | 13,500,000 | 500,000 | 600,000 | 35,000,000 | 6,700,000 | -13,500,000 | -22,900,000 | 2,900,000 | 800,000 | 5,500,000 | 5,300,000 | 100,000 | 3,100,000 | 30,600,000 | 18,400,000 | -21,000,000 | |||||
change in other assets and liabilities | -7,200,000 | -7,500,000 | 5,400,000 | 500,000 | -1,600,000 | -11,000,000 | -12,600,000 | 6,700,000 | -7,100,000 | -10,400,000 | 7,100,000 | 2,700,000 | 3,400,000 | -4,200,000 | -1,400,000 | 3,400,000 | -4,000,000 | -5,400,000 | -48,200,000 | -47,200,000 | 52,200,000 | 66,200,000 | 23,600,000 | 7,900,000 | 3,100,000 | 3,700,000 | 3,800,000 | 2,500,000 | -4,900,000 | 8,100,000 | 3,600,000 | 12,500,000 | 1,100,000 | -2,600,000 | 4,400,000 | 15,800,000 | -700,000 | 600,000 | -4,600,000 | -400,000 | -3,300,000 | 11,000,000 | -1,400,000 | 5,300,000 | -400,000 | 10,700,000 | 3,300,000 | 23,800,000 | |||||||||||||||||||||||
unrealized change in trust-owned life insurance value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 16,800,000 | 1,300,000 | -13,200,000 | 4,300,000 | 1,600,000 | -1,800,000 | -7,400,000 | -1,200,000 | -10,600,000 | -2,100,000 | -2,800,000 | -2,000,000 | -700,000 | 200,000 | 4,000,000 | 8,500,000 | 8,100,000 | 1,300,000 | -4,900,000 | -6,900,000 | -3,000,000 | -9,700,000 | -13,700,000 | 13,500,000 | -6,900,000 | -3,500,000 | 1,900,000 | 2,000,000 | -3,900,000 | 12,500,000 | -3,100,000 | 900,000 | 600,000 | 2,500,000 | -500,000 | 13,200,000 | 800,000 | -400,000 | 10,200,000 | 1,500,000 | 900,000 | 3,300,000 | -200,000 | -2,600,000 | 2,100,000 | 100,000 | -1,300,000 | 1,700,000 | 3,000,000 | 2,700,000 | 3,300,000 | 2,000,000 | 900,000 | 1,900,000 | 3,100,000 | 800,000 | -600,000 | -400,000 | 1,200,000 | 1,000,000 | 400,000 | -600,000 | 800,000 | 600,000 | 3,800,000 | -2,000,000 | 800,000 | 3,400,000 | 1,200,000 | 800,000 | 800,000 |
net cash from operating activities of continuing operations | 617,800,000 | 320,700,000 | 342,500,000 | 457,000,000 | 588,200,000 | 388,600,000 | 273,200,000 | 426,000,000 | 585,800,000 | 340,800,000 | 269,100,000 | 412,300,000 | 504,900,000 | 207,800,000 | 427,800,000 | 348,100,000 | 435,000,000 | 301,200,000 | 180,300,000 | 447,500,000 | 317,400,000 | 221,900,000 | 206,700,000 | -205,000,000 | 479,300,000 | 189,300,000 | 253,800,000 | 347,600,000 | 486,100,000 | 227,500,000 | 206,400,000 | 268,800,000 | 436,900,000 | 134,700,000 | 179,400,000 | 215,000,000 | 408,900,000 | 121,200,000 | 173,100,000 | 406,600,000 | 52,600,000 | 138,000,000 | 358,100,000 | 120,900,000 | 77,000,000 | -111,600,000 | 363,900,000 | 86,000,000 | 217,100,000 | 259,500,000 | 422,400,000 | 14,400,000 | 253,200,000 | 211,700,000 | 470,200,000 | -38,000,000 | 118,300,000 | 232,000,000 | 380,600,000 | 67,200,000 | 214,900,000 | 309,500,000 | -45,300,000 | 177,900,000 | 285,800,000 | -113,100,000 | 161,400,000 | 427,100,000 | 264,900,000 | -86,300,000 | 161,100,000 |
cash flows—investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of land, buildings and equipment | -165,900,000 | -200,900,000 | -174,100,000 | -172,000,000 | -158,100,000 | -169,300,000 | -145,200,000 | -140,400,000 | -148,400,000 | -161,500,000 | -150,900,000 | -154,400,000 | -130,200,000 | -157,500,000 | -122,800,000 | -101,300,000 | -102,300,000 | -90,600,000 | -82,700,000 | -77,600,000 | -69,100,000 | -66,000,000 | -42,200,000 | -118,000,000 | -139,400,000 | -117,100,000 | -113,900,000 | -126,600,000 | -106,400,000 | -97,200,000 | -102,000,000 | -95,700,000 | -78,700,000 | -75,200,000 | -60,100,000 | -50,600,000 | -57,300,000 | -64,900,000 | -62,700,000 | -85,700,000 | -81,700,000 | -124,300,000 | -169,700,000 | -174,300,000 | -163,300,000 | -205,900,000 | -149,300,000 | -145,000,000 | -200,200,000 | -138,200,000 | -157,600,000 | -113,900,000 | -163,000,000 | -113,200,000 | 9,000,000 | -23,000,000 | -95,700,000 | 37,300,000 | -27,100,000 | -135,400,000 | -307,500,000 | -6,900,000 | -28,100,000 | -86,700,000 | |||||||
proceeds from disposal of land, buildings and equipment | 8,900,000 | 3,800,000 | 20,300,000 | 1,300,000 | 0 | 400,000 | 1,600,000 | 4,000,000 | 300,000 | 10,700,000 | 10,400,000 | 0 | 4,100,000 | 2,600,000 | 3,400,000 | 0 | 0 | 3,100,000 | 2,300,000 | 1,500,000 | 0 | 1,700,000 | 2,600,000 | 500,000 | 11,900,000 | 0 | 800,000 | 0 | 200,000 | 200,000 | 2,900,000 | 100,000 | 1,300,000 | 3,100,000 | 3,800,000 | 10,000,000 | 181,200,000 | 130,200,000 | 14,100,000 | 1,200,000 | 0 | 1,600,000 | 1,600,000 | 0 | 1,200,000 | 500,000 | 1,600,000 | 1,200,000 | 1,500,000 | 0 | 4,300,000 | -900,000 | -2,000,000 | 5,400,000 | -1,400,000 | 1,800,000 | 600,000 | 3,500,000 | 2,000,000 | 200,000 | 200,000 | ||||||||||
cash from business acquisitions, net of cash acquired | 0 | 0 | -1,200,000 | 0 | 0 | -699,900,000 | -13,100,000 | 0 | -37,000,000 | 0 | 1,000,000 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of capitalized software and other assets | -5,500,000 | -7,500,000 | -5,500,000 | -9,400,000 | -5,100,000 | -6,500,000 | -6,300,000 | -8,200,000 | -6,000,000 | -7,700,000 | -5,200,000 | -8,500,000 | -6,500,000 | -8,600,000 | -5,800,000 | -7,300,000 | -6,500,000 | -6,300,000 | -5,500,000 | -4,800,000 | -4,000,000 | -2,900,000 | -3,700,000 | -6,100,000 | -5,400,000 | -5,400,000 | -5,900,000 | -6,100,000 | -5,400,000 | -4,500,000 | -5,300,000 | -4,900,000 | -5,400,000 | -6,600,000 | -6,800,000 | ||||||||||||||||||||||||||||||||||||
net cash from investing activities of continuing operations | -159,200,000 | -204,600,000 | -159,300,000 | -178,700,000 | -160,300,000 | -789,600,000 | -149,700,000 | -148,600,000 | -153,100,000 | -168,700,000 | -854,200,000 | -158,900,000 | -136,100,000 | -155,300,000 | -118,100,000 | -108,100,000 | -103,100,000 | -94,100,000 | -83,700,000 | -82,300,000 | -71,700,000 | -65,700,000 | -44,000,000 | -96,600,000 | -137,700,000 | -142,800,000 | -166,900,000 | -112,900,000 | -107,900,000 | -132,600,000 | -109,200,000 | -108,800,000 | -101,500,000 | -144,100,000 | -96,700,000 | -849,400,000 | -81,500,000 | -77,600,000 | -63,100,000 | -42,900,000 | 117,900,000 | 61,600,000 | -52,400,000 | -75,900,000 | -80,500,000 | 44,700,000 | -127,700,000 | -172,000,000 | -181,300,000 | -171,500,000 | -169,500,000 | -790,600,000 | -158,800,000 | -161,800,000 | -151,700,000 | -268,000,000 | -140,100,000 | -162,200,000 | -114,600,000 | -166,200,000 | -109,700,000 | 300,000 | -22,200,000 | -92,200,000 | 71,900,000 | -53,400,000 | -133,300,000 | -1,499,000,000 | 1,194,800,000 | -1,219,500,000 | -92,000,000 |
cash flows—financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 5,500,000 | 3,900,000 | 8,800,000 | 17,100,000 | 12,100,000 | 9,700,000 | 11,100,000 | 3,600,000 | 22,300,000 | 6,600,000 | 5,300,000 | 6,400,000 | 10,700,000 | 6,100,000 | 19,600,000 | 23,800,000 | 6,200,000 | 4,200,000 | 2,900,000 | 3,600,000 | 11,200,000 | 13,900,000 | 3,700,000 | 8,400,000 | 33,300,000 | 2,300,000 | 18,100,000 | 1,600,000 | 15,800,000 | 50,600,000 | 16,500,000 | 42,700,000 | 3,300,000 | 17,100,000 | 5,200,000 | 56,900,000 | 56,200,000 | 41,600,000 | 9,300,000 | 14,300,000 | 16,600,000 | 19,000,000 | 8,200,000 | 15,000,000 | 12,000,000 | 22,700,000 | 14,700,000 | 25,100,000 | 16,800,000 | 5,600,000 | 22,700,000 | 13,100,000 | 19,200,000 | 25,000,000 | 5,700,000 | 15,400,000 | 600,000 | 4,000,000 | 5,000,000 | -6,000,000 | 8,700,000 | 57,200,000 | -29,900,000 | 29,500,000 | 10,000,000 | ||||||
dividends paid | -172,500,000 | -173,900,000 | -175,100,000 | -163,900,000 | -164,100,000 | -164,500,000 | -166,000,000 | -156,300,000 | -156,400,000 | -157,200,000 | -158,500,000 | -146,500,000 | -146,800,000 | -148,000,000 | -148,500,000 | -136,800,000 | -140,100,000 | -142,600,000 | -143,500,000 | -115,300,000 | -48,200,000 | -106,600,000 | -107,600,000 | -108,100,000 | -92,400,000 | -93,000,000 | -93,000,000 | -77,900,000 | -77,900,000 | -79,100,000 | -69,400,000 | -69,000,000 | -70,500,000 | -64,200,000 | -70,600,000 | -70,000,000 | -68,400,000 | -68,100,000 | -72,800,000 | -72,400,000 | -71,600,000 | -71,700,000 | -64,700,000 | -64,500,000 | -64,000,000 | -55,000,000 | -55,900,000 | -57,700,000 | -43,500,000 | -43,700,000 | -43,900,000 | -44,400,000 | 400,000 | -500,000 | -34,700,000 | 300,000 | 400,000 | -27,900,000 | -75,800,000 | 400,000 | -100,000 | -25,400,000 | |||||||||
repurchases of common stock, inclusive of excise tax | -127,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (repayments of) short-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | 0 | 500,000,000 | 600,000,000 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on finance leases | -4,300,000 | -4,300,000 | -5,200,000 | -3,800,000 | -5,800,000 | -6,300,000 | -5,100,000 | -3,700,000 | -5,500,000 | -5,200,000 | -5,500,000 | -5,600,000 | -5,400,000 | -4,500,000 | -4,300,000 | -3,900,000 | -3,400,000 | -3,000,000 | -2,600,000 | -2,100,000 | -2,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | 0 | 0 | -100,000 | -100,000 | -6,100,000 | -1,200,000 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities of continuing operations | -446,600,000 | -102,700,000 | -212,200,000 | -261,900,000 | -422,800,000 | 425,600,000 | -126,700,000 | -324,900,000 | -375,200,000 | -192,700,000 | 409,400,000 | -170,400,000 | -327,800,000 | -189,500,000 | -345,400,000 | -374,300,000 | -514,400,000 | -408,200,000 | -312,800,000 | -143,400,000 | -27,100,000 | -34,800,000 | -273,600,000 | -174,300,000 | -241,100,000 | -192,700,000 | -209,100,000 | -102,300,000 | -92,400,000 | -294,500,000 | -21,100,000 | -164,400,000 | -50,200,000 | -38,100,000 | -263,100,000 | -1,003,900,000 | -6,100,000 | -17,000,000 | -33,900,000 | -115,100,000 | -1,627,700,000 | -31,100,000 | -194,800,000 | 61,700,000 | -15,000,000 | -104,500,000 | -210,300,000 | 786,300,000 | -116,100,000 | -67,800,000 | -280,400,000 | 282,100,000 | 25,700,000 | -88,700,000 | -228,700,000 | 74,300,000 | -277,900,000 | -84,000,000 | 27,700,000 | -68,800,000 | -305,200,000 | 167,900,000 | -26,100,000 | 1,072,100,000 | -1,486,300,000 | 1,268,800,000 | -49,100,000 | ||||
cash flows—discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of discontinued operations | -2,100,000 | -600,000 | -500,000 | -1,700,000 | -6,400,000 | 1,400,000 | -500,000 | -400,000 | -8,500,000 | -400,000 | 800,000 | -1,000,000 | -2,000,000 | 1,300,000 | 2,200,000 | -2,900,000 | 1,100,000 | -700,000 | -5,900,000 | -4,700,000 | 100,000 | -9,000,000 | -1,600,000 | -4,600,000 | -3,400,000 | -3,400,000 | -7,000,000 | -1,600,000 | -3,200,000 | -28,400,000 | 7,000,000 | -191,200,000 | -32,400,000 | 215,000,000 | -200,000 | 0 | -100,000 | -100,000 | -100,000 | -100,000 | -200,000 | 0 | -800,000 | -1,200,000 | -100,000 | -200,000 | 200,000 | -400,000 | 1,700,000 | -1,500,000 | -100,000 | -8,100,000 | -21,300,000 | -600,000 | -2,600,000 | ||||||||||||||||
net cash from discontinued operations | -2,100,000 | -600,000 | -500,000 | -1,700,000 | -6,400,000 | 1,400,000 | -500,000 | -400,000 | -8,500,000 | -400,000 | 800,000 | -1,000,000 | -2,000,000 | 1,300,000 | 2,200,000 | -3,600,000 | -2,900,000 | 1,100,000 | -700,000 | 100,000 | -5,900,000 | -4,700,000 | 100,000 | -3,300,000 | -8,800,000 | -1,600,000 | -4,600,000 | -2,600,000 | -3,400,000 | -7,000,000 | -1,600,000 | 3,100,000 | -28,400,000 | 6,900,000 | -186,100,000 | 1,946,600,000 | 69,300,000 | 1,000,000 | 0 | -100,000 | 800,000 | -100,000 | -200,000 | 2,700,000 | -100,000 | 200,000 | -100,000 | -200,000 | -300,000 | -500,000 | 100,000 | 1,400,000 | 100,000 | 800,000 | -400,000 | -2,400,000 | 2,200,000 | 300,000 | -4,900,000 | 62,300,000 | 1,900,000 | -2,900,000 | |||||||||
increase in cash, cash equivalents, and restricted cash | 9,900,000 | 13,100,000 | -29,000,000 | 15,800,000 | -2,800,000 | -191,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash - beginning of period | 0 | 0 | 254,500,000 | 0 | 0 | 220,100,000 | 0 | 0 | 416,200,000 | 0 | 0 | 472,100,000 | 0 | 0 | 1,214,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash - end of period | 9,900,000 | 13,100,000 | 225,500,000 | -2,800,000 | 24,600,000 | 216,900,000 | 48,200,000 | -20,600,000 | 240,500,000 | 34,600,000 | -135,600,000 | 435,900,000 | -191,000,000 | -201,500,000 | 999,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of commercial paper | 296,000,000 | 142,000,000 | -217,000,000 | -18,700,000 | 207,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -182,700,000 | -51,000,000 | -53,000,000 | -141,800,000 | -172,400,000 | -97,300,000 | -32,700,000 | -181,000,000 | -142,900,000 | -35,200,000 | -124,300,000 | -100,200,000 | -199,000,000 | -237,200,000 | -381,800,000 | -266,000,000 | -186,300,000 | -38,200,000 | -400,000 | -200,000 | -6,600,000 | -69,400,000 | -136,100,000 | -94,800,000 | -73,700,000 | -61,000,000 | -31,300,000 | -18,700,000 | -88,700,000 | -100,200,000 | -200,000 | -19,100,000 | -195,600,000 | -139,800,000 | -500,300,000 | -1,400,000 | -600,000 | 0 | -100,000 | -400,000 | |||||||||||||||||||||||||||||||
cash flows - operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments and disposal of assets | 48,100,000 | 100,000 | 0 | 1,000,000 | 1,400,000 | 400,000 | 7,500,000 | 3,100,000 | 1,800,000 | 1,300,000 | -8,800,000 | -4,900,000 | 100,000 | 14,600,000 | 1,600,000 | 2,700,000 | 100,000 | 4,500,000 | -300,000 | 0 | -800,000 | -700,000 | 100,000 | -7,800,000 | -2,100,000 | 7,700,000 | -1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash flows - investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows - financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayment of) proceeds from commercial paper | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows - discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash - beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash - end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant incentive cash received on finance leases | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt issuance costs | -400,000 | -9,700,000 | -1,400,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash, cash equivalents, and restricted cash | -3,200,000 | -48,000,000 | 48,200,000 | -20,600,000 | -175,700,000 | 34,600,000 | -135,600,000 | -36,200,000 | -215,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of commercial paper | -71,900,000 | -191,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of short-term debt | 872,100,000 | 0 | 173,500,000 | 0 | 5,500,000 | 147,800,000 | 218,600,000 | 0 | 20,000,000 | 377,400,000 | 783,500,000 | 659,500,000 | 664,600,000 | 508,700,000 | 485,400,000 | 432,300,000 | 1,190,000,000 | 562,600,000 | 529,300,000 | 529,900,000 | 1,116,800,000 | 145,000,000 | 166,000,000 | 58,900,000 | 110,500,000 | -356,000,000 | 244,400,000 | -31,900,000 | |||||||||||||||||||||||||||||||||||||||||||
repayments of short-term debt | -776,700,000 | 0 | -231,500,000 | 0 | 0 | 0 | -270,000,000 | -50,500,000 | -321,500,000 | -20,000,000 | 0 | -585,000,000 | -802,200,000 | -552,400,000 | -461,200,000 | -591,400,000 | -1,059,700,000 | -579,500,000 | -697,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 220,800,000 | 216,600,000 | 441,600,000 | -106,500,000 | 154,400,000 | 4,900,000 | 274,600,000 | 2,100,000 | -160,100,000 | -641,800,000 | 167,500,000 | 154,200,000 | 278,700,000 | -256,200,000 | 315,400,000 | -28,700,000 | 20,700,000 | -15,700,000 | -19,000,000 | 3,700,000 | -19,200,000 | -171,300,000 | 225,900,000 | -39,000,000 | 16,500,000 | 50,200,000 | 3,500,000 | 2,300,000 | -4,700,000 | 17,100,000 | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other impairments and disposal of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement charge | -1,600,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in deferred rent | 7,800,000 | 7,800,000 | 9,100,000 | 9,600,000 | 8,800,000 | 8,700,000 | 9,500,000 | 9,600,000 | 8,400,000 | 8,600,000 | 8,800,000 | 7,100,000 | 7,400,000 | 5,900,000 | 4,800,000 | 4,200,000 | 6,300,000 | 6,700,000 | 6,300,000 | 7,200,000 | 8,100,000 | 7,900,000 | 7,300,000 | 6,900,000 | 7,100,000 | 5,500,000 | 4,800,000 | 4,600,000 | 4,700,000 | 4,400,000 | 3,900,000 | 4,500,000 | 4,400,000 | 4,300,000 | -200,000 | 200,000 | 3,700,000 | 700,000 | -200,000 | 3,900,000 | 8,500,000 | 900,000 | 1,900,000 | 1,500,000 | |||||||||||||||||||||||||||
proceeds from financing lease obligation | 0 | 0 | 93,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - beginning of period | 0 | 0 | 763,300,000 | 0 | 0 | 457,300,000 | 0 | 0 | 146,900,000 | 0 | 0 | 233,100,000 | 0 | 0 | 274,800,000 | 0 | 0 | 535,900,000 | 0 | 0 | 98,300,000 | 0 | 0 | 88,200,000 | 0 | 0 | 70,500,000 | 0 | 0 | 70,500,000 | 0 | 0 | 248,800,000 | -22,500,000 | 16,500,000 | 62,900,000 | |||||||||||||||||||||||||||||||||||
cash and cash equivalents - end of period | 216,600,000 | 122,700,000 | 654,600,000 | 164,400,000 | -193,500,000 | 350,800,000 | 163,200,000 | -12,100,000 | 151,800,000 | 32,100,000 | -32,100,000 | 146,800,000 | 274,600,000 | 2,100,000 | 114,700,000 | -641,800,000 | 167,500,000 | 690,100,000 | 278,700,000 | -256,200,000 | 413,700,000 | 42,400,000 | -24,300,000 | 108,900,000 | 42,500,000 | 9,900,000 | 51,500,000 | 38,300,000 | -24,000,000 | 74,200,000 | 36,800,000 | -24,600,000 | 77,500,000 | 203,400,000 | -22,500,000 | 79,400,000 | |||||||||||||||||||||||||||||||||||
principal payments on capital and financing leases | -1,200,000 | -1,300,000 | -1,200,000 | -1,300,000 | -1,700,000 | -1,600,000 | -1,600,000 | -1,600,000 | -1,300,000 | -1,000,000 | -1,200,000 | -800,000 | -1,000,000 | -900,000 | -800,000 | -800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -108,700,000 | -32,100,000 | -86,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 71,300,000 | 800,000 | 10,500,000 | 80,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used) in financing activities of continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of discontinued operations | 0 | 0 | 0 | -100,000 | 5,100,000 | 1,979,000,000 | 700,000 | 0 | 0 | 2,700,000 | 0 | -300,000 | 300,000 | 1,300,000 | 1,500,000 | 300,000 | 3,700,000 | 400,000 | 3,200,000 | 83,600,000 | 2,500,000 | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefits credited to equity | 15,100,000 | 3,800,000 | 7,700,000 | 600,000 | 2,500,000 | 400,000 | 11,600,000 | 5,100,000 | 3,000,000 | 1,000,000 | 1,400,000 | 4,200,000 | 3,700,000 | 1,600,000 | 3,200,000 | 2,100,000 | 4,300,000 | 4,000,000 | 5,900,000 | 3,700,000 | 900,000 | 7,400,000 | 5,000,000 | 5,300,000 | 6,600,000 | 800,000 | 5,700,000 | -100,000 | 1,000,000 | 1,000,000 | -2,600,000 | 2,900,000 | -17,700,000 | 13,500,000 | 5,800,000 | ||||||||||||||||||||||||||||||||||||
amortization of loan costs and losses on interest-rate related derivatives | 400,000 | 300,000 | 800,000 | 100,000 | 300,000 | 200,000 | 200,000 | 300,000 | 300,000 | 1,300,000 | 1,800,000 | 1,800,000 | 1,900,000 | 3,000,000 | 3,500,000 | 3,400,000 | 3,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash surrender value of trust-owned life insurance | -3,800,000 | -5,900,000 | -1,000,000 | -4,700,000 | -1,200,000 | -2,300,000 | 6,900,000 | -2,900,000 | 4,700,000 | -1,900,000 | -1,300,000 | -2,600,000 | -2,300,000 | -6,800,000 | -1,600,000 | -6,400,000 | -600,000 | -4,500,000 | 4,000,000 | -10,900,000 | 1,900,000 | 9,100,000 | -1,100,000 | -6,600,000 | -6,900,000 | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||
special cash distribution from four corners property trust | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | 0 | 0 | 0 | -7,600,000 | -5,400,000 | -21,200,000 | -5,500,000 | -4,200,000 | 0 | 0 | -2,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities | 3,400,000 | 1,000,000 | 400,000 | 1,300,000 | 0 | 2,000,000 | 2,600,000 | 5,100,000 | 0 | 5,400,000 | 9,600,000 | 4,900,000 | -100,000 | 11,600,000 | 0 | 1,300,000 | 17,600,000 | 2,400,000 | 500,000 | 200,000 | 0 | 4,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
esop note receivable repayments | 100,000 | 0 | 300,000 | 400,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used) in discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | -818,800,000 | -255,000,000 | -15,000,000 | -6,500,000 | -109,500,000 | -949,900,000 | 0 | -350,400,000 | -500,000 | -300,000 | -400,000 | -800,000 | -75,300,000 | -700,000 | -500,000 | -150,300,000 | 300,000 | -300,000 | -300,000 | 100,000 | 900,000 | -1,900,000 | -700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax | 900,000 | 2,400,000 | -13,100,000 | -5,400,000 | -5,400,000 | 2,000,000 | -522,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets | -2,300,000 | -6,800,000 | -3,700,000 | -5,800,000 | -3,500,000 | -3,900,000 | -5,800,000 | -7,200,000 | -8,600,000 | -12,100,000 | -6,200,000 | -13,500,000 | -4,400,000 | -5,500,000 | -400,000 | -2,100,000 | -2,400,000 | -3,200,000 | -2,900,000 | -1,700,000 | 1,100,000 | -1,900,000 | 1,500,000 | 8,400,000 | -5,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
esop note receivable repayment | 200,000 | 100,000 | 300,000 | 500,000 | 0 | 300,000 | 100,000 | 300,000 | 300,000 | 0 | 400,000 | 500,000 | 300,000 | 400,000 | 800,000 | 700,000 | 500,000 | 300,000 | -300,000 | 300,000 | 300,000 | -100,000 | -900,000 | 1,900,000 | 800,000 | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||
payment for accelerated share repurchase program | 0 | -500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges | 4,400,000 | 39,700,000 | 6,900,000 | 16,900,000 | 0 | 200,000 | 1,200,000 | 0 | 0 | 100,000 | 700,000 | 200,000 | 0 | 400,000 | 1,400,000 | 100,000 | 2,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of land, buildings and equipment | -2,900,000 | 400,000 | 1,900,000 | -4,100,000 | 4,600,000 | 1,500,000 | 800,000 | 2,000,000 | 2,200,000 | 2,200,000 | 1,700,000 | 2,200,000 | 1,800,000 | 2,100,000 | 2,400,000 | 2,500,000 | -600,000 | 4,700,000 | -2,700,000 | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefits from exercise of stock-based compensation credited to goodwill | 100,000 | 0 | 0 | 0 | 300,000 | 0 | 0 | 300,000 | 0 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on capital leases | -500,000 | -700,000 | -500,000 | -500,000 | -500,000 | -500,000 | -400,000 | -300,000 | -500,000 | -400,000 | -400,000 | -400,000 | -200,000 | -300,000 | -300,000 | -400,000 | 0 | 0 | -300,000 | 0 | 100,000 | -300,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
amortization of loan costs | 3,700,000 | 3,800,000 | 3,200,000 | 2,300,000 | 2,300,000 | 2,300,000 | 1,500,000 | 600,000 | 600,000 | 700,000 | 700,000 | 800,000 | 0 | 200,000 | 700,000 | 0 | -300,000 | 1,100,000 | 800,000 | 1,300,000 | -200,000 | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
contributions to pension and postretirement plan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from discontinued operations, net of tax benefit | -200,000 | 0 | 100,000 | 100,000 | 200,000 | 200,000 | 200,000 | 300,000 | 200,000 | 600,000 | 1,200,000 | 200,000 | 700,000 | 300,000 | -100,000 | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from changes in current assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 14,000,000 | -2,700,000 | 4,400,000 | -1,900,000 | -6,600,000 | 12,400,000 | 20,300,000 | -11,400,000 | 1,000,000 | 13,200,000 | -18,500,000 | -5,800,000 | 5,200,000 | -3,300,000 | 300,000 | -5,400,000 | -9,700,000 | -33,600,000 | 32,000,000 | -9,400,000 | 25,600,000 | -32,300,000 | 14,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
inventories | -42,900,000 | -44,700,000 | -16,500,000 | 75,700,000 | -7,300,000 | -17,900,000 | 100,000 | -57,000,000 | -52,600,000 | -42,900,000 | 26,800,000 | -52,900,000 | -64,000,000 | 10,800,000 | 54,200,000 | -37,400,000 | 16,500,000 | 62,600,000 | 10,800,000 | -59,100,000 | 500,000 | 60,300,000 | -34,500,000 | -16,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 7,300,000 | 5,900,000 | -6,300,000 | -3,600,000 | 800,000 | -5,800,000 | 1,500,000 | -2,200,000 | -2,600,000 | 6,000,000 | -2,600,000 | 9,900,000 | 5,200,000 | -9,500,000 | 18,000,000 | -12,900,000 | 500,000 | -5,300,000 | 1,000,000 | 2,400,000 | -700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 20,900,000 | -10,800,000 | 76,600,000 | -24,700,000 | 22,900,000 | -28,300,000 | 40,900,000 | 34,300,000 | -29,300,000 | 23,900,000 | -18,700,000 | 17,300,000 | 2,700,000 | 4,200,000 | 41,900,000 | -4,100,000 | 800,000 | -8,000,000 | -27,000,000 | 30,500,000 | 56,900,000 | -54,800,000 | 4,300,000 | 32,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll | 4,200,000 | 4,700,000 | -9,500,000 | 800,000 | -3,300,000 | -21,700,000 | 31,200,000 | -2,800,000 | -37,400,000 | 5,800,000 | 33,300,000 | -300,000 | -33,500,000 | 25,500,000 | 29,300,000 | -21,600,000 | 15,200,000 | 23,300,000 | -21,700,000 | 12,000,000 | 10,400,000 | -13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
prepaid/accrued income taxes | -7,200,000 | -8,300,000 | 8,200,000 | 9,800,000 | 12,100,000 | -41,000,000 | 41,600,000 | 25,000,000 | -53,700,000 | 12,800,000 | 7,900,000 | -100,000 | -45,900,000 | 42,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued taxes | 4,800,000 | -9,900,000 | 1,300,000 | -2,100,000 | 17,000,000 | -10,400,000 | 1,900,000 | 15,000,000 | -6,600,000 | -700,000 | -2,200,000 | 14,100,000 | -9,200,000 | -400,000 | 19,400,000 | -10,900,000 | 2,800,000 | 7,900,000 | -9,900,000 | 4,900,000 | -1,700,000 | 8,500,000 | -5,700,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
unearned revenues | 99,000,000 | 6,100,000 | -28,200,000 | -44,900,000 | 94,700,000 | 14,200,000 | -27,600,000 | -35,600,000 | 76,800,000 | 12,100,000 | -22,200,000 | -35,100,000 | 72,900,000 | 10,200,000 | -20,700,000 | 55,700,000 | 31,600,000 | -22,300,000 | 54,900,000 | 21,400,000 | -24,000,000 | -39,700,000 | 33,300,000 | 25,700,000 | -16,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 36,000,000 | -8,600,000 | -9,800,000 | 22,800,000 | -70,300,000 | 10,100,000 | 51,000,000 | -71,000,000 | -13,900,000 | -15,300,000 | 54,200,000 | 2,100,000 | 16,300,000 | 40,700,000 | -23,200,000 | 11,400,000 | 92,500,000 | -67,100,000 | 15,300,000 | -18,100,000 | 51,700,000 | 12,400,000 | -10,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
change in other liabilities | 11,100,000 | -4,600,000 | 17,000,000 | 2,600,000 | 1,100,000 | -4,900,000 | 1,400,000 | -11,400,000 | 500,000 | -5,900,000 | -11,900,000 | 600,000 | -5,600,000 | 11,800,000 | -1,600,000 | 300,000 | -1,600,000 | -26,000,000 | 20,500,000 | -9,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | -100,000 | -52,200,000 | -77,900,000 | -187,800,000 | -91,300,000 | -109,600,000 | -105,200,000 | -75,100,000 | -95,600,000 | -14,100,000 | 1,800,000 | -2,000,000 | 52,500,000 | 10,000,000 | -68,400,000 | -50,500,000 | -72,100,000 | -29,200,000 | -7,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance (repayments) of short-term debt | 121,500,000 | -104,000,000 | 162,000,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows – discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (earnings) from discontinued operations, net of tax | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to cash flows: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | -600,000 | 600,000 | 1,100,000 | -300,000 | 700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to postretirement plan | -200,000 | 600,000 | -700,000 | 0 | -100,000 | -200,000 | 0 | -100,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of land, buildings and equipment | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash surrender value of trust owned life insurance | -700,000 | 2,900,000 | -4,600,000 | -20,200,000 | 16,200,000 | 3,800,000 | 3,000,000 | -800,000 | 1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefits from exercise of converted options credited to goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments of) proceeds from short-term debt | -91,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | 23,300,000 | -14,900,000 | 31,300,000 | -8,400,000 | -9,100,000 | 10,300,000 | -43,000,000 | 47,700,000 | -66,500,000 | 31,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefits from exercise of converted options | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of long-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayment of) proceeds from short-term debt | -36,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from business combination, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of interim credit agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of interim credit agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of new senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of acquired convertible notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments to) proceeds from issuance of short-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents—beginning of period | 43,200,000 | -18,000,000 | 17,100,000 | 30,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents—end of period | 45,500,000 | 17,700,000 | -18,000,000 | 47,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from discontinued operations, net of tax expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution to postretirement plan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of short-term investments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from trust-owned life insurance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from interim credit agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax benefit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term esop debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
free cash flows | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of short term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities |