Expeditors International of Washington Quarterly Balance Sheets Chart
Quarterly
|
Annual
Expeditors International of Washington Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2006-12-31 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2001-06-30 | 2001-03-31 |
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assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,156,162,000 | 1,318,520,000 | 1,148,320,000 | 1,512,883,000 | 2,034,131,000 | 2,154,534,000 | 1,976,971,000 | 2,139,626,000 | 1,728,692,000 | 1,820,106,000 | 1,674,121,000 | 1,793,393,000 | 1,527,791,000 | 1,465,510,000 | 1,180,455,000 | 1,111,973,000 | 1,230,491,000 | 1,215,970,000 | 1,082,650,000 | 1,189,429,000 | 923,735,000 | 990,612,000 | 1,020,854,000 | 1,132,901,000 | 1,051,099,000 | 1,033,444,000 | 1,114,910,000 | 1,156,043,000 | 974,435,000 | 1,042,700,000 | 980,264,000 | 1,013,917,000 | 807,796,000 | 968,683,000 | 985,727,000 | 1,033,144,000 | 927,107,000 | 990,480,000 | 970,561,000 | 1,131,046,000 | 1,247,652,000 | 1,310,330,000 | 1,286,109,000 | 1,394,687,000 | 1,260,842,000 | 1,367,642,000 | 1,364,247,000 | 1,412,915,000 | 1,294,356,000 | 1,260,814,000 | 1,225,830,000 | 1,084,465,000 | 925,929,000 | 741,028,000 | 703,488,000 | 740,966,000 | 574,599,000 | 557,182,000 | 511,358,000 | 567,688,000 | 463,894,000 | 461,443,000 | 438,873,000 | 457,390,000 | 408,983,000 | 377,621,000 | 295,832,000 | 211,859,000 | 218,677,000 | 252,143,000 | 220,920,000 |
accounts receivables | 2,005,094,000 | 1,904,171,000 | 2,748,322,000 | 3,469,833,000 | 3,934,856,000 | 3,330,398,000 | 2,647,516,000 | 2,227,039,000 | 1,582,424,000 | 1,460,324,000 | 1,268,798,000 | 1,319,032,000 | 1,382,070,000 | 1,353,725,000 | 1,581,530,000 | 1,528,524,000 | 1,337,716,000 | 1,326,168,000 | 1,414,741,000 | 1,349,854,000 | 1,215,278,000 | 1,126,488,000 | 1,190,130,000 | 1,108,516,000 | 1,051,373,000 | 1,010,667,000 | 1,112,260,000 | 1,166,300,000 | 1,194,180,000 | 1,253,639,000 | 1,236,042,000 | 1,183,167,000 | 1,150,531,000 | 1,062,924,000 | 1,073,500,000 | 1,027,572,000 | 1,018,337,000 | 982,119,000 | 1,031,376,000 | 1,015,350,000 | 983,131,000 | 934,866,000 | 934,752,000 | 997,705,000 | 1,028,015,000 | 1,003,884,000 | 810,369,000 | 788,176,000 | 982,725,000 | 878,191,000 | 933,519,000 | 984,092,000 | 811,486,000 | 689,693,000 | 709,331,000 | 714,112,000 | 615,637,000 | 568,468,000 | 614,044,000 | 596,771,000 | 448,324,000 | 385,864,000 | 283,414,000 | 288,467,000 | |||||||
deferred contract costs | 309,371,000 | 279,843,000 | 349,343,000 | 218,807,000 | 257,545,000 | 499,935,000 | 745,577,000 | 817,435,000 | 987,266,000 | 841,689,000 | 534,692,000 | 387,845,000 | 327,448,000 | 232,351,000 | 147,932,000 | 143,986,000 | 131,783,000 | 130,690,000 | 143,651,000 | 131,535,000 | 159,510,000 | 168,090,000 | 136,133,000 | 120,861,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other | 180,949,000 | 138,070,000 | 164,272,000 | 170,907,000 | 118,696,000 | 184,765,000 | 137,768,000 | 70,812,000 | 108,801,000 | 119,346,000 | 128,933,000 | 85,918,000 | 110,250,000 | 129,617,000 | 69,560,000 | 94,060,000 | 92,558,000 | 103,521,000 | 103,089,000 | 54,305,000 | 70,041,000 | 59,247,000 | 69,438,000 | 58,161,000 | 75,612,000 | 135,623,000 | 164,128,000 | 119,265,000 | 54,014,000 | 64,897,000 | 75,525,000 | 44,693,000 | 56,413,000 | 71,355,000 | 86,871,000 | 44,914,000 | 65,486,000 | 83,226,000 | 84,081,000 | 36,284,000 | 49,384,000 | 47,811,000 | 69,431,000 | 42,153,000 | 53,279,000 | 46,048,000 | 47,409,000 | 36,386,000 | 46,888,000 | 43,450,000 | 48,657,000 | 42,776,000 | 42,539,000 | 35,511,000 | 53,456,000 | 19,117,000 | 17,627,000 | 10,925,000 | 21,405,000 | 22,724,000 | 17,941,000 | 7,676,000 | 9,109,000 | ||||||||
total current assets | 3,651,576,000 | 3,640,604,000 | 3,659,775,000 | 3,435,196,000 | 4,518,017,000 | 5,587,556,000 | 6,330,149,000 | 6,962,729,000 | 6,635,045,000 | 6,111,539,000 | 4,985,262,000 | 4,494,195,000 | 3,963,544,000 | 3,409,902,000 | 2,858,271,000 | 2,618,817,000 | 2,769,923,000 | 2,769,213,000 | 2,711,460,000 | 2,728,994,000 | 2,734,816,000 | 2,746,473,000 | 2,564,141,000 | 2,638,091,000 | 2,541,452,000 | 2,518,921,000 | 2,494,316,000 | 2,401,796,000 | 2,218,579,000 | 2,235,686,000 | 2,126,845,000 | 2,087,480,000 | 1,993,370,000 | 2,235,460,000 | 2,334,755,000 | 2,352,160,000 | 2,289,250,000 | 2,317,972,000 | 2,310,470,000 | 2,334,993,000 | 2,415,269,000 | 2,498,211,000 | 2,475,778,000 | 2,430,826,000 | 2,357,599,000 | 2,439,995,000 | 2,405,397,000 | 2,410,198,000 | 2,286,883,000 | 2,312,613,000 | 2,313,042,000 | 2,140,355,000 | 1,787,830,000 | 1,573,359,000 | 1,747,964,000 | 1,646,065,000 | 1,534,697,000 | 1,571,329,000 | 1,341,837,000 | 1,277,776,000 | 1,201,961,000 | 1,191,091,000 | 1,079,060,000 | 1,047,082,000 | 1,045,860,000 | 1,006,798,000 | 762,179,000 | 605,486,000 | 511,257,000 | 562,954,000 | 546,332,000 |
property and equipment, less accumulated depreciation and amortization of 651,685 at june 30, 2025 and 615,533 at december 31, 2024 | 469,714,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 565,367,000 | 568,790,000 | 551,652,000 | 516,280,000 | 507,503,000 | 486,980,000 | 491,630,000 | 458,637,000 | 459,158,000 | 448,228,000 | 443,708,000 | 438,667,000 | 432,723,000 | 422,002,000 | 424,516,000 | 372,748,000 | 390,035,000 | 374,231,000 | 377,423,000 | 349,140,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 7,927,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,774,000 | 7,774,000 | 7,774,000 | 5,299,000 | ||||||||||||
deferred federal and state income taxes | 75,943,000 | 70,126,000 | 70,671,000 | 63,690,000 | 37,449,000 | 27,295,000 | 19,413,000 | 5,573,000 | 729,000 | 5,651,000 | 13,961,000 | 12,039,000 | 3,130,000 | 5,300,000 | 9,680,000 | 8,034,000 | 44,351,000 | 33,617,000 | 37,781,000 | 40,465,000 | 43,293,000 | 16,779,000 | 7,402,000 | 13,207,000 | 11,746,000 | 36,473,000 | 24,195,000 | 13,727,000 | 19,573,000 | 19,683,000 | 18,203,000 | 16,861,000 | 20,862,000 | 20,930,000 | 20,402,000 | 20,279,000 | 20,782,000 | 19,148,000 | 18,248,000 | 18,396,000 | 12,670,000 | 11,999,000 | 11,867,000 | 12,102,000 | 10,955,000 | 10,234,000 | 9,754,000 | 10,415,000 | 10,161,000 | 9,469,000 | 8,706,000 | 8,338,000 | 7,986,000 | 7,885,000 | 7,185,000 | 8,278,000 | 7,760,000 | 7,490,000 | 6,765,000 | 7,208,000 | 3,889,000 | 6,866,000 | 7,043,000 | 5,512,000 | 4,589,000 | 11,008,000 | 12,156,000 | 11,360,000 | 10,804,000 | ||
other assets | 15,954,000 | 15,507,000 | 15,029,000 | 21,491,000 | 17,622,000 | 16,827,000 | 16,695,000 | 17,002,000 | 19,200,000 | 17,112,000 | 16,992,000 | 16,832,000 | 16,884,000 | 16,404,000 | 16,401,000 | 16,207,000 | 16,621,000 | 16,578,000 | 17,330,000 | 18,217,000 | 27,246,000 | 26,779,000 | 28,438,000 | 27,993,000 | 29,219,000 | 28,963,000 | 29,737,000 | 29,392,000 | 27,793,000 | 30,200,000 | 31,629,000 | 57,395,000 | 56,417,000 | 55,738,000 | 53,572,000 | 54,703,000 | 55,313,000 | 54,788,000 | 55,315,000 | 26,513,000 | 28,552,000 | 30,300,000 | 30,377,000 | 32,348,000 | 32,395,000 | 30,808,000 | 30,218,000 | 30,487,000 | 30,581,000 | 30,861,000 | 30,476,000 | 28,533,000 | 27,326,000 | 19,921,000 | 21,334,000 | 21,156,000 | 20,717,000 | 20,044,000 | 14,134,000 | 13,810,000 | 13,525,000 | 14,213,000 | 14,413,000 | 14,210,000 | 12,201,000 | 12,286,000 | 13,440,000 | 53,189,000 | 41,179,000 | 26,082,000 | 23,176,000 |
total assets | 4,786,481,000 | 4,756,650,000 | 4,754,458,000 | 4,523,809,000 | 5,590,434,000 | 6,607,526,000 | 7,361,142,000 | 7,955,993,000 | 7,609,929,000 | 7,076,383,000 | 5,953,171,000 | 5,454,997,000 | 4,927,503,000 | 4,358,554,000 | 3,810,177,000 | 3,509,967,000 | 3,691,884,000 | 3,706,453,000 | 3,646,990,000 | 3,642,912,000 | 3,314,559,000 | 3,334,800,000 | 3,132,832,000 | 3,212,481,000 | 3,117,008,000 | 3,068,881,000 | 3,022,756,000 | 2,902,719,000 | 2,790,871,000 | 2,813,797,000 | 2,707,138,000 | 2,679,743,000 | 2,582,438,000 | 2,827,018,000 | 2,932,375,000 | 2,943,778,000 | 2,890,905,000 | 2,926,053,000 | 2,929,940,000 | 2,925,504,000 | 3,014,812,000 | 3,098,563,000 | 3,063,665,000 | 3,017,799,000 | 2,954,125,000 | 3,032,187,000 | 2,992,372,000 | 3,001,223,000 | 2,866,827,000 | 2,883,169,000 | 2,878,004,000 | 2,679,179,000 | 2,323,722,000 | ||||||||||||||||||
liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 1,118,283,000 | 1,047,374,000 | 1,036,749,000 | 860,856,000 | 1,108,996,000 | 1,544,757,000 | 1,914,979,000 | 1,980,439,000 | 2,012,461,000 | 1,806,977,000 | 1,408,572,000 | 1,295,178,000 | 1,136,859,000 | 888,761,000 | 755,971,000 | 700,944,000 | 735,695,000 | 744,002,000 | 811,144,000 | 768,665,000 | 902,259,000 | 934,509,000 | 832,011,000 | 812,200,000 | 866,305,000 | 836,055,000 | 774,941,000 | 701,122,000 | 726,571,000 | 698,620,000 | 642,056,000 | 623,699,000 | 645,304,000 | 718,555,000 | 738,323,000 | 749,246,000 | 770,238,000 | 746,193,000 | 717,141,000 | 677,582,000 | 648,156,000 | 656,674,000 | 645,196,000 | 629,190,000 | 641,593,000 | 667,395,000 | 672,836,000 | 629,503,000 | 606,628,000 | 655,092,000 | 688,854,000 | 652,161,000 | 546,675,000 | 491,823,000 | 682,409,000 | 615,800,000 | 613,108,000 | 660,460,000 | 544,028,000 | 494,859,000 | 479,546,000 | 479,298,000 | 422,939,000 | 402,210,000 | 410,251,000 | 406,606,000 | 296,895,000 | 248,302,000 | 195,826,000 | 214,229,000 | 213,266,000 |
accrued liabilities, primarily salaries and related costs | 468,426,000 | 440,646,000 | 404,207,000 | 473,644,000 | 607,882,000 | 342,151,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract liabilities | 385,414,000 | 359,508,000 | 441,927,000 | 280,909,000 | 323,101,000 | 594,244,000 | 867,467,000 | 952,370,000 | 1,142,026,000 | 977,660,000 | 619,140,000 | 447,779,000 | 379,722,000 | 267,266,000 | 172,148,000 | 170,866,000 | 154,183,000 | 152,717,000 | 169,055,000 | 157,040,000 | 190,343,000 | 195,035,000 | 161,870,000 | 147,236,000 | |||||||||||||||||||||||||||||||||||||||||||||||
current portion of operating lease liabilities | 113,626,000 | 109,455,000 | 106,736,000 | 99,749,000 | 95,621,000 | 88,535,000 | 88,112,000 | 85,076,000 | 82,019,000 | 81,362,000 | 80,210,000 | 76,128,000 | 74,004,000 | 70,755,000 | 69,740,000 | 63,748,000 | 65,367,000 | 61,842,000 | 61,267,000 | 58,635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
federal, state and foreign income taxes | 30,525,000 | 33,261,000 | 29,140,000 | 15,562,000 | 47,075,000 | 74,507,000 | 66,864,000 | 96,205,000 | 86,166,000 | 67,332,000 | 57,608,000 | 64,170,000 | 45,437,000 | 33,100,000 | 32,287,000 | 21,864,000 | 23,627,000 | 17,273,000 | 19,891,000 | 23,502,000 | 18,424,000 | 19,139,000 | 19,244,000 | 17,233,000 | 20,494,000 | 23,853,000 | 21,329,000 | 20,427,000 | 17,858,000 | 21,437,000 | 26,149,000 | 28,432,000 | 29,498,000 | 27,876,000 | 26,821,000 | 26,163,000 | 21,077,000 | 22,059,000 | 24,337,000 | 27,754,000 | 21,743,000 | 24,175,000 | 18,228,000 | 27,278,000 | 23,943,000 | 25,948,000 | 28,219,000 | 32,234,000 | 35,858,000 | 31,343,000 | 36,812,000 | 33,739,000 | 31,858,000 | 25,868,000 | 19,227,000 | 20,700,000 | 17,070,000 | 13,355,000 | 14,887,000 | ||||||||||||
total current liabilities | 2,116,274,000 | 1,990,244,000 | 2,066,473,000 | 1,704,412,000 | 2,054,055,000 | 2,706,250,000 | 3,411,066,000 | 3,721,972,000 | 3,726,297,000 | 3,275,482,000 | 2,485,226,000 | 2,195,022,000 | 1,893,043,000 | 1,496,708,000 | 1,288,069,000 | 1,159,178,000 | 1,168,318,000 | 1,183,586,000 | 1,278,820,000 | 1,227,927,000 | 1,326,839,000 | 1,377,468,000 | 1,240,273,000 | 1,198,881,000 | 1,093,119,000 | 1,076,054,000 | 1,007,646,000 | 926,804,000 | 929,931,000 | 927,604,000 | 894,026,000 | 854,415,000 | 861,373,000 | 955,202,000 | 993,681,000 | 979,219,000 | 983,783,000 | 962,798,000 | 962,231,000 | 901,493,000 | 870,200,000 | 863,979,000 | 860,213,000 | 831,680,000 | 842,558,000 | 866,200,000 | 882,898,000 | 828,257,000 | 796,145,000 | 865,501,000 | 921,525,000 | 861,978,000 | 708,386,000 | 670,349,000 | 872,179,000 | 798,958,000 | 769,753,000 | 841,020,000 | 709,145,000 | 645,598,000 | 612,501,000 | 615,252,000 | 549,572,000 | 518,845,000 | 524,316,000 | 510,301,000 | 392,122,000 | 356,136,000 | 273,814,000 | 302,219,000 | 294,935,000 |
noncurrent portion of operating lease liabilities | 472,924,000 | 478,903,000 | 462,201,000 | 427,984,000 | 422,844,000 | 409,883,000 | 414,813,000 | 384,690,000 | 385,641,000 | 374,658,000 | 370,333,000 | 369,286,000 | 364,185,000 | 357,373,000 | 360,510,000 | 313,644,000 | 326,347,000 | 313,580,000 | 315,776,000 | 289,551,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,351,000 | 1,368,000 | 1,380,000 | 1,439,000 | 1,543,000 | 1,591,000 | 1,629,000 | 1,675,000 | 1,672,000 | 1,694,000 | 1,692,000 | 1,688,000 | 1,693,000 | 1,692,000 | 1,668,000 | 1,662,000 | 1,696,000 | 1,702,000 | 1,701,000 | 1,716,000 | 1,726,000 | 1,736,000 | 1,743,000 | 1,776,000 | 1,796,000 | 1,800,000 | 1,803,000 | 1,808,000 | 1,816,000 | 1,862,000 | 1,891,000 | 1,911,000 | 1,930,000 | 1,951,000 | 1,972,000 | 2,055,000 | 2,063,000 | 2,065,000 | 2,090,000 | 2,105,000 | 2,123,000 | 2,120,000 | 2,120,000 | 1,042,000 | |||||||||||||||||||||||||||
additional paid-in capital | 139,000 | 118,000 | 137,000 | 13,343,000 | 3,160,000 | 74,925,000 | 79,357,000 | 101,269,000 | 157,496,000 | 145,924,000 | 12,221,000 | 682,000 | 3,203,000 | 23,301,000 | 12,433,000 | 3,978,000 | 1,896,000 | 1,832,000 | 1,607,000 | 1,198,000 | 546,000 | 1,464,000 | 11,152,000 | 4,721,000 | 2,642,000 | 475,000 | 184,000 | 3,851,000 | 31,000 | 874,000 | 2,349,000 | 5,241,000 | 1,113,000 | 1,055,000 | 2,701,000 | 728,000 | 1,647,000 | 2,443,000 | 3,534,000 | 5,962,000 | 1,283,000 | 118,000 | 1,013,000 | 18,338,000 | 13,260,000 | 3,641,000 | 2,698,000 | 13,412,000 | 18,265,000 | 7,150,000 | 32,567,000 | 48,788,000 | 50,006,000 | 53,402,000 | 119,582,000 | 175,443,000 | 19,729,000 | 12,121,000 | 14,697,000 | 35,462,000 | 44,678,000 | 39,788,000 | 25,491,000 | 21,701,000 | 16,104,000 | 51,987,000 | 50,683,000 | ||||
retained earnings | 2,380,278,000 | 2,504,222,000 | 2,455,132,000 | 2,580,968,000 | 3,310,892,000 | 3,738,600,000 | 3,717,316,000 | 3,965,803,000 | 3,620,008,000 | 3,463,539,000 | 3,104,471,000 | 2,887,323,000 | 2,600,201,000 | 2,489,694,000 | 2,298,387,000 | 2,202,208,000 | 2,321,316,000 | 2,301,156,000 | 2,140,935,000 | 2,222,562,000 | 2,088,707,000 | 2,053,389,000 | 1,977,121,000 | 2,041,520,000 | 2,063,512,000 | 2,053,723,000 | 2,049,403,000 | 2,038,053,000 | 1,944,789,000 | 1,929,449,000 | 1,855,935,000 | 1,845,356,000 | 1,771,379,000 | 1,910,388,000 | 1,935,159,000 | 1,974,830,000 | 1,903,196,000 | 1,920,166,000 | 1,893,771,000 | 1,964,122,000 | 2,087,376,000 | 2,181,317,000 | 2,129,349,000 | 2,098,933,000 | 2,018,618,000 | 2,082,542,000 | 2,044,682,000 | 2,067,929,000 | 1,991,222,000 | 1,951,375,000 | 1,844,771,000 | 1,717,249,000 | 1,532,018,000 | 1,372,356,000 | 1,247,023,000 | 1,209,937,000 | 1,143,464,000 | 1,103,253,000 | 934,058,000 | 798,335,000 | 895,565,000 | 868,502,000 | 816,307,000 | 787,718,000 | 749,974,000 | 718,138,000 | 617,216,000 | 512,036,000 | 411,992,000 | 370,559,000 | 354,207,000 |
accumulated other comprehensive loss | -186,275,000 | -219,799,000 | -233,500,000 | -192,057,000 | -202,553,000 | -258,129,000 | -193,834,000 | -137,429,000 | -130,414,000 | -122,800,000 | -106,066,000 | -115,486,000 | -99,753,000 | -135,281,000 | -153,158,000 | -169,746,000 | -131,187,000 | -118,774,000 | -104,096,000 | -103,986,000 | -105,481,000 | -101,098,000 | -90,712,000 | -64,992,000 | -73,964,000 | -78,960,000 | -86,507,000 | -95,678,000 | -104,592,000 | -81,644,000 | -82,012,000 | -71,772,000 | -81,238,000 | -74,079,000 | -52,778,000 | -57,091,000 | -37,817,000 | -21,778,000 | -3,609,000 | -8,691,000 | -4,345,000 | -12,473,000 | |||||||||||||||||||||||||||||
total shareholders’ equity | 2,195,354,000 | 2,285,791,000 | 2,223,012,000 | 2,390,350,000 | 3,110,021,000 | 3,482,180,000 | 3,525,248,000 | 3,843,392,000 | 3,494,426,000 | 3,417,358,000 | 3,079,454,000 | 2,874,794,000 | 2,659,637,000 | 2,502,029,000 | 2,159,118,000 | 2,034,806,000 | 2,195,028,000 | 2,207,385,000 | 2,050,973,000 | 2,124,270,000 | 1,986,838,000 | 1,955,849,000 | 1,889,752,000 | 1,979,469,000 | 1,991,858,000 | 1,978,003,000 | 1,975,844,000 | 1,948,896,000 | 1,844,638,000 | 1,850,083,000 | 1,775,915,000 | 1,779,251,000 | 1,691,993,000 | 1,839,045,000 | 1,886,621,000 | 1,924,891,000 | 1,868,408,000 | 1,901,373,000 | 1,894,814,000 | 1,958,131,000 | 2,084,783,000 | 2,179,579,000 | 2,119,841,000 | 2,102,695,000 | 2,027,699,000 | 2,090,017,000 | 2,043,455,000 | 2,095,454,000 | 2,003,638,000 | 1,955,719,000 | 1,872,048,000 | 1,740,906,000 | 1,553,007,000 | 1,366,418,000 | 1,322,552,000 | 1,299,812,000 | 1,226,571,000 | 1,187,333,000 | 1,069,935,000 | 974,314,000 | 913,721,000 | 881,740,000 | 832,093,000 | 831,943,000 | 807,404,000 | 761,670,000 | 645,501,000 | 523,812,000 | 414,623,000 | ||
noncontrolling interest | 1,929,000 | 1,712,000 | 2,772,000 | 1,063,000 | 3,514,000 | 9,213,000 | 10,015,000 | 5,939,000 | 3,565,000 | 3,234,000 | 4,197,000 | 3,856,000 | 3,590,000 | 2,444,000 | 2,480,000 | 2,339,000 | 2,191,000 | 1,902,000 | 1,421,000 | 1,164,000 | 882,000 | 1,483,000 | 2,807,000 | 2,797,000 | 2,515,000 | 3,078,000 | 2,793,000 | 2,824,000 | 2,575,000 | 3,850,000 | 3,590,000 | 3,260,000 | 2,683,000 | 3,147,000 | 3,112,000 | 2,640,000 | 3,200,000 | 2,557,000 | 2,323,000 | 1,883,000 | 1,548,000 | 1,151,000 | 2,101,000 | 1,926,000 | 4,871,000 | 5,682,000 | 6,602,000 | 6,580,000 | 6,431,000 | 6,339,000 | 7,102,000 | 7,248,000 | 8,340,000 | ||||||||||||||||||
total equity | 2,197,283,000 | 2,287,503,000 | 2,225,784,000 | 2,391,413,000 | 3,113,535,000 | 3,491,393,000 | 3,535,263,000 | 3,849,331,000 | 3,497,991,000 | 3,420,592,000 | 3,083,651,000 | 2,878,650,000 | 2,663,227,000 | 2,504,473,000 | 2,161,598,000 | 2,037,145,000 | 2,197,219,000 | 2,209,287,000 | 2,052,394,000 | 2,125,434,000 | 1,987,720,000 | 1,957,332,000 | 1,892,559,000 | 1,982,266,000 | 1,994,373,000 | 1,981,081,000 | 1,978,637,000 | 1,951,720,000 | 1,847,213,000 | 1,853,933,000 | 1,779,505,000 | 1,782,511,000 | 1,694,676,000 | 1,842,192,000 | 1,889,733,000 | 1,927,531,000 | 1,871,608,000 | 1,903,930,000 | 1,897,137,000 | 1,960,014,000 | 2,086,331,000 | 2,180,730,000 | 2,121,942,000 | 2,104,621,000 | 2,032,570,000 | 2,095,699,000 | 2,050,057,000 | 2,102,034,000 | 2,010,069,000 | 1,962,058,000 | 1,879,150,000 | 1,748,154,000 | 1,561,347,000 | ||||||||||||||||||
total liabilities and equity | 4,786,481,000 | 4,756,650,000 | 4,754,458,000 | 4,523,809,000 | 5,590,434,000 | 6,607,526,000 | 7,361,142,000 | 7,955,993,000 | 7,609,929,000 | 7,076,383,000 | 5,953,171,000 | 5,454,997,000 | 4,927,503,000 | 4,358,554,000 | 3,810,177,000 | 3,509,967,000 | 3,691,884,000 | 3,706,453,000 | 3,646,990,000 | 3,642,912,000 | 3,314,559,000 | 3,334,800,000 | 3,132,832,000 | 3,212,481,000 | 3,117,008,000 | 3,068,881,000 | 3,022,756,000 | 2,902,719,000 | 2,790,871,000 | 2,813,797,000 | 2,707,138,000 | 2,679,743,000 | 2,582,438,000 | 2,827,018,000 | 2,932,375,000 | 2,943,778,000 | 2,890,905,000 | 2,926,053,000 | 2,929,940,000 | 2,925,504,000 | 3,014,812,000 | 3,098,563,000 | 3,063,665,000 | 3,017,799,000 | 2,954,125,000 | 3,032,187,000 | 2,992,372,000 | 3,001,223,000 | 2,866,827,000 | 2,883,169,000 | 2,878,004,000 | 2,679,179,000 | 2,323,722,000 | ||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 630,591 at march 31, 2025 and 615,533 at december 31, 2024 | 453,696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 1,997,840,000 | 1,532,599,000 | 2,107,645,000 | 3,810,286,000 | 1,998,055,000 | 1,315,091,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 449,404,000 | 479,225,000 | 501,916,000 | 487,870,000 | 506,425,000 | 499,344,000 | 504,105,000 | 525,203,000 | 536,572,000 | 524,724,000 | 538,415,000 | 563,064,000 | 556,204,000 | 538,806,000 | 498,648,000 | 495,701,000 | 493,129,000 | 497,892,000 | 450,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses, primarily salaries and related costs | 451,921,000 | 447,336,000 | 479,262,000 | 403,625,000 | 319,696,000 | 311,767,000 | 257,021,000 | 236,826,000 | 257,923,000 | 201,756,000 | 189,446,000 | 207,752,000 | 217,463,000 | 220,085,000 | 215,813,000 | 228,785,000 | 227,148,000 | 222,212,000 | 206,320,000 | 216,146,000 | 211,376,000 | 205,255,000 | 185,502,000 | 207,547,000 | 225,821,000 | 202,284,000 | 186,571,000 | 208,771,000 | 228,537,000 | 203,810,000 | 192,468,000 | 194,546,000 | 220,753,000 | 196,157,000 | 200,301,000 | 183,130,000 | 196,789,000 | 175,212,000 | 178,995,000 | 174,862,000 | 184,114,000 | 170,535,000 | 169,445,000 | 178,175,000 | 196,813,000 | 177,869,000 | 145,545,000 | 150,487,000 | 158,427,000 | 145,598,000 | 129,669,000 | 146,821,000 | 122,081,000 | 118,881,000 | 103,674,000 | 106,197,000 | 100,540,000 | 88,892,000 | 84,778,000 | 86,625,000 | 74,905,000 | 79,847,000 | 59,843,000 | ||||||||
preferred stock, par value 0.01 per share, authorized 2,000 shares; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 548,585 at september 30, 2022 and 541,677 at december 31, 2021 | 480,941,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 554,252 at june 30, 2022 and 541,677 at december 31, 2021 | 495,328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 553,048 at march 31, 2022 and 541,677 at december 31, 2021 | 504,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 533,450 at september 30, 2021 and 516,988 at december 31, 2020 | 491,577,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 534,790 at june 30, 2021 and 516,988 at december 31, 2020 | 499,282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 523,829 at march 31, 2021 and 516,988 at december 31, 2020 | 497,376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 510,103 at september 30, 2020 and 478,906 at december 31, 2019 | 499,189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 494,773 at june 30, 2020 and 478,906 at december 31, 2019 | 497,762,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 481,490 at march 31, 2020 and 478,906 at december 31, 2019 | 484,588,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 468,059 at september 30, 2019 and 446,977 at december 31, 2018 | 494,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 465,983 at june 30, 2019 and 446,977 at december 31, 2018 | 499,233,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 457,513 at march 31, 2019 and 446,977 at december 31, 2018 | 500,853,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent federal income tax payable | 29,516,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 171,582 shares at december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 176,374 shares at december 31, 2017 | 1,716,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 441,433 at september 30, 2018 and 420,282 at december 31, 2017 | 510,328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent federal income taxes payable | 31,334,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 435,159 at june 30, 2018 and 420,282 at december 31, 2017 | 515,547,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 433,280 at march 31, 2018 and 420,282 at december 31, 2017 | 531,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 176,374 shares at december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 179,857 shares at december 31, 2016 | 1,764,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 413,219 at september 30, 2017 and 406,652 at december 31, 2016 | 513,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 405,043 at june 30, 2017 and 406,652 at december 31, 2016 | 490,776,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 394,154 at march 31, 2017 and 406,652 at december 31, 2016 | 463,604,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 179,857 shares at december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 182,067 shares at december 31, 2015 | 1,799,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 406,181 at september 30, 2016 and 385,023 at december 31, 2015 | 539,984,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 400,396 at june 30, 2016 and 385,023 at december 31, 2015 | 540,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 396,497 at march 31, 2016 and 385,023 at december 31, 2015 | 526,941,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 40,000 | 8,260,000 | 47,047,000 | 61,000 | 40,336,000 | 40,317,000 | 86,149,000 | 86,491,000 | 26,337,000 | 99,828,000 | 89,902,000 | 376,000 | 16,277,000 | 472,000 | 483,000 | 1,071,000 | 524,000 | 655,000 | 658,000 | 410,000 | 606,000 | 674,000 | 441,000 | 578,000 | 135,000 | 123,000 | 96,000 | 119,000 | 749,000 | 109,000 | 73,000 | 82,000 | 87,000 | 57,000 | 206,000 | 215,000 | |||||||||||||||||||||||||||||||||||
issued and outstanding 182,067 shares at december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 191,656 shares at december 31, 2014 | 1,821,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 379,996 at september 30, 2015 and 371,756 at december 31, 2014 | 527,893,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 381,393 at june 30, 2015 and 371,756 at december 31, 2014 | 536,121,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 373,011 at march 31, 2015 and 371,756 at december 31, 2014 | 528,988,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share, authorized 2,000,000 shares; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 191,655,690 shares at december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 202,553,220 shares at december 31, 2013 | 1,916,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 369,575 at september 30, 2014 and 348,282 at december 31, 2013 | 545,366,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 366,800 at june 30, 2014 and 348,282 at december 31, 2013 | 556,228,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 356,919 at march 31, 2014 and 348,282 at december 31, 2013 | 556,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 per share, authorized 2,000,000 shares; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 202,553,220 shares at december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 206,392,013 shares at december 31, 2012 | 2,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -6,265,000 | -6,236,000 | -15,105,000 | -4,265,000 | 5,734,000 | 5,267,000 | 7,064,000 | -2,964,000 | -1,417,000 | 22,459,000 | 8,125,000 | 604,000 | -15,208,000 | 40,832,000 | 38,957,000 | 30,971,000 | 28,548,000 | 14,164,000 | 50,000 | 24,000 | 7,697,000 | 11,686,000 | 2,680,000 | 1,743,000 | |||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 337,154 at september 30, 2013 and 325,595 at december 31, 2012 | 562,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 334,988 at june 30, 2013 and 325,595 at december 31, 2012 | 549,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 331,538 at march 31, 2013 and 325,595 at december 31, 2012 | 546,698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal, state, and foreign income taxes | 21,970,000 | 20,072,000 | 31,948,000 | 16,166,000 | 28,039,000 | 26,976,000 | 43,036,000 | 29,281,000 | 20,668,000 | 10,141,000 | 16,990,000 | 8,788,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 206,392,013 shares at december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 212,003,662 shares at december 31, 2011 | 2,064,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 317,896 at september 30, 2012 and 296,481 at december 31, 2011 | 551,610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangibles | 9,774,000 | 10,003,000 | 10,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 309,467 at june 30, 2012 and 296,481 at december 31, 2011 | 546,754,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 306,524 at march 31, 2012 and 296,481 at december 31, 2011 | 550,323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 167,037,000 | 163,291,000 | 165,528,000 | 160,293,000 | 178,834,000 | 178,299,000 | 129,719,000 | 131,401,000 | 110,008,000 | 82,136,000 | 20,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings and leasehold improvements | 400,487,000 | 372,788,000 | 372,470,000 | 351,022,000 | 337,095,000 | 283,846,000 | 186,949,000 | 148,469,000 | 129,325,000 | 112,512,000 | 89,179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture, fixtures, equipment and purchased software | 233,447,000 | 215,054,000 | 205,817,000 | 189,680,000 | 180,661,000 | 158,673,000 | 165,640,000 | 154,400,000 | 138,154,000 | 120,487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress | 34,316,000 | 29,166,000 | 16,258,000 | 16,029,000 | 11,072,000 | 5,054,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost | 835,287,000 | 780,299,000 | 760,073,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation and amortization | 296,481,000 | 264,372,000 | 228,025,000 | 214,223,000 | 178,695,000 | 152,304,000 | 150,766,000 | 140,066,000 | 113,683,000 | 100,611,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, less accumulated amortization of 20,123 in 2011 and 18,921 in 2010 | 2,630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 212,003,662 shares at december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 212,047,774 shares at december 31, 2010 | 2,120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 290,720 at september 30, 2011 and 281,651 at december 31, 2010 | 528,852,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles | 2,916,000 | 3,159,000 | 4,938,000 | 6,503,000 | 7,216,000 | 7,710,000 | 7,832,000 | 8,141,000 | 7,584,000 | 8,650,000 | 8,997,000 | 9,433,000 | 9,825,000 | 10,319,000 | 10,839,000 | 9,976,000 | 11,163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 292,556 at june 30, 2011 and 281,651 at december 31, 2010 | 523,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation and amortization | 281,651,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, less accumulated amortization of 18,921 in 2010 and 17,143 in 2009 | 3,716,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, | 2,010,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,000,000 shares; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 320,000,000 shares; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 212,047,774 shares at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2010 and 212,025,494 shares at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2009 | 2,120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 320,000,000 shares; issued and outstanding 212,025,494 shares at december 31, 2009 and 211,973,377 shares at december 31, 2008 | 2,120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
vehicles | 4,130,000 | 4,453,000 | 3,679,000 | 3,783,000 | 3,875,000 | 4,281,000 | 3,514,000 | 3,685,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 17,498,000 | 18,050,000 | 17,367,000 | 17,208,000 | 16,696,000 | 16,515,000 | 16,079,000 | 13,883,000 | 11,570,000 | 9,522,000 | 8,309,000 | 7,472,000 | 6,003,000 | 3,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 320,000,000 shares; issued and outstanding 211,973,377 shares at december 31, 2008 and 212,996,776 shares at december 31, 2007 | 2,120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 231,503 at june 30, 2008 and 214,223 at december 31, 2007 | 505,263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 320,000,000 shares; issued and outstanding 212,995,326 shares at june 30, 2008, and 212,996,776 shares at december 31, 2007 | 2,130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 224,696 at march 31, 2008 and 214,223 at december 31, 2007 | 500,845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 748,000 | 2,250,000 | 217,000 | 1,319,000 | 1,706,000 | 3,084,000 | 3,428,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 per share. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 320,000,000 shares; issued and outstanding 212,995,326 shares at march 31, 2008, and 212,996,776 shares at december 31, 2007 | 2,130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
par value .01 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 320,000,000 shares; issued and outstanding 212,996,776 shares at december 31, 2007 and 213,080,466 shares at december 31, 2006 | 2,130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 21,854,000 | 13,495,000 | 15,440,000 | 24,431,000 | 20,475,000 | 26,821,000 | 22,138,000 | 16,754,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 207,100 at september 30, 2007 and 178,695 at december 31, 2006 | 497,768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, less accumulated amortization of 765 at september 30, 2007 and december 31, 2006 | 7,927,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 320,000,000 shares; issued and outstanding 212,995,326 shares at september 30, 2007, and 213,080,466 shares at december 31, 2006 | 2,130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 320,000,000 shares; issued and outstanding 213,080,466 shares at december 31, 2006 and 213,227,042 shares at december 31, 2005 | 2,131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 156,953 at march 31, 2006 and 152,304 at december 31, 2005 | 348,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, less accumulated amortization of 765 at march 31, 2006 and december 31, 2005 | 7,774,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 320,000,000 shares; issued and outstanding 106,655,520 shares at march 31, 2006, and 106,613,521 shares at december 31, 2005 | 1,067,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property and equipment | 333,787,000 | 287,379,000 | 241,702,000 | 204,966,000 | 123,845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 320,000,000 shares; issued and outstanding 106,613,521 shares at december 31, 2005 and 106,643,953 shares at december 31, 2004 | 1,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 155,336 at september 30, 2005 and 150,766 at december 31, 2004 | 319,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, less accumulated amortization of 765 at september 30, 2005 and december 31, 2004 | 7,774,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 320,000,000 shares; issued and outstanding 106,704,124 shares at september 30, 2005, and 106,643,953 shares at december 31, 2004 | 1,067,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 150,591 at june 30, 2005 and 150,766 at december 31, 2004 | 306,177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, less accumulated amortization of 765 at june 30, 2005 and december 31, 2004 | 7,774,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 320,000,000 shares; issued and outstanding 106,545,961 shares at june 30, 2005, and 106,643,953 shares at december 31, 2004 | 1,065,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 152,471 at march 31, 2005 and 150,766 at december 31, 2004 | 306,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, less accumulated amortization of 765 at march 31, 2005 and december 31, 2004 | 7,774,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 320,000,000 shares; issued and outstanding 106,618,156 shares at march 31, 2005, and 106,643,953 shares at december 31, 2004 | 1,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 320,000,000 shares; issued and outstanding 106,643,953 shares at december 31, 2004 and 105,056,454 shares at december 31, 2003 | 1,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 153,970 at september 30, 2004 and 140,066 at december 31, 2003 | 270,528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, less accumulated amortization of 765 at september 30, 2004 and december 31, 2003 | 7,774,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 320,000,000 shares; issued and outstanding 106,358,953 shares at september 30, 2004, and 105,056,454 shares at december 31, 2003 | 1,064,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 320,000,000 shares; issued and outstanding 105,056,454 shares at december 31, 2003 and 104,220,940 shares at december 31, 2002 | 1,051,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 per share authorized 2,000,000 shares; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture, fixtures, and equipment | 111,585,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
par value .01 per share authorized 160,000,000 shares; issued and outstanding 51,611,854 shares at december 31, 2001 and 51,451,163 shares at december 31, 2000 | 516,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 91,070 at june 30, 2001 and 83,640 at december 31, 2000 | 111,812,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 56,628,000 | 49,364,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 409,989,000 | 392,938,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 12,044 at march 31, 2001 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11,825 at december 31, 2000 | 308,443,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and amortization of 85,996 at march 31, 2001 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 83,640 at december 31, 2000 | 107,561,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
par value .01 per share. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 160,000,000 shares; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 52,084,610 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at march 31, 2001, and 51,451,163 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at december 31, 2000 | 521,000 |
We provide you with 20 years of balance sheets for Expeditors International of Washington stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Expeditors International of Washington. Explore the full financial landscape of Expeditors International of Washington stock with our expertly curated balance sheets.
The information provided in this report about Expeditors International of Washington stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.