Expeditors International of Washington, Inc(NASDAQ:EXPD) 
Expeditors International of Washington, Inc. provides logistics services in the Americas, North Asia, South Asia, Europe, the Middle East, Africa, and India. The company offers airfreight services, such as air freight consolidation and forwarding; ocean freight and ocean services, including ocean fr...
Website: http://www.expeditors.com
Founded: 1979
Full Time Employees: 17,743
Sector: Industrials
Industry: Integrated Freight & Logistics
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| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
airfreight services | 1,030,863,000 | 1,109,077,000 | 1,020,258,000 | 951,787,000 | 901,760,000 | 1,063,026,000 | 986,950,000 | 860,323,000 | 759,374,000 | 866,122,000 | 724,331,000 | 751,171,000 | 904,903,000 | 1,204,810,000 | 1,480,955,000 | 1,602,566,000 | 1,598,555,000 | 2,293,803,000 | 1,628,115,000 | 1,523,569,000 | 1,476,961,000 | 1,547,223,000 | 1,093,550,000 | 1,434,590,000 | 709,039,000 | 757,954,000 | 715,450,000 | 741,577,000 | 714,901,000 | 905,606,000 | 833,338,000 | 801,761,000 | 731,227,000 | 854,455,000 | 735,164,000 | 671,868,000 | 615,545,000 | 688,835,000 | 621,566,000 | 582,093,000 | 560,853,000 | 679,720,000 | 659,607,000 | 693,812,000 | 707,444,000 | 780,011,000 | 686,434,000 | 667,257,000 | 647,138,000 | 742,371,000 | 628,116,000 | 642,969,000 | 620,374,000 | 700,785,000 | 622,678,000 | 638,541,000 | 638,912,000 | 705,744,000 | 736,946,000 | 749,861,000 | 700,923,000 | 778,009,000 | 751,555,000 | 732,881,000 | 559,383,000 | 628,097,000 | 457,405,000 | 371,359,000 | 374,456,000 | ||||||||||||||||||||||||||||||||
ocean freight and ocean services | 598,884,000 | 611,393,000 | 746,120,000 | 675,782,000 | 781,665,000 | 908,435,000 | 1,017,618,000 | 651,675,000 | 570,786,000 | 511,854,000 | 560,281,000 | 593,801,000 | 697,307,000 | 1,124,088,000 | 1,684,579,000 | 1,759,646,000 | 1,976,246,000 | 1,894,759,000 | 1,598,597,000 | 1,098,550,000 | 958,178,000 | 755,250,000 | 612,858,000 | 491,712,000 | 493,427,000 | 519,730,000 | 585,374,000 | 543,809,000 | 568,641,000 | 615,053,000 | 585,810,000 | 530,008,000 | 520,883,000 | 521,315,000 | 563,386,000 | 528,585,000 | 493,759,000 | 503,150,000 | 495,460,000 | 464,692,000 | 454,192,000 | 491,539,000 | 559,976,000 | 576,772,000 | 565,717,000 | 568,249,000 | 600,483,000 | 536,438,000 | 469,224,000 | 495,552,000 | 525,193,000 | 492,007,000 | 445,479,000 | 472,307,000 | 549,250,000 | 518,998,000 | 434,336,000 | 441,102,000 | 510,521,000 | 486,831,000 | 440,141,000 | 481,263,000 | 599,280,000 | 493,613,000 | 381,244,000 | 348,305,000 | 331,454,000 | 299,292,000 | 318,634,000 | 460,563,000 | 567,155,000 | 516,473,000 | 446,792,000 | 474,613,000 | 520,312,000 | 450,431,000 | 375,202,000 | 394,897,000 | 433,212,000 | 380,280,000 | 344,659,000 | 356,144,000 | 383,975,000 | 336,934,000 | 297,144,000 | 319,912,000 | 335,908,000 | 290,109,000 | 233,046,000 | 247,324,000 | 284,893,000 | 231,979,000 | 190,345,000 | 207,458,000 | 205,238,000 | 170,090,000 | 145,388,000 | ||||
customs brokerage and other services | 1,153,215,000 | 1,135,484,000 | 1,128,373,000 | 1,024,316,000 | 982,994,000 | 983,244,000 | 995,563,000 | 927,003,000 | 876,518,000 | 899,792,000 | 905,389,000 | 894,780,000 | 990,379,000 | 1,112,630,000 | 1,196,612,000 | 1,241,100,000 | 1,089,497,000 | 1,207,781,000 | 1,092,549,000 | 986,974,000 | 922,401,000 | 866,715,000 | 758,389,000 | 654,330,000 | 699,398,000 | 767,257,000 | 774,031,000 | 750,193,000 | 736,509,000 | 714,938,000 | 671,799,000 | 625,790,000 | 602,152,000 | 525,601,000 | 503,616,000 | 471,826,000 | 435,828,000 | 450,022,000 | 445,368,000 | 428,379,000 | 403,427,000 | 424,962,000 | 431,749,000 | 420,969,000 | 404,365,000 | 420,570,000 | 418,188,000 | 395,446,000 | 375,283,000 | 396,307,000 | 381,780,000 | 365,477,000 | 344,632,000 | 359,865,000 | 359,736,000 | 347,413,000 | 338,122,000 | 355,068,000 | 358,901,000 | 344,676,000 | 319,784,000 | 322,863,000 | 316,724,000 | 290,276,000 | 260,482,000 | 270,509,000 | 248,468,000 | 224,709,000 | 219,595,000 | 267,246,000 | 294,606,000 | 278,900,000 | 260,766,000 | 275,134,000 | 261,642,000 | 243,716,000 | 226,539,000 | 229,441,000 | 221,226,000 | 203,771,000 | 188,935,000 | 191,415,000 | 184,173,000 | 169,852,000 | 155,135,000 | 161,233,000 | 154,526,000 | 139,939,000 | |||||||||||||
total revenues | 2,782,962,000 | 2,855,954,000 | 2,894,751,000 | 2,651,885,000 | 2,666,419,000 | 2,954,705,000 | 3,000,131,000 | 2,439,001,000 | 2,206,678,000 | 2,277,768,000 | 2,190,001,000 | 2,239,752,000 | 2,592,589,000 | 3,441,528,000 | 4,362,146,000 | 4,603,312,000 | 4,664,298,000 | 5,396,343,000 | 4,319,261,000 | 3,609,093,000 | 3,357,540,000 | 3,169,188,000 | 2,464,797,000 | 2,580,632,000 | 1,901,864,000 | 2,044,941,000 | 2,074,855,000 | 2,035,579,000 | 2,020,051,000 | 2,235,597,000 | 2,090,947,000 | 1,957,559,000 | 1,854,262,000 | 1,901,371,000 | 1,802,166,000 | 1,672,279,000 | 1,545,132,000 | 1,642,007,000 | 1,562,394,000 | 1,475,164,000 | 1,418,472,000 | 1,596,221,000 | 1,651,332,000 | 1,691,553,000 | 1,677,526,000 | 1,768,830,000 | 1,705,105,000 | 1,599,141,000 | 1,491,645,000 | 1,634,230,000 | 1,535,089,000 | 1,500,453,000 | 1,410,485,000 | 1,532,957,000 | 1,531,664,000 | 1,504,952,000 | 1,411,370,000 | 1,501,914,000 | 1,606,368,000 | 1,581,368,000 | 1,460,848,000 | 1,582,135,000 | 1,667,559,000 | 1,516,770,000 | 1,201,109,000 | 1,246,911,000 | 1,037,327,000 | 895,360,000 | 912,685,000 | 1,307,389,000 | 1,564,913,000 | 1,454,255,000 | 1,307,321,000 | 1,446,582,000 | 1,411,025,000 | 1,258,618,000 | 1,118,946,000 | 1,242,327,000 | 1,229,723,000 | 1,129,324,000 | 1,024,592,000 | 1,102,176,000 | 1,046,442,000 | 927,999,000 | 825,164,000 | 934,795,000 | 897,188,000 | 798,666,000 | 686,850,000 | 731,413,000 | 711,469,000 | 625,713,000 | 556,346,000 | 691,213,000 | 620,394,000 | 535,756,000 | 449,540,000 | 429,585,000 | 427,088,000 | 390,679,000 | 405,281,000 |
yoy | 4.37% | -3.34% | -3.51% | 8.73% | 20.83% | 29.72% | 36.99% | 8.90% | -14.89% | -33.82% | -49.80% | -51.34% | -44.42% | -36.22% | 0.99% | 27.55% | 38.92% | 70.28% | 75.24% | 39.85% | 76.54% | 54.98% | 18.79% | 26.78% | -5.85% | -8.53% | -0.77% | 3.99% | 8.94% | 17.58% | 16.02% | 17.06% | 20.01% | 15.80% | 15.35% | 13.36% | 8.93% | 2.87% | -5.39% | -12.79% | -15.44% | -9.76% | -3.15% | 5.78% | 12.46% | 8.24% | 11.08% | 6.58% | 5.75% | 6.61% | 0.22% | -0.30% | -0.06% | 2.07% | -4.65% | -4.83% | -3.39% | -5.07% | -3.67% | 4.26% | 21.62% | 26.88% | 60.76% | 69.40% | 31.60% | -4.63% | -33.71% | -38.43% | -30.19% | -9.62% | 10.91% | 15.54% | 16.84% | 16.44% | 14.74% | 11.45% | 9.21% | 12.72% | 17.51% | 21.69% | 24.17% | 17.91% | 16.64% | 16.19% | 20.14% | 27.81% | 26.10% | 27.64% | 23.46% | 5.82% | 14.68% | 16.79% | 23.76% | 60.90% | 45.26% | 37.13% | 10.92% | ||||
qoq | -2.56% | -1.34% | 9.16% | -0.55% | -9.76% | -1.51% | 23.01% | 10.53% | -3.12% | 4.01% | -2.22% | -13.61% | -24.67% | -21.10% | -5.24% | -1.31% | -13.57% | 24.94% | 19.68% | 7.49% | 5.94% | 28.58% | -4.49% | 35.69% | -7.00% | -1.44% | 1.93% | 0.77% | -9.64% | 6.92% | 6.81% | 5.57% | -2.48% | 5.50% | 7.77% | 8.23% | -5.90% | 5.10% | 5.91% | 4.00% | -11.14% | -3.34% | -2.38% | 0.84% | -5.16% | 3.74% | 6.63% | 7.21% | -8.72% | 6.46% | 2.31% | 6.38% | -7.99% | 0.08% | 1.77% | 6.63% | -6.03% | -6.50% | 1.58% | 8.25% | -7.67% | -5.12% | 9.94% | 26.28% | -3.67% | 20.20% | 15.86% | -1.90% | -30.19% | -16.46% | 7.61% | 11.24% | -9.63% | 2.52% | 12.11% | 12.48% | -9.93% | 1.02% | 8.89% | 10.22% | -7.04% | 5.33% | 12.76% | 12.46% | -11.73% | 4.19% | 12.34% | 16.28% | -6.09% | 2.80% | 13.71% | 12.47% | -19.51% | 11.42% | 15.80% | 19.18% | 4.65% | 0.58% | 9.32% | -3.60% | |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and related | 499,571,000 | 354,927,500 | 490,437,000 | 471,336,000 | 457,937,000 | 322,475,250 | 450,308,000 | 426,431,000 | 413,162,000 | 322,727,750 | 412,505,000 | 428,558,000 | 449,848,000 | 386,625,750 | 499,341,000 | 508,222,000 | 538,940,000 | 363,225,500 | 519,611,000 | 481,186,000 | 452,105,000 | 277,690,000 | 373,613,000 | 395,107,000 | 342,040,000 | 267,398,000 | 356,331,000 | 356,351,000 | 356,910,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rent and occupancy | 68,456,000 | 49,598,000 | 68,308,000 | 65,741,000 | 64,343,000 | 45,468,250 | 61,024,000 | 59,597,000 | 61,252,000 | 43,556,000 | 58,387,000 | 58,205,000 | 57,632,000 | 38,810,250 | 52,715,000 | 51,598,000 | 50,928,000 | 34,344,000 | 46,730,000 | 45,366,000 | 45,280,000 | 31,595,750 | 42,484,000 | 41,375,000 | 42,524,000 | 31,101,750 | 41,987,000 | 40,897,000 | 41,523,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 13,875,000 | 14,070,000 | 14,248,000 | 13,847,000 | 14,604,000 | 15,176,000 | 15,774,000 | 14,979,000 | 15,161,000 | 21,386,000 | 15,607,000 | 15,506,000 | 15,261,000 | 14,922,000 | 15,187,000 | 14,254,000 | 12,975,000 | 12,897,000 | 12,753,000 | 12,675,000 | 12,987,000 | 14,339,000 | 15,851,000 | 14,109,000 | 12,660,000 | 12,494,000 | 12,386,000 | 12,677,000 | 13,393,000 | 13,186,000 | 13,335,000 | 13,576,000 | 13,922,000 | 13,069,000 | 12,272,000 | 12,042,000 | 11,927,000 | 11,943,000 | 11,882,000 | 11,642,000 | 11,329,000 | 11,588,000 | 11,475,000 | 11,420,000 | 11,529,000 | 11,752,000 | 12,741,000 | 12,417,000 | 12,382,000 | 12,490,000 | 12,629,000 | 11,674,000 | 11,278,000 | 10,695,000 | 10,030,000 | 9,670,000 | 9,545,000 | 9,146,000 | 9,199,000 | 9,257,000 | 9,174,000 | 9,310,000 | 9,085,000 | 9,110,000 | 9,395,000 | 9,910,000 | 9,923,000 | 10,244,000 | 9,958,000 | 9,953,000 | 10,222,000 | 10,056,000 | 9,772,000 | 9,763,000 | 9,690,000 | 10,275,000 | 9,575,000 | 9,428,000 | 9,341,000 | 8,626,000 | 8,053,000 | 8,106,000 | 7,840,000 | 7,603,000 | 7,339,000 | 7,145,000 | 6,806,000 | 6,493,000 | 6,259,000 | 6,600,000 | 6,090,000 | 5,923,000 | 5,779,000 | 5,658,000 | 5,655,000 | 5,751,000 | 5,661,000 | 5,801,000 | 5,830,000 | 5,965,000 | 5,948,000 |
selling and promotion | 10,371,000 | 11,940,000 | 9,657,000 | 9,928,000 | 8,574,000 | 10,965,000 | 7,589,000 | 7,998,000 | 6,779,000 | 9,066,000 | 6,149,000 | 6,314,000 | 6,384,000 | 8,119,000 | 6,239,000 | 5,887,000 | 4,048,000 | 5,547,000 | 4,237,000 | 3,172,000 | 3,070,000 | 4,135,000 | 2,945,000 | 3,113,000 | 8,243,000 | 11,150,000 | 10,133,000 | 11,643,000 | 11,076,000 | 12,961,000 | 10,632,000 | 10,788,000 | 10,965,000 | 11,814,000 | 10,608,000 | 10,953,000 | 10,915,000 | 11,946,000 | 10,134,000 | 10,251,000 | 9,432,000 | 11,844,000 | 10,370,000 | 10,529,000 | 9,247,000 | 11,421,000 | 9,240,000 | 9,291,000 | 8,173,000 | 9,352,000 | 8,306,000 | 8,328,000 | 7,257,000 | 8,814,000 | 7,847,000 | 8,860,000 | 8,663,000 | 10,447,000 | 9,342,000 | 10,022,000 | 9,163,000 | 9,593,000 | 7,877,000 | 7,550,000 | 7,035,000 | 7,985,000 | 6,541,000 | 5,547,000 | 6,222,000 | 9,649,000 | 8,881,000 | 9,744,000 | 9,504,000 | 11,168,000 | 8,890,000 | 9,581,000 | 9,096,000 | 9,652,000 | 8,484,000 | 8,957,000 | 7,957,000 | 8,167,000 | 7,059,000 | 7,120,000 | 7,546,000 | 7,860,000 | 6,769,000 | 7,109,000 | 6,510,000 | 7,073,000 | 5,784,000 | 5,332,000 | 5,307,000 | 5,642,000 | 4,858,000 | 4,858,000 | 4,438,000 | 4,710,000 | 4,575,000 | 5,527,000 | 5,351,000 |
other | 84,710,000 | 84,921,000 | 84,402,000 | 89,940,000 | 78,428,000 | 75,501,000 | 69,948,000 | 66,669,000 | 62,268,000 | 66,575,000 | 79,173,000 | 63,489,000 | 68,393,000 | 99,041,000 | 67,468,000 | 76,421,000 | 79,536,000 | 69,262,000 | 60,803,000 | 57,416,000 | 52,579,000 | 57,476,000 | 47,541,000 | 48,261,000 | 50,614,000 | 47,821,000 | 46,969,000 | 47,926,000 | 43,611,000 | 47,055,000 | 44,414,000 | 45,579,000 | 41,325,000 | 36,048,000 | 39,784,000 | 24,706,000 | 37,939,000 | 35,165,000 | 37,685,000 | 31,749,000 | 34,268,000 | 26,379,000 | 34,930,000 | 35,440,000 | 35,561,000 | 35,904,000 | 33,200,000 | 34,395,000 | 27,724,000 | 31,139,000 | 31,313,000 | 27,819,000 | 28,157,000 | 40,397,000 | 27,959,000 | 31,940,000 | 35,784,000 | 33,003,000 | 31,683,000 | 30,539,000 | 29,152,000 | 28,077,000 | 27,508,000 | 23,898,000 | 25,777,000 | 19,303,000 | 20,876,000 | 19,810,000 | 22,928,000 | 27,541,000 | 30,090,000 | 29,645,000 | 24,238,000 | 26,861,000 | 23,752,000 | 19,843,000 | 21,512,000 | 18,063,000 | 22,384,000 | 21,359,000 | 20,089,000 | 21,287,000 | 21,604,000 | 19,334,000 | 19,939,000 | 20,393,000 | 21,908,000 | 19,829,000 | 17,127,000 | 17,383,000 | 19,801,000 | 16,225,000 | 16,876,000 | 21,461,000 | 17,653,000 | 15,577,000 | 13,407,000 | 11,245,000 | 13,486,000 | 15,346,000 | 14,896,000 |
total operating expenses | 2,488,134,000 | 2,605,044,000 | 2,606,709,000 | 2,404,149,000 | 2,400,561,000 | 2,653,601,000 | 2,698,607,000 | 2,215,082,000 | 1,991,902,000 | 2,078,370,000 | 1,973,932,000 | 1,991,255,000 | 2,316,620,000 | 3,111,822,000 | 3,835,223,000 | 4,097,330,000 | 4,202,538,000 | 4,772,814,000 | 3,829,624,000 | 3,198,448,000 | 2,972,025,000 | 2,887,377,000 | 2,212,852,000 | 2,333,006,000 | 1,742,809,000 | 1,864,601,000 | 1,868,305,000 | 1,843,378,000 | 1,832,450,000 | 2,018,590,000 | 1,887,793,000 | 1,773,975,000 | 1,661,444,000 | 1,702,360,000 | 1,615,271,000 | 1,504,039,000 | 1,399,018,000 | 1,469,797,000 | 1,395,131,000 | 1,296,300,000 | 1,266,646,000 | 1,418,229,000 | 1,459,439,000 | 1,508,837,000 | 1,508,643,000 | 1,610,959,000 | 1,545,974,000 | 1,456,698,000 | 1,356,442,000 | 1,500,567,000 | 1,388,776,000 | 1,356,874,000 | 1,281,967,000 | 1,404,932,000 | 1,386,565,000 | 1,372,549,000 | 1,286,099,000 | 1,346,850,000 | 1,442,610,000 | 1,429,093,000 | 1,313,618,000 | 1,433,563,000 | 1,507,938,000 | 1,378,274,000 | 1,100,568,000 | 1,136,557,000 | 941,081,000 | 808,433,000 | 821,211,000 | 1,188,184,000 | 1,429,517,000 | 1,341,284,000 | 1,201,757,000 | 1,338,966,000 | 1,291,504,000 | 1,156,880,000 | 1,024,421,000 | 1,142,672,000 | 1,128,466,000 | 1,040,521,000 | 939,191,000 | 1,009,328,000 | 960,642,000 | 859,694,000 | 767,607,000 | 868,224,000 | 829,768,000 | 740,420,000 | 638,042,000 | 672,865,000 | 662,089,000 | 584,408,000 | 518,817,000 | 636,256,000 | 573,073,000 | 499,671,000 | 416,894,000 | 388,915,000 | 384,954,000 | 358,466,000 | 374,281,000 |
operating income | 294,828,000 | 250,910,000 | 288,042,000 | 247,736,000 | 265,858,000 | 301,104,000 | 301,524,000 | 223,919,000 | 214,776,000 | 199,398,000 | 216,069,000 | 248,497,000 | 275,969,000 | 329,706,000 | 526,923,000 | 505,982,000 | 461,760,000 | 623,529,000 | 489,637,000 | 410,645,000 | 385,515,000 | 281,811,000 | 251,945,000 | 247,626,000 | 159,055,000 | 180,340,000 | 206,550,000 | 192,201,000 | 187,601,000 | 217,007,000 | 203,154,000 | 183,584,000 | 192,818,000 | 199,011,000 | 186,895,000 | 168,240,000 | 146,114,000 | 172,210,000 | 167,263,000 | 178,864,000 | 151,826,000 | 177,992,000 | 191,893,000 | 182,716,000 | 168,883,000 | 157,871,000 | 159,131,000 | 142,443,000 | 135,203,000 | 133,663,000 | 146,313,000 | 143,579,000 | 128,518,000 | 128,025,000 | 145,099,000 | 132,403,000 | 125,271,000 | 155,064,000 | 163,758,000 | 152,275,000 | 147,230,000 | 148,572,000 | 159,621,000 | 138,496,000 | 100,541,000 | 110,354,000 | 96,246,000 | 86,927,000 | 91,474,000 | 119,205,000 | 135,396,000 | 112,971,000 | 105,564,000 | 107,616,000 | 119,521,000 | 101,738,000 | 94,525,000 | 99,655,000 | 101,257,000 | 88,803,000 | 85,401,000 | 92,848,000 | 85,800,000 | 68,305,000 | 57,557,000 | 66,571,000 | 67,420,000 | 58,246,000 | 48,808,000 | 58,548,000 | 49,380,000 | 41,305,000 | 37,529,000 | 54,957,000 | 47,321,000 | 36,085,000 | 32,646,000 | 40,670,000 | 42,134,000 | 32,213,000 | 31,000,000 |
yoy | 10.90% | -16.67% | -4.47% | 10.64% | 23.78% | 51.01% | 39.55% | -9.89% | -22.17% | -39.52% | -58.99% | -50.89% | -40.24% | -47.12% | 7.62% | 23.22% | 19.78% | 121.26% | 94.34% | 65.83% | 142.38% | 56.27% | 21.98% | 28.84% | -15.22% | -16.90% | 1.67% | 4.69% | -2.71% | 9.04% | 8.70% | 9.12% | 31.96% | 15.56% | 11.74% | -5.94% | -3.76% | -3.25% | -12.84% | -2.11% | -10.10% | 12.75% | 20.59% | 28.27% | 24.91% | 18.11% | 8.76% | -0.79% | 5.20% | 4.40% | 0.84% | 8.44% | 2.59% | -17.44% | -11.39% | -13.05% | -14.91% | 4.37% | 2.59% | 9.95% | 46.44% | 34.63% | 65.85% | 59.32% | 9.91% | -7.43% | -28.92% | -23.05% | -13.35% | 10.77% | 13.28% | 11.04% | 11.68% | 7.99% | 18.04% | 14.57% | 10.68% | 7.33% | 18.02% | 30.01% | 48.38% | 39.47% | 27.26% | 17.27% | 17.93% | 13.70% | 36.53% | 41.01% | 30.05% | 6.53% | 4.35% | 14.47% | 14.96% | 35.13% | 12.31% | 12.02% | 5.31% | ||||
qoq | 17.50% | -12.89% | 16.27% | -6.82% | -11.71% | -0.14% | 34.66% | 4.26% | 7.71% | -7.72% | -13.05% | -9.95% | -16.30% | -37.43% | 4.14% | 9.58% | -25.94% | 27.35% | 19.24% | 6.52% | 36.80% | 11.85% | 1.74% | 55.69% | -11.80% | -12.69% | 7.47% | 2.45% | -13.55% | 6.82% | 10.66% | -4.79% | -3.11% | 6.48% | 11.09% | 15.14% | -15.15% | 2.96% | -6.49% | 17.81% | -14.70% | -7.24% | 5.02% | 8.19% | 6.98% | -0.79% | 11.72% | 5.35% | 1.15% | -8.65% | 1.90% | 11.72% | 0.39% | -11.77% | 9.59% | 5.69% | -19.21% | -5.31% | 7.54% | 3.43% | -0.90% | -6.92% | 15.25% | 37.75% | -8.89% | 14.66% | 10.72% | -4.97% | -23.26% | -11.96% | 19.85% | 7.02% | -1.91% | -9.96% | 17.48% | 7.63% | -5.15% | -1.58% | 14.02% | 3.98% | -8.02% | 8.21% | 25.61% | 18.67% | -13.54% | -1.26% | 15.75% | 19.34% | -16.64% | 18.57% | 19.55% | 10.06% | -31.71% | 16.14% | 31.14% | 10.53% | -19.73% | -3.47% | 30.80% | 3.91% | |
operating margin % | 10.59% | 8.79% | 9.95% | 9.34% | 9.97% | 10.19% | 10.05% | 9.18% | 9.73% | 8.75% | 9.87% | 11.09% | 10.64% | 9.58% | 12.08% | 10.99% | 9.90% | 11.55% | 11.34% | 11.38% | 11.48% | 8.89% | 10.22% | 9.60% | 8.36% | 8.82% | 9.95% | 9.44% | 9.29% | 9.71% | 9.72% | 9.38% | 10.40% | 10.47% | 10.37% | 10.06% | 9.46% | 10.49% | 10.71% | 12.13% | 10.70% | 11.15% | 11.62% | 10.80% | 10.07% | 8.93% | 9.33% | 8.91% | 9.06% | 8.18% | 9.53% | 9.57% | 9.11% | 8.35% | 9.47% | 8.80% | 8.88% | 10.32% | 10.19% | 9.63% | 10.08% | 9.39% | 9.57% | 9.13% | 8.37% | 8.85% | 9.28% | 9.71% | 10.02% | 9.12% | 8.65% | 7.77% | 8.07% | 7.44% | 8.47% | 8.08% | 8.45% | 8.02% | 8.23% | 7.86% | 8.34% | 8.42% | 8.20% | 7.36% | 6.98% | 7.12% | 7.51% | 7.29% | 7.11% | 8.00% | 6.94% | 6.60% | 6.75% | 7.95% | 7.63% | 6.74% | 7.26% | 9.47% | 9.87% | 8.25% | 7.65% |
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 8,640,000 | 8,857,000 | 8,491,000 | 9,183,000 | 9,184,000 | 10,007,000 | 9,917,000 | 11,904,000 | 14,878,000 | 16,728,000 | 17,156,000 | 17,792,000 | 18,775,000 | 13,107,000 | 7,835,000 | 2,720,000 | 1,892,000 | 2,211,000 | 2,462,000 | 2,188,000 | 1,946,000 | 1,545,000 | 1,504,000 | 2,559,000 | 4,807,000 | 4,680,000 | 5,501,000 | 6,516,000 | 6,106,000 | 4,982,000 | 4,704,000 | 5,153,000 | 4,314,000 | 3,639,000 | 3,444,000 | 3,380,000 | 2,741,000 | 2,987,000 | 2,924,000 | 2,890,000 | 2,779,000 | 2,387,000 | 2,666,000 | 2,636,000 | 2,732,000 | 2,519,000 | 2,793,000 | 2,764,000 | 2,697,000 | 2,530,000 | 2,967,000 | 3,070,000 | 3,243,000 | 3,522,000 | 2,831,000 | 3,050,000 | 3,360,000 | 2,715,000 | 2,888,000 | 2,312,000 | 2,320,000 | 2,064,000 | 1,679,000 | 1,484,000 | 1,775,000 | 1,924,000 | 2,214,000 | 2,433,000 | 3,606,000 | 6,193,000 | 5,005,000 | 4,915,000 | 4,964,000 | 6,005,000 | 5,586,000 | 5,531,000 | 5,219,000 | 5,120,000 | 4,236,000 | 4,390,000 | 4,274,000 | 3,512,000 | 3,031,000 | 2,725,000 | 2,147,000 | 1,967,000 | 1,436,000 | 1,258,000 | 1,006,000 | 1,162,000 | 1,106,000 | 1,274,000 | 980,000 | 1,769,000 | 1,557,000 | 1,529,000 | 1,444,000 | 1,697,000 | 2,378,000 | 2,492,000 | 2,634,000 |
other income | 11,658,000 | 11,130,000 | 10,131,000 | 10,233,000 | 10,023,000 | 12,179,000 | 10,890,000 | 12,002,000 | 18,406,000 | 16,978,000 | 15,822,000 | 17,686,000 | 24,609,000 | -8,658,000 | 7,933,000 | 2,826,000 | 9,419,000 | 2,312,000 | 3,195,000 | 4,837,000 | 4,946,000 | 2,096,000 | 2,484,000 | 3,356,000 | 8,191,000 | 5,157,000 | 7,396,000 | 8,778,000 | 7,771,000 | 5,238,000 | 5,270,000 | 6,320,000 | 4,938,000 | 6,186,000 | 3,540,000 | 5,570,000 | 3,039,000 | 4,693,000 | 3,849,000 | 4,493,000 | 3,658,000 | 6,418,000 | -419,000 | 6,440,000 | 2,766,000 | 2,742,000 | 5,129,000 | 5,954,000 | 2,416,000 | 4,175,000 | 4,179,000 | 7,395,000 | 4,774,000 | 5,367,000 | 3,881,000 | 6,510,000 | 3,837,000 | 137,000 | 13,401,000 | 2,940,000 | 3,223,000 | 3,047,000 | -127,000 | 11,621,000 | 2,297,000 | 2,196,000 | 3,081,000 | 4,450,000 | 8,144,000 | 8,384,000 | 7,207,000 | 4,678,000 | 6,167,000 | 6,387,000 | 6,602,000 | 7,324,000 | 5,960,000 | 4,814,000 | 4,975,000 | 4,845,000 | 5,914,000 | 4,578,000 | 4,372,000 | 3,380,000 | 3,314,000 | 2,544,000 | 1,954,000 | 1,879,000 | 2,158,000 | 3,366,000 | 1,489,000 | 2,303,000 | 1,722,000 | 1,411,000 | 1,380,000 | 1,555,000 | 2,635,000 | 1,231,000 | 1,729,000 | 2,358,000 | 2,959,000 |
earnings before income taxes | 306,486,000 | 262,040,000 | 298,173,000 | 257,969,000 | 275,881,000 | 313,283,000 | 312,414,000 | 235,921,000 | 233,182,000 | 216,376,000 | 231,891,000 | 266,183,000 | 300,578,000 | 321,048,000 | 534,856,000 | 508,808,000 | 471,179,000 | 625,841,000 | 492,832,000 | 415,482,000 | 390,461,000 | 283,907,000 | 254,429,000 | 250,982,000 | 167,246,000 | 185,497,000 | 213,946,000 | 200,979,000 | 195,372,000 | 222,245,000 | 208,424,000 | 189,904,000 | 197,756,000 | 205,197,000 | 190,435,000 | 173,810,000 | 149,153,000 | 176,903,000 | 171,112,000 | 183,357,000 | 155,484,000 | 184,410,000 | 191,474,000 | 189,156,000 | 171,649,000 | 160,613,000 | 164,260,000 | 148,397,000 | 137,619,000 | 137,838,000 | 150,492,000 | 150,974,000 | 133,292,000 | 133,392,000 | 148,980,000 | 138,913,000 | 129,108,000 | 155,201,000 | 177,159,000 | 155,215,000 | 150,453,000 | 151,619,000 | 159,494,000 | 150,117,000 | 102,838,000 | 112,550,000 | 99,327,000 | 91,377,000 | 99,618,000 | 33,432,000 | 50,869,000 | 43,608,000 | 39,251,000 | 56,368,000 | 48,701,000 | 37,640,000 | 35,281,000 | 41,901,000 | 43,863,000 | 34,571,000 | 33,959,000 | ||||||||||||||||||||
income tax expense | 76,442,000 | 61,088,000 | 75,095,000 | 74,050,000 | 71,782,000 | 77,127,000 | 82,488,000 | 60,770,000 | 62,782,000 | 57,231,000 | 61,048,000 | 70,390,000 | 74,580,000 | 106,311,000 | 120,694,000 | 126,582,000 | 121,699,000 | 171,830,000 | 132,922,000 | 98,508,000 | 102,511,000 | 84,382,000 | 62,710,000 | 66,794,000 | 44,464,000 | 47,749,000 | 53,319,000 | 47,449,000 | 55,261,000 | 42,668,000 | 45,357,000 | 48,958,000 | 61,556,000 | 37,742,000 | 69,829,000 | 65,055,000 | 55,586,000 | 65,805,000 | 63,163,000 | 66,918,000 | 58,437,000 | 69,310,000 | 72,738,000 | 70,827,000 | 64,317,000 | 59,873,000 | 61,463,000 | 56,669,000 | 53,424,000 | 53,829,000 | 57,763,000 | 58,311,000 | 52,682,000 | 49,893,000 | 60,253,000 | 54,892,000 | 52,386,000 | 62,061,000 | 70,283,000 | 60,195,000 | 59,246,000 | 55,171,000 | 63,456,000 | 59,708,000 | 41,528,000 | 42,900,000 | 41,763,000 | 37,563,000 | 40,249,000 | 48,883,000 | 56,457,000 | 46,043,000 | 45,210,000 | 43,590,000 | 51,750,000 | 43,315,000 | 41,160,000 | 40,973,000 | 47,133,000 | 35,503,000 | 37,052,000 | 14,495,000 | 32,343,000 | 25,712,000 | 22,074,000 | 24,195,000 | 24,688,000 | 21,372,000 | 18,160,000 | 23,001,000 | 18,311,000 | 15,698,000 | 14,132,000 | 20,372,000 | 18,082,000 | 13,956,000 | 13,051,000 | 14,784,000 | 16,494,000 | 12,972,000 | 12,801,000 |
net earnings | 230,044,000 | 200,952,000 | 223,078,000 | 183,919,000 | 204,099,000 | 236,156,000 | 229,926,000 | 175,151,000 | 170,400,000 | 159,145,000 | 170,843,000 | 195,793,000 | 225,998,000 | 214,737,000 | 414,162,000 | 382,226,000 | 349,480,000 | 454,011,000 | 359,910,000 | 316,974,000 | 287,950,000 | 199,525,000 | 191,719,000 | 184,188,000 | 122,782,000 | 137,748,000 | 160,627,000 | 153,530,000 | 140,111,000 | 179,577,000 | 163,067,000 | 140,946,000 | 136,200,000 | 167,455,000 | 120,606,000 | 108,755,000 | 93,567,000 | 111,098,000 | 107,949,000 | 116,439,000 | 97,047,000 | 115,100,000 | 118,736,000 | 118,329,000 | 107,332,000 | 100,740,000 | 102,797,000 | 91,728,000 | 84,195,000 | 84,009,000 | 92,729,000 | 92,663,000 | 80,610,000 | 83,499,000 | 88,727,000 | 84,021,000 | 76,722,000 | 93,140,000 | 106,876,000 | 95,020,000 | 91,207,000 | 96,448,000 | 96,038,000 | 90,409,000 | 61,310,000 | 69,650,000 | 57,564,000 | 53,814,000 | 59,369,000 | 77,728,000 | 85,565,000 | 71,249,000 | 66,472,000 | 70,057,000 | 74,320,000 | 65,489,000 | 59,288,000 | 62,610,000 | 63,803,000 | 56,329,000 | 52,352,000 | 80,477,000 | 55,769,000 | 44,644,000 | 37,744,000 | 43,563,000 | 43,107,000 | 37,612,000 | 31,844,000 | 36,365,000 | 32,558,000 | 27,910,000 | 25,119,000 | 35,996,000 | 30,619,000 | 23,684,000 | 22,230,000 | 27,117,000 | 27,369,000 | 21,599,000 | 21,158,000 |
yoy | 12.71% | -14.91% | -2.98% | 5.01% | 19.78% | 48.39% | 34.58% | -10.54% | -24.60% | -25.89% | -58.75% | -48.78% | -35.33% | -52.70% | 15.07% | 20.59% | 21.37% | 127.55% | 87.73% | 72.09% | 134.52% | 44.85% | 19.36% | 19.97% | -12.37% | -23.29% | -1.50% | 8.93% | 2.87% | 7.24% | 35.21% | 29.60% | 45.56% | 50.73% | 11.72% | -6.60% | -3.59% | -3.48% | -9.08% | -1.60% | -9.58% | 14.25% | 15.51% | 29.00% | 27.48% | 19.92% | 10.86% | -1.01% | 4.45% | 0.61% | 4.51% | 10.29% | 5.07% | -10.35% | -16.98% | -11.58% | -15.88% | -3.43% | 11.29% | 5.10% | 48.76% | 38.48% | 66.84% | 68.00% | 3.27% | -10.39% | -32.72% | -24.47% | -10.69% | 10.95% | 15.13% | 8.80% | 12.12% | 11.89% | 16.48% | 16.26% | 13.25% | -22.20% | 14.41% | 26.17% | 38.70% | 84.74% | 29.37% | 18.70% | 18.53% | 19.79% | 32.40% | 34.76% | 26.77% | 1.03% | 6.33% | 17.84% | 13.00% | 32.74% | 11.87% | 9.65% | 5.07% | ||||
qoq | 14.48% | -9.92% | 21.29% | -9.89% | -13.57% | 2.71% | 31.27% | 2.79% | 7.07% | -6.85% | -12.74% | -13.37% | 5.24% | -48.15% | 8.36% | 9.37% | -23.02% | 26.15% | 13.55% | 10.08% | 44.32% | 4.07% | 4.09% | 50.01% | -10.86% | -14.24% | 4.62% | 9.58% | -21.98% | 10.12% | 15.69% | 3.48% | -18.66% | 38.84% | 10.90% | 16.23% | -15.78% | 2.92% | -7.29% | 19.98% | -15.68% | -3.06% | 0.34% | 10.25% | 6.54% | -2.00% | 12.07% | 8.95% | 0.22% | -9.40% | 0.07% | 14.95% | -3.46% | -5.89% | 5.60% | 9.51% | -17.63% | -12.85% | 12.48% | 4.18% | -5.43% | 0.43% | 6.23% | 47.46% | -11.97% | 21.00% | 6.97% | -9.36% | -23.62% | -9.16% | 20.09% | 7.19% | -5.12% | -5.74% | 13.48% | 10.46% | -5.31% | -1.87% | 13.27% | 7.60% | -34.95% | 44.30% | 24.92% | 18.28% | -13.36% | 1.06% | 14.61% | 18.11% | -12.43% | 11.69% | 16.65% | 11.11% | -30.22% | 17.56% | 29.28% | 6.54% | -18.02% | -0.92% | 26.71% | 2.08% | |
net income margin % | 8.27% | 7.04% | 7.71% | 6.94% | 7.65% | 7.99% | 7.66% | 7.18% | 7.72% | 6.99% | 7.80% | 8.74% | 8.72% | 6.24% | 9.49% | 8.30% | 7.49% | 8.41% | 8.33% | 8.78% | 8.58% | 6.30% | 7.78% | 7.14% | 6.46% | 6.74% | 7.74% | 7.54% | 6.94% | 8.03% | 7.80% | 7.20% | 7.35% | 8.81% | 6.69% | 6.50% | 6.06% | 6.77% | 6.91% | 7.89% | 6.84% | 7.21% | 7.19% | 7.00% | 6.40% | 5.70% | 6.03% | 5.74% | 5.64% | 5.14% | 6.04% | 6.18% | 5.72% | 5.45% | 5.79% | 5.58% | 5.44% | 6.20% | 6.65% | 6.01% | 6.24% | 6.10% | 5.76% | 5.96% | 5.10% | 5.59% | 5.55% | 6.01% | 6.50% | 5.95% | 5.47% | 4.90% | 5.08% | 4.84% | 5.27% | 5.20% | 5.30% | 5.04% | 5.19% | 4.99% | 5.11% | 7.30% | 5.33% | 4.81% | 4.57% | 4.66% | 4.80% | 4.71% | 4.64% | 4.97% | 4.58% | 4.46% | 4.51% | 5.21% | 4.94% | 4.42% | 4.95% | 6.31% | 6.41% | 5.53% | 5.22% |
less net earnings attributable to the noncontrolling interest | 434,000 | 245,000 | 822,000 | 345,000 | 304,000 | 278,000 | 352,000 | -318,000 | 1,248,000 | 426,000 | -510,000 | -1,007,000 | -13,000 | -4,539,000 | -47,000 | 4,421,000 | 3,371,000 | 1,179,000 | 842,000 | 602,000 | 730,000 | 905,000 | 412,000 | 319,000 | 438,000 | 422,000 | 406,000 | 381,000 | 412,000 | 367,000 | 375,000 | 341,000 | 508,000 | 488,000 | 343,000 | -96,000 | 303,000 | 508,000 | 368,000 | 387,000 | 463,000 | 651,000 | 426,000 | 569,000 | 628,000 | 1,359,000 | 416,000 | 426,000 | 371,000 | 513,000 | 329,000 | 348,000 | 295,000 | -709,000 | 237,000 | 66,000 | 15,000 | -109,000 | |||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to shareholders | 229,610,000 | 200,707,000 | 222,256,000 | 183,574,000 | 203,795,000 | 235,878,000 | 229,574,000 | 175,469,000 | 169,152,000 | 158,719,000 | 171,353,000 | 196,800,000 | 226,011,000 | 219,276,000 | 414,209,000 | 377,805,000 | 346,109,000 | 452,832,000 | 359,068,000 | 316,372,000 | 287,220,000 | 198,620,000 | 191,307,000 | 183,869,000 | 122,344,000 | 137,326,000 | 160,221,000 | 153,149,000 | 139,699,000 | 179,210,000 | 162,692,000 | 140,605,000 | 135,692,000 | 166,967,000 | 120,263,000 | 108,851,000 | 93,264,000 | 110,590,000 | 107,581,000 | 116,052,000 | 96,584,000 | 114,449,000 | 118,310,000 | 117,760,000 | 106,704,000 | 99,381,000 | 102,381,000 | 91,302,000 | 83,824,000 | 83,496,000 | 92,400,000 | 92,315,000 | 80,315,000 | 84,208,000 | 88,490,000 | 83,955,000 | 76,707,000 | 92,843,000 | 106,604,000 | 95,000,000 | 91,232,000 | 96,502,000 | 96,105,000 | 90,318,000 | 61,247,000 | 69,135,000 | 57,752,000 | 54,070,000 | 59,260,000 | ||||||||||||||||||||||||||||||||
diluted earnings attributable to shareholders per share | 1.71 | 1.49 | 1.64 | 1.34 | 1.47 | 1.68 | 1.63 | 1.24 | 1.17 | 1.09 | 1.16 | 1.3 | 1.45 | 1.42 | 2.54 | 2.27 | 2.05 | 2.66 | 2.09 | 1.84 | 1.67 | 1.15 | 1.12 | 1.09 | 0.71 | 0.79 | 0.92 | 0.88 | 0.8 | 1.02 | 0.92 | 0.79 | 0.76 | 0.92 | 0.66 | 0.6 | 0.51 | 0.61 | 0.59 | 0.63 | 0.53 | 0.61 | 0.62 | 0.61 | 0.55 | 0.52 | 0.53 | 0.46 | 0.42 | 0.4 | 0.45 | 0.45 | 0.39 | 0.4 | 0.42 | 0.39 | 0.36 | 0.43 | 0.5 | 0.44 | 0.42 | 0.45 | 0.44 | 0.42 | 0.28 | 0.32 | 0.27 | 0.25 | 0.27 | ||||||||||||||||||||||||||||||||
basic earnings attributable to shareholders per share | 1.72 | 1.5 | 1.65 | 1.35 | 1.48 | 1.69 | 1.63 | 1.24 | 1.18 | 1.1 | 1.16 | 1.31 | 1.47 | 1.43 | 2.56 | 2.29 | 2.07 | 2.69 | 2.12 | 1.87 | 1.7 | 1.18 | 1.14 | 1.1 | 0.73 | 0.8 | 0.94 | 0.9 | 0.81 | 1.04 | 0.94 | 0.8 | 0.77 | 0.94 | 0.67 | 0.6 | 0.52 | 0.62 | 0.59 | 0.64 | 0.53 | 0.62 | 0.63 | 0.62 | 0.56 | 0.51 | 0.53 | 0.46 | 0.42 | 0.41 | 0.45 | 0.45 | 0.39 | 0.4 | 0.42 | 0.4 | 0.36 | 0.44 | 0.5 | 0.45 | 0.43 | 0.45 | 0.45 | 0.43 | 0.29 | 0.32 | 0.27 | 0.25 | 0.28 | ||||||||||||||||||||||||||||||||
weighted-average diluted shares outstanding | 134,076 | 136,249 | 135,285 | 136,631 | 138,435 | 141,722 | 141,027 | 141,716 | 144,125 | 150,186 | 148,001 | 151,563 | 155,472 | 164,427 | 163,250 | 166,474 | 169,216 | 171,250 | 171,565 | 171,677 | 171,551 | 170,896 | 170,735 | 169,290 | 171,450 | 174,209 | 173,483 | 174,466 | 175,388 | 177,833 | 177,173 | 178,603 | 179,416 | 181,666 | 181,788 | 182,033 | 182,094 | 182,704 | 182,692 | 183,132 | 183,018 | 190,223 | 189,641,774 | 191,917,973 | 192,707,093 | 196,768,067 | 195,001,267 | 197,126,243 | 201,843,858 | 206,895,473 | 207,368,792 | 207,192,534 | 207,613,863 | 211,935,171 | 211,397,602 | 213,212,912 | 214,199,510 | 215,033,580 | 214,717,451 | 215,659,043 | 215,863,386 | 216,446,656 | 216,342,380 | 216,460,977 | 216,630,436 | 216,533,240 | 216,684,079 | 216,653,968 | 216,319,959 | 219,170,003 | 218,729,790 | 220,437,979 | 221,799,868 | 221,649,693 | 221,716,414 | 222,842,546 | 222,223,312 | 221,417,053 | 224,374,720 | 111,280,049 | 111,633,606 | 111,390,617 | 111,417,781 | 112,151,805 | 110,817,999 | 111,206,168 | 110,656,193 | 109,613,044 | 109,001,543 | 108,724,489 | 108,881,369 | 108,984,259 | 54,420,429 | 54,870,670 | 55,286,506 | ||||||
weighted-average basic shares outstanding | 133,543 | 135,810 | 134,956 | 136,266 | 137,833 | 140,992 | 140,417 | 141,013 | 143,194 | 149,141 | 147,099 | 150,435 | 154,164 | 163,010 | 162,029 | 165,092 | 167,499 | 169,145 | 169,633 | 169,210 | 169,214 | 168,333 | 168,310 | 166,767 | 168,735 | 170,899 | 170,415 | 171,003 | 171,818 | 174,133 | 173,394 | 174,754 | 175,900 | 179,247 | 179,416 | 180,012 | 180,062 | 181,282 | 181,177 | 181,753 | 182,010 | 188,941 | 188,424,400 | 190,679,008 | 191,627,750 | 196,146,676 | 194,419,071 | 196,451,912 | 201,118,390 | 205,994,656 | 206,516,194 | 206,444,464 | 206,475,095 | 210,422,945 | 210,135,763 | 211,724,082 | 212,097,662 | 212,117,511 | 212,256,119 | 212,136,164 | 212,088,860 | 212,283,966 | 212,392,286 | 212,332,375 | 212,192,710 | 212,112,744 | 212,241,480 | 212,116,679 | 212,100,504 | 212,755,946 | 212,747,871 | 213,062,231 | 213,314,761 | 213,485,465 | 213,251,710 | 213,428,221 | 213,454,579 | 213,524,680 | 213,725,395 | 106,711,239 | 106,777,551 | 106,868,687 | 106,776,046 | 106,728,418 | 106,384,151 | 106,255,293 | 105,597,413 | 105,131,114 | 104,733,442 | 104,318,328 | 103,892,827 | 103,805,303 | 51,690,556 | 52,079,752 | 52,306,161 | ||||||
interest expense | -159,000 | -1,601,000 | -395,000 | -2,645,000 | -227,000 | -182,000 | -222,000 | -620,000 | -248,000 | -279,000 | -229,000 | -214,000 | -198,000 | -140,000 | -151,000 | -87,000 | -95,000 | -325,000 | -64,000 | -15,000 | -14,000 | -23,000 | -37,000 | 118,000 | -145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and related costs | 350,839,000 | 351,577,000 | 350,948,000 | 339,895,000 | 336,961,000 | 319,050,000 | 318,529,000 | 292,580,000 | 289,544,000 | 291,204,000 | 293,532,000 | 283,355,000 | 282,002,000 | 295,566,000 | 287,065,000 | 278,878,000 | 276,072,000 | 272,548,000 | 260,767,000 | 255,942,000 | 267,002,000 | 261,613,000 | 255,569,000 | 248,417,000 | 246,096,000 | 252,899,000 | 249,925,000 | 246,132,000 | 247,917,000 | 258,512,000 | 249,114,000 | 237,815,000 | 237,822,000 | 235,357,000 | 221,105,000 | 199,848,000 | 202,697,000 | 194,743,000 | 189,565,000 | 187,209,000 | 217,687,000 | 224,809,000 | 215,535,000 | 205,815,000 | 206,519,000 | 205,206,000 | 197,393,000 | 182,761,000 | 184,402,000 | 183,995,000 | 172,453,000 | 160,974,000 | 152,706,000 | 145,629,000 | 134,841,000 | 124,554,000 | 125,648,000 | 124,744,000 | 117,931,000 | 111,041,000 | 103,647,000 | 103,274,000 | 98,014,000 | 93,540,000 | 103,161,000 | 92,081,000 | 83,698,000 | 80,829,000 | 83,333,000 | 82,720,000 | 79,961,000 | 81,031,000 | |||||||||||||||||||||||||||||
rent and occupancy costs | 39,627,000 | 38,202,000 | 38,071,000 | 36,913,000 | 31,906,000 | 30,533,000 | 29,163,000 | 28,130,000 | 27,783,000 | 27,091,000 | 27,079,000 | 26,859,000 | 26,364,000 | 25,747,000 | 24,971,000 | 25,388,000 | 25,851,000 | 26,396,000 | 25,401,000 | 25,162,000 | 32,797,000 | 21,851,000 | 22,132,000 | 21,657,000 | 24,711,000 | 21,304,000 | 20,853,000 | 21,176,000 | 20,578,000 | 21,352,000 | 21,354,000 | 21,381,000 | 19,988,000 | 19,295,000 | 18,699,000 | 19,227,000 | 19,463,000 | 18,183,000 | 17,954,000 | 18,724,000 | 18,446,000 | 19,729,000 | 19,374,000 | 19,435,000 | 17,514,000 | 17,751,000 | 15,744,000 | 16,667,000 | 12,634,000 | 13,877,000 | 13,372,000 | 13,723,000 | 13,227,000 | 13,993,000 | 13,457,000 | 13,748,000 | 13,543,000 | 12,711,000 | 12,615,000 | 12,751,000 | 12,123,000 | 12,520,000 | 11,462,000 | 10,995,000 | 10,723,000 | 10,193,000 | 10,175,000 | 9,725,000 | 9,505,000 | 9,074,000 | 8,755,000 | 7,460,000 | |||||||||||||||||||||||||||||
dividends declared and paid per common share | 0.113 | 0.45 | 0.105 | 0.42 | 0.1 | 0.4 | 0.09 | 0.36 | 0.08 | 0.32 | 0.075 | 0.3 | 0.07 | 0.28 | 0.063 | 0.25 | 0.05 | 0.2 | 0.19 | 0.19 | 0.16 | 0.16 | 0.14 | 0.14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
airfreight consolidation | 464,919,000 | 546,395,000 | 471,947,000 | 484,311,000 | 481,043,000 | 534,159,000 | 558,047,000 | 576,280,000 | 524,636,000 | 604,309,000 | 578,924,000 | 571,023,000 | 427,342,000 | 493,711,000 | 340,746,000 | 257,016,000 | 250,369,000 | 430,167,000 | 553,672,000 | 517,683,000 | 461,099,000 | 561,464,000 | 490,880,000 | 437,446,000 | 389,644,000 | 495,104,000 | 453,246,000 | 429,976,000 | 380,581,000 | 442,771,000 | 377,758,000 | 330,269,000 | 284,438,000 | 360,857,000 | 315,694,000 | 281,729,000 | 246,652,000 | 275,464,000 | 237,657,000 | 219,738,000 | 201,340,000 | 288,897,000 | 248,999,000 | 216,653,000 | 166,554,000 | 183,691,000 | 167,082,000 | 151,742,000 | 173,981,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ocean freight consolidation | 344,923,000 | 364,251,000 | 432,518,000 | 413,447,000 | 331,954,000 | 333,567,000 | 392,249,000 | 377,805,000 | 339,549,000 | 379,250,000 | 488,808,000 | 400,729,000 | 301,090,000 | 268,612,000 | 247,733,000 | 218,891,000 | 238,226,000 | 361,517,000 | 454,622,000 | 419,767,000 | 360,440,000 | 385,751,000 | 424,383,000 | 364,917,000 | 298,891,000 | 314,900,000 | 343,909,000 | 300,780,000 | 270,879,000 | 284,322,000 | 308,385,000 | 277,259,000 | 243,970,000 | 264,990,000 | 276,886,000 | 239,313,000 | 186,819,000 | 199,323,000 | 229,601,000 | 186,648,000 | 147,853,000 | 162,915,000 | 159,206,000 | 132,210,000 | 109,729,000 | 90,630,000 | 102,187,000 | 91,170,000 | 85,614,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net earnings attributable to the noncontrolling interest | 66,750 | 272,000 | 20,000 | -25,000 | -54,000 | -67,000 | 91,000 | 63,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to noncontrolling interest | 83,750 | 188,000 | 256,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
airfreight | 490,449,250 | 703,152,000 | 658,882,000 | 599,763,000 | 696,835,000 | 629,071,000 | 564,471,000 | 517,205,000 | 617,989,000 | 575,285,000 | 545,273,000 | 490,998,000 | 554,617,000 | 478,294,000 | 421,213,000 | 372,885,000 | 453,650,000 | 406,754,000 | 368,618,000 | 324,859,000 | 351,194,000 | 307,645,000 | 287,514,000 | 266,814,000 | 382,610,000 | 318,842,000 | 279,024,000 | 225,581,000 | 248,480,000 | 232,573,000 | 214,111,000 | 235,834,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes and minority interest | 127,589,000 | 142,603,000 | 117,649,000 | 111,731,000 | 114,003,000 | 126,123,000 | 109,062,000 | 100,485,000 | 104,469,000 | 106,232,000 | 93,648,000 | 91,315,000 | 97,426,000 | 90,172,000 | 71,685,000 | 60,871,000 | 69,115,000 | 69,374,000 | 60,125,000 | 50,966,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings before minority interest | 78,706,000 | 86,146,000 | 71,606,000 | 66,521,000 | 70,413,000 | 74,373,000 | 65,747,000 | 59,325,000 | 63,496,000 | 59,099,000 | 58,145,000 | 54,263,000 | 82,931,000 | 57,829,000 | 45,973,000 | 38,797,000 | 44,920,000 | 44,686,000 | 38,753,000 | 32,806,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | -978,000 | -581,000 | -886,000 | 4,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.35 | 0.39 | 0.32 | 0.3 | 0.31 | 0.34 | 0.3 | 0.27 | 0.28 | 0.29 | 0.25 | 0.47 | 0.72 | 0.5 | 0.4 | 0.34 | 0.39 | 0.39 | 0.34 | 0.29 | 0.33 | 0.3 | 0.26 | 0.23 | 0.33 | 0.28 | 0.22 | 0.41 | 0.5 | 0.5 | 0.39 | 0.38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.36 | 0.4 | 0.33 | 0.31 | 0.33 | 0.35 | 0.31 | 0.28 | 0.29 | 0.3 | 0.26 | 0.49 | 0.76 | 0.52 | 0.42 | 0.35 | 0.4 | 0.41 | 0.36 | 0.3 | 0.34 | 0.31 | 0.27 | 0.24 | 0.34 | 0.29 | 0.23 | 0.43 | 0.53 | 0.52 | 0.41 | 0.41 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average diluted shares outstanding | 220,515,987 | 109,190,930 | 108,978,181 | 108,565,825 | 55,212,745 | 55,146,494 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average basic shares outstanding | 213,275,229 | 105,042,210 | 104,540,894 | 104,233,184 | 52,628,359 | 51,744,591 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 0.028 | 0.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customs brokerage and import services | 128,945,000 | 132,895,000 | 118,931,000 | 106,220,000 | 99,187,000 | 101,145,000 | 96,314,000 | 86,642,000 | 78,571,000 | 54,421,000 | 52,732,000 | 52,614,000 | 53,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ocean freight | 95,449,500 | 141,783,000 | 123,954,000 | 116,061,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,316,497,000 | 1,314,285,000 | 1,190,167,000 | 1,156,162,000 | 1,318,520,000 | 1,148,320,000 | 1,293,173,000 | 1,271,853,000 | 1,370,456,000 | 1,512,883,000 | 1,639,428,000 | 1,698,587,000 | 2,350,794,000 | 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 | 1,238,471,000 | 1,084,465,000 | 1,057,226,000 | 960,300,000 | 1,041,648,000 | 925,929,000 | 947,269,000 | 915,982,000 | 883,679,000 | 741,028,000 | 696,349,000 | 703,488,000 | 740,966,000 | 574,599,000 | 557,182,000 | 575,042,000 | 576,816,000 | 511,358,000 | 499,529,000 | 454,694,000 | 567,688,000 | 463,894,000 | 461,443,000 | 438,873,000 | 457,390,000 | 408,983,000 | 377,621,000 | 372,459,000 | 364,326,000 | 295,832,000 | 292,995,000 | 284,415,000 | 272,245,000 | 211,859,000 | 287,332,000 | 273,226,000 | 262,901,000 | 218,677,000 | 256,183,000 | 252,143,000 | 220,920,000 |
accounts receivables | 2,056,808,000 | 2,045,284,000 | 2,005,094,000 | 1,904,171,000 | 2,176,959,000 | 1,843,894,000 | 1,572,356,000 | 1,458,983,000 | 1,423,622,000 | 1,604,467,000 | 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 | 1,006,980,000 | 1,003,884,000 | 1,082,733,000 | 1,016,575,000 | 817,936,000 | 810,369,000 | 684,248,000 | 577,302,000 | 613,283,000 | 788,176,000 | 995,107,000 | 982,725,000 | 878,191,000 | 933,519,000 | 984,092,000 | 829,202,000 | 750,938,000 | 811,486,000 | 812,224,000 | 751,929,000 | 689,693,000 | 709,331,000 | 714,112,000 | 615,637,000 | 568,468,000 | 614,044,000 | 596,771,000 | 526,418,000 | 459,769,000 | 448,324,000 | 449,323,000 | 384,332,000 | 358,645,000 | 385,864,000 | 351,639,000 | 336,733,000 | 287,687,000 | 283,414,000 | 314,690,000 | 288,467,000 | ||||||||
deferred contract costs | 179,533,000 | 283,281,000 | 263,491,000 | 309,371,000 | 279,843,000 | 349,343,000 | 431,640,000 | 395,241,000 | 277,771,000 | 218,807,000 | 223,768,000 | 175,723,000 | 195,670,000 | 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 | 99,228,000 | 136,167,000 | 175,605,000 | 180,949,000 | 138,070,000 | 164,272,000 | 181,273,000 | 185,766,000 | 153,111,000 | 170,907,000 | 189,737,000 | 184,614,000 | 106,080,000 | 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 | 25,380,000 | 42,776,000 | 34,760,000 | 36,686,000 | 24,158,000 | 42,539,000 | 36,568,000 | 32,482,000 | 24,788,000 | 35,511,000 | 34,379,000 | 53,456,000 | 19,117,000 | 17,627,000 | 15,723,000 | 10,925,000 | 21,405,000 | 22,724,000 | 17,941,000 | 7,676,000 | 9,109,000 | ||||||||||||||||||||
total current assets | 3,652,066,000 | 3,755,622,000 | 3,674,547,000 | 3,651,576,000 | 3,640,604,000 | 3,659,775,000 | 4,083,045,000 | 3,696,754,000 | 3,373,694,000 | 3,435,196,000 | 3,511,916,000 | 3,482,546,000 | 4,257,011,000 | 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 | 2,280,825,000 | 2,140,355,000 | 2,183,645,000 | 2,022,407,000 | 1,892,949,000 | 1,787,830,000 | 1,676,520,000 | 1,534,908,000 | 1,531,272,000 | 1,573,359,000 | 1,734,339,000 | 1,747,964,000 | 1,646,065,000 | 1,534,697,000 | 1,571,329,000 | 1,437,761,000 | 1,351,393,000 | 1,341,837,000 | 1,335,017,000 | 1,241,908,000 | 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 | 927,789,000 | 843,578,000 | 762,179,000 | 770,753,000 | 687,676,000 | 641,423,000 | 605,486,000 | 651,277,000 | 623,968,000 | 560,757,000 | 511,257,000 | 590,523,000 | 562,954,000 | 546,332,000 |
property and equipment, less accumulated depreciation and amortization of 657,248 at march 31, 2026 and 651,087 at december 31, 2025 | 457,185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 544,496,000 | 550,162,000 | 539,486,000 | 565,367,000 | 568,790,000 | 551,652,000 | 525,810,000 | 537,114,000 | 551,682,000 | 516,280,000 | 506,981,000 | 514,958,000 | 509,019,000 | 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 | 7,927,000 | 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 income tax asset | 102,872,000 | 101,671,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 17,134,000 | 16,134,000 | 15,117,000 | 15,954,000 | 15,507,000 | 15,029,000 | 15,752,000 | 15,406,000 | 20,502,000 | 21,491,000 | 19,577,000 | 20,520,000 | 20,045,000 | 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 | 30,149,000 | 28,533,000 | 27,600,000 | 28,163,000 | 27,679,000 | 27,326,000 | 30,857,000 | 29,140,000 | 20,915,000 | 19,921,000 | 19,682,000 | 21,334,000 | 21,156,000 | 20,717,000 | 20,044,000 | 29,081,000 | 14,390,000 | 14,134,000 | 14,952,000 | 13,216,000 | 13,810,000 | 13,525,000 | 14,213,000 | 14,413,000 | 14,210,000 | 12,201,000 | 12,286,000 | 12,343,000 | 14,404,000 | 13,440,000 | 22,089,000 | 20,987,000 | 21,274,000 | 53,189,000 | 44,511,000 | 43,833,000 | 41,072,000 | 41,179,000 | 26,049,000 | 26,082,000 | 23,176,000 |
total assets | 4,781,680,000 | 4,893,638,000 | 4,779,582,000 | 4,786,481,000 | 4,756,650,000 | 4,754,458,000 | 5,170,917,000 | 4,788,341,000 | 4,488,268,000 | 4,523,809,000 | 4,578,121,000 | 4,564,040,000 | 5,332,577,000 | 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 | 2,836,732,000 | 2,679,179,000 | 2,716,183,000 | 2,546,542,000 | 2,422,079,000 | 2,323,722,000 | |||||||||||||||||||||||||||||||||||
liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 1,143,919,000 | 1,123,429,000 | 1,146,062,000 | 1,118,283,000 | 1,047,374,000 | 1,036,749,000 | 1,240,174,000 | 1,073,476,000 | 927,129,000 | 860,856,000 | 846,461,000 | 815,514,000 | 950,907,000 | 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 | 687,988,000 | 652,161,000 | 700,585,000 | 659,237,000 | 567,885,000 | 546,675,000 | 486,663,000 | 397,735,000 | 407,021,000 | 491,823,000 | 667,104,000 | 682,409,000 | 615,800,000 | 613,108,000 | 660,460,000 | 583,632,000 | 513,598,000 | 544,028,000 | 562,592,000 | 529,518,000 | 494,859,000 | 479,546,000 | 479,298,000 | 422,939,000 | 402,210,000 | 410,251,000 | 406,606,000 | 370,111,000 | 330,033,000 | 296,895,000 | 314,711,000 | 268,754,000 | 257,964,000 | 248,302,000 | 246,415,000 | 248,645,000 | 210,673,000 | 195,826,000 | 225,717,000 | 214,229,000 | 213,266,000 |
accrued expenses, primarily salaries and related costs | 496,370,000 | 448,055,000 | 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 | 182,391,000 | 177,869,000 | 188,919,000 | 176,943,000 | 162,133,000 | 145,545,000 | 150,880,000 | 156,757,000 | 148,145,000 | 150,487,000 | 154,436,000 | 158,427,000 | 145,598,000 | 129,669,000 | 146,821,000 | 148,602,000 | 138,454,000 | 122,081,000 | 135,467,000 | 128,516,000 | 118,881,000 | 103,674,000 | 106,197,000 | 100,540,000 | 88,892,000 | 84,778,000 | 86,625,000 | 88,546,000 | 78,340,000 | 74,905,000 | 83,693,000 | 88,449,000 | 76,832,000 | 79,847,000 | 64,960,000 | 67,713,000 | 58,308,000 | 59,843,000 | ||||||||||||||||
contract liabilities | 256,902,000 | 358,386,000 | 334,541,000 | 385,414,000 | 359,508,000 | 441,927,000 | 532,289,000 | 474,507,000 | 344,552,000 | 280,909,000 | 283,797,000 | 218,561,000 | 244,667,000 | 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 | 113,803,000 | 110,891,000 | 111,174,000 | 113,626,000 | 109,455,000 | 106,736,000 | 106,832,000 | 104,042,000 | 100,673,000 | 99,749,000 | 99,876,000 | 99,962,000 | 98,469,000 | 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 payable | 30,400,000 | 32,046,000 | 28,762,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 2,041,394,000 | 2,072,807,000 | 2,047,758,000 | 2,116,274,000 | 1,990,244,000 | 2,066,473,000 | 2,375,746,000 | 2,160,918,000 | 1,826,341,000 | 1,704,412,000 | 1,667,045,000 | 1,579,107,000 | 1,760,056,000 | 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 | 914,985,000 | 861,978,000 | 921,265,000 | 864,536,000 | 748,437,000 | 708,386,000 | 655,136,000 | 573,728,000 | 584,631,000 | 670,349,000 | 852,267,000 | 872,179,000 | 798,958,000 | 769,753,000 | 841,020,000 | 763,268,000 | 685,682,000 | 709,145,000 | 734,284,000 | 686,788,000 | 645,598,000 | 612,501,000 | 615,252,000 | 549,572,000 | 518,845,000 | 524,316,000 | 510,301,000 | 471,426,000 | 422,740,000 | 392,122,000 | 427,421,000 | 381,907,000 | 360,366,000 | 356,136,000 | 338,563,000 | 339,116,000 | 292,645,000 | 273,814,000 | 314,970,000 | 302,219,000 | 294,935,000 |
noncurrent portion of operating lease liabilities | 451,178,000 | 459,698,000 | 449,186,000 | 472,924,000 | 478,903,000 | 462,201,000 | 436,001,000 | 448,996,000 | 464,262,000 | 427,984,000 | 419,602,000 | 426,829,000 | 422,153,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liability | 2,483,000 | 3,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, par value 0.01 per share... | 1,320,000 | 1,339,000 | 1,340,000 | 1,351,000 | 1,368,000 | 1,380,000 | 1,400,000 | 1,406,000 | 1,411,000 | 1,439,000 | 1,454,000 | 1,472,000 | 1,527,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 4,307,000 | 7,732,000 | 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 | 14,350,000 | 13,412,000 | 5,823,000 | 6,572,000 | 27,671,000 | 18,265,000 | 6,751,000 | 4,706,000 | 6,154,000 | 7,150,000 | 32,567,000 | 48,788,000 | 50,006,000 | 53,402,000 | 63,581,000 | 90,238,000 | 119,582,000 | 120,343,000 | 132,120,000 | 175,443,000 | 19,729,000 | 12,121,000 | 14,697,000 | 35,462,000 | 44,678,000 | 39,788,000 | 35,231,000 | 27,302,000 | 25,491,000 | 26,477,000 | 24,573,000 | 23,674,000 | 21,701,000 | 21,593,000 | 20,846,000 | 21,155,000 | 16,104,000 | 42,721,000 | 51,987,000 | 50,683,000 | ||||||||||||
retained earnings | 2,479,067,000 | 2,538,455,000 | 2,468,131,000 | 2,380,278,000 | 2,504,222,000 | 2,455,132,000 | 2,540,978,000 | 2,385,740,000 | 2,401,525,000 | 2,580,968,000 | 2,701,386,000 | 2,752,461,000 | 3,336,140,000 | 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 | 1,808,481,000 | 1,717,249,000 | 1,715,876,000 | 1,634,771,000 | 1,593,265,000 | 1,532,018,000 | 1,503,162,000 | 1,445,409,000 | 1,431,616,000 | 1,372,356,000 | 1,328,572,000 | 1,247,023,000 | 1,209,937,000 | 1,143,464,000 | 1,103,253,000 | 1,028,933,000 | 993,346,000 | 934,058,000 | 894,893,000 | 831,090,000 | 798,335,000 | 895,565,000 | 868,502,000 | 816,307,000 | 787,718,000 | 749,974,000 | 718,138,000 | 675,030,000 | 649,060,000 | 617,216,000 | 589,256,000 | 556,697,000 | 537,155,000 | 512,036,000 | 482,290,000 | 451,670,000 | 434,222,000 | 411,992,000 | 397,927,000 | 370,559,000 | 354,207,000 |
accumulated other comprehensive loss | -196,017,000 | -184,161,000 | -189,069,000 | -186,275,000 | -219,799,000 | -233,500,000 | -189,978,000 | -218,457,000 | -207,474,000 | -192,057,000 | -213,060,000 | -198,001,000 | -190,498,000 | -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 | -6,668,000 | -26,704,000 | -12,473,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 2,284,370,000 | 2,355,633,000 | 2,280,402,000 | 2,195,354,000 | 2,285,791,000 | 2,223,012,000 | 2,356,707,000 | 2,176,421,000 | 2,195,462,000 | 2,390,350,000 | 2,489,780,000 | 2,555,932,000 | 3,147,169,000 | 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 | 1,841,909,000 | 1,740,906,000 | 1,728,622,000 | 1,626,420,000 | 1,620,547,000 | 1,553,007,000 | 1,512,046,000 | 1,445,568,000 | 1,413,187,000 | 1,366,418,000 | 1,339,884,000 | 1,322,552,000 | 1,299,812,000 | 1,226,571,000 | 1,187,333,000 | 1,115,033,000 | 1,101,527,000 | 1,069,935,000 | 1,021,612,000 | 969,601,000 | 974,314,000 | 913,721,000 | 881,740,000 | 832,093,000 | 831,943,000 | 807,404,000 | 761,670,000 | 712,647,000 | 681,431,000 | 645,501,000 | 613,386,000 | 577,101,000 | 552,302,000 | 523,812,000 | 492,652,000 | 462,566,000 | 441,932,000 | 414,623,000 | |||
noncontrolling interest | 2,255,000 | 2,460,000 | 2,236,000 | 1,929,000 | 1,712,000 | 2,772,000 | 2,463,000 | 2,006,000 | 2,203,000 | 1,063,000 | 1,694,000 | 2,172,000 | 3,199,000 | 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 | 7,211,000 | 7,248,000 | 7,496,000 | 8,388,000 | 8,389,000 | 8,340,000 | 7,909,000 | 9,115,000 | 9,347,000 | ||||||||||||||||||||||||||||||||
total equity | 2,286,625,000 | 2,358,093,000 | 2,282,638,000 | 2,197,283,000 | 2,287,503,000 | 2,225,784,000 | 2,359,170,000 | 2,178,427,000 | 2,197,665,000 | 2,391,413,000 | 2,491,474,000 | 2,558,104,000 | 3,150,368,000 | 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 | 1,849,120,000 | 1,748,154,000 | 1,736,118,000 | 1,634,808,000 | 1,628,936,000 | 1,561,347,000 | 1,519,955,000 | 1,454,683,000 | 1,422,534,000 | ||||||||||||||||||||||||||||||||
total liabilities and equity | 4,781,680,000 | 4,893,638,000 | 4,779,582,000 | 4,786,481,000 | 4,756,650,000 | 4,754,458,000 | 5,170,917,000 | 4,788,341,000 | 4,488,268,000 | 4,523,809,000 | 4,578,121,000 | 4,564,040,000 | 5,332,577,000 | 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 | 2,836,732,000 | 2,679,179,000 | 2,716,183,000 | 2,546,542,000 | 2,422,079,000 | 2,323,722,000 | |||||||||||||||||||||||||||||||||||
accounts receivable | 2,021,889,000 | 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 | 462,122,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 647,057 at september 30, 2025 and 615,533 at december 31, 2024 | 465,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred federal and state income taxes | 77,499,000 | 75,943,000 | 70,126,000 | 70,671,000 | 69,789,000 | 69,646,000 | 64,408,000 | 63,690,000 | 50,796,000 | 43,550,000 | 38,093,000 | 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 | 9,382,000 | 8,706,000 | 8,325,000 | 8,141,000 | 8,494,000 | 8,338,000 | 7,806,000 | 8,506,000 | 8,924,000 | 7,986,000 | 8,098,000 | 7,885,000 | 7,185,000 | 8,278,000 | 7,760,000 | 7,613,000 | 7,386,000 | 7,490,000 | 8,717,000 | 6,679,000 | 6,765,000 | 7,208,000 | 3,889,000 | 6,866,000 | 7,043,000 | 5,512,000 | 2,504,000 | 2,258,000 | 4,589,000 | 7,451,000 | 8,257,000 | 10,504,000 | 11,008,000 | 11,792,000 | 10,921,000 | 12,223,000 | 12,156,000 | 11,693,000 | 11,360,000 | 10,804,000 | ||||
accrued liabilities, primarily salaries and related costs | 427,219,000 | 468,426,000 | 440,646,000 | 470,723,000 | 486,989,000 | 433,599,000 | 423,685,000 | 422,134,000 | 432,816,000 | 404,207,000 | 473,644,000 | 607,882,000 | 342,151,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal, state and foreign income taxes | 30,525,000 | 33,261,000 | 29,140,000 | 25,728,000 | 21,904,000 | 20,388,000 | 15,562,000 | 13,226,000 | 22,936,000 | 33,197,000 | 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 | 44,606,000 | 31,761,000 | 28,356,000 | 18,419,000 | 17,593,000 | 19,236,000 | 29,465,000 | 30,727,000 | 31,343,000 | 36,812,000 | 33,739,000 | 30,821,000 | 33,406,000 | 36,225,000 | 28,754,000 | 31,858,000 | 25,868,000 | 19,227,000 | 20,700,000 | 17,070,000 | 12,769,000 | 14,367,000 | 11,990,000 | 10,930,000 | 12,191,000 | 9,325,000 | 9,778,000 | 9,979,000 | 13,446,000 | 13,355,000 | 14,887,000 | |||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 624,562 at september 30, 2024 and 597,473 at december 31, 2023 | 468,594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 608,860 at june 30, 2024 and 597,473 at december 31, 2023 | 461,494,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 604,458 at march 31, 2024 and 597,473 at december 31, 2023 | 470,055,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 579,961 at september 30, 2023 and 567,758 at december 31, 2022 | 480,924,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 590,490 at june 30, 2023 and 567,758 at december 31, 2022 | 494,539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 577,841 at march 31, 2023 and 567,757 at december 31, 2022 | 500,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 612,000 | 524,000 | 601,000 | 705,000 | 713,000 | 655,000 | 629,000 | 636,000 | 598,000 | 658,000 | 406,000 | 410,000 | 606,000 | 674,000 | 441,000 | 466,000 | 530,000 | 578,000 | 386,000 | 415,000 | 135,000 | 123,000 | 96,000 | 119,000 | 749,000 | 109,000 | 73,000 | 81,000 | 52,000 | 82,000 | 125,000 | 78,000 | 46,000 | 87,000 | 79,000 | 53,000 | 51,000 | 57,000 | 55,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 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 | 2,120,000 | 1,044,000 | 1,042,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 16,958,000 | 8,125,000 | 4,802,000 | -17,043,000 | -2,515,000 | 604,000 | 13,000 | -15,208,000 | 9,193,000 | 40,832,000 | 38,957,000 | 30,971,000 | 28,548,000 | 20,389,000 | 15,809,000 | 14,164,000 | 4,245,000 | 4,258,000 | 50,000 | 24,000 | 7,697,000 | 11,686,000 | 2,680,000 | 1,327,000 | 4,017,000 | 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 | 3,402,000 | 3,965,000 | 4,218,000 | 4,541,000 | 4,938,000 | 5,380,000 | 5,607,000 | 5,904,000 | 6,503,000 | 6,725,000 | 7,216,000 | 7,710,000 | 7,832,000 | 8,141,000 | 6,853,000 | 7,254,000 | 7,584,000 | 7,957,000 | 8,367,000 | 8,650,000 | 8,997,000 | 9,433,000 | 9,825,000 | 10,319,000 | 10,839,000 | 9,976,000 | 10,330,000 | 10,774,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 290,787 at march 31, 2011 and 281,651 at december 31, 2010 | 514,429,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization, of 275,384 at september 30, 2010 and 264,372 at december 31, 2009 | 493,046,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 212,090,154 shares at september 30, 2010, and 212,025,494 shares at december 31, 2009 | 2,121,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 264,468 at june 30, 2010 and 264,372 at december 31, 2009 | 483,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 212,018,342 shares at june 30, 2010, and 212,025,494 shares at december 31, 2009 | 2,120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 263,694 at march 31, 2010 and 264,372 at december 31, 2009 | 488,983,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, none issued. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 212,569,202 shares at march 31, 2010, and 212,025,494 shares at december 31, 2009 | 2,126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 259,059 at september 30, 2009 and 228,025 at december 31, 2008 | 496,203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 211,984,747 shares at september 30, 2009, and 211,973,377 shares at december 31, 2008 | 2,120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 249,336 at june 30, 2009 and 228,025 at december 31, 2008 | 496,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 212,061,173 shares at june 30, 2009, and 211,973,377 shares at december 31, 2008 | 2,121,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 232,922 at march 31, 2009 and 228,025 at december 31, 2008 | 488,804,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 212,134,033 shares at march 31, 2009, and 211,973,377 shares at december 31, 2008 | 2,121,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment: - sum | 721,154,000 | 712,115,000 | 629,551,000 | 356,372,000 | 306,744,000 | 271,760,000 | 236,513,000 | 204,449,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 17,498,000 | 16,869,000 | 18,050,000 | 17,367,000 | 17,208,000 | 16,696,000 | 16,497,000 | 16,594,000 | 16,515,000 | 21,338,000 | 30,142,000 | 16,079,000 | 13,883,000 | 11,570,000 | 9,522,000 | 8,309,000 | 7,472,000 | 6,003,000 | 5,009,000 | 4,211,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 229,326 at september 30, 2008 and 214,223 at december 31, 2007 | 501,664,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 320,000,000 shares; issued and outstanding 211,868,068 shares at september 30, 2008, and 212,996,776 shares at december 31, 2007 | 2,119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 224,000 | 2,250,000 | 217,000 | 50,000 | 496,000 | 525,000 | 1,319,000 | 1,833,000 | 286,000 | 2,062,000 | 1,706,000 | 1,848,000 | 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 | 25,438,000 | 14,161,000 | 28,191,000 | 13,495,000 | 15,440,000 | 24,431,000 | 20,475,000 | 26,821,000 | 26,327,000 | 17,173,000 | 28,310,000 | 18,851,000 | 10,487,000 | 12,227,000 | 13,956,000 | 10,118,000 | 19,595,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 197,259 at june 30, 2007 and 178,695 at december 31, 2006 | 455,639,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, less accumulated amortization of 765 at june 30, 2007 and december 31, 2006 | 7,927,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 320,000,000 shares; issued and outstanding 212,995,326 shares at june 30, 2007, and 213,080,466 shares at december 31, 2006 | 2,130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 186,780 at march 31, 2007 and 178,695 at december 31, 2006 | 455,835,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, less accumulated amortization of 765 at march 31, 2007 and december 31, 2006 | 7,927,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 320,000,000 shares; issued and outstanding 213,351,763 shares at march 31, 2007, and 213,080,466 shares at december 31, 2006 | 2,134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 170,228 at september 30, 2006 and 152,304 at december 31, 2005 | 445,964,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, less accumulated amortization of 765 at september 30, 2006 and december 31, 2005 | 7,774,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 320,000,000 shares; issued and outstanding 213,121,366 shares at september 30, 2006, and 213,227,042 shares at december 31, 2005 | 2,131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 163,939 at june 30, 2006 and 152,304 at december 31, 2005 | 444,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, less accumulated amortization of 765 at june 30, 2006 and december 31, 2005 | 7,774,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 320,000,000 shares; issued and outstanding 213,258,504 shares at june 30, 2006, and 213,227,042 shares at december 31, 2005 | 2,133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 150,252 at june 30, 2004 and 140,066 at december 31, 2003 | 248,346,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, less accumulated amortization of 765 at june 30, 2004 and december 31, 2003 | 7,774,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 320,000,000 shares; issued and outstanding 105,896,616 shares at june 30, 2004, and 105,056,454 shares at december 31, 2003 | 1,059,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 146,239 at march 31, 2004 and 140,066 at december 31, 2003 | 245,522,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, less accumulated amortization of 765 at march 31, 2004 and december 31, 2003 | 7,774,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 320,000,000 shares; issued and outstanding 105,216,967 shares at march 31, 2004, and 105,056,454 shares at december 31, 2003 | 1,052,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 131,324 at september 30, 2003 and 113,683 at december 31, 2002 | 234,789,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, less accumulated amortization of 765 at september 30, 2003 and december 31, 2002 | 5,725,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 320,000,000 shares; issued and outstanding 104,961,612 shares at september 30, 2003, and 104,220,940 shares at december 31, 2002 | 1,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 126,242 at june 30, 2003 and 113,683 at december 31, 2002 | 236,363,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, less accumulated amortization of 765 at june 30, 2003 and december 31, 2002 | 5,725,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 320,000,000 shares; issued and outstanding 104,627,237 shares at june 30, 2003, and 104,220,940 shares at december 31, 2002 | 1,046,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 119,475 at march 31, 2003 and 113,683 at december 31, 2002 | 233,742,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, less accumulated amortization of 765 at march 31, 2003 and december 31, 2002 | 5,725,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 per share. authorized 2,000,000 shares; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 per share authorized 2,000,000 shares; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 111,319 at september 30, 2002 and 100,611 at december 31, 2001 | 123,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 320,000,000 shares; issued and outstanding 104,105,923 shares at september 30, 2002, and 103,223,708 shares at december 31, 2001 | 1,041,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 109,107 at june 30, 2002 and 100,611 at december 31, 2001 | 122,960,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 320,000,000 shares; issued and outstanding 103,971,796 shares at june 30, 2002, and 103,223,708 shares at december 31, 2001 | 1,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 104,418 at march 31, 2002 and 100,611 at december 31, 2001 | 120,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 160,000,000 shares; issued and outstanding 51,843,596 shares at march 31, 2002, and 51,611,854 shares at december 31, 2001 | 518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 96,550 at september 30, 2001 and 83,640 at december 31, 2000 | 114,576,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 55,179,000 | 56,628,000 | 49,364,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 160,000,000 shares; issued and outstanding 52,372,294 shares at september 30, 2001, and 51,451,163 shares at december 31, 2000 | 524,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 427,871,000 | 409,989,000 | 392,938,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 230,044,000 | 588,970,000 | 39,159,000 | -20,180,000 | 204,099,000 | 581,707,000 | 54,775,000 | 4,751,000 | 170,400,000 | 580,936,000 | -24,950,000 | -30,205,000 | 225,998,000 | 946,443,000 | 31,936,000 | 32,746,000 | 349,480,000 | 1,058,935,000 | 42,936,000 | 29,024,000 | 287,950,000 | 506,495,000 | 7,531,000 | 61,406,000 | 122,782,000 | 431,389,000 | 7,097,000 | 13,419,000 | 140,111,000 | 456,723,000 | 22,121,000 | 4,746,000 | 136,200,000 | 369,777,000 | 11,851,000 | 15,188,000 | 93,567,000 | 324,584,000 | -8,490,000 | 19,392,000 | 97,047,000 | 340,761,000 | 407,000 | 10,997,000 | 107,332,000 | 276,663,000 | 11,069,000 | 7,533,000 | 84,195,000 | 257,282,000 | 66,000 | 12,053,000 | 80,610,000 | 244,242,000 | 4,706,000 | 7,299,000 | 76,722,000 | 279,367,000 | 11,856,000 | 3,813,000 | 91,207,000 | 248,167,000 | 5,629,000 | 29,099,000 | 61,310,000 | 182,833,000 | 3,750,000 | 215,449,000 | 14,316,000 | 4,777,000 | 66,472,000 | 194,834,000 | 8,831,000 | 6,201,000 | 59,288,000 | 171,291,000 | 7,474,000 | 3,977,000 | 52,352,000 | 162,865,000 | 11,125,000 | 6,900,000 | 37,744,000 | 113,019,000 | 5,495,000 | 5,768,000 | 31,844,000 | 89,394,000 | 4,648,000 | 2,791,000 | 25,119,000 | 81,910,000 | 6,935,000 | 1,454,000 | 22,230,000 | 69,874,000 | 5,770,000 | 441,000 | 21,158,000 | ||
adjustments to reconcile net earnings to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions for losses on accounts receivable | 800,000 | 290,000 | 761,000 | 394,000 | 2,532,000 | 5,480,000 | 807,000 | 2,649,000 | -109,000 | 1,199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation expense | 12,823,000 | 51,185,000 | -9,221,000 | 15,718,000 | 11,549,000 | 54,604,000 | -15,944,000 | 13,332,000 | 12,372,000 | 42,520,000 | -2,716,000 | 6,107,000 | 12,488,000 | 50,222,000 | -11,343,000 | 13,915,000 | 11,603,000 | 54,181,000 | -15,705,000 | 19,724,000 | 11,185,000 | 50,201,000 | -9,341,000 | 10,482,000 | 11,156,000 | 49,388,000 | -11,669,000 | 10,442,000 | 13,382,000 | 42,245,000 | -4,100,000 | 6,735,000 | 11,267,000 | 39,698,000 | -5,993,000 | 6,580,000 | 10,623,000 | 34,741,000 | -2,481,000 | 2,126,000 | 10,831,000 | 32,496,000 | -744,000 | 1,756,000 | 9,907,000 | 32,484,000 | -1,828,000 | 1,583,000 | 10,294,000 | 32,798,000 | -25,000 | 35,000 | 11,005,000 | 32,738,000 | 394,000 | 326,000 | 10,600,000 | 31,540,000 | 2,502,000 | -236,000 | 10,472,000 | 32,897,000 | -157,000 | -195,000 | 11,198,000 | 28,341,000 | -577,000 | 4,471,000 | 6,900,000 | 33,366,000 | 190,000 | 43,000 | 11,280,000 | 33,711,000 | -837,000 | 583,000 | 11,460,000 | 29,926,000 | 2,395,000 | 1,020,000 | 8,398,000 | ||||||||||||||||||||
depreciation and amortization | 13,875,000 | 42,521,000 | 401,000 | -757,000 | 14,604,000 | 45,316,000 | 795,000 | -182,000 | 15,161,000 | 52,153,000 | 101,000 | 245,000 | 15,261,000 | 42,151,000 | 933,000 | 1,279,000 | 12,975,000 | 38,559,000 | 78,000 | -312,000 | 12,987,000 | 41,108,000 | 1,742,000 | 1,449,000 | 12,660,000 | 38,564,000 | -291,000 | -716,000 | 13,393,000 | 40,684,000 | -241,000 | -346,000 | 13,922,000 | 37,038,000 | 230,000 | 115,000 | 11,927,000 | 34,914,000 | 240,000 | 313,000 | 11,329,000 | 34,537,000 | 55,000 | -109,000 | 11,529,000 | 36,551,000 | 324,000 | 35,000 | 12,382,000 | 35,442,000 | 955,000 | 396,000 | 11,278,000 | 29,910,000 | 360,000 | 125,000 | 9,545,000 | 27,577,000 | -58,000 | 83,000 | 9,174,000 | 27,815,000 | -25,000 | -285,000 | 9,395,000 | 30,112,000 | -321,000 | 286,000 | 9,958,000 | 29,781,000 | 166,000 | 284,000 | 9,772,000 | 29,613,000 | -585,000 | 700,000 | 9,575,000 | 26,107,000 | 715,000 | 573,000 | 8,053,000 | 23,048,000 | 237,000 | 264,000 | 7,339,000 | 19,897,000 | 313,000 | 234,000 | 6,259,000 | 18,302,000 | 167,000 | 144,000 | 5,779,000 | 17,070,000 | -96,000 | 90,000 | 5,661,000 | 17,714,000 | -135,000 | 17,000 | 5,948,000 |
other | -3,645,000 | 13,538,000 | -2,858,000 | 2,183,000 | 2,291,000 | -3,521,000 | -1,723,000 | -100,000 | 1,985,000 | 5,788,000 | 109,000 | 1,405,000 | 1,159,000 | -183,000 | 3,181,000 | -2,201,000 | 455,000 | 3,164,000 | 280,000 | -205,000 | 551,000 | 1,041,000 | 2,801,000 | -315,000 | 433,000 | 289,000 | 681,000 | -218,000 | 189,000 | -19,000 | 610,000 | 8,000 | 48,000 | -4,759,000 | 551,000 | 177,000 | -351,000 | -3,551,000 | 17,000 | -42,000 | 36,000 | -26,000 | -25,000 | -59,000 | 86,000 | 201,000 | 71,000 | -70,000 | 138,000 | 657,000 | -54,000 | 33,000 | 208,000 | 3,591,000 | 1,002,000 | -11,000 | 282,000 | -2,720,000 | 899,000 | 4,000 | 307,000 | -706,000 | 20,000 | -111,000 | 478,000 | -206,000 | 0 | 3,000 | 362,000 | -1,401,000 | -119,000 | 98,000 | 417,000 | 15,000 | 20,000 | 334,000 | -747,000 | 915,000 | 1,000 | 788,000 | -445,000 | -138,000 | 41,000 | 90,000 | 729,000 | 347,000 | -281,000 | 983,000 | -3,000 | -8,000 | 250,000 | 330,000 | |||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts receivable | -49,513,000 | 79,630,000 | 20,156,000 | -166,133,000 | 108,149,000 | -230,449,000 | -15,082,000 | -225,543,000 | -60,542,000 | 627,446,000 | -228,043,000 | -334,285,000 | 508,606,000 | 957,920,000 | 256,130,000 | -252,914,000 | -541,128,000 | 78,990,000 | -201,735,000 | 16,680,000 | 222,034,000 | 72,072,000 | -258,664,000 | 230,477,000 | -147,523,000 | 100,647,000 | -58,669,000 | -52,960,000 | -148,596,000 | 75,454,000 | -44,018,000 | -9,935,000 | -161,054,000 | 112,710,000 | 60,153,000 | -60,768,000 | 110,024,000 | -46,790,000 | 12,228,000 | 38,856,000 | 12,968,000 | 6,683,000 | -154,620,000 | 185,399,000 | -206,637,000 | -12,965,000 | 92,948,000 | -154,404,000 | -93,585,000 | 153,964,000 | 59,754,000 | 57,701,000 | 20,839,000 | 37,810,000 | |||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and accrued liabilities | 68,351,000 | -78,632,000 | 80,304,000 | -18,419,000 | -104,157,000 | 128,101,000 | 83,591,000 | 190,905,000 | 52,937,000 | -202,923,000 | 140,191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred contract costs | 101,136,000 | 32,703,000 | 70,066,000 | -97,590,000 | 75,973,000 | -117,028,000 | 91,601,000 | -58,196,000 | -64,062,000 | 93,869,000 | -75,083,000 | -49,455,000 | 67,621,000 | 488,873,000 | 188,949,000 | -136,792,000 | 173,930,000 | -107,961,000 | -79,153,000 | 13,735,000 | -16,068,000 | 18,510,000 | 23,311,000 | -44,269,000 | 31,259,000 | 3,407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in contract liabilities | -98,589,000 | 60,644,000 | -84,447,000 | -36,725,000 | -7,401,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in income taxes payable | 38,583,000 | 5,359,000 | 30,340,000 | 6,057,000 | 91,000 | -23,732,000 | 46,259,000 | 24,489,000 | 81,372,000 | -94,632,000 | 46,638,000 | 9,666,000 | 10,488,000 | -17,801,000 | 48,935,000 | -66,599,000 | 16,993,000 | -28,983,000 | 19,509,000 | -21,885,000 | 19,824,000 | -19,567,000 | 10,925,000 | -1,596,000 | 23,132,000 | -15,048,000 | 18,205,000 | -21,679,000 | 63,806,000 | -51,910,000 | 18,218,000 | -5,378,000 | 20,951,000 | -34,406,000 | 20,274,000 | -13,742,000 | 44,170,000 | -67,242,000 | 33,577,000 | -27,550,000 | 25,941,000 | -29,486,000 | 15,885,000 | 9,260,000 | 2,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other | -4,631,000 | -887,000 | 2,487,000 | 3,787,000 | -15,813,000 | 5,384,000 | -550,000 | 17,949,000 | -4,368,000 | -9,411,000 | 8,410,000 | 16,743,000 | -33,434,000 | 27,991,000 | -11,930,000 | 2,467,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 309,234,000 | 805,133,000 | 22,156,000 | -163,410,000 | 342,622,000 | 633,389,000 | -36,797,000 | -130,135,000 | 256,904,000 | 863,211,000 | 31,534,000 | -387,966,000 | 546,412,000 | 1,459,291,000 | 111,738,000 | 144,700,000 | 413,946,000 | 691,123,000 | 146,900,000 | -325,273,000 | 355,744,000 | 493,413,000 | -25,122,000 | 21,721,000 | 165,000,000 | 610,436,000 | 5,792,000 | -133,776,000 | 289,483,000 | 486,083,000 | -61,835,000 | -86,921,000 | 235,477,000 | 403,279,000 | 4,146,000 | -114,465,000 | 195,679,000 | 413,413,000 | 10,634,000 | -130,901,000 | 235,953,000 | 432,036,000 | -49,052,000 | 47,334,000 | 134,394,000 | 308,275,000 | 41,805,000 | -128,971,000 | 173,857,000 | 311,243,000 | 12,267,000 | -81,238,000 | 165,264,000 | 300,960,000 | -23,648,000 | -54,583,000 | 147,397,000 | 363,826,000 | 15,248,000 | -99,776,000 | 177,833,000 | 282,500,000 | 92,472,000 | -106,577,000 | 127,123,000 | 288,338,000 | -42,624,000 | -87,196,000 | 172,282,000 | 317,288,000 | 55,675,000 | 138,133,000 | 226,637,000 | 5,958,000 | 148,000 | -42,787,000 | 75,975,000 | -8,254,000 | -35,346,000 | -7,528,000 | 62,708,000 | ||||||||||||||||||||
capital expenditures | -12,612,000 | -42,003,000 | 4,777,000 | -2,723,000 | -13,152,000 | -28,175,000 | -4,348,000 | 2,238,000 | -10,181,000 | -31,321,000 | 2,488,000 | -355,000 | -10,126,000 | -70,896,000 | 22,230,000 | -23,746,000 | -14,412,000 | -26,377,000 | -3,331,000 | 1,852,000 | -8,391,000 | -38,365,000 | 12,936,000 | -15,987,000 | -6,127,000 | -31,501,000 | -2,534,000 | -3,552,000 | -9,435,000 | -35,741,000 | 380,000 | 1,683,000 | -13,796,000 | -60,554,000 | -14,082,000 | -7,619,000 | -12,761,000 | -46,657,000 | 620,000 | 756,000 | -14,035,000 | -34,837,000 | 3,366,000 | -3,467,000 | -9,445,000 | -29,217,000 | 1,380,000 | -875,000 | -8,760,000 | -37,929,000 | 1,659,000 | -7,073,000 | -10,068,000 | -37,456,000 | -356,000 | 7,274,000 | -17,088,000 | -57,496,000 | -3,509,000 | 4,015,000 | -21,125,000 | -31,455,000 | -2,835,000 | -536,000 | -7,582,000 | -25,186,000 | -2,348,000 | 1,490,000 | -8,656,000 | -35,095,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,482,000 | ||||||||||||||||||||
free cash flows | 296,622,000 | 763,130,000 | 26,933,000 | -166,133,000 | 329,470,000 | 605,214,000 | -41,145,000 | -127,897,000 | 246,723,000 | 831,890,000 | 34,022,000 | -388,321,000 | 536,286,000 | 1,388,395,000 | 133,968,000 | 120,954,000 | 399,534,000 | 664,746,000 | 143,569,000 | -323,421,000 | 347,353,000 | 455,048,000 | -12,186,000 | 5,734,000 | 158,873,000 | 578,935,000 | 3,258,000 | -137,328,000 | 280,048,000 | 450,342,000 | -61,455,000 | -85,238,000 | 221,681,000 | 342,725,000 | -9,936,000 | -122,084,000 | 182,918,000 | 366,756,000 | 11,254,000 | -130,145,000 | 221,918,000 | 397,199,000 | -45,686,000 | 43,867,000 | 124,949,000 | 279,058,000 | 43,185,000 | -129,846,000 | 165,097,000 | 273,314,000 | 13,926,000 | -88,311,000 | 155,196,000 | 263,504,000 | -24,004,000 | -47,309,000 | 130,309,000 | 306,330,000 | 11,739,000 | -95,761,000 | 156,708,000 | 251,045,000 | 89,637,000 | -107,113,000 | 119,541,000 | 263,152,000 | -44,972,000 | -85,706,000 | 163,626,000 | 282,193,000 | 55,675,000 | 138,133,000 | 226,637,000 | 5,958,000 | 148,000 | -42,787,000 | 75,975,000 | -8,254,000 | -35,346,000 | -7,528,000 | 54,226,000 | ||||||||||||||||||||
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | -12,612,000 | -42,003,000 | 4,777,000 | -2,723,000 | -13,152,000 | -28,175,000 | -4,348,000 | 2,238,000 | -10,181,000 | -31,321,000 | 2,488,000 | -355,000 | -10,126,000 | -70,896,000 | 22,230,000 | -23,746,000 | -14,412,000 | -26,377,000 | -3,331,000 | 1,852,000 | -8,391,000 | -38,365,000 | 12,936,000 | -15,987,000 | -6,127,000 | -31,501,000 | -2,534,000 | -3,552,000 | -9,435,000 | -35,741,000 | 380,000 | 1,683,000 | -13,796,000 | -60,554,000 | -14,082,000 | -7,619,000 | -12,761,000 | -46,657,000 | 620,000 | 756,000 | -14,035,000 | -34,837,000 | 3,366,000 | -3,467,000 | -9,445,000 | -29,217,000 | 1,380,000 | -875,000 | -8,760,000 | -37,929,000 | 1,659,000 | -7,073,000 | -10,068,000 | -37,456,000 | -356,000 | 7,274,000 | -17,088,000 | -57,496,000 | -3,509,000 | 4,015,000 | -21,125,000 | -31,455,000 | -2,835,000 | -536,000 | -7,582,000 | -25,186,000 | -2,348,000 | 1,490,000 | -8,656,000 | -35,095,000 | -8,482,000 | ||||||||||||||||||||||||||||||
net cash from investing activities | -12,482,000 | -34,529,000 | 5,677,000 | -2,855,000 | -12,996,000 | -28,007,000 | -4,639,000 | 2,207,000 | -10,084,000 | -31,450,000 | 3,292,000 | -1,724,000 | -9,551,000 | -71,196,000 | 21,774,000 | -23,959,000 | -14,333,000 | -26,618,000 | -3,626,000 | 2,024,000 | -8,425,000 | -38,023,000 | 14,178,000 | -15,912,000 | -6,270,000 | -30,726,000 | -3,340,000 | -2,769,000 | -9,180,000 | -37,775,000 | 3,053,000 | 550,000 | -14,227,000 | 23,038,000 | -14,383,000 | -6,908,000 | -13,432,000 | -42,154,000 | -2,177,000 | 5,729,000 | -14,594,000 | -34,002,000 | 86,488,000 | -90,939,000 | 31,027,000 | -116,858,000 | 75,877,000 | 29,314,000 | -67,244,000 | -51,705,000 | 80,579,000 | -95,206,000 | -10,474,000 | -36,833,000 | -16,134,000 | 38,371,000 | -32,398,000 | -59,112,000 | -3,646,000 | 5,032,000 | -22,613,000 | -32,669,000 | -802,000 | -961,000 | -7,747,000 | -30,439,000 | 3,690,000 | -4,549,000 | -10,050,000 | -35,329,000 | -7,365,000 | ||||||||||||||||||||||||||||||
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on borrowings from revolving lines of credit | -282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings on lines of credit | 7,095,000 | 873,000 | 4,523,000 | -236,000 | 430,000 | 6,554,000 | 4,038,000 | 44,000 | 1,350,000 | -4,441,000 | 11,495,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on borrowings on lines of credit | -3,949,000 | -6,575,000 | -2,626,000 | 133,000 | -235,000 | 2,632,000 | 14,463,000 | -17,286,000 | 4,252,000 | 20,659,000 | -26,402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 3,126,000 | 26,990,000 | 56,055,000 | -7,911,000 | 13,043,000 | 16,001,000 | 46,807,000 | -1,580,000 | 8,029,000 | 23,048,000 | 52,665,000 | -112,000 | 9,288,000 | 19,095,000 | 56,203,000 | -69,000 | 5,751,000 | 49,140,000 | 34,254,000 | 2,954,000 | 19,757,000 | 64,915,000 | 92,243,000 | 5,788,000 | 23,399,000 | 87,532,000 | 28,426,000 | 5,097,000 | 27,190,000 | 134,926,000 | -47,557,000 | 68,966,000 | 26,397,000 | 139,177,000 | 14,414,000 | 6,136,000 | 45,365,000 | 127,791,000 | 9,034,000 | 6,853,000 | 41,635,000 | 76,358,000 | 29,559,000 | -10,001,000 | 35,048,000 | 40,817,000 | 6,327,000 | 14,233,000 | 7,892,000 | 26,137,000 | 26,067,000 | -3,381,000 | 10,929,000 | 27,912,000 | 17,117,000 | -5,438,000 | 12,920,000 | 25,680,000 | 15,145,000 | 8,017,000 | 7,804,000 | 62,066,000 | 26,698,000 | -1,200,000 | 12,220,000 | 21,818,000 | 16,239,000 | 332,000 | 8,536,000 | 24,723,000 | 11,200,000 | 10,923,000 | 4,614,000 | 33,397,000 | 18,986,000 | -2,664,000 | 15,266,000 | 29,961,000 | -1,160,000 | 15,006,000 | 5,507,000 | 20,057,000 | 12,453,000 | 6,325,000 | 2,375,000 | 14,034,000 | 4,885,000 | 8,637,000 | 1,427,000 | 6,859,000 | 9,900,000 | 1,473,000 | 1,792,000 | 7,037,000 | 6,749,000 | 527,000 | 2,447,000 | 7,835,000 | 2,299,000 | 3,023,000 | 2,122,000 |
repurchases of common stock | -287,624,000 | -455,012,000 | 18,822,000 | -53,762,000 | -177,354,000 | -715,030,000 | -37,731,000 | 258,224,000 | -360,524,000 | -1,094,783,000 | 389,586,000 | -474,187,000 | -213,502,000 | -1,112,867,000 | 80,024,000 | -437,999,000 | -14,123,000 | 23,525,000 | -85,997,000 | 252,255,000 | -283,240,000 | -327,061,000 | 128,590,000 | -146,255,000 | -44,334,000 | -500,070,000 | 87,744,000 | -63,212,000 | -172,360,000 | -275,482,000 | -118,724,000 | -30,144,000 | -53,908,000 | -235,968,000 | -5,575,000 | -25,823,000 | -70,292,000 | -420,021,000 | -81,833,000 | -50,769,000 | -77,368,000 | -433,737,000 | 14,347,000 | 95,334,000 | -226,725,000 | -176,011,000 | -64,325,000 | -3,919,000 | -17,681,000 | -215,187,000 | -2,826,000 | -62,536,000 | -21,865,000 | -68,773,000 | 2,392,000 | -26,106,000 | -19,584,000 | -178,530,000 | -14,133,000 | -35,630,000 | -18,019,000 | -50,406,000 | -10,343,000 | -4,548,000 | -19,212,000 | -78,846,000 | -214,000 | ||||||||||||||||||||||||||||||||||
payments for taxes related to net share settlement of equity awards | -7,544,000 | -9,335,000 | -509,000 | -4,978,000 | -5,185,000 | -4,611,000 | -7,445,000 | -4,369,000 | -7,482,000 | -15,168,000 | 13,889,000 | -12,618,000 | -1,275,000 | -7,774,000 | -1,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to noncontrolling interest | -650,000 | -1,354,000 | -1,346,000 | -1,402,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -289,828,000 | -652,868,000 | 190,266,000 | -173,904,000 | -165,971,000 | -948,967,000 | 131,063,000 | 167,529,000 | -374,922,000 | -1,307,216,000 | 562,172,000 | -564,955,000 | -226,566,000 | -1,255,724,000 | 207,675,000 | -654,250,000 | 17,759,000 | -599,760,000 | 138,255,000 | -84,526,000 | -67,515,000 | -452,967,000 | 219,213,000 | 163,454,000 | -261,237,000 | -416,756,000 | 248,874,000 | -233,016,000 | -17,144,000 | -526,470,000 | 121,336,000 | -76,641,000 | -145,963,000 | -287,704,000 | -28,584,000 | -99,734,000 | -8,543,000 | -254,356,000 | 76,434,000 | -91,838,000 | -28,657,000 | -479,608,000 | 16,141,000 | -129,808,000 | -41,697,000 | -516,989,000 | 83,033,000 | 46,851,000 | -218,429,000 | -278,557,000 | 21,896,000 | -61,984,000 | -13,383,000 | -299,301,000 | 71,725,000 | -129,952,000 | -5,519,000 | -144,474,000 | 67,981,000 | -71,064,000 | -9,534,000 | -181,031,000 | 53,362,000 | -79,132,000 | -1,787,000 | -107,589,000 | 43,336,000 | -43,359,000 | -9,736,000 | -111,866,000 | 948,000 | ||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -4,712,000 | 14,224,000 | -21,736,000 | 7,611,000 | 6,545,000 | -42,298,000 | 30,296,000 | 4,223,000 | -14,325,000 | 13,366,000 | -3,950,000 | -14,225,000 | 6,368,000 | -4,495,000 | -969,000 | -40,080,000 | -6,438,000 | -9,829,000 | -16,272,000 | 22,901,000 | -14,202,000 | 9,822,000 | 8,304,000 | 17,737,000 | -16,011,000 | 10,482,000 | -11,227,000 | -2,912,000 | 2,535,000 | -18,960,000 | 19,251,000 | -30,837,000 | 6,515,000 | 19,517,000 | -1,512,000 | -1,634,000 | 7,904,000 | -12,700,000 | 11,198,000 | -22,764,000 | 13,419,000 | -20,693,000 | -23,204,000 | 19,959,000 | -17,687,000 | -14,892,000 | -20,311,000 | 8,927,000 | -4,790,000 | -18,392,000 | 18,057,000 | -3,995,000 | -7,562,000 | -1,735,000 | 20,120,000 | -21,063,000 | 9,079,000 | 14,667,000 | -31,958,000 | -839,000 | 8,320,000 | -7,190,000 | 33,242,000 | -10,397,000 | -1,870,000 | ||||||||||||||||||||||||||||||||||||
change in cash and cash equivalents | 2,212,000 | 131,960,000 | 196,363,000 | -332,558,000 | 170,200,000 | -385,883,000 | 119,923,000 | 43,824,000 | -142,427,000 | -462,089,000 | 593,048,000 | -968,870,000 | 316,663,000 | 127,876,000 | 340,218,000 | -573,589,000 | 410,934,000 | 54,916,000 | 265,257,000 | -384,874,000 | 265,602,000 | 12,245,000 | 216,573,000 | 187,000,000 | -118,518,000 | 173,436,000 | 240,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 1,314,285,000 | -7,842,000 | -162,358,000 | 170,200,000 | 1,148,320,000 | 241,030,000 | -98,603,000 | -142,427,000 | 1,512,883,000 | 335,544,000 | -652,207,000 | 316,663,000 | 2,034,131,000 | -248,279,000 | -162,655,000 | 410,934,000 | 1,728,692,000 | -146,330,000 | -119,272,000 | 265,602,000 | 1,527,791,000 | 50,036,000 | 68,482,000 | -118,518,000 | 1,230,491,000 | -158,915,000 | -106,779,000 | 265,694,000 | 923,735,000 | -112,047,000 | 81,802,000 | 1,051,099,000 | -41,133,000 | 181,608,000 | 974,435,000 | -33,653,000 | 206,121,000 | 807,796,000 | -47,417,000 | 106,037,000 | 927,107,000 | -160,485,000 | -116,606,000 | 1,247,652,000 | -108,578,000 | 133,845,000 | 1,260,842,000 | -48,668,000 | 118,559,000 | 1,294,356,000 | -12,641,000 | 154,006,000 | 1,084,465,000 | -81,348,000 | 115,719,000 | 925,929,000 | 32,303,000 | 142,651,000 | 741,028,000 | -37,478,000 | 166,367,000 | 574,599,000 | -1,774,000 | 65,458,000 | 511,358,000 | -112,994,000 | 103,794,000 | 463,894,000 | -18,517,000 | 48,407,000 | 408,983,000 | 8,133,000 | 68,494,000 | 295,832,000 | 12,170,000 | 60,386,000 | 211,859,000 | 10,325,000 | 44,224,000 | 218,677,000 | 31,223,000 | 51,915,000 | 169,005,000 | ||||||||||||||||||
cash and cash equivalents at end of period | 1,316,497,000 | 124,118,000 | 34,005,000 | -162,358,000 | 1,318,520,000 | -144,853,000 | 21,320,000 | -98,603,000 | 1,370,456,000 | -126,545,000 | -59,159,000 | -652,207,000 | 2,350,794,000 | -120,403,000 | 177,563,000 | -162,655,000 | 2,139,626,000 | -91,414,000 | 145,985,000 | -119,272,000 | 1,793,393,000 | 62,281,000 | 285,055,000 | 68,482,000 | 1,111,973,000 | 14,521,000 | 133,320,000 | -106,779,000 | 1,189,429,000 | -30,242,000 | -112,047,000 | 1,132,901,000 | -81,466,000 | -41,133,000 | 1,156,043,000 | 62,436,000 | -33,653,000 | 1,013,917,000 | -17,044,000 | -47,417,000 | 1,033,144,000 | 19,919,000 | -160,485,000 | 1,131,046,000 | 24,221,000 | -108,578,000 | 1,394,687,000 | 3,395,000 | -48,668,000 | 1,412,915,000 | 34,984,000 | -12,641,000 | 1,238,471,000 | 96,926,000 | -81,348,000 | 1,041,648,000 | 31,287,000 | 32,303,000 | 883,679,000 | -7,139,000 | -37,478,000 | 740,966,000 | -17,860,000 | -1,774,000 | 576,816,000 | 44,835,000 | -112,994,000 | 567,688,000 | 22,570,000 | -18,517,000 | 457,390,000 | 5,162,000 | 8,133,000 | 364,326,000 | 8,580,000 | 12,170,000 | 272,245,000 | 14,106,000 | 10,325,000 | 262,901,000 | 4,040,000 | 31,223,000 | 220,920,000 | ||||||||||||||||||
taxes paid: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 35,517,000 | -71,749,000 | 84,653,000 | 40,624,000 | -33,693,000 | 59,875,000 | 36,864,000 | -112,067,000 | 102,884,000 | 70,786,000 | -85,831,000 | 158,831,000 | 77,960,000 | -39,342,000 | 97,352,000 | 46,607,000 | 67,930,000 | 3,200,000 | 35,304,000 | -36,514,000 | 60,462,000 | 37,253,000 | -26,299,000 | 47,093,000 | 38,519,000 | -45,251,000 | 74,362,000 | 29,146,000 | 195,616,000 | -49,673,000 | 70,385,000 | 37,984,000 | 178,993,000 | -41,015,000 | 73,128,000 | 28,261,000 | 192,540,000 | -44,064,000 | 78,467,000 | 27,496,000 | 88,120,000 | 62,053,000 | 58,244,000 | 26,951,000 | 156,263,000 | -26,672,000 | 51,071,000 | 26,512,000 | 200,765,000 | -25,179,000 | 64,759,000 | 26,276,000 | 119,211,000 | -4,439,000 | 36,850,000 | 19,996,000 | 112,138,000 | -13,139,000 | 44,382,000 | 15,364,000 | 140,032,000 | -35,499,000 | 43,341,000 | 24,272,000 | 122,126,000 | -17,052,000 | 8,246,000 | 33,033,000 | 86,002,000 | -12,663,000 | 17,701,000 | 12,675,000 | 51,879,000 | -8,147,000 | 8,328,000 | 10,116,000 | 36,487,000 | -10,823,000 | 9,817,000 | 8,465,000 | 60,609,000 | -3,160,000 | 7,330,000 | 14,041,000 | 27,771,000 | -3,348,000 | 8,857,000 | 3,831,000 | 31,004,000 | -884,000 | 4,502,000 | 7,203,000 | |||||||||
deferred income tax benefit | -12,147,000 | 5,958,000 | -4,081,000 | 5,860,000 | -16,498,000 | -2,858,000 | -1,936,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and accrued expenses | -447,201,000 | -217,751,000 | -133,035,000 | 233,153,000 | 336,232,000 | -12,497,000 | 105,843,000 | 917,000 | -123,171,000 | -98,716,000 | -29,593,000 | 52,798,000 | 9,210,000 | 64,646,000 | -13,352,000 | 66,766,000 | -15,344,000 | -64,542,000 | -27,660,000 | -6,857,000 | 14,895,000 | 130,311,000 | -38,264,000 | 31,831,000 | 29,546,000 | 53,025,000 | -53,955,000 | 46,470,000 | -1,390,000 | 53,892,000 | -93,941,000 | 57,115,000 | 13,559,000 | -16,749,000 | -32,013,000 | -22,244,000 | 30,187,000 | 104,808,000 | -96,611,000 | 78,772,000 | 43,169,000 | -41,801,000 | 92,040,000 | 59,841,000 | -80,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in contract liabilities | -46,808,000 | -70,319,000 | 106,249,000 | -89,288,000 | 129,026,000 | -84,540,000 | 65,759,000 | 69,308,000 | -114,777,000 | -548,461,000 | -204,321,000 | 147,783,000 | -193,357,000 | 422,645,000 | 206,688,000 | 94,914,000 | 79,590,000 | 126,061,000 | 92,233,000 | -21,796,000 | 21,201,000 | -23,886,000 | -26,214,000 | 7,672,000 | 15,962,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -68,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions for losses (recoveries) on accounts receivable | 1,072,000 | 569,000 | 1,820,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other | -16,341,000 | 2,444,000 | 3,317,000 | -1,488,000 | 932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in income taxes payable | -52,540,000 | 22,686,000 | 89,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | 76,000 | 2,294,000 | 2,036,000 | -30,170,000 | 5,552,000 | -5,386,000 | -3,236,000 | 3,968,000 | -9,508,000 | -6,301,000 | 8,151,000 | 9,647,000 | -10,563,000 | 14,426,000 | -5,139,000 | 1,589,000 | 2,108,000 | 11,579,000 | -26,845,000 | 382,000 | 2,853,000 | -14,841,000 | -36,115,000 | 1,668,000 | 5,593,000 | 17,274,000 | 4,676,000 | -16,011,000 | 9,896,000 | 25,610,000 | -16,597,000 | -2,951,000 | 11,937,000 | -4,491,000 | -4,976,000 | -4,303,000 | 7,194,000 | 12,210,000 | -39,003,000 | -1,304,000 | 7,122,000 | 7,051,000 | 10,327,000 | -11,220,000 | 5,481,000 | 5,263,000 | -10,929,000 | 11,134,000 | -11,379,000 | 18,542,000 | -7,728,000 | 5,092,000 | 5,994,000 | -19,146,000 | 6,451,000 | 15,233,000 | -6,530,000 | -1,179,000 | 8,826,000 | 5,775,000 | 6,444,000 | 1,304,000 | 5,468,000 | -400,000 | -16,218,000 | 14,510,000 | 6,280,000 | 530,000 | -531,000 | 4,259,000 | 11,356,000 | 3,122,000 | 186,000 | 4,847,000 | 3,213,000 | -2,602,000 | 2,944,000 | 2,728,000 | -3,251,000 | 4,070,000 | -1,283,000 | 2,959,000 | -7,423,000 | 8,124,000 | |||||||||||||||||
proceeds from borrowing on lines of credit | 9,081,000 | 19,490,000 | 33,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on borrowing on lines of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions for (recoveries) losses on accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments from borrowing on lines of credit | -9,172,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recoveries) provisions for losses on accounts receivable | -416,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts receivable | -132,348,000 | -303,517,000 | -4,879,000 | -147,903,000 | 25,634,000 | 43,108,000 | 39,740,000 | 9,861,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred contract costs | -178,550,000 | -79,124,000 | -71,258,000 | -7,474,000 | -14,604,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interest | -75,000 | -7,730,000 | -2,122,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interest | -1,163,000 | -857,000 | -85,000 | 0 | -105,000 | -133,000 | -88,000 | -75,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in income taxes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | -100,000 | 29,000 | 112,000 | 169,000 | -18,000 | -1,000 | 43,000 | 262,000 | -13,000 | 52,000 | 59,000 | 228,000 | 15,000 | -11,000 | 44,000 | 263,000 | -33,000 | 97,000 | 42,000 | 373,000 | 12,000 | -260,000 | 379,000 | 345,000 | -35,000 | -91,000 | 178,000 | 346,000 | 975,000 | -35,000 | 142,000 | 412,000 | -82,000 | 183,000 | 52,000 | 264,000 | 19,000 | 126,000 | 6,000 | 3,985,000 | -71,000 | -3,289,000 | 3,526,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recoveries on accounts receivable | -1,888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable and accrued expenses | -122,283,000 | 103,919,000 | -45,844,000 | -18,324,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 265,694,000 | -97,122,000 | 81,805,000 | -193,849,000 | 81,802,000 | 158,130,000 | -40,333,000 | -222,741,000 | 181,608,000 | 104,203,000 | 96,089,000 | -239,774,000 | 206,121,000 | 30,373,000 | -153,454,000 | 106,037,000 | 180,404,000 | -43,879,000 | -116,606,000 | -37,411,000 | 132,799,000 | -242,423,000 | 133,845,000 | -36,909,000 | 52,063,000 | -167,227,000 | 118,559,000 | 174,907,000 | 47,625,000 | -166,647,000 | 154,006,000 | 61,610,000 | 178,274,000 | -197,067,000 | 115,719,000 | 153,614,000 | -1,016,000 | -110,348,000 | 142,651,000 | 173,568,000 | 166,367,000 | 65,458,000 | 2,629,000 | 103,794,000 | 32,341,000 | 48,407,000 | 107,989,000 | -2,971,000 | -60,361,000 | 68,494,000 | -3,590,000 | -48,216,000 | 60,386,000 | 3,781,000 | -33,899,000 | 44,224,000 | 45,632,000 | -27,183,000 | -20,692,000 | 51,915,000 | |||||||||||||||||||||||||||||||||||||||||
provision for losses on accounts receivable | 1,839,000 | 1,441,000 | 3,615,000 | 1,226,000 | -416,000 | 931,000 | 1,286,000 | 759,000 | -16,000 | 578,000 | 851,000 | 79,000 | -467,000 | 1,956,000 | -566,000 | -1,916,000 | 1,853,000 | 2,130,000 | 1,902,000 | -3,061,000 | 2,443,000 | 1,582,000 | 297,000 | -3,719,000 | 2,644,000 | 473,000 | 239,000 | 514,000 | 938,000 | -388,000 | 531,000 | 36,000 | 292,000 | 682,000 | -46,000 | 198,000 | 935,000 | 839,000 | 978,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other current assets | -3,711,000 | 2,132,000 | -2,336,000 | 1,134,000 | 3,416,000 | -2,055,000 | -4,756,000 | 3,569,000 | 1,279,000 | 394,000 | -485,000 | -282,000 | 1,924,000 | -1,293,000 | -15,000 | 5,094,000 | 2,793,000 | 723,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | 50,000 | -52,000 | -46,964,000 | -22,000 | -96,451,000 | -24,974,000 | 65,829,000 | -81,130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of short-term investments | 17,000 | 48,532,000 | 40,296,000 | 36,619,000 | 70,464,000 | -5,333,000 | 20,976,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recoveries) provision for losses on accounts receivable | -265,000 | -1,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other current assets | -9,162,000 | 6,855,000 | -3,565,000 | 376,000 | -161,000 | 2,687,000 | -1,415,000 | -1,811,000 | -12,286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock plans | -279,000 | 25,000 | 1,114,000 | -1,480,000 | -1,068,000 | 448,000 | -6,000 | -489,000 | 515,000 | -1,099,000 | -5,342,000 | 747,000 | 2,620,000 | -3,426,000 | -4,763,000 | 1,748,000 | -39,000 | -2,246,000 | -20,393,000 | 637,000 | -95,000 | -4,012,000 | -5,480,000 | 1,827,000 | 989,000 | -3,062,000 | -10,469,000 | -8,374,000 | 6,383,000 | 1,506,000 | 23,956,000 | -1,142,000 | -11,041,000 | 16,332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
escrow deposit for land acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for losses (recoveries) on accounts receivable | -450,000 | 307,000 | 277,000 | 199,000 | 68,000 | 620,000 | 1,396,000 | -841,000 | 941,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in short-term investments | 79,878,000 | -89,841,000 | 38,000 | -532,000 | 1,010,000 | 51,000 | 131,000 | 42,000 | -36,000 | 9,000 | 30,000 | -57,000 | 44,000 | -175,000 | 122,000 | 47,000 | -606,000 | 31,000 | 1,578,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment on long-term leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and taxes paid: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 488,000 | -206,000 | 46,000 | 187,000 | 248,000 | 35,000 | 9,000 | 4,000 | -30,000 | -12,000 | 65,000 | 87,000 | 180,000 | 252,000 | 50,000 | 15,000 | 153,000 | -55,000 | 4,000 | 71,000 | 58,000 | -102,000 | 116,000 | 11,000 | 172,000 | 14,000 | -16,000 | 24,000 | 247,000 | -208,000 | 194,000 | 20,000 | 36,000 | -17,000 | 12,000 | 10,000 | 151,000 | -63,000 | 32,000 | 46,000 | 161,000 | -47,000 | -3,000 | 65,000 | 437,000 | -61,000 | -27,000 | 175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | 52,000 | 0 | -65,000 | 18,000 | 9,000 | -30,000 | 186,000 | -295,000 | -2,000 | -4,000 | -653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short-term investments | -15,780,000 | -89,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment on long-term land lease | -3,151,000 | 5,446,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in income tax payables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | -5,418,000 | 24,756,000 | -9,845,000 | 3,475,000 | -29,393,000 | -5,863,000 | 9,215,000 | 5,652,000 | 5,499,000 | -1,238,000 | 3,272,000 | 3,402,000 | 2,614,000 | 6,303,000 | 2,080,000 | 11,824,000 | -3,457,000 | 3,461,000 | 1,731,000 | -4,376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term debt | -960,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to shareholders | 59,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to noncontrolling interest | 109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of short-term debt | 810,000 | 220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in earnings of consolidated entities | 1,384,000 | 224,000 | 308,000 | 49,000 | 651,000 | -205,000 | 221,000 | 37,000 | -381,000 | 2,196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net distributions to minority interests | -107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and other current liabilities | -53,228,000 | 3,028,000 | 18,458,000 | 34,397,000 | -4,036,000 | 3,505,000 | 40,572,000 | -1,913,000 | 19,490,000 | -10,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other current assets | 567,000 | 55,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit on building purchase | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) borrowings of short-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in accounts payable and other current liabilities | 15,078,000 | 33,942,000 | 314,000 | 21,856,000 | 15,233,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | 178,705,000 | -50,418,000 | -29,147,000 | 116,079,000 | 29,100,000 | 95,710,000 | 63,978,000 | -20,386,000 | 43,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in short-term investments | -50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (repayments) of short-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net distributions to minority interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in short-term investments | 86,000 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from employee stock plans | 22,212,000 | -13,779,000 | 8,938,000 | 6,035,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment write down of other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in taxes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits from employee stock plans | 492,000 | 16,853,000 | -3,167,000 | 3,083,000 | 2,936,000 | 14,862,000 | -3,521,000 | 6,196,000 | 1,922,000 | 2,054,000 | 738,000 | -1,069,000 | 2,157,000 | 5,645,000 | -1,662,000 | -1,033,000 | 3,008,000 | -8,026,000 | 11,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in minority interest | 3,914,000 | 1,254,000 | -4,000 | 837,000 | 3,172,000 | 74,000 | -105,000 | 962,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable, accrued expenses and taxes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) borrowing of short-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (repayments) of short-term debt | -6,000 | 1,000 | 339,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property and equipment | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in accounts receivable | 43,670,000 | 27,554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of cost in excess of net assets of acquired businesses and other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for note receivable secured by real estate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash held in escrow for real estate acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing (repayments) of short-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in accounts payable, accrued expenses and taxes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (gain) on sale of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by financing activities | 2,384,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of cost in excess of net assets of acquired businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided in financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities: |