Global Payments Inc(NYSE:GPN) 
Global Payments Inc. provides payment technology and software solutions for card, electronic, check, and digital-based payments in the Americas, Europe, and the Asia-Pacific. The company operates through three segments: Merchant Solutions, Issuer Solutions, and Business and Consumer Solutions. The M...
Website: http://www.globalpaymentsinc.com
Founded: 1967
Full Time Employees: 24,000
Sector: Industrials
Industry: Specialty Business Services
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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 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 2,969,682,000 | 1,932,807,000 | 2,007,637,000 | 1,956,747,000 | 2,412,098,000 | 2,515,386,000 | 2,601,552,000 | 2,568,768,000 | 2,420,187,000 | 2,433,812,000 | 2,475,691,000 | 2,452,469,000 | 2,292,447,000 | 2,252,984,000 | 2,285,371,000 | 2,280,906,000 | 2,156,254,000 | 2,193,981,000 | 2,202,337,000 | 2,137,437,000 | 1,990,007,000 | 1,930,193,000 | 1,917,815,000 | 1,671,952,000 | 1,903,598,000 | 1,987,761,000 | 1,105,941,000 | 935,152,000 | 883,039,000 | 880,555,000 | 857,670,000 | 833,164,000 | 794,977,000 | 1,054,253,000 | 1,038,907,000 | 962,240,000 | 919,762,000 | 941,821,000 | 939,492,000 | 747,064,000 | 679,940,000 | 722,350,000 | 748,796,000 | 706,549,000 | 664,983,000 | 697,291,000 | 704,895,000 | 673,977,000 | 616,452,000 | 634,122,000 | 629,685,000 | 618,352,000 | 578,746,000 | 588,538,000 | 590,287,000 | 597,032,000 | 533,539,000 | 530,505,000 | 542,771,000 | 519,755,000 | 456,382,000 | 443,526,000 | 440,138,000 | 425,050,000 | 398,535,000 | 408,951,000 | 441,310,000 | 402,041,000 | 392,663,000 | 401,063,000 | 405,757,000 | 343,832,000 | 310,641,000 | 308,776,000 | 310,980,000 | 280,100,000 | 260,418,000 | 260,697,000 | 260,308,000 | 238,768,000 | 225,159,000 | 219,673,000 | 224,456,000 | 207,665,000 | 195,526,000 | 188,549,000 | 192,591,000 | 181,849,000 | 162,560,000 | 148,447,000 | 136,464,000 | 134,322,000 | 124,573,000 | 129,461,000 | 127,728,000 | 120,971,000 | 115,283,000 |
yoy | 23.12% | -23.16% | -22.83% | -23.83% | -0.33% | 3.35% | 5.08% | 4.74% | 5.57% | 8.03% | 8.33% | 7.52% | 6.32% | 2.69% | 3.77% | 6.71% | 8.35% | 13.67% | 14.84% | 27.84% | 4.54% | -2.90% | 73.41% | 78.79% | 115.57% | 125.74% | 28.95% | 12.24% | 11.08% | -16.48% | -17.44% | -13.41% | -13.57% | 11.94% | 10.58% | 28.80% | 35.27% | 30.38% | 25.47% | 5.73% | 2.25% | 3.59% | 6.23% | 4.83% | 7.87% | 9.96% | 11.94% | 9.00% | 6.52% | 7.75% | 6.67% | 3.57% | 8.47% | 10.94% | 8.75% | 14.87% | 16.91% | 19.61% | 23.32% | 22.28% | 14.51% | 8.45% | -0.27% | 5.72% | 1.50% | 1.97% | 8.76% | 16.93% | 26.40% | 29.89% | 30.48% | 22.75% | 19.29% | 18.44% | 19.47% | 17.31% | 15.66% | 18.68% | 15.97% | 14.98% | 15.16% | 16.51% | 16.55% | 14.20% | 20.28% | 27.01% | 41.13% | 35.38% | 30.49% | 14.67% | 6.84% | 11.04% | 8.06% | ||||
qoq | 53.65% | -3.73% | 2.60% | -18.88% | -4.11% | -3.31% | 1.28% | 6.14% | -0.56% | -1.69% | 0.95% | 6.98% | 1.75% | -1.42% | 0.20% | 5.78% | -1.72% | -0.38% | 3.04% | 7.41% | 3.10% | 0.65% | 14.71% | -12.17% | -4.23% | 79.73% | 18.26% | 5.90% | 0.28% | 2.67% | 2.94% | 4.80% | -24.59% | 1.48% | 7.97% | 4.62% | -2.34% | 0.25% | 25.76% | 9.87% | -5.87% | -3.53% | 5.98% | 6.25% | -4.63% | -1.08% | 4.59% | 9.33% | -2.79% | 0.70% | 1.83% | 6.84% | -1.66% | -0.30% | -1.13% | 11.90% | 0.57% | -2.26% | 4.43% | 13.89% | 2.90% | 0.77% | 3.55% | 6.65% | -2.55% | -7.33% | 9.77% | 2.39% | -2.09% | -1.16% | 18.01% | 10.68% | 0.60% | -0.71% | 11.02% | 7.56% | -0.11% | 0.15% | 9.02% | 6.04% | 2.50% | -2.13% | 8.09% | 6.21% | 3.70% | -2.10% | 5.91% | 11.87% | 9.51% | 8.78% | 1.59% | 7.83% | -3.78% | 1.36% | 5.59% | 4.93% | |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of service | 1,273,614,000 | 569,046,000 | 556,682,000 | 498,788,000 | 921,195,000 | 952,297,000 | 946,945,000 | 938,484,000 | 922,390,000 | 922,284,000 | 915,531,000 | 941,952,000 | 947,753,000 | 927,911,000 | 931,249,000 | 962,299,000 | 957,158,000 | 967,997,000 | 944,172,000 | 936,310,000 | 925,246,000 | 922,195,000 | 900,921,000 | 893,740,000 | 933,871,000 | 1,038,578,000 | 427,720,000 | 302,276,000 | 305,230,000 | 313,071,000 | 265,013,000 | 264,544,000 | 252,386,000 | 509,068,000 | 493,883,000 | 469,149,000 | 455,936,000 | 468,383,000 | 462,626,000 | 345,680,000 | 258,728,000 | 270,565,000 | 272,666,000 | 254,217,000 | 250,255,000 | 257,796,000 | 259,839,000 | 253,373,000 | 232,937,000 | 235,170,000 | 230,745,000 | 229,951,000 | 217,465,000 | 210,268,000 | 204,391,000 | 213,071,000 | 194,218,000 | 185,931,000 | 191,536,000 | 191,439,000 | 168,332,000 | 154,205,000 | 151,041,000 | 152,322,000 | 146,202,000 | 144,881,000 | 162,828,000 | 153,537,000 | 146,760,000 | 154,311,000 | 144,177,000 | 125,129,000 | 117,661,000 | 116,513,000 | 116,309,000 | 107,326,000 | 103,555,000 | 105,766,000 | 98,190,000 | 89,063,000 | 88,863,000 | 86,912,000 | 93,183,000 | 90,104,000 | 87,378,000 | 79,350,000 | 80,440,000 | 88,144,000 | 71,773,000 | 67,274,000 | 62,162,000 | 66,327,000 | 62,682,000 | 64,395,000 | 66,886,000 | 65,774,000 | 64,141,000 |
selling, general and administrative | 1,711,714,000 | 1,129,060,000 | 1,016,832,000 | 1,031,020,000 | 1,024,011,000 | 1,003,075,000 | 1,179,026,000 | 1,057,661,000 | 1,045,545,000 | 1,015,163,000 | 1,001,964,000 | 1,013,514,000 | 1,043,126,000 | 919,493,000 | 918,757,000 | 863,179,000 | 823,149,000 | 905,008,000 | 858,082,000 | 838,569,000 | 789,502,000 | 756,016,000 | 726,475,000 | 670,638,000 | 725,748,000 | 753,021,000 | 504,184,000 | 411,150,000 | 378,317,000 | 400,498,000 | 369,495,000 | 377,883,000 | 386,421,000 | 395,610,000 | 372,553,000 | 361,239,000 | 358,856,000 | 368,171,000 | 355,760,000 | 345,182,000 | 313,407,000 | 328,620,000 | 338,358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on business disposition | -343,891,000 | -267,000 | -3,993,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: - sum | 2,985,328,000 | 1,763,499,000 | 1,229,623,000 | 1,529,541,000 | 1,941,213,000 | 1,682,238,000 | 2,125,971,000 | 1,996,145,000 | 1,967,935,000 | 1,935,096,000 | 1,917,495,000 | 1,849,728,000 | 2,235,712,000 | 1,845,354,000 | 1,898,939,000 | 2,810,764,000 | 1,780,307,000 | 1,873,005,000 | 1,802,254,000 | 1,774,879,000 | 1,714,748,000 | 1,678,211,000 | 1,627,396,000 | 1,564,378,000 | 1,659,619,000 | 1,791,599,000 | 931,904,000 | 713,426,000 | 683,547,000 | 713,569,000 | 634,508,000 | 642,427,000 | 638,807,000 | 904,678,000 | 866,436,000 | 830,388,000 | 814,792,000 | 836,554,000 | 818,386,000 | 690,862,000 | 572,135,000 | 599,185,000 | 611,024,000 | 602,949,000 | 560,368,000 | 573,307,000 | 580,497,000 | 585,060,000 | 519,161,000 | 522,215,000 | 522,301,000 | 548,983,000 | 487,972,000 | 471,956,000 | 509,799,000 | 587,220,000 | 441,191,000 | 433,925,000 | 434,161,000 | 431,611,000 | 378,183,000 | 360,383,000 | 358,031,000 | 353,565,000 | 324,686,000 | 320,249,000 | 348,664,000 | 334,596,000 | 474,541,000 | 318,298,000 | 312,660,000 | 277,047,000 | 250,730,000 | 250,345,000 | 244,748,000 | 229,034,000 | 209,225,000 | 208,394,000 | 196,781,000 | 186,367,000 | 177,024,000 | 169,645,000 | 173,932,000 | 168,175,000 | 157,307,000 | 147,771,000 | 150,977,000 | 152,665,000 | 132,128,000 | 122,344,000 | 109,283,000 | 111,911,000 | 102,790,000 | 105,706,000 | 102,411,000 | 111,017,000 | 97,288,000 |
operating income | -15,646,000 | 169,308,000 | 778,014,000 | 427,206,000 | 470,885,000 | 833,148,000 | 475,581,000 | 572,623,000 | 452,252,000 | 498,716,000 | 558,196,000 | 602,741,000 | 56,735,000 | 407,630,000 | 386,432,000 | -529,858,000 | 375,947,000 | 320,976,000 | 400,083,000 | 362,558,000 | 275,259,000 | 251,982,000 | 290,419,000 | 107,574,000 | 243,979,000 | 196,162,000 | 174,037,000 | 221,726,000 | 199,492,000 | 166,986,000 | 223,162,000 | 190,737,000 | 156,170,000 | 149,575,000 | 172,471,000 | 131,852,000 | 104,970,000 | 105,267,000 | 121,106,000 | 56,202,000 | 107,805,000 | 123,165,000 | 137,772,000 | 103,600,000 | 104,615,000 | 123,984,000 | 124,398,000 | 88,917,000 | 97,291,000 | 111,907,000 | 107,384,000 | 69,369,000 | 90,774,000 | 116,582,000 | 80,488,000 | 9,812,000 | 92,348,000 | 96,580,000 | 108,610,000 | 88,144,000 | 78,199,000 | 83,143,000 | 82,107,000 | 71,485,000 | 73,849,000 | 88,702,000 | 92,646,000 | 67,445,000 | -81,878,000 | 82,765,000 | 93,097,000 | 66,785,000 | 59,911,000 | 58,431,000 | 66,232,000 | 51,066,000 | 51,193,000 | 52,303,000 | 63,527,000 | 52,401,000 | 48,135,000 | 50,028,000 | 50,524,000 | 39,490,000 | 38,219,000 | 40,778,000 | 41,614,000 | 29,184,000 | 30,432,000 | 26,103,000 | 27,181,000 | 22,411,000 | 21,783,000 | 23,755,000 | 25,317,000 | 9,954,000 | 17,995,000 |
yoy | -103.32% | -79.68% | 63.59% | -25.39% | 4.12% | 67.06% | -14.80% | -5.00% | 697.13% | 22.35% | 44.45% | -213.76% | -84.91% | 27.00% | -3.41% | -246.14% | 36.58% | 27.38% | 37.76% | 237.03% | 12.82% | 28.46% | 66.87% | -51.48% | 22.30% | 17.47% | -22.01% | 16.25% | 27.74% | 11.64% | 29.39% | 44.66% | 48.78% | 42.09% | 42.41% | 134.60% | -2.63% | -14.53% | -12.10% | -45.75% | 3.05% | -0.66% | 10.75% | 16.51% | 7.53% | 10.79% | 15.84% | 28.18% | 7.18% | -4.01% | 33.42% | 606.98% | -1.70% | 20.71% | -25.89% | -88.87% | 18.09% | 16.16% | 32.28% | 23.30% | 5.89% | -6.27% | -11.38% | 5.99% | -190.19% | 7.17% | -0.48% | 0.99% | -236.67% | 41.65% | 40.56% | 30.78% | 17.03% | 11.72% | 4.26% | -2.55% | 6.35% | 4.55% | 25.74% | 32.69% | 25.95% | 22.68% | 21.41% | 35.31% | 25.59% | 56.22% | 53.10% | 30.22% | 39.71% | 9.88% | 7.36% | 125.15% | 21.05% | ||||
qoq | -109.24% | -78.24% | 82.12% | -9.28% | -43.48% | 75.19% | -16.95% | 26.62% | -9.32% | -10.66% | -7.39% | 962.38% | -86.08% | 5.49% | -172.93% | -240.94% | 17.13% | -19.77% | 10.35% | 31.72% | 9.24% | -13.24% | 169.97% | -55.91% | 24.38% | 12.71% | -21.51% | 11.15% | 19.47% | -25.17% | 17.00% | 22.13% | 4.41% | -13.28% | 30.81% | 25.61% | -0.28% | -13.08% | 115.48% | -47.87% | -12.47% | -10.60% | 32.98% | -0.97% | -15.62% | -0.33% | 39.90% | -8.61% | -13.06% | 4.21% | 54.80% | -23.58% | -22.14% | 44.84% | 720.30% | -89.37% | -4.38% | -11.08% | 23.22% | 12.72% | -5.95% | 1.26% | 14.86% | -3.20% | -16.74% | -4.26% | 37.37% | -182.37% | -198.93% | -11.10% | 39.40% | 11.47% | 2.53% | -11.78% | 29.70% | -0.25% | -2.12% | -17.67% | 21.23% | 8.86% | -3.78% | -0.98% | 27.94% | 3.33% | -6.28% | -2.01% | 42.59% | -4.10% | 16.58% | -3.97% | 21.28% | 2.88% | -8.30% | -6.17% | 154.34% | -44.68% | |
operating margin % | -0.53% | 8.76% | 38.75% | 21.83% | 19.52% | 33.12% | 18.28% | 22.29% | 18.69% | 20.49% | 22.55% | 24.58% | 2.47% | 18.09% | 16.91% | -23.23% | 17.44% | 14.63% | 18.17% | 16.96% | 13.83% | 13.05% | 15.14% | 6.43% | 12.82% | 9.87% | 15.74% | 23.71% | 22.59% | 18.96% | 26.02% | 22.89% | 19.64% | 14.19% | 16.60% | 13.70% | 11.41% | 11.18% | 12.89% | 7.52% | 15.86% | 17.05% | 18.40% | 14.66% | 15.73% | 17.78% | 17.65% | 13.19% | 15.78% | 17.65% | 17.05% | 11.22% | 15.68% | 19.81% | 13.64% | 1.64% | 17.31% | 18.21% | 20.01% | 16.96% | 17.13% | 18.75% | 18.65% | 16.82% | 18.53% | 21.69% | 20.99% | 16.78% | -20.85% | 20.64% | 22.94% | 19.42% | 19.29% | 18.92% | 21.30% | 18.23% | 19.66% | 20.06% | 24.40% | 21.95% | 21.38% | 22.77% | 22.51% | 19.02% | 19.55% | 21.63% | 21.61% | 16.05% | 18.72% | 17.58% | 19.92% | 16.68% | 17.49% | 18.35% | 19.82% | 8.23% | 15.61% |
interest and other income | 33,520,000 | 60,112,000 | 21,469,000 | 35,517,000 | 39,389,000 | 42,596,000 | 55,338,000 | 35,306,000 | 35,928,000 | 38,881,000 | 35,732,000 | 27,944,000 | 11,153,000 | 8,544,000 | 20,393,000 | 2,956,000 | 1,711,000 | 3,311,000 | 6,320,000 | 5,455,000 | 4,234,000 | 8,274,000 | 29,983,000 | 2,787,000 | 2,506,000 | 11,071,000 | 11,232,000 | 6,176,000 | 2,934,000 | 3,322,000 | 3,134,000 | 2,568,000 | 11,694,000 | 2,875,000 | 2,347,000 | 1,832,000 | 1,607,000 | 1,353,000 | 42,473,000 | 1,758,000 | 1,092,000 | 1,292,000 | 1,142,000 | 1,315,000 | 1,160,000 | 1,282,000 | 1,192,000 | 2,093,000 | 2,944,000 | 5,288,000 | 3,338,000 | 3,647,000 | 2,536,000 | 2,187,000 | 1,983,000 | 2,818,000 | 2,368,000 | 2,259,000 | 2,501,000 | 3,535,000 | 1,631,000 | 4,072,000 | 1,537,000 | 1,930,000 | 1,319,000 | 690,000 | 731,000 | 690,000 | 1,200,000 | 2,002,000 | 3,371,000 | 3,567,000 | 4,767,000 | 4,739,000 | 5,137,000 | 4,654,000 | 4,728,000 | 3,728,000 | 3,596,000 | 2,970,000 | 2,172,000 | 1,520,000 | 914,000 | 685,000 | 793,000 | 397,000 | 319,000 | 1,139,000 | 466,000 | 429,000 | 324,000 | 450,000 | 219,000 | 243,000 | 270,000 | 271,000 | 553,000 |
interest and other expense | -242,369,000 | -205,470,000 | -143,773,000 | -152,243,000 | -157,110,000 | -156,776,000 | -155,905,000 | -159,157,000 | -162,147,000 | -169,687,000 | -176,094,000 | -191,423,000 | -122,945,000 | -121,778,000 | -135,184,000 | -99,188,000 | -93,283,000 | -87,767,000 | -82,187,000 | -80,556,000 | -83,141,000 | -85,073,000 | -82,976,000 | -82,855,000 | -92,644,000 | -84,047,000 | -96,161,000 | -65,616,000 | -59,081,000 | -55,938,000 | -46,356,000 | -47,720,000 | -45,605,000 | -44,425,000 | -40,764,000 | -48,361,000 | -41,297,000 | -52,448,000 | -43,077,000 | -28,647,000 | -13,300,000 | -14,126,000 | -13,243,000 | -9,647,000 | -13,429,000 | -10,350,000 | -11,010,000 | -9,451,000 | -16,457,000 | -8,025,000 | -7,879,000 | -8,065,000 | -7,063,000 | -14,609,000 | -3,545,000 | -4,185,000 | -3,698,000 | -4,878,000 | -4,087,000 | -4,706,000 | -4,315,000 | -4,299,000 | -4,841,000 | -4,815,000 | -4,141,000 | -4,423,000 | -4,171,000 | -623,000 | -2,222,000 | -2,016,000 | -2,404,000 | -2,827,000 | -2,198,000 | -1,268,000 | -1,873,000 | -2,166,000 | -2,399,000 | -1,737,000 | -2,162,000 | -2,127,000 | -1,695,000 | -1,802,000 | -1,520,000 | -1,932,000 | -2,969,000 | -1,835,000 | -1,642,000 | -2,553,000 | -2,337,000 | -1,059,000 | -575,000 | -916,000 | -1,172,000 | -1,199,000 | -1,008,000 | ||
income from continuing operations before income taxes and equity in income of equity method investments | -224,495,000 | 23,950,000 | 655,710,000 | 310,480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -11,840,000 | -111,015,000 | 199,309,000 | 118,346,000 | 58,678,000 | 140,540,000 | 57,378,000 | 77,834,000 | 19,382,000 | 9,272,000 | 58,936,000 | 172,211,000 | -31,399,000 | 47,444,000 | 14,255,000 | 52,776,000 | 52,218,000 | 37,434,000 | 50,117,000 | 60,808,000 | 20,675,000 | 136,326,000 | -836,000 | -15,502,000 | -9,941,250 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before equity in income of equity method investments | -212,655,000 | 134,965,000 | 456,401,000 | 192,134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of equity method investments, net of tax | 19,830,000 | 65,030,000 | 16,874,000 | 19,961,000 | 18,286,000 | 19,855,000 | 15,897,000 | 18,337,000 | 16,411,000 | 13,795,000 | 17,707,000 | 17,155,000 | 19,238,000 | 11,611,000 | 42,780,000 | 13,815,000 | 17,479,000 | 18,092,000 | 31,364,000 | 40,164,000 | 22,733,000 | 27,615,000 | 35,638,000 | 12,774,000 | 12,269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -192,825,000 | 199,995,000 | 473,275,000 | 212,095,000 | -205,919,997.61 | 65,690,000 | 68,149,000 | 72,081,000 | -166,744,997.37 | 54,553,000 | 58,370,000 | 53,822,000 | 50,710,000 | 50,729,000 | 61,314,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -1,586,227,000 | 36,587,000 | 187,320,000 | 34,003,000 | -236,500 | -430,000 | -487,000 | -28,000 | -11,679,000 | 722,000 | 4,868,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -1,779,052,000 | 236,582,000 | 660,595,000 | 246,098,000 | 312,772,000 | 598,283,000 | 333,533,000 | 389,275,000 | 323,062,000 | 372,433,000 | 376,605,000 | 284,206,000 | -4,420,000 | 258,563,000 | 300,166,000 | -665,051,000 | 249,636,000 | 217,178,000 | 305,463,000 | 266,813,000 | 198,410,000 | 184,818,000 | 230,230,000 | 39,444,000 | 150,608,000 | 114,302,000 | 105,731,000 | 130,039,000 | 119,205,000 | 83,323,000 | 186,029,000 | 117,729,000 | 97,586,000 | 250,305,000 | 118,362,000 | 72,443,000 | 52,959,000 | 52,615,000 | 92,458,000 | 41,179,000 | 72,912,000 | 83,078,000 | 93,048,000 | 70,110,000 | 69,315,000 | 85,256,000 | 84,434,000 | 58,266,000 | 60,121,000 | 79,857,000 | 71,708,000 | 46,366,000 | 62,814,000 | 75,371,000 | 54,162,000 | 37,559,000 | -106,776,000 | 48,907,000 | 57,527,000 | 40,811,000 | 40,055,000 | 38,313,000 | 43,575,000 | 33,178,000 | 34,296,000 | 34,002,000 | 41,509,000 | 34,062,000 | 30,111,000 | 30,613,000 | 30,738,000 | 23,497,000 | 21,623,000 | 23,578,000 | 24,198,000 | 15,243,000 | 16,503,000 | 14,872,000 | 15,825,000 | 13,007,000 | 12,097,000 | 13,582,000 | 14,613,000 | -10,951,000 | 10,275,000 | ||||||||||||
yoy | -668.80% | -60.46% | 98.06% | -36.78% | -3.19% | 60.64% | -11.44% | 36.97% | -7409.10% | 44.04% | 25.47% | -142.73% | -101.77% | 19.06% | -1.73% | -349.26% | 25.82% | 17.51% | 32.68% | 576.43% | 31.74% | 61.69% | 117.75% | -69.67% | 26.34% | 37.18% | -43.16% | 10.46% | 22.15% | -66.71% | 57.17% | 62.51% | 84.27% | 375.73% | 28.02% | 75.92% | -27.37% | -36.67% | -0.63% | -41.27% | 5.19% | -2.55% | 10.20% | 20.33% | 15.29% | 6.76% | 17.75% | 25.67% | -4.29% | 5.95% | 32.40% | -7.97% | -366.57% | 27.65% | 32.02% | 23.01% | 16.79% | 12.68% | 4.98% | -2.60% | 13.90% | 11.07% | 35.04% | 44.96% | 39.25% | 29.84% | 27.03% | 54.15% | 31.02% | 58.54% | 52.91% | 17.19% | 36.42% | 9.50% | 8.29% | -218.77% | 17.73% | ||||||||||||||||||||
qoq | -851.98% | -64.19% | 168.43% | -21.32% | -47.72% | 79.38% | -14.32% | 20.50% | -13.26% | -1.11% | 32.51% | -6530.00% | -101.71% | -13.86% | -145.13% | -366.41% | 14.95% | -28.90% | 14.49% | 34.48% | 7.35% | -19.72% | 483.69% | -73.81% | 31.76% | 8.11% | -18.69% | 9.09% | 43.06% | -55.21% | 58.01% | 20.64% | -61.01% | 111.47% | 63.39% | 36.79% | 0.65% | -43.09% | 124.53% | -43.52% | -12.24% | -10.71% | 32.72% | 1.15% | -18.70% | 0.97% | 44.91% | -3.09% | -24.71% | 11.36% | 54.66% | -26.19% | -16.66% | 39.16% | -135.18% | -318.32% | -14.98% | 40.96% | 1.89% | 4.55% | -12.08% | 31.34% | -3.26% | 0.86% | -18.09% | 21.86% | 13.12% | -1.64% | -0.41% | 30.82% | 8.67% | -8.29% | -2.56% | 58.75% | -7.63% | 10.97% | -6.02% | 21.67% | 7.52% | -10.93% | -7.06% | -233.44% | -206.58% | ||||||||||||||
net income margin % | -59.91% | 12.24% | 32.90% | 12.58% | 12.97% | 23.78% | 12.82% | 15.15% | 13.35% | 15.30% | 15.21% | 11.59% | -0.19% | 11.48% | 13.13% | -29.16% | 11.58% | 9.90% | 13.87% | 12.48% | 9.97% | 9.58% | 12.00% | 2.36% | 7.91% | 5.75% | 9.56% | 13.91% | 13.50% | 9.46% | 21.69% | 14.13% | 12.28% | 23.74% | 11.39% | 7.53% | 5.76% | 5.59% | 9.84% | 5.51% | 10.72% | 11.50% | 12.43% | 9.92% | 10.42% | 12.23% | 11.98% | 8.65% | 9.75% | 12.59% | 11.39% | 7.50% | 10.85% | 12.81% | 9.18% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 9.34% | -27.19% | 12.19% | 14.18% | 11.87% | 12.89% | 12.41% | 14.01% | 11.85% | 13.17% | 13.04% | 15.95% | 14.27% | 13.37% | 13.94% | 13.69% | 11.31% | 11.06% | 12.50% | 12.56% | 8.38% | 10.15% | 10.02% | 11.60% | 9.68% | 9.71% | 10.49% | 11.44% | -9.05% | 8.91% |
net income attributable to noncontrolling interests | -20,826,000 | -19,058,000 | -25,386,000 | -4,458,000 | -7,038,000 | -31,110,000 | -18,408,000 | -14,515,000 | -9,755,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to global payments | -1,799,878,000 | 217,524,000 | 635,209,000 | 241,640,000 | 305,734,000 | 567,173,000 | 315,125,000 | 374,760,000 | 313,307,000 | 361,297,000 | 361,830,000 | 274,148,000 | -11,041,000 | 249,306,000 | 290,454,000 | -672,999,000 | 244,733,000 | 208,453,000 | 296,736,000 | 263,590,000 | 196,681,000 | 182,644,000 | 220,971,000 | 37,331,000 | 143,575,000 | 102,771,000 | 95,044,000 | 120,458,000 | 112,341,000 | 75,215,000 | 176,370,000 | 109,069,000 | 91,399,000 | 241,962,000 | 110,740,000 | 66,909,000 | 48,813,000 | 49,452,000 | 85,093,000 | 37,187,000 | 69,061,000 | 78,771,000 | 86,646,000 | 65,325,000 | 62,568,000 | 74,781,000 | 75,366,000 | 51,625,000 | 55,121,000 | 73,897,000 | 64,643,000 | 40,805,000 | 58,462,000 | 70,183,000 | 46,675,000 | 5,086,000 | 57,920,000 | 61,181,000 | 63,974,000 | 58,577,000 | 47,789,000 | 53,505,000 | 49,368,000 | 34,190,000 | 48,461,000 | 62,835,000 | 57,831,000 | ||||||||||||||||||||||||||||||
basic earnings per share attributable to global payments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | -0.78 | 0.76 | 1.87 | 0.86 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -5.81 | 0.17 | 0.78 | 0.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total basic earnings per share attributable to global payments | -6.59 | 0.93 | 2.65 | 0.99 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to global payments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total diluted earnings per share attributable to global payments | -6.59 | 0.93 | 2.64 | 0.99 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and equity in income of equity method investments | 353,164,000 | 718,968,000 | 375,014,000 | 448,772,000 | 326,033,000 | 367,910,000 | 417,834,000 | 439,262,000 | -55,057,000 | 294,396,000 | 271,641,000 | -626,090,000 | 284,375,000 | 236,520,000 | 324,216,000 | 287,457,000 | 196,352,000 | 175,183,000 | 237,426,000 | 27,506,000 | 153,841,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before equity in income of equity method investments | 294,486,000 | 578,428,000 | 317,636,000 | 370,938,000 | 306,651,000 | 358,638,000 | 358,898,000 | 267,051,000 | -23,658,000 | 246,952,000 | 257,386,000 | -678,866,000 | 232,157,000 | 199,086,000 | 274,099,000 | 226,649,000 | 175,677,000 | 157,203,000 | 194,592,000 | 26,670,000 | 138,339,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to global payments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 1.24 | 2.25 | 1.24 | 1.47 | 1.22 | 1.38 | 1.39 | 1.05 | -0.04 | 0.9 | 1.06 | -2.42 | 0.87 | 0.73 | 1.02 | 0.89 | 0.66 | 0.61 | 0.74 | 0.12 | 0.48 | 0.17 | 0.54 | 0.77 | 0.71 | 0.48 | 1.12 | 0.69 | 0.57 | 1.55 | 0.72 | 0.44 | 0.32 | 0.32 | 0.55 | 0.24 | 0.53 | 0.61 | 1.33 | 0.72 | -1.34 | 0.61 | 0.72 | 0.52 | 0.51 | 0.48 | 0.54 | 0.41 | 0.43 | 0.42 | 0.52 | 0.43 | 0.38 | 0.39 | 0.79 | 0.6 | 0.56 | 0.61 | 0.63 | 0.315 | 0.44 | 0.4 | 0.43 | 0.33 | 0.37 | 0.238 | 0.28 | ||||||||||||||||||||||||||||||
diluted earnings per share | 1.24 | 2.24 | 1.24 | 1.47 | 1.22 | 1.38 | 1.39 | 1.05 | -0.04 | 0.89 | 1.05 | -2.42 | 0.87 | 0.73 | 1.01 | 0.89 | 0.66 | 0.61 | 0.74 | 0.12 | 0.48 | 0.16 | 0.54 | 0.77 | 0.71 | 0.48 | 1.11 | 0.68 | 0.57 | 1.54 | 0.71 | 0.44 | 0.32 | 0.32 | 0.55 | 0.24 | 0.53 | 0.6 | 1.32 | 0.71 | -1.34 | 0.6 | 0.71 | 0.5 | 0.5 | 0.48 | 0.53 | 0.41 | 0.42 | 0.42 | 0.51 | 0.41 | 0.36 | 0.37 | 0.76 | 0.58 | 0.54 | 0.59 | 0.62 | 0.305 | 0.42 | 0.38 | 0.41 | 0.32 | 0.36 | 0.23 | 0.27 | ||||||||||||||||||||||||||||||
gain on business dispositions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on business disposition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on business dispositions | -105,738,000 | 244,833,000 | -2,050,000 | 48,933,000 | 152,211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests, net of tax | -7,863,500 | -14,775,000 | -10,058,000 | -6,621,000 | -5,640,750 | -9,712,000 | -7,948,000 | -4,903,000 | -3,419,750 | -8,727,000 | -3,223,000 | -1,729,000 | -4,601,500 | -9,259,000 | -2,113,000 | -7,033,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 833,075,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -42,834,000 | 16,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 98,684,750 | 89,108,000 | 162,286,000 | 143,345,000 | 114,370,000 | 179,940,000 | 145,585,000 | 122,259,000 | 108,025,000 | 134,054,000 | 85,323,000 | 65,280,000 | 54,172,000 | 120,502,000 | 29,313,000 | 95,597,000 | 110,331,000 | 125,671,000 | 95,268,000 | 92,346,000 | 114,916,000 | 114,580,000 | 81,559,000 | 83,778,000 | 109,170,000 | 102,843,000 | 67,333,250 | 86,247,000 | 104,160,000 | 89,206,000 | 27,539,500 | 34,323,000 | 37,425,000 | 38,410,000 | 18,850,000 | 26,363,000 | 23,757,000 | 25,280,000 | 19,325,000 | 21,698,000 | 14,074,000 | 16,626,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests, net of income tax | -6,783,000 | -10,687,000 | -9,581,000 | -6,864,000 | -6,126,500 | -9,659,000 | -8,660,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | -32,247,000 | -24,140,000 | -11,610,250 | -27,856,000 | -24,673,000 | -10,223,250 | -15,692,000 | -12,321,000 | -1,557,000 | -28,044,000 | 11,866,000 | -22,685,000 | -27,253,000 | -32,623,000 | -25,158,000 | -23,031,000 | -29,660,000 | -30,146,000 | -23,293,000 | -23,657,000 | -29,313,000 | -31,135,000 | -18,585,000 | -23,433,000 | -28,789,000 | -24,764,000 | 3,201,000 | -25,328,000 | -25,812,000 | -34,943,000 | -24,587,000 | -20,962,000 | -24,546,000 | -24,981,000 | -17,890,000 | -20,298,000 | -23,655,000 | -26,762,000 | -20,710,000 | -15,818,000 | -22,505,000 | -28,216,000 | -26,517,000 | -19,265,000 | -21,023,000 | -23,783,000 | -17,687,000 | -17,148,000 | -17,692,000 | -20,909,000 | -16,960,000 | -16,577,000 | -16,963,000 | -17,022,000 | -94,110,000 | 12,700,000 | 13,847,000 | 14,212,000 | 9,106,000 | 9,860,000 | 8,885,000 | 9,455,000 | 7,772,000 | 7,228,000 | 8,116,000 | 8,730,000 | 3,119,000 | 6,351,000 | |||||||||||||||||||||||||||||
benefit from income taxes | 6,089,000 | -12,880,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests, net of income tax | -6,187,000 | -4,325,500 | -7,622,000 | -5,534,000 | -4,146,000 | -3,163,000 | -7,365,000 | -3,639,750 | -3,851,000 | -4,307,000 | -6,402,000 | -6,747,000 | -10,475,000 | -9,068,000 | -6,641,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales, general and administrative | 236,570,500 | 310,113,000 | 315,511,000 | 320,658,000 | 331,687,000 | 286,224,000 | 294,045,000 | 291,556,000 | 290,568,000 | 271,696,000 | 276,177,000 | 281,419,000 | 289,711,000 | 246,973,000 | 247,994,000 | 242,625,000 | 240,172,000 | 209,851,000 | 206,178,000 | 206,990,000 | 201,243,000 | 178,484,000 | 175,368,000 | 185,836,000 | 181,059,000 | 180,117,000 | 163,987,000 | 168,483,000 | 151,918,000 | 133,069,000 | 133,518,000 | 127,436,000 | 118,620,000 | 105,670,000 | 102,628,000 | 98,591,000 | 97,304,000 | 88,161,000 | 81,728,000 | 79,876,000 | 74,345,000 | 69,929,000 | 68,421,000 | 70,537,000 | 59,576,000 | 60,355,000 | 51,947,000 | 45,541,000 | 44,327,000 | 40,108,000 | 41,311,000 | 35,525,000 | 34,250,000 | 33,147,000 | |||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: - sum | -7,788,750 | -12,269,000 | -9,068,000 | -9,818,000 | -7,358,000 | -13,513,000 | -2,737,000 | -4,541,000 | -4,418,000 | -4,527,000 | -12,422,000 | -1,562,000 | -1,367,000 | -1,330,000 | -2,619,000 | -1,586,000 | -1,171,000 | -2,684,000 | -227,000 | -3,304,000 | -2,885,000 | -2,822,000 | -3,733,000 | -3,440,000 | 67,000 | -1,022,000 | -14,000 | 967,000 | 740,000 | 2,569,000 | 3,471,000 | 3,264,000 | 2,488,000 | 2,329,000 | 1,991,000 | 1,434,000 | 843,000 | 477,000 | -282,000 | -606,000 | 4,269,000 | -3,896,000 | -3,353,000 | -3,204,000 | -4,835,000 | -4,069,000 | -2,346,000 | -1,901,000 | -1,632,000 | -2,458,000 | -2,057,000 | -1,974,000 | |||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to global payments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.788 | 0.94 | 1.11 | 1.11 | 0.668 | 0.77 | 1.02 | 0.88 | 0.56 | 0.75 | 0.89 | 0.59 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.783 | 0.93 | 1.1 | 1.1 | 0.663 | 0.76 | 1.02 | 0.87 | 0.558 | 0.75 | 0.89 | 0.59 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
processing system intrusion | -7,000,000 | 28,464,000 | -1,189,000 | -14,489,000 | 23,989,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest, net of income tax | -6,572,500 | -5,960,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to non-controlling interest, net of income tax provision of 1,749 and 1,620, respectively | -7,065,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests, net of income tax provision of 707 and 771, respectively | -4,352,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share | 0.015 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests, net of income tax provision of 948 and 1,077, respectively | -5,188,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 78,926,000 | 8,445,000 | 91,018,000 | 93,961,000 | 107,024,000 | 86,973,000 | 75,515,000 | 82,916,000 | 78,803,000 | 68,600,000 | 71,027,000 | 84,969,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests, net of income tax provision of 1,620 and 1,858, respectively | -7,487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income including noncontrolling interests | 51,480,000 | 65,690,000 | 68,149,000 | 72,081,000 | 62,357,000 | 54,123,000 | 57,883,000 | 53,794,000 | 39,031,000 | 51,451,000 | 66,182,000 | 62,444,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests, net of income tax provision of 771 and 644, respectively | -7,770,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to global payments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests, net of income tax provision of 1,077 and 1,010, respectively | -6,968,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests, net of income tax provision of 1,858 and 295, respectively | -8,107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests, net of income tax provision of 644 and 442, respectively | -6,334,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -0.003 | -0.01 | -0.15 | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests, net of income tax provision of 1,010 and 148, respectively | -4,378,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests, net of income tax provision of 295 and 332, respectively | -4,426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests, net of income tax provision of 442 and 1,703, respectively | -2,990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests, net of income tax provision of 148 and (710), respectively | -3,347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests, net of income tax provision of 332 and (35), respectively | -4,613,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment | 147,664,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interest | 67,512,000 | -82,900,000 | 82,751,000 | 94,064,000 | 67,525,000 | 62,480,000 | 61,902,000 | 69,496,000 | 53,554,000 | 53,522,000 | 54,294,000 | 64,961,000 | 53,244,000 | 48,612,000 | 49,746,000 | 49,918,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest, net of tax provision of 1,703 and (506), respectively | -8,058,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | 329,250 | 314,000 | 1,003,000 | 469,500 | 1,005,000 | 873,000 | 1,175,750 | 3,123,000 | 1,580,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest, net of tax benefit of (710) and 524, respectively | -11,339,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest, net of tax benefit of 35 and (88), respectively | -8,321,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest, net of tax benefit of (506) and 99, respectively | -3,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest, net of tax benefit of 524 and 236, respectively | -2,566,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest, net of tax benefit of (88) and 108, respectively | -2,138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest, net of tax of 99 and —, respectively | -2,078,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest, net of tax of 236 and —, respectively | -2,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest, net of tax of 108 and —, respectively | -2,543,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | -2,222,000 | -1,924,000 | -2,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest, net of tax of 20 in 2004 | -2,158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in earnings | -1,379,000 | -1,720,000 | -1,915,000 | -1,881,000 | -3,421,000 | -2,198,000 | -1,716,000 | -1,650,000 | -1,166,000 | -1,505,000 | -1,101,000 | -1,236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and cumulative effect of a change in accounting principle | 20,779,000 | 23,343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of a change in accounting principle | 13,007,000 | 14,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle, net of 8,614 income tax benefit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: |
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 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 5,861,312,000 | 8,336,402,000 | 2,603,047,000 | 2,611,662,000 | 2,896,024,000 | 2,538,416,000 | 2,941,940,000 | 2,097,159,000 | 2,167,616,000 | 2,088,887,000 | 1,941,777,000 | 1,919,591,000 | 2,001,671,000 | 1,997,566,000 | 1,993,840,000 | 1,933,309,000 | 2,045,277,000 | 1,979,308,000 | 2,347,732,000 | 1,799,549,000 | 2,082,414,000 | 1,945,868,000 | 2,220,822,000 | 1,825,625,000 | 1,800,061,000 | 1,678,273,000 | 2,127,616,000 | 1,047,727,000 | 1,277,633,000 | 1,210,878,000 | 990,604,000 | 1,099,529,000 | 1,005,823,000 | 1,335,855,000 | 1,186,050,000 | 1,080,576,000 | 1,261,845,000 | 995,816,000 | 977,776,000 | 1,044,728,000 | 825,500,000 | 988,457,000 | 803,309,000 | 650,739,000 | 610,148,000 | 644,469,000 | 595,884,000 | 581,872,000 | 1,013,560,000 | 1,096,833,000 | 725,887,000 | 680,470,000 | 682,960,000 | 998,261,000 | 841,331,000 | 781,275,000 | 735,733,000 | 770,860,000 | 723,952,000 | 1,354,285,000 | 1,329,065,000 | 663,660,000 | 578,213,000 | 769,946,000 | 589,620,000 | 1,090,847,000 | 1,072,349,000 | 426,935,000 | 387,593,000 | 356,234,000 | 287,721,000 | 456,060,000 | 388,467,000 | 363,397,000 | 270,544,000 | 308,872,000 | 292,059,000 | 249,247,000 | 168,578,000 | 218,475,000 | 213,143,000 | 131,696,000 | 35,454,000 | 48,979,000 | 58,202,000 | 31,267,000 | 23,319,000 | 34,472,000 | 85,890,000 | 79,753,000 | 96,120,000 | 38,010,000 | 29,368,000 | 34,980,000 | 17,340,000 | 19,194,000 | 17,470,000 |
accounts receivable | 1,415,671,000 | 784,174,000 | 878,198,000 | 864,429,000 | 1,112,308,000 | 1,081,740,000 | 1,150,840,000 | 1,134,292,000 | 1,054,193,000 | 1,120,078,000 | 1,077,944,000 | 1,159,266,000 | 1,067,174,000 | 998,332,000 | 998,231,000 | 989,172,000 | 972,961,000 | 946,247,000 | 904,142,000 | 878,431,000 | 824,822,000 | 794,172,000 | 822,033,000 | 788,697,000 | 799,798,000 | 895,232,000 | 868,133,000 | 394,603,000 | 381,608,000 | 348,400,000 | 321,664,000 | 317,222,000 | 288,101,000 | 301,887,000 | 296,366,000 | 283,640,000 | 264,042,000 | 266,245,000 | 286,645,000 | 281,612,000 | 172,848,000 | 202,931,000 | 207,949,000 | 202,390,000 | 170,895,000 | 197,053,000 | 206,641,000 | 214,574,000 | 174,993,000 | 195,788,000 | 188,633,000 | 189,435,000 | 166,271,000 | 183,256,000 | 179,875,000 | 182,962,000 | 156,038,000 | 162,643,000 | 177,352,000 | 166,540,000 | 137,653,000 | 149,366,000 | 150,777,000 | 131,817,000 | 121,839,000 | 131,690,000 | 125,676,000 | 122,831,000 | 105,242,000 | 109,739,000 | 138,884,000 | 100,179,000 | 83,209,000 | 83,823,000 | 88,336,000 | 76,168,000 | 70,404,000 | 74,524,000 | 76,157,000 | 59,892,000 | 62,237,000 | 66,986,000 | 54,932,000 | 48,739,000 | 53,423,000 | 53,470,000 | 47,414,000 | 47,932,000 | 45,386,000 | 41,673,000 | 44,929,000 | 42,645,000 | 41,665,000 | 48,019,000 | 43,576,000 | 46,673,000 | |
settlement processing assets | 3,353,347,000 | 1,476,543,000 | 2,128,927,000 | 2,077,445,000 | 1,836,890,000 | 1,620,921,000 | 3,020,936,000 | 4,496,778,000 | 5,617,576,000 | 4,097,417,000 | 2,966,176,000 | 1,600,809,000 | 1,575,515,000 | 2,519,114,000 | 1,740,844,000 | 1,544,124,000 | 1,450,419,000 | 1,143,539,000 | 1,912,421,000 | 1,548,743,000 | 1,397,002,000 | 1,230,853,000 | 1,385,308,000 | 1,314,811,000 | 1,046,288,000 | 1,353,778,000 | 1,556,307,000 | 2,844,267,000 | 2,775,371,000 | 1,600,222,000 | 2,894,226,000 | 2,033,938,000 | 2,650,113,000 | 2,459,292,000 | 1,847,232,000 | 999,946,000 | 751,509,000 | 1,117,666,000 | 1,105,470,000 | 1,336,326,000 | 1,000,683,000 | 1,403,914,000 | 1,658,193,000 | 2,394,822,000 | 744,976,000 | 1,122,321,000 | 1,141,608,000 | 780,917,000 | 283,414,000 | 688,003,000 | 611,602,000 | 259,204,000 | 208,471,000 | 237,640,000 | 236,384,000 | 217,994,000 | 179,515,000 | 206,642,000 | 288,684,000 | 280,359,000 | 64,973,000 | 81,192,000 | 43,333,000 | 13,741,000 | 11,202,000 | 8,657,000 | 11,990,000 | 6,675,000 | 3,234,000 | 5,179,000 | 19,532,000 | 24,280,000 | 15,647,000 | 18,697,000 | 26,510,000 | 32,853,000 | 23,955,000 | 29,068,000 | 37,979,000 | 39,671,000 | 21,790,000 | 12,349,000 | 48,555,000 | 63,435,000 | |||||||||||||
prepaid expenses and other current assets | 1,043,895,000 | 802,018,000 | 411,895,000 | 405,279,000 | 893,338,000 | 795,593,000 | 787,366,000 | 822,103,000 | 830,548,000 | 760,926,000 | 787,551,000 | 832,254,000 | 787,409,000 | 660,321,000 | 626,697,000 | 684,393,000 | 683,753,000 | 641,891,000 | 628,042,000 | 673,154,000 | 574,592,000 | 621,467,000 | 540,487,000 | 422,208,000 | 423,523,000 | 439,165,000 | 440,512,000 | 261,082,000 | 235,139,000 | 216,708,000 | 207,496,000 | 208,255,000 | 213,841,000 | 206,545,000 | 220,649,000 | 147,396,000 | 113,823,000 | 186,464,000 | 206,964,000 | 181,848,000 | 58,497,000 | 52,707,000 | 58,231,000 | 36,904,000 | 49,027,000 | 40,072,000 | 43,380,000 | 45,673,000 | 46,948,000 | 61,677,000 | 49,852,000 | 66,685,000 | 70,564,000 | 49,184,000 | 39,679,000 | 33,646,000 | 37,737,000 | 34,558,000 | 33,103,000 | 35,291,000 | 23,038,000 | 21,767,000 | 21,266,000 | 39,604,000 | 21,732,000 | 20,267,000 | 25,393,000 | 28,437,000 | 23,132,000 | 24,726,000 | 25,968,000 | 27,597,000 | 29,549,000 | 29,350,000 | 26,734,000 | 14,241,000 | 19,430,000 | 14,179,000 | 20,713,000 | 14,959,000 | 8,987,000 | 10,642,000 | 10,937,000 | 12,775,000 | 13,557,000 | 13,594,000 | 12,605,000 | 12,245,000 | 11,138,000 | 11,666,000 | 4,476,000 | 4,042,000 | 3,961,000 | 5,134,000 | 4,328,000 | 3,292,000 | 4,809,000 |
current assets of discontinued operations | 1,203,534,000 | 1,184,860,000 | 888,730,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 11,674,225,000 | 12,602,671,000 | 7,206,927,000 | 7,752,987,000 | 6,738,560,000 | 6,036,670,000 | 7,901,082,000 | 8,550,332,000 | 9,669,933,000 | 8,073,759,000 | 6,780,346,000 | 5,519,144,000 | 5,595,054,000 | 6,314,148,000 | 5,453,352,000 | 5,216,996,000 | 5,152,410,000 | 4,710,985,000 | 5,792,337,000 | 4,899,877,000 | 4,878,830,000 | 4,592,360,000 | 4,968,650,000 | 4,351,341,000 | 4,069,670,000 | 4,366,448,000 | 4,992,568,000 | 4,547,679,000 | 4,669,751,000 | 3,376,208,000 | 4,413,990,000 | 3,658,944,000 | 4,157,878,000 | 4,303,579,000 | 3,550,297,000 | 2,516,071,000 | 2,399,180,000 | 2,574,963,000 | 2,584,829,000 | 2,851,313,000 | 2,065,103,000 | 2,655,821,000 | 2,747,038,000 | 3,302,295,000 | 1,593,150,000 | 2,025,255,000 | 2,006,724,000 | 1,643,444,000 | 1,533,255,000 | 2,058,308,000 | 1,590,068,000 | 1,214,492,000 | 1,146,862,000 | 1,489,920,000 | 1,336,881,000 | 1,248,739,000 | 1,126,499,000 | 1,190,410,000 | 1,237,579,000 | 1,847,975,000 | 1,569,712,000 | 928,658,000 | 805,269,000 | 968,264,000 | 901,253,000 | 1,391,094,000 | 1,252,556,000 | 595,188,000 | 530,412,000 | 506,986,000 | 484,720,000 | 617,410,000 | 528,772,000 | 510,017,000 | 424,097,000 | 444,429,000 | 415,401,000 | 376,913,000 | 312,830,000 | 348,406,000 | 318,115,000 | 226,979,000 | 171,293,000 | 189,990,000 | 165,631,000 | 216,908,000 | 209,193,000 | 203,204,000 | 233,786,000 | 143,571,000 | 152,386,000 | 128,203,000 | 100,042,000 | 91,114,000 | 79,805,000 | 79,457,000 | 80,074,000 |
goodwill | 27,082,588,000 | 17,076,624,000 | 16,725,085,000 | 16,742,403,000 | 26,417,195,000 | 26,286,318,000 | 26,959,567,000 | 26,860,500,000 | 26,728,023,000 | 26,743,523,000 | 26,517,777,000 | 26,491,160,000 | 26,850,666,000 | 23,320,736,000 | 23,421,031,000 | 23,496,495,000 | 24,793,799,000 | 24,813,274,000 | 24,344,275,000 | 24,422,012,000 | 23,853,850,000 | 23,871,451,000 | 23,745,340,000 | 23,679,923,000 | 23,662,373,000 | 23,759,740,000 | 23,754,450,000 | 6,345,563,000 | 6,345,998,000 | 6,341,355,000 | 6,130,921,000 | 5,671,875,000 | 5,714,945,000 | 5,703,992,000 | 5,616,414,000 | 4,890,016,000 | 4,859,387,000 | 4,823,756,000 | 4,849,015,000 | 4,829,405,000 | 1,556,904,000 | 1,577,455,000 | 1,603,593,000 | 1,491,833,000 | 1,422,900,000 | 1,483,615,000 | 1,324,374,000 | 1,337,285,000 | 1,064,868,000 | 1,063,310,000 | 1,047,578,000 | 1,044,222,000 | 1,051,614,000 | 1,059,520,000 | 740,891,000 | 724,687,000 | 760,972,000 | 741,081,000 | 775,505,000 | 779,637,000 | 765,714,000 | 590,911,000 | 582,252,000 | 569,090,000 | 577,218,000 | 599,872,000 | 626,212,000 | 625,120,000 | 535,988,000 | 696,246,000 | 762,493,000 | 497,136,000 | 472,543,000 | 471,923,000 | 454,459,000 | 451,244,000 | 442,403,000 | 443,917,000 | 434,198,000 | 387,280,000 | 382,475,000 | 379,225,000 | 377,683,000 | 372,744,000 | 372,399,000 | 359,354,000 | 346,570,000 | 342,012,000 | 327,401,000 | 310,247,000 | 161,216,000 | 161,216,000 | 152,511,000 | 152,511,000 | 151,712,000 | 151,712,000 | 156,970,000 |
other intangible assets | 20,175,777,000 | 4,231,227,000 | 4,286,117,000 | 4,380,462,000 | 8,668,020,000 | 8,931,943,000 | 9,318,535,000 | 9,607,299,000 | 9,797,023,000 | 10,168,046,000 | 10,259,055,000 | 10,741,990,000 | 10,587,887,000 | 9,658,374,000 | 9,907,884,000 | 10,272,685,000 | 11,292,243,000 | 11,633,709,000 | 11,529,826,000 | 11,815,103,000 | 11,698,884,000 | 12,015,883,000 | 12,251,680,000 | 12,538,621,000 | 12,814,791,000 | 13,154,655,000 | 13,184,391,000 | 2,308,333,000 | 2,405,333,000 | 2,488,618,000 | 2,278,968,000 | 1,997,367,000 | 2,096,261,000 | 2,181,707,000 | 2,328,709,000 | 1,927,167,000 | 1,997,420,000 | 2,115,842,000 | 2,211,954,000 | 2,264,708,000 | 645,541,000 | 665,667,000 | 686,852,000 | 560,136,000 | 516,083,000 | 542,992,000 | 511,265,000 | 535,173,000 | 364,513,000 | 379,350,000 | 387,234,000 | 400,848,000 | 412,995,000 | 416,170,000 | 290,188,000 | 341,500,000 | 205,110,000 | 258,094,000 | 175,636,000 | 175,620,000 | 167,182,000 | 175,006,000 | 179,452,000 | 184,415,000 | 181,661,000 | 182,658,000 | 187,769,000 | 182,215,000 | 135,021,000 | 137,898,000 | 133,006,000 | 135,711,000 | 138,594,000 | 141,308,000 | 164,065,000 | ||||||||||||||||||||||
property and equipment | 2,012,243,000 | 1,501,763,000 | 1,440,437,000 | 1,414,244,000 | 2,352,656,000 | 2,277,593,000 | 2,334,574,000 | 2,309,347,000 | 2,200,366,000 | 2,190,005,000 | 2,118,014,000 | 2,084,209,000 | 2,023,463,000 | 1,838,809,000 | 1,759,235,000 | 1,689,292,000 | 1,716,257,000 | 1,687,586,000 | 1,667,287,000 | 1,642,283,000 | 1,580,743,000 | 1,578,532,000 | 1,526,178,000 | 1,477,635,000 | 1,441,910,000 | 1,382,802,000 | 1,423,271,000 | 712,396,000 | 674,199,000 | 653,542,000 | 640,976,000 | 615,803,000 | 599,774,000 | 588,348,000 | 577,188,000 | 537,879,000 | 551,951,000 | 520,714,000 | 512,079,000 | 493,678,000 | 366,445,000 | 367,541,000 | 368,795,000 | 374,143,000 | 355,885,000 | 362,809,000 | 363,415,000 | 369,753,000 | 364,725,000 | 357,880,000 | 355,370,000 | 348,064,000 | 341,573,000 | 338,195,000 | 324,005,000 | 305,848,000 | 288,428,000 | 258,041,000 | 255,664,000 | 256,301,000 | 244,349,000 | 219,944,000 | 202,928,000 | 183,938,000 | 178,549,000 | 174,692,000 | 182,184,000 | 176,226,000 | 141,412,000 | 145,664,000 | 153,533,000 | 141,415,000 | 134,695,000 | 134,221,000 | 122,588,000 | 118,495,000 | 113,471,000 | 112,712,000 | 109,396,000 | 107,977,000 | 102,730,000 | 102,915,000 | 109,048,000 | 104,173,000 | 107,549,000 | 99,147,000 | 99,513,000 | 97,482,000 | 92,400,000 | 62,681,000 | 50,271,000 | 51,785,000 | 50,455,000 | 53,023,000 | 53,853,000 | 53,643,000 | 52,777,000 |
deferred income taxes | 340,769,000 | 171,430,000 | 96,046,000 | 97,479,000 | 105,694,000 | 106,083,000 | 80,714,000 | 80,053,000 | 80,241,000 | 111,712,000 | 76,384,000 | 112,087,000 | 58,321,000 | 37,907,000 | 25,657,000 | 30,564,000 | 22,754,000 | 12,117,000 | 8,480,000 | 8,094,000 | 8,120,000 | 7,627,000 | 6,822,000 | 6,220,000 | 6,778,000 | 6,292,000 | 12,477,000 | 6,950,000 | 7,288,000 | 8,128,000 | 9,237,000 | 10,049,000 | 11,420,000 | 13,146,000 | 16,736,000 | 16,388,000 | 15,838,000 | 20,419,000 | 20,921,000 | 22,719,000 | 24,549,000 | 26,252,000 | 12,179,000 | 11,664,000 | 11,933,000 | 12,761,000 | 12,793,000 | 12,963,000 | 6,282,000 | 6,459,000 | 6,317,000 | 6,485,000 | 6,350,000 | 6,464,000 | 25,691,000 | 21,969,000 | 3,943,000 | 2,893,000 | 2,935,000 | 2,946,000 | 4,288,000 | 4,027,000 | 4,028,000 | 2,752,000 | 2,607,000 | 2,591,000 | 2,984,000 | 3,789,000 | 4,287,000 | 4,261,000 | 4,187,000 | 4,119,000 | 4,464,000 | 4,496,000 | 4,557,000 | 5,216,000 | 3,620,000 | 3,620,000 | 3,622,000 | 3,622,000 | 6,605,000 | 6,424,000 | 6,026,000 | 6,307,000 | 7,242,000 | 10,583,000 | 10,028,000 | 10,028,000 | 4,735,000 | 4,735,000 | 5,096,000 | 5,096,000 | 6,289,000 | 6,289,000 | 6,289,000 | 6,289,000 | 5,118,000 |
notes receivable | 829,403,000 | 816,810,000 | 804,351,000 | 804,480,000 | 788,075,000 | 772,297,000 | 756,620,000 | 741,478,000 | 731,429,000 | 713,123,000 | 692,188,000 | 724,644,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 2,139,836,000 | 1,868,788,000 | 1,894,772,000 | 1,862,917,000 | 2,545,906,000 | 2,479,351,000 | 2,634,753,000 | 2,603,149,000 | 2,567,735,000 | 2,569,691,000 | 2,480,815,000 | 2,477,617,000 | 2,464,604,000 | 2,343,241,000 | 2,332,784,000 | 2,382,381,000 | 2,457,797,000 | 2,422,042,000 | 2,412,270,000 | 2,362,304,000 | 2,237,301,000 | 2,135,692,000 | 2,051,112,000 | 1,947,737,000 | 1,854,076,000 | 1,810,225,000 | 1,844,890,000 | 663,151,000 | 647,052,000 | 362,923,000 | 365,144,000 | 345,839,000 | 323,019,000 | 207,297,000 | 192,205,000 | 149,260,000 | 48,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets of discontinued operations | 15,069,171,000 | 15,508,684,000 | 15,463,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 64,254,841,000 | 53,338,484,000 | 47,962,419,000 | 48,518,510,000 | 47,616,106,000 | 46,890,255,000 | 49,985,845,000 | 50,752,158,000 | 51,774,750,000 | 50,570,186,000 | 48,924,605,000 | 48,150,880,000 | 48,638,644,000 | 44,809,014,000 | 43,938,749,000 | 44,175,824,000 | 45,435,260,000 | 45,279,713,000 | 45,754,475,000 | 45,149,673,000 | 44,257,728,000 | 44,201,545,000 | 44,549,782,000 | 44,001,477,000 | 43,849,598,000 | 44,480,162,000 | 45,212,047,000 | 14,584,072,000 | 14,749,621,000 | 13,230,774,000 | 13,839,236,000 | 12,299,877,000 | 12,903,297,000 | 12,998,069,000 | 12,281,549,000 | 10,036,781,000 | 9,959,716,000 | 10,113,114,000 | 10,237,780,000 | 10,509,952,000 | 4,699,101,000 | 5,328,101,000 | 5,472,918,000 | 5,793,548,000 | 4,018,320,000 | 4,541,587,000 | 4,339,356,000 | 4,018,650,000 | 3,455,715,000 | 3,981,564,000 | 3,499,490,000 | 3,125,056,000 | 3,076,224,000 | 3,428,721,000 | 2,805,492,000 | 2,688,143,000 | 2,616,971,000 | 2,614,339,000 | 2,715,158,000 | 3,350,531,000 | 3,052,418,000 | 2,056,590,000 | 1,908,745,000 | 2,039,326,000 | 1,979,668,000 | 2,509,848,000 | 2,430,928,000 | 1,676,821,000 | 1,444,596,000 | 1,613,430,000 | 1,699,758,000 | 1,445,907,000 | 1,325,769,000 | 1,302,749,000 | 1,185,378,000 | 1,200,629,000 | 1,158,951,000 | 1,120,848,000 | 1,051,020,000 | 1,018,678,000 | 981,986,000 | 890,136,000 | 841,645,000 | 853,505,000 | 831,153,000 | 865,951,000 | 843,521,000 | 832,895,000 | 851,875,000 | 711,438,000 | 504,023,000 | 484,234,000 | 441,492,000 | 437,758,000 | 429,253,000 | 431,418,000 | 459,275,000 |
liabilities, redeemable noncontrolling interests and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement lines of credit | 1,010,304,000 | 345,007,000 | 973,247,000 | 627,900,000 | 727,975,000 | 503,407,000 | 788,052,000 | 1,010,032,000 | 1,095,901,000 | 981,244,000 | 710,401,000 | 528,990,000 | 482,339,000 | 747,111,000 | 440,950,000 | 469,540,000 | 497,345,000 | 484,202,000 | 588,347,000 | 487,538,000 | 459,360,000 | 358,698,000 | 439,371,000 | 439,474,000 | 375,182,000 | 463,237,000 | 547,624,000 | 736,209,000 | 641,906,000 | 700,486,000 | 685,878,000 | 547,341,000 | 447,617,000 | 635,166,000 | 487,513,000 | 318,284,000 | 276,403,000 | 467,293,000 | 332,078,000 | 378,436,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 1,582,335,000 | 1,920,792,000 | 1,903,388,000 | 1,868,295,000 | 1,180,408,000 | 1,075,708,000 | 1,552,863,000 | 1,565,024,000 | 1,579,357,000 | 620,585,000 | 80,098,000 | 75,681,000 | 1,185,365,000 | 1,169,330,000 | 1,157,811,000 | 1,279,743,000 | 120,226,000 | 78,505,000 | 39,148,000 | 52,611,000 | 64,530,000 | 827,357,000 | 831,500,000 | 833,334,000 | 70,551,000 | 35,137,000 | 33,373,000 | 151,062,000 | 133,019,000 | 115,075,000 | 92,689,000 | 74,717,000 | 107,479,000 | 100,308,000 | 93,408,000 | 86,510,000 | 179,004,000 | 177,759,000 | 182,012,000 | 135,542,000 | 86,402,000 | 62,500,000 | 62,500,000 | 46,875,000 | 31,250,000 | 17,677,000 | 2,351,000 | 72,351,000 | 72,228,000 | 72,335,000 | 72,332,000 | 102,425,000 | 47,541,000 | 76,420,000 | 82,505,000 | 87,962,000 | 93,904,000 | 85,802,000 | 79,771,000 | ||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 3,729,351,000 | 2,660,136,000 | 2,452,553,000 | 2,184,784,000 | 2,925,073,000 | 3,079,924,000 | 2,730,189,000 | 2,680,738,000 | 2,630,789,000 | 2,823,638,000 | 2,570,489,000 | 2,710,458,000 | 2,514,616,000 | 2,442,560,000 | 2,207,551,000 | 2,338,867,000 | 2,550,112,000 | 2,542,256,000 | 2,387,972,000 | 2,184,201,000 | 2,096,637,000 | 2,061,384,000 | 1,696,048,000 | 1,606,028,000 | 1,636,823,000 | 1,822,166,000 | 1,849,424,000 | 1,117,938,000 | 1,161,421,000 | 1,176,703,000 | 1,065,435,000 | 1,027,934,000 | 1,039,379,000 | 1,039,607,000 | 992,363,000 | 823,236,000 | 824,319,000 | 681,356,000 | 702,277,000 | 696,414,000 | 285,572,000 | 309,117,000 | 303,497,000 | 312,647,000 | 284,472,000 | 303,008,000 | 248,639,000 | 290,106,000 | 243,212,000 | 235,361,000 | 224,100,000 | 262,890,000 | 227,367,000 | 244,499,000 | 300,270,000 | 316,313,000 | 213,613,000 | 206,420,000 | 217,978,000 | 241,578,000 | 200,179,000 | 177,879,000 | 180,059,000 | 173,575,000 | 176,423,000 | 169,417,000 | 165,690,000 | 167,700,000 | 143,011,000 | 138,401,000 | 142,167,000 | 138,243,000 | 117,418,000 | 117,425,000 | 115,756,000 | 115,671,000 | 107,040,000 | 109,719,000 | 89,646,000 | 99,383,000 | 85,312,000 | 79,857,000 | 75,824,000 | 87,537,000 | 79,946,000 | 74,662,000 | 75,774,000 | 79,773,000 | 72,458,000 | 72,135,000 | 57,842,000 | 58,781,000 | 56,063,000 | 70,639,000 | 60,412,000 | 63,162,000 | 52,420,000 |
settlement processing obligations | 5,792,784,000 | 1,720,608,000 | 2,266,673,000 | 2,691,637,000 | 2,307,400,000 | 1,593,675,000 | 3,457,773,000 | 4,073,557,000 | 5,209,972,000 | 3,698,921,000 | 2,860,373,000 | 1,802,361,000 | 1,799,999,000 | 2,413,799,000 | 1,795,140,000 | 1,799,689,000 | 1,699,491,000 | 1,358,051,000 | 2,018,840,000 | 1,655,278,000 | 1,495,638,000 | 1,301,652,000 | 1,448,335,000 | 1,350,507,000 | 953,723,000 | 1,258,806,000 | 1,852,731,000 | 2,478,373,000 | 2,579,876,000 | 1,276,356,000 | 2,423,069,000 | 1,714,375,000 | 2,314,444,000 | 2,040,509,000 | 1,550,627,000 | 870,434,000 | 813,136,000 | 883,447,000 | 1,015,805,000 | 1,220,315,000 | 1,160,951,000 | 1,256,458,000 | 1,699,353,000 | 2,033,900,000 | 426,368,000 | 781,262,000 | 634,061,000 | 451,317,000 | 171,563,000 | 798,671,000 | 400,887,000 | 162,558,000 | 201,190,000 | 228,711,000 | 228,771,000 | 216,878,000 | 221,247,000 | 270,290,000 | 162,116,000 | 838,565,000 | 765,020,000 | 94,887,000 | 105,686,000 | 265,110,000 | 170,737,000 | 732,023,000 | 723,812,000 | 106,934,000 | 70,020,000 | 76,702,000 | 48,344,000 | 56,731,000 | 33,643,000 | 61,726,000 | 14,572,000 | 20,617,000 | 47,472,000 | 39,382,000 | 29,406,000 | 37,942,000 | 72,087,000 | 38,684,000 | 27,980,000 | 27,394,000 | |||||||||||||
income taxes payable | 2,632,200,000 | 25,286,000 | 16,892,000 | 30,711,000 | 14,228,000 | 22,560,000 | 14,267,000 | 13,390,000 | 12,390,000 | 8,821,000 | 20,114,000 | 19,118,000 | 18,870,000 | 5,787,000 | 7,436,000 | 18,110,000 | 12,283,000 | 19,289,000 | 17,076,000 | 17,317,000 | 7,674,000 | 3,987,000 | 9,244,000 | 233,000 | 6,430,000 | 12,291,000 | 8,171,000 | 24,378,000 | 9,633,000 | 13,736,000 | 13,671,000 | 30,314,000 | 11,975,000 | 9,277,000 | 2,501,000 | 3,665,000 | 4,217,000 | 4,392,000 | 7,003,000 | 5,223,000 | 5,820,000 | 15,541,000 | 530,000 | 9,816,000 | 11,772,000 | 6,862,000 | 6,720,000 | 9,293,000 | 2,624,000 | 9,586,000 | 3,327,000 | ||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 810,301,000 | 837,144,000 | 518,845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 14,746,974,000 | 7,456,844,000 | 8,433,005,000 | 8,183,375,000 | 7,140,856,000 | 6,252,714,000 | 8,528,877,000 | 9,329,351,000 | 10,516,019,000 | 8,125,729,000 | 6,222,713,000 | 5,118,432,000 | 6,083,410,000 | 6,898,691,000 | 5,676,685,000 | 5,981,805,000 | 4,867,174,000 | 4,463,014,000 | 5,034,307,000 | 4,379,628,000 | 4,116,165,000 | 4,549,091,000 | 4,415,254,000 | 4,229,343,000 | 3,036,279,000 | 3,579,346,000 | 4,283,152,000 | 4,483,582,000 | 4,516,222,000 | 3,268,620,000 | 4,267,071,000 | 3,364,367,000 | 3,908,919,000 | 3,815,590,000 | 3,123,911,000 | 2,098,464,000 | 2,092,862,000 | 2,209,855,000 | 2,232,172,000 | 2,430,707,000 | 1,748,132,000 | 2,267,645,000 | 2,390,236,000 | 3,015,904,000 | 1,242,700,000 | 1,676,133,000 | 1,579,497,000 | 1,211,618,000 | 688,002,000 | 1,573,005,000 | 1,044,820,000 | 704,114,000 | 673,828,000 | 1,037,470,000 | 1,045,946,000 | 837,285,000 | 752,370,000 | 807,424,000 | 802,387,000 | 1,444,364,000 | 1,237,918,000 | 605,985,000 | 508,011,000 | 672,471,000 | 542,678,000 | 1,052,009,000 | 1,029,773,000 | 336,177,000 | 264,707,000 | 272,592,000 | 270,362,000 | 217,752,000 | 169,058,000 | 189,124,000 | 142,070,000 | 142,877,000 | 165,008,000 | 160,032,000 | 132,329,000 | 149,655,000 | 166,014,000 | 130,890,000 | 126,785,000 | 182,803,000 | 179,237,000 | 249,443,000 | 275,361,000 | 286,072,000 | 324,182,000 | 226,426,000 | 68,335,000 | 62,861,000 | 67,432,000 | 76,934,000 | 81,265,000 | 97,005,000 | 110,388,000 |
long-term debt | 20,984,465,000 | 19,541,512,000 | 13,322,847,000 | 14,150,983,000 | 15,014,421,000 | 15,164,659,000 | 15,215,847,000 | 15,611,948,000 | 15,565,705,000 | 15,692,297,000 | 16,570,841,000 | 16,975,360,000 | 16,534,074,000 | 12,289,248,000 | 12,289,826,000 | 10,883,721,000 | 11,723,798,000 | 11,414,809,000 | 10,709,791,000 | 10,216,979,000 | 9,627,052,000 | 8,466,407,000 | 8,436,962,000 | 8,440,267,000 | 9,636,076,000 | 9,090,364,000 | 8,987,704,000 | 5,000,585,000 | 5,170,377,000 | 5,015,168,000 | 4,707,510,000 | 4,255,142,000 | 4,176,851,000 | 4,559,408,000 | 4,677,910,000 | 4,175,411,000 | 4,221,258,000 | 4,316,391,000 | 4,289,666,000 | 4,379,744,000 | 1,787,675,000 | 1,915,803,000 | 1,932,028,000 | 1,680,000,000 | 1,546,000,000 | 1,554,125,000 | 1,388,750,000 | 1,376,002,000 | 1,252,056,000 | 922,545,000 | 1,000,383,000 | 891,134,000 | 883,462,000 | 777,988,000 | 285,464,000 | 236,565,000 | 177,846,000 | 203,222,000 | 285,766,000 | 268,217,000 | 301,319,000 | ||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 1,114,971,000 | 522,121,000 | 555,865,000 | 577,449,000 | 666,070,000 | 623,319,000 | 672,902,000 | 639,179,000 | 643,996,000 | 722,540,000 | 672,753,000 | 693,518,000 | 699,410,000 | 647,975,000 | 655,132,000 | 703,005,000 | 723,503,000 | 739,046,000 | 824,679,000 | 829,250,000 | 776,919,000 | 750,613,000 | 767,704,000 | 726,736,000 | 632,401,000 | 609,822,000 | 632,746,000 | 368,659,000 | 351,392,000 | 175,618,000 | 172,730,000 | 220,493,000 | 225,267,000 | 220,961,000 | 152,127,000 | 140,960,000 | 132,397,000 | 89,773,000 | 86,707,000 | 77,235,000 | 15,190,000 | 15,924,000 | 16,667,000 | 19,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities of discontinued operations | 433,022,000 | 462,437,000 | 482,804,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 39,580,260,000 | 29,559,003,000 | 24,464,582,000 | 25,096,921,000 | 24,591,533,000 | 23,873,688,000 | 26,366,236,000 | 27,591,106,000 | 28,788,605,000 | 26,782,671,000 | 25,766,652,000 | 25,235,421,000 | 25,755,815,000 | 22,268,804,000 | 21,065,794,000 | 20,199,297,000 | 20,040,455,000 | 19,410,296,000 | 19,400,126,000 | 18,299,533,000 | 17,415,537,000 | 16,714,501,000 | 16,585,940,000 | 16,368,488,000 | 16,329,165,000 | 16,425,173,000 | 17,256,329,000 | 10,408,956,000 | 10,607,160,000 | 9,044,431,000 | 9,663,668,000 | 8,283,876,000 | 8,763,507,000 | 9,032,838,000 | 8,586,596,000 | 7,032,143,000 | 7,083,425,000 | 7,311,277,000 | 7,332,568,000 | 7,632,548,000 | 3,746,351,000 | 4,402,002,000 | 4,555,775,000 | 4,929,995,000 | 3,076,692,000 | 3,519,351,000 | 3,268,843,000 | 2,885,851,000 | 2,192,006,000 | 2,749,880,000 | 2,294,801,000 | 1,838,449,000 | 1,790,986,000 | 2,053,920,000 | 1,522,472,000 | 1,242,800,000 | 1,107,767,000 | 1,180,591,000 | 1,262,987,000 | 1,878,856,000 | 1,686,510,000 | 942,846,000 | 871,434,000 | 1,065,137,000 | 935,435,000 | 1,481,224,000 | 1,503,628,000 | 599,201,000 | 496,100,000 | 511,679,000 | 530,894,000 | 304,365,000 | 251,489,000 | 283,310,000 | 227,149,000 | 227,920,000 | 240,349,000 | 238,768,000 | 214,810,000 | 235,459,000 | 251,573,000 | 211,249,000 | 206,645,000 | 258,815,000 | 259,390,000 | 322,746,000 | 341,533,000 | 360,343,000 | 391,661,000 | 279,262,000 | 99,801,000 | 94,567,000 | 79,700,000 | 89,201,000 | 93,629,000 | 109,889,000 | 129,844,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 211,073,000 | 201,003,000 | 181,240,000 | 171,831,000 | 166,791,000 | 160,623,000 | 156,630,000 | 147,400,000 | 143,069,000 | 507,965,000 | 473,132,000 | 499,479,000 | 556,070,000 | 96,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 5,000,000 shares authorized and none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid-in capital | 19,919,419,000 | 17,078,652,000 | 17,032,946,000 | 17,496,438,000 | 17,678,643,000 | 18,118,942,000 | 18,810,835,000 | 18,761,494,000 | 18,806,396,000 | 19,800,953,000 | 19,751,734,000 | 19,686,035,000 | 19,839,506,000 | 19,978,095,000 | 20,717,133,000 | 21,800,574,000 | 22,338,086,000 | 22,880,261,000 | 23,544,800,000 | 24,201,763,000 | 24,403,323,000 | 24,963,769,000 | 25,620,599,000 | 25,570,582,000 | 25,525,184,000 | 25,833,307,000 | 25,904,804,000 | 2,126,065,000 | 2,151,623,000 | 2,235,167,000 | 2,250,828,000 | 2,254,783,000 | 2,390,022,000 | 2,379,774,000 | 2,376,331,000 | 1,838,889,000 | 1,826,166,000 | 1,818,487,000 | 1,913,164,000 | 1,976,715,000 | 136,405,000 | 132,401,000 | 138,212,000 | 148,742,000 | 147,344,000 | 144,419,000 | 139,141,000 | 183,023,000 | 195,308,000 | 188,281,000 | 166,848,000 | 202,396,000 | 207,666,000 | 257,554,000 | 258,084,000 | 358,728,000 | 354,191,000 | 342,914,000 | 350,493,000 | 502,993,000 | 484,757,000 | 469,372,000 | 462,874,000 | 460,747,000 | 442,362,000 | 434,728,000 | 414,892,000 | 405,241,000 | 402,077,000 | 396,064,000 | 387,918,000 | 380,741,000 | 374,425,000 | 368,841,000 | 369,405,000 | 430,166,000 | 422,014,000 | 413,359,000 | 399,597,000 | 389,366,000 | 382,673,000 | 363,428,000 | 349,115,000 | 347,431,000 | 341,439,000 | 328,621,000 | 319,951,000 | 314,353,000 | 304,136,000 | 301,462,000 | 288,270,000 | 286,786,000 | 283,988,000 | 282,768,000 | 281,775,000 | 280,000,000 | |
retained earnings | 4,068,198,000 | 5,936,322,000 | 5,777,855,000 | 5,200,609,000 | 5,019,346,000 | 4,774,736,000 | 4,269,896,000 | 4,018,207,000 | 3,706,873,000 | 3,457,182,000 | 3,160,705,000 | 2,863,852,000 | 2,654,589,000 | 2,731,380,000 | 2,547,947,000 | 2,326,259,000 | 3,068,683,000 | 2,982,122,000 | 2,845,192,000 | 2,664,707,000 | 2,500,812,000 | 2,570,874,000 | 2,476,962,000 | 2,314,423,000 | 2,335,407,000 | 2,333,011,000 | 2,297,897,000 | 2,204,445,000 | 2,111,798,000 | 2,066,415,000 | 1,994,003,000 | 1,819,213,000 | 1,738,545,000 | 1,597,897,000 | 1,357,526,000 | 1,255,552,000 | 1,192,519,000 | 1,146,844,000 | 1,099,026,000 | 1,015,811,000 | 981,013,000 | 917,989,000 | 861,212,000 | 795,226,000 | 861,955,000 | 852,972,000 | 822,461,000 | 815,980,000 | 940,545,000 | 896,597,000 | 917,550,000 | 958,751,000 | 946,195,000 | 957,978,000 | 889,370,000 | 843,456,000 | 842,487,000 | 790,532,000 | 736,868,000 | 715,202,000 | 675,182,000 | 636,594,000 | 592,439,000 | 544,772,000 | 513,068,000 | 467,476,000 | 404,934,000 | 652,675,000 | 616,725,000 | 725,099,000 | 677,806,000 | 621,875,000 | 582,657,000 | 544,193,000 | 507,451,000 | 466,417,000 | 434,856,000 | 402,173,000 | 369,782,000 | 329,874,000 | 297,408,000 | 268,888,000 | 239,858,000 | 210,686,000 | 188,752,000 | 168,686,000 | 146,656,000 | 123,995,000 | 110,276,000 | 95,286,000 | 81,920,000 | 67,582,000 | 56,060,000 | 45,443,000 | 33,338,000 | 20,200,000 | 32,623,000 |
accumulated other comprehensive loss | -195,254,000 | -126,207,000 | -142,713,000 | -103,972,000 | -449,646,000 | -612,992,000 | -269,338,000 | -392,287,000 | -297,438,000 | -258,925,000 | -470,938,000 | -378,401,000 | -410,817,000 | -405,969,000 | -604,501,000 | -371,178,000 | -247,205,000 | -234,182,000 | -242,965,000 | -172,707,000 | -212,373,000 | -202,273,000 | -351,904,000 | -459,146,000 | -539,780,000 | -310,571,000 | -428,067,000 | -339,906,000 | -312,608,000 | -310,175,000 | -270,545,000 | -243,629,000 | -176,961,000 | -183,144,000 | -202,508,000 | -243,459,000 | -287,806,000 | -309,717,000 | -265,511,000 | -246,050,000 | -277,301,000 | -245,234,000 | -212,727,000 | -185,992,000 | -184,226,000 | -102,726,000 | -19,351,000 | -1,776,000 | -5,745,000 | -17,376,000 | -15,062,000 | -6,774,000 | -4,457,000 | -20,413,000 | -44,255,000 | -20,438,000 | 18,137,000 | 11,902,000 | -997,000 | -2,537,000 | |||||||||||||||||||||||||||||||||||||
total global payments shareholders’ equity | 23,792,363,000 | 22,888,767,000 | 22,668,088,000 | 22,593,075,000 | 22,248,343,000 | 22,280,686,000 | 22,811,393,000 | 22,387,414,000 | 22,215,831,000 | 22,999,210,000 | 22,441,501,000 | 22,171,486,000 | 22,083,278,000 | 22,303,506,000 | 22,660,579,000 | 23,755,655,000 | 25,159,564,000 | 25,628,201,000 | 26,147,027,000 | 26,693,763,000 | 26,691,762,000 | 27,332,370,000 | 27,745,657,000 | 27,425,859,000 | 27,320,811,000 | 27,855,747,000 | 27,774,634,000 | 3,990,604,000 | 3,950,813,000 | 3,991,407,000 | 3,974,286,000 | 3,830,367,000 | 3,951,606,000 | 3,794,527,000 | 3,531,349,000 | 2,850,982,000 | 2,730,879,000 | 2,655,614,000 | 2,746,679,000 | 2,746,476,000 | 840,117,000 | 805,156,000 | 786,697,000 | 757,976,000 | 825,073,000 | 894,665,000 | 942,251,000 | 997,227,000 | 1,130,108,000 | 1,087,113,000 | 1,067,022,000 | 1,146,085,000 | 1,147,087,000 | 1,233,964,000 | 1,148,952,000 | 1,172,184,000 | 1,229,977,000 | 1,146,355,000 | 1,157,711,000 | 1,184,535,000 | 1,096,242,000 | 988,529,000 | 921,920,000 | 861,264,000 | 934,992,000 | 921,407,000 | 819,835,000 | ||||||||||||||||||||||||||||||
nonredeemable noncontrolling interests | 671,145,000 | 689,711,000 | 648,509,000 | 656,683,000 | 609,439,000 | 575,258,000 | 651,586,000 | 626,238,000 | 627,245,000 | 280,340,000 | 243,320,000 | 244,494,000 | 243,481,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 24,463,508,000 | 23,578,478,000 | 23,316,597,000 | 23,249,758,000 | 22,857,782,000 | 22,855,944,000 | 23,462,979,000 | 23,013,652,000 | 22,843,076,000 | 23,279,550,000 | 22,684,821,000 | 22,415,980,000 | 22,326,759,000 | 22,540,210,000 | 22,872,955,000 | 23,976,527,000 | 25,394,805,000 | 25,869,417,000 | 26,354,349,000 | 26,850,140,000 | 26,842,191,000 | 27,487,044,000 | 27,963,842,000 | 27,632,989,000 | 27,520,433,000 | 28,054,989,000 | 27,955,718,000 | 4,175,116,000 | 4,142,461,000 | 4,186,343,000 | 4,175,568,000 | 4,016,001,000 | 4,139,790,000 | 3,965,231,000 | 3,694,953,000 | 3,004,638,000 | 2,876,291,000 | 2,801,837,000 | 2,905,212,000 | 2,877,404,000 | 952,750,000 | 926,099,000 | 917,143,000 | 863,553,000 | 941,628,000 | 1,022,236,000 | 1,070,513,000 | 1,132,799,000 | 1,263,709,000 | 1,231,684,000 | 1,204,689,000 | 1,286,607,000 | 1,285,238,000 | 1,374,801,000 | 1,283,020,000 | 1,300,921,000 | 1,367,307,000 | 1,293,814,000 | 1,313,734,000 | 1,337,817,000 | 1,239,349,000 | 998,465,000 | 932,157,000 | 871,517,000 | |||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interests and equity | 64,254,841,000 | 53,338,484,000 | 47,962,419,000 | 48,518,510,000 | 47,616,106,000 | 46,890,255,000 | 49,985,845,000 | 50,752,158,000 | 51,774,750,000 | 50,570,186,000 | 48,924,605,000 | 48,150,880,000 | 48,638,644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 905,442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 291,914,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 6,451,000 | 6,898,000 | 7,224,000 | 163,285,000 | 138,815,000 | 93,740,000 | 65,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets held for sale | 327,000 | 26,000 | 29,000 | 1,058,649,000 | 1,295,799,000 | 1,038,806,000 | 1,087,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 1,341,000 | 1,352,000 | 942,000 | 101,091,000 | 125,891,000 | 75,233,000 | 93,966,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities held for sale | 152,000 | 164,000 | 4,691,000 | 4,478,000 | 4,494,000 | 4,670,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 236,704,000 | 212,376,000 | 220,872,000 | 235,241,000 | 241,216,000 | 207,322,000 | 156,377,000 | 150,429,000 | 154,674,000 | 218,185,000 | 207,130,000 | 199,622,000 | 199,242,000 | 181,084,000 | 184,512,000 | 191,648,000 | 194,936,000 | 201,282,000 | 185,634,000 | 188,184,000 | 170,704,000 | 163,604,000 | 153,656,000 | 145,412,000 | 146,223,000 | 158,533,000 | 130,928,000 | 112,633,000 | 120,943,000 | 130,446,000 | 105,577,000 | 116,555,000 | 127,571,000 | 128,262,000 | 135,572,000 | 133,601,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 44,809,014,000 | 43,938,749,000 | 44,175,824,000 | 45,435,260,000 | 45,279,713,000 | 45,754,475,000 | 45,149,673,000 | 44,257,728,000 | 44,201,545,000 | 44,549,782,000 | 44,001,477,000 | 43,849,598,000 | 44,480,162,000 | 45,212,047,000 | 14,584,072,000 | 14,749,621,000 | 13,230,774,000 | 13,839,236,000 | 12,299,877,000 | 12,903,297,000 | 12,998,069,000 | 12,281,549,000 | 10,036,781,000 | 9,959,716,000 | 10,113,114,000 | 10,237,780,000 | 10,509,952,000 | 4,699,101,000 | 5,328,101,000 | 5,472,918,000 | 5,793,548,000 | 4,018,320,000 | 4,541,587,000 | 4,339,356,000 | 4,018,650,000 | 3,455,715,000 | 3,981,564,000 | 3,499,490,000 | 3,125,056,000 | 3,076,224,000 | 3,428,721,000 | 2,805,492,000 | 2,688,143,000 | 2,616,971,000 | 2,614,339,000 | 2,715,158,000 | 3,350,531,000 | 3,052,418,000 | 2,056,590,000 | 1,908,745,000 | |||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for doubtful accounts of 6,616 and 5,786, respectively | 4,513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for doubtful accounts of 5,740 and 5,786, respectively | 7,961,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 135,940,000 | 57,420,000 | 58,982,000 | 40,559,000 | 35,365,000 | 36,265,000 | 34,563,000 | 36,753,000 | 31,755,000 | 32,765,000 | 31,067,000 | 25,172,000 | 22,384,000 | 22,594,000 | 22,252,000 | 29,554,000 | 26,950,000 | 22,532,000 | 21,446,000 | 23,644,000 | 28,619,000 | 20,403,000 | 20,978,000 | 23,752,000 | 22,310,000 | 21,550,000 | 22,454,000 | 22,489,000 | 23,246,000 | 25,295,000 | 22,193,000 | 11,560,000 | 12,535,000 | 13,422,000 | 14,310,000 | 13,204,000 | 10,593,000 | 11,021,000 | 10,841,000 | 13,115,000 | 7,934,000 | 12,362,000 | 7,833,000 | 10,591,000 | 10,598,000 | 10,766,000 | 11,592,000 | 6,122,000 | 6,127,000 | 6,584,000 | 7,539,000 | 10,519,000 | 12,724,000 | 5,129,000 | 5,132,000 | 5,478,000 | 5,399,000 | 5,289,000 | 5,298,000 | 5,389,000 | |||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for doubtful accounts of 4,771 and 4,868, respectively | 8,772,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for doubtful accounts of 5,106 and 4,868, respectively | 7,974,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for doubtful accounts of 4,868 and 2,684, respectively | 6,799,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for doubtful accounts of 3,902 and 2,684, respectively | 7,575,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lines of credit | 189,921,000 | 685,178,000 | 356,675,000 | 592,629,000 | 446,800,000 | 530,721,000 | 652,157,000 | 440,128,000 | 262,055,000 | 446,508,000 | 328,487,000 | 187,461,000 | 167,152,000 | 212,399,000 | 209,254,000 | 215,391,000 | 215,716,000 | 225,676,000 | 311,072,000 | 270,745,000 | 188,961,000 | 180,881,000 | 84,135,000 | 79,187,000 | 10,513,000 | 9,823,000 | 12,122,000 | 10,174,000 | 4,110,000 | 6,574,000 | 10,633,000 | 1,527,000 | 1,126,000 | 679,000 | 133,000 | 49,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for doubtful accounts of 9,091 and 2,684, respectively | 7,812,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for doubtful accounts of 5,933 and 548, respectively | 7,177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable | 548,000 | 584,000 | 577,000 | 758,000 | 809,000 | 743,000 | 662,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 5,228,000 | 5,587,000 | 8,002,000 | 5,660,000 | 6,636,000 | 7,315,000 | 8,886,000 | 6,677,000 | 11,057,000 | 11,349,000 | 14,147,000 | 12,839,000 | 9,864,000 | 12,380,000 | 11,790,000 | 10,454,000 | 7,640,000 | 9,834,000 | 7,737,000 | 2,625,000 | 2,736,000 | 3,272,000 | 3,250,000 | 3,051,000 | 3,823,000 | 1,380,000 | 1,066,000 | 1,348,000 | 1,918,000 | 2,298,000 | 2,644,000 | 2,611,000 | 2,838,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 86,255,000 | 88,245,000 | 90,655,000 | 89,132,000 | 86,251,000 | 81,342,000 | 76,025,000 | 72,478,000 | 71,307,000 | 71,097,000 | 66,966,000 | 62,306,000 | 56,803,000 | 54,788,000 | 52,701,000 | 49,843,000 | 45,571,000 | 38,825,000 | 35,317,000 | 31,436,000 | 26,326,000 | 25,125,000 | 22,837,000 | 19,009,000 | 11,600,000 | 12,001,000 | 14,752,000 | 11,612,000 | 10,167,000 | 17,735,000 | 15,708,000 | 14,275,000 | 15,966,000 | 15,949,000 | 16,807,000 | 17,013,000 | 15,903,000 | 16,256,000 | 16,356,000 | 16,395,000 | 17,197,000 | 16,596,000 | 15,868,000 | 14,520,000 | 9,283,000 | 9,433,000 | 9,157,000 | 9,111,000 | 6,944,000 | 6,676,000 | 6,437,000 | 6,385,000 | 6,923,000 | ||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 2,235,000 | 18,432,000 | 1,498,000 | -30,000,000 | 33,299,000 | 12,909,000 | 70,350,000 | 79,320,000 | 49,283,000 | 19,203,000 | 9,000 | -10,901,000 | -103,736,000 | -54,622,000 | 60,937,000 | 124,202,000 | 101,069,000 | 90,722,000 | 66,761,000 | 61,193,000 | 45,814,000 | 50,777,000 | 51,511,000 | 52,836,000 | 39,721,000 | 35,009,000 | 32,620,000 | 21,795,000 | 27,297,000 | 31,355,000 | 20,966,000 | 14,558,000 | 18,279,000 | 13,023,000 | -2,628,000 | -2,474,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 144,571,000 | 140,522,000 | 138,151,000 | 140,837,000 | 134,068,000 | 128,737,000 | 137,330,000 | 147,459,000 | 156,023,000 | 153,282,000 | 143,107,000 | 9,936,000 | 10,237,000 | 10,253,000 | 10,203,000 | 10,604,000 | 10,852,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for losses of 4,248 and 3,144, respectively | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 137,667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for losses of 3,144 and 3,435, respectively | 1,156,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 144,422,000 | 141,897,000 | 139,934,000 | 138,437,000 | 133,858,000 | 126,559,000 | 115,279,000 | 105,154,000 | 102,672,000 | 99,038,000 | 96,613,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for losses of 3,438 and 3,435, respectively | 897,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for losses of 3,876 and 3,435, respectively | 968,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitment to purchase redeemable noncontrolling interest | 242,000,000 | 242,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for losses of 3,784 and 3,435, respectively | 1,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 251,829 and 235,296, respectively | 284,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for losses of 3,435 and 3,870, respectively | 1,029,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for losses of 4,417 and 3,870, respectively | 1,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 230,173 and 197,066, respectively | 318,843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for losses of 4,169 and 3,870, respectively | 1,024,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 214,435 and 197,066, respectively | 299,680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for losses of 4,847 and 3,870, respectively | 1,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 208,672 and 197,066, respectively | 326,994,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for losses of 3,870 and 4,208, respectively | 914,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -112,980,000 | -112,980,000 | -112,980,000 | -112,980,000 | -100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for losses of 4,196 and 4,208, respectively | 861,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 181,472 and 145,076, respectively | 347,639,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for losses of 4,308 and 4,208, respectively | 909,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 164,171 and 145,076, respectively | 198,687,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable—current portion | 143,094,000 | 148,169,000 | 95,893,000 | 29,393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 202,610,000 | 238,248,000 | 272,965,000 | 307,298,000 | 341,978,000 | 374,366,000 | 167,610,000 | 157,000 | 759,000 | 1,347,000 | 10,886,000 | 11,994,000 | 114,229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for losses of 4,618 and 4,208, respectively | 921,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory, net of obsolescence reserves of 887 and 908, respectively | 6,731,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 153,820 and 145,076, respectively | 202,908,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable - current portion | 137,898,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for losses of 4,208 and 4,026, respectively | 664,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory, net of obsolescence reserves of 908 and 653, respectively | 9,740,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payables to money transfer beneficiaries | 7,878,000 | 12,343,000 | 8,830,000 | 12,244,000 | 13,904,000 | 9,276,000 | 7,594,000 | 6,793,000 | 7,944,000 | 6,589,000 | 6,279,000 | 6,337,000 | 5,828,000 | 6,361,000 | 7,488,000 | 4,898,000 | 4,128,000 | 5,694,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 2,039,326,000 | 1,979,668,000 | 2,509,848,000 | 2,430,928,000 | 1,676,821,000 | 1,444,596,000 | 1,613,430,000 | 1,699,758,000 | 1,445,907,000 | 1,325,769,000 | 1,302,749,000 | 1,185,378,000 | 1,200,629,000 | 1,158,951,000 | 1,120,848,000 | 1,051,020,000 | 1,018,678,000 | 981,986,000 | 890,136,000 | 841,645,000 | 853,505,000 | 831,153,000 | 865,951,000 | 843,521,000 | 832,895,000 | 851,875,000 | 711,438,000 | 504,023,000 | 484,234,000 | 441,492,000 | 437,758,000 | 429,253,000 | 431,418,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for losses of 4,070 and 4,026, respectively | 809,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory, net of obsolescence reserves of 795 and 653, respectively | 12,146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 141,298,000 | 123,351,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 138,472 and 189,560, respectively | 210,309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable – current portion | 139,976,000 | 109,138,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 32,738,000 | 23,437,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 945,195,000 | 932,011,000 | 830,687,000 | 1,047,015,000 | 915,066,000 | 1,066,541,000 | 1,126,661,000 | 1,126,818,000 | 1,058,151,000 | 1,003,756,000 | 943,617,000 | 957,776,000 | 902,684,000 | 866,309,000 | 820,890,000 | 770,223,000 | 717,457,000 | 665,373,000 | 619,320,000 | 578,350,000 | 555,368,000 | 526,066,000 | 484,506,000 | 449,422,000 | 428,321,000 | 409,860,000 | 381,293,000 | 366,426,000 | 338,049,000 | 324,355,000 | 310,827,000 | 296,288,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for losses of 4,150 and 4,026, respectively | 833,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory, net of obsolescence reserves of 761 and 653, respectively | 12,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 132,442 and 189,560, respectively | 225,211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for losses of 4,269 and 4,026, respectively | 881,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory, net of obsolescence reserves of 689 and 653, respectively | 13,283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 122,851 and 189,560, respectively | 251,076,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for losses of 4,026 and 6,065, respectively | 607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory, net of obsolescence reserves of 653 and 1,028, respectively | 5,914,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in equity of subsidiaries | 30,605,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for losses of 4,721 and 6,065, respectively | 554,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory, net of obsolescence reserves of 699 and 1,028, respectively | 6,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 173,380 and 163,358, respectively | 225,224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of term loan | 25,000,000 | 25,000,000 | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan | 165,000,000 | 170,000,000 | 175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in equity of subsidiaries | 33,430,000 | 35,210,000 | 42,203,000 | 14,724,000 | 16,129,000 | 15,683,000 | 14,612,000 | 14,933,000 | 15,918,000 | 15,771,000 | 15,320,000 | 12,996,000 | 12,956,000 | 13,514,000 | 15,680,000 | 16,340,000 | 16,395,000 | 17,139,000 | 17,482,000 | 23,130,000 | 31,893,000 | 22,316,000 | 22,929,000 | 23,241,000 | 23,743,000 | 24,202,000 | 24,797,000 | 25,241,000 | 25,702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for losses of 5,114 and 6,065, respectively | 1,537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory, net of obsolescence reserves of 676 and 1,028, respectively | 5,310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 167,815 and 163,358, respectively | 251,999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for losses of 5,919 and 6,065, respectively | 1,852,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory, net of obsolescence reserves of 833 and 1,028, respectively | 6,576,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 167,315 and 163,358, respectively | 285,590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for losses of 6,065 and 5,139, respectively | 1,354,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory, net of obsolescence reserves of 1,028 and 639, respectively | 3,821,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 1,457,000 | 3,930,000 | 3,756,000 | 1,409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for losses of 5,978 and 5,139, respectively | 2,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory, net of obsolescence reserves of 1,058 and 639, respectively | 5,140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 158,785 and 144,291, respectively | 176,555,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for losses of 5,577 and 5,139, respectively | 4,002,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory, net of obsolescence reserves of 774 and 639, respectively | 6,252,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 154,532 and 144,291, respectively | 175,995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for losses of 5,425 and 5,139, respectively | 3,341,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory, net of obsolescence reserves of 603 and 639, respectively | 4,075,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 148,249 and 144,291, respectively | 173,213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for losses of 5,139 and 5,776, respectively | 2,187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory, net of obsolescence reserves of 639 and 530, respectively | 3,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under capital leases | 202,000 | 397,000 | 746,000 | 1,127,000 | 1,474,000 | 1,620,000 | 1,695,000 | 1,282,000 | 1,251,000 | 1,220,000 | 1,190,000 | 1,161,000 | 1,132,000 | 1,200,000 | 1,456,000 | 1,783,000 | 2,181,000 | 2,495,000 | 2,599,000 | 2,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -1,853,000 | -2,345,000 | -1,952,000 | -2,273,000 | -1,562,000 | -2,120,000 | -2,596,000 | -3,067,000 | -3,484,000 | -4,370,000 | -5,025,000 | -799,000 | -965,000 | -1,002,000 | -1,319,000 | -1,658,000 | -1,438,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowance for losses of 5,160 and 5,776, respectively | 1,394,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory, net of obsolescence reserves of 602 and 530, respectively | 4,539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 138,122 and 128,823, respectively | 174,561,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowance for losses of 6,757 and 5,776, respectively | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory, net of obsolescence reserves of 503 and 530, respectively | 5,475,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 135,091 and 128,823, respectively | 179,372,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowance for losses of 6,046 and 5,776, respectively | 1,592,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory, net of obsolescence reserves of 481 and 530, respectively | 4,189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 132,080 and 128,823, respectively | 182,234,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 620 and 366, respectively | 67,476,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for losses of 5,776 and 3,989, respectively | 903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory, net of obsolescence reserves of 530 and 584, respectively | 3,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit | 50,000,000 | 85,600,000 | 105,000,000 | 110,000,000 | 122,000,000 | 161,000,000 | 8,500,000 | 22,000,000 | 48,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit with cibc | 933,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under capital leases, net of current portion | 100,000 | 397,000 | 746,000 | 1,087,000 | 1,420,000 | 1,745,000 | 2,061,000 | 2,370,000 | 2,671,000 | 2,965,000 | 3,251,000 | 3,536,000 | 3,803,000 | 4,139,000 | 4,711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowance for losses of 6,055 and 3,989, respectively | 1,058,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory, net of obsolescence reserves of 654 and 584, respectively | 2,710,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 124,276 and 111,517, respectively | 168,075,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowance for losses of 6,030 and 3,989, respectively | 903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory, net of obsolescence reserves of 833 and 584, respectively | 2,728,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 119,972 and 111,517, respectively | 170,419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowance for losses of 4,922 and 3,989, respectively | 1,115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory, net of obsolescence reserves of 927 and 584, respectively | 2,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 115,882 and 111,517, respectively | 172,855,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowance for losses of 3,989 and 4,277, in 2005 and 2004, respectively | 937,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit with related party | 8,606,000 | 10,343,000 | 56,140,000 | 73,259,000 | 83,109,000 | 82,701,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowance for losses of 4,764 and 4,277, respectively | 647,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement processing receivable | 34,508,000 | 103,978,000 | 105,656,000 | 95,233,000 | 79,637,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of notes payable | 2,066,000 | 2,574,000 | 3,336,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, net of current portion | 1,755,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowance for losses of 4,251 and 4,277, respectively | 791,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowance for losses of 4,696 and 4,277, respectively | 865,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowance for losses of 4,277 and 3,193, in 2004 and 2003, respectively | 761,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowance for losses of 3,409 and 3,193, respectively | 631,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowance for losses of 4,098 and 3,193, respectively | 651,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement processing payable | 32,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowance for losses of 4,040 and 3,193, respectively | 789,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merchant processing receivable | 3,166,000 | 34,170,000 | 693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowance for losses of 3,193 and 3,233, in 2003 and 2002, respectively | 608,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merchant processing payable | 9,244,000 | 7,205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowance for losses of 3,555 and 3,233, respectively | 535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net merchant processing receivable | 15,326,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net merchant processing payable | 787,000 | 9,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowance for losses of 3,565 and 3,233, respectively | 748,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowance for losses of 3,103 and 3,233, at august 31, 2002 and may 31, 2002, respectively | 1,185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowance for losses of 3,233 and 4,445, in 2002 and 2001, respectively | 739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowance for losses of 4,226 and 4,445 at february 28, 2002 and may 31, 2001, respectively | 1,064,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 5,000,000 shares authorized, none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid in capital | 275,816,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative translation adjustment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 303,729,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 459,275,000 |
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 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -1,779,052,000 | 236,582,000 | 660,595,000 | 246,098,000 | 312,772,000 | 598,283,000 | 333,533,000 | 389,275,000 | 323,062,000 | 372,433,000 | 376,604,000 | 284,206,000 | -4,420,000 | 258,563,000 | 300,165,000 | -665,051,000 | 249,636,000 | 217,178,000 | 305,463,000 | 266,813,000 | 198,410,000 | 184,818,000 | 230,232,000 | 39,442,000 | 150,608,000 | 114,302,000 | 105,729,000 | 130,040,000 | 119,205,000 | 83,323,000 | 186,029,000 | 117,729,000 | 97,586,000 | 250,305,000 | 118,363,000 | 72,443,000 | 52,959,000 | 52,616,000 | 92,458,000 | 41,179,000 | 72,912,000 | 83,078,000 | 93,048,000 | 70,110,000 | 69,315,000 | 85,256,000 | 84,434,000 | 58,266,000 | 60,121,000 | 79,857,000 | 71,708,000 | 46,366,000 | 62,814,000 | 75,371,000 | 54,162,000 | 37,559,000 | -106,776,000 | 48,907,000 | 57,527,000 | 40,811,000 | 40,055,000 | 38,313,000 | 43,575,000 | 33,178,000 | 34,296,000 | 34,002,000 | 41,509,000 | 34,062,000 | 30,111,000 | 30,613,000 | 30,738,000 | 23,497,000 | 21,623,000 | 23,578,000 | 24,198,000 | 15,243,000 | 16,503,000 | 14,872,000 | 15,825,000 | 13,007,000 | 12,098,000 | 13,582,000 | 14,613,000 | -10,951,000 | ||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of property and equipment | 117,600,000 | 99,111,000 | 94,621,000 | 102,266,000 | 122,839,000 | 124,098,000 | 126,962,000 | 124,024,000 | 117,919,000 | 116,132,000 | 118,272,000 | 117,770,000 | 105,983,000 | 100,138,000 | 99,473,000 | 100,210,000 | 99,665,000 | 104,112,000 | 98,656,000 | 97,202,000 | 96,372,000 | 91,791,000 | 93,509,000 | 88,656,000 | 83,573,000 | 79,157,000 | 49,283,000 | 41,605,000 | 41,155,000 | 39,394,000 | 36,646,000 | 35,170,000 | 33,918,000 | 32,405,000 | 29,671,000 | 26,213,000 | 24,984,000 | 23,024,000 | 22,657,000 | 19,849,000 | 18,646,000 | 17,788,000 | 17,909,000 | 16,290,000 | 15,573,000 | 16,343,000 | 16,712,000 | 16,479,000 | 15,206,000 | 14,458,000 | 13,981,000 | 14,167,000 | 14,362,000 | 13,824,000 | 12,670,000 | 12,582,000 | 12,377,000 | 11,871,000 | 11,573,000 | 11,512,000 | 9,951,000 | 10,052,000 | 9,030,000 | 10,066,000 | 8,357,000 | 8,439,000 | 9,002,000 | 8,259,000 | 7,729,000 | 9,893,000 | 9,553,000 | 7,636,000 | 7,546,000 | 7,049,000 | 6,663,000 | 6,300,000 | 6,589,000 | 6,628,000 | 6,412,000 | 6,376,000 | 6,441,000 | |||||||||||||||
amortization of acquired intangibles | 747,157,000 | 236,906,000 | 208,560,000 | 221,805,000 | 329,269,000 | 332,560,000 | 347,611,000 | 345,940,000 | 343,217,000 | 332,509,000 | 340,351,000 | 344,408,000 | 301,267,000 | 300,556,000 | 306,040,000 | 327,366,000 | 329,007,000 | 321,094,000 | 319,906,000 | 324,841,000 | 329,201,000 | 315,257,000 | 313,390,000 | 314,019,000 | 314,245,000 | 321,680,000 | 134,462,000 | 103,518,000 | 107,475,000 | 113,971,000 | 87,411,000 | 88,478,000 | 87,825,000 | 88,783,000 | 83,978,000 | 81,068,000 | 84,049,000 | 85,659,000 | 80,529,000 | 51,358,000 | 20,522,000 | 20,961,000 | 20,848,000 | 18,403,000 | 18,067,000 | 18,263,000 | 17,854,000 | 18,392,000 | 14,600,000 | 14,560,000 | 14,393,000 | 14,674,000 | 16,530,000 | 14,336,000 | 11,225,000 | 13,020,000 | 12,880,000 | 12,153,000 | 12,643,000 | 14,206,000 | 11,840,000 | 7,972,000 | 7,674,000 | 8,176,000 | 8,363,000 | 8,344,000 | 7,920,000 | 7,632,000 | 7,568,000 | 8,411,000 | 7,243,000 | 4,178,000 | 3,696,000 | 3,700,000 | 3,566,000 | 3,721,000 | 3,697,000 | 3,625,000 | 3,393,000 | 3,437,000 | 3,857,000 | 3,777,000 | 3,784,000 | 4,084,000 | 3,772,000 | 3,648,000 | 3,515,000 | 3,465,000 | 3,803,000 | 2,991,000 | 2,877,000 | 2,890,000 | 2,883,000 | 2,883,000 | ||
amortization of capitalized contract costs | 24,821,000 | 27,725,000 | 33,039,000 | 32,542,000 | 34,424,000 | 35,125,000 | 34,907,000 | 35,136,000 | 32,883,000 | 32,942,000 | 31,398,000 | 29,729,000 | 29,336,000 | 28,649,000 | 27,939,000 | 27,207,000 | 25,906,000 | 25,216,000 | 24,137,000 | 22,925,000 | 21,050,000 | 20,259,000 | 19,818,000 | 19,332,000 | 18,738,000 | 18,308,000 | 15,813,000 | 16,118,000 | 15,847,000 | 13,446,000 | 13,622,000 | 10,213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | 21,486,000 | 38,826,000 | 35,271,000 | 39,810,000 | 39,740,000 | 29,883,000 | 50,999,000 | 43,245,000 | 40,117,000 | 35,669,000 | 36,624,000 | 47,135,000 | 89,566,000 | 40,796,000 | 37,051,000 | 47,015,000 | 38,399,000 | 34,682,000 | 65,607,000 | 43,325,000 | 37,165,000 | 43,711,000 | 42,276,000 | 34,983,000 | 27,822,000 | 33,843,000 | 27,877,000 | 16,496,000 | 11,418,000 | 12,889,000 | 14,833,000 | 15,206,000 | 14,898,000 | 8,324,000 | 9,618,000 | 12,337,000 | 8,816,000 | 8,747,000 | 7,619,000 | 10,337,000 | 7,000,000 | 7,005,000 | 6,467,000 | 6,229,000 | 5,682,000 | 5,079,000 | 4,066,000 | 12,524,000 | 5,304,000 | 7,177,000 | 4,788,000 | 4,364,000 | 4,885,000 | 4,956,000 | 4,222,000 | 3,595,000 | 4,371,000 | 4,447,000 | 3,978,000 | 4,137,000 | 4,058,000 | 4,198,000 | 3,492,000 | 6,229,000 | 4,410,000 | 4,429,000 | 3,004,000 | 3,616,000 | 3,800,000 | 3,863,000 | 3,291,000 | 3,973,000 | 3,261,000 | 3,445,000 | 3,147,000 | 2,741,000 | 3,799,000 | 3,716,000 | 4,898,000 | |||||||||||||||||
provision for operating losses and credit losses | 34,650,000 | 18,433,000 | 18,460,000 | 21,930,000 | 19,950,000 | 20,341,000 | 19,651,000 | 21,617,000 | 19,409,000 | 12,949,000 | 22,841,000 | 31,454,000 | 29,859,000 | 28,523,000 | 22,484,000 | 27,397,000 | 23,405,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash lease expense | 14,972,000 | 9,891,000 | 10,412,000 | 11,001,000 | 14,162,000 | 14,523,000 | 14,464,000 | 14,344,000 | 15,397,000 | 15,502,000 | 17,443,000 | 16,552,000 | 15,810,000 | 15,724,000 | 20,175,000 | 21,481,000 | 21,555,000 | 27,404,000 | 25,838,000 | 27,467,000 | 27,066,000 | 25,099,000 | 25,723,000 | 21,846,000 | 25,924,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -1,035,701,000 | -165,778,000 | -11,846,000 | 166,321,000 | -70,737,000 | -94,576,000 | -66,689,000 | -73,077,000 | -111,886,000 | -92,207,000 | -90,107,000 | -157,620,000 | -160,040,000 | -34,119,000 | -101,375,000 | -99,160,000 | -80,841,000 | -53,046,000 | -44,827,000 | -34,787,000 | -56,390,000 | -47,758,000 | -22,008,000 | -48,501,000 | -47,957,000 | -65,319,000 | -36,507,000 | -709,000 | -5,774,000 | 3,522,000 | -1,912,000 | -3,971,000 | 910,000 | -199,577,000 | -12,490,000 | -19,212,000 | -19,391,000 | -31,849,000 | -20,861,000 | -14,870,000 | -6,192,000 | -684,000 | 3,584,000 | 67,600,000 | 14,461,000 | -4,687,000 | 3,705,000 | -4,902,000 | -2,970,000 | 289,000 | 5,784,000 | 5,830,000 | -2,773,000 | 19,782,000 | 10,273,000 | -25,356,000 | -57,000 | -1,916,000 | 7,831,000 | 15,515,000 | 352,000 | -231,000 | 3,518,000 | 23,745,000 | -2,932,000 | -19,687,000 | 1,596,000 | 8,876,000 | -3,886,000 | -467,000 | 934,000 | 2,606,000 | -2,470,000 | -198,000 | -1,089,000 | 10,061,000 | -5,276,000 | -5,674,000 | -1,322,000 | -2,099,000 | 3,668,000 | 325,000 | 11,718,000 | |||||||||||||
paid-in-kind interest capitalized to principal of notes receivable | -16,339,000 | -16,164,000 | -4,231,000 | -19,462,000 | -19,499,000 | -19,396,000 | -18,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of equity method investments, net of tax | -19,853,000 | -64,958,000 | -16,756,000 | -20,013,000 | -18,286,000 | -19,855,000 | -15,896,000 | -18,337,000 | -16,411,000 | -13,795,000 | -17,707,000 | -17,156,000 | -19,238,000 | -11,611,000 | -42,780,000 | -13,815,000 | -17,479,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions received on investments | 28,319,000 | 0 | 0 | 7,512,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on business disposition | -22,174,000 | -267,000 | -3,993,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 44,806,000 | 48,739,000 | 5,743,000 | 276,000 | 19,338,000 | 22,918,000 | -154,000 | 28,642,000 | -5,619,000 | 16,107,000 | 1,029,000 | -9,112,000 | 10,521,000 | 4,266,000 | -12,634,000 | 3,234,000 | 6,127,000 | -9,157,000 | 6,002,000 | 19,812,000 | -5,847,000 | -81,000 | 634,000 | -2,461,000 | -11,757,000 | -7,236,000 | -15,803,000 | 13,426,000 | 9,043,000 | 9,160,000 | -10,957,000 | -4,291,000 | -1,937,000 | 9,880,000 | 17,133,000 | 12,365,000 | 4,692,000 | 9,929,000 | 8,855,000 | 6,729,000 | 330,000 | 865,000 | 1,333,000 | 2,604,000 | 856,000 | 368,000 | -755,000 | -478,000 | 3,339,000 | -2,454,000 | -1,891,000 | -1,186,000 | -1,461,000 | -1,290,000 | -941,000 | -1,826,000 | -849,000 | -541,000 | 441,000 | -214,000 | 194,000 | -2,880,000 | -676,000 | 1,496,000 | 1,098,000 | 7,000 | -158,000 | 4,123,000 | -436,000 | 615,000 | -266,000 | 1,418,000 | -5,919,000 | 176,000 | -20,000 | 648,000 | 192,000 | 114,000 | 853,000 | 1,450,000 | 1,135,000 | 2,012,000 | 2,771,000 | 2,672,000 | 652,000 | 1,949,000 | 434,000 | 1,195,000 | 554,000 | 744,000 | 166,000 | 4,916,000 | 1,859,000 | 739,000 | 154,000 | |
changes in operating assets and liabilities, net of the effects of business combinations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 44,178,000 | 92,033,000 | -22,742,000 | -65,831,000 | -36,734,000 | 28,761,000 | -9,546,000 | -80,592,000 | 50,934,000 | -27,157,000 | 7,491,000 | -89,748,000 | 30,767,000 | -4,066,000 | -27,328,000 | -46,389,000 | -34,191,000 | -42,173,000 | -31,790,000 | -54,439,000 | -37,141,000 | 32,634,000 | -32,834,000 | 8,562,000 | 47,624,000 | -34,819,000 | -30,935,000 | -13,281,000 | -36,493,000 | -5,690,000 | -5,933,000 | -34,813,000 | 13,050,000 | -8,026,000 | -1,169,000 | -16,830,000 | 11,929,000 | 17,419,000 | -7,726,000 | -37,970,000 | 27,699,000 | 3,241,000 | -7,512,000 | -30,876,000 | 14,603,000 | 9,588,000 | 7,933,000 | -32,981,000 | 20,795,000 | -7,155,000 | 802,000 | -23,164,000 | 16,985,000 | -2,366,000 | 3,087,000 | -26,924,000 | 6,605,000 | 14,709,000 | -10,812,000 | -28,887,000 | 11,713,000 | 1,411,000 | -18,960,000 | -13,631,000 | 9,811,000 | -4,986,000 | -2,883,000 | -16,221,000 | 4,354,000 | 27,979,000 | -41,189,000 | -16,981,000 | 628,000 | 4,512,000 | -12,116,000 | -5,832,000 | 4,215,000 | 1,583,000 | -8,545,000 | -7,719,000 | 2,286,000 | 4,878,000 | -12,260,000 | -6,234,000 | 4,754,000 | 29,000 | -6,043,000 | 506,000 | 2,790,000 | -2,981,000 | 3,248,000 | -2,293,000 | -419,000 | 5,824,000 | -4,449,000 | |
prepaid expenses and other assets | -193,470,000 | -14,945,000 | -34,366,000 | -30,506,000 | -93,552,000 | -53,936,000 | -7,453,000 | -39,284,000 | -120,774,000 | -22,903,000 | -75,445,000 | -71,999,000 | -119,479,000 | -71,451,000 | -32,877,000 | -75,748,000 | -115,904,000 | -78,036,000 | -34,620,000 | -118,225,000 | -33,128,000 | -30,161,000 | -143,151,000 | -44,113,000 | -53,540,000 | -10,635,000 | 14,000 | -71,695,000 | -76,740,000 | -42,976,000 | -25,670,000 | -35,248,000 | -56,906,000 | -33,834,000 | -43,284,000 | 26,035,000 | 4,644,000 | 44,652,000 | -50,498,000 | -8,992,000 | -12,049,000 | 4,017,000 | -18,114,000 | 20,047,000 | -10,840,000 | 4,765,000 | 644,000 | 15,000 | 13,219,000 | -11,011,000 | 16,772,000 | 11,920,000 | -23,694,000 | -2,691,000 | -8,513,000 | 5,899,000 | -2,450,000 | -2,091,000 | 2,153,000 | 11,534,000 | -3,397,000 | -1,804,000 | -2,796,000 | -11,236,000 | -4,773,000 | 2,357,000 | -58,000 | -2,394,000 | 2,569,000 | 1,761,000 | 2,502,000 | 4,186,000 | 248,000 | 3,364,000 | -11,573,000 | 7,318,000 | -10,432,000 | 10,969,000 | -10,283,000 | -4,724,000 | 1,662,000 | -17,000 | 2,664,000 | -8,550,000 | 4,154,000 | -532,000 | 771,000 | -21,000 | 3,661,000 | -9,465,000 | -431,000 | 265,000 | 1,094,000 | -916,000 | -1,027,000 | -1,757,000 |
income taxes payable | 2,474,328,000 | 8,042,000 | -13,367,000 | 15,952,000 | -7,388,000 | 9,073,000 | 604,000 | 1,000,000 | 3,569,000 | -11,293,000 | 996,000 | 248,000 | 13,083,000 | -1,649,000 | -10,674,000 | 5,827,000 | -7,006,000 | 2,213,000 | -241,000 | 9,643,000 | -17,881,000 | -5,257,000 | 9,011,000 | 15,371,000 | -6,491,000 | 4,076,000 | -15,533,000 | 14,765,000 | -4,103,000 | 65,000 | -16,643,000 | 18,339,000 | 2,698,000 | 6,776,000 | -1,164,000 | 5,122,000 | -4,976,000 | -175,000 | -2,611,000 | 1,780,000 | -9,721,000 | 15,011,000 | -6,142,000 | -1,956,000 | 11,777,000 | -668,000 | -3,197,000 | 6,669,000 | 6,259,000 | 678,000 | 6,405,000 | |||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other liabilities | -746,230,000 | -252,125,000 | 135,862,000 | 78,330,000 | -102,081,000 | 326,344,000 | 13,315,000 | 14,846,000 | -247,242,000 | 178,564,000 | -103,357,000 | 185,014,000 | -209,113,000 | 209,589,000 | -155,627,000 | -96,496,000 | 25,377,000 | 18,506,000 | 189,547,000 | -75,530,000 | 262,000 | 163,224,000 | 66,586,000 | -60,829,000 | -169,301,000 | -115,031,000 | 170,163,000 | -63,760,000 | -86,463,000 | 64,124,000 | 4,915,000 | 3,631,000 | -6,488,000 | 126,781,000 | 44,998,000 | -12,473,000 | -12,979,000 | -43,272,000 | 30,846,000 | -50,992,000 | -27,185,000 | 11,472,000 | -14,801,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | -288,821,000 | 515,212,000 | 768,731,000 | 817,525,000 | 555,124,000 | 653,427,000 | 1,726,057,000 | 736,882,000 | 416,317,000 | 657,450,000 | 426,808,000 | 564,957,000 | 599,526,000 | 709,532,000 | 336,375,000 | 568,133,000 | 630,000,000 | 753,215,000 | 917,969,000 | 510,235,000 | 599,406,000 | 769,390,000 | 584,471,000 | 523,715,000 | 436,574,000 | 41,889,000 | 1,102,036,000 | 17,624,000 | 229,729,000 | 445,076,000 | 154,250,000 | 222,215,000 | 284,541,000 | 152,265,000 | 92,062,000 | -25,904,000 | 293,965,000 | 37,876,000 | 155,667,000 | -293,018,000 | 423,949,000 | -59,322,000 | 513,392,000 | 77,616,000 | 120,149,000 | 290,409,000 | -63,473,000 | -120,303,000 | -97,282,000 | 434,870,000 | -23,187,000 | 35,779,000 | 79,974,000 | 56,166,000 | 68,627,000 | 53,371,000 | 87,220,000 | 291,812,000 | -605,878,000 | -23,519,000 | 794,207,000 | 43,461,000 | -104,377,000 | 147,564,000 | -467,025,000 | 88,714,000 | 696,508,000 | 114,194,000 | 68,280,000 | 132,723,000 | 67,774,000 | 88,504,000 | 34,533,000 | 111,238,000 | 38,139,000 | 27,204,000 | 49,709,000 | 91,859,000 | 22,360,000 | 6,714,000 | 85,120,000 | 88,880,000 | 54,059,000 | 41,532,000 | 122,941,000 | 34,682,000 | 30,404,000 | 23,363,000 | 13,832,000 | 14,082,000 | 40,893,000 | -18,771,000 | 363,000 | 34,379,000 | 19,588,000 | 33,507,000 |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business combinations and other acquisitions, net of cash and restricted cash acquired | -1,389,248,000 | -150,237,000 | 3,972,000 | -155,939,000 | -49,886,000 | -113,266,000 | -1,128,000 | -370,105,000 | -2,557,000 | -125,844,000 | 1,649,000 | -54,630,000 | -4,046,785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -261,336,000 | -168,213,000 | -169,809,000 | -152,170,000 | -127,577,000 | -184,004,000 | -166,256,000 | -179,216,000 | -145,441,000 | -157,347,000 | -169,793,000 | -168,807,000 | -162,195,000 | -152,295,000 | -139,330,000 | -167,925,000 | -156,102,000 | -142,471,000 | -131,166,000 | -133,420,000 | -86,159,000 | -106,823,000 | -121,029,000 | -103,582,000 | -104,802,000 | -106,851,000 | -67,705,000 | -78,189,000 | -55,123,000 | -57,230,000 | -53,391,000 | -58,894,000 | -43,775,000 | -45,293,000 | -46,654,000 | -43,739,000 | -46,219,000 | -41,887,000 | -41,381,000 | -34,043,000 | -21,302,000 | -19,388,000 | -16,858,000 | -35,804,000 | -23,456,000 | -15,133,000 | -18,157,000 | -20,141,000 | -20,092,000 | -20,915,000 | -20,263,000 | -23,574,000 | -20,623,000 | -25,156,000 | -29,237,000 | -38,792,000 | -35,938,000 | -22,995,000 | -12,151,000 | -21,442,000 | -25,386,000 | -26,924,000 | -24,785,000 | -19,534,000 | -15,843,000 | -9,576,000 | -11,101,000 | -15,482,000 | -8,062,000 | -9,733,000 | -7,663,000 | -13,048,000 | -9,012,000 | -13,309,000 | -9,605,000 | -12,140,000 | -7,975,000 | -8,330,000 | -6,929,000 | -7,203,000 | -5,297,000 | -7,332,000 | -5,206,000 | -6,666,000 | -12,844,000 | -5,994,000 | -8,801,000 | -9,522,000 | -5,374,000 | -6,540,000 | -3,128,000 | -5,219,000 | -2,898,000 | -4,608,000 | -5,201,000 | 0 |
free cash flows | -550,157,000 | 346,999,000 | 598,922,000 | 665,355,000 | 427,547,000 | 469,423,000 | 1,559,801,000 | 557,666,000 | 270,876,000 | 500,103,000 | 257,015,000 | 396,150,000 | 437,331,000 | 557,237,000 | 197,045,000 | 400,208,000 | 473,898,000 | 610,744,000 | 786,803,000 | 376,815,000 | 513,247,000 | 662,567,000 | 463,442,000 | 420,133,000 | 331,772,000 | -64,962,000 | 1,034,331,000 | -60,565,000 | 174,606,000 | 387,846,000 | 100,859,000 | 163,321,000 | 240,766,000 | 106,972,000 | 45,408,000 | -69,643,000 | 247,746,000 | -4,011,000 | 114,286,000 | -327,061,000 | 402,647,000 | -78,710,000 | 496,534,000 | 41,812,000 | 96,693,000 | 275,276,000 | -81,630,000 | -140,444,000 | -117,374,000 | 413,955,000 | -43,450,000 | 12,205,000 | 59,351,000 | 31,010,000 | 39,390,000 | 14,579,000 | 51,282,000 | 268,817,000 | -618,029,000 | -44,961,000 | 768,821,000 | 16,537,000 | -129,162,000 | 128,030,000 | -482,868,000 | 79,138,000 | 685,407,000 | 98,712,000 | 60,218,000 | 122,990,000 | 60,111,000 | 75,456,000 | 25,521,000 | 97,929,000 | 28,534,000 | 15,064,000 | 41,734,000 | 83,529,000 | 15,431,000 | -489,000 | 79,823,000 | 81,548,000 | 48,853,000 | 34,866,000 | 110,097,000 | 28,688,000 | 21,603,000 | 13,841,000 | 8,458,000 | 7,542,000 | 37,765,000 | -23,990,000 | -2,535,000 | 29,771,000 | 14,387,000 | 33,507,000 |
principal payment received on notes receivable | 4,375,000 | 4,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from sales of businesses | 7,362,347,000 | 372,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 5,716,138,000 | -309,924,000 | 556,449,000 | -303,734,000 | -173,088,000 | 672,730,000 | -149,308,000 | -549,315,000 | -147,998,000 | -241,433,000 | -118,143,000 | 205,257,000 | -4,206,793,000 | -188,603,000 | -123,237,000 | -202,874,000 | -160,823,000 | -997,952,000 | -133,929,000 | -1,065,005,000 | -96,940,000 | -43,324,000 | -124,727,000 | -100,641,000 | -169,650,000 | -410,798,000 | -307,913,000 | -82,094,000 | -116,281,000 | -548,762,000 | -823,420,000 | -58,744,000 | -45,361,000 | -25,868,000 | -623,454,000 | -40,062,000 | -46,641,000 | -42,584,000 | -38,227,000 | -1,827,718,000 | -21,350,000 | -19,792,000 | -258,388,000 | -162,127,000 | -32,600,000 | -234,011,000 | -12,183,000 | -443,399,000 | -19,199,000 | -20,464,000 | -18,608,000 | -22,282,000 | -43,646,000 | -433,952,000 | -28,687,000 | -36,966,000 | -72,524,000 | -29,375,000 | -11,568,000 | -21,743,000 | -189,150,000 | -29,307,000 | -26,820,000 | 28,727,000 | -15,947,000 | -26,887,000 | -11,097,000 | -86,316,000 | -8,236,000 | -20,656,000 | -444,049,000 | -19,244,000 | -9,512,000 | -22,235,000 | -12,230,000 | -13,171,000 | -8,675,000 | -20,665,000 | -74,124,000 | -8,741,000 | -7,105,000 | -8,423,000 | -5,686,000 | -6,949,000 | -31,048,000 | -10,450,000 | -16,631,000 | -36,833,000 | -38,879,000 | -68,000,000 | -3,128,000 | -5,219,000 | -3,083,000 | -5,407,000 | -5,370,000 | |
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in funds held for customers | -18,451,000 | 105,606,000 | -37,622,000 | -60,506,000 | -58,461,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in settlement processing assets and obligations | -534,818,000 | 292,303,000 | -490,425,000 | 151,091,000 | 479,153,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings from settlement lines of credit | 675,874,000 | -135,665,000 | 223,216,000 | -12,358,000 | 16,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings from commercial paper notes | 1,077,072,000 | -528,654,000 | 54,838,000 | 793,055,000 | 1,048,620,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 4,667,951,000 | 7,401,835,000 | 2,144,001,000 | 1,204,112,000 | 1,551,000,000 | 1,997,145,000 | 1,348,910,000 | 1,679,994,000 | 4,609,000,000 | 1,475,721,000 | 1,501,936,000 | 2,651,053,000 | 4,708,140,000 | 687,840,000 | 6,170,293,000 | 1,424,999,000 | 1,529,157,000 | 3,147,680,000 | 1,089,000,000 | 833,983,000 | 1,987,005,000 | 532,948,000 | 1,191,000 | 1,260,008,000 | 607,000,000 | 499,065,000 | 6,118,838,000 | 242,000,000 | 344,000,000 | 1,168,000,000 | 912,000,000 | 385,214,000 | 309,000,000 | 281,000,000 | 811,000,000 | 753,324,000 | 149,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -13,618,554,000 | -1,234,791,000 | -2,203,159,000 | -1,223,001,000 | -2,546,613,000 | -2,531,892,000 | -1,372,880,000 | -1,801,526,000 | -2,628,548,000 | -1,471,084,000 | -1,955,130,000 | -4,117,770,000 | -1,555,954,000 | -701,470,000 | -4,917,173,000 | -1,099,992,000 | -1,176,496,000 | -2,391,964,000 | -604,547,000 | -254,823,000 | -1,575,435,000 | -512,435,000 | -20,438,000 | -1,698,221,000 | -110,978,000 | -387,460,000 | -5,528,110,000 | -396,059,000 | -173,060,000 | -835,809,000 | -443,810,000 | -336,875,000 | -687,820,000 | -394,820,000 | -303,823,000 | -893,166,000 | -189,732,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt issuance costs | -8,663,000 | -46,696,000 | -902,000 | 0 | 0 | -3,665,000 | -29,391,000 | 0 | -480,000 | -662,000 | -11,593,000 | -4,275,000 | -42,654,000 | 0 | -1,706,000 | -12,751,000 | 0 | -1,750,000 | -6,819,000 | 0 | -69,000 | -10,962,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -549,931,000 | 69,000 | -500,000,000 | -244,803,000 | -446,286,000 | -651,903,000 | 0 | -99,999,000 | -800,048,000 | -1,000 | 0 | -215,486,000 | -202,785,000 | -781,576,000 | -889,737,000 | -600,340,000 | -649,654,000 | -699,940,000 | -760,755,000 | -269,979,000 | -802,955,000 | -209,986,000 | 0 | 0 | -421,162,000 | -77,388,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock issued under share-based compensation plans | 4,734,000 | 7,050,000 | 7,479,000 | 9,904,000 | 6,340,000 | 9,478,000 | 8,394,000 | 14,106,000 | 11,031,000 | 9,260,000 | 31,803,000 | 13,179,000 | 6,103,000 | 10,351,000 | 10,157,000 | 15,679,000 | 7,940,000 | 10,975,000 | 9,266,000 | 11,599,000 | 17,705,000 | 15,087,000 | 8,423,000 | 14,349,000 | 28,283,000 | 2,506,000 | 9,056,000 | 5,104,000 | 7,848,000 | 1,747,000 | 6,231,000 | 3,727,000 | 2,613,000 | 3,047,000 | 880,000 | 5,039,000 | 1,149,000 | 1,845,000 | 3,037,000 | 1,201,000 | 962,000 | 3,804,000 | 2,513,000 | 3,683,000 | 1,768,000 | 4,511,000 | 12,588,000 | 1,987,000 | 2,374,000 | 2,177,000 | 2,682,000 | 1,541,000 | 3,510,000 | 2,910,000 | 1,978,000 | 10,930,000 | 2,321,000 | |||||||||||||||||||||||||||||||||||||||
common stock repurchased - share-based compensation plans | -31,468,000 | -972,000 | -1,291,000 | -1,366,000 | -36,006,000 | -2,449,000 | -10,501,000 | -2,139,000 | -41,140,000 | -3,989,000 | -3,556,000 | -5,357,000 | -28,323,000 | -235,000 | -11,394,000 | -677,000 | -26,295,000 | -5,990,000 | -34,995,000 | -10,227,000 | -39,437,000 | -19,277,000 | -2,740,000 | 5,027,000 | -44,253,000 | -13,540,000 | -37,870,000 | -1,660,000 | -9,507,000 | 13,314,000 | -34,835,000 | -8,931,000 | -1,058,000 | -10,590,000 | -20,753,000 | -251,000 | -167,000 | 1,814,000 | -22,204,000 | -424,000 | -233,000 | -3,425,000 | -8,154,000 | 485,000 | -470,000 | -600,000 | -15,105,000 | 1,000 | -422,000 | -656,000 | -4,604,000 | 9,000 | -3,876,000 | -6,348,000 | ||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests | -6,013,000 | -9,280,000 | -19,084,000 | -19,768,000 | -10,327,000 | -8,730,000 | -18,475,000 | -6,133,000 | -4,748,000 | -8,682,000 | -7,060,000 | -11,037,000 | -6,218,000 | -5,302,000 | -3,366,000 | -8,829,000 | -5,534,000 | -19,244,000 | 0 | -5,393,000 | -20,667,000 | -5,572,000 | 0 | 0 | 0 | -9,293,000 | -8,000 | -6,890,000 | -5,475,000 | -4,740,000 | -10,410,000 | 0 | -8,158,000 | -20,398,000 | -3,870,000 | -4,236,000 | -11,249,000 | -2,926,000 | -18,151,000 | -2,203,000 | -2,260,000 | -13,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -68,246,000 | -59,057,000 | -57,963,000 | -60,377,000 | -61,124,000 | -62,333,000 | -63,436,000 | -63,426,000 | -63,616,000 | -64,820,000 | -64,976,000 | -64,885,000 | -65,750,000 | -65,873,000 | -68,767,000 | -69,072,000 | -70,243,000 | -71,523,000 | -73,328,000 | -57,301,000 | -57,574,000 | -58,191,000 | -58,434,000 | -58,312,000 | -58,279,000 | -58,771,000 | -1,590,000 | -1,566,000 | -1,571,000 | -1,582,000 | -1,579,000 | -1,578,000 | -1,593,000 | -1,591,000 | -1,590,000 | -2,029,000 | -1,522,000 | -1,530,000 | -1,539,000 | -1,544,000 | -1,293,000 | -1,297,000 | -1,305,000 | -1,305,000 | -1,342,000 | -1,323,000 | -1,370,000 | -1,427,000 | -1,436,000 | -1,438,000 | -1,456,000 | -1,510,000 | -1,535,000 | -1,575,000 | -1,578,000 | -1,571,000 | -1,571,000 | -1,556,000 | -1,613,000 | -1,606,000 | -1,602,000 | -1,594,000 | -1,586,000 | -1,620,000 | -1,632,000 | -1,629,000 | -1,616,000 | -1,609,000 | -1,598,000 | -1,614,000 | -1,596,000 | -1,593,000 | -1,591,000 | -1,571,000 | -1,622,000 | -1,617,000 | -1,613,000 | -1,611,000 | -1,601,000 | -1,596,000 | -1,591,000 | -1,583,000 | -1,566,000 | -1,563,000 | -1,557,000 | -1,548,000 | -1,537,000 | -1,524,000 | -1,513,000 | -1,506,000 | -1,487,000 | -1,485,000 | -1,481,000 | -1,477,000 | -1,475,000 | |
net cash from financing activities | -8,410,513,000 | 5,858,526,000 | -1,603,741,000 | -490,741,000 | -31,526,000 | -1,615,785,000 | -779,113,000 | -208,524,000 | -163,436,000 | -317,256,000 | -242,878,000 | -909,574,000 | 3,610,829,000 | -572,126,000 | -61,925,000 | -366,316,000 | -376,334,000 | -95,176,000 | -218,426,000 | 277,259,000 | -369,022,000 | -951,507,000 | -84,545,000 | -432,609,000 | -77,481,000 | -138,550,000 | 322,419,000 | -163,334,000 | -49,209,000 | 335,970,000 | 564,731,000 | -41,810,000 | -571,961,000 | 19,181,000 | -159,965,000 | 44,415,000 | -175,066,000 | 2,333,294,000 | -553,538,000 | 275,846,000 | -90,115,000 | 130,623,000 | -94,253,000 | 10,920,000 | 94,085,000 | 127,928,000 | 43,450,000 | -44,962,000 | 92,480,000 | -12,626,000 | -341,168,000 | 531,333,000 | 5,983,000 | 49,810,000 | -56,191,000 | -200,144,000 | -11,661,000 | 64,115,000 | 47,620,000 | 64,163,000 | -61,775,000 | -44,360,000 | 1,107,000 | -10,803,000 | -41,694,000 | -18,389,000 | -24,138,000 | 217,784,000 | -1,223,000 | -1,030,000 | -7,538,000 | -66,582,000 | 1,120,000 | 997,000 | 6,014,000 | 2,755,000 | -842,000 | 1,014,000 | 8,073,000 | -62,519,000 | -39,275,000 | -64,862,000 | -21,544,000 | -26,672,000 | -37,484,000 | 32,403,000 | 33,728,000 | 21,466,000 | 32,632,000 | -2,892,000 | -11,332,000 | -16,072,000 | ||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | -8,732,000 | 15,969,000 | -24,696,000 | 168,563,000 | 61,790,000 | -113,912,000 | 54,730,000 | -19,617,000 | -34,035,000 | 48,249,000 | -70,273,000 | 15,959,000 | 18,584,000 | 109,310,000 | -93,561,000 | -78,821,000 | -36,147,000 | -5,678,000 | -36,724,000 | 15,161,000 | -21,141,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash, cash equivalents and restricted cash | -2,991,928,000 | 6,079,783,000 | -303,257,000 | 191,613,000 | 412,300,000 | -403,540,000 | 852,366,000 | -40,574,000 | 70,848,000 | 147,010,000 | 22,146,000 | 58,113,000 | 56,696,000 | -345,591,000 | 528,890,000 | -262,350,000 | 112,303,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of the period | 9,116,414,000 | 0 | 0 | 0 | 2,735,975,000 | 0 | 0 | 0 | 2,256,875,000 | 0 | 0 | 0 | 2,215,606,000 | 0 | 0 | 0 | 2,123,023,000 | 0 | 0 | 0 | 2,089,771,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of the period | 6,124,486,000 | 6,079,783,000 | -303,257,000 | 191,613,000 | 3,148,275,000 | -403,540,000 | 852,366,000 | -40,574,000 | 2,327,723,000 | 147,010,000 | -4,486,000 | -123,401,000 | 2,237,752,000 | 58,113,000 | 57,652,000 | -79,878,000 | 2,179,719,000 | -345,591,000 | 528,890,000 | -262,350,000 | 2,202,074,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | -7,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
technology asset charge | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on business dispositions | -2,351,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of the effects of business combinations and dispositions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of notes receivable | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments received on notes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investments | 668,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) borrowings from settlement lines of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) borrowings from commercial paper notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of subsidiary shares from noncontrolling interest | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from noncontrolling interests | 43,696,000 | 0 | 2,027,000 | 89,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of deferred and contingent consideration in business combination | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of capped calls related to issuance of convertible notes | 0 | 0 | 0 | -256,250,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on business dispositions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from business disposition, net of funds held for customers | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings from (repayments of) settlement lines of credit | -77,877,000 | 133,228,000 | -95,330,000 | 110,613,000 | 25,757,000 | 108,488,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of commercial paper notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) from commercial paper notes | -69,850,000 | 867,582,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds and contributions from noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment received on notes receivable | 4,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement processing assets and obligations | -451,361,000 | 847,420,000 | -33,029,000 | -24,689,000 | -316,041,000 | -243,793,000 | -34,774,000 | 248,710,000 | -195,344,000 | -187,584,000 | 21,397,000 | 48,198,000 | 100,342,000 | 2,930,000 | 3,598,000 | 21,714,000 | -29,533,000 | 18,932,000 | 123,487,000 | 12,966,000 | -410,284,000 | 665,700,000 | -160,062,000 | 118,347,000 | 142,171,000 | -153,925,000 | 12,997,000 | 82,235,000 | -128,960,000 | -169,190,000 | -186,471,000 | 122,948,000 | -143,768,000 | 30,409,000 | -305,704,000 | 315,319,000 | -194,230,000 | 402,676,000 | -50,846,000 | -14,170,000 | 165,684,000 | -179,462,000 | -221,762,000 | -223,976,000 | 319,690,000 | -115,383,000 | -91,979,000 | -357,000 | -3,832,000 | -7,839,000 | -44,533,000 | -23,953,000 | 187,331,000 | -687,180,000 | -144,279,000 | 684,144,000 | -49,841,000 | -190,129,000 | 89,032,000 | -565,872,000 | 9,091,000 | 608,711,000 | 31,882,000 | -8,176,000 | 41,200,000 | -4,206,000 | 12,014,000 | -25,521,000 | 52,387,000 | -569,000 | -35,545,000 | |||||||||||||||||||||||||
repayment of notes receivable | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments | 2,000,000 | 0 | 37,717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of settlement lines of credit | -78,092,000 | -55,350,000 | 104,192,000 | -192,517,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings from (repayments of) commercial paper notes | -431,320,000 | 156,504,000 | -1,093,043,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of deferred consideration in business combination | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facilities exit charges | 830,000 | 5,164,000 | 2,775,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on business disposition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration in business combination | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on business dispositions | 244,833,000 | -2,050,000 | 48,933,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments of) borrowings from settlement lines of credit | -281,411,000 | -92,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for operating losses and bad debts | 27,745,000 | 32,046,000 | 29,292,000 | 37,629,000 | 65,311,000 | 16,240,000 | 5,928,000 | 12,709,000 | 10,928,000 | 9,367,000 | 13,705,000 | 9,237,000 | 11,240,000 | 11,263,000 | 12,458,000 | 13,482,000 | 9,398,000 | 9,626,000 | 11,375,000 | 4,570,000 | 6,994,000 | 4,263,000 | 3,976,000 | 3,098,000 | 3,124,000 | 4,308,000 | 6,371,000 | 3,954,000 | 5,015,000 | 5,234,000 | 4,978,000 | 4,711,000 | 5,958,000 | 6,012,000 | 3,584,000 | 5,772,000 | 6,249,000 | 6,812,000 | 5,276,000 | 5,155,000 | 4,900,000 | 5,246,000 | 6,312,000 | 5,561,000 | 6,383,000 | 6,769,000 | 5,339,000 | 8,442,000 | 6,200,000 | 5,614,000 | 8,344,000 | 7,440,000 | 8,518,000 | 5,926,000 | 4,191,000 | 4,425,000 | 7,736,000 | 5,125,000 | 4,251,000 | 6,102,000 | 9,852,000 | 1,075,000 | 1,860,000 | 879,000 | 1,383,000 | 1,491,000 | 2,743,000 | 1,467,000 | 1,621,000 | 1,288,000 | 5,663,000 | 1,637,000 | 2,269,000 | 2,580,000 | ||||||||||||||||||||||
business combinations and other acquisitions, net of cash acquired | -40,703,000 | -15,038,000 | -5,205,000 | -4,726,000 | -865,055,000 | -3,269,000 | -932,034,000 | -11,074,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash from business combinations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect on cash from sale of business | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution received on investments | 0 | 2,190,000 | 6,022,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution from a noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from operating incomees and credit losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preacquisition dividends paid to former tsys shareholders | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of equity investments, net of tax | -31,364,000 | -40,164,000 | -22,733,000 | -27,615,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to a noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -3,085,000 | -6,899,000 | -67,196,000 | -310,239,000 | -256,138,000 | -3,415,000 | -74,830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | 19,998,000 | 35,099,000 | -67,655,000 | 58,116,000 | -36,653,000 | -2,102,000 | 2,516,000 | -12,010,000 | -4,486,000 | -27,955,000 | 2,749,000 | 4,227,000 | 12,793,000 | 15,681,000 | 11,707,000 | -21,667,000 | -9,326,000 | 6,670,000 | -12,018,000 | -11,584,000 | -12,319,000 | -5,521,000 | -27,617,000 | -18,733,000 | -4,417,000 | 4,086,000 | -10,242,000 | 1,502,000 | -5,268,000 | -3,361,000 | -10,461,000 | 3,383,000 | 14,133,000 | -20,673,000 | 6,368,000 | -15,385,000 | -1,226,000 | 6,367,000 | 12,728,000 | 7,130,000 | 1,239,000 | -3,761,000 | -4,557,000 | 4,825,000 | 1,697,000 | 25,236,000 | -10,296,000 | -19,416,000 | -9,848,000 | -444,000 | 1,079,000 | 11,388,000 | 2,345,000 | 1,660,000 | 781,000 | 3,461,000 | -888,000 | 8,201,000 | 2,418,000 | 7,712,000 | 621,000 | -4,531,000 | -96,000 | 5,260,000 | 1,746,000 | -464,000 | -1,219,000 | 3,823,000 | -1,121,000 | |||||||||||||||||||||||||||
increase in cash and cash equivalents | 395,197,000 | 25,564,000 | 121,788,000 | -449,343,000 | 66,755,000 | 220,274,000 | -330,032,000 | 149,805,000 | 105,474,000 | -181,269,000 | 99,066,000 | 18,040,000 | -66,952,000 | 219,228,000 | -162,957,000 | 185,148,000 | 152,570,000 | 40,591,000 | -34,321,000 | 48,585,000 | 14,012,000 | -83,273,000 | 370,946,000 | 45,417,000 | 156,930,000 | 60,056,000 | 45,542,000 | 25,220,000 | 665,405,000 | 85,447,000 | -191,733,000 | 128,170,000 | -486,422,000 | 55,849,000 | 645,414,000 | 39,342,000 | 31,359,000 | 67,593,000 | 25,070,000 | 16,813,000 | 42,812,000 | 5,332,000 | 81,447,000 | -9,223,000 | 26,935,000 | 7,948,000 | -11,153,000 | -51,418,000 | 6,137,000 | -16,367,000 | 58,110,000 | 8,642,000 | -5,612,000 | 1,724,000 | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of the period | 0 | 0 | 1,678,273,000 | 0 | 0 | 0 | 1,210,878,000 | 0 | 0 | 0 | 1,335,855,000 | 0 | 0 | 0 | 1,162,779,000 | 0 | 1,044,728,000 | 0 | 0 | 0 | 650,739,000 | 0 | 0 | 0 | 581,872,000 | 0 | 0 | 0 | 680,470,000 | 0 | 0 | 0 | 781,275,000 | 0 | 0 | 0 | 1,354,285,000 | 0 | 0 | 769,946,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of the period | 395,197,000 | 25,564,000 | 1,800,061,000 | -449,343,000 | 1,079,889,000 | -229,906,000 | 1,277,633,000 | 220,274,000 | -108,925,000 | 93,706,000 | 1,005,823,000 | 149,805,000 | 105,474,000 | -181,269,000 | 1,261,845,000 | 18,040,000 | 977,776,000 | 219,228,000 | -162,957,000 | 185,148,000 | 803,309,000 | 40,591,000 | -34,321,000 | 48,585,000 | 595,884,000 | -431,688,000 | -83,273,000 | 370,946,000 | 725,887,000 | -2,490,000 | -315,301,000 | 156,930,000 | 841,331,000 | 45,542,000 | -35,127,000 | 46,908,000 | 723,952,000 | 665,405,000 | 85,447,000 | 578,213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale-and-leaseback transaction | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) of settlement lines of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | -3,801,000 | -1,660,000 | -10,298,000 | -586,000 | 0 | -59,000 | -8,565,000 | -896,000 | -58,448,000 | 0 | 0 | -4,934,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -77,999,000 | -155,997,000 | -27,301,000 | -3,636,000 | -2,000,000 | -27,469,000 | -104,772,000 | -67,633,000 | -53,122,000 | -11,084,000 | -37,452,000 | -34,296,000 | -140,543,000 | -52,120,000 | -47,441,000 | -132,283,000 | -188,745,000 | -8,379,000 | -106,483,000 | -143,700,000 | -37,644,000 | -125,000,000 | -9,404,000 | -3,249,000 | 0 | 0 | -26,382,000 | -73,222,000 | 0 | 0 | 0 | -14,900,000 | 0 | 0 | -19,147,000 | -67,873,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | 46,908,000 | -630,333,000 | -168,339,000 | -38,328,000 | -49,897,000 | -13,525,000 | -1,854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of capitalized customer acquisition costs | 12,235,000 | 13,182,000 | 10,733,000 | 8,948,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments | 0 | -41,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sales of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from (repayments of) settlement lines of credit | 144,135,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of subsidiary shares to noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of the effects of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business and other acquisitions, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property and equipment | 72,000 | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings of settlement lines of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized customer acquisition costs | -17,291,000 | -21,346,000 | -39,792,000 | -4,559,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired | -697,000 | -34,563,000 | -1,031,000 | -700,000 | -12,335,000 | -67,195,000 | -1,538,000 | -1,808,000 | -1,091,000 | -480,000 | -18,204,000 | -4,456,000 | -7,830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable | -4,778,000 | -6,557,000 | -6,970,000 | -7,097,000 | -4,690,000 | -5,665,000 | -6,462,000 | -12,261,000 | -2,158,000 | -2,278,000 | -2,139,000 | -2,742,000 | -2,424,000 | -2,578,000 | -2,703,000 | -3,864,000 | -2,623,000 | -2,635,000 | -3,328,000 | -3,272,000 | -1,775,000 | -3,864,000 | -3,289,000 | -4,591,000 | -2,891,000 | -3,439,000 | -3,705,000 | -4,390,000 | -3,384,000 | -3,500,000 | -3,915,000 | -4,137,000 | -3,322,000 | -4,007,000 | -4,427,000 | -5,445,000 | -4,950,000 | -5,260,000 | -6,598,000 | -6,265,000 | -5,124,000 | -4,180,000 | -4,918,000 | -5,222,000 | -3,613,000 | -5,130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net payments on settlement lines of credit | 29,299,000 | -117,789,000 | -47,336,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings on settlement lines of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 1,074,000,000 | 215,000,000 | 2,892,055,000 | 156,000,000 | 208,750,000 | 2,821,425,000 | 903,342,000 | 513,500,000 | 690,000,000 | 390,000,000 | 300,000,000 | 1,580,000,000 | 370,000,000 | 440,000,000 | 50,000,000 | 175,000,000 | 860,327,000 | 50,000,000 | 75,000,000 | 0 | 345,000 | 71,029,000 | 3,143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments of long-term debt | -1,053,580,000 | -261,219,000 | -641,433,000 | -198,000,000 | -225,250,000 | -2,626,925,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from share-based compensation plans | 714,000 | 12,303,000 | 1,264,000 | 104,000 | 761,000 | 5,760,000 | 1,325,000 | 252,000 | 445,000 | 3,154,000 | 1,693,000 | 367,000 | 542,000 | 1,438,000 | 2,599,000 | 672,000 | 773,000 | 976,000 | 345,000 | 4,208,000 | 2,831,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business, intangible and other asset acquisitions, net of cash acquired | -1,793,675,000 | -48,000 | -404,000 | -241,530,000 | -126,323,000 | -9,213,000 | -218,878,000 | -4,773,000 | -424,005,000 | -195,000 | -589,000 | -23,696,000 | -409,541,000 | -190,000 | -29,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) on settlement lines of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal collections on financing receivables | 0 | 0 | 0 | 219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sales of investments and business | 0 | 69,000 | 0 | 10,528,000 | 419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) borrowings on lines of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings on lines of credit | 40,327,000 | 81,784,000 | 4,948,000 | 68,674,000 | 690,000 | -2,299,000 | 1,948,000 | 6,064,000 | -2,464,000 | -4,059,000 | 9,106,000 | 447,000 | 546,000 | 133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments) borrowings on short-term lines of credit | -236,041,000 | -6,137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 383,000 | 1,250,000 | -2,487,000 | 981,000 | 982,000 | 1,574,000 | -2,211,000 | 4,448,000 | 348,000 | 2,762,000 | -1,305,000 | -2,992,000 | 2,379,000 | -561,000 | -1,351,000 | -2,861,000 | 2,048,000 | -2,023,000 | -1,142,000 | 3,096,000 | 2,058,000 | 489,000 | 107,000 | -7,381,000 | 661,000 | -1,130,000 | 1,316,000 | -2,500,000 | 1,341,000 | 872,000 | -2,247,000 | -589,000 | 1,073,000 | 833,000 | -1,232,000 | -841,000 | -460,000 | 105,000 | -570,000 | 405,000 | 111,000 | 568,000 | -22,000 | -199,000 | 772,000 | -942,000 | -197,000 | 282,000 | 570,000 | 380,000 | 346,000 | -33,000 | 227,000 | |||||||||||||||||||||||||||||||||||||||||||
net borrowings (payments) on short-term lines of credit | 178,073,000 | -184,453,000 | 118,021,000 | 141,026,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayments of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of redeemable noncontrolling interest | 0 | 0 | 0 | -307,675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 11,965,000 | 12,263,000 | 1,379,000 | 20,559,000 | 4,153,000 | -4,853,000 | 3,392,000 | 18,580,000 | -275,000 | -1,957,000 | -1,044,000 | 6,445,000 | -2,662,000 | 17,665,000 | -9,943,000 | 15,127,000 | 5,102,000 | 2,562,000 | -11,752,000 | 1,718,000 | 4,450,000 | -384,000 | -2,543,000 | 12,500,000 | -3,115,000 | 7,839,000 | -893,000 | 4,152,000 | -14,306,000 | 13,117,000 | -5,345,000 | 6,844,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings on short-term lines of credit | -45,971,000 | -121,436,000 | 212,029,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments under long-term debt | -506,000,000 | -509,000,000 | -363,679,000 | -160,728,000 | -1,320,489,000 | -447,865,000 | -331,515,000 | -42,560,000 | -96,656,000 | -313,053,000 | -30,080,000 | -21,753,000 | -31,137,000 | -87,050,000 | -44,295,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other accrued liabilities | -9,352,000 | -22,151,000 | 25,646,000 | 5,423,000 | 18,362,000 | -40,207,000 | 39,001,000 | -10,506,000 | -52,575,000 | -15,294,000 | 108,086,000 | 9,046,000 | -3,668,000 | -27,589,000 | 44,048,000 | 26,192,000 | 7,637,000 | 11,353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of investments and business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in financing receivables | 669,000 | 663,000 | 665,000 | 654,000 | 673,000 | 745,000 | 740,000 | 703,000 | 659,000 | 620,000 | 583,000 | 548,000 | 523,000 | 537,000 | 454,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment | 990,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock issued under employee stock plans | 3,998,000 | 4,375,000 | 1,816,000 | -2,836,000 | 4,064,000 | 3,188,000 | 7,134,000 | 4,946,000 | 3,458,000 | 5,691,000 | 14,223,000 | 550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from employee share-based compensation | 1,213,000 | 72,000 | 0 | 58,000 | 1,733,000 | -595,000 | 600,000 | 16,000 | 1,420,000 | 7,806,000 | 1,217,000 | 0 | 118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to non-controlling interests | -12,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of discontinued operations, non-cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposition of business, net of cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased - share based compensation plans | -14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interest | -2,550,000 | -7,916,000 | -3,007,000 | -2,733,000 | -2,748,000 | -19,674,000 | -2,189,000 | -2,471,000 | -2,102,000 | -2,265,000 | -2,310,000 | -2,075,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments on short-term lines of credit | -45,247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance cost | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of redeemable noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payables to money transfer beneficiaries | -5,575,000 | 4,550,000 | -617,000 | -4,465,000 | 3,513,000 | -3,414,000 | -1,660,000 | 4,628,000 | 1,682,000 | 801,000 | -1,151,000 | 1,355,000 | 310,000 | -58,000 | 509,000 | -533,000 | -1,127,000 | 2,590,000 | 770,000 | -1,566,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment and contractual rights | 14,000 | 44,000 | 0 | 253,000 | 92,000 | -160,000 | 1,219,000 | 5,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income including noncontrolling interests | 65,690,000 | 68,149,000 | 72,081,000 | 62,357,000 | 54,122,000 | 57,883,000 | 53,794,000 | 51,452,000 | 66,182,000 | 62,444,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preliminary settlement of working capital adjustments from disposition of business | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments) borrowings on lines of credit | -9,960,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business and intangible asset acquisitions, net of cash acquired | -193,000 | -164,287,000 | -999,000 | -2,489,000 | -12,454,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock issued under employee stock plans, net of repurchases | -474,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment, restructuring and other charges, non-cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments under issuance of long-term debt | -31,202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution from noncontrolling interest holder | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income including noncontrolling interests to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock issued under share-based compensation plans 50 | 4,048,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents of discontinued operations | -14,805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
estimated loss on disposal of discontinued operations | -80,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (payments) on lines of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from notes payable | 2,749,000 | 1,661,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments under notes payable | -33,864,000 | -49,467,000 | -24,247,000 | -1,449,000 | -22,022,000 | -27,487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
estimated loss on disposal of discontinued operations, non-cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in financing receivables | 470,000 | -148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and identified intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of notes payable | 2,477,000 | 2,000,000 | 300,487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 426,935,000 | 0 | 0 | 456,060,000 | 0 | 0 | 308,872,000 | 0 | 0 | 218,475,000 | 0 | 0 | 48,979,000 | 0 | 0 | 34,472,000 | 0 | 0 | 38,010,000 | 0 | 0 | 19,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | -501,227,000 | 18,498,000 | 1,072,349,000 | 31,359,000 | 68,513,000 | 287,721,000 | 25,070,000 | 92,853,000 | 270,544,000 | 42,812,000 | 80,669,000 | 168,578,000 | 81,447,000 | 96,242,000 | 35,454,000 | 26,935,000 | 7,948,000 | 23,319,000 | 6,137,000 | -16,367,000 | 96,120,000 | -5,612,000 | 17,640,000 | 17,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business and intangible asset acquisitions | -249,000 | -14,000 | -12,142,000 | -442,123,000 | -6,196,000 | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in earnings | 8,215,000 | 9,761,000 | 10,628,000 | 8,357,000 | 968,000 | 2,655,000 | 3,089,000 | 2,050,000 | 1,550,000 | 2,177,000 | 2,836,000 | 2,651,000 | 2,222,000 | 1,924,000 | 2,170,000 | 2,158,000 | 2,223,000 | 1,720,000 | 1,915,000 | 1,881,000 | 3,421,000 | 2,198,000 | 1,716,000 | 1,650,000 | 1,166,000 | 1,505,000 | 1,101,000 | 1,236,000 | 1,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments under capital lease arrangements | 0 | -202,000 | -195,000 | -349,000 | -362,000 | -542,000 | -665,000 | -650,000 | -676,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from exercise of stock options | 675,000 | 1,668,000 | 2,912,000 | 2,240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution from minority interest holder | 0 | 0 | -8,499,000 | 8,857,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to minority interests | -11,041,000 | -11,540,000 | -9,249,000 | -2,469,000 | -2,374,000 | -2,209,000 | -2,504,000 | -2,372,000 | -2,002,000 | -2,044,000 | -2,177,000 | -2,530,000 | -2,323,000 | -2,482,000 | -2,589,000 | -2,818,000 | -2,155,000 | -2,464,000 | -2,258,000 | -2,785,000 | -2,773,000 | -2,383,000 | -2,329,000 | -1,962,000 | -1,668,000 | -1,964,000 | -1,696,000 | -1,680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan | 0 | 0 | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments under term loan | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges, non-cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions | -2,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments on lines of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement processing | 16,911,000 | -7,572,000 | -52,374,000 | 22,894,000 | 46,259,000 | 14,419,000 | 2,803,000 | 67,215,000 | 387,000 | -12,031,000 | -18,457,000 | -18,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (payments) on line of credit | 49,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments on) borrowings on line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments on) borrowings on line of credit with cibc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on notes payable issued in consideration of acquisition | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments under capital lease arrangements and other debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable/payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments on line of credit | 0 | 0 | -50,000,000 | -12,000,000 | -13,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments on line of credit with cibc | 0 | -933,000 | -7,673,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments under short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments under long-term debt and capital lease arrangements | -668,000 | 366,000 | -1,012,000 | -863,000 | -2,811,000 | -6,081,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments under short-term debt and capital lease arrangements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 6,612,000 | 7,828,000 | 7,578,000 | 7,728,000 | 7,153,000 | 6,974,000 | 5,777,000 | 5,011,000 | 4,642,000 | 4,946,000 | 5,464,000 | 5,129,000 | 4,977,000 | 4,733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions, net of acquired cash | -169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments on) borrowings on line of credit with related party | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments under capital lease arrangements and other long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued under employees stock plans | 1,259,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) borrowings on line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) borrowings on line of credit with related party | -45,797,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued under employee stock plans | 5,219,000 | 7,192,000 | 5,581,000 | 2,491,000 | 695,000 | 1,484,000 | 1,218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments on line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments) borrowings on line of credit with related party and restricted for merchant funding | -9,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of cumulative effect of a change in accounting principle, pre-tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long term assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings on (payments on) line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings on line of credit with related party | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings on line of credit with related party and restricted for merchant funding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business development, net of acquired cash | -185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings on line of credit restricted for merchant funding | 37,230,000 | 23,973,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merchant processing | 5,570,000 | -58,471,000 | -18,098,000 | -10,373,000 | -2,406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired intangibles and goodwill | 2,996,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposition of fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divested business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments to ndc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments on) proceeds from line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle, pre-tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments) borrowings on line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of cumulative effect of a change in accounting principle, pre tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings from (repayments to) ndc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in ndc equity investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities before changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs and restricted stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for bad debts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities which provided (used) cash, net of the effects of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merchant processing working capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments) and borrowings on line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net stock issued to employees under stock plans |