Quarterly
Annual
| Unit: USD | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-09-24 | 2005-06-25 | 2005-03-26 | 2004-12-25 | 2004-09-25 | 2004-06-26 | 2004-03-27 | 2003-12-27 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 117,965,000 | 119,133,000 | 167,228,000 | 533,495,000 | 296,110,000 | 617,368,000 | 106,097,000 | 75,256,000 | 84,924,000 | 72,086,000 | 60,481,000 | 47,068,000 | 59,202,000 | 89,474,000 | 76,542,000 | 89,698,000 | 129,115,000 | 188,616,000 | 69,915,000 | 78,839,000 | 90,562,000 | 122,080,000 | 89,336,000 | 87,896,000 | 101,813,000 | 147,284,000 | 106,872,000 | 161,789,000 | 116,712,000 | 150,348,000 | 203,730,000 | 321,116,000 | 355,388,000 | 471,154,000 | 317,607,000 | 393,873,000 | 308,156,000 | 369,570,000 | 288,364,000 | 271,432,000 | 203,036,000 | 247,590,000 | 207,458,000 | 190,971,000 | 154,456,000 | 248,647,000 | 176,070,000 | 138,334,000 | 159,890,000 | 254,498,000 | 220,077,000 | 187,108,000 | 114,741,000 | 186,621,000 | 72,971,000 | 106,337,000 | 73,086,000 | 157,351,000 | ||||||||||
accounts receivable | 1,451,829,000 | 1,551,946,000 | 1,356,881,000 | 1,407,676,000 | 1,101,201,000 | 1,198,743,000 | 1,246,246,000 | 1,278,939,000 | 1,203,925,000 | 1,193,054,000 | 1,603,711,000 | 1,627,640,000 | 1,561,097,000 | 1,576,390,000 | 1,470,047,000 | 1,544,582,000 | 1,409,060,000 | 1,296,225,000 | 1,274,950,000 | 1,229,816,000 | 1,223,636,000 | 1,164,380,000 | 1,099,273,000 | 1,127,517,000 | 1,179,171,000 | 1,188,143,000 | 1,116,502,000 | 1,055,216,000 | 1,103,272,000 | 1,039,914,000 | 1,028,163,000 | 1,015,194,000 | 1,035,529,000 | 972,292,000 | 957,470,000 | 888,248,000 | 983,060,000 | 963,073,000 | 934,952,000 | 885,784,000 | 923,026,000 | 829,917,000 | 803,044,000 | 725,397,000 | 764,285,000 | 730,996,000 | 677,193,000 | 734,027,000 | 767,304,000 | 731,499,000 | 702,519,000 | 708,307,000 | 764,590,000 | 637,229,000 | 617,427,000 | 610,020,000 | 605,058,000 | 579,766,000 | 546,414,000 | 582,617,000 | 612,040,000 | 580,699,000 | 550,262,000 | 554,666,000 | 542,523,000 | 518,808,000 | 472,927,000 | 467,085,000 |
inventories | 1,861,138,000 | 1,784,050,000 | 1,688,210,000 | 1,463,434,000 | 1,406,719,000 | 1,328,405,000 | 1,428,799,000 | 1,356,897,000 | 1,367,516,000 | 1,509,957,000 | 1,424,923,000 | 1,314,220,000 | 1,297,825,000 | 1,327,796,000 | 1,283,698,000 | 1,257,235,000 | 1,246,873,000 | 1,250,403,000 | 1,123,107,000 | 1,099,012,000 | 1,136,043,000 | 1,203,507,000 | 1,070,854,000 | 976,996,000 | 975,797,000 | 947,849,000 | 923,687,000 | 926,722,000 | 930,341,000 | 870,206,000 | 849,541,000 | 797,603,000 | 806,115,000 | 775,199,000 | 770,370,000 | 737,956,000 | 740,947,000 | 731,654,000 | 731,514,000 | 693,556,000 | 701,767,000 | 666,786,000 | 676,557,000 | 579,474,000 | 583,236,000 | 584,103,000 | 572,569,000 | 551,552,000 | 511,949,000 | 505,542,000 | 483,281,000 | 494,323,000 | 495,574,000 | 486,494,000 | 449,844,000 | 444,979,000 | 408,073,000 | 385,846,000 | ||||||||||
prepaid expenses and other | 413,103,000 | 457,232,000 | 529,929,000 | 464,645,000 | 605,176,000 | 474,589,000 | 445,360,000 | 404,650,000 | 452,349,000 | 361,082,000 | 356,794,000 | 322,134,000 | 293,335,000 | 311,788,000 | 319,354,000 | 310,496,000 | 307,028,000 | 276,565,000 | 272,360,000 | 292,416,000 | 265,576,000 | 299,547,000 | 257,031,000 | 233,267,000 | 217,377,000 | 234,157,000 | 249,405,000 | 243,248,000 | 228,143,000 | 214,013,000 | 230,617,000 | 205,986,000 | 183,400,000 | 183,782,000 | 186,744,000 | 187,798,000 | 176,634,000 | 194,047,000 | 194,740,000 | 186,508,000 | 192,727,000 | 192,292,000 | 145,372,000 | 123,846,000 | 119,169,000 | 125,839,000 | 134,324,000 | 124,113,000 | 164,970,000 | 126,052,000 | 129,256,000 | 127,101,000 | 137,169,000 | 174,167,000 | 166,219,000 | 146,442,000 | 101,190,000 | 112,631,000 | ||||||||||
property and equipment | 366,456,000 | 355,675,000 | 358,224,000 | 334,954,000 | 335,898,000 | 328,033,000 | 329,645,000 | 311,123,000 | 315,422,000 | 318,476,000 | 311,891,000 | 310,333,000 | 292,044,000 | 311,496,000 | 303,157,000 | 292,972,000 | 285,528,000 | 275,888,000 | 265,273,000 | 256,775,000 | 262,825,000 | 273,458,000 | 258,683,000 | 255,715,000 | 259,760,000 | 262,088,000 | 262,502,000 | 270,021,000 | 271,750,000 | 252,573,000 | 254,004,000 | 248,233,000 | 249,720,000 | 259,576,000 | 257,602,000 | 254,008,000 | 242,175,000 | 247,835,000 | 247,345,000 | 254,110,000 | 255,765,000 | 247,671,000 | 236,309,000 | 223,227,000 | 221,234,000 | 225,038,000 | 218,154,000 | 209,876,000 | 194,258,000 | 190,746,000 | 180,878,000 | 184,287,000 | 175,315,000 | 176,103,000 | 171,683,000 | 158,036,000 | 151,496,000 | 154,205,000 | ||||||||||
operating lease right-of-use assets | 324,950,000 | 329,886,000 | 301,440,000 | 249,895,000 | 211,473,000 | 215,122,000 | 231,662,000 | 240,126,000 | 236,113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 2,854,150,000 | 2,779,234,000 | 2,722,974,000 | 2,488,962,000 | 2,471,108,000 | 2,470,603,000 | 2,462,495,000 | 2,441,175,000 | 2,431,103,000 | 1,907,593,000 | 1,901,520,000 | 1,871,844,000 | 1,855,714,000 | 1,884,123,000 | 1,886,281,000 | 1,832,377,000 | 1,802,905,000 | 1,635,005,000 | 1,634,480,000 | 1,607,731,000 | 1,610,996,000 | 1,601,046,000 | 1,591,482,000 | 1,523,446,000 | 1,483,094,000 | 1,497,108,000 | 1,495,256,000 | 1,512,702,000 | 1,499,689,000 | 1,424,794,000 | 1,425,651,000 | 1,368,106,000 | 1,258,722,000 | 986,395,000 | 977,054,000 | 948,862,000 | 899,884,000 | 922,952,000 | 917,258,000 | 954,203,000 | 947,885,000 | 917,194,000 | 887,285,000 | 771,834,000 | 787,018,000 | 773,801,000 | 751,664,000 | 717,734,000 | 682,482,000 | 626,869,000 | 630,719,000 | 629,096,000 | 633,965,000 | 627,215,000 | 564,236,000 | 570,420,000 | 401,318,000 | 398,888,000 | ||||||||||
other intangibles | 667,626,000 | 645,832,000 | 604,515,000 | 510,395,000 | 527,875,000 | 554,747,000 | 572,878,000 | 603,172,000 | 631,337,000 | 592,971,000 | 615,258,000 | 601,118,000 | 601,472,000 | 643,736,000 | 654,070,000 | 594,358,000 | 587,202,000 | 417,133,000 | 431,504,000 | 435,412,000 | 453,502,000 | 462,182,000 | 471,143,000 | 425,038,000 | 409,142,000 | 409,612,000 | 426,061,000 | 447,501,000 | 458,480,000 | 405,468,000 | 413,701,000 | 406,828,000 | 349,657,000 | 204,445,000 | 212,042,000 | 206,429,000 | 203,163,000 | 214,093,000 | 174,772,000 | 191,039,000 | 193,150,000 | 192,420,000 | 203,389,000 | 155,623,000 | 157,874,000 | 161,542,000 | 161,423,000 | 140,270,000 | 133,936,000 | 123,204,000 | 124,680,000 | 131,784,000 | 133,307,000 | 129,285,000 | 134,620,000 | 99,861,000 | 38,883,000 | 37,551,000 | ||||||||||
investments and other | 423,874,000 | 397,764,000 | 394,665,000 | 356,439,000 | 362,565,000 | 331,590,000 | 327,919,000 | 385,744,000 | 389,648,000 | 454,600,000 | 422,716,000 | 416,994,000 | 387,780,000 | 386,286,000 | 358,886,000 | 360,044,000 | 327,569,000 | 461,945,000 | 311,412,000 | 291,322,000 | 292,948,000 | 292,934,000 | 278,045,000 | 299,913,000 | 300,627,000 | 298,828,000 | 297,345,000 | 304,525,000 | 303,564,000 | 295,334,000 | 263,329,000 | 181,953,000 | 185,160,000 | 182,036,000 | 176,888,000 | 146,901,000 | 147,006,000 | 148,482,000 | 152,937,000 | 139,040,000 | 118,367,000 | 107,900,000 | 103,041,000 | 97,110,000 | 97,487,000 | 75,917,000 | 69,729,000 | 59,433,000 | 62,762,000 | 57,892,000 | 62,792,000 | 74,857,000 | 68,908,000 | 70,324,000 | 81,479,000 | 125,282,000 | 154,861,000 | 72,242,000 | ||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 1,053,934,000 | 1,057,127,000 | 903,859,000 | 1,006,958,000 | 734,957,000 | 780,853,000 | 880,266,000 | 854,658,000 | 745,621,000 | 1,005,798,000 | 873,785,000 | 778,748,000 | 716,975,000 | 860,996,000 | 822,068,000 | 755,999,000 | 685,915,000 | 824,495,000 | 723,905,000 | 682,604,000 | 609,028,000 | 787,658,000 | 707,641,000 | 619,936,000 | 571,341,000 | 621,468,000 | 595,476,000 | 605,785,000 | 579,474,000 | 590,029,000 | 532,274,000 | 504,248,000 | 483,299,000 | 521,079,000 | 507,462,000 | 435,579,000 | 426,066,000 | 554,773,000 | 511,655,000 | 453,800,000 | 428,691,000 | 474,009,000 | 514,830,000 | 361,031,000 | 343,491,000 | 414,062,000 | 365,704,000 | 351,566,000 | 340,651,000 | 371,392,000 | 343,653,000 | 322,256,000 | 304,487,000 | 367,213,000 | 262,083,000 | 287,714,000 | 258,704,000 | 278,163,000 | ||||||||||
bank credit lines | 50,530,000 | 59,394,000 | 72,105,000 | 507,372,000 | 503,178,000 | 381,899,000 | 23,975,000 | 107,841,000 | 242,787,000 | 328,631,000 | 186,886,000 | 132,428,000 | 163,067,000 | 182,899,000 | 188,815,000 | 83,671,000 | 144,042,000 | 29,508,000 | 15,751,000 | 15,588,000 | 50,073,000 | 27,166,000 | 155,219,000 | 83,454,000 | 5,004,000 | 55,014,000 | 40,015,000 | 49,236,000 | 97,194,000 | 41,508,000 | 201,142,000 | 255,000 | 9,000 | 932,000 | 1,731,000 | 2,014,000 | 1,911,000 | 4,936,000 | 6,226,000 | 6,207,000 | 5,569,000 | 8,977,000 | 2,856,000 | 2,367,000 | 2,359,000 | 2,528,000 | 2,550,000 | 2,262,000 | 3,380,000 | 2,093,000 | 2,764,000 | 4,302,000 | 6,066,000 | 5,969,000 | 6,824,000 | 85,033,000 | 10,542,000 | 6,059,000 | ||||||||||
current maturities of long-term debt | 10,640,000 | 9,638,000 | 9,839,000 | 110,015,000 | 109,587,000 | 109,507,000 | 109,849,000 | 109,188,000 | 9,136,000 | 17,331,000 | 14,456,000 | 14,716,000 | 14,586,000 | 5,815,000 | 5,782,000 | 6,302,000 | 105,984,000 | 5,441,000 | 80,588,000 | 5,894,000 | 1,908,000 | 17,992,000 | 17,739,000 | 17,129,000 | 23,028,000 | 22,819,000 | 20,076,000 | 21,186,000 | 8,357,000 | 4,487,000 | 25,122,000 | 25,215,000 | 25,630,000 | 23,560,000 | 23,933,000 | 154,251,000 | 155,044,000 | 156,405,000 | 153,802,000 | 23,624,000 | 24,475,000 | 24,319,000 | 29,050,000 | 27,830,000 | 37,495,000 | 41,036,000 | 40,617,000 | 31,182,000 | 30,717,000 | 33,013,000 | 8,047,000 | 8,356,000 | 3,786,000 | 3,906,000 | 3,896,000 | 3,114,000 | 3,259,000 | 3,253,000 | ||||||||||
operating lease liabilities | 76,393,000 | 77,383,000 | 75,008,000 | 62,914,000 | 61,710,000 | 63,150,000 | 65,349,000 | 67,374,000 | 68,288,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 811,346,000 | 705,540,000 | 706,487,000 | 515,357,000 | 515,802,000 | 865,821,000 | 622,908,000 | 872,229,000 | 973,147,000 | 463,752,000 | 597,106,000 | 588,523,000 | 653,718,000 | 542,776,000 | 630,806,000 | 665,909,000 | 541,687,000 | 450,233,000 | 311,458,000 | 446,709,000 | 600,599,000 | 488,121,000 | 436,426,000 | 434,417,000 | 453,058,000 | 363,524,000 | 371,864,000 | 372,924,000 | 407,462,000 | 395,309,000 | 383,495,000 | 523,421,000 | 522,882,000 | 243,373,000 | 242,511,000 | 261,229,000 | 256,333,000 | 266,646,000 | 268,990,000 | 424,470,000 | 428,541,000 | 423,274,000 | 432,279,000 | 450,260,000 | 457,318,000 | 455,806,000 | 456,487,000 | 486,014,000 | 488,214,000 | 489,520,000 | 513,592,000 | 518,954,000 | 517,093,000 | 525,682,000 | 522,767,000 | 420,877,000 | 273,327,000 | 247,100,000 | ||||||||||
deferred income taxes | 42,283,000 | 37,248,000 | 46,528,000 | 32,408,000 | 56,925,000 | 73,225,000 | 64,989,000 | 68,643,000 | 72,177,000 | 58,159,000 | 54,339,000 | 57,535,000 | 52,619,000 | 56,591,000 | 69,472,000 | 66,431,000 | 77,388,000 | 63,865,000 | 66,766,000 | 63,085,000 | 65,071,000 | 64,049,000 | 59,429,000 | 60,693,000 | 54,553,000 | 54,970,000 | 54,108,000 | 54,178,000 | 51,363,000 | 48,951,000 | 40,860,000 | 42,934,000 | 44,445,000 | 48,001,000 | 40,747,000 | 38,667,000 | 37,386,000 | 36,974,000 | 32,340,000 | 36,203,000 | 37,328,000 | 32,827,000 | 31,742,000 | 29,338,000 | 29,992,000 | 28,240,000 | 28,629,000 | 27,868,000 | 30,108,000 | 35,505,000 | 29,474,000 | 30,633,000 | 30,901,000 | 28,795,000 | 28,696,000 | 30,108,000 | 30,754,000 | 30,559,000 | ||||||||||
other liabilities | 376,672,000 | 388,211,000 | 423,416,000 | 370,745,000 | 374,045,000 | 333,421,000 | 331,173,000 | 322,378,000 | 329,568,000 | 212,121,000 | 202,385,000 | 193,704,000 | 181,246,000 | 181,830,000 | 158,736,000 | 152,029,000 | 136,253,000 | 139,526,000 | 128,937,000 | 119,291,000 | 119,713,000 | 125,314,000 | 96,402,000 | 82,980,000 | 84,081,000 | 80,568,000 | 76,732,000 | 77,368,000 | 82,711,000 | 76,753,000 | 75,582,000 | 72,348,000 | 74,504,000 | 75,304,000 | 72,038,000 | 58,482,000 | 56,131,000 | 58,109,000 | 52,303,000 | 54,644,000 | 52,709,000 | 53,906,000 | 62,206,000 | 62,962,000 | 61,291,000 | 60,209,000 | 58,260,000 | 59,572,000 | 56,146,000 | 53,547,000 | 52,364,000 | 48,514,000 | 39,595,000 | 28,999,000 | 22,226,000 | 13,816,000 | 38,582,000 | 37,432,000 | ||||||||||
redeemable noncontrolling interests | 613,312,000 | 612,582,000 | 604,081,000 | 294,700,000 | 279,225,000 | 272,126,000 | 287,258,000 | 283,325,000 | 287,714,000 | 542,194,000 | 584,591,000 | 567,672,000 | 573,137,000 | 564,527,000 | 549,432,000 | 497,927,000 | 482,701,000 | 497,539,000 | 475,021,000 | 466,024,000 | 463,363,000 | 435,175,000 | 375,661,000 | 359,114,000 | 369,039,000 | 402,050,000 | 417,060,000 | 424,164,000 | 426,060,000 | 304,140,000 | 299,101,000 | 341,099,000 | 286,535,000 | 178,570,000 | 177,513,000 | |||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 896,000 | 895,000 | 891,000 | 888,000 | 885,000 | 886,000 | 882,000 | 883,000 | 871,000 | 874,000 | 871,000 | 868,000 | 867,000 | 434,000 | 437,000 | 440,000 | 438,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 11,044,000 | 16,475,000 | 17,565,000 | 47,768,000 | 65,641,000 | 65,356,000 | 207,374,000 | 259,504,000 | 248,772,000 | 244,748,000 | 265,363,000 | 269,918,000 | 265,469,000 | 297,057,000 | 318,225,000 | 328,657,000 | 337,731,000 | 339,856,000 | 375,946,000 | 404,867,000 | 398,819,000 | 410,140,000 | 401,262,000 | 538,029,000 | 541,373,000 | 518,842,000 | 601,014,000 | 592,646,000 | 632,240,000 | 607,679,000 | 603,772,000 | 533,508,000 | 740,186,000 | 729,939,000 | 705,799,000 | 712,670,000 | 693,133,000 | 693,369,000 | 673,763,000 | 665,013,000 | 643,033,000 | 629,051,000 | 614,551,000 | 610,717,000 | 593,120,000 | 587,107,000 | 472,960,000 | 475,198,000 | 464,660,000 | 454,359,000 | 445,573,000 | 445,825,000 | 453,383,000 | 457,078,000 | 445,118,000 | |||||||||||||
retained earnings | 3,595,233,000 | 3,594,238,000 | 3,465,647,000 | 3,314,136,000 | 3,172,439,000 | 3,183,236,000 | 3,116,215,000 | 2,957,850,000 | 2,900,387,000 | 2,895,997,000 | 2,878,696,000 | 2,779,521,000 | 2,689,620,000 | 2,642,523,000 | 2,564,882,000 | 2,505,721,000 | 2,445,536,000 | 2,398,267,000 | 2,328,174,000 | 2,275,516,000 | 2,223,037,000 | 2,183,905,000 | 2,130,476,000 | 2,076,060,000 | 2,061,263,000 | 2,007,477,000 | 1,950,593,000 | 1,928,138,000 | 1,837,229,000 | 1,779,178,000 | 1,722,146,000 | 1,637,508,000 | 1,553,507,000 | 1,492,607,000 | 1,406,199,000 | 1,309,778,000 | 1,236,305,000 | 1,195,771,000 | 1,156,950,000 | 1,103,206,000 | 1,057,385,000 | 1,005,055,000 | 926,786,000 | 867,213,000 | 833,376,000 | 808,164,000 | 754,010,000 | 716,100,000 | 684,217,000 | 735,079,000 | 698,868,000 | 676,105,000 | 639,016,000 | 615,265,000 | 590,536,000 | 575,123,000 | 552,191,000 | 533,654,000 | ||||||||||
accumulated other comprehensive loss | -171,478,000 | -137,640,000 | -106,779,000 | -171,332,000 | -199,251,000 | -227,648,000 | -167,373,000 | -195,426,000 | -139,944,000 | -219,939,000 | -199,682,000 | -165,737,000 | -201,867,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 638,066,000 | 647,625,000 | 646,415,000 | 636,994,000 | 630,458,000 | 631,215,000 | 632,093,000 | 629,782,000 | 618,937,000 | 2,558,000 | 2,594,000 | 2,623,000 | 2,539,000 | 2,851,000 | 2,785,000 | 2,789,000 | 2,746,000 | 2,804,000 | 2,123,000 | 2,059,000 | 1,445,000 | 2,279,000 | 1,407,000 | 1,396,000 | 1,426,000 | 1,401,000 | 1,408,000 | 1,464,000 | 1,370,000 | 1,332,000 | 61,716,000 | |||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 1,000,000 shares authorized, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents .............................................................................................................................................................. | 88,115,000 | 80,209,000 | 119,740,000 | 111,321,000 | 99,235,000 | 174,658,000 | 79,879,000 | 74,654,000 | 63,560,000 | 71,614,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net ............................................................................................................................................................................. | 1,370,376,000 | 1,970,742,000 | 1,932,855,000 | 1,930,202,000 | 2,015,069,000 | 1,933,803,000 | 1,692,256,000 | 1,567,159,000 | 1,482,507,000 | 1,500,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other ............................................................................................................................................................. | 457,566,000 | 520,558,000 | 513,717,000 | 459,320,000 | 430,111,000 | 454,752,000 | 465,812,000 | 412,904,000 | 377,657,000 | 363,965,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations...................................................................................................................................................... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net ................................................................................................................................................................ | 315,393,000 | 382,398,000 | 374,051,000 | 377,002,000 | 375,001,000 | 351,381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use asset, net..................................................................................................................................................... | 248,122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill .......................................................................................................................................................................................... | 2,413,566,000 | 2,820,295,000 | 2,685,681,000 | 2,255,932,000 | 2,317,873,000 | 2,301,331,000 | 2,224,657,000 | 2,172,563,000 | 1,954,584,000 | 1,925,111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net .......................................................................................................................................................................... | 654,668,000 | 584,244,000 | 618,201,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and other........................................................................................................................................................................ | 404,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations.......................................................................................................................................................... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable .......................................................................................................................................................................... | 695,204,000 | 1,227,209,000 | 1,136,120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank credit lines ............................................................................................................................................................................ | 299,914,000 | 951,458,000 | 1,144,881,000 | 954,140,000 | 741,653,000 | 577,477,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt ................................................................................................................................................. | 9,117,000 | 8,955,000 | 12,482,000 | 12,475,000 | 17,247,000 | 17,189,000 | 17,333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities.................................................................................................................................................................. | 68,460,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations................................................................................................................................................. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt ................................................................................................................................................................................. | 973,500,000 | 1,000,315,000 | 985,385,000 | 1,000,515,000 | 907,592,000 | 807,625,000 | 700,052,000 | 666,283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes ........................................................................................................................................................................ | 76,850,000 | 31,570,000 | 45,947,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities...................................................................................................................................................................... | 187,308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities .................................................................................................................................................................................. | 327,057,000 | 392,313,000 | 415,045,000 | 407,458,000 | 421,684,000 | 420,285,000 | 292,179,000 | 288,478,000 | 250,018,000 | 242,675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations..................................................................................................................................................... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests ..................................................................................................................................................... | 286,700,000 | 312,156,000 | 282,502,000 | 292,986,000 | 670,017,000 | 832,138,000 | 737,747,000 | 747,022,000 | 568,693,000 | 529,997,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests from discontinued operations............................................................................................................. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies .......................................................................................................................................................... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital ................................................................................................................................................................ | 86,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings .......................................................................................................................................................................... | 2,859,182,000 | 3,208,589,000 | 3,191,260,000 | 3,123,398,000 | 2,998,328,000 | 2,940,029,000 | 3,164,541,000 | 3,134,989,000 | 3,010,456,000 | 2,933,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss ............................................................................................................................................. | -149,878,000 | -248,771,000 | -219,649,000 | -211,392,000 | -97,888,000 | -130,067,000 | -154,472,000 | -209,526,000 | -214,607,000 | -209,697,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests .................................................................................................................................................................. | 617,751,000 | 580,456,000 | 443,581,000 | 9,371,000 | 8,571,000 | 7,890,000 | 2,536,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and other ........................................................................................................................................................................ | 538,370,000 | 518,425,000 | 449,731,000 | 432,002,000 | 472,922,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net ........................................................................................................................................................................... | 1,003,873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net ............................................................................................................................................................... | 368,604,000 | 361,708,000 | 320,098,000 | 324,283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net ......................................................................................................................................................................... | 612,857,000 | 649,465,000 | 669,641,000 | 666,997,000 | 636,813,000 | 593,919,000 | 603,249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and other ....................................................................................................................................................................... | 510,453,000 | 450,770,000 | 487,404,000 | 476,924,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable ......................................................................................................................................................................... | 1,117,925,000 | 1,020,739,000 | 1,153,012,000 | 1,029,138,000 | 882,674,000 | 881,667,000 | 809,124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank credit lines ........................................................................................................................................................................... | 1,179,334,000 | 631,865,000 | 237,809,000 | 424,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes ....................................................................................................................................................................... | 48,126,000 | 91,786,000 | 248,308,000 | 257,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies ......................................................................................................................................................... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt .................................................................................................................................................. | 14,164,000 | 16,659,000 | 17,241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes ......................................................................................................................................................................... | 54,453,000 | 50,431,000 | 89,756,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies ........................................................................................................................................................... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests ................................................................................................................................................................. | 9,936,000 | 12,911,000 | 8,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net ............................................................................................................................................................................ | 907,756,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital ............................................................................................................................................................... | 151,056,000 | 188,769,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes ................................................................................................................................................................... | 57,642,000 | 60,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 3,231,100,000 | 3,120,173,000 | 2,905,337,000 | 2,802,254,000 | 2,913,166,000 | 2,928,237,000 | 2,912,003,000 | 2,876,906,000 | 2,834,665,000 | 2,635,420,000 | 2,573,266,000 | 2,585,415,000 | 2,704,377,000 | 2,512,179,000 | 2,331,144,000 | 2,307,010,000 | 2,272,508,000 | 2,317,132,000 | 2,349,010,000 | 2,261,511,000 | 2,169,302,000 | 2,247,774,000 | 2,212,545,000 | 2,219,372,000 | 2,203,533,000 | 2,079,753,000 | 2,089,290,000 | 1,940,316,000 | 2,066,272,000 | 2,014,262,000 | 1,931,123,000 | 1,873,302,000 | 1,848,799,000 | 1,853,469,000 | 1,648,858,000 | 1,551,779,000 | 1,644,848,000 | 1,516,650,000 | 1,522,740,000 | 1,493,506,000 | 1,584,409,000 | 1,482,553,000 | 1,419,864,000 | 1,328,647,000 | 1,430,743,000 | 1,260,253,000 | 1,246,674,000 | 1,086,030,000 | 1,156,484,000 | |||||||||||||||||||
total assets | 6,504,740,000 | 6,371,558,000 | 6,105,626,000 | 5,939,264,000 | 6,138,807,000 | 6,130,631,000 | 5,991,754,000 | 5,880,110,000 | 5,624,636,000 | 5,278,089,000 | 5,164,506,000 | 5,205,686,000 | 5,333,997,000 | 5,111,532,000 | 4,835,256,000 | 4,759,633,000 | 4,740,144,000 | 4,798,296,000 | 4,883,759,000 | 4,794,994,000 | 4,547,471,000 | 4,604,459,000 | 4,417,665,000 | 4,262,631,000 | 3,835,985,000 | 3,703,339,000 | 3,645,490,000 | 3,432,544,000 | 3,599,634,000 | 3,506,574,000 | 3,469,515,000 | 3,388,469,000 | 3,313,984,000 | 3,283,493,000 | 2,896,652,000 | 2,815,392,000 | 2,881,146,000 | 2,717,620,000 | 2,650,053,000 | 2,566,944,000 | 2,583,120,000 | 2,481,622,000 | 2,439,888,000 | 2,340,142,000 | 2,433,670,000 | 2,212,271,000 | 2,200,273,000 | 1,832,588,000 | 1,819,370,000 | |||||||||||||||||||
payroll and related | 258,416,000 | 218,486,000 | 221,335,000 | 181,584,000 | 237,511,000 | 204,776,000 | 208,886,000 | 182,007,000 | 216,629,000 | 181,444,000 | 182,587,000 | 154,845,000 | 207,381,000 | 175,089,000 | 179,186,000 | 147,662,000 | 191,173,000 | 175,919,000 | 170,314,000 | 153,892,000 | 172,746,000 | 154,103,000 | 139,290,000 | 129,727,000 | 155,298,000 | 148,665,000 | 123,182,000 | 106,768,000 | 135,523,000 | 132,000,000 | 124,213,000 | 114,881,000 | 136,291,000 | 122,898,000 | 104,099,000 | 96,994,000 | 110,401,000 | 95,705,000 | 87,538,000 | 83,318,000 | 96,113,000 | 86,798,000 | 91,515,000 | 70,131,000 | 89,431,000 | 70,259,000 | 89,633,000 | 51,778,000 | ||||||||||||||||||||
taxes | 161,760,000 | 167,333,000 | 155,420,000 | 152,310,000 | 151,162,000 | 171,870,000 | 158,363,000 | 165,814,000 | 145,161,000 | 156,945,000 | 139,605,000 | 137,114,000 | 132,774,000 | 130,576,000 | 126,703,000 | 131,811,000 | 121,234,000 | 127,337,000 | 125,721,000 | 131,387,000 | 91,581,000 | 107,040,000 | 91,721,000 | 97,379,000 | 86,034,000 | 83,951,000 | 91,091,000 | 84,304,000 | 69,792,000 | 81,577,000 | 87,359,000 | 92,910,000 | 73,278,000 | 77,882,000 | 56,303,000 | 52,720,000 | 59,007,000 | 54,345,000 | 41,414,000 | 44,532,000 | 65,070,000 | 57,721,000 | 56,884,000 | 57,764,000 | 70,970,000 | 57,234,000 | 58,565,000 | 48,385,000 | 45,969,000 | |||||||||||||||||||
other | 375,061,000 | 336,335,000 | 334,095,000 | 318,317,000 | 341,728,000 | 312,523,000 | 330,680,000 | 329,499,000 | 329,429,000 | 287,812,000 | 288,057,000 | 289,601,000 | 299,738,000 | 262,694,000 | 257,046,000 | 260,290,000 | 259,932,000 | 242,529,000 | 264,703,000 | 263,899,000 | 267,736,000 | 267,966,000 | 265,468,000 | 277,827,000 | 289,351,000 | 263,392,000 | 251,495,000 | 237,792,000 | 262,236,000 | 215,438,000 | 226,615,000 | 222,994,000 | 223,765,000 | 204,760,000 | 181,875,000 | 165,113,000 | 183,054,000 | 165,325,000 | 158,122,000 | 146,477,000 | 156,433,000 | 136,019,000 | 140,158,000 | 129,832,000 | 156,410,000 | 129,761,000 | 125,077,000 | 106,530,000 | ||||||||||||||||||||
total current liabilities | 2,146,997,000 | 1,797,281,000 | 1,636,742,000 | 1,546,839,000 | 1,780,111,000 | 1,705,834,000 | 1,543,901,000 | 1,613,261,000 | 1,550,663,000 | 1,446,445,000 | 1,314,335,000 | 1,242,569,000 | 1,472,709,000 | 1,448,958,000 | 1,283,454,000 | 1,139,136,000 | 1,271,640,000 | 1,201,352,000 | 1,236,945,000 | 1,234,203,000 | 1,168,087,000 | 1,287,647,000 | 1,026,197,000 | 1,013,871,000 | 1,076,254,000 | 1,029,134,000 | 1,057,612,000 | 1,011,885,000 | 1,183,665,000 | 1,100,698,000 | 921,818,000 | 889,520,000 | 940,639,000 | 1,013,891,000 | 733,505,000 | 698,172,000 | 810,088,000 | 724,246,000 | 672,084,000 | 649,075,000 | 724,114,000 | 635,002,000 | 623,471,000 | 572,066,000 | 693,899,000 | 530,057,000 | 649,136,000 | 479,198,000 | 519,188,000 | |||||||||||||||||||
total liabilities | 3,075,732,000 | 2,845,021,000 | 2,671,938,000 | 2,630,248,000 | 2,757,835,000 | 2,760,060,000 | 2,640,295,000 | 2,578,352,000 | 2,339,096,000 | 2,092,103,000 | 2,081,044,000 | 2,162,649,000 | 2,282,958,000 | 2,162,763,000 | 1,986,098,000 | 1,863,119,000 | 1,904,471,000 | 1,840,674,000 | 1,884,775,000 | 1,920,734,000 | 1,830,374,000 | 1,937,289,000 | 1,809,568,000 | 1,784,526,000 | 1,495,907,000 | |||||||||||||||||||||||||||||||||||||||||||
none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
82,415,320 outstanding on december 26, 2015 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
84,008,537 outstanding on december 27, 2014 | 824,000 | 834,000 | 837,000 | 839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total henry schein, inc. stockholders' equity | 2,884,256,000 | 2,939,352,000 | 2,863,393,000 | 2,733,340,000 | 2,813,594,000 | 2,818,354,000 | 2,850,743,000 | 2,816,311,000 | 2,785,197,000 | 2,708,842,000 | 2,615,379,000 | 2,578,229,000 | 2,613,585,000 | 2,571,701,000 | 2,488,648,000 | 2,526,049,000 | 2,432,222,000 | 2,539,154,000 | 2,573,356,000 | 2,446,830,000 | 2,411,625,000 | 2,366,648,000 | 2,266,814,000 | 2,191,406,000 | 2,161,479,000 | 2,012,474,000 | 2,096,444,000 | 1,951,566,000 | ||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 2,886,814,000 | 2,941,946,000 | 2,866,016,000 | 2,735,879,000 | 2,816,445,000 | 2,821,139,000 | 2,853,532,000 | 2,819,057,000 | 2,788,001,000 | 2,710,965,000 | 2,617,438,000 | 2,579,674,000 | 2,615,864,000 | 2,573,108,000 | 2,490,044,000 | 2,527,475,000 | 2,433,623,000 | 2,540,562,000 | 2,574,820,000 | 2,448,200,000 | 2,412,957,000 | 2,368,069,000 | 2,266,998,000 | 2,191,570,000 | 2,161,508,000 | 2,074,190,000 | 2,171,625,000 | 2,022,060,000 | 1,932,185,000 | 1,947,522,000 | 1,929,068,000 | |||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interests and stockholders' equity | 6,504,740,000 | 6,371,558,000 | 6,105,626,000 | 5,939,264,000 | 6,138,807,000 | 6,130,631,000 | 5,991,754,000 | 5,880,110,000 | 5,624,636,000 | 5,278,089,000 | 5,164,506,000 | 5,205,686,000 | 5,333,997,000 | 5,111,532,000 | 4,835,256,000 | 4,759,633,000 | 4,740,144,000 | 4,798,296,000 | 4,883,759,000 | 4,794,994,000 | 4,547,471,000 | 4,604,459,000 | 4,417,665,000 | 4,262,631,000 | 3,835,985,000 | |||||||||||||||||||||||||||||||||||||||||||
83,384,956 outstanding on september 26, 2015 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
83,654,154 outstanding on june 27, 2015 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
83,870,731 outstanding on march 28, 2015 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
84,008,537 outstanding on december 27, 2014 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
85,622,452 outstanding on december 28, 2013 | 840,000 | 845,000 | 850,000 | 856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -95,132,000 | -17,291,000 | 78,703,000 | 72,862,000 | 67,849,000 | 51,151,000 | 1,265,000 | 14,462,000 | 52,855,000 | 35,475,000 | 12,880,000 | 53,744,000 | 22,584,000 | 49,623,000 | 102,921,000 | 89,836,000 | 30,514,000 | 50,932,000 | -3,849,000 | 29,307,000 | 64,194,000 | 71,863,000 | 45,578,000 | -15,580,000 | 29,721,000 | 77,003,000 | 131,831,000 | 134,141,000 | 100,268,000 | 80,861,000 | 56,144,000 | 45,819,000 | 47,363,000 | 41,164,000 | 44,746,000 | 26,670,000 | 21,059,000 | 24,773,000 | 21,136,000 | 34,622,000 | 44,785,000 | 22,980,000 | 20,125,000 | 19,833,000 | 24,999,000 | |||||||||||||||||||||||
84,459,689 outstanding on september 27, 2014 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
85,022,123 outstanding on june 28, 2014 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
85,563,353 outstanding on march 29, 2014 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
85,622,452 outstanding on december 28, 2013 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
87,850,671 outstanding on december 29, 2012 | 856,000 | 860,000 | 867,000 | 874,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
86,029,175 outstanding on september 28, 2013 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
86,726,281 outstanding on june 29, 2013 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
87,381,543 outstanding on march 30, 2013 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
87,850,671 outstanding on december 29, 2012 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
89,928,082 outstanding on december 31, 2011 | 879,000 | 883,000 | 889,000 | 902,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
88,264,853 outstanding on september 29, 2012 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
88,904,637 outstanding on june 30, 2012 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
90,179,606 outstanding on march 31, 2012 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
89,928,082 outstanding on december 31, 2011 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
91,939,477 outstanding on december 25, 2010 | 899,000 | 909,000 | 924,000 | 923,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
90,881,484 outstanding on september 24, 2011 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
92,384,610 outstanding on june 25, 2011 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
92,261,494 outstanding on march 26, 2011 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
91,939,477 outstanding on december 25, 2010 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
90,630,889 outstanding on december 26, 2009 | 919,000 | 924,000 | 915,000 | 913,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
92,366,321 outstanding on september 25, 2010 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 1,421,000 | 184,000 | 164,000 | 29,000 | 75,181,000 | 70,494,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale securities | 14,989,000 | 26,980,000 | 11,925,000 | 35,925,000 | 997,000 | 27,750,000 | 88,000,000 | 47,499,000 | 47,999,000 | 101,107,000 | 80,175,000 | 80,195,000 | 8,425,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
91,514,440 outstanding on june 26, 2010 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
91,319,162 outstanding on march 27, 2010 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
90,630,889 outstanding on december 26, 2009 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
89,351,849 outstanding on december 27, 2008 | 906,000 | 904,000 | 902,000 | 902,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
90,448,417 outstanding on september 26, 2009 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 3,703,339,000 | 3,645,490,000 | 3,432,544,000 | 3,599,634,000 | 3,506,574,000 | 3,469,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
90,167,656 outstanding on june 27, 2009 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
90,150,568 outstanding on march 28, 2009 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 67,780,000 | 50,710,000 | 46,816,000 | 40,052,000 | 35,923,000 | 29,646,000 | 24,687,000 | 21,926,000 | 21,746,000 | 16,497,000 | 17,253,000 | 14,258,000 | 12,353,000 | 11,856,000 | 14,367,000 | 13,037,000 | 12,438,000 | 11,367,000 | 13,263,000 | 11,999,000 | 11,532,000 | |||||||||||||||||||||||||||||||||||||||||||||||
89,351,849 outstanding on december 27, 2008 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
89,603,660 outstanding on december 29, 2007 | 894,000 | 899,000 | 898,000 | 902,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
89,909,757 outstanding on september 27, 2008 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
89,762,723 outstanding on june 28, 2008 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
90,218,436 outstanding on march 29, 2008 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,885,797,000 | 1,779,982,000 | 1,673,555,000 | 1,567,281,000 | 1,509,134,000 | 1,470,963,000 | 1,406,777,000 | 1,354,848,000 | 1,298,877,000 | 1,229,544,000 | 1,199,349,000 | 1,162,384,000 | 1,128,452,000 | 1,106,053,000 | 1,059,314,000 | 1,048,554,000 | 1,029,482,000 | 1,004,118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 3,388,469,000 | 3,313,984,000 | 3,283,493,000 | 2,896,652,000 | 2,815,392,000 | 2,881,146,000 | 2,717,620,000 | 2,650,053,000 | 2,566,944,000 | 2,583,120,000 | 2,481,622,000 | 2,439,888,000 | 2,340,142,000 | 2,433,670,000 | 2,212,271,000 | 2,200,273,000 | 1,832,588,000 | 1,819,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 1,000,000 shares authorized, none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition | 61,615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -425,000 | -364,000 | -388,000 | -413,000 | -437,000 | -461,000 | -514,000 | -60,000 | -91,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 1,000,000 authorized, none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 3,012,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accruals: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payroll and related expenses | 68,214,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes | 117,530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
