Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 428,051,000 | 387,321,000 | 396,470,000 | 389,652,000 | 451,649,000 | 465,953,000 | 412,864,000 | 1,057,487,000 | 387,483,000 | 413,376,000 | 469,438,000 | 451,025,000 | 420,307,000 | 412,979,000 | 394,028,000 | 991,471,000 | 771,878,000 | 399,881,000 | 417,544,000 | 472,246,000 | 504,985,000 | 484,336,000 | 480,522,000 | 435,990,000 | 396,937,000 | 367,693,000 | 429,127,000 | 447,766,000 | 347,525,000 | 593,284,000 | 367,039,000 | 336,997,000 | 190,556,000 | 196,567,000 | 200,688,000 | 264,093,000 | 177,043,000 | 233,752,000 | 200,674,000 | 254,530,000 | 251,366,000 | 436,675,000 | 586,001,000 | 410,958,000 | 395,923,000 | 508,128,000 | 564,888,000 | 471,562,000 | 320,398,000 | 354,022,000 | 398,575,000 | 275,461,000 | 528,822,000 | 569,736,000 | 641,702,000 | 639,683,000 | 747,593,000 | 902,609,000 | 927,815,000 | 935,051,000 | 1,023,653,000 | 981,916,000 | 442,087,000 | 621,495,000 | 903,821,000 | 1,094,326,000 | 531,306,000 | 693,777,000 | 608,739,000 | 461,227,000 | 700,549,000 | 360,206,000 | 1,419,260,000 | 293,302,000 | 565,001,000 | |
short-term investments | 28,000 | 34,000 | 7,639,000 | 7,647,000 | 7,653,000 | 7,655,000 | 12,696,000 | 12,691,000 | 19,160,000 | 15,683,000 | 6,294,000 | 1,290,000 | 4,763,000 | 4,999,000 | 11,000 | 17,000 | 6,000 | 16,000 | 17,000 | 9,500,000 | 8,840,000 | 9,942,000 | 9,136,000 | 16,506,000 | 22,000,000 | 28,023,000 | 40,590,000 | 34,036,000 | 41,033,000 | 43,262,000 | 26,548,000 | 28,369,000 | 29,770,000 | 35,476,000 | 27,907,000 | 31,109,000 | 23,607,000 | 22,104,000 | 20,827,000 | 20,059,000 | 25,196,000 | 33,222,000 | 35,170,000 | 75,386,000 | 96,015,000 | 99,832,000 | 125,592,000 | 253,282,000 | 148,001,000 | 134,784,000 | 139,950,000 | 140,914,000 | 119,859,000 | 144,220,000 | 160,571,000 | 159,488,000 | 132,786,000 | 145,283,000 | 158,405,000 | 163,036,000 | 169,112,000 | 172,787,000 | 126,672,000 | 142,158,000 | 216,633,000 | 332,726,000 | 355,918,000 | 235,745,000 | 186,196,000 | 218,552,000 | 489,785,000 | 439,467,000 | 913,216,000 | 239,828,000 | 181,554,000 | 858,524,000 |
notes receivable | 250,035,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 487,062,000 | 537,071,000 | 549,626,000 | 387,970,000 | 384,723,000 | 368,550,000 | 416,873,000 | 347,837,000 | 324,970,000 | 297,388,000 | 307,005,000 | 327,397,000 | 302,963,000 | 278,112,000 | 297,209,000 | 287,572,000 | 282,726,000 | 312,136,000 | 331,453,000 | 362,977,000 | 347,212,000 | 349,005,000 | 454,718,000 | 453,042,000 | 613,527,000 | 737,353,000 | 743,528,000 | 756,320,000 | 775,137,000 | 780,247,000 | 733,541,000 | 698,477,000 | 621,640,000 | 582,787,000 | 514,446,000 | 508,355,000 | 503,966,000 | 504,099,000 | 594,506,000 | 784,671,000 | 871,385,000 | 908,563,000 | 971,601,000 | 1,448,511,000 | 1,362,434,000 | 1,342,386,000 | 1,434,530,000 | 1,382,623,000 | 1,529,232,000 | 1,607,422,000 | 1,717,375,000 | 1,576,555,000 | 1,397,725,000 | 1,191,182,000 | 1,242,954,000 | 1,116,510,000 | 1,002,974,000 | 762,589,000 | 735,432,000 | 724,040,000 | 702,712,000 | 787,653,000 | 975,797,000 | 1,160,768,000 | 1,161,426,000 | 1,083,748,000 | 1,112,190,000 | 1,039,238,000 | 1,043,235,000 | 1,035,895,000 | 1,130,614,000 | 1,109,738,000 | 1,098,818,000 | 1,007,878,000 | 949,524,000 | 822,104,000 |
inventory | 108,303,000 | 107,479,000 | 117,049,000 | 129,979,000 | 141,864,000 | 147,751,000 | 149,789,000 | 147,798,000 | 146,254,000 | 152,236,000 | 144,223,000 | 127,947,000 | 129,116,000 | 120,614,000 | 132,126,000 | 126,448,000 | 136,992,000 | 147,362,000 | 154,272,000 | 160,585,000 | 164,029,000 | 166,537,000 | 173,991,000 | 176,341,000 | 186,124,000 | 178,367,000 | 166,139,000 | 165,587,000 | 166,827,000 | 173,063,000 | 174,308,000 | 166,307,000 | 119,050,000 | 108,141,000 | 109,461,000 | 103,595,000 | 141,934,000 | 151,753,000 | 153,837,000 | 153,824,000 | 177,221,000 | 183,775,000 | 190,423,000 | 216,444,000 | 229,494,000 | 235,042,000 | 245,495,000 | 251,133,000 | 257,158,000 | 259,943,000 | 265,787,000 | 272,852,000 | 233,298,000 | 199,899,000 | 195,230,000 | 158,836,000 | 142,973,000 | 107,549,000 | 99,828,000 | 100,819,000 | 115,714,000 | 134,017,000 | 143,160,000 | 150,118,000 | 129,079,000 | 128,893,000 | 129,611,000 | 133,786,000 | 131,646,000 | 127,368,000 | 114,366,000 | 100,487,000 | 98,769,000 | 70,756,000 | 58,238,000 | 51,292,000 |
other current assets | 150,948,000 | 164,986,000 | 128,034,000 | 84,289,000 | 86,436,000 | 87,881,000 | 82,137,000 | 79,865,000 | 82,687,000 | 99,451,000 | 86,283,000 | 92,964,000 | 108,757,000 | 106,676,000 | 104,112,000 | 95,740,000 | 114,240,000 | 116,062,000 | 116,182,000 | 109,595,000 | 137,384,000 | 142,540,000 | 150,533,000 | 164,257,000 | 153,723,000 | 147,239,000 | 164,189,000 | 177,604,000 | 188,229,000 | 156,652,000 | 156,533,000 | 180,134,000 | 176,630,000 | 172,790,000 | 193,036,000 | 172,019,000 | 156,094,000 | 192,927,000 | 209,443,000 | 187,135,000 | 275,526,000 | 270,243,000 | 161,378,000 | 338,822,000 | 237,217,000 | 252,402,000 | 270,750,000 | 226,560,000 | 211,789,000 | 185,922,000 | 173,606,000 | 170,044,000 | 166,702,000 | 138,714,000 | 163,909,000 | 152,836,000 | 273,045,000 | 133,839,000 | 132,033,000 | 135,791,000 | 147,598,000 | 161,214,000 | 229,209,000 | 243,379,000 | 215,531,000 | 264,471,000 | 242,453,000 | 252,280,000 | 455,829,000 | 230,729,000 | 180,417,000 | 116,534,000 | 115,514,000 | 100,703,000 | 72,222,000 | 121,191,000 |
total current assets | 1,424,427,000 | 1,196,891,000 | 1,198,818,000 | 999,537,000 | 1,072,325,000 | 1,077,790,000 | 1,074,359,000 | 1,645,678,000 | 960,554,000 | 978,134,000 | 1,013,243,000 | 1,000,623,000 | 965,906,000 | 923,380,000 | 944,068,000 | 1,517,809,000 | 1,322,627,000 | 1,087,139,000 | 1,036,031,000 | 1,131,465,000 | 1,163,012,000 | 1,152,922,000 | 1,270,836,000 | 1,248,666,000 | 1,380,348,000 | 1,466,679,000 | 1,555,903,000 | 1,593,563,000 | 1,539,040,000 | 1,782,471,000 | 1,494,373,000 | 1,447,336,000 | 1,174,921,000 | 1,174,168,000 | 1,122,656,000 | 1,155,839,000 | 1,072,080,000 | 1,191,243,000 | 1,259,387,000 | 1,475,897,000 | 1,719,075,000 | 1,969,155,000 | 2,170,332,000 | 2,810,638,000 | 2,956,455,000 | 2,892,832,000 | 3,118,698,000 | 3,132,857,000 | 3,133,649,000 | 2,975,170,000 | 3,129,224,000 | 3,088,314,000 | 2,544,344,000 | 2,552,941,000 | 2,711,130,000 | 2,612,930,000 | 2,565,924,000 | 2,025,408,000 | 2,154,701,000 | 2,176,664,000 | 2,091,086,000 | 2,302,161,000 | 2,479,847,000 | 2,166,593,000 | 2,367,901,000 | 2,730,346,000 | 2,954,725,000 | 2,205,112,000 | 2,546,421,000 | 2,258,226,000 | 2,414,199,000 | 2,504,856,000 | 2,790,663,000 | 1,756,070,000 | 2,617,308,000 | |
property, plant and equipment | 2,931,290,000 | 3,063,033,000 | 3,074,789,000 | 2,830,957,000 | 2,766,411,000 | 2,813,148,000 | 2,841,294,000 | 2,898,728,000 | 2,945,964,000 | 2,963,898,000 | 2,976,831,000 | 3,026,100,000 | 3,100,293,000 | 3,186,849,000 | 3,245,574,000 | 3,332,498,000 | 3,443,737,000 | 3,562,350,000 | 3,829,222,000 | 3,985,707,000 | 4,225,034,000 | 4,395,725,000 | 4,597,308,000 | 4,930,549,000 | 5,152,236,000 | 5,301,252,000 | 5,399,514,000 | 5,467,870,000 | 5,608,948,000 | 5,709,895,000 | 5,969,063,000 | 6,109,565,000 | 6,051,606,000 | 6,142,216,000 | 6,218,699,000 | 6,267,583,000 | 6,616,711,000 | 6,765,257,000 | 6,942,315,000 | 7,027,802,000 | 7,287,531,000 | 7,405,441,000 | 7,333,808,000 | 8,832,966,000 | 8,463,804,000 | 8,577,586,000 | 8,641,947,000 | 8,712,088,000 | 8,894,084,000 | 8,904,324,000 | 8,814,081,000 | 8,629,946,000 | 8,577,213,000 | 8,372,405,000 | 7,975,957,000 | 7,815,419,000 | 7,884,874,000 | 7,641,563,000 | 7,646,608,000 | 7,646,050,000 | 7,728,506,000 | 7,621,186,000 | 7,488,679,000 | 7,282,042,000 | 7,166,048,000 | 7,020,941,000 | 6,758,516,000 | 6,689,126,000 | 6,466,732,000 | 6,298,371,000 | 5,810,745,000 | 5,410,101,000 | 4,975,081,000 | 4,563,893,000 | 4,156,554,000 | 3,886,924,000 |
restricted cash held in trust | 154,159,000 | 338,584,000 | 335,149,000 | 331,781,000 | 328,009,000 | 323,262,000 | 319,730,000 | 315,488,000 | 418,125,000 | 105,444,000 | 290,472,000 | 284,841,000 | 282,962,000 | 281,938,000 | 281,549,000 | 281,523,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 180,091,000 | 272,639,000 | 277,464,000 | 216,296,000 | 227,658,000 | 227,025,000 | 232,250,000 | 238,871,000 | 239,363,000 | 243,997,000 | 251,761,000 | 257,320,000 | 259,365,000 | 260,448,000 | 256,543,000 | 258,631,000 | 256,679,000 | 251,108,000 | 248,863,000 | 247,171,000 | 277,897,000 | 275,719,000 | 280,545,000 | 305,844,000 | 353,181,000 | 357,267,000 | 344,531,000 | 345,091,000 | 407,851,000 | 406,281,000 | 417,781,000 | 419,003,000 | 20,288,000 | 12,364,000 | 8,356,000 | 9,495,000 | 10,966,000 | 44,225,000 | 13,378,000 | 39,981,000 | 91,050,000 | 87,354,000 | 239,171,000 | 103,779,000 | 92,310,000 | 110,480,000 | 111,673,000 | 70,288,000 | 45,038,000 | 127,874,000 | 83,388,000 | 38,809,000 | 21,214,000 | 31,510,000 | 29,325,000 | 128,555,000 | 126,394,000 | 125,163,000 | 20,899,000 | 22,837,000 | 23,093,000 | 28,083,000 | 23,737,000 | 16,687,000 | 20,227,000 | 12,757,000 | 35,738,000 | 36,943,000 | 37,790,000 | 38,081,000 | 204,140,000 | 199,276,000 | 201,230,000 | 199,196,000 | ||
other long-term assets | 143,537,000 | 167,516,000 | 163,464,000 | 125,730,000 | 159,233,000 | 174,468,000 | 177,339,000 | 179,200,000 | 162,844,000 | 171,794,000 | 167,669,000 | 160,970,000 | 160,029,000 | 148,368,000 | 129,432,000 | 134,903,000 | 151,783,000 | 141,721,000 | 140,790,000 | 139,085,000 | 151,365,000 | 158,049,000 | 159,859,000 | 247,219,000 | 297,189,000 | 298,660,000 | 289,632,000 | 263,506,000 | 231,732,000 | 228,824,000 | 245,631,000 | 252,854,000 | 243,941,000 | 199,157,000 | 212,985,000 | 595,783,000 | 567,693,000 | 531,642,000 | 486,755,000 | 452,305,000 | 309,545,000 | 324,080,000 | 286,397,000 | 216,265,000 | 230,022,000 | 237,160,000 | 268,544,000 | 272,792,000 | 348,893,000 | 321,610,000 | 393,877,000 | 310,477,000 | 332,053,000 | 350,117,000 | 365,147,000 | 415,825,000 | 396,623,000 | 253,834,000 | 252,421,000 | 250,221,000 | 202,002,000 | 209,147,000 | 191,052,000 | 191,919,000 | 657,744,000 | 550,333,000 | 520,335,000 | 604,459,000 | 314,590,000 | 486,341,000 | 433,093,000 | 351,808,000 | 301,702,000 | 269,825,000 | 167,547,000 | 161,434,000 |
total assets | 4,833,504,000 | 5,038,663,000 | 5,049,684,000 | 4,504,301,000 | 4,553,636,000 | 4,615,693,000 | 4,644,972,000 | 5,277,965,000 | 4,726,850,000 | 4,463,267,000 | 4,699,976,000 | 4,729,854,000 | 4,768,555,000 | 4,800,983,000 | 4,857,166,000 | 5,525,364,000 | 5,174,826,000 | 5,042,318,000 | 5,254,906,000 | 5,503,428,000 | 5,817,308,000 | 5,982,415,000 | 6,308,548,000 | 6,760,658,000 | 7,273,497,000 | 7,514,503,000 | 7,773,684,000 | 7,853,944,000 | 7,960,547,000 | 8,300,288,000 | 8,299,830,000 | 8,401,984,000 | 8,088,585,000 | 8,092,458,000 | 8,095,312,000 | 8,187,015,000 | 8,424,504,000 | 8,656,305,000 | 8,950,331,000 | 9,537,840,000 | 9,929,181,000 | 10,517,283,000 | 10,604,598,000 | 12,435,999,000 | 12,202,116,000 | 12,266,903,000 | 12,585,457,000 | 12,656,022,000 | 12,924,561,000 | 12,843,472,000 | 13,148,194,000 | 12,912,140,000 | 12,318,346,000 | 12,115,652,000 | 11,890,408,000 | 11,646,569,000 | 11,620,728,000 | 10,500,141,000 | 10,624,725,000 | 10,644,690,000 | 10,797,091,000 | 10,869,362,000 | 10,994,491,000 | 10,467,982,000 | 10,775,777,000 | 10,904,644,000 | 10,905,223,000 | 10,103,382,000 | 10,078,407,000 | 9,912,260,000 | 9,580,406,000 | 9,142,303,000 | 8,928,828,000 | 6,690,539,000 | 7,230,407,000 | |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | 352,415,000 | 364,846,000 | 375,440,000 | 321,030,000 | 316,694,000 | 331,468,000 | 319,436,000 | 294,442,000 | 287,228,000 | 301,751,000 | 306,543,000 | 314,041,000 | 290,167,000 | 271,117,000 | 278,878,000 | 253,748,000 | 251,740,000 | 232,543,000 | 234,944,000 | 220,922,000 | 216,495,000 | 221,755,000 | 297,274,000 | 295,159,000 | 364,658,000 | 410,469,000 | 399,802,000 | 392,843,000 | 331,713,000 | 379,028,000 | 309,883,000 | 363,416,000 | 317,314,000 | 261,115,000 | 241,332,000 | 264,578,000 | 215,627,000 | 199,619,000 | 250,078,000 | 271,984,000 | 302,415,000 | 363,058,000 | 403,038,000 | 617,827,000 | 521,133,000 | 498,081,000 | 492,894,000 | 499,010,000 | 560,641,000 | 606,571,000 | 687,576,000 | 782,753,000 | 658,692,000 | 551,010,000 | 433,695,000 | 355,282,000 | 368,780,000 | 255,476,000 | 249,040,000 | 226,423,000 | 254,657,000 | 262,545,000 | 342,847,000 | 424,908,000 | 353,378,000 | 317,802,000 | 332,732,000 | 348,524,000 | 367,113,000 | 508,712,000 | 492,085,000 | 459,179,000 | 417,026,000 | 386,052,000 | 390,029,000 | 336,589,000 |
accrued liabilities | 290,751,000 | 274,211,000 | 259,092,000 | 223,759,000 | 218,472,000 | 211,400,000 | 219,712,000 | 230,240,000 | 212,974,000 | 206,223,000 | 190,039,000 | 247,575,000 | 241,895,000 | 232,803,000 | 209,910,000 | 247,171,000 | 235,356,000 | 270,890,000 | 222,361,000 | 276,085,000 | 247,181,000 | 274,270,000 | 252,664,000 | 333,282,000 | 279,181,000 | 319,763,000 | 298,059,000 | 417,912,000 | 392,476,000 | 492,787,000 | 432,294,000 | 533,044,000 | 485,347,000 | 592,060,000 | 497,364,000 | 543,248,000 | 548,337,000 | 650,019,000 | 572,025,000 | 686,613,000 | 730,809,000 | 773,287,000 | 669,812,000 | 674,841,000 | 579,476,000 | 634,835,000 | 533,218,000 | 599,380,000 | 573,636,000 | 604,627,000 | 586,911,000 | 716,773,000 | 459,943,000 | 462,343,000 | 376,715,000 | 394,292,000 | 364,752,000 | 354,472,000 | 290,564,000 | 346,337,000 | 320,168,000 | 367,005,000 | 354,242,000 | 367,393,000 | 339,225,000 | 324,027,000 | 304,467,000 | 348,515,000 | 348,680,000 | 321,547,000 | 290,322,000 | 294,958,000 | 289,067,000 | 238,693,000 | 227,717,000 | 224,336,000 |
income taxes payable | 25,618,000 | 16,590,000 | 20,109,000 | 20,360,000 | 30,552,000 | 42,306,000 | 58,024,000 | 54,255,000 | 22,998,000 | 31,052,000 | 37,857,000 | 27,990,000 | 19,304,000 | 14,939,000 | 19,327,000 | 18,887,000 | 23,056,000 | 19,070,000 | 26,233,000 | 10,157,000 | 12,872,000 | 17,180,000 | 23,057,000 | 14,628,000 | 23,837,000 | 27,179,000 | 26,100,000 | 20,761,000 | 27,770,000 | 1,724,000 | 24,276,000 | 22,835,000 | 27,817,000 | 23,268,000 | 32,640,000 | 13,811,000 | 23,778,000 | 18,362,000 | 43,285,000 | 41,394,000 | 7,345,000 | 20,049,000 | 75,007,000 | 26,711,000 | 13,372,000 | 35,795,000 | 64,599,000 | 33,628,000 | 30,938,000 | 27,710,000 | 21,903,000 | 10,716,000 | 28,958,000 | 25,788,000 | 85,274,000 | 32,315,000 | 39,471,000 | 35,699,000 | 88,770,000 | 46,250,000 | 119,222,000 | 111,528,000 | 174,650,000 | 135,004,000 | 148,931,000 | 97,093,000 | 141,703,000 | 118,426,000 | 160,242,000 | 100,223,000 | 41,081,000 | 84,761,000 | 71,219,000 | 23,619,000 | ||
current lease liabilities | 11,430,000 | 13,798,000 | 13,004,000 | 6,768,000 | 5,860,000 | 5,748,000 | 5,246,000 | 5,423,000 | 5,503,000 | 5,239,000 | 6,039,000 | 6,784,000 | 7,800,000 | 5,199,000 | 5,330,000 | 5,422,000 | 5,936,000 | 6,613,000 | 7,259,000 | 8,305,000 | 9,470,000 | 10,485,000 | 11,875,000 | 13,479,000 | 13,570,000 | 13,966,000 | 10,991,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 680,214,000 | 669,445,000 | 667,645,000 | 571,917,000 | 571,578,000 | 590,922,000 | 602,418,000 | 1,213,981,000 | 528,703,000 | 544,265,000 | 540,478,000 | 596,390,000 | 559,166,000 | 524,058,000 | 513,445,000 | 525,228,000 | 516,088,000 | 529,116,000 | 490,797,000 | 515,469,000 | 486,018,000 | 523,690,000 | 584,870,000 | 656,548,000 | 682,304,000 | 772,167,000 | 735,802,000 | 832,077,000 | 752,392,000 | 873,782,000 | 766,828,000 | 919,476,000 | 830,674,000 | 876,567,000 | 771,649,000 | 821,934,000 | 787,862,000 | 868,175,000 | 871,268,000 | 1,006,499,000 | 1,049,551,000 | 1,222,753,000 | 1,156,596,000 | 1,319,586,000 | 1,125,422,000 | 1,180,156,000 | 1,091,146,000 | 1,132,382,000 | 1,134,666,000 | 1,486,521,000 | 1,581,041,000 | 1,802,562,000 | 1,415,765,000 | 1,024,950,000 | 2,230,592,000 | 2,154,380,000 | 2,261,520,000 | 1,988,082,000 | 579,284,000 | 608,622,000 | 663,875,000 | 844,499,000 | 984,993,000 | 1,128,859,000 | 1,092,078,000 | 1,365,680,000 | 1,486,130,000 | 1,494,132,000 | 1,557,496,000 | 1,648,685,000 | 942,649,000 | 854,360,000 | 747,174,000 | 688,965,000 | 1,352,456,000 | |
long-term debt | 2,347,984,000 | 2,672,820,000 | 2,685,169,000 | 2,505,217,000 | 2,503,270,000 | 2,514,169,000 | 2,512,175,000 | 2,511,519,000 | 2,501,339,000 | 2,503,250,000 | 2,562,327,000 | 2,537,540,000 | 2,585,517,000 | 2,601,510,000 | 2,610,092,000 | 3,262,795,000 | 3,075,520,000 | 2,823,125,000 | 2,898,879,000 | 2,968,701,000 | 3,290,303,000 | 3,276,103,000 | 3,388,014,000 | 3,333,220,000 | 3,516,592,000 | 3,550,577,000 | 3,677,580,000 | 3,585,884,000 | 3,737,273,000 | 3,818,613,000 | 4,256,160,000 | 4,027,766,000 | 3,958,615,000 | 3,740,248,000 | 3,661,665,000 | 3,578,335,000 | 3,475,978,000 | 3,503,172,000 | 3,584,402,000 | 3,655,200,000 | 3,737,773,000 | 3,691,357,000 | 3,816,717,000 | 3,956,290,000 | 4,036,027,000 | 4,071,191,000 | 4,379,758,000 | 4,379,336,000 | 4,678,896,000 | 4,398,452,000 | 4,497,725,000 | 4,348,490,000 | 4,088,133,000 | 4,264,586,000 | 3,064,035,000 | 3,064,126,000 | 3,066,748,000 | 2,364,703,000 | 3,855,897,000 | 3,940,605,000 | 4,084,587,000 | 4,063,288,000 | 4,158,331,000 | 3,887,711,000 | 3,986,722,000 | 3,822,285,000 | 3,881,575,000 | 3,306,433,000 | 3,305,840,000 | 3,305,249,000 | 4,004,660,000 | 4,004,074,000 | 4,003,545,000 | 4,002,963,000 | 1,252,384,000 | 1,251,751,000 |
other long-term liabilities | 233,455,000 | 244,469,000 | 247,202,000 | 218,343,000 | 242,766,000 | 246,031,000 | 255,531,000 | 270,014,000 | 312,631,000 | 308,492,000 | 321,114,000 | 377,671,000 | 342,423,000 | 391,808,000 | 372,592,000 | 340,347,000 | 346,327,000 | 352,348,000 | 338,607,000 | 318,034,000 | 239,684,000 | 238,205,000 | 261,942,000 | 292,184,000 | 284,388,000 | 294,128,000 | 280,591,000 | 274,485,000 | 272,607,000 | 290,013,000 | 321,652,000 | 301,633,000 | 351,787,000 | 390,501,000 | 467,248,000 | 522,456,000 | 551,004,000 | 518,035,000 | 565,086,000 | 552,947,000 | 630,458,000 | 626,511,000 | 604,526,000 | 596,530,000 | 441,372,000 | 464,465,000 | 490,559,000 | 518,664,000 | 448,418,000 | 326,202,000 | 322,003,000 | 292,758,000 | 220,062,000 | 257,696,000 | 262,556,000 | 245,765,000 | 233,840,000 | 244,151,000 | 242,756,000 | 240,057,000 | 267,849,000 | 267,178,000 | 246,203,000 | 261,878,000 | 256,517,000 | 270,060,000 | 258,884,000 | 246,714,000 | 238,936,000 | 295,223,000 | 272,111,000 | 162,744,000 | 174,361,000 | 168,771,000 | 158,220,000 | 151,415,000 |
total liabilities | 3,265,334,000 | 3,591,993,000 | 3,604,307,000 | 3,297,963,000 | 3,319,527,000 | 3,352,678,000 | 3,371,549,000 | 3,996,880,000 | 3,344,483,000 | 3,357,778,000 | 3,426,499,000 | 3,514,459,000 | 3,489,385,000 | 3,519,778,000 | 3,498,607,000 | 4,131,143,000 | 3,940,150,000 | 3,706,878,000 | 3,730,785,000 | 3,803,780,000 | 4,019,058,000 | 4,040,798,000 | 4,237,626,000 | 4,285,101,000 | 4,512,393,000 | 4,644,320,000 | 4,713,722,000 | 4,698,757,000 | 4,786,054,000 | 5,003,121,000 | 5,356,426,000 | 5,259,213,000 | 5,161,364,000 | 5,019,680,000 | 4,908,918,000 | 4,932,220,000 | 4,825,810,000 | 4,933,607,000 | 5,034,134,000 | 5,243,972,000 | 5,417,782,000 | 5,577,908,000 | 5,636,836,000 | 6,354,077,000 | 6,295,335,000 | 6,264,430,000 | 6,531,584,000 | 6,629,717,000 | 6,999,249,000 | 7,045,382,000 | 7,255,826,000 | 7,241,735,000 | 6,605,619,000 | 6,377,989,000 | 6,346,926,000 | 6,234,518,000 | 6,330,970,000 | 5,271,732,000 | 5,366,042,000 | 5,462,711,000 | 5,626,938,000 | 5,821,538,000 | 5,981,295,000 | 5,775,863,000 | 5,779,163,000 | 5,970,985,000 | 6,117,383,000 | 5,589,261,000 | 5,664,714,000 | 5,789,645,000 | 5,748,891,000 | 5,605,650,000 | 5,645,696,000 | 5,515,276,000 | 2,877,389,000 | 3,472,267,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest in subsidiary | 629,261,000 | 806,342,000 | 795,643,000 | 785,091,000 | 773,525,000 | 761,415,000 | 750,600,000 | 739,075,000 | 834,195,000 | 513,817,000 | 691,095,000 | 678,604,000 | 683,005,000 | 680,403,000 | 677,829,000 | 675,283,000 | 400,853,000 | 398,497,000 | 396,167,000 | 442,840,000 | 438,486,000 | 434,131,000 | 429,824,000 | 425,392,000 | 420,217,000 | 415,042,000 | 409,923,000 | 404,861,000 | 210,665,000 | 208,519,000 | 206,396,000 | 203,998,000 | ||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 0.05 per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 32,000; issued 15,718 and 10,661, respectively | 787,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of par value | 3,744,970,000 | 3,738,989,000 | 3,734,480,000 | 3,552,756,000 | 3,548,079,000 | 3,543,986,000 | 3,540,409,000 | 3,538,896,000 | 3,535,728,000 | 3,537,574,000 | 3,533,240,000 | 3,536,373,000 | 3,532,375,000 | 3,528,440,000 | 3,593,355,000 | 3,454,563,000 | 3,450,408,000 | 3,433,144,000 | 3,429,089,000 | 3,423,935,000 | 3,419,467,000 | 3,415,053,000 | 3,408,454,000 | 3,412,972,000 | 3,410,731,000 | 3,405,421,000 | 3,400,110,000 | 3,392,937,000 | 3,387,922,000 | 3,382,711,000 | 2,797,893,000 | 2,791,129,000 | 2,624,711,000 | 2,617,719,000 | 2,612,457,000 | 2,521,332,000 | 2,513,417,000 | 2,505,451,000 | 2,497,283,000 | 2,493,100,000 | 2,484,946,000 | 2,476,132,000 | 2,459,043,000 | 2,433,626,000 | 2,384,421,000 | 2,376,245,000 | 2,368,347,000 | 2,337,244,000 | 2,332,387,000 | 2,326,590,000 | 2,322,315,000 | 2,287,743,000 | 2,282,803,000 | 2,273,016,000 | 2,266,800,000 | 2,255,787,000 | 2,249,796,000 | 2,245,592,000 | 2,241,458,000 | 2,239,323,000 | 2,232,762,000 | 2,226,694,000 | 2,081,145,000 | 1,705,907,000 | 1,693,777,000 | 1,761,594,000 | 1,717,005,000 | 1,710,036,000 | 1,731,531,000 | 1,721,200,000 | 1,703,099,000 | 1,637,204,000 | 1,587,376,000 | 1,572,589,000 | 1,560,945,000 | 1,591,125,000 |
accumulated other comprehensive income | -10,962,000 | -10,668,000 | -10,530,000 | -10,414,000 | -10,844,000 | -10,932,000 | -10,925,000 | -10,832,000 | -10,422,000 | -10,290,000 | -10,940,000 | -11,038,000 | -11,567,000 | -9,956,000 | -9,298,000 | -10,634,000 | -10,872,000 | -8,624,000 | -10,756,000 | -11,124,000 | -18,630,000 | -22,188,000 | -29,006,000 | -11,788,000 | -16,567,000 | -13,490,000 | -19,987,000 | -29,325,000 | -7,115,000 | -12,573,000 | -7,151,000 | 11,185,000 | 15,657,000 | 4,794,000 | -11,336,000 | -12,119,000 | -11,925,000 | -8,250,000 | -13,264,000 | 25,156,000 | 14,768,000 | 188,552,000 | 311,631,000 | 299,016,000 | 343,143,000 | 431,595,000 | 362,480,000 | 318,088,000 | 342,463,000 | 321,264,000 | 269,155,000 | 376,891,000 | 379,956,000 | 342,052,000 | 277,995,000 | 251,268,000 | 327,746,000 | 292,706,000 | 254,505,000 | 167,775,000 | 14,614,000 | 53,520,000 | 273,407,000 | 399,712,000 | 363,043,000 | 322,635,000 | 320,412,000 | 257,695,000 | 213,045,000 | 201,261,000 | 232,429,000 | 241,884,000 | 195,833,000 | 192,980,000 | ||
retained earnings | -1,839,268,000 | -2,105,373,000 | -2,066,324,000 | -2,092,128,000 | -2,030,656,000 | -1,967,467,000 | -1,927,930,000 | -1,886,226,000 | -1,861,848,000 | -1,809,414,000 | -1,804,369,000 | -1,841,153,000 | -1,766,341,000 | -1,750,058,000 | -1,725,213,000 | -1,537,988,000 | -1,415,230,000 | -1,290,309,000 | -1,089,251,000 | -946,100,000 | -829,862,000 | -664,391,000 | -508,200,000 | -104,775,000 | 171,139,000 | 303,181,000 | 519,810,000 | 650,842,000 | 864,019,000 | 1,006,500,000 | 1,232,516,000 | 1,423,154,000 | 1,556,650,000 | 1,722,335,000 | 1,872,440,000 | 2,033,427,000 | 2,386,053,000 | 2,514,265,000 | 2,715,918,000 | 3,131,134,000 | 3,311,662,000 | 3,625,005,000 | 3,679,336,000 | 4,393,547,000 | 4,074,420,000 | 4,191,606,000 | 4,206,628,000 | 4,120,398,000 | 4,093,321,000 | 4,017,665,000 | 4,090,454,000 | 3,956,364,000 | 4,057,410,000 | 3,983,154,000 | 3,790,706,000 | 3,707,881,000 | 3,657,400,000 | 3,697,007,000 | 3,653,386,000 | 3,613,186,000 | 3,660,446,000 | 3,630,916,000 | 3,894,998,000 | 3,910,253,000 | 3,994,246,000 | 3,783,947,000 | 3,589,586,000 | 3,359,080,000 | 3,136,928,000 | 2,918,900,000 | 2,690,551,000 | 2,473,373,000 | 2,235,583,000 | 1,942,833,000 | 2,056,063,000 | 1,989,526,000 |
less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively | -1,315,751,000 | -1,315,751,000 | -1,315,751,000 | -1,315,751,000 | -1,315,751,000 | -1,315,751,000 | -1,315,751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 579,776,000 | 307,984,000 | 342,660,000 | 134,996,000 | 191,363,000 | 250,371,000 | 286,338,000 | 326,614,000 | 348,234,000 | 402,650,000 | 402,711,000 | 368,956,000 | 439,241,000 | 453,200,000 | 543,616,000 | 590,656,000 | 709,021,000 | 818,919,000 | 1,013,753,000 | 1,151,384,000 | 1,255,648,000 | 1,413,147,000 | 1,555,921,000 | 1,982,811,000 | 2,251,705,000 | 2,381,514,000 | 2,586,335,000 | 2,700,850,000 | 2,931,222,000 | 3,063,034,000 | 2,709,608,000 | 2,911,816,000 | 2,901,405,000 | 3,049,235,000 | 3,177,948,000 | 3,247,025,000 | 3,591,929,000 | 3,715,850,000 | 3,904,320,000 | 4,282,710,000 | 4,502,313,000 | 4,931,960,000 | 4,958,813,000 | 6,071,426,000 | 5,826,168,000 | 5,922,563,000 | 5,973,814,000 | 5,944,929,000 | 5,843,880,000 | 5,718,035,000 | 5,810,923,000 | 5,587,815,000 | 5,631,812,000 | 5,655,504,000 | 5,459,905,000 | 5,328,162,000 | 5,207,632,000 | 5,216,308,000 | 5,245,031,000 | 5,167,656,000 | 5,170,153,000 | 5,047,824,000 | 5,013,196,000 | 4,692,119,000 | 4,996,614,000 | 4,933,659,000 | 4,787,840,000 | 4,514,121,000 | 4,413,693,000 | 4,122,615,000 | 3,831,515,000 | 3,536,653,000 | 3,283,132,000 | 3,813,150,000 | 3,758,140,000 | |
noncontrolling interest | 359,133,000 | 332,344,000 | 307,074,000 | 286,251,000 | 269,221,000 | 251,229,000 | 236,485,000 | 215,396,000 | 199,938,000 | 189,022,000 | 179,671,000 | 167,835,000 | 156,924,000 | 147,602,000 | 137,114,000 | 128,282,000 | 124,802,000 | 118,024,000 | 114,201,000 | 105,424,000 | 104,116,000 | 94,339,000 | 85,177,000 | 67,354,000 | 89,182,000 | 73,627,000 | 63,704,000 | 49,476,000 | 32,606,000 | 25,614,000 | 27,400,000 | 26,957,000 | 25,816,000 | 23,543,000 | 8,446,000 | 7,770,000 | 6,765,000 | 6,848,000 | 11,877,000 | 11,158,000 | 9,086,000 | 7,415,000 | 8,949,000 | 10,496,000 | 11,425,000 | 10,722,000 | 10,871,000 | 12,188,000 | 12,244,000 | 10,867,000 | 12,257,000 | 13,402,000 | 11,727,000 | 12,971,000 | 14,389,000 | 14,701,000 | 12,938,000 | 12,101,000 | 13,652,000 | 14,323,000 | ||||||||||||||||
total equity | 938,909,000 | 640,328,000 | 649,734,000 | 421,247,000 | 460,584,000 | 501,600,000 | 522,823,000 | 542,010,000 | 548,172,000 | 591,672,000 | 582,382,000 | 536,791,000 | 596,165,000 | 600,802,000 | 680,730,000 | 718,938,000 | 833,823,000 | 936,943,000 | 1,127,954,000 | 1,256,808,000 | 1,359,764,000 | 1,507,486,000 | 1,641,098,000 | 2,050,165,000 | 2,340,887,000 | 2,455,141,000 | 2,650,039,000 | 2,750,326,000 | 2,963,828,000 | 3,088,648,000 | 2,737,008,000 | 2,938,773,000 | 2,927,221,000 | 3,072,778,000 | 3,186,394,000 | 3,254,795,000 | 3,598,694,000 | 3,722,698,000 | 3,916,197,000 | 4,293,868,000 | 4,511,399,000 | 4,939,375,000 | 4,967,762,000 | 6,081,922,000 | 5,837,593,000 | 5,933,285,000 | 5,984,685,000 | 5,957,117,000 | 5,856,124,000 | 5,728,902,000 | 5,823,180,000 | 5,601,217,000 | 5,643,539,000 | 5,668,475,000 | 5,474,294,000 | 5,342,863,000 | 5,220,570,000 | 5,228,409,000 | 5,258,683,000 | 5,181,979,000 | ||||||||||||||||
total liabilities and equity | 4,833,504,000 | 5,038,663,000 | 5,049,684,000 | 4,504,301,000 | 4,553,636,000 | 4,615,693,000 | 4,644,972,000 | 5,277,965,000 | 4,726,850,000 | 4,463,267,000 | 4,699,976,000 | 4,729,854,000 | 4,768,555,000 | 4,800,983,000 | 4,857,166,000 | 5,525,364,000 | 5,174,826,000 | 5,042,318,000 | 5,254,906,000 | 5,503,428,000 | 5,817,308,000 | 5,982,415,000 | 6,308,548,000 | 6,760,658,000 | 7,273,497,000 | 7,514,503,000 | 7,773,684,000 | 7,853,944,000 | 7,960,547,000 | 8,300,288,000 | 8,299,830,000 | 8,401,984,000 | 8,088,585,000 | 8,092,458,000 | 8,095,312,000 | 8,187,015,000 | 8,424,504,000 | 8,656,305,000 | 8,950,331,000 | 9,537,840,000 | 9,929,181,000 | 10,517,283,000 | 10,604,598,000 | 12,435,999,000 | 12,202,116,000 | 12,266,903,000 | 12,585,457,000 | 12,656,022,000 | 12,924,561,000 | 12,843,472,000 | 13,148,194,000 | 12,912,140,000 | 12,318,346,000 | 12,115,652,000 | 11,890,408,000 | 11,646,569,000 | 11,620,728,000 | 10,500,141,000 | 10,624,725,000 | 10,644,690,000 | ||||||||||||||||
authorized common shares 32,000; issued 15,733 and 10,661, respectively | 787,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 32,000; issued 15,695 and 10,661, respectively | 785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of debt | 629,621,000 | 1,058,000 | 790,000 | 850,000 | 561,000 | 433,000 | 243,000 | 375,000 | 181,000 | 196,000 | 124,000 | 313,000 | 297,000 | 120,000 | 175,000 | 5,880,000 | 6,508,000 | 8,982,000 | 66,359,000 | 8,739,000 | 207,000 | 11,441,000 | 11,445,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 32,000; issued 10,661 and 10,556, respectively | 533,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 32,000; issued 10,709 and 10,556, respectively | 535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 32,000; issued 10,711 and 10,556, respectively | 535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 32,000; issued 10,702 and 10,556, respectively | 535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 32,000; issued 10,556 and 10,505, respectively | 527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury shares, at cost, 1,161 and 1,090 common shares, respectively | -1,315,751,000 | -1,315,751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 32,000; issued 10,634 and 10,505, respectively | 527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 32,000; issued 10,635 and 10,505, respectively | 531,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury shares, at cost, 1,090 and 1,090 common shares, respectively | -1,315,751,000 | -1,315,751,000 | -1,315,751,000 | -1,315,751,000 | -1,315,751,000 | -1,315,751,000 | -1,315,751,000 | -1,315,751,000 | -1,315,751,000 | -1,315,751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 32,000; issued 10,630 and 10,505, respectively | 531,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 32,000; issued 10,505 and 9,295, respectively | 525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 32,000; issued 10,507 and 9,295, respectively | 525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 32,000; issued 10,509 and 9,295, respectively | 525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 16,582,000 | 16,561,000 | 16,785,000 | 111,682,000 | 16,563,000 | 16,562,000 | 562,000 | 562,000 | 1,936,000 | 2,530,000 | 8,037,000 | 8,004,000 | 12,330,000 | 12,250,000 | 20,289,000 | 35,963,000 | 36,404,000 | 37,052,000 | 37,275,000 | 78,407,000 | 77,118,000 | 76,668,000 | 69,436,000 | 86,608,000 | 80,100,000 | 75,678,000 | 78,400,000 | 136,677,000 | 134,709,000 | 233,163,000 | 396,201,000 | 351,263,000 | 385,133,000 | 383,857,000 | 404,234,000 | 396,413,000 | 433,446,000 | 401,500,000 | 267,911,000 | 311,295,000 | 357,516,000 | 352,048,000 | 345,138,000 | |||||||||||||||||||||||||||||||||
authorized common shares 32,000; issued 10,475 and 9,295, respectively | 523,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, par value 0.001 per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a 6% cumulative mandatory convertible; 50 per share liquidation preference; outstanding 0 and 4,870, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 32,000; issued 9,295 and 8,383, respectively | 466,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 32,000; issued 9,332 and 8,383, respectively | 466,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 32,000; issued 9,181 and 8,383, respectively | 459,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a 6% cumulative mandatory convertible; 50 per share liquidation preference; outstanding 4,870 and 4,870, respectively | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 32,000; issued 8,503 and 8,383, respectively | 417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 28,380,000 | 90,543,000 | 90,645,000 | 184,104,000 | 183,914,000 | 172,976,000 | 172,817,000 | 172,982,000 | 173,226,000 | 173,321,000 | 167,246,000 | 166,999,000 | 166,917,000 | 167,131,000 | 167,275,000 | 167,217,000 | 166,659,000 | 150,032,000 | 139,756,000 | 80,947,000 | 512,897,000 | 479,557,000 | 487,252,000 | 487,760,000 | 472,326,000 | 472,462,000 | 471,913,000 | 501,536,000 | 501,258,000 | 501,297,000 | 494,100,000 | 494,005,000 | 494,372,000 | 463,427,000 | 164,078,000 | 164,756,000 | 164,265,000 | 163,984,000 | 162,812,000 | 174,806,000 | 175,749,000 | 354,517,000 | 363,158,000 | 360,709,000 | 368,432,000 | 367,376,000 | 388,981,000 | 372,596,000 | 362,269,000 | 369,978,000 | 370,310,000 | 359,955,000 | 341,939,000 | |||||||||||||||||||||||
series a 6% cumulative mandatory convertible; 50 per share liquidation preference; outstanding 4,870 and 5,613, respectively | 5,000 | 5,000 | 5,000 | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 32,000; issued 8,383 and 8,324, respectively | 419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury shares, at cost, 1,090 and 1,056 common shares, respectively | -1,315,751,000 | -1,315,751,000 | -1,315,751,000 | -1,315,751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 32,000; issued 8,385 and 8,324, respectively | 419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 32,000; issued 8,389 and 8,324, respectively | 419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 16,000; issued 8,389 and 8,324, respectively | 419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a 6% cumulative mandatory convertible; 50 per share liquidation preference; issued 5,613 and 5,750, respectively | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 0.001 per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 416,198 and 409,652, respectively | 416,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury shares, at cost, 52,800 and 52,800 common shares, respectively | -1,314,020,000 | -1,314,020,000 | -1,314,020,000 | -1,314,020,000 | -1,314,020,000 | -1,314,020,000 | -1,314,020,000 | -1,314,020,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a 6% cumulative mandatory convertible; 50 per share liquidation preference; issued 5,746 and 5,750, respectively | 6,000 | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 416,209 and 409,652, respectively | 416,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 416,282 and 409,652, respectively | 416,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a 6% cumulative mandatory convertible; 50 per share liquidation preference; issued 5,750 | 6,000 | 6,000 | 6,000 | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 415,916 and 409,652, respectively | 416,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 409,652 and 367,510, respectively | 410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 410,160 and 367,510, respectively | 410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 410,252 and 367,510, respectively | 410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 370,320 and 367,510, respectively | 370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 367,510 and 333,598, respectively | 368,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury shares, at cost, 52,800 and 49,673 common shares, respectively | -1,314,020,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 444,796,000 | 409,671,000 | 373,973,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 335,550 and 333,598, respectively | 336,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury shares, at cost, 49,673 and 49,673 common shares, respectively | -1,295,949,000 | -1,295,949,000 | -1,295,949,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 335,499 and 333,598, respectively | 336,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 335,567 and 333,598, respectively | 336,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated affiliates | 893,000 | 889,000 | 888,000 | 94,657,000 | 415,177,000 | 460,543,000 | 676,234,000 | 730,487,000 | 60,509,000 | 68,907,000 | 68,444,000 | 64,598,000 | 61,690,000 | 70,172,000 | 165,003,000 | 303,103,000 | 371,021,000 | 323,066,000 | 303,970,000 | 300,425,000 | 267,723,000 | 272,432,000 | 321,293,000 | 307,044,000 | 306,608,000 | 473,420,000 | 433,955,000 | 405,393,000 | 411,727,000 | |||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 333,598 and 330,526, respectively | 334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury shares, at cost, 49,673 and 49,342 common shares, respectively | -1,295,949,000 | -1,295,949,000 | -1,295,949,000 | -1,295,949,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 333,007 and 330,526, respectively | 333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 333,054 and 330,526, respectively | 333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 331,675 and 330,526, respectively | 332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 330,526 and 328,196, respectively | 331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury shares, at cost, 49,342 and 38,788 common shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments and other receivables | 2,455,000 | 2,617,000 | 2,627,000 | 2,724,000 | 3,371,000 | 3,629,000 | 3,910,000 | 5,301,000 | 5,452,000 | 6,373,000 | 11,124,000 | 40,373,000 | 42,119,000 | 43,744,000 | 40,300,000 | 37,448,000 | 93,965,000 | 99,195,000 | 100,882,000 | 138,093,000 | 140,101,000 | 254,714,000 | 239,952,000 | 229,567,000 | 239,866,000 | 310,938,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 330,595 and 328,196, respectively | 331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury shares, at cost, 47,070 and 38,788 common shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 330,643 and 328,196, respectively | 331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury shares, at cost, 38,788 common shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 329,557 and 328,196, respectively | 330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subsidiary preferred stock | 69,188,000 | 69,188,000 | 69,188,000 | 69,188,000 | 69,188,000 | 69,188,000 | 69,188,000 | 69,188,000 | 69,188,000 | 69,188,000 | 69,188,000 | 69,188,000 | 69,188,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 328,134 and 323,711, respectively | 328,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury shares, at cost, 28,414 common shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 323,534 and 318,813, respectively | 323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 0.001 per share: authorized common shares 800,000; issued 323,421 and 318,813, respectively | 323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 435,000 | 364,000 | 389,000 | 275,323,000 | 275,616,000 | 275,326,000 | 275,227,000 | 881,000 | 1,391,224,000 | 1,379,018,000 | 1,442,714,000 | 1,345,819,000 | 209,000 | 163,000 | 280,000 | 168,699,000 | 168,682,000 | 225,030,000 | 224,825,000 | 588,847,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 767,912,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 323,019 and 318,813, respectively | 323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and short-term investments | 524,922,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 4,269,000 | 236,253,000 | 383,288,000 | 480,341,000 | 549,773,000 | 513,269,000 | 491,404,000 | 349,406,000 | 250,413,000 | 222,802,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 318,813 and 317,042, respectively | 319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury shares, at cost, 28,414 and 29,414 common shares, respectively | -944,627,000 | -944,627,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .001 per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 318,797 and 317,042, respectively | 319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 318,719 and 317,042, respectively | 319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 318,731 and 317,042, respectively | 318,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 317,042 and 315,034, respectively | 317,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury shares, at cost, 29,414 common shares | -977,873,000 | -977,873,000 | -977,873,000 | -977,873,000 | -977,873,000 | -977,873,000 | -977,873,000 | -977,873,000 | -977,873,000 | -977,873,000 | -977,873,000 | -977,873,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 316,922 and 315,034, respectively | 317,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 316,858 and 315,034, respectively | 316,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 316,435 and 315,034, respectively | 316,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 315,034 and 313,915, respectively | 315,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 314,734 and 313,915, respectively | 314,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 314,678 and 313,915, respectively | 314,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 314,429 and 313,915, respectively | 314,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 313,915 and 312,343, respectively | 314,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 312,702 and 312,343, respectively | 313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 10,797,091,000 | 10,869,362,000 | 10,994,491,000 | 10,467,982,000 | 10,775,777,000 | 10,904,644,000 | 10,905,223,000 | 10,103,382,000 | 10,078,407,000 | 9,912,260,000 | 9,580,406,000 | 9,142,303,000 | 8,928,828,000 | 6,690,539,000 | 7,230,407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 312,441 and 312,343, respectively | 312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 312,462 and 312,343, respectively | 312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 312,343 and 305,458, respectively | 312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury shares, at cost, 29,414 and 26,122 common shares, respectively | -977,873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 309,478 and 305,458, respectively | 309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury shares, at cost, 28,413 and 26,122 common shares, respectively | -965,125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 309,396 and 305,458, respectively | 309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury shares, at cost, 29,304 and 26,122 common shares, respectively | -1,011,903,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 307,391 and 305,458, respectively | 307,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury shares, at cost, 26,272 and 26,122 common shares, respectively | -882,101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 305,458 and 299,333, respectively | 305,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury shares, at cost, 26,122 and 22,340 common shares, respectively | -877,935,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 305,403 and 299,333, respectively | 306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury shares, at cost, 22,340 common shares | -775,484,000 | -775,484,000 | -775,484,000 | -775,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 303,940 and 299,333, respectively | 304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 303,526 and 299,333, respectively | 304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 299,333 and 315,393, respectively | 299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -15,649,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 299,143 and 315,393, respectively | 298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares, at cost, 22,240 common shares | -772,554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares, at cost, 19,440 common shares | -681,745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued and outstanding 310,047 and 315,393, respectively | 309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 400,000; issued and outstanding 157,697 and 149,861, respectively | 158,000 |
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