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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-03-31 | 2002-12-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 610,387,000 | 509,460,000 | 520,561,000 | 741,960,000 | 764,067,000 | 518,140,000 | 531,056,000 | 1,290,248,000 | 305,355,000 | 361,966,000 | 217,115,000 | 428,505,000 | 215,395,000 | 150,653,000 | 238,258,000 | 229,097,000 | 1,696,210,000 | 212,473,000 | 200,218,000 | 184,620,000 | 216,935,000 | 530,670,000 | 377,205,000 | 164,798,000 | 80,044,000 | 73,356,000 | 85,423,000 | 78,687,000 | 113,524,000 | 120,357,000 | 101,736,000 | 138,285,000 | 91,532,000 | 99,565,000 | 106,514,000 | 112,183,000 | 117,366,000 | 162,344,000 | 155,315,000 | 128,771,000 | 49,194,000 | 65,427,000 | 135,534,000 | 190,515,000 | 144,159,000 | 188,948,000 | 273,340,000 | 488,777,000 | 309,153,000 | 363,113,000 | 366,619,000 | 394,701,000 | 128,210,000 | 172,868,000 | 177,367,000 | 315,349,000 | 257,838,000 | 380,382,000 | 503,019,000 | 441,247,000 | 519,818,000 | 659,824,000 | 699,629,000 | 584,038,000 | 524,356,000 | 508,809,000 | 437,901,000 | 266,429,000 | 304,791,000 | 372,194,000 | 407,081,000 | 371,470,000 | 405,792,000 | 406,432,000 | 383,687,000 | 67,275,000 | 309,521,000 | 284,763,000 | 304,267,000 | 223,636,000 | 240,737,000 | 254,002,000 | 265,560,000 | 217,738,000 | 197,317,000 | 195,680,000 | 179,626,000 | 61,433,000 | 27,901,000 |
accounts receivable | 6,356,064,000 | 5,386,384,000 | 5,289,723,000 | 5,170,935,000 | 5,149,915,000 | 4,430,757,000 | 4,094,914,000 | 4,410,829,000 | 4,332,499,000 | 4,075,206,000 | 3,644,623,000 | 3,674,525,000 | 3,638,357,000 | 3,518,576,000 | 3,356,566,000 | 3,400,318,000 | 3,002,172,000 | 2,570,457,000 | 2,666,983,000 | 2,716,083,000 | 2,750,268,000 | 2,370,286,000 | 2,593,285,000 | 2,747,911,000 | 3,188,328,000 | 2,632,003,000 | 2,580,665,000 | 2,354,737,000 | 2,291,608,000 | 2,108,317,000 | 2,088,682,000 | 1,985,077,000 | 1,980,245,000 | 1,614,113,000 | 1,589,257,000 | 1,500,115,000 | 1,565,080,000 | 1,384,554,000 | 1,493,255,000 | 1,621,133,000 | 1,700,314,000 | 1,626,833,000 | 1,642,675,000 | 1,812,539,000 | 1,873,241,000 | 1,589,927,000 | 1,501,857,000 | 1,439,115,000 | 1,434,701,000 | 1,282,949,000 | 1,283,739,000 | 1,328,081,000 | 1,441,021,000 | 1,138,720,000 | 1,114,246,000 | 1,066,273,000 | 1,008,936,000 | 813,057,000 | 767,126,000 | 787,580,000 | 671,792,000 | 672,586,000 | 688,260,000 | 663,277,000 | 723,711,000 | 683,893,000 | 795,251,000 | 958,931,000 | 821,110,000 | 755,516,000 | 719,672,000 | 721,224,000 | 474,171,000 | 467,209,000 | 507,761,000 | 456,938,000 | 450,533,000 | 447,096,000 | 431,584,000 | 456,075,000 | 363,074,000 | 330,980,000 | 348,828,000 | 394,223,000 | 322,031,000 | 319,063,000 | 364,844,000 | 322,438,000 | 367,057,000 |
contract assets | 1,563,919,000 | 1,347,057,000 | 1,259,040,000 | 1,208,619,000 | 1,328,833,000 | 1,227,543,000 | 1,274,686,000 | 1,413,057,000 | 1,584,623,000 | 1,357,233,000 | 1,287,454,000 | 1,080,206,000 | 1,127,181,000 | 1,001,733,000 | 975,342,000 | 803,453,000 | 760,279,000 | 669,313,000 | 518,256,000 | 453,832,000 | 478,483,000 | 489,803,000 | 569,180,000 | 601,268,000 | 652,915,000 | 683,665,000 | 573,248,000 | 576,891,000 | 680,006,000 | 551,505,000 | 498,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 333,710,000 | 286,910,000 | 263,086,000 | 260,181,000 | 275,852,000 | 235,102,000 | 224,341,000 | 175,658,000 | 163,879,000 | 156,505,000 | 159,164,000 | 103,265,000 | 98,121,000 | 96,306,000 | 94,264,000 | 84,659,000 | 61,959,000 | 62,154,000 | 51,009,000 | 50,472,000 | 39,821,000 | 48,274,000 | 50,365,000 | 55,719,000 | 67,039,000 | 68,400,000 | 81,117,000 | 107,732,000 | 94,670,000 | 85,859,000 | 94,548,000 | 80,890,000 | 86,391,000 | 94,152,000 | 89,973,000 | 88,548,000 | 89,109,000 | 74,976,000 | 72,643,000 | 75,285,000 | 64,690,000 | 55,815,000 | 45,824,000 | 38,921,000 | 39,411,000 | 40,772,000 | 35,604,000 | 31,877,000 | 35,590,000 | 40,852,000 | 37,666,000 | 38,261,000 | 55,916,000 | 57,649,000 | 72,263,000 | 71,416,000 | 74,024,000 | 62,216,000 | 53,091,000 | 46,445,000 | 40,690,000 | 33,176,000 | 33,451,000 | 31,920,000 | 27,967,000 | 25,787,000 | 25,813,000 | 26,335,000 | 31,033,000 | 24,980,000 | 25,920,000 | 26,763,000 | 23,394,000 | 25,433,000 | 28,768,000 | 27,209,000 | 27,526,000 | 28,140,000 | 25,717,000 | 23,488,000 | 23,751,000 | 22,992,000 | 18,849,000 | 25,425,000 | 26,525,000 | 26,042,000 | 23,809,000 | 27,204,000 | 25,646,000 |
prepaid expenses and other current assets | 605,187,000 | 647,746,000 | 497,343,000 | 469,338,000 | 527,382,000 | 476,011,000 | 458,472,000 | 387,105,000 | 349,011,000 | 371,482,000 | 262,230,000 | 249,569,000 | 268,769,000 | 253,592,000 | 201,185,000 | 215,050,000 | 183,514,000 | 219,538,000 | 169,105,000 | 183,382,000 | 191,501,000 | 205,722,000 | 168,565,000 | 261,290,000 | 313,601,000 | 294,508,000 | 234,091,000 | 208,057,000 | 198,314,000 | 208,798,000 | 173,913,000 | 168,363,000 | 147,295,000 | 178,489,000 | 132,642,000 | 114,591,000 | 135,950,000 | 156,037,000 | 143,943,000 | 134,585,000 | 196,445,000 | 210,909,000 | 222,417,000 | 221,554,000 | 162,879,000 | 184,842,000 | 128,690,000 | 140,071,000 | 125,651,000 | 84,881,000 | 90,561,000 | 97,907,000 | 132,322,000 | 102,407,000 | 98,091,000 | 105,957,000 | 102,731,000 | 111,621,000 | 128,149,000 | 79,958,000 | 65,089,000 | 83,224,000 | 100,213,000 | 61,372,000 | 60,851,000 | 62,732,000 | 68,147,000 | 59,595,000 | 78,571,000 | 79,468,000 | 79,665,000 | 55,741,000 | 33,860,000 | 31,222,000 | 34,300,000 | 31,255,000 | 29,680,000 | 28,737,000 | 31,389,000 | 43,528,000 | 23,310,000 | 27,938,000 | 24,707,000 | 27,714,000 | 52,360,000 | 57,856,000 | 56,927,000 | 26,407,000 | 25,176,000 |
total current assets | 9,469,267,000 | 8,177,557,000 | 7,829,753,000 | 7,851,033,000 | 8,046,049,000 | 6,887,553,000 | 6,583,469,000 | 7,676,897,000 | 6,735,367,000 | 6,322,392,000 | 5,570,586,000 | 5,536,070,000 | 5,347,823,000 | 5,020,860,000 | 4,865,615,000 | 4,732,577,000 | 5,704,134,000 | 3,733,935,000 | 3,605,571,000 | 3,588,389,000 | 3,677,008,000 | 3,644,755,000 | 3,758,600,000 | 3,830,986,000 | 4,301,927,000 | 3,751,932,000 | 3,554,544,000 | 3,326,104,000 | 3,378,122,000 | 3,074,836,000 | 2,957,069,000 | 2,869,907,000 | 2,948,239,000 | 2,617,199,000 | 2,474,913,000 | 2,288,745,000 | 2,405,351,000 | 2,244,387,000 | 2,248,374,000 | 2,277,519,000 | 2,362,664,000 | 2,315,567,000 | 2,387,640,000 | 2,553,976,000 | 2,536,467,000 | 2,242,928,000 | 2,214,457,000 | 2,313,318,000 | 2,137,387,000 | 2,176,827,000 | 2,185,665,000 | 2,201,727,000 | 2,136,427,000 | 1,824,501,000 | 1,770,113,000 | 1,765,154,000 | 1,576,877,000 | 1,476,580,000 | 1,562,324,000 | 1,621,262,000 | 1,425,373,000 | 1,505,484,000 | 1,582,792,000 | 1,402,960,000 | 1,385,892,000 | 1,341,386,000 | 1,381,491,000 | 1,382,782,000 | 1,317,621,000 | 1,307,137,000 | 1,304,762,000 | 1,238,462,000 | 987,005,000 | 970,989,000 | 990,629,000 | 916,078,000 | 654,327,000 | ||||||||||||
property and equipment | 2,979,567,000 | 2,884,776,000 | 2,800,051,000 | 2,700,277,000 | 2,649,467,000 | 2,463,914,000 | 2,427,131,000 | 2,336,943,000 | 2,290,327,000 | 2,233,610,000 | 2,191,205,000 | 2,030,464,000 | 2,025,224,000 | 2,024,238,000 | 1,976,249,000 | 1,919,697,000 | 1,601,500,000 | 1,606,057,000 | 1,583,451,000 | 1,560,656,000 | 1,436,935,000 | 1,379,687,000 | 1,388,436,000 | 1,386,654,000 | 1,390,209,000 | 1,354,467,000 | 1,317,014,000 | 1,276,032,000 | 1,350,894,000 | 1,325,128,000 | 1,301,545,000 | 1,288,602,000 | 1,256,458,000 | 1,190,333,000 | 1,161,603,000 | 1,174,094,000 | 1,165,687,000 | 1,160,870,000 | 1,153,884,000 | 1,101,959,000 | 1,125,501,000 | 1,129,597,000 | 1,480,097,000 | 1,480,128,000 | 1,388,134,000 | 1,311,859,000 | 1,269,656,000 | 1,205,608,000 | 1,153,629,000 | 1,103,212,000 | 1,071,972,000 | 1,045,983,000 | 1,057,046,000 | 1,016,737,000 | 985,672,000 | 971,696,000 | 956,604,000 | 938,567,000 | 910,530,000 | 864,279,000 | 875,981,000 | 870,260,000 | 854,437,000 | 692,543,000 | 677,346,000 | 654,438,000 | 635,456,000 | 640,079,000 | 605,536,000 | 561,168,000 | 532,285,000 | 503,474,000 | 293,713,000 | 292,632,000 | 276,789,000 | 279,023,000 | 286,594,000 | 286,565,000 | 286,606,000 | 307,221,000 | 313,222,000 | 312,352,000 | 314,983,000 | 324,774,000 | 329,703,000 | 337,786,000 | 341,542,000 | 358,966,000 | 369,568,000 |
operating lease right-of-use assets | 365,358,000 | 345,705,000 | 296,797,000 | 299,895,000 | 302,786,000 | 278,995,000 | 269,925,000 | 249,443,000 | 249,592,000 | 241,814,000 | 240,718,000 | 229,691,000 | 227,707,000 | 226,494,000 | 238,529,000 | 240,605,000 | 232,282,000 | 239,721,000 | 252,206,000 | 256,845,000 | 266,487,000 | 275,816,000 | 287,157,000 | 284,369,000 | 289,267,000 | 284,962,000 | 285,768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 903,536,000 | 884,492,000 | 689,196,000 | 655,709,000 | 619,139,000 | 597,629,000 | 569,708,000 | 565,625,000 | 650,586,000 | 633,569,000 | 663,954,000 | 622,736,000 | 597,946,000 | 615,119,000 | 656,133,000 | 632,244,000 | 602,838,000 | 600,819,000 | 576,975,000 | 435,713,000 | 412,490,000 | 386,068,000 | 392,648,000 | 393,264,000 | 449,218,000 | 433,872,000 | 292,092,000 | 293,592,000 | 265,608,000 | 230,934,000 | 221,091,000 | 189,866,000 | 223,486,000 | 145,120,000 | 116,219,000 | 101,028,000 | 95,636,000 | 93,033,000 | 86,558,000 | 76,333,000 | 62,915,000 | 99,790,000 | 98,557,000 | 85,842,000 | 195,138,000 | 297,244,000 | 290,887,000 | 285,725,000 | 363,191,000 | 205,883,000 | 182,871,000 | 171,566,000 | 191,896,000 | 185,084,000 | 143,786,000 | 153,830,000 | 144,638,000 | 127,360,000 | 98,229,000 | 39,317,000 | 39,532,000 | 44,756,000 | 45,345,000 | 31,647,000 | 42,159,000 | 36,644,000 | 34,023,000 | 35,772,000 | 34,404,000 | 32,349,000 | 35,078,000 | 35,183,000 | 33,821,000 | 33,232,000 | 32,642,000 | 33,146,000 | 33,788,000 | 33,952,000 | 33,583,000 | 34,207,000 | 36,854,000 | 36,528,000 | 36,438,000 | 23,929,000 | 24,148,000 | 25,071,000 | 25,591,000 | 18,415,000 | 19,250,000 |
other intangible assets | 2,324,580,000 | 1,924,943,000 | 1,958,538,000 | 1,860,537,000 | 1,966,689,000 | 1,386,987,000 | 1,408,315,000 | 1,362,412,000 | 1,362,078,000 | 1,424,366,000 | 1,499,574,000 | 1,458,631,000 | 6,281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 6,701,458,000 | 5,673,791,000 | 5,560,211,000 | 5,316,443,000 | 5,282,170,000 | 4,314,072,000 | 4,283,804,000 | 4,045,905,000 | 3,900,499,000 | 3,885,099,000 | 3,873,098,000 | 3,586,745,000 | 3,578,575,000 | 3,587,220,000 | 3,593,315,000 | 3,528,886,000 | 2,145,963,000 | 2,136,133,000 | 2,124,089,000 | 2,121,014,000 | 2,097,645,000 | 2,022,995,000 | 2,006,465,000 | 2,022,675,000 | 2,002,909,000 | 1,932,300,000 | 1,927,028,000 | 1,899,879,000 | 1,912,139,000 | 1,897,664,000 | 1,902,871,000 | 1,868,600,000 | 1,937,045,000 | 1,616,317,000 | 1,608,384,000 | 1,603,169,000 | 1,612,238,000 | 1,595,555,000 | 1,595,400,000 | 1,552,658,000 | 1,596,931,000 | 1,598,654,000 | 1,922,485,000 | 1,931,485,000 | 1,880,090,000 | 1,842,989,000 | 1,832,047,000 | 1,780,717,000 | 1,650,012,000 | 1,530,138,000 | 1,535,795,000 | 1,537,645,000 | 1,670,816,000 | 1,664,962,000 | 1,646,623,000 | 1,601,210,000 | 1,586,253,000 | 1,563,871,000 | 1,564,393,000 | 1,449,603,000 | 1,449,531,000 | 1,449,658,000 | 1,449,558,000 | 1,375,902,000 | 1,363,200,000 | 1,363,201,000 | 1,363,100,000 | 1,359,674,000 | 1,380,249,000 | 1,355,300,000 | 1,355,098,000 | 1,322,745,000 | 353,707,000 | 352,310,000 | |||||||||||||||
total assets | 22,743,766,000 | 19,891,264,000 | 19,134,546,000 | 18,683,894,000 | 18,866,300,000 | 15,929,150,000 | 15,542,352,000 | 16,237,225,000 | 15,188,449,000 | 14,740,850,000 | 14,039,135,000 | 13,464,337,000 | 13,296,646,000 | 13,049,645,000 | 13,015,101,000 | 12,855,189,000 | 10,675,716,000 | 8,720,596,000 | 8,557,414,000 | 8,398,272,000 | 8,325,487,000 | 8,089,630,000 | 8,228,944,000 | 8,331,682,000 | 8,865,093,000 | 8,021,817,000 | 7,652,516,000 | 7,075,787,000 | 7,191,174,000 | 6,790,382,000 | 6,653,402,000 | 6,480,154,000 | 6,640,246,000 | 5,753,344,000 | 5,543,053,000 | 5,354,059,000 | 5,476,468,000 | 5,297,101,000 | 5,295,519,000 | 5,213,543,000 | 5,373,424,000 | 6,130,510,000 | 6,140,834,000 | 6,312,024,000 | 6,229,289,000 | 5,909,059,000 | 5,826,620,000 | 5,793,245,000 | 5,494,968,000 | 5,187,931,000 | 5,154,818,000 | 5,140,757,000 | 5,255,270,000 | 4,897,303,000 | 4,755,334,000 | 4,699,114,000 | 4,463,955,000 | 4,292,855,000 | 4,324,562,000 | 4,130,962,000 | 3,960,302,000 | 4,049,152,000 | 4,116,954,000 | 3,634,105,000 | 3,599,502,000 | 3,531,480,000 | 3,554,787,000 | 3,562,569,000 | 3,490,494,000 | 3,398,059,000 | 3,387,832,000 | 3,274,674,000 | 1,682,430,000 | 1,662,766,000 | 1,639,157,000 | 1,626,426,000 | 1,440,359,000 | ||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 97,351,000 | 86,782,000 | 73,716,000 | 62,680,000 | 556,238,000 | 549,260,000 | 546,543,000 | 535,202,000 | 44,570,000 | 41,249,000 | 39,691,000 | 2,775,000 | 2,639,000 | 268,847,000 | 270,098,000 | 270,715,000 | 271,011,000 | 151,000 | 33,380,000 | 33,468,000 | 34,845,000 | 35,250,000 | 922,000 | 2,242,000 | 2,252,000 | 1,593,000 | 1,838,000 | 5,363,000 | 6,236,000 | 4,084,000 | 2,923,000 | 3,612,000 | 5,034,000 | 6,260,000 | 6,652,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of operating lease liabilities | 107,503,000 | 100,262,000 | 92,827,000 | 94,162,000 | 94,685,000 | 84,632,000 | 83,968,000 | 77,995,000 | 77,648,000 | 76,648,000 | 76,410,000 | 74,052,000 | 73,926,000 | 74,728,000 | 76,983,000 | 78,251,000 | 78,869,000 | 81,404,000 | 83,799,000 | 85,134,000 | 88,162,000 | 90,358,000 | 91,389,000 | 92,475,000 | 93,506,000 | 92,765,000 | 92,293,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 4,394,186,000 | 3,650,722,000 | 3,667,510,000 | 3,722,343,000 | 3,999,027,000 | 3,198,967,000 | 2,757,546,000 | 3,061,242,000 | 2,969,093,000 | 2,516,908,000 | 2,168,174,000 | 2,153,129,000 | 2,409,600,000 | 2,366,337,000 | 2,318,389,000 | 2,254,671,000 | 1,760,789,000 | 1,535,334,000 | 1,506,025,000 | 1,509,794,000 | 1,543,842,000 | 1,317,976,000 | 1,360,007,000 | 1,489,559,000 | 1,648,079,000 | 1,289,393,000 | 1,238,727,000 | 1,314,520,000 | 1,340,882,000 | 1,178,983,000 | 1,040,661,000 | 1,057,460,000 | 1,214,745,000 | 969,654,000 | 995,914,000 | 922,819,000 | 928,487,000 | 811,521,000 | 791,214,000 | 782,134,000 | 938,535,000 | 875,152,000 | 874,627,000 | 877,336,000 | 884,168,000 | 734,596,000 | 772,185,000 | 802,180,000 | 757,267,000 | 611,997,000 | 666,650,000 | 707,285,000 | 771,506,000 | 635,469,000 | 580,834,000 | 618,925,000 | 527,940,000 | 410,262,000 | 394,849,000 | 440,877,000 | 377,118,000 | 335,725,000 | 422,034,000 | 338,586,000 | 364,514,000 | 343,283,000 | 400,253,000 | 459,989,000 | 435,724,000 | 411,062,000 | 420,815,000 | 392,348,000 | 220,339,000 | 239,962,000 | 270,897,000 | 247,940,000 | 229,270,000 | 236,335,000 | 241,811,000 | 244,815,000 | 218,998,000 | 206,474,000 | 203,656,000 | 216,594,000 | 183,849,000 | 184,222,000 | 175,445,000 | 163,307,000 | 189,080,000 |
contract liabilities | 2,445,429,000 | 2,139,490,000 | 2,151,553,000 | 2,149,328,000 | 1,875,388,000 | 1,483,134,000 | 1,443,125,000 | 1,538,677,000 | 1,100,928,000 | 1,128,864,000 | 1,143,041,000 | 1,141,518,000 | 830,351,000 | 751,326,000 | 800,578,000 | 802,872,000 | 501,142,000 | 503,219,000 | 499,527,000 | 528,864,000 | 537,048,000 | 613,188,000 | 591,087,000 | 606,146,000 | 540,187,000 | 471,214,000 | 403,372,000 | 425,961,000 | 452,491,000 | 496,083,000 | 506,203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 7,044,469,000 | 5,977,256,000 | 5,985,606,000 | 6,028,513,000 | 6,525,338,000 | 5,315,993,000 | 4,831,182,000 | 5,213,116,000 | 4,192,239,000 | 3,763,669,000 | 3,427,316,000 | 3,406,194,000 | 3,346,221,000 | 3,219,553,000 | 3,217,815,000 | 3,164,960,000 | 2,364,548,000 | 2,131,133,000 | 2,100,060,000 | 2,138,556,000 | 2,178,273,000 | 2,093,359,000 | 2,115,909,000 | 2,263,049,000 | 2,357,523,000 | 1,906,233,000 | 1,778,737,000 | 1,806,127,000 | 1,816,184,000 | 1,690,565,000 | 1,549,639,000 | 1,492,067,000 | 1,592,492,000 | 1,286,016,000 | 1,264,738,000 | 1,205,228,000 | 1,245,908,000 | 1,208,089,000 | 1,235,911,000 | 1,203,744,000 | 1,340,538,000 | 1,179,148,000 | 1,124,310,000 | 1,137,325,000 | 1,128,127,000 | 967,196,000 | 982,475,000 | 1,043,520,000 | 964,787,000 | 800,415,000 | 829,886,000 | 881,179,000 | 925,352,000 | 783,971,000 | 762,656,000 | 781,076,000 | 651,708,000 | 503,960,000 | 482,711,000 | 504,397,000 | 420,355,000 | 402,457,000 | 495,688,000 | 390,088,000 | 430,722,000 | 404,802,000 | 451,798,000 | 780,350,000 | 754,510,000 | 740,250,000 | 757,429,000 | 437,841,000 | 278,204,000 | 296,890,000 | 334,456,000 | 298,978,000 | 205,443,000 | ||||||||||||
long-term debt, net of current maturities | 5,532,252,000 | 4,653,843,000 | 4,360,007,000 | 4,099,756,000 | 4,131,843,000 | 2,973,520,000 | 3,174,181,000 | 3,663,504,000 | 3,937,348,000 | 4,216,522,000 | 4,084,408,000 | 3,692,432,000 | 3,886,522,000 | 3,871,294,000 | 3,812,411,000 | 3,724,474,000 | 2,930,905,000 | 1,353,542,000 | 1,347,560,000 | 1,174,294,000 | 1,202,425,000 | 1,315,556,000 | 1,589,318,000 | 1,292,195,000 | 1,810,480,000 | 1,517,272,000 | 1,344,999,000 | 4,549,000 | 7,591,000 | 16,475,000 | 16,569,000 | 11,336,000 | 21,863,000 | 27,807,000 | 46,649,000 | 46,962,000 | 58,051,000 | 212,508,000 | 213,167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities, net of current portion | 280,974,000 | 266,503,000 | 221,203,000 | 222,359,000 | 224,282,000 | 210,295,000 | 201,771,000 | 186,996,000 | 188,137,000 | 181,705,000 | 181,516,000 | 171,512,000 | 168,837,000 | 163,693,000 | 170,347,000 | 170,427,000 | 161,320,000 | 166,280,000 | 176,008,000 | 178,822,000 | 185,003,000 | 192,300,000 | 200,817,000 | 196,521,000 | 197,896,000 | 192,197,000 | 193,475,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 451,829,000 | 366,002,000 | 375,223,000 | 353,268,000 | 337,025,000 | 311,940,000 | 298,137,000 | 254,004,000 | 264,378,000 | 254,953,000 | 236,220,000 | 227,861,000 | 227,334,000 | 193,172,000 | 183,082,000 | 191,098,000 | 184,827,000 | 187,582,000 | 170,059,000 | 166,407,000 | 206,280,000 | 220,689,000 | 217,778,000 | 214,779,000 | 279,858,000 | 276,574,000 | 253,164,000 | 219,115,000 | 209,475,000 | 196,521,000 | 196,892,000 | 179,381,000 | 211,983,000 | 206,868,000 | 197,712,000 | 192,834,000 | 184,341,000 | 200,683,000 | 205,945,000 | 186,491,000 | 226,078,000 | 229,422,000 | 299,809,000 | 300,516,000 | 251,151,000 | 253,394,000 | 249,717,000 | 244,256,000 | 240,394,000 | 233,467,000 | 227,692,000 | 225,050,000 | 250,351,000 | 242,226,000 | 231,864,000 | 233,644,000 | 231,662,000 | 211,070,000 | 214,187,000 | 176,879,000 | 156,256,000 | 163,172,000 | 167,575,000 | 100,836,000 | 92,001,000 | 91,817,000 | 83,422,000 | 79,580,000 | 98,900,000 | 97,279,000 | 101,416,000 | 93,416,000 | |||||||||||||||||
insurance and other non-current liabilities | 1,030,456,000 | 758,886,000 | 720,135,000 | 650,281,000 | 558,787,000 | 536,328,000 | 669,812,000 | 636,250,000 | 610,496,000 | 595,022,000 | 587,721,000 | 567,519,000 | 466,164,000 | 462,158,000 | 489,458,000 | 487,309,000 | 400,284,000 | 392,265,000 | 383,564,000 | 391,221,000 | 397,940,000 | 349,724,000 | 309,944,000 | 311,307,000 | 310,129,000 | 353,282,000 | 357,084,000 | 404,560,000 | 388,395,000 | 369,089,000 | 377,111,000 | 342,356,000 | 345,332,000 | 267,491,000 | 262,482,000 | 259,733,000 | 287,235,000 | 284,036,000 | 276,376,000 | 260,129,000 | 254,685,000 | 249,906,000 | 290,960,000 | 276,154,000 | 278,194,000 | 283,235,000 | 273,196,000 | 264,150,000 | 265,533,000 | 266,210,000 | 266,419,000 | 262,612,000 | 284,323,000 | 285,952,000 | 290,100,000 | 295,131,000 | 277,588,000 | 274,544,000 | 267,886,000 | 211,611,000 | 216,973,000 | 217,744,000 | 216,522,000 | 193,946,000 | 218,901,000 | 219,532,000 | 217,851,000 | 219,417,000 | 215,491,000 | 206,801,000 | 200,094,000 | 194,964,000 | |||||||||||||||||
total liabilities | 14,339,980,000 | 12,022,490,000 | 11,662,174,000 | 11,354,177,000 | 11,777,275,000 | 9,348,076,000 | 9,175,083,000 | 9,953,870,000 | 9,192,598,000 | 9,011,871,000 | 8,517,181,000 | 8,065,518,000 | 8,095,078,000 | 7,909,870,000 | 7,873,113,000 | 7,738,268,000 | 6,041,884,000 | 4,230,802,000 | 4,177,251,000 | 4,049,300,000 | 4,169,921,000 | 4,171,628,000 | 4,433,766,000 | 4,277,851,000 | 4,955,886,000 | 4,245,558,000 | 3,927,459,000 | 3,470,334,000 | 3,366,940,000 | 3,096,917,000 | 3,006,437,000 | 2,684,525,000 | 2,910,015,000 | 2,244,013,000 | 2,144,242,000 | 2,011,357,000 | 2,199,883,000 | 2,093,927,000 | 2,122,290,000 | 2,125,728,000 | 2,169,510,000 | 1,920,792,000 | 1,830,081,000 | 1,786,484,000 | 1,740,658,000 | 1,507,972,000 | 1,509,944,000 | 1,551,926,000 | 1,470,714,000 | 1,300,092,000 | 1,323,997,000 | 1,368,841,000 | 1,585,026,000 | 1,351,149,000 | 1,284,620,000 | 1,309,851,000 | 1,160,958,000 | 989,574,000 | 964,784,000 | 892,887,000 | 793,584,000 | 911,118,000 | 1,006,393,000 | 810,363,000 | 866,024,000 | 839,478,000 | 896,821,000 | 1,223,097,000 | 1,212,651,000 | 1,188,080,000 | 1,202,689,000 | 1,139,963,000 | 873,619,000 | 887,330,000 | 910,074,000 | 867,875,000 | 786,312,000 | ||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||||||||||||||
additional paid-in capital | 4,039,404,000 | 3,773,812,000 | 3,644,226,000 | 3,444,108,000 | 3,405,112,000 | 3,136,415,000 | 3,090,242,000 | 3,002,652,000 | 2,944,208,000 | 2,903,628,000 | 2,869,141,000 | 2,718,988,000 | 2,691,910,000 | 2,665,286,000 | 2,637,240,000 | 2,615,410,000 | 2,232,319,000 | 2,208,905,000 | 2,183,728,000 | 2,170,026,000 | 2,130,057,000 | 2,063,100,000 | 2,040,383,000 | 2,024,610,000 | 2,014,838,000 | 1,999,462,000 | 1,984,505,000 | 1,967,354,000 | 1,955,801,000 | 1,934,826,000 | 1,920,897,000 | 1,889,356,000 | 1,878,040,000 | 1,785,194,000 | 1,764,374,000 | 1,749,306,000 | 3,689,171,000 | 3,676,910,000 | 3,516,239,000 | 3,497,740,000 | 3,489,627,000 | 3,619,922,000 | 3,609,574,000 | 3,592,906,000 | 3,517,769,000 | 3,477,074,000 | 3,463,181,000 | 3,416,585,000 | 3,338,978,000 | 3,311,517,000 | 3,298,026,000 | 3,287,086,000 | 3,276,642,000 | 3,268,915,000 | 3,244,875,000 | 3,216,206,000 | 3,201,121,000 | 3,173,250,000 | 3,166,813,000 | 3,073,955,000 | 3,068,168,000 | 3,069,789,000 | 3,065,581,000 | 2,836,051,000 | 2,811,846,000 | 2,806,935,000 | 2,740,552,000 | 2,464,776,000 | 2,456,601,000 | 2,429,235,000 | 2,423,349,000 | 2,407,766,000 | 1,132,846,000 | 1,121,166,000 | 1,103,332,000 | 1,102,283,000 | 1,101,427,000 | 1,097,113,000 | 1,096,795,000 | 1,094,729,000 | 1,091,858,000 | 1,091,748,000 | 1,083,796,000 | 1,083,097,000 | 1,081,404,000 | 1,081,200,000 | 1,071,701,000 | 1,064,212,000 | 980,303,000 |
retained earnings | 6,375,282,000 | 6,050,601,000 | 5,836,455,000 | 5,707,286,000 | 5,417,240,000 | 5,137,587,000 | 4,962,949,000 | 4,858,066,000 | 4,660,570,000 | 4,400,164,000 | 4,246,158,000 | 4,163,212,000 | 4,012,396,000 | 3,866,762,000 | 3,789,025,000 | 3,714,843,000 | 3,620,409,000 | 3,454,682,000 | 3,346,299,000 | 3,264,967,000 | 3,103,849,000 | 2,948,180,000 | 2,881,416,000 | 2,854,271,000 | 2,743,498,000 | 2,612,994,000 | 2,591,883,000 | 2,477,291,000 | 2,425,832,000 | 2,301,281,000 | 2,226,916,000 | 2,191,059,000 | 2,077,498,000 | 1,988,185,000 | 1,924,348,000 | 1,876,081,000 | 1,788,498,000 | 1,714,756,000 | 1,698,194,000 | 1,677,698,000 | 1,682,772,000 | 1,466,384,000 | 1,420,275,000 | 1,366,791,000 | 1,300,215,000 | 1,205,567,000 | 1,124,485,000 | 1,070,077,000 | 903,380,000 | 810,474,000 | 740,237,000 | 668,156,000 | 569,170,000 | 472,772,000 | 407,234,000 | 361,527,000 | 295,213,000 | 243,219,000 | 211,418,000 | 195,346,000 | 132,566,000 | 99,580,000 | 75,836,000 | 20,731,000 | -356,605,000 | ||||||||||||||||||||||||
accumulated other comprehensive loss | -325,908,000 | -298,710,000 | -372,486,000 | -372,708,000 | -305,049,000 | -322,743,000 | -313,685,000 | -282,945,000 | -317,655,000 | -285,660,000 | -309,577,000 | -310,677,000 | -335,177,000 | -255,309,000 | -224,414,000 | -237,689,000 | -242,986,000 | -216,563,000 | -224,458,000 | -232,997,000 | -274,342,000 | -290,049,000 | -324,786,000 | -241,818,000 | -264,113,000 | -251,329,000 | -267,201,000 | -286,048,000 | -237,694,000 | -248,532,000 | -228,409,000 | -203,395,000 | -192,187,000 | -231,167,000 | -257,852,000 | -271,673,000 | -242,825,000 | -231,020,000 | -234,103,000 | -73,944,000 | -23,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -1,693,002,000 | -1,668,103,000 | -1,651,537,000 | -1,460,957,000 | -1,446,688,000 | -1,383,624,000 | -1,382,885,000 | -1,305,534,000 | -1,299,814,000 | -1,297,201,000 | -1,292,308,000 | -1,188,061,000 | -1,173,078,000 | -1,149,722,000 | -1,064,334,000 | -980,265,000 | -979,034,000 | -960,294,000 | -930,628,000 | -857,817,000 | -807,616,000 | -806,804,000 | -806,523,000 | -586,773,000 | -586,819,000 | -586,206,000 | -585,445,000 | -554,440,000 | -321,123,000 | -296,917,000 | -276,054,000 | -85,451,000 | -35,823,000 | -35,490,000 | -34,528,000 | -14,288,000 | -1,960,910,000 | -1,960,325,000 | -1,809,787,000 | -1,795,257,000 | -1,718,185,000 | -692,725,000 | -520,119,000 | -321,936,000 | -273,005,000 | -272,908,000 | -226,644,000 | -215,240,000 | -215,108,000 | -215,036,000 | -212,844,000 | -203,149,000 | -202,686,000 | -202,633,000 | -202,538,000 | -196,493,000 | -196,111,000 | -141,001,000 | -46,408,000 | -39,994,000 | -39,901,000 | -39,695,000 | -35,738,000 | -35,708,000 | -35,569,000 | -35,317,000 | -32,182,000 | -32,161,000 | -31,985,000 | -31,780,000 | -27,680,000 | -26,976,000 | -26,937,000 | -26,766,000 | -22,610,000 | -22,551,000 | -22,504,000 | -22,401,000 | -17,487,000 | -17,437,000 | -17,409,000 | -17,343,000 | -14,653,000 | -14,631,000 | -14,616,000 | -14,605,000 | -11,725,000 | -11,725,000 | -11,725,000 |
total stockholders’ equity | 8,395,778,000 | 7,857,602,000 | 7,456,660,000 | 7,317,731,000 | 7,070,617,000 | 6,567,637,000 | 6,356,623,000 | 6,272,241,000 | 5,987,311,000 | 5,720,933,000 | 5,513,416,000 | 5,383,464,000 | 5,196,053,000 | 5,127,019,000 | 5,137,519,000 | 5,112,301,000 | 4,630,710,000 | 4,486,732,000 | 4,374,943,000 | 4,344,181,000 | 4,151,950,000 | 3,914,429,000 | 3,790,492,000 | 4,050,292,000 | 3,907,406,000 | 3,774,923,000 | 3,723,744,000 | 3,604,159,000 | 3,822,818,000 | 3,690,660,000 | 3,643,352,000 | 3,791,571,000 | 3,727,530,000 | 3,506,723,000 | 3,396,343,000 | 3,339,427,000 | 3,273,936,000 | 3,200,323,000 | 3,170,545,000 | 3,085,494,000 | 3,189,372,000 | 4,196,244,000 | 4,297,488,000 | 4,514,473,000 | 4,471,037,000 | 4,385,860,000 | 4,305,805,000 | 4,234,188,000 | 4,015,933,000 | 3,882,518,000 | 3,826,131,000 | 3,766,548,000 | 3,662,899,000 | 3,536,534,000 | 3,461,606,000 | 3,381,952,000 | 3,294,697,000 | 3,298,587,000 | 3,357,125,000 | 3,235,084,000 | 3,164,647,000 | 3,136,300,000 | 3,109,183,000 | 2,822,869,000 | 2,733,125,000 | 2,691,866,000 | 2,657,966,000 | 2,339,472,000 | 2,277,843,000 | 2,209,979,000 | 2,185,143,000 | 2,134,711,000 | 808,811,000 | 775,436,000 | 729,083,000 | 758,551,000 | 654,047,000 | ||||||||||||
non-controlling interests | 8,008,000 | 11,172,000 | 15,712,000 | 11,986,000 | 18,408,000 | 13,437,000 | 10,646,000 | 11,114,000 | 8,540,000 | 8,046,000 | 8,538,000 | 15,355,000 | 5,515,000 | 12,756,000 | 4,469,000 | 4,620,000 | 3,122,000 | 3,062,000 | 5,220,000 | 4,791,000 | 3,616,000 | 3,573,000 | 4,686,000 | 3,539,000 | 1,801,000 | 1,336,000 | 1,313,000 | 1,294,000 | 1,416,000 | 2,805,000 | 3,613,000 | 4,058,000 | 2,701,000 | 2,608,000 | 2,468,000 | 3,275,000 | 2,649,000 | 2,851,000 | 2,684,000 | 2,321,000 | 14,542,000 | 13,474,000 | 13,265,000 | 11,067,000 | 17,594,000 | 15,227,000 | |||||||||||||||||||||||||||||||||||||||||||
total equity | 8,403,786,000 | 7,868,774,000 | 7,472,372,000 | 7,329,717,000 | 7,089,025,000 | 6,581,074,000 | 6,367,269,000 | 6,283,355,000 | 5,995,851,000 | 5,728,979,000 | 5,521,954,000 | 5,398,819,000 | 5,201,568,000 | 5,139,775,000 | 5,141,988,000 | 5,116,921,000 | 4,633,832,000 | 4,489,794,000 | 4,380,163,000 | 4,348,972,000 | 4,155,566,000 | 3,918,002,000 | 3,795,178,000 | 4,053,831,000 | 3,909,207,000 | 3,776,259,000 | 3,725,057,000 | 3,605,453,000 | 3,824,234,000 | 3,693,465,000 | 3,646,965,000 | 3,795,629,000 | 3,730,231,000 | 3,509,331,000 | 3,398,811,000 | 3,342,702,000 | 3,276,585,000 | 3,203,174,000 | 3,173,229,000 | 3,087,815,000 | 3,203,914,000 | 4,209,718,000 | 4,310,753,000 | 4,525,540,000 | 4,488,631,000 | 4,401,087,000 | 4,316,676,000 | 4,241,319,000 | 4,024,254,000 | 3,887,839,000 | 3,830,821,000 | 3,771,916,000 | 3,670,244,000 | 3,546,154,000 | 3,470,714,000 | 3,389,263,000 | 3,302,997,000 | 3,303,281,000 | 3,359,778,000 | 3,238,075,000 | 3,166,718,000 | 3,138,034,000 | 3,110,561,000 | 2,823,742,000 | 2,733,478,000 | 2,692,002,000 | |||||||||||||||||||||||
total liabilities and equity | 22,743,766,000 | 19,891,264,000 | 19,134,546,000 | 18,683,894,000 | 18,866,300,000 | 15,929,150,000 | 15,542,352,000 | 16,237,225,000 | 15,188,449,000 | 14,740,850,000 | 14,039,135,000 | 13,464,337,000 | 13,296,646,000 | 13,049,645,000 | 13,015,101,000 | 12,855,189,000 | 10,675,716,000 | 8,720,596,000 | 8,557,414,000 | 8,398,272,000 | 8,325,487,000 | 8,089,630,000 | 8,228,944,000 | 8,331,682,000 | 8,865,093,000 | 8,021,817,000 | 7,652,516,000 | 7,075,787,000 | 7,191,174,000 | 6,790,382,000 | 6,653,402,000 | 6,480,154,000 | 6,640,246,000 | 5,753,344,000 | 5,543,053,000 | 5,354,059,000 | 5,476,468,000 | 5,297,101,000 | 5,295,519,000 | 5,213,543,000 | 5,373,424,000 | 6,130,510,000 | 6,140,834,000 | 6,312,024,000 | 6,229,289,000 | 5,909,059,000 | 5,826,620,000 | 5,793,245,000 | 5,494,968,000 | 5,187,931,000 | 5,154,818,000 | 5,140,757,000 | 5,255,270,000 | 4,897,303,000 | 4,755,334,000 | 4,699,114,000 | 4,463,955,000 | 4,292,855,000 | 4,324,562,000 | 4,130,962,000 | 3,960,302,000 | 4,049,152,000 | 4,116,954,000 | 3,634,105,000 | 3,599,502,000 | 3,531,480,000 | |||||||||||||||||||||||
current maturities of long-term debt and short-term debt | 37,495,000 | 32,344,000 | 27,162,000 | 21,865,000 | 29,166,000 | 23,748,000 | 11,176,000 | 10,709,000 | 14,764,000 | 9,221,000 | 71,837,000 | 73,426,000 | 74,869,000 | 75,751,000 | 52,861,000 | 44,345,000 | 65,646,000 | 22,811,000 | 15,499,000 | 1,220,000 | 2,804,000 | 1,375,000 | 3,990,000 | 7,563,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 957,769 and 682,498 | 1,519,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 902,028 and 682,498 | 1,575,714,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 799,905 and 682,498 | 1,685,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 682,498 and 517,574 | 1,801,180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 582,126 and 517,574 | 388,999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 562,274 and 517,574 | 403,931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 539,986 and 517,574 | 415,122,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 517,574 and 437,886 | 435,655,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable shares, no par value, 0 and 36,183 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 490,913 and 437,886 | 434,922,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 469,006 and 437,886 | 380,309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 446,573 and 437,886 | 395,638,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 437,886 and 372,081 | 413,734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable shares, no par value, 36,183 and 486,112 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series g preferred stock, .00001 par value, 0 and 1 share authorized, issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 414,153 and 372,081 | 431,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 400,358 and 372,081 | 264,284,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 386,403 and 372,081 | 276,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 372,081 and 335,507 | 280,180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and notes payable, net of current maturities | 1,040,532,000 | 952,886,000 | 840,742,000 | 882,795,000 | 670,721,000 | 760,208,000 | 483,638,000 | 419,310,000 | 353,562,000 | 482,399,000 | 401,119,000 | 404,058,000 | 475,364,000 | 348,209,000 | 214,255,000 | 115,002,000 | 72,489,000 | 83,186,000 | 4,147,000 | 4,556,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable shares, no par value, 486,112 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series g preferred stock, .00001 par value, 1 share authorized, issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 364,023 and 335,507 | 284,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 352,520 and 335,507 | 261,820,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 343,862 and 335,507 | 270,826,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings in excess of billings on uncompleted contracts | 497,292,000 | 642,776,000 | 630,880,000 | 556,527,000 | 473,308,000 | 497,846,000 | 466,476,000 | 383,218,000 | 317,745,000 | 352,021,000 | 347,511,000 | 341,190,000 | 290,447,000 | 316,777,000 | 238,439,000 | 274,966,000 | 213,478,000 | 232,292,000 | 405,032,000 | 407,080,000 | 342,777,000 | 378,958,000 | 352,857,000 | 308,146,000 | 206,159,000 | 133,348,000 | 109,304,000 | 110,939,000 | 266,032,000 | 127,984,000 | 56,674,000 | 61,239,000 | 62,353,000 | 49,007,000 | 60,165,000 | 54,379,000 | 71,492,000 | 82,116,000 | 74,979,000 | 72,424,000 | 63,264,000 | 49,788,000 | 40,693,000 | 36,113,000 | 48,961,000 | 45,255,000 | 47,025,000 | 38,053,000 | 51,253,000 | 57,755,000 | 50,955,000 | 42,092,000 | 52,241,000 | 61,943,000 | 55,686,000 | 45,473,000 | 53,079,000 | 54,749,000 | |||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 335,507 and 297,313 | 263,179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billings in excess of costs and estimated earnings on uncompleted contracts | 433,387,000 | 374,943,000 | 314,987,000 | 264,834,000 | 274,846,000 | 310,993,000 | 388,314,000 | 437,455,000 | 399,230,000 | 252,505,000 | 233,715,000 | 240,243,000 | 251,113,000 | 242,273,000 | 230,930,000 | 208,640,000 | 239,106,000 | 204,881,000 | 188,418,000 | 163,236,000 | 173,885,000 | 153,827,000 | 148,469,000 | 181,766,000 | 162,095,000 | 123,668,000 | 92,483,000 | 86,706,000 | 63,258,000 | 42,936,000 | 66,368,000 | 70,228,000 | 51,465,000 | 66,206,000 | 59,563,000 | 50,390,000 | 51,514,000 | 48,688,000 | 58,473,000 | 65,603,000 | 45,342,000 | 24,485,000 | 23,460,000 | 28,714,000 | 15,788,000 | 18,384,000 | 17,286,000 | 14,008,000 | 14,291,000 | 12,057,000 | 11,222,000 | 11,166,000 | 16,498,000 | 17,175,000 | 17,609,000 | 18,911,000 | 17,264,000 | 16,409,000 | |||||||||||||||||||||||||||||||
exchangeable shares, no par value, 486,112 and 6,515,453 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series f preferred stock, .00001 par value, 0 and 1 share authorized, issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 324,879 and 297,313 | 275,018,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable shares, no par value, 3,986,112 and 6,515,453 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series f preferred stock, .00001 par value, 1 share authorized, issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 313,486 and 297,313 | 184,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 305,140 and 297,313 | 181,934,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 297,313 and 264,674 | 187,023,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 1,367,000 | 2,651,000 | 3,088,000 | 15,313,000 | 147,148,000 | 67,643,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable shares, no par value, 6,515,453 and 6,876,042 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 291,461 and 264,674 | 197,556,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and short-term borrowings | 5,061,000 | 5,603,000 | 4,154,000 | 7,067,000 | 2,350,000 | 2,638,000 | 9,440,000 | 8,876,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable shares, no par value, 6,620,395 and 6,876,042 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 283,889 and 264,674 | 203,256,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable shares, no par value, 6,876,042 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 275,755 and 264,674 | 211,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 9,072,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 264,674 and 225,367 | 205,074,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | 752,599,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | 48,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable shares, no par value, 6,876,042 and 7,325,971 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -294,689,000 | -264,844,000 | -197,339,000 | -212,244,000 | -123,290,000 | -55,219,000 | -37,236,000 | -11,319,000 | -24,439,000 | 710,000 | 14,453,000 | 19,771,000 | -2,522,000 | 12,033,000 | 710,000 | -5,528,000 | 23,117,000 | 25,300,000 | 5,775,000 | 3,812,000 | 6,624,000 | 3,502,000 | 1,793,000 | -450,000 | -3,623,000 | -2,956,000 | 1,418,000 | 2,646,000 | 2,461,000 | 3,663,000 | 1,697,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 244,933 and 225,367 | 225,413,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 239,489 and 225,367 | 234,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable shares, no par value, 7,325,971 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 261,100 and 255,858 | 252,055,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 255,858 and 223,355 | 260,593,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable shares, no par value, 7,325,971 and 3,500,000 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series g preferred stock, .00001 par value, 1 share and 0 shares authorized, issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 248,197 and 223,355 | 229,460,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and notes payable | 1,686,000 | 1,670,000 | 1,650,000 | 2,234,000 | 262,000 | 301,000 | 364,000 | 1,155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable shares, no par value, 5,221,377 and 3,500,000 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 240,584 and 223,355 | 214,039,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable shares, no par value, 4,399,858 and 3,500,000 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 230,712 and 223,355 | 219,573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 10,871,000 | 7,131,000 | 8,321,000 | 5,321,000 | 4,690,000 | 5,368,000 | 7,345,000 | 9,620,000 | 9,108,000 | 7,311,000 | 8,300,000 | 4,694,000 | 2,653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 223,355 and 198,082 | 207,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable shares, no par value, 3,500,000 and 3,909,110 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 214,473 and 198,082 | 190,749,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 206,830 and 198,082 | 171,871,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 202,780 and 198,082 | 178,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 198,082 and 159,996 | 183,836,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 9,000 | 19,000 | 33,000 | 56,000 | 56,000 | 100,000 | 1,215,000 | 1,156,000 | 3,426,000 | 37,000 | 2,000 | 1,956,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable shares, no par value, 3,909,110 shares authorized, issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 194,607 and 164,401 | 199,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 125,000,000 | 39,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 183,145 and 164,401 | 206,019,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 174,146 and 164,401 | 209,140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 164,401 and 134,735 | 207,224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited vote common stock, .00001 par value, 0 and 3,345,333 shares authorized, and 0 and 432,485 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 155,678 and 134,735 | 199,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 148,006 and 134,735 | 186,477,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 141,116 and 134,735 | 189,086,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited vote common stock, .00001 par value, 3,345,333 shares authorized, 432,485 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 124,501 and 96,167 | 156,501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible subordinated notes, net of discount of 0 and 17,142 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited vote common stock, .00001 par value, 3,345,333 shares authorized, 432,485 and 662,293 shares issued and outstanding, respectively | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 2,991,000 | 2,071,000 | 1,734,000 | 1,378,000 | 873,000 | 353,000 | 136,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 111,105 and 96,167 | 169,885,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 102,015 and 96,167 | 178,994,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible subordinated notes, net of discount of 16,005 and 17,142 | 127,745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited vote common stock, .00001 par value, 3,345,333 shares authorized, 662,293 and 662,293 shares issued and outstanding, respectively | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 57,215 and 96,167 | 184,822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible subordinated notes, net of discount of 21,475 and 17,142 | 126,608,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited vote common stock, .00001 par value, 3,345,333 shares authorized, 662,293 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 57,215 and 72,475 | 131,053,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible subordinated notes, net of discount of 21,475 and 18,257 | 125,493,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 57,215 and 67,027 | 130,905,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible subordinated notes, net of discount of 21,475 and 19,350 | 124,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -42,704,000 | -76,131,000 | -47,450,000 | -94,563,000 | -149,421,000 | -189,939,000 | -214,191,000 | -247,778,000 | -297,098,000 | -318,964,000 | -351,639,000 | -321,181,000 | -343,604,000 | -361,264,000 | -369,122,000 | -387,584,000 | -400,464,000 | -398,679,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 57,215 and 62,121 | 135,811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible subordinated notes, net of discount of 21,475 and 20,423 | 123,327,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 20,915 and 57,215 | 140,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible subordinated notes | 143,750,000 | 143,750,000 | 143,750,000 | 143,750,000 | 143,750,000 | 413,742,000 | 413,750,000 | 413,750,000 | 413,750,000 | 413,750,000 | 447,023,000 | 442,500,000 | 442,500,000 | 442,500,000 | 442,500,000 | 442,500,000 | 442,500,000 | 442,500,000 | 442,500,000 | 442,500,000 | 442,500,000 | 172,500,000 | 172,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited vote common stock, .00001 par value, 3,345,333 shares authorized, and 760,171 and 662,293 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 3,554,787,000 | 3,562,569,000 | 3,490,494,000 | 3,398,059,000 | 3,387,832,000 | 3,274,674,000 | 1,682,430,000 | 1,662,766,000 | 1,639,157,000 | 1,626,426,000 | 1,440,359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 20,915 and 50,379, respectively | 144,262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited vote common stock, .00001 par value, 3,345,333 shares authorized, 760,171 and 748,381 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 20,915 and 41,381 respectively | 152,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 20,915 and 31,505, respectively | 142,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited vote common stock, .00001 par value, 3,345,333 shares authorized, 760,171 and 760,171 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and notes receivable | 7,914,000 | 6,970,000 | 6,376,000 | 7,322,000 | 7,815,000 | 10,019,000 | 9,707,000 | 15,922,000 | 15,229,000 | 16,141,000 | 21,949,000 | 20,431,000 | 19,920,000 | 19,419,000 | 41,896,000 | 34,358,000 | 34,327,000 | 51,160,000 | 50,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 2,156 and 20,915 | 152,695,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited vote common stock, .00001 par value, 3,345,333 shares authorized, and 915,805 and 760,171 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 2,156 and 8,488 | 167,840,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited vote common stock, .00001 par value, 3,345,333 shares authorized, 915,805 and 760,171 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 2,156 and 3,620 | 7,808,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other non-current liabilities | 181,665,000 | 176,690,000 | 161,868,000 | 155,147,000 | 149,912,000 | 144,132,000 | 142,885,000 | 142,609,000 | 112,704,000 | 107,845,000 | 111,329,000 | 107,272,000 | 99,474,000 | 91,407,000 | 103,362,000 | 88,974,000 | 82,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited vote common stock, .00001 par value, 3,345,333 shares authorized, 915,805 and 795,223 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangibles | 331,282,000 | 388,160,000 | 388,226,000 | 388,292,000 | 388,357,000 | 388,423,000 | 388,489,000 | 388,554,000 | 388,620,000 | 388,685,000 | 388,751,000 | 388,817,000 | 388,882,000 | 395,531,000 | 395,597,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited vote common stock, .00001 par value, 3,345,333 shares authorized, and 1,011,780 and 915,805 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -6,448,000 | -8,019,000 | -9,510,000 | -10,606,000 | -7,217,000 | -8,558,000 | -10,013,000 | -11,369,000 | -7,359,000 | -9,012,000 | -302,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 284,440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited vote common stock, .00001 par value, 3,345,333 shares authorized, 1,011,780 and 917,697 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited vote common stock, .00001 par value, 3,345,333 shares authorized, 1,011,780 and 918,447 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited vote common stock, .00001 par value, 3,345,333 shares authorized, 1,011,780 and 999,281 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited vote common stock, .00001 par value, 3,345,333 shares authorized, and 1,011,780 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited vote common stock, .00001 par value, 3,345,333 shares authorized, 1,011,780 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited vote common stock, .00001 par value, 3,345,333 shares authorized, 1,011,780 and 1,011,780 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit | -403,807,000 | -400,515,000 | -404,671,000 | -401,179,000 | -389,485,000 | -359,339,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited vote common stock, .00001 par value, 3,345,333 shares authorized, 1,067,750 and 1,011,780 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited vote common stock, .00001 par value, 3,345,333 shares authorized, 1,067,750 and 1,051,067 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred taxes | 5,414,000 | 30,316,000 | 28,968,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable common stock | 72,922,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .00001 par value, 10,000,000 shares authorized: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited vote common stock, .00001 par value, 3,345,333 shares authorized, 1,083,750 and 1,067,750 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited vote common stock, .00001 par value, 3,345,333 shares authorized, 1,083,750 and 1,077,750 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited vote common stock, .00001 par value, 3,345,333 shares authorized, 1,116,238 and 1,083,750 shares issued and outstanding, respectively |
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