Robert Half International Inc(NYSE:RHI)
Robert Half International Inc. provides staffing and risk consulting services in North America, South America, Europe, Asia, and Australia. The company operates through three segments: Temporary and Consultant Staffing, Permanent Placement Staffing, and Risk Consulting and Internal Audit Services. I...
Website: http://www.roberthalf.com
Founded: 1948
Full Time Employees: 16,000
Sector: Industrials
Industry: Staffing & Employment Services
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Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-13 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
service revenues | 1,302,379,000 | 1,354,477,000 | 1,369,743,000 | 1,351,907,000 | 1,382,372,000 | 1,465,004,000 | 1,472,524,000 | 1,475,937,000 | 1,472,892,000 | 1,563,812,000 | 1,639,478,000 | 1,716,335,000 | 1,727,026,000 | 1,833,455,000 | 1,862,827,000 | 1,814,834,000 | 1,769,917,000 | 1,712,566,000 | 1,580,581,000 | 1,398,380,000 | 1,304,086,000 | 1,189,897,000 | 1,108,326,000 | 1,506,691,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -5.79% | -7.54% | -6.98% | -8.40% | -6.15% | -6.32% | -10.18% | -14.01% | -14.72% | -14.71% | -11.99% | -5.43% | -2.42% | 7.06% | 17.86% | 29.78% | 35.72% | 43.93% | 42.61% | -7.19% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -3.85% | -1.11% | 1.32% | -2.20% | -5.64% | -0.51% | -0.23% | 0.21% | -5.81% | -4.62% | -4.48% | -0.62% | -5.80% | -1.58% | 2.64% | 2.54% | 3.35% | 8.35% | 13.03% | 7.23% | 9.60% | 7.36% | -26.44% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of services | 812,816,000 | 850,246,000 | 860,269,000 | 852,862,000 | 846,274,000 | 893,348,000 | 895,845,000 | 913,140,000 | 888,728,000 | 922,873,000 | 979,309,000 | 1,026,603,000 | 1,007,979,000 | 1,045,846,000 | 1,047,280,000 | 1,042,988,000 | 1,025,798,000 | 987,239,000 | 915,709,000 | 836,669,000 | 789,759,000 | 722,551,000 | 685,249,000 | 895,974,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | 489,563,000 | 504,231,000 | 509,474,000 | 499,045,000 | 536,098,000 | 571,656,000 | 576,679,000 | 562,797,000 | 584,164,000 | 640,939,000 | 660,169,000 | 689,732,000 | 719,047,000 | 787,609,000 | 815,547,000 | 771,846,000 | 744,119,000 | 725,327,000 | 664,872,000 | 561,711,000 | 514,327,000 | 467,346,000 | 423,077,000 | 610,717,000 | 638,944,000 | 646,446,000 | 637,541,000 | 607,588,000 | 620,062,000 | 610,468,000 | 607,118,000 | 572,366,000 | 553,146,000 | 546,400,000 | 538,438,000 | 525,828,000 | 519,202,000 | 552,509,000 | 556,993,000 | 531,972,000 | 540,081,000 | 549,801,000 | 530,502,000 | 494,087,000 | 500,757,000 | 505,220,000 | 478,444,000 | 438,495,000 | 443,216,000 | 437,478,000 | 432,108,000 | 410,290,000 | 416,425,000 | 415,249,000 | 415,303,000 | 402,083,000 | 387,322,000 | 391,903,000 | 372,288,000 | 338,089,000 | 326,907,000 | 309,140,000 | 289,858,000 | 268,128,000 | 278,483,000 | 266,411,000 | 265,057,000 | 293,728,000 | 402,386,000 | 483,573,000 | 516,624,000 | 510,988,000 | 523,621,000 | 500,793,000 | 492,685,000 | 460,729,000 | 451,050,000 | 431,997,000 | 418,002,000 | 393,204,000 | 366,924,000 | 356,010,000 | 336,281,000 | 313,834,000 | 303,308,000 | 282,335,000 | 254,632,000 | ||||||||||
yoy | -8.68% | -11.79% | -11.65% | -11.33% | -8.23% | -10.81% | -12.65% | -18.40% | -18.76% | -18.62% | -19.05% | -10.64% | -3.37% | 8.59% | 22.66% | 37.41% | 44.68% | 55.20% | 57.15% | -8.02% | -19.50% | -27.71% | -33.64% | 0.51% | 3.05% | 5.89% | 5.01% | 6.15% | 12.10% | 11.73% | 12.76% | 8.85% | 6.54% | -1.11% | -3.33% | -1.15% | -3.87% | 0.49% | 4.99% | 7.67% | 7.85% | 8.82% | 10.88% | 12.68% | 12.98% | 15.48% | 10.72% | 6.87% | 6.43% | 5.35% | 4.05% | 2.04% | 7.51% | 5.96% | 11.55% | 18.93% | 18.48% | 26.77% | 28.44% | 26.09% | 17.39% | 16.04% | 9.36% | -8.72% | -30.79% | -44.91% | -48.69% | -42.52% | -23.15% | -3.44% | 4.86% | 10.91% | 16.09% | 15.93% | 17.87% | 17.17% | 22.93% | 21.34% | 24.30% | 25.29% | 20.97% | 26.09% | 32.07% | ||||||||||||||
qoq | -2.91% | -1.03% | 2.09% | -6.91% | -6.22% | -0.87% | 2.47% | -3.66% | -8.86% | -2.91% | -4.29% | -4.08% | -8.71% | -3.43% | 5.66% | 3.73% | 2.59% | 9.09% | 18.37% | 9.21% | 10.05% | 10.46% | -30.72% | -4.42% | -1.16% | 1.40% | 4.93% | -2.01% | 1.57% | 0.55% | 6.07% | 3.47% | 1.23% | 1.48% | 2.40% | 1.28% | -6.03% | -0.81% | 4.70% | -1.50% | -1.77% | 3.64% | 7.37% | -1.33% | -0.88% | 5.60% | 9.11% | -1.07% | 1.31% | 1.24% | 5.32% | -1.47% | 0.28% | -0.01% | 3.29% | 3.81% | -1.17% | 5.27% | 10.12% | 3.42% | 5.75% | 6.65% | 8.10% | -3.72% | 4.53% | 0.51% | -9.76% | -27.00% | -16.79% | -6.40% | 1.10% | -2.41% | 4.56% | 1.65% | 6.94% | 2.15% | 4.41% | 3.35% | 6.31% | 7.16% | 3.07% | 5.87% | 7.15% | 3.47% | 7.43% | 10.88% | |||||||||||
gross margin % | 37.59% | 37.23% | 37.19% | 36.91% | 38.78% | 39.02% | 39.16% | 38.13% | 39.66% | 40.99% | 40.27% | 40.19% | 41.63% | 42.96% | 43.78% | 42.53% | 42.04% | 42.35% | 42.07% | 40.17% | 39.44% | 39.28% | 38.17% | 40.53% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
selling, general and administrative expenses | 467,112,000 | 490,643,000 | 507,934,000 | 460,163,000 | 471,326,000 | 510,786,000 | 500,832,000 | 521,595,000 | 516,666,000 | 496,732,000 | 541,904,000 | 552,229,000 | 545,129,000 | 548,579,000 | 509,394,000 | 514,194,000 | 544,551,000 | 495,576,000 | 488,093,000 | 423,062,000 | 425,162,000 | 390,799,000 | 364,828,000 | 479,573,000 | 485,715,000 | 483,555,000 | 478,139,000 | 461,359,000 | 466,153,000 | 459,330,000 | 457,607,000 | 437,999,000 | 424,383,000 | 414,179,000 | 407,721,000 | 400,249,000 | 394,505,000 | 406,142,000 | 407,496,000 | 398,074,000 | 395,724,000 | 390,735,000 | 381,355,000 | 365,985,000 | 367,590,000 | 366,967,000 | 354,791,000 | 336,386,000 | 339,151,000 | 333,565,000 | 331,314,000 | 320,785,000 | 319,302,000 | 321,030,000 | 343,264,000 | 322,018,000 | 315,479,000 | 319,817,000 | 311,202,000 | 293,686,000 | 283,868,000 | 271,978,000 | 267,519,000 | 255,668,000 | 255,972,000 | 248,870,000 | 255,007,000 | 277,050,000 | 334,895,000 | 374,120,000 | 393,393,000 | 394,431,000 | 393,911,000 | 381,031,000 | 374,636,000 | 348,379,000 | 331,565,000 | 316,732,000 | 308,173,000 | 287,482,000 | 263,657,000 | 253,445,000 | 244,071,000 | 230,315,000 | 222,119,000 | 212,155,000 | 198,977,000 | ||||||||||
operating income | 22,451,000 | 13,588,000 | 1,540,000 | 38,882,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 65.23% | 782.34% | -96.04% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | 1.72% | 1.00% | 0.11% | 2.88% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
income from investments held in employee deferred compensation trusts | -20,988,000 | -47,621,000 | -57,654,000 | -15,733,000 | -43,376,000 | -8,657,500 | -26,095,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -3,478,000 | -2,510,000 | -2,239,000 | -3,572,000 | -5,128,000 | -5,391,000 | -5,186,000 | -6,413,000 | -6,697,000 | -7,131,000 | -5,320,000 | -4,825,000 | -4,778,000 | -2,346,000 | -166,000 | -52,000 | -238,000 | -45,000 | -79,000 | -202,000 | -105,000 | -957,000 | -1,357,000 | -1,230,000 | -1,042,000 | -1,496,000 | -1,445,000 | -1,196,000 | -1,006,000 | -735,000 | -691,000 | -530,000 | -355,000 | -223,000 | -193,000 | -283,000 | -231,000 | -181,000 | -150,000 | -240,000 | -88,000 | -72,000 | -154,000 | -108,000 | -224,000 | -238,000 | -229,000 | -233,000 | -236,000 | -304,000 | -330,000 | -348,000 | -285,000 | -234,000 | -353,000 | -148,000 | -238,000 | -212,000 | -258,000 | -153,000 | -94,000 | -74,000 | -209,000 | -159,000 | -455,000 | -620,000 | -323,000 | -1,318,000 | -1,506,000 | -2,014,000 | -2,912,000 | -3,125,000 | -3,073,000 | -4,017,000 | -4,252,000 | -4,874,000 | -4,129,000 | -3,497,000 | -3,800,000 | -3,169,000 | -2,147,000 | -1,832,000 | -1,265,000 | -1,127,000 | -744,000 | ||||||||||||
income before income taxes | 46,917,000 | 63,719,000 | 61,433,000 | 22,283,000 | 75,336,000 | 95,186,000 | 96,462,000 | 90,687,000 | 120,131,000 | 136,343,000 | 151,211,000 | 168,898,000 | 203,098,000 | 225,624,000 | 240,833,000 | 227,400,000 | 222,142,000 | 227,658,000 | 203,862,000 | 150,106,000 | 129,585,000 | 102,510,000 | 58,024,000 | 131,763,000 | 154,247,000 | 163,782,000 | 160,103,000 | 147,383,000 | 154,983,000 | 151,905,000 | 150,075,000 | 134,639,000 | 129,038,000 | 132,270,000 | 130,707,000 | 125,501,000 | 124,581,000 | 146,324,000 | 149,414,000 | 133,791,000 | 144,315,000 | 159,306,000 | 149,235,000 | 128,174,000 | 133,321,000 | 138,361,000 | 123,653,000 | 102,014,000 | 103,894,000 | 103,713,000 | 100,596,000 | 89,376,000 | 97,242,000 | 94,467,000 | 72,272,000 | 80,264,000 | 72,161,000 | 72,195,000 | 61,284,000 | 44,576,000 | 43,248,000 | 37,269,000 | 22,387,000 | 12,265,000 | 22,439,000 | 17,419,000 | 10,225,000 | 16,680,000 | 67,074,000 | 110,153,000 | 124,119,000 | 117,930,000 | 131,868,000 | 122,139,000 | 120,304,000 | 116,093,000 | 123,491,000 | 119,908,000 | 113,730,000 | 109,073,000 | 106,973,000 | 105,641,000 | 94,283,000 | 85,277,000 | 82,355,000 | 71,208,000 | 55,661,000 | ||||||||||
provision for income taxes | 15,161,000 | 20,803,000 | 20,465,000 | 4,933,000 | 21,046,000 | 29,735,000 | 28,306,000 | 26,986,000 | 32,827,000 | 40,798,000 | 44,919,000 | 46,893,000 | 55,445,000 | 59,418,000 | 65,012,000 | 59,161,000 | 54,198,000 | 56,787,000 | 54,649,000 | 39,508,000 | 35,169,000 | 26,761,000 | 11,828,000 | 41,848,000 | 41,405,000 | 46,601,000 | 45,491,000 | 37,585,000 | 41,419,000 | 36,663,000 | 40,760,000 | 38,472,000 | 81,991,000 | 47,570,000 | 50,391,000 | 46,980,000 | 46,793,000 | 55,755,000 | 57,798,000 | 50,375,000 | 50,872,000 | 62,581,000 | 59,529,000 | 50,252,000 | 49,268,000 | 53,177,000 | 48,513,000 | 40,463,000 | 37,009,000 | 37,355,000 | 37,507,000 | 33,513,000 | 38,623,000 | 36,807,000 | 26,943,000 | 31,930,000 | 29,537,000 | 28,027,000 | 24,859,000 | 17,871,000 | 18,458,000 | 16,645,000 | 10,206,000 | 3,790,000 | 8,911,000 | 7,888,000 | 4,809,000 | 7,892,000 | 28,066,000 | 44,332,000 | 49,551,000 | 47,146,000 | 53,052,000 | 48,176,000 | 47,578,000 | 45,386,000 | 48,118,000 | 46,261,000 | 45,075,000 | 43,570,000 | 42,364,000 | 41,202,000 | 37,054,000 | 33,684,000 | 32,688,000 | 28,128,000 | 23,220,000 | ||||||||||
net income | 31,756,000 | 42,916,000 | 40,968,000 | 17,350,000 | 54,290,000 | 65,451,000 | 68,156,000 | 63,701,000 | 87,304,000 | 95,545,000 | 106,292,000 | 122,005,000 | 147,653,000 | 166,206,000 | 175,821,000 | 168,239,000 | 167,944,000 | 170,871,000 | 149,213,000 | 110,598,000 | 94,416,000 | 75,749,000 | 46,196,000 | 89,915,000 | 112,842,000 | 117,181,000 | 114,612,000 | 109,798,000 | 113,564,000 | 115,242,000 | 109,315,000 | 96,167,000 | 47,047,000 | 84,700,000 | 80,316,000 | 78,521,000 | 77,788,000 | 90,569,000 | 91,616,000 | 83,416,000 | 93,443,000 | 96,725,000 | 89,706,000 | 77,922,000 | 84,053,000 | 85,184,000 | 75,140,000 | 61,551,000 | 66,885,000 | 66,358,000 | 63,089,000 | 55,863,000 | 58,619,000 | 57,660,000 | 45,329,000 | 48,334,000 | 42,624,000 | 44,168,000 | 36,425,000 | 26,705,000 | 24,790,000 | 20,624,000 | 12,181,000 | 8,475,000 | 13,528,000 | 9,531,000 | 5,416,000 | 8,788,000 | 39,008,000 | 65,821,000 | 74,568,000 | 70,784,000 | 78,816,000 | 73,963,000 | 72,726,000 | 70,707,000 | 75,373,000 | 73,647,000 | 68,655,000 | 65,503,000 | 64,609,000 | 64,439,000 | 57,229,000 | 51,593,000 | 49,667,000 | 43,080,000 | 32,441,000 | ||||||||||
yoy | -41.51% | -34.43% | -39.89% | -72.76% | -37.81% | -31.50% | -35.88% | -47.79% | -40.87% | -42.51% | -39.55% | -27.48% | -12.08% | -2.73% | 17.83% | 52.12% | 77.88% | 125.58% | 223.00% | 23.00% | -16.33% | -35.36% | -59.69% | -18.11% | -0.64% | 1.68% | 4.85% | 14.17% | 141.38% | 36.06% | 36.11% | 22.47% | -39.52% | -6.48% | -12.33% | -5.87% | -16.75% | -6.36% | 2.13% | 7.05% | 11.17% | 13.55% | 19.39% | 26.60% | 25.67% | 28.37% | 19.10% | 10.18% | 14.10% | 15.08% | 39.18% | 15.58% | 37.53% | 30.55% | 24.44% | 80.99% | 71.94% | 114.16% | 199.03% | 215.10% | 83.25% | 116.39% | 124.91% | -3.56% | -65.32% | -85.52% | -92.74% | -87.58% | -50.51% | -11.01% | 2.53% | 0.11% | 4.57% | 0.43% | 5.93% | 7.94% | 16.66% | 14.29% | 19.97% | 26.96% | 30.08% | 49.58% | 76.41% | ||||||||||||||
qoq | -26.00% | 4.75% | 136.13% | -68.04% | -17.05% | -3.97% | 6.99% | -27.04% | -8.63% | -10.11% | -12.88% | -17.37% | -11.16% | -5.47% | 4.51% | 0.18% | -1.71% | 14.51% | 34.91% | 17.14% | 24.64% | 63.97% | -48.62% | -20.32% | -3.70% | 2.24% | 4.38% | -3.32% | -1.46% | 5.42% | 13.67% | 104.41% | -44.45% | 5.46% | 2.29% | 0.94% | -14.11% | -1.14% | 9.83% | -10.73% | -3.39% | 7.82% | 15.12% | -7.29% | -1.33% | 13.37% | 22.08% | -7.97% | 0.79% | 5.18% | 12.94% | -4.70% | 1.66% | 27.20% | -6.22% | 13.40% | -3.50% | 21.26% | 36.40% | 7.72% | 20.20% | 69.31% | 43.73% | -37.35% | 41.94% | 75.98% | -38.37% | -77.47% | -40.74% | -11.73% | 5.35% | -10.19% | 6.56% | 1.70% | 2.86% | -6.19% | 2.34% | 7.27% | 4.81% | 1.38% | 0.26% | 12.60% | 10.92% | 3.88% | 15.29% | 32.79% | |||||||||||
net income margin % | 2.44% | 3.17% | 2.99% | 1.28% | 3.93% | 4.47% | 4.63% | 4.32% | 5.93% | 6.11% | 6.48% | 7.11% | 8.55% | 9.07% | 9.44% | 9.27% | 9.49% | 9.98% | 9.44% | 7.91% | 7.24% | 6.37% | 4.17% | 5.97% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.32 | 0.43 | 0.41 | 0.17 | 0.54 | 0.64 | 0.66 | 0.61 | 0.84 | 0.91 | 1 | 1.15 | 1.38 | 1.54 | 1.62 | 1.54 | 1.53 | 1.55 | 1.35 | 0.99 | 0.84 | 0.67 | 0.41 | 0.79 | 0.99 | 1.02 | 0.98 | 0.94 | 0.95 | 0.96 | 0.9 | 0.79 | 0.38 | 0.69 | 0.64 | 0.63 | 0.61 | 0.71 | 0.71 | 0.65 | 0.72 | 0.74 | 0.68 | 0.59 | 0.63 | 0.64 | 0.56 | 0.45 | 0.49 | 0.49 | 0.46 | 0.41 | 0.42 | 0.42 | 0.33 | 0.34 | 0.3 | 0.31 | 0.25 | 0.18 | 0.17 | 0.14 | 0.08 | 0.05 | 0.09 | 0.06 | 0.03 | 0.06 | |||||||||||||||||||||||||||||
diluted | 0.32 | 0.43 | 0.41 | 0.17 | 0.53 | 0.64 | 0.66 | 0.61 | 0.84 | 0.9 | 1 | 1.14 | 1.38 | 1.53 | 1.6 | 1.52 | 1.51 | 1.53 | 1.33 | 0.98 | 0.83 | 0.67 | 0.41 | 0.79 | 0.98 | 1.01 | 0.98 | 0.93 | 0.95 | 0.95 | 0.89 | 0.78 | 0.39 | 0.68 | 0.64 | 0.62 | 0.61 | 0.71 | 0.71 | 0.64 | 0.71 | 0.73 | 0.67 | 0.58 | 0.63 | 0.63 | 0.55 | 0.45 | 0.48 | 0.48 | 0.46 | 0.4 | 0.42 | 0.41 | 0.32 | 0.34 | 0.3 | 0.31 | 0.25 | 0.18 | 0.17 | 0.14 | 0.08 | 0.05 | 0.09 | 0.06 | 0.03 | 0.06 | |||||||||||||||||||||||||||||
weighted-average shares: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 100,116 | 99,897 | 100,410 | 100,666 | 102,661 | 102,175 | 103,151 | 103,787 | 105,530 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 100,312 | 100,041 | 100,539 | 101,015 | 103,028 | 102,393 | 103,328 | 104,399 | 106,074 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | 0.59 | 0.59 | 0.59 | 0.59 | 0.53 | 0.53 | 0.53 | 0.53 | 0.48 | 0.48 | 0.48 | 0.48 | 0.43 | 0.43 | 0.43 | 0.43 | 0.38 | 0.38 | 0.38 | 0.38 | 0.34 | 0.34 | 0.34 | 0.34 | 0.03 | 0.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from investments held in employee deferred compensation trusts | 20,171,000 | -5,740,000 | -29,230,000 | -46,657,000 | 14,275,000 | -28,347,000 | -27,291,000 | -24,819,000 | 15,335,000 | 65,622,000 | 30,001,000 | -9,509,750 | 1,759,000 | -27,810,000 | -11,988,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 304,000 | 305,000 | 304,000 | 304,000 | 721,000 | 720,000 | 721,000 | 721,000 | 417,000 | 417,000 | 416,000 | 417,000 | 517,000 | 572,000 | 576,000 | 576,000 | 217,000 | 334,000 | 330,000 | 338,000 | 339,000 | 339,000 | 341,000 | 342,000 | 371,000 | 429,000 | 442,000 | 463,000 | 416,000 | 481,000 | 365,000 | 301,000 | 309,000 | 326,000 | 314,000 | 288,000 | 224,000 | 333,000 | 400,000 | 433,000 | 434,000 | 433,000 | 211,000 | 100,000 | 52,000 | 35,000 | 35,000 | 39,000 | 40,000 | 39,000 | 49,000 | 46,000 | 46,000 | 269,000 | 281,000 | 281,000 | 280,000 | 618,000 | 740,000 | 618,000 | 618,000 | 641,000 | 754,000 | 748,000 | 818,000 | 274,000 | 246,000 | 231,000 | 228,000 | 146,000 | 94,000 | 93,000 | 74,000 | 74,000 | 99,000 | 99,000 | 738,000 | ||||||||||||||||||||
shares: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 26,487.5 | 105,340 | 106,102 | 106,420 | -416 | 107,855 | 108,833 | 109,218 | -334 | 110,176 | 110,861 | 111,424 | -224 | 112,809 | 112,865 | 113,187 | -547 | 115,181 | 116,381 | 117,068 | -599 | 120,115 | 121,307 | 121,934 | -415 | 123,569 | 124,617 | 125,537 | -500 | 127,615 | 128,586 | 129,281 | -531 | 131,285 | 132,499 | 133,077 | -332 | 134,054 | 134,699 | 135,333 | -316 | 135,727 | 136,385 | 137,311 | -426 | 137,918 | 138,588 | 139,384 | -639 | 139,449 | 141,286 | 142,653 | -349 | 142,230 | 143,100 | 144,239 | -602 | 146,227 | 146,443 | 146,878 | -1,147 | 150,839 | 152,877 | 154,567 | -1,247 | 158,480 | 160,781 | 163,841 | -778 | 165,177 | 167,799 | 167,390 | -236 | 166,553 | 167,285 | 169,898 | 28 | 170,041 | |||||||||||||||||||
diluted | 26,612.5 | 105,810 | 106,422 | 107,130 | -459 | 108,618 | 109,696 | 110,591 | -236 | 111,490 | 111,889 | 112,496 | -126 | 113,355 | 113,121 | 113,858 | -523 | 115,868 | 116,988 | 117,966 | -591 | 121,443 | 122,268 | 122,887 | -341 | 124,200 | 125,104 | 126,418 | -450 | 128,191 | 129,329 | 130,137 | -506 | 132,488 | 133,553 | 134,286 | -199 | 135,366 | 135,708 | 136,161 | -170 | 137,241 | 137,659 | 138,394 | -326 | 139,141 | 139,739 | 140,443 | -583 | 140,433 | 142,585 | 144,136 | -299 | 143,000 | 144,331 | 145,673 | -490 | 147,123 | 147,044 | 147,142 | -1,272 | 152,786 | 154,520 | 156,398 | -1,687 | 161,903 | 164,770 | 168,883 | -954 | 169,983 | 174,096 | 173,974 | -282 | 174,219 | 172,387 | 176,207 | 632 | 176,636 | |||||||||||||||||||
interest expense | -718,000 | 151,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net service revenues | 1,134,261,750 | 1,552,132,000 | 1,516,385,000 | 1,468,530,000 | 1,481,658,000 | 1,466,226,000 | 1,457,054,000 | 1,395,333,000 | 1,346,282,000 | 1,324,709,000 | 1,308,428,000 | 1,287,370,000 | 1,265,073,000 | 1,338,541,000 | 1,344,160,000 | 1,302,625,000 | 1,304,594,000 | 1,312,718,000 | 1,272,058,000 | 1,205,563,000 | 1,221,450,000 | 1,224,308,000 | 1,164,914,000 | 1,084,342,000 | 1,083,864,000 | 1,075,119,000 | 1,063,228,000 | 1,023,684,000 | 1,034,213,000 | 1,033,173,000 | 1,028,383,000 | 1,015,444,000 | 973,473,000 | 984,668,000 | 937,966,000 | 880,869,000 | 851,572,000 | 817,258,000 | 769,090,000 | 737,173,000 | 737,423,000 | 725,912,000 | 749,887,000 | 823,325,000 | 989,837,000 | 1,160,086,000 | 1,224,641,000 | 1,225,990,000 | 1,220,068,000 | 1,179,045,000 | 1,149,128,000 | 1,097,425,000 | 1,060,234,000 | 1,027,563,000 | 981,825,000 | 943,924,000 | 884,765,000 | 867,015,000 | 816,711,000 | 769,948,000 | 754,197,000 | 707,987,000 | 641,230,000 | ||||||||||||||||||||||||||||||||||
direct costs of services, consisting of payroll, payroll taxes, benefit costs and reimbursable expenses | 661,368,000 | 905,686,000 | 878,844,000 | 860,942,000 | 632,165,250 | 855,758,000 | 849,936,000 | 822,967,000 | 577,460,250 | 778,309,000 | 769,990,000 | 761,542,000 | 585,963,000 | 786,032,000 | 787,167,000 | 770,653,000 | 553,987,250 | 762,917,000 | 741,556,000 | 711,476,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per share | 0.233 | 0.31 | 0.31 | 0.31 | 0.28 | 0.28 | 0.28 | 0.28 | 0.24 | 0.24 | 0.24 | 0.24 | 0.22 | 0.22 | 0.22 | 0.22 | 0.2 | 0.2 | 0.2 | 0.2 | 0.18 | 0.18 | 0.18 | 0.18 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.1 | 0.1 | 0.1 | 0.1 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | |||||||||||||||||||||||||||||||||||||
direct costs of services, consisting of payroll, payroll taxes, insurance costs and reimbursable expenses | 512,851,250 | 719,088,000 | 686,470,000 | 645,847,000 | 640,648,000 | 637,641,000 | 631,120,000 | 613,394,000 | 617,788,000 | 617,924,000 | 613,080,000 | 613,361,000 | 586,151,000 | 592,765,000 | 565,678,000 | 542,780,000 | 524,665,000 | 508,118,000 | 479,232,000 | 469,045,000 | 458,940,000 | 459,501,000 | 484,830,000 | 529,597,000 | 587,451,000 | 676,513,000 | 708,017,000 | 715,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders—diluted | 84,053,000 | 85,184,000 | 75,140,000 | 61,551,000 | 66,885,000 | 66,358,000 | 63,088,000 | 55,861,000 | 37,637,750 | 57,383,000 | 45,101,000 | 48,070,000 | 26,435,000 | 43,556,000 | 35,890,000 | 26,293,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | 24,299,000 | 20,099,000 | 11,660,000 | 7,626,000 | 12,969,000 | 8,988,000 | 4,801,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | 0.27 | 0.44 | 0.49 | 0.46 | 0.5 | 0.47 | 0.45 | 0.43 | 0.46 | 0.45 | 0.41 | 0.39 | 0.39 | 0.39 | 0.34 | 0.3 | 0.29 | 0.25 | 0.19 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | 0.26 | 0.43 | 0.48 | 0.45 | 0.49 | 0.46 | 0.44 | 0.42 | 0.45 | 0.43 | 0.39 | 0.38 | 0.37 | 0.37 | 0.33 | 0.29 | 0.27 | 0.24 | 0.18 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
direct costs of services, consisting of payroll, payroll taxes and insurance costs for temporary and risk consulting employees | 492,847,750 | 678,252,000 | 656,443,000 | 636,696,000 | 609,184,000 | 595,566,000 | 563,823,000 | 550,720,000 | 517,841,000 | 511,005,000 | 480,430,000 | 456,114,000 | 450,889,000 | 425,652,000 | 386,598,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-12-13 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 464,435,000 | 365,289,000 | 380,547,000 | 342,473,000 | 537,583,000 | 570,466,000 | 547,370,000 | 540,939,000 | 731,740,000 | 729,472,000 | 722,763,000 | 547,729,000 | 658,626,000 | 593,348,000 | 590,909,000 | 550,330,000 | 619,001,000 | 633,719,000 | 542,805,000 | 497,930,000 | 574,426,000 | 587,000,000 | 501,485,000 | 270,478,000 | 276,579,000 | 294,753,000 | 260,201,000 | 224,577,000 | 287,119,000 | 307,778,000 | 267,737,000 | 275,764,000 | 279,747,000 | 246,971,000 | 225,351,000 | 287,635,000 | 287,635,000 | 289,428,000 | 258,578,000 | 244,453,000 | 279,336,000 | 242,726,000 | 261,071,000 | 281,830,000 | 315,137,000 | 311,056,000 | 290,044,000 | 349,364,000 | 365,794,000 | 407,641,000 | 385,818,000 | 359,309,000 | 354,756,000 | 373,692,000 | 357,047,000 | 356,064,000 | 310,000,000 | 328,657,000 | 389,600,000 | 449,902,000 | 447,479,000 | 431,657,000 | 528,457,000 | 472,652,000 | 458,358,000 | 420,726,000 | 441,057,000 | 430,005,000 | 436,809,000 | 412,572,000 | 419,507,000 |
accounts receivable | 748,457,000 | 838,002,000 | 826,872,000 | 786,560,000 | 772,285,000 | 885,401,000 | 893,467,000 | 861,450,000 | 860,872,000 | 941,121,000 | 974,008,000 | 1,009,192,000 | 1,018,287,000 | 1,101,305,000 | 1,091,598,000 | 1,071,608,000 | 984,691,000 | 1,005,633,000 | 907,947,000 | 799,673,000 | 714,163,000 | 690,259,000 | 665,409,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
employee deferred compensation trust assets | 773,938,000 | 761,161,000 | 716,782,000 | 671,443,000 | 673,240,000 | 667,509,000 | 638,480,000 | 622,605,000 | 571,046,000 | 523,843,000 | 542,238,000 | 511,164,000 | 432,734,000 | 404,019,000 | 416,678,000 | 476,826,000 | 494,991,000 | 462,260,000 | 458,581,000 | 424,037,000 | 406,634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 132,192,000 | 151,354,000 | 153,720,000 | 165,906,000 | 146,314,000 | 132,929,000 | 148,023,000 | 161,661,000 | 133,481,000 | 133,673,000 | 139,095,000 | 184,237,000 | 175,465,000 | 151,178,000 | 161,557,000 | 173,273,000 | 169,864,000 | 132,139,000 | 143,896,000 | 152,280,000 | 147,515,000 | 576,422,000 | 553,254,000 | 525,574,000 | 402,585,000 | 404,711,000 | 320,805,000 | 268,780,000 | 245,337,000 | 230,298,000 | 220,765,000 | 231,978,000 | 207,109,000 | 204,291,000 | 199,325,000 | 161,205,000 | 161,205,000 | 151,835,000 | 148,602,000 | 149,781,000 | 145,437,000 | 141,163,000 | 139,590,000 | 137,657,000 | 141,461,000 | 129,905,000 | 128,779,000 | ||||||||||||||||||||||||
total current assets | 2,119,022,000 | 2,115,806,000 | 2,077,921,000 | 1,966,382,000 | 2,129,422,000 | 2,256,305,000 | 2,227,340,000 | 2,186,655,000 | 2,297,139,000 | 2,328,109,000 | 2,378,104,000 | 2,252,322,000 | 2,285,112,000 | 2,249,850,000 | 2,260,742,000 | 2,272,037,000 | 2,268,547,000 | 2,233,751,000 | 2,053,229,000 | 1,873,920,000 | 1,842,738,000 | 1,853,681,000 | 1,720,148,000 | 1,628,849,000 | 1,473,610,000 | 1,431,869,000 | 1,284,234,000 | 1,343,681,000 | 1,323,283,000 | 1,273,919,000 | 1,187,317,000 | 1,172,528,000 | 1,166,214,000 | 1,119,099,000 | 1,076,401,000 | 1,064,685,000 | 1,064,685,000 | 1,104,824,000 | 1,040,664,000 | 1,006,549,000 | 1,006,678,000 | 1,004,992,000 | 995,110,000 | 984,641,000 | 971,860,000 | 970,675,000 | 897,623,000 | 906,452,000 | 922,634,000 | 961,552,000 | 952,488,000 | 970,768,000 | 1,032,899,000 | 1,132,311,000 | 1,154,994,000 | 1,133,254,000 | 1,059,638,000 | 1,100,090,000 | 1,117,586,000 | 1,135,006,000 | 1,112,355,000 | 1,089,707,000 | 1,148,133,000 | 1,056,112,000 | 1,016,908,000 | 978,542,000 | 950,513,000 | 967,295,000 | 916,316,000 | 861,609,000 | 820,165,000 |
property and equipment | 128,814,000 | 129,317,000 | 129,870,000 | 125,633,000 | 119,564,000 | 119,588,000 | 113,202,000 | 107,410,000 | 108,809,000 | 108,604,000 | 106,267,000 | 107,687,000 | 109,687,000 | 106,286,000 | 103,616,000 | 96,423,000 | 93,403,000 | 93,016,000 | 98,368,000 | 103,701,000 | 109,817,000 | 117,695,000 | 120,958,000 | 128,385,000 | 125,176,000 | 144,887,000 | 161,509,000 | 142,906,000 | 121,754,000 | 109,918,000 | 111,587,000 | 112,644,000 | 102,801,000 | 101,942,000 | 103,374,000 | 107,680,000 | 107,680,000 | 105,184,000 | 105,504,000 | 104,486,000 | 107,972,000 | 106,424,000 | 107,300,000 | 106,097,000 | 103,651,000 | 103,779,000 | 108,318,000 | 116,968,000 | 124,658,000 | 129,744,000 | 137,287,000 | 141,603,000 | 145,699,000 | 148,785,000 | 153,087,000 | 150,494,000 | 152,311,000 | 148,637,000 | 146,997,000 | 140,334,000 | 132,081,000 | 130,050,000 | 124,133,000 | 119,088,000 | 110,515,000 | 100,122,000 | 93,841,000 | 96,248,000 | 95,783,000 | 96,980,000 | 100,827,000 |
right-of-use assets | 203,050,000 | 199,297,000 | 202,869,000 | 202,499,000 | 198,384,000 | 205,009,000 | 200,640,000 | 208,140,000 | 209,256,000 | 182,707,000 | 184,484,000 | 188,111,000 | 201,998,000 | 198,483,000 | 215,656,000 | 226,418,000 | 228,793,000 | 231,927,000 | 243,031,000 | 248,612,000 | 262,688,000 | 259,927,000 | 245,292,000 | 241,029,000 | |||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 251,469,000 | 251,266,000 | 251,151,000 | 237,361,000 | 237,180,000 | 237,977,000 | 237,640,000 | 237,726,000 | 237,970,000 | 237,575,000 | 238,222,000 | 237,911,000 | 237,810,000 | 221,426,000 | 222,268,000 | 222,858,000 | 222,855,000 | 222,892,000 | 223,239,000 | 223,046,000 | 223,055,000 | 210,203,000 | 209,830,000 | 210,364,000 | 209,958,000 | 210,885,000 | 209,793,000 | 208,579,000 | 199,488,000 | 200,889,000 | 200,496,000 | 200,833,000 | 201,022,000 | 200,522,000 | 200,835,000 | 201,339,000 | 201,339,000 | 190,924,000 | 190,388,000 | 189,848,000 | 189,423,000 | 189,386,000 | 190,489,000 | 190,381,000 | 189,787,000 | 189,311,000 | 188,613,000 | ||||||||||||||||||||||||
noncurrent deferred income taxes | 134,317,000 | 131,524,000 | 156,542,000 | 154,164,000 | 158,120,000 | 150,003,000 | 144,427,000 | 133,529,000 | 140,135,000 | 133,547,000 | 128,245,000 | 121,507,000 | 124,564,000 | 132,456,000 | 129,053,000 | 130,113,000 | 135,427,000 | 146,280,000 | 119,073,000 | 110,893,000 | 113,532,000 | 120,803,000 | 105,069,000 | 101,029,000 | 91,204,000 | 74,867,000 | 118,764,000 | ||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 19,604,000 | 19,168,000 | 13,843,000 | 10,914,000 | 11,735,000 | 13,343,000 | 14,500,000 | 16,242,000 | 17,480,000 | 30,508,000 | 32,319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 2,856,276,000 | 2,846,378,000 | 2,832,196,000 | 2,696,953,000 | 2,854,405,000 | 2,982,225,000 | 2,937,749,000 | 2,889,702,000 | 3,010,789,000 | 3,021,050,000 | 3,067,641,000 | 2,912,134,000 | 2,964,488,000 | 2,910,585,000 | 2,933,835,000 | 2,950,766,000 | 2,952,359,000 | 2,931,718,000 | 2,741,368,000 | 2,565,169,000 | 2,557,424,000 | 2,563,092,000 | 2,402,377,000 | 2,311,408,000 | 1,903,097,000 | 1,867,454,000 | 1,777,971,000 | 1,702,960,000 | 1,647,267,000 | 1,588,445,000 | 1,503,331,000 | 1,490,271,000 | 1,474,704,000 | 1,428,324,000 | 1,387,745,000 | 1,381,271,000 | 1,381,271,000 | 1,406,707,000 | 1,344,399,000 | 1,308,637,000 | 1,311,836,000 | 1,308,535,000 | 1,301,781,000 | 1,290,595,000 | 1,273,984,000 | 1,284,232,000 | 1,214,270,000 | 1,271,045,000 | 1,283,535,000 | 1,326,244,000 | 1,323,811,000 | 1,345,117,000 | 1,411,850,000 | 1,523,950,000 | 1,551,549,000 | 1,526,358,000 | 1,450,298,000 | 1,487,523,000 | 1,497,900,000 | 1,489,365,000 | 1,459,021,000 | 1,432,243,000 | 1,483,129,000 | 1,375,877,000 | 1,318,686,000 | 1,271,132,000 | 1,231,444,000 | 1,246,919,000 | 1,198,657,000 | 1,141,768,000 | 1,098,677,000 |
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 159,418,000 | 151,447,000 | 149,758,000 | 144,617,000 | 166,955,000 | 161,370,000 | 158,980,000 | 145,302,000 | 156,662,000 | 143,247,000 | 149,417,000 | 155,633,000 | 168,163,000 | 153,247,000 | 174,724,000 | 169,034,000 | 183,796,000 | 168,720,000 | 146,215,000 | 121,686,000 | 130,770,000 | 132,651,000 | 142,492,000 | 123,841,000 | 168,031,000 | 126,937,000 | 135,540,000 | 148,108,000 | 175,107,000 | 128,507,000 | 137,936,000 | 139,683,000 | 144,060,000 | 127,483,000 | 127,773,000 | 139,879,000 | 139,879,000 | 141,909,000 | 123,706,000 | 110,247,000 | 117,596,000 | 120,890,000 | 110,973,000 | 110,802,000 | 93,690,000 | 106,943,000 | 96,629,000 | 93,893,000 | 101,610,000 | 104,257,000 | 95,222,000 | 111,295,000 | 111,645,000 | 121,395,000 | 127,972,000 | 113,269,000 | 108,070,000 | 119,050,000 | 116,053,000 | 105,889,000 | 99,484,000 | 99,276,000 | 88,868,000 | 88,847,000 | 89,133,000 | 83,935,000 | 76,202,000 | 84,167,000 | 72,034,000 | 68,565,000 | 57,964,000 |
accrued payroll and benefit costs | 382,020,000 | 390,253,000 | 396,564,000 | 327,807,000 | 372,785,000 | 404,417,000 | 386,702,000 | 327,212,000 | 413,933,000 | 435,330,000 | 447,714,000 | 382,115,000 | 472,310,000 | 553,606,000 | 545,342,000 | 499,810,000 | 540,183,000 | 557,913,000 | 463,772,000 | 407,844,000 | 397,877,000 | 827,748,000 | 714,912,000 | 743,602,000 | 638,769,000 | 612,899,000 | 539,048,000 | 504,782,000 | 448,115,000 | ||||||||||||||||||||||||||||||||||||||||||
employee deferred compensation plan obligations | 771,630,000 | 751,304,000 | 699,951,000 | 648,455,000 | 678,403,000 | 664,090,000 | 627,990,000 | 607,750,000 | 572,913,000 | 518,860,000 | 530,529,000 | 496,081,000 | 474,111,000 | 435,021,000 | 440,319,000 | 495,300,000 | 535,276,000 | 492,147,000 | 481,454,000 | 437,707,000 | 435,121,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 1,644,000 | 2,178,000 | 7,078,000 | 2,226,000 | 2,977,000 | 14,458,000 | 18,645,000 | 23,619,000 | 11,144,000 | 98,146,000 | 66,655,000 | 28,368,000 | 15,535,000 | 11,303,000 | 22,094,000 | 38,608,000 | 15,631,000 | 42,660,000 | 25,203,000 | 29,957,000 | 4,015,000 | 15,583,000 | 44,439,000 | 1,623,000 | 12,536,000 | 7,877,000 | 5,141,000 | 2,506,000 | 10,674,000 | 7,242,000 | 9,817,000 | 15,440,000 | 25,869,000 | 24,319,000 | 25,728,000 | 13,776,000 | 19,983,000 | 18,483,000 | 11,517,000 | 14,184,000 | 1,597,000 | 1,885,000 | 183,000 | 14,835,000 | 24,697,000 | 16,248,000 | 24,896,000 | 13,289,000 | 13,040,000 | 8,568,000 | 29,141,000 | 19,387,000 | 3,975,000 | 7,703,000 | 16,269,000 | 26,409,000 | 25,385,000 | 12,600,000 | 14,545,000 | 11,558,000 | |||||||||||
current operating lease liabilities | 69,794,000 | 69,743,000 | 69,275,000 | 67,251,000 | 64,619,000 | 65,917,000 | 70,947,000 | 75,657,000 | 80,459,000 | 80,695,000 | 82,256,000 | 86,113,000 | 86,083,000 | 81,072,000 | 84,394,000 | 86,279,000 | 83,787,000 | 80,100,000 | 79,546,000 | 79,211,000 | 78,604,000 | 76,570,000 | 75,096,000 | 71,408,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,384,506,000 | 1,364,925,000 | 1,322,626,000 | 1,190,356,000 | 1,285,739,000 | 1,310,252,000 | 1,263,264,000 | 1,179,540,000 | 1,235,111,000 | 1,276,278,000 | 1,276,571,000 | 1,148,310,000 | 1,216,202,000 | 1,234,249,000 | 1,266,873,000 | 1,289,031,000 | 1,358,673,000 | 1,341,602,000 | 1,196,312,000 | 1,076,586,000 | 1,046,626,000 | 1,052,785,000 | 977,167,000 | 940,692,000 | 819,536,000 | 747,896,000 | 679,896,000 | 655,549,000 | 623,362,000 | 580,890,000 | 537,546,000 | 535,853,000 | 551,928,000 | 534,895,000 | 499,081,000 | 501,637,000 | 501,637,000 | 532,642,000 | 496,317,000 | 454,911,000 | 473,001,000 | 483,398,000 | 453,228,000 | 420,438,000 | 408,460,000 | 404,720,000 | 357,659,000 | 346,600,000 | 366,968,000 | 362,098,000 | 346,637,000 | 365,211,000 | 412,852,000 | 467,495,000 | 515,826,000 | 481,795,000 | 447,952,000 | 488,522,000 | 476,333,000 | 430,024,000 | 402,740,000 | 432,652,000 | 407,335,000 | 363,041,000 | 336,701,000 | 350,831,000 | 347,319,000 | 324,950,000 | 280,345,000 | 282,462,000 | 251,962,000 |
noncurrent operating lease liabilities | 175,744,000 | 171,037,000 | 174,374,000 | 175,382,000 | 168,900,000 | 173,039,000 | 167,974,000 | 165,328,000 | 161,440,000 | 134,706,000 | 136,012,000 | 135,921,000 | 151,768,000 | 150,938,000 | 166,197,000 | 176,410,000 | 181,291,000 | 188,469,000 | 201,457,000 | 208,194,000 | 223,869,000 | 223,136,000 | 205,281,000 | 201,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 20,169,000 | 24,324,000 | 23,278,000 | 17,993,000 | 21,763,000 | 25,099,000 | 26,356,000 | 25,589,000 | 25,887,000 | 30,095,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 1,580,419,000 | 1,560,286,000 | 1,520,278,000 | 1,383,731,000 | 1,476,402,000 | 1,508,390,000 | 1,457,594,000 | 1,370,457,000 | 1,422,438,000 | 1,441,079,000 | 1,442,370,000 | 1,313,653,000 | 1,395,930,000 | 1,419,668,000 | 1,466,167,000 | 1,497,998,000 | 1,571,308,000 | 1,615,675,000 | 1,482,118,000 | 1,367,470,000 | 1,352,135,000 | 1,369,063,000 | 1,245,671,000 | 1,167,725,000 | 839,899,000 | 762,189,000 | 691,372,000 | 699,179,000 | 667,409,000 | 612,884,000 | 571,185,000 | 570,628,000 | 575,920,000 | 566,573,000 | 533,221,000 | 539,260,000 | 539,260,000 | 570,835,000 | 535,039,000 | 492,957,000 | 511,331,000 | 516,585,000 | 485,151,000 | 450,636,000 | 439,613,000 | 433,894,000 | 385,449,000 | 374,276,000 | 383,725,000 | 378,246,000 | 362,642,000 | 380,685,000 | 427,962,000 | 484,900,000 | 533,523,000 | 499,061,000 | 466,249,000 | 504,281,000 | 492,337,000 | 444,762,000 | 416,350,000 | 445,540,000 | 420,486,000 | 375,989,000 | 347,813,000 | 356,495,000 | 353,896,000 | 331,400,000 | 286,787,000 | 287,943,000 | 263,037,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.001 par value... | 101,000 | 101,000 | 102,000 | 102,000 | 102,000 | 103,000 | 104,000 | 105,000 | 105,000 | 106,000 | 107,000 | 108,000 | 108,000 | 108,000 | 110,000 | 111,000 | 111,000 | 112,000 | 113,000 | 113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,304,939,000 | 1,318,564,000 | 1,341,843,000 | 1,366,786,000 | 1,418,150,000 | 1,402,817,000 | 1,387,110,000 | 1,371,479,000 | 1,354,703,000 | 1,339,684,000 | 1,324,451,000 | 1,308,998,000 | 1,293,565,000 | 1,279,576,000 | 1,265,495,000 | 1,251,086,000 | 1,235,903,000 | 1,222,117,000 | 1,208,056,000 | 1,194,153,000 | 1,179,972,000 | 1,167,109,000 | 1,154,046,000 | 1,127,487,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -29,183,000 | -32,573,000 | -30,027,000 | -53,666,000 | -65,138,000 | -33,461,000 | -50,591,000 | -44,005,000 | -20,502,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 24,889,000 | 104,376,000 | 143,532,000 | 191,666,000 | 266,169,000 | 290,178,000 | 337,302,000 | 328,112,000 | 318,508,000 | 282,992,000 | 249,670,000 | 225,145,000 | 167,659,000 | 112,915,000 | 60,174,000 | 16,962,000 | 29,936,000 | 42,802,000 | 29,697,000 | 36,067,000 | 37,033,000 | 84,562,000 | 34,467,000 | 36,836,000 | 35,436,000 | 6,837,000 | 13,315,000 | 11,635,000 | 59,000 | 8,685,000 | 23,574,000 | 1,642,000 | 97,802,000 | 117,203,000 | 156,050,000 | 163,553,000 | 187,154,000 | 226,971,000 | 240,740,000 | 221,792,000 | 224,931,000 | ||||||||||||||||||||||||||||||
total stockholders’ equity | 1,275,857,000 | 1,286,092,000 | 1,311,918,000 | 1,313,222,000 | 1,378,003,000 | 1,473,835,000 | 1,480,155,000 | 1,519,245,000 | 1,588,351,000 | 1,579,971,000 | 1,625,271,000 | 1,598,481,000 | 1,568,558,000 | 1,490,917,000 | 1,467,668,000 | 1,452,768,000 | 1,381,051,000 | 1,316,043,000 | 1,259,250,000 | 1,197,699,000 | 1,205,289,000 | 1,194,029,000 | 1,156,706,000 | 1,143,683,000 | 1,063,198,000 | 1,105,265,000 | 1,086,599,000 | 1,003,781,000 | 979,858,000 | 975,561,000 | 932,146,000 | 919,643,000 | 898,784,000 | 861,751,000 | 854,524,000 | 842,011,000 | 842,011,000 | 835,872,000 | 809,360,000 | 815,680,000 | 800,505,000 | 791,950,000 | 816,630,000 | 839,959,000 | 834,371,000 | 850,338,000 | 828,821,000 | 896,769,000 | 899,810,000 | 947,998,000 | 961,169,000 | 964,432,000 | 983,888,000 | 1,039,050,000 | 1,018,026,000 | 1,027,297,000 | 984,049,000 | 983,242,000 | 1,005,563,000 | 1,044,603,000 | 1,042,671,000 | 986,703,000 | 1,062,643,000 | 999,888,000 | 970,873,000 | 914,637,000 | 877,548,000 | 915,519,000 | 911,870,000 | 853,825,000 | 835,640,000 |
total liabilities and stockholders’ equity | 2,856,276,000 | 2,846,378,000 | 2,832,196,000 | 2,696,953,000 | 2,854,405,000 | 2,982,225,000 | 2,937,749,000 | 2,889,702,000 | 3,010,789,000 | 3,021,050,000 | 3,067,641,000 | 2,912,134,000 | 2,964,488,000 | 2,910,585,000 | 2,933,835,000 | 2,950,766,000 | 2,952,359,000 | 2,931,718,000 | 2,741,368,000 | 2,565,169,000 | 2,557,424,000 | 2,563,092,000 | 2,402,377,000 | 2,311,408,000 | 1,903,097,000 | 1,867,454,000 | 1,777,971,000 | 1,702,960,000 | 1,647,267,000 | 1,588,445,000 | 1,503,331,000 | 1,490,271,000 | 1,474,704,000 | 1,428,324,000 | 1,387,745,000 | 1,381,271,000 | 1,381,271,000 | 1,406,707,000 | 1,344,399,000 | 1,308,637,000 | 1,311,836,000 | 1,308,535,000 | 1,301,781,000 | 1,290,595,000 | 1,273,984,000 | 1,284,232,000 | 1,214,270,000 | 1,271,045,000 | 1,283,535,000 | 1,326,244,000 | 1,323,811,000 | 1,345,117,000 | 1,411,850,000 | 1,523,950,000 | 1,551,549,000 | 1,526,358,000 | 1,450,298,000 | 1,487,523,000 | 1,497,900,000 | 1,489,365,000 | 1,459,021,000 | 1,432,243,000 | 1,483,129,000 | 1,375,877,000 | 1,318,686,000 | 1,271,132,000 | 1,231,444,000 | 1,246,919,000 | 1,198,657,000 | 1,141,768,000 | 1,098,677,000 |
accumulated other comprehensive income | -32,626,000 | -49,997,000 | -36,589,000 | -38,737,000 | -43,623,000 | -71,759,000 | -47,607,000 | -23,574,000 | -22,622,000 | -19,100,000 | -9,092,000 | -13,529,000 | -4,732,000 | -15,996,000 | -27,152,000 | -19,986,000 | -16,109,000 | 3,507,000 | -10,294,000 | 14,730,000 | 40,357,000 | 38,476,000 | 38,071,000 | 39,293,000 | 32,518,000 | 38,008,000 | 43,779,000 | 43,779,000 | 42,719,000 | 38,507,000 | 44,959,000 | 40,887,000 | 43,523,000 | 58,134,000 | 54,553,000 | 47,120,000 | 47,428,000 | 30,904,000 | 40,657,000 | 45,580,000 | 50,920,000 | 41,660,000 | 25,034,000 | 34,263,000 | 50,723,000 | 76,611,000 | 74,987,000 | 68,853,000 | 66,078,000 | 52,385,000 | 41,539,000 | 38,577,000 | 37,981,000 | 38,898,000 | 26,474,000 | 24,987,000 | 28,271,000 | 22,592,000 | 29,696,000 | 32,570,000 | 21,970,000 | 17,112,000 | |||||||||
other liabilities | 29,787,000 | 29,422,000 | 27,960,000 | 34,481,000 | 33,097,000 | 32,557,000 | 31,344,000 | 85,604,000 | 84,349,000 | 82,690,000 | 81,640,000 | 93,080,000 | 63,101,000 | 24,833,000 | 19,906,000 | 13,636,000 | 10,636,000 | 42,623,000 | 42,888,000 | 30,763,000 | 32,373,000 | 33,475,000 | 22,659,000 | 30,313,000 | 32,743,000 | 36,195,000 | 36,195,000 | 36,735,000 | 37,235,000 | 36,530,000 | 36,785,000 | 31,615,000 | 30,323,000 | 28,572,000 | 29,497,000 | 27,486,000 | 26,071,000 | 25,927,000 | 14,978,000 | 14,340,000 | 14,169,000 | 13,609,000 | 13,218,000 | 13,864,000 | 14,064,000 | 13,622,000 | 14,544,000 | 12,011,000 | 12,341,000 | 10,913,000 | 9,779,000 | 8,970,000 | 8,945,000 | 8,780,000 | 8,414,000 | 2,949,000 | 3,824,000 | 4,204,000 | 4,176,000 | 3,195,000 | 8,770,000 | ||||||||||
other intangible assets | 4,596,000 | 5,317,000 | 2,084,000 | 2,500,000 | 2,917,000 | 3,334,000 | 3,852,000 | 4,428,000 | 4,997,000 | 5,594,000 | 783,000 | 1,080,000 | 1,752,000 | 3,149,000 | 4,946,000 | 3,671,000 | 4,508,000 | 222,000 | 556,000 | 956,000 | 1,389,000 | 1,822,000 | 2,256,000 | 2,256,000 | 466,000 | 567,000 | 27,000 | 50,000 | 94,000 | 141,000 | 180,000 | 219,000 | 31,000 | 77,000 | |||||||||||||||||||||||||||||||||||||
notes payable | 62,000 | 122,000 | 181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .001 par value... | 111,000 | 114,000 | 115,000 | 115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, current | 239,000 | 233,000 | 228,000 | 218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, less current portion | 62,000 | 122,000 | 239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, less allowances | 832,797,000 | 794,446,000 | 732,405,000 | 703,228,000 | 704,640,000 | 657,676,000 | 617,200,000 | 587,249,000 | 551,905,000 | 566,077,000 | 557,311,000 | 547,500,000 | 512,852,000 | 512,852,000 | 556,590,000 | 531,848,000 | 523,453,000 | 493,327,000 | 516,047,000 | 495,381,000 | 466,540,000 | 423,175,000 | 427,770,000 | 384,642,000 | 373,481,000 | 362,392,000 | 364,533,000 | 374,020,000 | 412,115,000 | 484,808,000 | 586,762,000 | 631,318,000 | 622,619,000 | 593,169,000 | 628,254,000 | 591,573,000 | 561,112,000 | 531,824,000 | 536,629,000 | 509,509,000 | 480,333,000 | 451,260,000 | 456,415,000 | 417,248,000 | 416,687,000 | 391,641,000 | 369,237,000 | 321,724,000 | |||||||||||||||||||||||
current portion of notes payable and other indebtedness | 200,000 | 183,000 | 167,000 | 153,000 | 140,000 | 134,000 | 131,000 | 128,000 | 125,000 | 122,000 | 1,811,000 | 117,000 | 117,000 | 117,000 | 114,000 | 112,000 | 111,000 | 115,000 | 119,000 | 123,000 | 123,000 | 120,000 | 118,000 | 116,000 | 113,000 | 111,000 | 109,000 | 107,000 | 105,000 | 103,000 | 101,000 | 375,000 | 370,000 | 366,000 | 361,000 | 367,000 | 363,000 | 359,000 | 86,000 | 361,000 | 356,000 | 352,000 | 348,000 | 78,000 | 77,000 | 75,000 | 74,000 | ||||||||||||||||||||||||
notes payable and other indebtedness, less current portion | 457,000 | 657,000 | 840,000 | 1,007,000 | 1,159,000 | 1,231,000 | 1,266,000 | 1,300,000 | 1,333,000 | 1,365,000 | 1,397,000 | 1,428,000 | 1,428,000 | 1,458,000 | 1,487,000 | 1,516,000 | 1,545,000 | 1,572,000 | 1,600,000 | 1,626,000 | 1,656,000 | 1,688,000 | 1,719,000 | 1,749,000 | 1,779,000 | 1,808,000 | 1,836,000 | 1,865,000 | 1,892,000 | 3,541,000 | 3,633,000 | 3,644,000 | 3,753,000 | 3,748,000 | 3,663,000 | 3,825,000 | 3,831,000 | 3,918,000 | 4,206,000 | 4,168,000 | 2,698,000 | 2,715,000 | 2,753,000 | 2,246,000 | 2,266,000 | 2,286,000 | 2,305,000 | ||||||||||||||||||||||||
preferred stock, .001 par value authorized 5,000,000 shares; issued and outstandingzero shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 119,000 | 124,000 | 128,000 | 131,000 | 135,000 | 137,000 | 137,000 | 137,000 | 138,000 | 139,000 | 140,000 | 139,000 | 139,000 | 141,000 | 142,000 | 142,000 | 142,000 | 143,000 | 145,000 | 147,000 | 146,000 | 147,000 | 148,000 | 150,000 | 149,000 | 151,000 | 152,000 | 152,000 | 151,000 | 155,000 | 155,000 | 159,000 | 158,000 | 161,000 | 164,000 | 167,000 | 168,000 | 167,000 | 171,000 | 171,000 | 171,000 | 169,000 | 169,000 | 172,000 | 173,000 | 172,000 | 172,000 | ||||||||||||||||||||||||
capital surplus | 1,079,188,000 | 1,064,601,000 | 1,022,411,000 | 979,477,000 | 928,157,000 | 899,631,000 | 886,696,000 | 868,120,000 | 847,718,000 | 829,035,000 | 816,376,000 | 798,093,000 | 798,093,000 | 784,327,000 | 770,711,000 | 770,579,000 | 759,476,000 | 748,284,000 | 758,351,000 | 785,259,000 | 787,105,000 | 802,763,000 | 797,769,000 | 855,962,000 | 854,081,000 | 896,927,000 | 919,357,000 | 939,246,000 | 949,474,000 | 964,598,000 | 941,260,000 | 952,151,000 | 915,038,000 | 917,003,000 | 953,014,000 | 1,002,897,000 | 1,003,926,000 | 946,913,000 | 925,772,000 | 856,040,000 | 875,843,000 | 796,862,000 | 717,919,000 | 714,320,000 | 702,331,000 | 655,687,000 | 636,177,000 | ||||||||||||||||||||||||
current deferred income taxes | 145,684,000 | 133,151,000 | 118,643,000 | 111,566,000 | 112,881,000 | 113,281,000 | 110,526,000 | 104,225,000 | 102,993,000 | 102,993,000 | 106,971,000 | 101,636,000 | 88,862,000 | 88,578,000 | 105,056,000 | 99,068,000 | 98,614,000 | 92,087,000 | 101,944,000 | 94,158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 3,286,000 | 2,742,000 | 3,719,000 | 3,709,000 | 3,710,000 | 3,711,000 | 5,372,000 | 5,313,000 | 5,311,000 | 5,311,000 | 5,309,000 | 7,276,000 | 7,727,000 | 7,713,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll costs and retirement obligations | 441,575,000 | 392,237,000 | 396,042,000 | 397,926,000 | 391,850,000 | 343,628,000 | 361,641,000 | 361,641,000 | 366,297,000 | 346,769,000 | 330,776,000 | 355,294,000 | 342,410,000 | 323,653,000 | 297,996,000 | 314,647,000 | 283,473,000 | 259,315,000 | 250,706,000 | 265,245,000 | 257,730,000 | 251,306,000 | 253,809,000 | 301,102,000 | 345,814,000 | 372,918,000 | 343,454,000 | 323,264,000 | 344,210,000 | 346,630,000 | 310,728,000 | 294,325,000 | 303,876,000 | 298,994,000 | 269,858,000 | 239,509,000 | 250,275,000 | 244,360,000 | 215,320,000 | 195,634,000 | 199,277,000 | 182,366,000 | |||||||||||||||||||||||||||||
preferred stock, .001 par value authorized 5,000,000 shares; issued and outstanding zero shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred and other income taxes | 7,639,000 | 8,741,000 | 9,296,000 | 8,467,000 | 20,436,000 | 19,639,000 | 58,207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other current assets | 183,607,000 | 194,448,000 | 189,378,000 | 192,650,000 | 199,344,000 | 193,335,000 | 171,857,000 | 166,629,000 | 154,571,000 | 156,469,000 | 143,179,000 | 136,413,000 | 123,992,000 | 133,052,000 | 121,421,000 | 110,167,000 | 103,127,000 | 107,290,000 | 101,401,000 | 92,208,000 | 98,023,000 | 87,866,000 | 79,800,000 | 78,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | 189,418,000 | 189,728,000 | 189,798,000 | 189,401,000 | 188,336,000 | 189,382,000 | 192,143,000 | 193,963,000 | 194,485,000 | 195,143,000 | 195,666,000 | 195,497,000 | 178,547,000 | 178,665,000 | 180,204,000 | 178,421,000 | 172,017,000 | 165,857,000 | 168,733,000 | 166,660,000 | 166,499,000 | 167,931,000 | 164,619,000 | 163,598,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 46,515,000 | 45,150,000 | 44,635,000 | 44,410,000 | 43,870,000 | 50,711,000 | 49,505,000 | 48,125,000 | 43,206,000 | 43,130,000 | 37,820,000 | 35,478,000 | 35,920,000 | 32,282,000 | 32,442,000 | 28,660,000 | 25,406,000 | 23,735,000 | 20,430,000 | 16,877,000 | 18,627,000 | 18,560,000 | 14,087,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -86,178,000 | -74,218,000 | -50,286,000 | -55,640,000 | -63,944,000 | -45,796,000 | -42,752,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 22,580,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-13 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 31,756,000 | 42,916,000 | 40,968,000 | 17,350,000 | 54,290,000 | 65,451,000 | 68,156,000 | 63,701,000 | 87,304,000 | 95,545,000 | 106,292,000 | 122,005,000 | 147,653,000 | 166,206,000 | 175,821,000 | 168,239,000 | 167,944,000 | 170,871,000 | 149,213,000 | 110,598,000 | 94,416,000 | 75,749,000 | 46,196,000 | 89,915,000 | 112,842,000 | 117,181,000 | 114,612,000 | 109,798,000 | 113,564,000 | 115,242,000 | 109,315,000 | 96,167,000 | 47,047,000 | 84,700,000 | 80,316,000 | 78,521,000 | 77,788,000 | 90,569,000 | 91,616,000 | 83,416,000 | 93,443,000 | 96,725,000 | 89,706,000 | 77,922,000 | 84,053,000 | 85,184,000 | 75,140,000 | 61,551,000 | 66,885,000 | 66,358,000 | 63,089,000 | 55,863,000 | 58,619,000 | 57,660,000 | 45,329,000 | 48,334,000 | 42,624,000 | 44,168,000 | 36,425,000 | 26,705,000 | 24,790,000 | 20,623,000 | 12,181,000 | 8,475,000 | 13,528,000 | 9,531,000 | 5,416,000 | 8,788,000 | 39,008,000 | 65,821,000 | 74,568,000 | 70,784,000 | 78,816,000 | 73,963,000 | 72,726,000 | 70,707,000 | 75,373,000 | 73,647,000 | 68,655,000 | 65,503,000 | 64,609,000 | 64,439,000 | 57,229,000 | 51,593,000 | 49,667,000 | 43,080,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for credit losses | -649,000 | 1,101,000 | 1,467,000 | 1,232,000 | 2,805,000 | 1,916,000 | 382,000 | 183,000 | 940,000 | 4,283,000 | 595,000 | 2,934,000 | 2,888,000 | 1,567,000 | 2,251,000 | 2,065,000 | 2,202,000 | 2,529,000 | 1,576,000 | 3,157,000 | -379,000 | -2,134,000 | 2,023,000 | 4,690,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 12,138,000 | 12,285,000 | 12,602,000 | 13,006,000 | 13,340,000 | 13,193,000 | 12,516,000 | 13,004,000 | 13,401,000 | 12,734,000 | 12,491,000 | 12,738,000 | 12,629,000 | 11,862,000 | 11,827,000 | 11,080,000 | 11,674,000 | 12,821,000 | 13,753,000 | 13,962,000 | 15,184,000 | 15,588,000 | 15,596,000 | 15,913,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of cloud computing implementation costs | 6,488,000 | 6,960,000 | 7,966,000 | 8,308,000 | 8,508,000 | 8,951,000 | 9,403,000 | 9,183,000 | 19,518,000 | 8,851,000 | 8,163,000 | 8,188,000 | 7,722,000 | 7,399,000 | 6,691,000 | 7,113,000 | 7,247,000 | 7,423,000 | 3,396,000 | 9,957,000 | 5,768,000 | 5,062,000 | 4,281,000 | 3,288,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 523,000 | 525,000 | 521,000 | 304,000 | 304,000 | 305,000 | 304,000 | 304,000 | 721,000 | 720,000 | 721,000 | 721,000 | 417,000 | 417,000 | 416,000 | 417,000 | 517,000 | 572,000 | 576,000 | 576,000 | 217,000 | 334,000 | 330,000 | 338,000 | 339,000 | 339,000 | 341,000 | 342,000 | 371,000 | 429,000 | 442,000 | 463,000 | 416,000 | 481,000 | 365,000 | 301,000 | 309,000 | 326,000 | 314,000 | 288,000 | 0 | 0 | 224,000 | 333,000 | 400,000 | 433,000 | 434,000 | 433,000 | 211,000 | 100,000 | 52,000 | 35,000 | 35,000 | 39,000 | 40,000 | 39,000 | 49,000 | 47,000 | 46,000 | 269,000 | 281,000 | 281,000 | 280,000 | 618,000 | 740,000 | 618,000 | 618,000 | 641,000 | 754,000 | 748,000 | 818,000 | 274,000 | 246,000 | 231,000 | 228,000 | 146,000 | 94,000 | 93,000 | 74,000 | 74,000 | 99,000 | 99,000 | ||||
realized and unrealized gains from investments held in employee deferred compensation trusts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 14,263,000 | 13,918,000 | 14,530,000 | 16,705,000 | 15,333,000 | 15,707,000 | 15,631,000 | 16,777,000 | 15,019,000 | 15,233,000 | 15,453,000 | 15,434,000 | 13,989,000 | 14,081,000 | 14,409,000 | 15,184,000 | 13,786,000 | 14,061,000 | 13,903,000 | 14,182,000 | 12,863,000 | 13,063,000 | 13,035,000 | 13,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -3,757,000 | 25,010,000 | -2,373,000 | 3,967,000 | -8,154,000 | -5,555,000 | -10,829,000 | 6,602,000 | -7,627,000 | -5,358,000 | -6,685,000 | 3,102,000 | 7,856,000 | -3,467,000 | 928,000 | 5,493,000 | 11,644,000 | -27,253,000 | -8,108,000 | 2,584,000 | 6,875,000 | -15,732,000 | -16,311,000 | 12,022,000 | 212,000 | -7,670,000 | -7,751,000 | 5,736,000 | -7,458,000 | 1,761,000 | -11,883,000 | 1,695,000 | 57,400,000 | -13,327,000 | -10,538,000 | 10,556,000 | 6,669,000 | -6,467,000 | -1,235,000 | -835,000 | -1,667,000 | -5,926,000 | -9,025,000 | 8,039,000 | 7,524,000 | -8,024,000 | -5,853,000 | 2,710,000 | 10,281,000 | -10,254,000 | -9,169,000 | -4,117,000 | ||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 89,707,000 | -13,348,000 | -22,257,000 | -8,305,000 | 92,900,000 | 16,575,000 | -35,479,000 | -7,042,000 | 89,684,000 | 20,642,000 | 36,171,000 | 9,772,000 | 92,628,000 | -28,271,000 | -40,386,000 | -89,597,000 | 16,195,000 | -107,221,000 | -106,578,000 | -95,024,000 | -10,610,000 | -15,563,000 | 190,613,000 | -36,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized cloud computing implementation costs | -7,687,000 | -7,618,000 | -7,057,000 | -6,160,000 | -6,331,000 | -7,322,000 | -7,166,000 | -8,391,000 | -6,416,000 | -8,295,000 | -9,727,000 | -10,457,000 | -10,660,000 | -10,157,000 | -10,076,000 | -9,464,000 | -7,505,000 | -7,499,000 | -7,748,000 | -8,488,000 | -7,057,000 | -7,275,000 | -8,467,000 | -10,379,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 7,794,000 | 2,373,000 | -2,143,000 | -23,244,000 | 10,781,000 | -2,010,000 | 13,032,000 | -5,756,000 | 7,135,000 | 49,000 | -11,666,000 | -10,216,000 | 21,816,000 | -9,707,000 | 5,698,000 | -14,072,000 | 20,470,000 | 15,002,000 | 23,741,000 | -6,603,000 | -7,932,000 | -14,065,000 | 4,902,000 | 18,193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll and benefit cost | -39,435,000 | -67,234,000 | 97,899,000 | 55,331,000 | 13,009,000 | 139,546,000 | 16,857,000 | -4,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee deferred compensation plan obligations | 20,326,000 | 51,353,000 | 51,496,000 | -29,948,000 | 14,313,000 | 36,100,000 | 20,240,000 | 34,837,000 | 54,053,000 | -11,669,000 | 34,448,000 | 21,970,000 | 39,090,000 | -5,298,000 | -54,981,000 | -39,976,000 | 43,129,000 | 10,693,000 | 43,650,000 | 2,586,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 6,350,000 | -11,833,000 | 305,000 | 3,784,000 | -16,272,000 | -6,522,000 | -8,210,000 | 10,044,000 | -88,949,000 | 31,998,000 | 37,763,000 | 29,909,000 | -6,354,000 | -12,566,000 | -13,794,000 | 35,310,000 | -37,848,000 | 19,325,000 | -3,299,000 | 25,409,000 | -15,102,000 | -28,439,000 | 23,599,000 | 20,124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets and liabilities | 14,304,000 | 4,673,000 | 17,765,000 | -29,995,000 | -12,868,000 | 6,346,000 | 16,148,000 | -24,570,000 | -5,573,000 | 2,649,000 | 17,975,000 | -23,109,000 | -20,089,000 | 13,393,000 | 10,892,000 | -13,491,000 | -30,616,000 | 9,246,000 | 11,265,000 | -6,155,000 | -9,380,000 | 5,308,000 | 8,362,000 | -1,607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from operating activities | 182,533,000 | 77,402,000 | 119,377,000 | -59,347,000 | 154,833,000 | 129,601,000 | 141,954,000 | -15,919,000 | 114,633,000 | 175,645,000 | 281,080,000 | 65,523,000 | 202,274,000 | 179,398,000 | 232,916,000 | 69,162,000 | 144,871,000 | 224,793,000 | 165,416,000 | 68,056,000 | 31,887,000 | 138,699,000 | 301,016,000 | 124,926,000 | 80,623,000 | 191,179,000 | 120,748,000 | 127,079,000 | 123,045,000 | 185,313,000 | 147,746,000 | 116,218,000 | 64,528,000 | 130,403,000 | 134,560,000 | 123,500,000 | 81,661,000 | 153,226,000 | 128,708,000 | 78,486,000 | 117,995,000 | 93,846,000 | 141,915,000 | 84,480,000 | 82,878,000 | 93,681,000 | 104,914,000 | 59,225,000 | 98,160,000 | 81,122,000 | 102,050,000 | 27,885,000 | 97,923,000 | 75,968,000 | 92,072,000 | 23,214,000 | 96,648,000 | 71,786,000 | 68,930,000 | 18,952,000 | 74,410,000 | 50,489,000 | 36,465,000 | 14,519,000 | 47,805,000 | 66,843,000 | 77,437,000 | 48,068,000 | 113,758,000 | 95,585,000 | 119,282,000 | 118,500,000 | 100,718,000 | 76,392,000 | 120,425,000 | 113,689,000 | 79,424,000 | 89,359,000 | 106,184,000 | 101,251,000 | 89,944,000 | 54,324,000 | 110,568,000 | 72,692,000 | 47,481,000 | 38,834,000 |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -11,747,000 | -13,835,000 | -15,179,000 | -12,394,000 | -14,306,000 | -17,838,000 | -12,394,000 | -11,780,000 | -11,725,000 | -15,056,000 | -9,724,000 | -9,369,000 | -12,483,000 | -13,362,000 | -20,288,000 | -14,987,000 | -11,814,000 | -8,683,000 | -6,375,000 | -9,739,000 | -4,499,000 | -6,614,000 | -7,988,000 | -14,276,000 | -14,326,000 | -16,513,000 | -15,955,000 | -12,670,000 | -15,298,000 | -9,925,000 | -9,296,000 | -7,965,000 | -12,213,000 | -7,354,000 | -10,851,000 | -10,335,000 | -19,676,000 | -19,540,000 | -24,930,000 | -18,810,000 | -26,781,000 | -18,753,000 | -16,177,000 | -13,346,000 | -26,623,000 | -13,122,000 | -10,642,000 | -12,443,000 | -21,608,000 | -13,013,000 | -11,022,000 | -8,082,000 | -14,240,000 | -11,605,000 | -13,839,000 | -10,372,000 | -14,827,000 | -13,333,000 | -13,812,000 | -14,563,000 | -13,039,000 | -7,637,000 | -6,136,000 | -8,276,000 | -10,248,000 | -6,852,000 | -10,245,000 | -13,903,000 | -17,926,000 | -16,650,000 | -22,410,000 | -16,427,000 | -20,185,000 | -17,209,000 | -22,284,000 | -24,099,000 | -16,309,000 | -20,623,000 | -19,202,000 | -24,312,000 | -20,745,000 | -19,533,000 | -8,822,000 | -12,651,000 | -9,765,000 | -9,902,000 |
investments in employee deferred compensation trusts | -22,272,000 | -6,671,000 | -8,715,000 | -42,420,000 | -19,017,000 | -7,502,000 | -10,075,000 | -32,643,000 | -13,836,000 | -7,419,000 | -10,412,000 | -71,302,000 | -15,185,000 | -7,142,000 | -11,148,000 | -33,913,000 | -29,492,000 | -13,517,000 | -13,914,000 | -28,509,000 | -16,146,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from employee deferred compensation trust redemptions | 10,936,000 | 7,234,000 | 17,975,000 | 22,106,000 | 4,309,000 | 4,696,000 | 7,306,000 | 22,389,000 | 4,397,000 | 9,178,000 | 5,453,000 | 18,600,000 | 2,229,000 | 3,500,000 | 3,358,000 | 21,782,000 | 3,495,000 | 3,515,000 | 4,625,000 | 22,799,000 | 89,374,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions, net of cash acquired | 0 | -608,000 | 539,000 | -56,000 | -300,000 | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from investing activities | -23,083,000 | -13,880,000 | -16,033,000 | -32,708,000 | -29,014,000 | -20,644,000 | -15,427,000 | -22,034,000 | -21,164,000 | -13,297,000 | -15,018,000 | -62,771,000 | -44,423,000 | -17,004,000 | -28,078,000 | -27,118,000 | -37,811,000 | -18,685,000 | -15,664,000 | -15,449,000 | 52,893,000 | -417,000 | -14,665,000 | -28,350,000 | -28,609,000 | -25,800,000 | -24,649,000 | -23,080,000 | -33,339,000 | -18,082,000 | -18,538,000 | -18,550,000 | -24,421,000 | -16,002,000 | -22,800,000 | -15,274,000 | -29,220,000 | -26,624,000 | -32,224,000 | -24,167,000 | -50,096,000 | -25,318,000 | -21,735,000 | -20,801,000 | -34,214,000 | -21,536,000 | -15,165,000 | -17,726,000 | -27,181,000 | -18,416,000 | -14,429,000 | -37,751,000 | -29,933,000 | -13,802,000 | -17,441,000 | -11,850,000 | -16,882,000 | -15,360,000 | -15,582,000 | -15,578,000 | -16,436,000 | -8,858,000 | -6,166,000 | -7,637,000 | -11,603,000 | -8,962,000 | -12,147,000 | -13,255,000 | -31,979,000 | -17,846,000 | -26,300,000 | -18,676,000 | -22,698,000 | -20,729,000 | -45,985,000 | -26,838,000 | -23,810,000 | -21,847,000 | -19,238,000 | -31,127,000 | -21,749,000 | -22,299,000 | 10,197,000 | 56,187,000 | -10,718,000 | -10,185,000 |
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -24,000 | -21,070,000 | -21,064,000 | -49,935,000 | -80,484,000 | -49,357,000 | -60,304,000 | -85,887,000 | -55,737,000 | -94,224,000 | -41,420,000 | -63,244,000 | -62,049,000 | -97,238,000 | -98,548,000 | -62,062,000 | -75,650,000 | -66,774,000 | -65,849,000 | -79,465,000 | -68,159,000 | -21,036,000 | -9,000 | -69,968,000 | -63,488,000 | -80,430,000 | -61,274,000 | -72,343,000 | -137,108,000 | -78,399,000 | -69,513,000 | -68,489,000 | -64,382,000 | -38,099,000 | -48,556,000 | -80,687,000 | -49,705,000 | -44,782,000 | -41,362,000 | -40,182,000 | -69,929,000 | -96,989,000 | -45,024,000 | -59,196,000 | -29,142,000 | -59,521,000 | -30,133,000 | -35,025,000 | -61,193,000 | -20,401,000 | -40,708,000 | -45,673,000 | -59,326,000 | -16,088,000 | -44,986,000 | -56,394,000 | -27,712,000 | -48,846,000 | -60,578,000 | -30,967,000 | -72,272,000 | -11,427,000 | -67,857,000 | -3,904,000 | -63,213,000 | -28,934,000 | -49,630,000 | -8,041,000 | -76,672,000 | -33,540,000 | -76,932,000 | -58,353,000 | -84,991,000 | -115,896,000 | -160,510,000 | -91,547,000 | -78,517,000 | -156,433,000 | -74,254,000 | -90,613,000 | -47,727,000 | -76,857,000 | -96,936,000 | -40,862,000 | -20,335,000 | -35,834,000 |
dividends paid | -58,671,000 | -58,890,000 | -59,369,000 | -61,290,000 | -54,140,000 | -54,021,000 | -54,746,000 | -57,502,000 | -50,668,000 | -50,562,000 | -50,963,000 | -53,717,000 | -46,690,000 | -46,367,000 | -48,731,000 | -47,498,000 | -42,275,000 | -41,858,000 | -42,202,000 | -44,277,000 | -38,634,000 | -38,385,000 | -38,440,000 | -40,476,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from financing activities | -58,695,000 | -79,960,000 | -80,433,000 | -111,225,000 | -134,624,000 | -103,378,000 | -115,050,000 | -143,389,000 | -106,405,000 | -144,786,000 | -92,383,000 | -116,961,000 | -108,739,000 | -143,605,000 | -147,279,000 | -109,560,000 | -117,987,000 | -108,692,000 | -108,110,000 | -123,800,000 | -106,849,000 | -59,476,000 | -38,503,000 | -110,497,000 | -99,469,000 | -116,222,000 | -97,396,000 | -110,279,000 | -170,882,000 | -112,156,000 | -103,625,000 | -103,452,000 | -94,347,000 | -67,771,000 | -79,448,000 | -111,325,000 | -76,937,000 | -72,733,000 | -70,121,000 | -68,513,000 | -93,222,000 | -123,121,000 | -70,969,000 | -81,236,000 | -46,859,000 | -81,207,000 | -51,922,000 | -50,067,000 | -74,905,000 | -34,386,000 | -61,572,000 | -49,407,000 | -70,328,000 | -34,265,000 | -56,100,000 | -48,923,000 | -41,836,000 | -66,866,000 | -76,266,000 | -41,009,000 | -54,105,000 | -29,534,000 | -84,450,000 | -19,906,000 | -75,801,000 | -42,244,000 | -48,622,000 | -25,703,000 | -90,883,000 | -45,747,000 | -94,207,000 | -54,080,000 | -97,705,000 | -124,929,000 | -142,812,000 | -86,294,000 | -39,918,000 | -163,747,000 | -38,627,000 | -56,974,000 | -26,886,000 | -57,548,000 | -105,550,000 | -42,468,000 | -20,191,000 | -39,854,000 |
effect of exchange rate fluctuations | -1,609,000 | 1,180,000 | 15,163,000 | 8,170,000 | -24,078,000 | 17,517,000 | -5,046,000 | -9,459,000 | 15,204,000 | -10,853,000 | 1,355,000 | 3,312,000 | 16,166,000 | -16,350,000 | -16,980,000 | -1,155,000 | -3,791,000 | -6,502,000 | 3,233,000 | -5,303,000 | 9,495,000 | 6,709,000 | 3,723,000 | -6,643,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash and cash equivalents | 99,146,000 | -15,258,000 | 38,074,000 | -195,110,000 | -32,883,000 | 23,096,000 | 6,431,000 | -190,801,000 | 2,268,000 | 6,709,000 | 175,034,000 | -110,897,000 | 65,278,000 | 2,439,000 | 40,579,000 | -68,671,000 | -14,718,000 | 90,914,000 | 44,875,000 | -76,496,000 | -12,574,000 | 85,515,000 | 251,571,000 | -20,564,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 537,583,000 | 0 | 0 | 0 | 731,740,000 | 0 | 0 | 0 | 658,626,000 | 0 | 0 | 0 | 619,001,000 | 0 | 0 | 0 | 574,426,000 | 0 | 0 | 0 | 270,478,000 | 0 | 0 | 0 | 276,579,000 | 0 | 0 | 0 | 294,753,000 | 0 | 0 | 0 | 260,201,000 | 0 | 0 | 0 | 224,577,000 | 0 | 0 | 0 | 287,119,000 | 0 | 0 | 0 | 275,764,000 | 0 | 0 | 0 | 287,635,000 | 0 | 0 | 0 | 279,336,000 | 0 | 0 | 0 | 315,137,000 | 0 | 0 | 0 | 365,794,000 | 0 | 0 | 0 | 354,756,000 | 0 | 0 | 0 | 310,000,000 | 0 | 0 | 0 | 447,479,000 | 0 | 0 | 0 | 458,358,000 | 0 | 0 | 0 | 345,283,000 | 0 | 0 |
cash and cash equivalents at end of period | 99,146,000 | -15,258,000 | 38,074,000 | 342,473,000 | -32,883,000 | 23,096,000 | 6,431,000 | 540,939,000 | 2,268,000 | 6,709,000 | 175,034,000 | 547,729,000 | 65,278,000 | 2,439,000 | 40,579,000 | 550,330,000 | -14,718,000 | 90,914,000 | 44,875,000 | 497,930,000 | -12,574,000 | 85,515,000 | 251,571,000 | 249,914,000 | -42,263,000 | 43,301,000 | -205,000 | 269,645,000 | -85,161,000 | 53,084,000 | 16,669,000 | 291,987,000 | -53,583,000 | 50,538,000 | 37,655,000 | 260,143,000 | -32,250,000 | 53,737,000 | 24,595,000 | 214,119,000 | -27,241,000 | -61,313,000 | 52,246,000 | 260,885,000 | -3,757,000 | -16,902,000 | 40,041,000 | 267,737,000 | -3,983,000 | 32,776,000 | 21,620,000 | 225,351,000 | -1,793,000 | 30,850,000 | 14,125,000 | 244,453,000 | 36,610,000 | -18,345,000 | -20,759,000 | 281,830,000 | 4,081,000 | 21,012,000 | -59,320,000 | 349,364,000 | -41,847,000 | 21,823,000 | 26,509,000 | 359,309,000 | -18,936,000 | 16,645,000 | 983,000 | 356,064,000 | -18,657,000 | -60,943,000 | -60,302,000 | 449,902,000 | 15,822,000 | -96,800,000 | 55,805,000 | 472,652,000 | 37,632,000 | -20,331,000 | 11,052,000 | 430,005,000 | 24,237,000 | -6,935,000 |
supplemental disclosures of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 98,000 | 97,000 | 100,000 | 101,000 | 107,000 | 127,000 | 136,000 | 135,000 | 138,000 | 145,000 | 153,000 | 149,000 | 152,000 | 121,000 | 108,000 | 105,000 | 107,000 | 121,000 | 121,000 | 121,000 | 122,000 | 123,000 | 124,000 | 125,000 | 133,000 | 155,000 | 134,000 | 130,000 | 118,000 | 120,000 | 130,000 | 127,000 | 130,000 | 131,000 | 124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds | 7,356,000 | 55,865,000 | 44,651,000 | 28,479,000 | 7,028,000 | 31,565,000 | 25,606,000 | 15,039,000 | 4,212,000 | 14,712,000 | 10,697,000 | 10,866,000 | 1,974,000 | 11,345,000 | 3,729,000 | -1,901,000 | 8,586,000 | 35,764,000 | 62,223,000 | 64,897,000 | 29,321,000 | 66,078,000 | 43,675,000 | 40,764,000 | 15,349,000 | 57,406,000 | 41,797,000 | 16,767,000 | 15,799,000 | 30,826,000 | 50,080,000 | 28,927,000 | 22,134,000 | 31,672,000 | 26,483,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash items: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock awaiting settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fund exchanges within employee deferred compensation trusts | 36,387,000 | 42,146,000 | 42,082,000 | 53,230,000 | 58,807,000 | 24,672,000 | 18,445,000 | 29,073,000 | 26,063,000 | 18,150,000 | 20,395,000 | 50,213,000 | 20,593,000 | 15,765,000 | 26,136,000 | 40,509,000 | 34,860,000 | 18,801,000 | 25,493,000 | 37,661,000 | 25,439,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration related to acquisition | -324,000 | 350,000 | 0 | 0 | -250,000 | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized and unrealized gains from investments held in employee deferredcompensation trusts | -44,942,000 | -26,223,000 | -13,106,000 | -41,305,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll and benefit costs | -5,971,000 | 60,186,000 | -48,462,000 | 12,689,000 | 60,932,000 | -83,490,000 | -8,373,000 | 65,201,000 | -91,740,000 | 17,638,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration related to acquisitions | -588,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized and unrealized losses from investments held in employee deferredcompensation trusts | 22,111,000 | 16,636,000 | -26,115,000 | -25,728,000 | 16,301,000 | 67,937,000 | 30,296,000 | -25,255,000 | -11,694,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized and unrealized losses from investments held in employee deferred compensation trusts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisition | 0 | 0 | -335,000 | -700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of notes payable | -62,000 | -60,000 | -59,000 | -58,000 | -56,000 | -55,000 | -54,000 | -53,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock repurchases awaiting settlement | 5,872,000 | -4,646,000 | 8,894,000 | -2,567,000 | 3,912,000 | 464,000 | 987,000 | -209,000 | -1,641,000 | 7,332,000 | 4,316,000 | 560,000 | -1,043,000 | 2,298,000 | 5,469,000 | 1,827,000 | 4,272,000 | 3,120,000 | 10,253,000 | -15,144,000 | 5,518,000 | 11,308,000 | 28,000,000 | 8,266,000 | -5,697,000 | 5,309,000 | -8,414,000 | -373,000 | -11,716,000 | 12,427,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized and unrealized gain from investments held in employee deferred compensation trusts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for employee deferred compensation plans | -12,037,000 | -37,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemptions from employee deferred compensation plans | 5,360,000 | 22,987,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 3,367,000 | 2,966,000 | 1,210,000 | 2,325,000 | 3,704,000 | 4,260,000 | 2,172,000 | 1,778,000 | 2,695,000 | 1,906,000 | 1,724,000 | 1,697,000 | 5,869,000 | 110,000 | 1,987,000 | 1,226,000 | 4,909,000 | 3,164,000 | 1,381,000 | 2,551,000 | 3,095,000 | 2,052,000 | 1,222,000 | 3,456,000 | 3,306,000 | 728,000 | 1,373,000 | 1,399,000 | -789,000 | -1,648,000 | 199,000 | 5,541,000 | 5,191,000 | 3,712,000 | 3,693,000 | 3,956,000 | 2,470,000 | 1,761,000 | 3,172,000 | 1,126,000 | 1,828,000 | 2,715,000 | 1,916,000 | 2,112,000 | 4,459,000 | 1,683,000 | 1,843,000 | 5,028,000 | 1,954,000 | |||||||||||||||||||||||||||||||||||||
depreciation expense | 16,745,000 | 16,088,000 | 15,652,000 | 15,900,000 | 15,941,000 | 16,150,000 | 16,253,000 | 16,014,000 | 16,071,000 | 15,946,000 | 15,899,000 | 16,307,000 | 16,061,000 | 15,587,000 | 15,123,000 | 13,786,000 | 12,919,000 | 13,562,000 | 13,006,000 | 12,954,000 | 12,107,000 | 11,863,000 | 12,200,000 | 12,077,000 | 11,669,000 | 11,579,000 | 11,747,000 | 12,003,000 | 12,043,000 | 12,034,000 | 12,246,000 | 12,753,000 | 12,806,000 | 12,947,000 | 12,756,000 | 13,177,000 | 13,460,000 | 13,987,000 | 14,923,000 | 15,560,000 | 15,458,000 | 16,525,000 | 16,263,000 | 16,708,000 | 17,981,000 | 18,294,000 | 17,610,000 | 17,762,000 | 17,835,000 | 17,331,000 | 15,919,000 | 15,264,000 | 15,169,000 | 14,840,000 | 14,961,000 | 13,555,000 | 13,901,000 | 11,832,000 | 11,706,000 | 11,563,000 | 11,883,000 | |||||||||||||||||||||||||
stock-based compensation expense—restricted stock and stock units | 11,889,000 | 11,670,000 | 11,244,000 | 11,055,000 | 11,389,000 | 10,556,000 | 10,436,000 | 10,870,000 | 9,857,000 | 10,710,000 | 11,745,000 | 10,348,000 | 10,852,000 | 10,845,000 | 8,843,000 | 10,811,000 | 10,375,000 | 8,774,000 | 10,308,000 | 10,583,000 | 9,768,000 | 8,208,000 | 10,573,000 | 10,686,000 | 11,319,000 | 8,886,000 | 12,713,000 | 12,746,000 | 13,334,000 | 12,113,000 | 13,906,000 | 14,074,000 | 14,895,000 | 14,074,000 | 15,118,000 | 15,074,000 | 15,735,000 | 14,393,000 | 14,915,000 | 16,407,000 | 16,602,000 | 15,647,000 | 14,283,000 | 14,116,000 | 13,121,000 | 12,310,000 | 10,892,000 | 10,653,000 | 9,631,000 | 9,659,000 | ||||||||||||||||||||||||||||||||||||
increase in accounts receivable | -21,345,000 | -15,649,000 | -35,294,000 | 32,879,000 | 4,771,000 | 23,835,000 | -10,393,000 | -3,951,000 | -25,379,000 | 20,760,000 | -52,472,000 | -21,602,000 | -22,431,000 | -11,658,000 | -54,597,000 | -29,753,000 | -38,909,000 | 13,340,000 | -6,288,000 | -12,153,000 | -42,598,000 | 47,224,000 | -24,261,000 | -15,799,000 | -28,518,000 | -33,973,000 | -26,801,000 | -38,716,000 | 19,757,000 | -11,660,000 | -27,282,000 | 32,928,000 | -31,998,000 | -24,858,000 | -30,795,000 | 8,133,000 | -28,973,000 | -26,396,000 | -28,206,000 | 1,134,000 | -42,937,000 | -6,423,000 | -28,671,000 | -48,348,000 | ||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable, accrued expenses, accrued payroll and benefit costs | 82,532,000 | 15,699,000 | 1,398,000 | 85,915,000 | 32,432,000 | 13,527,000 | 65,707,000 | 51,586,000 | 33,904,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in income taxes payable | -11,436,000 | -12,768,000 | 17,470,000 | 10,561,000 | -17,876,000 | 9,147,000 | 27,068,000 | -41,975,000 | -16,909,000 | 21,369,000 | 27,860,000 | -20,744,000 | 2,757,000 | -32,537,000 | 42,278,000 | -14,906,000 | -6,813,000 | 4,163,000 | 37,504,000 | -20,632,000 | 5,786,000 | -115,000 | 31,320,000 | -22,942,000 | -4,250,000 | -15,827,000 | 31,092,000 | -21,859,000 | -1,631,000 | 12,580,000 | 26,070,000 | -24,333,000 | 1,931,000 | 8,410,000 | 20,360,000 | -18,283,000 | 11,874,000 | -478,000 | 8,377,000 | -3,078,000 | -2,319,000 | -1,640,000 | -13,525,000 | -10,537,000 | 12,761,000 | -8,472,000 | 13,706,000 | 10,151,000 | 13,454,000 | 1,530,000 | 12,238,000 | 33,393,000 | 19,005,000 | -8,750,000 | -10,162,000 | 700,000 | 12,566,000 | -1,529,000 | 3,362,000 | |||||||||||||||||||||||||||
change in other assets, net of change in other liabilities | -22,000 | -2,704,000 | -1,592,000 | -16,270,000 | 7,102,000 | 9,368,000 | -1,495,000 | -14,955,000 | 6,524,000 | 7,892,000 | -17,989,000 | 1,817,000 | -2,023,000 | 3,273,000 | -12,483,000 | -2,240,000 | 1,507,000 | 781,000 | -13,464,000 | 2,608,000 | -154,000 | -3,103,000 | -7,273,000 | 2,542,000 | 5,937,000 | 5,451,000 | -9,382,000 | -4,975,000 | 1,823,000 | 3,063,000 | -5,007,000 | 2,077,000 | -5,815,000 | -548,000 | -1,245,000 | 1,686,000 | 4,892,000 | -2,563,000 | 9,263,000 | -9,592,000 | 2,090,000 | 16,065,000 | -9,750,000 | -297,000 | 1,693,000 | -3,032,000 | -820,000 | -4,235,000 | 1,694,000 | -4,301,000 | -3,133,000 | 3,989,000 | -3,219,000 | -1,919,000 | -3,963,000 | 3,358,000 | 904,000 | -2,605,000 | -6,766,000 | -2,591,000 | -2,130,000 | |||||||||||||||||||||||||
payments to trusts for employee deferred compensation plans | -9,287,000 | -8,694,000 | -10,410,000 | -18,041,000 | -8,157,000 | -9,242,000 | -10,585,000 | -12,747,000 | -8,592,000 | -10,306,000 | -4,939,000 | -9,244,000 | -6,584,000 | -5,894,000 | -5,357,000 | -8,647,000 | -6,565,000 | -5,558,000 | -7,455,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid | -35,742,000 | -36,073,000 | -37,887,000 | -33,727,000 | -33,711,000 | -34,066,000 | -34,919,000 | -29,922,000 | -29,630,000 | -30,851,000 | -30,597,000 | -28,202,000 | -28,067,000 | -29,147,000 | -28,748,000 | -27,392,000 | -26,288,000 | -26,506,000 | -27,375,000 | -24,852,000 | -24,098,000 | -24,260,000 | -24,394,000 | -23,575,000 | -21,726,000 | -21,865,000 | -22,021,000 | -21,438,000 | -20,817,000 | -20,858,000 | -21,016,000 | -20,279,000 | -19,717,000 | -20,013,000 | -20,294,000 | -18,979,000 | -18,978,000 | -19,042,000 | -19,592,000 | -17,755,000 | -18,107,000 | -18,188,000 | -18,099,000 | -16,602,000 | -17,123,000 | -17,341,000 | -17,542,000 | -16,057,000 | -16,209,000 | -16,371,000 | -16,883,000 | -13,481,000 | -13,378,000 | -13,804,000 | -13,740,000 | -11,980,000 | -11,897,000 | -11,829,000 | -12,075,000 | -10,385,000 | -10,386,000 | |||||||||||||||||||||||||
payments for notes payable and other indebtedness | -50,000 | -49,000 | -49,000 | -46,000 | -46,000 | -44,000 | -42,000 | -41,000 | -41,000 | -39,000 | -37,000 | -38,000 | -35,000 | -35,000 | -34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -5,856,000 | 1,092,000 | -654,000 | -3,985,000 | -1,991,000 | -8,914,000 | 3,018,000 | 657,000 | 3,908,000 | 5,343,000 | 3,041,000 | -7,754,000 | -132,000 | -1,768,000 | 3,736,000 | -1,918,000 | -6,720,000 | 3,035,000 | -8,677,000 | -5,562,000 | -7,840,000 | 2,214,000 | 541,000 | -57,000 | 4,456,000 | -4,429,000 | -3,011,000 | 545,000 | 2,949,000 | -4,406,000 | 2,676,000 | -1,320,000 | -7,905,000 | 2,159,000 | 4,328,000 | 212,000 | 8,915,000 | -5,169,000 | -3,406,000 | -2,248,000 | 6,186,000 | 9,841,000 | -4,557,000 | -9,832,000 | -15,347,000 | 2,208,000 | 320,000 | 1,028,000 | 8,323,000 | 8,070,000 | 1,866,000 | 126,000 | -565,000 | 7,486,000 | 1,144,000 | -3,677,000 | 5,192,000 | -4,163,000 | -1,689,000 | 7,665,000 | 4,270,000 | |||||||||||||||||||||||||
net increase in cash and cash equivalents | 43,301,000 | -85,161,000 | 53,084,000 | -53,583,000 | 50,538,000 | -32,250,000 | 53,737,000 | -27,241,000 | -61,313,000 | -3,757,000 | -16,902,000 | -3,983,000 | -1,793,000 | 4,081,000 | 21,012,000 | -59,320,000 | -16,430,000 | -41,847,000 | 21,823,000 | 26,509,000 | 4,553,000 | -18,936,000 | 16,645,000 | 983,000 | 46,064,000 | -60,302,000 | 2,423,000 | 15,822,000 | -96,800,000 | 55,805,000 | 14,294,000 | 37,632,000 | -20,331,000 | 11,052,000 | 84,722,000 | 24,237,000 | -6,935,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -6,934,000 | -2,766,000 | -58,000 | -10,458,000 | -26,234,000 | -8,027,000 | 21,620,000 | -62,284,000 | 14,125,000 | -34,883,000 | -18,345,000 | -20,759,000 | -33,307,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense—restricted stock and stockunits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | -1,010,000 | -10,000 | -407,000 | -395,000 | -4,117,000 | -14,000 | -375,000 | -4,256,000 | -5,530,000 | -386,000 | -551,000 | -707,000 | -6,539,000 | -284,000 | -288,000 | -992,000 | -5,371,000 | -209,000 | -457,000 | -2,438,000 | -3,124,000 | -143,000 | -323,000 | -621,000 | -4,897,000 | -208,000 | -288,000 | -421,000 | -2,379,000 | -595,000 | -1,601,000 | -176,000 | -3,644,000 | 92,000 | 794,000 | -930,000 | 405,000 | -1,766,000 | -5,655,000 | -7,674,000 | -16,859,000 | -2,090,000 | -12,306,000 | -18,674,000 | ||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable, accrued expenses, accrued payroll and benefitcosts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in notes payable and other indebtedness | -33,000 | -32,000 | -32,000 | -31,000 | -66,000 | -42,000 | -1,745,000 | -2,643,000 | -32,000 | 1,000 | -32,000 | -30,000 | -30,000 | -29,000 | -29,000 | -28,000 | -27,000 | -27,000 | -27,000 | -26,000 | -25,000 | -1,635,000 | -24,000 | -300,000 | -21,000 | -19,000 | -295,000 | -17,000 | -11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercises of stock options | 0 | 145,000 | 18,000 | 60,000 | 18,000 | 177,000 | 221,000 | 1,113,000 | 1,638,000 | 2,058,000 | 1,952,000 | 8,676,000 | 3,390,000 | 7,499,000 | 2,458,000 | 19,938,000 | 5,096,000 | 2,452,000 | 9,310,000 | 26,081,000 | 3,030,000 | 1,586,000 | 4,032,000 | 9,661,000 | 32,278,000 | 692,000 | 2,189,000 | 3,196,000 | 2,815,000 | 4,229,000 | 17,621,000 | 286,000 | 382,000 | 5,032,000 | 1,160,000 | 20,906,000 | 3,769,000 | 5,429,000 | 28,709,000 | 14,479,000 | 35,238,000 | 3,989,000 | 37,430,000 | 28,716,000 | 32,834,000 | 31,240,000 | 2,438,000 | 10,488,000 | 10,547,000 | 6,384,000 | ||||||||||||||||||||||||||||||||||||
decrease in accounts receivable | -30,786,000 | -49,794,000 | -920,000 | 4,296,000 | 3,181,000 | -35,914,000 | -19,092,000 | -16,183,000 | 1,279,000 | 15,438,000 | 50,460,000 | 66,364,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable, accrued expenses, accrued payroll and benefit costs | -7,498,000 | -35,101,000 | -23,234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable, accrued expenses, accrued payroll costs and retirement obligations | 40,902,000 | 10,514,000 | 4,108,000 | -2,529,000 | 22,315,000 | 8,652,000 | 38,801,000 | 17,095,000 | 10,158,000 | 7,032,000 | -20,584,000 | -48,816,000 | -48,967,000 | -11,621,000 | 34,641,000 | 20,709,000 | -32,311,000 | -6,111,000 | 43,688,000 | 21,678,000 | -10,772,000 | 12,477,000 | 19,889,000 | 27,948,000 | -14,753,000 | 13,640,000 | 34,648,000 | 21,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to trusts for employee benefits and retirement plans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in trusts for employee benefits and retirement plans | -4,523,000 | -5,283,000 | -5,573,000 | -5,403,000 | -3,407,000 | -29,669,000 | -2,825,000 | -2,156,000 | -2,118,000 | -1,478,000 | -2,812,000 | -1,355,000 | -2,110,000 | -14,053,000 | -1,196,000 | -3,890,000 | -1,977,000 | -2,466,000 | -3,520,000 | -4,224,000 | -2,739,000 | -1,399,000 | -1,224,000 | -36,000 | -959,000 | -1,004,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable, accrued expenses, accrued payroll costs and retirement obligations | -14,230,000 | -25,011,000 | -37,161,000 | -6,220,000 | 17,321,000 | -18,876,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts receivable | 1,294,000 | 3,110,000 | 421,000 | 2,642,000 | -524,000 | 3,013,000 | 2,323,000 | 2,321,000 | 2,733,000 | 1,631,000 | 701,000 | 1,608,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for acquisitions, net of cash acquired | -12,868,000 | -41,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense—stock options | 0 | 15,000 | 68,000 | 87,000 | 117,000 | 153,000 | 215,000 | 343,000 | 1,306,000 | 1,393,000 | 1,156,000 | 1,254,000 | 1,844,000 | 2,268,000 | 2,518,000 | 2,599,000 | 3,780,000 | 3,904,000 | 4,849,000 | 5,095,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows used in investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows used in financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for deferred income taxes | -5,571,000 | -12,419,000 | -1,554,000 | 24,342,000 | -405,000 | 1,046,000 | -7,827,000 | 22,318,000 | -7,766,000 | -340,000 | -6,842,000 | 3,152,000 | 787,000 | -348,000 | 2,161,000 | 3,620,000 | -8,222,000 | -5,874,000 | 4,433,000 | -5,012,000 | -10,533,000 | -6,875,000 | 15,178,000 | -13,278,000 | -6,506,000 | -7,395,000 | 7,861,000 | 6,915,000 | -894,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in notes payable and other indebtedness | -21,000 | -17,000 | -15,000 | -13,000 | -34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in trusts for employee benefits and retirement plans | -2,027,000 | -1,770,000 | -1,015,000 | -30,000 | 639,000 | 648,000 | -815,000 | -108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of goodwill and other intangible assets and other assets | 0 | 0 | 0 | -272,000 | -47,000 | 0 | -6,102,000 | 0 | 0 | -5,856,000 | 0 | -1,728,000 | -618,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of goodwill and other intangible assets and other assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | 0 | 0 | 0 | 272,000 | 47,000 | 0 | 6,752,000 | 0 | -30,000 | 7,248,000 | 0 | 469,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 0 | 0 | 1,653,000 | 0 | 0 | 2,398,000 | -22,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities incurred | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid, net of cash acquired | 0 | 0 | 0 | 272,000 | 47,000 | 0 | 6,102,000 | 0 | 0 | 5,856,000 | 0 | 1,728,000 | 618,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in income taxes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable and other contracts | 0 | 0 | 0 | -1,524,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax impact of equity incentive plans | 25,177,000 | 15,817,000 | 863,000 | 3,943,000 | 11,222,000 | 4,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | 0 | 0 | -172,000 | -430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of marketable securities | 0 | 0 | 22,752,000 | 69,376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 0 | 30,000 | -2,266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred compensation | 9,013,000 | 7,957,000 | 5,652,000 | 5,863,000 | 6,729,000 | 5,966,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for deferred income taxes | -5,605,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (refunded) during the year for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on notes payable and other indebtedness | -19,000 | -18,000 | -18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable, accrued expenses and accrued payroll costs | -5,648,000 | 25,914,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits to trusts for employee benefits and retirement plans | -335,000 | -283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of intangible assets and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock and common stock equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of intangible assets and other assets: |
