Ralph Lauren Corporation(NYSE:RL) 
Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. The company offers apparel, including a range of men's, women's, and children's clothing accessories, which comprise sandals, eyewear, watches, fashion and fine jewelry,...
Website: http://www.ralphlauren.com
Founded: 1967
Full Time Employees: 13,700
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
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At a glance:
- Premium Lifestyle Brand with Global Footprint: Ralph Lauren operates a portfolio of premium lifestyle brands across apparel, accessories, and home products, with broad distribution through wholesale partners, directly operated stores, and e-commerce globally.
- Revenue Mix Driven by DTC and Wholesale Channels: Performance is influenced by the balance between Direct-to-Consumer (retail and digital) and wholesale shipments, with DTC typically supporting brand control and margins while wholesale can add volume but with different profitability dynamics.
- Brand Elevation and Pricing/Merchandising Discipline Key to Margins: Earnings outcomes often hinge on product mix, full-price sell-through, inventory discipline, and reduced promotional activity—core levers in maintaining premium positioning and supporting gross margin.
- Exposure to Consumer Demand Cycles and Fashion Risk: Results can be sensitive to discretionary spending trends, changing consumer preferences, and regional demand fluctuations, making inventory planning and assortment relevance critical.
- International Markets and FX Can Be Meaningful Swing Factors: With a sizable business outside the U.S., reported results and profitability can be affected by foreign exchange movements, regional tourism trends, and macroeconomic conditions in key international markets.
Bull Thesis:
- Enduring Brand Heritage and Global Recognition: Ralph Lauren possesses a powerful, globally recognized brand identity synonymous with classic American luxury. This heritage provides pricing power, customer loyalty, and resilience against fleeting fashion trends, appealing to an aspirational consumer base worldwide and supporting long-term brand equity.
- Robust Digital Transformation and Direct-to-Consumer (DTC) Expansion: The company's strategic investments in e-commerce platforms, digital marketing, and an omnichannel experience are yielding strong results. This shift towards DTC channels enhances margins, provides better control over brand messaging, and fosters direct customer relationships, driving online sales growth and reducing reliance on wholesale.
- Strategic Premiumization and Enhanced Inventory Discipline: Ralph Lauren's focus on elevating its brand through premium offerings, reducing promotional activity, and improving inventory management is leading to healthier margins and reduced markdowns. This disciplined approach strengthens brand equity, improves profitability, and optimizes working capital.
Bear Thesis:
- Vulnerability to Macroeconomic Headwinds and Discretionary Spending Slowdown: As a luxury and aspirational brand, Ralph Lauren's sales are highly sensitive to economic downturns, inflation, and shifts in consumer discretionary spending. A prolonged period of economic uncertainty, particularly in key markets, could significantly impact demand for its premium products and overall revenue.
- Intense Competition and Challenges in Adapting to Evolving Consumer Preferences: The apparel and luxury market is fiercely competitive, with pressure from fast fashion, emerging direct-to-consumer brands, and established luxury players. Ralph Lauren faces the ongoing challenge of staying relevant and appealing to younger demographics whose preferences, values, and purchasing habits may differ from its traditional customer base.
- Persistent Supply Chain Volatility and Rising Cost Pressures: Global supply chain disruptions, including geopolitical tensions, labor shortages, and increased costs for raw materials, manufacturing, and logistics, continue to pose risks. These factors can impact production schedules, inventory levels, lead to higher operating expenses, and ultimately compress profit margins.
Main Competitors:
- PVH Corp. ($PVH) (Tommy Hilfiger, Calvin Klein, IZOD), PVH Corp. competes directly with Ralph Lauren through its portfolio of global lifestyle brands. Tommy Hilfiger, in particular, shares a similar American heritage, preppy aesthetic, and target demographic, competing across apparel, accessories, and home goods. Calvin Klein also competes in premium apparel and accessories, often in the same department store channels.
- Capri Holdings Limited ($CPRI) (Michael Kors, Versace, Jimmy Choo), Capri Holdings competes with Ralph Lauren primarily through its Michael Kors brand, which offers accessible luxury apparel, accessories, and footwear. Michael Kors targets a similar aspirational customer base in department stores and standalone boutiques, focusing on a modern, jet-set lifestyle that overlaps with Ralph Lauren's premium offerings. Its higher-end brands, Versace and Jimmy Choo, compete for a share of the broader luxury market.
- Lacoste (MF Brands Group) (Apparel, footwear, leather goods, fragrances, eyewear), Lacoste is a direct competitor, particularly in the premium casual and sportswear segments. Known for its iconic polo shirts and preppy-sporty aesthetic, Lacoste targets a similar demographic seeking classic, quality lifestyle apparel with a strong brand identity, competing in standalone stores, department stores, and online.
- Hugo Boss AG ($BOSS) (BOSS, HUGO), Hugo Boss competes in the premium global fashion market, offering sophisticated menswear and womenswear. While its aesthetic can be more modern European, it often shares retail space and targets a similar affluent customer base looking for quality, well-tailored apparel and accessories, directly competing for discretionary spending in the premium segment.
Moat:
Ralph Lauren Corporation operates in a highly competitive premium lifestyle and luxury market. Its moat is built on a strong brand heritage, aspirational American lifestyle positioning, and a diverse product portfolio spanning apparel, accessories, and home goods. Competition comes from a mix of direct lifestyle brand rivals (like Tommy Hilfiger), accessible luxury players (like Michael Kors), and other premium fashion houses (like Hugo Boss and Lacoste). These competitors vie for market share through product innovation, marketing, pricing strategies, and distribution across department stores, e-commerce, and proprietary retail channels. Maintaining brand relevance and desirability while staying true to its classic identity is crucial for Ralph Lauren's continued success amidst evolving consumer preferences and intense market rivalry.
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2005-01-01 | 2004-10-02 | 2004-07-03 | 2004-04-03 | 2003-12-27 | 2003-09-27 | 2003-06-28 | 2002-12-28 | 2002-09-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenues | 1,978,700,000 | 2,406,000,000 | 2,010,700,000 | 1,719,100,000 | 1,697,300,000 | 2,143,500,000 | 1,726,000,000 | 1,512,200,000 | 1,567,900,000 | 1,934,000,000 | 1,633,000,000 | 1,496,500,000 | 1,540,800,000 | 1,832,300,000 | 1,579,900,000 | 1,490,600,000 | 1,522,700,000 | 1,815,400,000 | 1,504,100,000 | 1,376,300,000 | 1,287,000,000 | 1,432,800,000 | 1,193,500,000 | 487,500,000 | 1,274,100,000 | 1,750,700,000 | 1,706,200,000 | 1,428,800,000 | 1,505,700,000 | 1,725,800,000 | 1,690,900,000 | 1,390,600,000 | 1,529,200,000 | 1,641,800,000 | 1,664,200,000 | 1,347,100,000 | 1,565,800,000 | 1,714,000,000 | 1,821,000,000 | 1,552,000,000 | 1,871,000,000 | 1,946,000,000 | 1,970,000,000 | 1,618,000,000 | 1,885,000,000 | 2,033,000,000 | 1,994,000,000 | 1,708,000,000 | 1,867,000,000 | 2,015,000,000 | 1,915,000,000 | 1,653,000,000 | 1,643,300,000 | 1,846,100,000 | 1,862,000,000 | 1,593,400,000 | 1,622,900,000 | 1,805,600,000 | 1,904,600,000 | 1,526,400,000 | 1,426,900,000 | 1,548,000,000 | 1,532,100,000 | 1,153,300,000 | 1,337,100,000 | 1,243,900,000 | 1,374,200,000 | 1,023,700,000 | 1,224,400,000 | 1,252,000,000 | 1,428,900,000 | 1,113,600,000 | 1,240,900,000 | 1,269,800,000 | 1,299,100,000 | 1,070,300,000 | 1,031,300,000 | 1,143,700,000 | 1,166,800,000 | 953,600,000 | 971,492,000 | 995,482,000 | 1,027,384,000 | 751,942,000 | 940,992,000 | 887,993,000 | 883,680,000 | 592,750,000 | 818,781,000 | 645,365,000 | 707,777,000 | 477,731,000 | 639,170,000 | 640,839,000 |
yoy | 16.58% | 12.25% | 16.49% | 13.68% | 8.25% | 10.83% | 5.70% | 1.05% | 1.76% | 5.55% | 3.36% | 0.40% | 1.19% | 0.93% | 5.04% | 8.30% | 18.31% | 26.70% | 26.02% | 182.32% | 1.01% | -18.16% | -30.05% | -65.88% | -15.38% | 1.44% | 0.90% | 2.75% | -1.54% | 5.12% | 1.60% | 3.23% | -2.34% | -4.21% | -8.61% | -13.20% | -16.31% | -11.92% | -7.56% | -4.08% | -0.74% | -4.28% | -1.20% | -5.27% | 0.96% | 0.89% | 4.13% | 3.33% | 13.61% | 9.15% | 2.85% | 3.74% | 1.26% | 2.24% | -2.24% | 4.39% | 13.74% | 16.64% | 24.31% | 32.35% | 6.72% | 24.45% | 11.49% | 12.66% | 9.20% | -0.65% | -3.83% | -8.07% | -1.33% | -1.40% | 9.99% | 4.05% | 20.32% | 11.03% | 11.34% | 12.24% | 6.16% | 14.89% | 13.57% | 26.82% | 3.24% | 12.10% | 16.26% | 26.86% | 14.93% | 37.60% | 24.85% | 24.08% | 28.10% | 0.71% | ||||
qoq | -17.76% | 19.66% | 16.96% | 1.28% | -20.82% | 24.19% | 14.14% | -3.55% | -18.93% | 18.43% | 9.12% | -2.88% | -15.91% | 15.98% | 5.99% | -2.11% | -16.12% | 20.70% | 9.29% | 6.94% | -10.18% | 20.05% | 144.82% | -61.74% | -27.22% | 2.61% | 19.41% | -5.11% | -12.75% | 2.06% | 21.59% | -9.06% | -6.86% | -1.35% | 23.54% | -13.97% | -8.65% | -5.88% | 17.33% | -17.05% | -3.85% | -1.22% | 21.76% | -14.16% | -7.28% | 1.96% | 16.74% | -8.52% | -7.34% | 5.22% | 15.85% | 0.59% | -10.99% | -0.85% | 16.86% | -1.82% | -10.12% | -5.20% | 24.78% | 6.97% | -7.82% | 1.04% | 32.84% | -13.75% | 7.49% | -9.48% | 34.24% | -16.39% | -2.20% | -12.38% | 28.31% | -10.26% | -2.28% | -2.26% | 21.38% | 3.78% | -9.83% | -1.98% | 22.36% | -1.84% | -2.41% | -3.11% | 36.63% | -20.09% | 5.97% | 0.49% | 49.08% | -27.61% | 26.87% | -8.82% | 48.15% | -25.26% | -0.26% | |
cost of goods sold | -599,900,000 | -724,300,000 | -644,300,000 | -476,800,000 | -532,000,000 | -677,400,000 | -570,300,000 | -446,400,000 | -524,200,000 | -648,000,000 | -562,900,000 | -464,500,000 | -590,200,000 | -641,600,000 | -556,800,000 | -489,200,000 | -556,600,000 | -617,300,000 | -488,900,000 | -408,200,000 | -504,100,000 | -502,400,000 | -394,100,000 | -138,800,000 | -679,700,000 | -661,600,000 | -657,200,000 | -508,000,000 | -604,200,000 | -666,300,000 | -661,600,000 | -494,900,000 | -620,700,000 | -645,600,000 | -668,400,000 | -495,900,000 | -746,700,000 | -731,000,000 | -867,000,000 | -657,000,000 | -857,000,000 | -852,000,000 | -857,000,000 | -652,000,000 | -841,000,000 | -874,000,000 | -862,000,000 | -665,000,000 | -817,000,000 | -843,000,000 | -831,000,000 | -649,000,000 | -669,000,000 | -752,000,000 | -766,700,000 | -601,300,000 | -696,500,000 | -774,000,000 | -826,000,000 | -564,900,000 | -616,600,000 | -640,100,000 | -644,200,000 | -441,100,000 | -547,700,000 | -520,200,000 | -589,400,000 | -422,500,000 | -590,000,000 | -582,300,000 | -640,700,000 | -475,200,000 | -566,600,000 | -593,300,000 | -603,900,000 | -478,300,000 | -473,200,000 | -529,700,000 | -534,200,000 | -422,100,000 | -446,530,000 | -464,017,000 | -475,839,000 | 337,514,000 | 439,334,000 | 449,960,000 | 445,925,000 | 285,650,000 | 427,782,000 | 312,363,000 | 357,211,000 | 228,979,000 | 331,260,000 | 319,573,000 |
gross profit | 1,378,800,000 | 1,681,700,000 | 1,366,400,000 | 1,242,300,000 | 1,165,300,000 | 1,466,100,000 | 1,155,700,000 | 1,065,800,000 | 1,043,700,000 | 1,286,000,000 | 1,070,100,000 | 1,032,000,000 | 950,600,000 | 1,190,700,000 | 1,023,100,000 | 1,001,400,000 | 966,100,000 | 1,198,100,000 | 1,015,200,000 | 968,100,000 | 782,900,000 | 930,400,000 | 799,400,000 | 348,700,000 | 594,400,000 | 1,089,100,000 | 1,049,000,000 | 920,800,000 | 901,500,000 | 1,059,500,000 | 1,029,300,000 | 895,700,000 | 908,500,000 | 996,200,000 | 995,800,000 | 851,200,000 | 819,100,000 | 983,000,000 | 954,000,000 | 895,000,000 | 1,014,000,000 | 1,094,000,000 | 1,113,000,000 | 966,000,000 | 1,044,000,000 | 1,159,000,000 | 1,132,000,000 | 1,043,000,000 | 1,050,000,000 | 1,172,000,000 | 1,084,000,000 | 1,004,000,000 | 974,300,000 | 1,094,100,000 | 1,095,300,000 | 992,100,000 | 926,400,000 | 1,031,600,000 | 1,078,600,000 | 961,500,000 | 810,300,000 | 907,900,000 | 887,900,000 | 712,200,000 | 789,400,000 | 723,700,000 | 784,800,000 | 601,200,000 | 634,400,000 | 669,700,000 | 788,200,000 | 638,400,000 | 674,300,000 | 676,500,000 | 695,200,000 | 592,000,000 | 558,100,000 | 614,000,000 | 632,600,000 | 531,500,000 | 524,962,000 | 531,465,000 | 551,545,000 | 414,428,000 | 501,658,000 | 438,033,000 | 437,755,000 | 307,100,000 | 390,999,000 | 333,002,000 | 350,566,000 | 248,752,000 | 307,910,000 | 321,266,000 |
yoy | 18.32% | 14.71% | 18.23% | 16.56% | 11.65% | 14.00% | 8.00% | 3.28% | 9.79% | 8.00% | 4.59% | 3.06% | -1.60% | -0.62% | 0.78% | 3.44% | 23.40% | 28.77% | 27.00% | 177.63% | 31.71% | -14.57% | -23.79% | -62.13% | -34.07% | 2.79% | 1.91% | 2.80% | -0.77% | 6.35% | 3.36% | 5.23% | 10.91% | 1.34% | 4.38% | -4.89% | -19.22% | -10.15% | -14.29% | -7.35% | -2.87% | -5.61% | -1.68% | -7.38% | -0.57% | -1.11% | 4.43% | 3.88% | 7.77% | 7.12% | -1.03% | 1.20% | 5.17% | 6.06% | 1.55% | 3.18% | 14.33% | 13.62% | 21.48% | 35.00% | 2.65% | 25.45% | 13.14% | 18.46% | 24.43% | 8.06% | -0.43% | -5.83% | -5.92% | -1.01% | 13.38% | 7.84% | 20.82% | 10.18% | 9.90% | 11.38% | 6.31% | 15.53% | 14.70% | 28.25% | 4.65% | 21.33% | 25.99% | 34.95% | 28.30% | 31.54% | 24.87% | 23.46% | 26.98% | 3.65% | ||||
qoq | -18.01% | 23.08% | 9.99% | 6.61% | -20.52% | 26.86% | 8.43% | 2.12% | -18.84% | 20.18% | 3.69% | 8.56% | -20.16% | 16.38% | 2.17% | 3.65% | -19.36% | 18.02% | 4.87% | 23.66% | -15.85% | 16.39% | 129.25% | -41.34% | -45.42% | 3.82% | 13.92% | 2.14% | -14.91% | 2.93% | 14.92% | -1.41% | -8.80% | 0.04% | 16.99% | 3.92% | -16.67% | 3.04% | 6.59% | -11.74% | -7.31% | -1.71% | 15.22% | -7.47% | -9.92% | 2.39% | 8.53% | -0.67% | -10.41% | 8.12% | 7.97% | 3.05% | -10.95% | -0.11% | 10.40% | 7.09% | -10.20% | -4.36% | 12.18% | 18.66% | -10.75% | 2.25% | 24.67% | -9.78% | 9.08% | -7.79% | 30.54% | -5.23% | -5.27% | -15.03% | 23.46% | -5.32% | -0.33% | -2.69% | 17.43% | 6.07% | -9.10% | -2.94% | 19.02% | 1.25% | -1.22% | -3.64% | 33.09% | -17.39% | 14.53% | 0.06% | 42.54% | -21.46% | 17.42% | -5.01% | 40.93% | -19.21% | -4.16% | |
gross margin % | 69.68% | 69.90% | 67.96% | 72.26% | 68.66% | 68.40% | 66.96% | 70.48% | 66.57% | 66.49% | 65.53% | 68.96% | 61.70% | 64.98% | 64.76% | 67.18% | 63.45% | 66.00% | 67.50% | 70.34% | 60.83% | 64.94% | 66.98% | 71.53% | 46.65% | 62.21% | 61.48% | 64.45% | 59.87% | 61.39% | 60.87% | 64.41% | 59.41% | 60.68% | 59.84% | 63.19% | 52.31% | 57.35% | 52.39% | 57.67% | 54.20% | 56.22% | 56.50% | 59.70% | 55.38% | 57.01% | 56.77% | 61.07% | 56.24% | 58.16% | 56.61% | 60.74% | 59.29% | 59.27% | 58.82% | 62.26% | 57.08% | 57.13% | 56.63% | 62.99% | 56.79% | 58.65% | 57.95% | 61.75% | 59.04% | 58.18% | 57.11% | 58.73% | 51.81% | 53.49% | 55.16% | 57.33% | 54.34% | 53.28% | 53.51% | 55.31% | 54.12% | 53.69% | 54.22% | 55.74% | 54.04% | 53.39% | 53.68% | 55.11% | 53.31% | 49.33% | 49.54% | 51.81% | 47.75% | 51.60% | 49.53% | 52.07% | 48.17% | 50.13% |
selling, general, and administrative expenses | -1,160,500,000 | -1,178,600,000 | -1,083,400,000 | -949,400,000 | -990,500,000 | -1,064,200,000 | -958,400,000 | -849,900,000 | -906,600,000 | -967,600,000 | -896,300,000 | -830,000,000 | -878,200,000 | -900,800,000 | -809,300,000 | -820,600,000 | -913,700,000 | -908,800,000 | -754,900,000 | -728,200,000 | -755,200,000 | -747,500,000 | -628,200,000 | -507,600,000 | -852,200,000 | -843,300,000 | -795,300,000 | -746,700,000 | -809,400,000 | -823,400,000 | -793,600,000 | -741,900,000 | -846,600,000 | -773,800,000 | -766,700,000 | -708,400,000 | -759,400,000 | -772,000,000 | -803,000,000 | -815,000,000 | -895,000,000 | -833,000,000 | -839,000,000 | -822,000,000 | -838,000,000 | -837,000,000 | -837,000,000 | -789,000,000 | -815,000,000 | -815,000,000 | -779,000,000 | -735,000,000 | ||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges | -29,700,000 | -31,800,000 | -37,300,000 | -19,300,000 | -19,000,000 | -12,200,000 | -18,400,000 | -7,400,000 | -29,300,000 | -700,000 | -9,300,000 | -35,600,000 | -22,700,000 | -7,800,000 | -6,900,000 | -5,600,000 | -13,600,000 | -200,000 | -7,700,000 | -700,000 | 6,900,000 | -9,900,000 | -160,500,000 | -7,000,000 | -16,100,000 | -7,000,000 | -14,500,000 | -29,600,000 | -51,700,000 | -40,100,000 | -15,900,000 | -22,400,000 | -29,300,000 | -23,300,000 | -18,600,000 | -36,800,000 | -124,600,000 | -66,000,000 | -42,000,000 | -20,000,000 | -58,000,000 | -31,000,000 | -3,000,000 | -1,000,000 | -2,000,000 | -4,000,000 | -2,000,000 | -14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total other operating expenses | -1,190,200,000 | -1,210,400,000 | -1,120,700,000 | -968,700,000 | -1,010,300,000 | -1,076,400,000 | -976,800,000 | -857,300,000 | -935,900,000 | -968,300,000 | -905,600,000 | -865,600,000 | -910,400,000 | -908,600,000 | -816,400,000 | -826,200,000 | -929,300,000 | -909,000,000 | -763,300,000 | -747,500,000 | -808,600,000 | -760,000,000 | -819,700,000 | -516,700,000 | -878,200,000 | -864,700,000 | -815,900,000 | -777,500,000 | -873,600,000 | -865,700,000 | -819,300,000 | -765,600,000 | -883,100,000 | -807,000,000 | -802,500,000 | -760,900,000 | -1,086,900,000 | -855,000,000 | -878,000,000 | -926,000,000 | -947,000,000 | -905,000,000 | -883,000,000 | -870,000,000 | -854,000,000 | -844,000,000 | -846,000,000 | -799,000,000 | -588,750,000 | -838,000,000 | -789,000,000 | -728,000,000 | ||||||||||||||||||||||||||||||||||||||||||
operating income | 188,600,000 | 471,300,000 | 245,700,000 | 273,600,000 | 155,000,000 | 389,700,000 | 178,900,000 | 208,500,000 | 107,800,000 | 317,700,000 | 164,500,000 | 166,400,000 | 40,200,000 | 282,100,000 | 206,700,000 | 175,200,000 | 36,800,000 | 289,100,000 | 251,900,000 | 220,600,000 | -25,700,000 | 170,400,000 | -20,300,000 | -168,000,000 | -283,800,000 | 224,400,000 | 233,100,000 | 143,300,000 | 27,900,000 | 193,800,000 | 210,000,000 | 130,100,000 | 25,400,000 | 189,200,000 | 193,300,000 | 90,300,000 | -267,800,000 | 128,000,000 | 76,000,000 | -31,000,000 | 67,000,000 | 189,000,000 | 230,000,000 | 96,000,000 | 190,000,000 | 315,000,000 | 286,000,000 | 244,000,000 | 225,000,000 | 334,000,000 | 295,000,000 | 276,000,000 | 182,000,000 | 304,400,000 | 348,300,000 | 292,000,000 | 136,400,000 | 270,100,000 | 350,800,000 | 282,100,000 | 117,200,000 | 246,300,000 | 307,400,000 | 174,200,000 | 171,800,000 | 172,500,000 | 245,900,000 | 116,700,000 | 39,400,000 | 166,600,000 | 242,900,000 | 146,600,000 | 144,200,000 | 170,700,000 | 192,600,000 | 145,800,000 | 120,100,000 | 184,200,000 | 214,900,000 | 133,400,000 | 115,754,000 | 143,642,000 | 176,983,000 | |||||||||||
yoy | 21.68% | 20.94% | 37.34% | 31.22% | 43.78% | 22.66% | 8.75% | 25.30% | 168.16% | 12.62% | -20.42% | -5.02% | 9.24% | -2.42% | -17.94% | -20.58% | -243.19% | 69.66% | -1340.89% | -231.31% | -90.94% | -24.06% | -108.71% | -217.24% | -1117.20% | 15.79% | 11.00% | 10.15% | 9.84% | 2.43% | 8.64% | 44.08% | -109.48% | 47.81% | 154.34% | -391.29% | -499.70% | -32.28% | -66.96% | -132.29% | -64.74% | -40.00% | -19.58% | -60.66% | -15.56% | -5.69% | -3.05% | -11.59% | 23.63% | 9.72% | -15.30% | -5.48% | 33.43% | 12.70% | -0.71% | 3.51% | 16.38% | 9.66% | 14.12% | 61.94% | -31.78% | 42.78% | 25.01% | 49.27% | 336.04% | 3.54% | 1.24% | -20.40% | -72.68% | -2.40% | 26.12% | 0.55% | 20.07% | -7.33% | -10.38% | 9.30% | 3.75% | 28.24% | 21.42% | |||||||||||||||
qoq | -59.98% | 91.82% | -10.20% | 76.52% | -60.23% | 117.83% | -14.20% | 93.41% | -66.07% | 93.13% | -1.14% | 313.93% | -85.75% | 36.48% | 17.98% | 376.09% | -87.27% | 14.77% | 14.19% | -958.37% | -115.08% | -939.41% | -87.92% | -40.80% | -226.47% | -3.73% | 62.67% | 413.62% | -85.60% | -7.71% | 61.41% | 412.20% | -86.58% | -2.12% | 114.06% | -133.72% | -309.22% | 68.42% | -345.16% | -146.27% | -64.55% | -17.83% | 139.58% | -49.47% | -39.68% | 10.14% | 17.21% | 8.44% | -32.63% | 13.22% | 6.88% | 51.65% | -40.21% | -12.60% | 19.28% | 114.08% | -49.50% | -23.00% | 24.35% | 140.70% | -52.42% | -19.88% | 76.46% | 1.40% | -0.41% | -29.85% | 110.71% | 196.19% | -76.35% | -31.41% | 65.69% | 1.66% | -15.52% | -11.37% | 32.10% | 21.40% | -34.80% | -14.29% | 61.09% | 15.24% | -19.41% | -18.84% | ||||||||||||
operating margin % | 9.53% | 19.59% | 12.22% | 15.92% | 9.13% | 18.18% | 10.37% | 13.79% | 6.88% | 16.43% | 10.07% | 11.12% | 2.61% | 15.40% | 13.08% | 11.75% | 2.42% | 15.92% | 16.75% | 16.03% | -2.00% | 11.89% | -1.70% | -34.46% | -22.27% | 12.82% | 13.66% | 10.03% | 1.85% | 11.23% | 12.42% | 9.36% | 1.66% | 11.52% | 11.62% | 6.70% | -17.10% | 7.47% | 4.17% | -2.00% | 3.58% | 9.71% | 11.68% | 5.93% | 10.08% | 15.49% | 14.34% | 14.29% | 12.05% | 16.58% | 15.40% | 16.70% | 11.08% | 16.49% | 18.71% | 18.33% | 8.40% | 14.96% | 18.42% | 18.48% | 8.21% | 15.91% | 20.06% | 15.10% | 12.85% | 13.87% | 17.89% | 11.40% | 3.22% | 13.31% | 17.00% | 13.16% | 11.62% | 13.44% | 14.83% | 13.62% | 11.65% | 16.11% | 18.42% | 13.99% | 11.92% | 14.43% | 17.23% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
interest expense | -13,500,000 | -13,300,000 | -15,900,000 | -11,500,000 | -10,200,000 | -11,600,000 | -11,400,000 | -10,900,000 | -11,600,000 | -10,600,000 | -10,000,000 | -10,000,000 | -7,100,000 | -12,000,000 | -9,500,000 | -11,800,000 | -13,700,000 | -13,400,000 | -13,600,000 | -13,300,000 | -13,900,000 | -12,200,000 | -12,800,000 | -9,600,000 | -4,800,000 | -4,200,000 | -4,400,000 | -4,200,000 | -5,100,000 | -5,200,000 | -6,000,000 | -4,400,000 | -3,800,000 | -4,800,000 | -4,600,000 | -5,000,000 | -1,400,000 | -4,000,000 | -4,000,000 | -3,000,000 | -7,000,000 | -6,000,000 | -4,000,000 | -4,000,000 | -5,000,000 | -3,000,000 | -5,000,000 | -4,000,000 | -4,000,000 | -4,000,000 | -7,000,000 | -5,000,000 | -5,600,000 | -5,600,000 | -5,400,000 | -5,500,000 | -5,700,000 | -6,300,000 | -6,400,000 | -6,100,000 | -5,100,000 | -4,300,000 | -4,400,000 | -4,500,000 | -5,400,000 | -4,600,000 | -5,600,000 | -6,600,000 | -6,100,000 | -7,400,000 | -6,100,000 | -7,000,000 | -6,800,000 | -6,800,000 | -6,200,000 | -5,800,000 | -5,600,000 | -7,100,000 | -4,500,000 | -4,400,000 | -3,888,000 | -3,312,000 | -2,790,000 | 2,510,000 | -1,774,000 | 2,951,000 | 2,612,000 | 1,630,000 | 279,000 | 2,969,000 | 2,890,000 | 3,863,000 | 3,359,000 | 2,942,000 |
interest income | 12,400,000 | 11,900,000 | 14,600,000 | 14,800,000 | 18,200,000 | 17,800,000 | 17,900,000 | 20,100,000 | 20,800,000 | 20,700,000 | 15,800,000 | 15,700,000 | 13,400,000 | 8,600,000 | 6,600,000 | 3,600,000 | 1,100,000 | 1,400,000 | 1,200,000 | 1,800,000 | 2,200,000 | 2,400,000 | 2,200,000 | 2,900,000 | 5,900,000 | 7,300,000 | 9,600,000 | 11,600,000 | 11,300,000 | 9,900,000 | 10,400,000 | 9,200,000 | 5,500,000 | 8,200,000 | 10,700,000 | 6,900,000 | 4,700,000 | 3,800,000 | 4,080,000 | 3,772,000 | 2,905,000 | -2,943,000 | -623,500 | -955,000 | -567,000 | -524,250 | -459,000 | -694,000 | -945,000 | |||||||||||||||||||||||||||||||||||||||||||||
other expense | 5,600,000 | -6,100,000 | -1,100,000 | -4,800,000 | -1,500,000 | -3,700,000 | -4,100,000 | -2,000,000 | -355,000 | 4,825,000 | -1,803,000 | 71,000 | -1,488,000 | 275,000 | -816,000 | -1,597,000 | -1,939,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 193,100,000 | 463,800,000 | 242,800,000 | 278,000,000 | 162,300,000 | 383,700,000 | 188,100,000 | 216,600,000 | 111,500,000 | 329,800,000 | 165,500,000 | 170,600,000 | 49,200,000 | 280,400,000 | 200,100,000 | 162,200,000 | 29,300,000 | 277,200,000 | 238,100,000 | 210,000,000 | -35,300,000 | 162,200,000 | -29,100,000 | -172,600,000 | -287,200,000 | 230,400,000 | 236,600,000 | 146,600,000 | 35,300,000 | 199,500,000 | 214,800,000 | 132,900,000 | 24,900,000 | 186,300,000 | 191,200,000 | 86,800,000 | -268,900,000 | 124,000,000 | 73,000,000 | -33,000,000 | 67,422,000 | 81,486,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | -41,500,000 | -102,200,000 | -35,300,000 | -57,600,000 | -33,300,000 | -86,300,000 | -40,200,000 | -48,000,000 | -20,800,000 | -53,200,000 | -18,600,000 | -38,500,000 | -16,900,000 | -63,900,000 | -49,600,000 | -38,800,000 | -37,400,000 | -59,500,000 | -54,500,000 | -29,500,000 | -36,975,000 | -79,500,000 | -44,500,000 | -23,900,000 | -85,700,000 | -268,100,000 | -47,400,000 | 24,610,000 | 29,742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 151,600,000 | 361,600,000 | 207,500,000 | 220,400,000 | 129,000,000 | 297,400,000 | 147,900,000 | 168,600,000 | 90,700,000 | 276,600,000 | 146,900,000 | 132,100,000 | 32,300,000 | 216,500,000 | 150,500,000 | 123,400,000 | 24,400,000 | 217,700,000 | 193,300,000 | 164,700,000 | -74,100,000 | 119,800,000 | -39,100,000 | -127,700,000 | -249,000,000 | 334,100,000 | 182,100,000 | 117,100,000 | 31,600,000 | 120,000,000 | 170,300,000 | 109,000,000 | 41,300,000 | -81,800,000 | 143,800,000 | 59,500,000 | -204,300,000 | 82,000,000 | 45,000,000 | -22,000,000 | 41,000,000 | 131,000,000 | 160,000,000 | 64,000,000 | 124,000,000 | 215,000,000 | 201,000,000 | 162,000,000 | 153,000,000 | 237,000,000 | 205,000,000 | 181,000,000 | 114,100,000 | 111,100,000 | 177,500,000 | 76,800,000 | 44,500,000 | 105,300,000 | 161,000,000 | 95,200,000 | 103,500,000 | 112,700,000 | 115,300,000 | 88,300,000 | 73,200,000 | 110,500,000 | 137,000,000 | 80,200,000 | 62,415,000 | 90,673,000 | 104,205,000 | 50,707,000 | 21,773,000 | 74,842,000 | 80,407,000 | 13,403,000 | 76,531,000 | 35,358,000 | 54,010,000 | 5,055,000 | 42,812,000 | 51,744,000 | ||||||||||||
yoy | 17.52% | 21.59% | 40.30% | 30.72% | 42.23% | 7.52% | 0.68% | 27.63% | 180.80% | 27.76% | -2.39% | 7.05% | 32.38% | -0.55% | -22.14% | -25.08% | -132.93% | 81.72% | -594.37% | -228.97% | -70.24% | -64.14% | -121.47% | -209.05% | -887.97% | 178.42% | 6.93% | 7.43% | -23.49% | -246.70% | 18.43% | 83.19% | -120.22% | -199.76% | 219.56% | -370.45% | -598.29% | -37.40% | -71.88% | -134.38% | -66.94% | -39.07% | -20.40% | -60.49% | -18.95% | -9.28% | -1.95% | -10.50% | 156.40% | 5.51% | 10.25% | -19.33% | -57.00% | -6.57% | 39.64% | 7.81% | 41.39% | 1.99% | -15.84% | 10.10% | 17.28% | 21.87% | 31.47% | 58.16% | 186.66% | 21.15% | 29.60% | 278.33% | -71.55% | 111.67% | 48.87% | 165.14% | 78.76% | -31.67% | ||||||||||||||||||||
qoq | -58.08% | 74.27% | -5.85% | 70.85% | -56.62% | 101.08% | -12.28% | 85.89% | -67.21% | 88.29% | 11.20% | 308.98% | -85.08% | 43.85% | 21.96% | 405.74% | -88.79% | 12.62% | 17.36% | -322.27% | -161.85% | -406.39% | -69.38% | -48.71% | -174.53% | 83.47% | 55.51% | 270.57% | -73.67% | -29.54% | 56.24% | 163.92% | -150.49% | -156.88% | 141.68% | -129.12% | -349.15% | 82.22% | -304.55% | -153.66% | -68.70% | -18.13% | 150.00% | -48.39% | -42.33% | 6.97% | 24.07% | 5.88% | -35.44% | 15.61% | 13.26% | 2.70% | -37.41% | 131.12% | 72.58% | -57.74% | -34.60% | 69.12% | -8.02% | -8.16% | -2.25% | 30.58% | 20.63% | -33.76% | -19.34% | 70.82% | 28.49% | -31.16% | -12.99% | 105.50% | 132.89% | -70.91% | -6.92% | 499.92% | -82.49% | 116.45% | -34.53% | 968.45% | -88.19% | -17.26% | ||||||||||||||
net income margin % | 7.66% | 15.03% | 10.32% | 12.82% | 7.60% | 13.87% | 8.57% | 11.15% | 5.78% | 14.30% | 9.00% | 8.83% | 2.10% | 11.82% | 9.53% | 8.28% | 1.60% | 11.99% | 12.85% | 11.97% | -5.76% | 8.36% | -3.28% | -26.19% | -19.54% | 19.08% | 10.67% | 8.20% | 2.10% | 6.95% | 10.07% | 7.84% | 2.70% | -4.98% | 8.64% | 4.42% | -13.05% | 4.78% | 2.47% | -1.42% | 2.19% | 6.73% | 8.12% | 3.96% | 6.58% | 10.58% | 10.08% | 9.48% | 8.19% | 11.76% | 10.70% | 10.95% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 8.53% | 8.93% | 12.92% | 7.50% | 3.63% | 8.41% | 11.27% | 8.55% | 8.34% | 8.88% | 8.88% | 8.25% | 7.10% | 9.66% | 11.74% | 8.41% | 6.42% | 9.11% | 10.14% | 6.74% | 2.31% | 8.43% | 9.10% | 2.26% | 9.35% | 5.48% | 7.63% | 1.06% | 6.70% | 8.07% |
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2,490,000 | 5,910,000 | 3,390,000 | 3,620,000 | 2,080,000 | 4,760,000 | 2,360,000 | 2,670,000 | 1,430,000 | 4,250,000 | 2,240,000 | 2,010,000 | 530,000 | 3,260,000 | 2,210,000 | 1,760,000 | 400,000 | 2,980,000 | 2,610,000 | 2,230,000 | -1,010,000 | 1,630,000 | -530,000 | -1,750,000 | -3,210,000 | 4,470,000 | 2,370,000 | 1,500,000 | 430,000 | 1,500,000 | 2,090,000 | 1,330,000 | 500,000 | -1,000,000 | 1,760,000 | 730,000 | -2,460,000 | 980,000 | 550,000 | -270,000 | 500,000 | 1,550,000 | 1,870,000 | 740,000 | 1,430,000 | 2,440,000 | 2,270,000 | 1,820,000 | 1,660,000 | 2,620,000 | 2,280,000 | 1,990,000 | 1,410,000 | 2,370,000 | 2,340,000 | 2,100,000 | 1,030,000 | 1,830,000 | 2,530,000 | 1,960,000 | 760,000 | 1,760,000 | 2,150,000 | 1,240,000 | 1,160,000 | 1,120,000 | 1,790,000 | 770,000 | 450,000 | 1,070,000 | 1,620,000 | 960,000 | 1,020,000 | 1,110,000 | 1,120,000 | 850,000 | 710,000 | 1,060,000 | 1,310,000 | 760,000 | ||||||||||||||
diluted | 2,450,000 | 5,820,000 | 3,320,000 | 3,520,000 | 2,040,000 | 4,660,000 | 2,310,000 | 2,610,000 | 1,400,000 | 4,190,000 | 2,190,000 | 1,960,000 | 510,000 | 3,200,000 | 2,180,000 | 1,730,000 | 390,000 | 2,930,000 | 2,570,000 | 2,180,000 | -1,010,000 | 1,610,000 | -530,000 | -1,750,000 | -3,150,000 | 4,410,000 | 2,340,000 | 1,470,000 | 420,000 | 1,480,000 | 2,070,000 | 1,310,000 | 500,000 | -1,000,000 | 1,750,000 | 720,000 | -2,450,000 | 980,000 | 550,000 | -270,000 | 510,000 | 1,540,000 | 1,860,000 | 730,000 | 1,420,000 | 2,410,000 | 2,250,000 | 1,800,000 | 1,690,000 | 2,570,000 | 2,230,000 | 1,940,000 | 1,370,000 | 2,310,000 | 2,290,000 | 2,030,000 | 990,000 | 1,780,000 | 2,460,000 | 1,900,000 | 740,000 | 1,720,000 | 2,090,000 | 1,210,000 | 1,130,000 | 1,100,000 | 1,750,000 | 760,000 | 450,000 | 1,050,000 | 1,580,000 | 930,000 | 1,000,000 | 1,080,000 | 1,090,000 | 820,000 | 690,000 | 1,030,000 | 1,280,000 | 740,000 | ||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 61,000,000 | 61,100,000 | 61,100,000 | 61,000,000 | 62,600,000 | 62,500,000 | 62,600,000 | 63,200,000 | 65,200,000 | 65,000,000 | 65,600,000 | 65,900,000 | 67,700,000 | 66,500,000 | 68,000,000 | 70,100,000 | 73,000,000 | 73,200,000 | 74,000,000 | 73,800,000 | 73,500,000 | 73,600,000 | 73,500,000 | 73,100,000 | 75,800,000 | 74,700,000 | 76,700,000 | 78,200,000 | 80,600,000 | 80,200,000 | 81,300,000 | 81,900,000 | 81,700,000 | 81,700,000 | 81,700,000 | 81,600,000 | 82,700,000 | 82,600,000 | 82,700,000 | 83,300,000 | 85,200,000 | 84,900,000 | 85,600,000 | 86,500,000 | 88,200,000 | 88,100,000 | 88,400,000 | 88,900,000 | 90,700,000 | 90,100,000 | 90,400,000 | 90,800,000 | 91,300,000 | 91,100,000 | 91,300,000 | 92,200,000 | 92,700,000 | 92,200,000 | 92,200,000 | 93,900,000 | 96,000,000 | 95,500,000 | 95,500,000 | 97,200,000 | 98,900,000 | 98,800,000 | 99,400,000 | 99,200,000 | 99,200,000 | 98,800,000 | 99,300,000 | 99,500,000 | 102,300,000 | 101,600,000 | 102,600,000 | 103,900,000 | 104,400,000 | 104,200,000 | 104,500,000 | 105,100,000 | 104,200,000 | |||||||||||||
diluted | 62,300,000 | 62,200,000 | 62,400,000 | 62,500,000 | 64,000,000 | 63,800,000 | 63,900,000 | 64,600,000 | 66,500,000 | 66,000,000 | 67,200,000 | 67,400,000 | 69,000,000 | 67,600,000 | 69,000,000 | 71,500,000 | 74,300,000 | 74,300,000 | 75,300,000 | 75,400,000 | 73,500,000 | 74,600,000 | 73,500,000 | 73,100,000 | 77,200,000 | 75,800,000 | 77,900,000 | 79,900,000 | 81,700,000 | 81,200,000 | 82,300,000 | 83,300,000 | 82,500,000 | 81,700,000 | 82,300,000 | 82,500,000 | 82,700,000 | 83,300,000 | 83,200,000 | 83,300,000 | 85,900,000 | 85,500,000 | 86,000,000 | 87,500,000 | 89,100,000 | 89,000,000 | 89,200,000 | 90,200,000 | 92,000,000 | 91,800,000 | 92,200,000 | 93,100,000 | 93,700,000 | 93,300,000 | 93,400,000 | 95,100,000 | 95,500,000 | 94,900,000 | 94,900,000 | 96,800,000 | 98,700,000 | 98,100,000 | 98,000,000 | 99,900,000 | 101,300,000 | 101,400,000 | 101,600,000 | 101,500,000 | 101,300,000 | 100,700,000 | 101,800,000 | 102,100,000 | 105,200,000 | 104,300,000 | 105,400,000 | 107,300,000 | 107,600,000 | 107,600,000 | 107,300,000 | 108,100,000 | 107,200,000 | |||||||||||||
dividends declared per share | 0.913 | 0.913 | 0.913 | 0.913 | 0.825 | 0.825 | 0.825 | 0.825 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.688 | 0.688 | 0.688 | 0.688 | 0.688 | 0.688 | 0.688 | 0.688 | 0.625 | 0.625 | 0.625 | 0.625 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.45 | 0.45 | 0.45 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.038 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.038 | 0.05 | 0.05 | 0.05 | |||||||||
other income | -1,600,000 | 1,100,000 | -2,650,000 | -12,200,000 | 2,700,000 | -5,500,000 | 2,000,000 | 2,700,000 | 1,700,000 | -4,800,000 | 5,100,000 | 100,000 | -1,400,000 | 900,000 | 2,100,000 | 1,600,000 | 1,800,000 | 2,100,000 | -4,500,000 | 2,900,000 | -1,700,000 | 1,200,000 | 1,000,000 | 400,000 | -679,000 | -484,000 | -2,587,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets | -9,500,000 | -200,000 | -2,000,000 | -700,000 | -18,600,000 | -60,300,000 | -2,600,000 | -31,000,000 | -2,100,000 | -9,900,000 | -14,400,000 | -6,100,000 | -1,200,000 | -12,500,000 | -2,200,000 | -9,800,000 | -1,300,000 | -25,200,000 | -3,900,000 | -11,200,000 | -9,700,000 | -196,800,000 | -11,000,000 | -27,000,000 | -19,000,000 | -25,000,000 | -9,000,000 | -7,000,000 | -8,000,000 | -3,100,000 | -11,400,000 | -1,775,000 | -7,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -44,800,000 | -45,300,000 | -38,800,000 | -42,400,000 | -10,000,000 | 44,900,000 | 38,200,000 | 103,700,000 | -27,300,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | -4,500,000 | -6,000,000 | -6,000,000 | -6,000,000 | -6,100,000 | -6,000,000 | -6,000,000 | -6,000,000 | -7,000,000 | -5,000,000 | -6,000,000 | -6,000,000 | -6,000,000 | -6,000,000 | -7,000,000 | -6,000,000 | -7,000,000 | -9,000,000 | -10,000,000 | -9,000,000 | -6,500,000 | -6,800,000 | -6,800,000 | -6,700,000 | -7,100,000 | -7,200,000 | -7,500,000 | -7,100,000 | -6,900,000 | -6,300,000 | -6,200,000 | -6,000,000 | -6,000,000 | -5,300,000 | -5,200,000 | -5,200,000 | -5,200,000 | -5,100,000 | -5,000,000 | -4,900,000 | -11,500,000 | -13,600,000 | -14,400,000 | -7,700,000 | -3,200,000 | -3,000,000 | -3,800,000 | -5,600,000 | -4,758,000 | -1,765,000 | -1,628,000 | |||||||||||||||||||||||||||||||||||||||||||
foreign currency gains | 600,000 | 600,000 | 1,700,000 | 100,000 | 100,000 | -2,000,000 | 1,000,000 | 2,000,000 | -3,000,000 | 1,000,000 | -1,750,000 | -3,900,000 | -500,000 | -2,600,000 | 2,700,000 | -2,200,000 | 1,800,000 | -3,800,000 | 2,200,000 | -800,000 | 700,000 | -1,200,000 | -2,600,000 | 900,000 | 4,100,000 | -5,400,000 | 2,700,000 | 100,000 | -2,100,000 | -2,200,000 | -900,000 | -1,300,000 | -300,000 | -1,300,000 | 1,200,000 | -1,100,000 | 861,000 | -577,000 | -6,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | 1,775,000 | 2,800,000 | 2,000,000 | 2,300,000 | 400,000 | 3,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 1,000,000 | -1,000,000 | 2,000,000 | 2,000,000 | 1,600,000 | 1,500,000 | 1,300,000 | 1,300,000 | 1,700,000 | 2,700,000 | 2,400,000 | 4,200,000 | 2,500,000 | 1,800,000 | 1,600,000 | 1,800,000 | 2,000,000 | 1,200,000 | 6,400,000 | 2,800,000 | 3,500,000 | 5,400,000 | 5,900,000 | 7,200,000 | 8,500,000 | 2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of equity-method investees | -900,000 | -1,500,000 | -1,200,000 | -900,000 | -200,000 | -1,000,000 | -2,000,000 | -2,000,000 | -4,000,000 | -1,000,000 | -3,000,000 | -3,000,000 | -2,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | -2,000,000 | -1,200,000 | -2,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(a) includes total depreciation expense of: | -50.35 | -66.7 | -67.8 | -66.9 | -69.4 | -72 | -70 | -72 | -76 | -71 | -71 | -68 | -69 | -72 | -65 | -63 | 164,999,777 | -58,000,000 | -56,000,000 | -51 | -51.8 | -53.8 | -50.5 | -49.4 | -49.9 | -49.6 | -48.5 | -48.3 | -44.4 | -44.1 | -40.2 | -40 | -41.7 | -38.8 | -39.9 | -41.2 | -42.2 | -39.4 | -35.4 | -37.3 | -29.8 | -32.2 | -117,809,781 | -34,564 | 27,942 | |||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 1,239,250,000 | 1,670,000,000 | 1,773,000,000 | 1,514,000,000 | 1,831,000,000 | 1,899,000,000 | 1,923,000,000 | 1,577,000,000 | 1,848,000,000 | 1,986,000,000 | 1,949,000,000 | 1,668,000,000 | 1,828,000,000 | 1,970,000,000 | 1,872,000,000 | 1,614,000,000 | 1,600,200,000 | 1,795,900,000 | 1,815,400,000 | 1,551,400,000 | 1,579,500,000 | 1,756,000,000 | 1,856,800,000 | 1,486,500,000 | 1,382,800,000 | 1,497,900,000 | 1,485,600,000 | 1,115,500,000 | 1,290,300,000 | 1,195,600,000 | 1,327,100,000 | 982,500,000 | 1,177,900,000 | 1,202,100,000 | 1,376,800,000 | 1,066,900,000 | 1,185,700,000 | 1,215,200,000 | 1,245,800,000 | 1,024,000,000 | 975,100,000 | 1,076,200,000 | 1,104,500,000 | 903,300,000 | 908,567,000 | 933,182,000 | 964,748,000 | 694,603,000 | 873,278,000 | 830,058,000 | 821,541,000 | 535,808,000 | 753,383,000 | 578,131,000 | 633,241,000 | 416,089,000 | 583,303,000 | 574,554,000 | ||||||||||||||||||||||||||||||||||||
licensing revenue | 32,500,000 | 44,000,000 | 48,000,000 | 38,000,000 | 40,000,000 | 47,000,000 | 47,000,000 | 41,000,000 | 37,000,000 | 47,000,000 | 45,000,000 | 40,000,000 | 39,000,000 | 45,000,000 | 43,000,000 | 39,000,000 | 43,100,000 | 50,200,000 | 46,600,000 | 42,000,000 | 43,400,000 | 49,600,000 | 47,800,000 | 39,900,000 | 44,100,000 | 50,100,000 | 46,500,000 | 37,800,000 | 46,800,000 | 48,300,000 | 47,100,000 | 41,200,000 | 46,500,000 | 49,900,000 | 52,100,000 | 46,700,000 | 55,200,000 | 54,600,000 | 53,300,000 | 46,300,000 | 56,200,000 | 67,500,000 | 62,300,000 | 50,300,000 | 62,925,000 | 62,300,000 | 62,636,000 | 57,339,000 | 67,714,000 | 57,935,000 | 62,139,000 | 56,942,000 | 65,398,000 | 67,234,000 | 74,536,000 | 61,642,000 | 55,867,000 | 66,285,000 | ||||||||||||||||||||||||||||||||||||
provision for income taxes | -14,750,000 | -42,000,000 | -28,000,000 | -21,000,000 | -50,000,000 | -59,000,000 | -26,000,000 | -49,000,000 | -86,000,000 | -77,000,000 | -73,000,000 | -66,000,000 | -87,000,000 | -83,000,000 | -84,000,000 | -41,400,000 | -78,900,000 | -128,500,000 | -90,500,000 | -36,600,000 | -93,100,000 | -114,000,000 | -90,400,000 | -38,300,000 | -70,000,000 | -100,800,000 | -48,700,000 | -53,300,000 | -54,400,000 | -64,800,000 | -37,300,000 | 5,900,000 | -52,800,000 | -83,600,000 | -51,000,000 | -39,700,000 | -50,800,000 | -75,000,000 | -56,800,000 | -47,200,000 | -70,300,000 | -76,600,000 | -48,300,000 | -47,908,000 | -52,368,000 | -64,281,000 | 30,343,000 | 15,994,000 | 40,199,000 | 44,294,000 | 6,849,000 | 43,282,000 | 19,854,000 | 30,128,000 | 1,791,000 | |||||||||||||||||||||||||||||||||||||||
restructuring charges | -86,000,000 | -34,000,000 | -8,300,000 | -2,600,000 | -1,400,000 | -100,000 | 400,000 | -600,000 | -6,300,000 | -400,000 | -22,100,000 | -1,500,000 | -600,000 | -1,800,000 | -2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency losses | 5,000,000 | -3,000,000 | -5,000,000 | -1,000,000 | -12,000,000 | -8,000,000 | -3,000,000 | 1,000,000 | -4,000,000 | -6,000,000 | -300,000 | -2,600,000 | -41,000 | -2,738,000 | -400,000 | -3,145,000 | 211,000 | 2,395,000 | 3,552,000 | -1,784,000 | -2,299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes | 62,000,000 | 181,000,000 | 219,000,000 | 90,000,000 | 173,000,000 | 301,000,000 | 278,000,000 | 235,000,000 | 219,000,000 | 324,000,000 | 288,000,000 | 265,000,000 | 168,600,000 | 294,600,000 | 342,200,000 | 283,900,000 | 131,000,000 | 262,100,000 | 347,500,000 | 274,500,000 | 111,500,000 | 238,400,000 | 306,000,000 | 169,500,000 | 167,400,000 | 165,500,000 | 242,300,000 | 114,100,000 | 38,600,000 | 158,100,000 | 244,600,000 | 146,200,000 | 143,200,000 | 163,500,000 | 190,300,000 | 145,100,000 | 120,400,000 | 180,800,000 | 213,600,000 | 128,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition of chaps | 16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 312,500 | 450,000 | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | -550,175,000 | -768,900,000 | -740,200,000 | -693,400,000 | -768,300,000 | -754,300,000 | -720,300,000 | -672,300,000 | -682,500,000 | -655,400,000 | -572,900,000 | -531,900,000 | -612,000,000 | -540,400,000 | -525,700,000 | -478,900,000 | -519,400,000 | -496,500,000 | -533,200,000 | -486,900,000 | -513,600,000 | -492,200,000 | -488,200,000 | -438,500,000 | -434,200,000 | -426,800,000 | -412,100,000 | -390,300,000 | -394,008,000 | -381,615,000 | -368,019,000 | 334,207,000 | 460,589,000 | 322,981,000 | 313,186,000 | 285,764,000 | 262,504,000 | 256,614,000 | 267,613,000 | 243,226,000 | 230,391,000 | 236,618,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total other costs and expenses | -792,300,000 | -789,700,000 | -747,000,000 | -700,100,000 | -790,000,000 | -761,500,000 | -727,800,000 | -679,400,000 | -693,100,000 | -661,600,000 | -580,500,000 | -538,000,000 | -617,600,000 | -551,200,000 | -538,900,000 | -484,500,000 | -595,000,000 | -503,100,000 | -545,300,000 | -491,800,000 | -530,100,000 | -505,800,000 | -502,600,000 | -446,200,000 | -438,000,000 | -429,800,000 | -417,700,000 | -398,100,000 | -409,208,000 | -387,823,000 | -374,562,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of equity-method investees | -1,150,000 | -1,800,000 | -1,500,000 | -1,300,000 | -4,100,000 | -2,200,000 | -1,100,000 | -1,900,000 | -800,000 | -1,200,000 | -1,700,000 | -2,400,000 | -1,800,000 | 300,000 | -2,300,000 | -1,100,000 | -800,000 | -700,000 | -600,000 | -600,000 | -600,000 | -100,000 | 1,400,000 | 900,000 | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to rlc | 155,700,000 | 215,700,000 | 213,700,000 | 193,400,000 | 94,400,000 | 169,000,000 | 233,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share attributable to rlc: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2,490,000 | 5,910,000 | 3,390,000 | 3,620,000 | 2,080,000 | 4,760,000 | 2,360,000 | 2,670,000 | 1,430,000 | 4,250,000 | 2,240,000 | 2,010,000 | 530,000 | 3,260,000 | 2,210,000 | 1,760,000 | 400,000 | 2,980,000 | 2,610,000 | 2,230,000 | -1,010,000 | 1,630,000 | -530,000 | -1,750,000 | -3,210,000 | 4,470,000 | 2,370,000 | 1,500,000 | 430,000 | 1,500,000 | 2,090,000 | 1,330,000 | 500,000 | -1,000,000 | 1,760,000 | 730,000 | -2,460,000 | 980,000 | 550,000 | -270,000 | 500,000 | 1,550,000 | 1,870,000 | 740,000 | 1,430,000 | 2,440,000 | 2,270,000 | 1,820,000 | 1,660,000 | 2,620,000 | 2,280,000 | 1,990,000 | 1,410,000 | 2,370,000 | 2,340,000 | 2,100,000 | 1,030,000 | 1,830,000 | 2,530,000 | 1,960,000 | 760,000 | 1,760,000 | 2,150,000 | 1,240,000 | 1,160,000 | 1,120,000 | 1,790,000 | 770,000 | 450,000 | 1,070,000 | 1,620,000 | 960,000 | 1,020,000 | 1,110,000 | 1,120,000 | 850,000 | 710,000 | 1,060,000 | 1,310,000 | 760,000 | ||||||||||||||
diluted | 2,450,000 | 5,820,000 | 3,320,000 | 3,520,000 | 2,040,000 | 4,660,000 | 2,310,000 | 2,610,000 | 1,400,000 | 4,190,000 | 2,190,000 | 1,960,000 | 510,000 | 3,200,000 | 2,180,000 | 1,730,000 | 390,000 | 2,930,000 | 2,570,000 | 2,180,000 | -1,010,000 | 1,610,000 | -530,000 | -1,750,000 | -3,150,000 | 4,410,000 | 2,340,000 | 1,470,000 | 420,000 | 1,480,000 | 2,070,000 | 1,310,000 | 500,000 | -1,000,000 | 1,750,000 | 720,000 | -2,450,000 | 980,000 | 550,000 | -270,000 | 510,000 | 1,540,000 | 1,860,000 | 730,000 | 1,420,000 | 2,410,000 | 2,250,000 | 1,800,000 | 1,690,000 | 2,570,000 | 2,230,000 | 1,940,000 | 1,370,000 | 2,310,000 | 2,290,000 | 2,030,000 | 990,000 | 1,780,000 | 2,460,000 | 1,900,000 | 740,000 | 1,720,000 | 2,090,000 | 1,210,000 | 1,130,000 | 1,100,000 | 1,750,000 | 760,000 | 450,000 | 1,050,000 | 1,580,000 | 930,000 | 1,000,000 | 1,080,000 | 1,090,000 | 820,000 | 690,000 | 1,030,000 | 1,280,000 | 740,000 | ||||||||||||||
net income attributable to prlc | 184,100,000 | 73,200,000 | 168,400,000 | 205,200,000 | 120,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share attributable to prlc: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2,490,000 | 5,910,000 | 3,390,000 | 3,620,000 | 2,080,000 | 4,760,000 | 2,360,000 | 2,670,000 | 1,430,000 | 4,250,000 | 2,240,000 | 2,010,000 | 530,000 | 3,260,000 | 2,210,000 | 1,760,000 | 400,000 | 2,980,000 | 2,610,000 | 2,230,000 | -1,010,000 | 1,630,000 | -530,000 | -1,750,000 | -3,210,000 | 4,470,000 | 2,370,000 | 1,500,000 | 430,000 | 1,500,000 | 2,090,000 | 1,330,000 | 500,000 | -1,000,000 | 1,760,000 | 730,000 | -2,460,000 | 980,000 | 550,000 | -270,000 | 500,000 | 1,550,000 | 1,870,000 | 740,000 | 1,430,000 | 2,440,000 | 2,270,000 | 1,820,000 | 1,660,000 | 2,620,000 | 2,280,000 | 1,990,000 | 1,410,000 | 2,370,000 | 2,340,000 | 2,100,000 | 1,030,000 | 1,830,000 | 2,530,000 | 1,960,000 | 760,000 | 1,760,000 | 2,150,000 | 1,240,000 | 1,160,000 | 1,120,000 | 1,790,000 | 770,000 | 450,000 | 1,070,000 | 1,620,000 | 960,000 | 1,020,000 | 1,110,000 | 1,120,000 | 850,000 | 710,000 | 1,060,000 | 1,310,000 | 760,000 | ||||||||||||||
diluted | 2,450,000 | 5,820,000 | 3,320,000 | 3,520,000 | 2,040,000 | 4,660,000 | 2,310,000 | 2,610,000 | 1,400,000 | 4,190,000 | 2,190,000 | 1,960,000 | 510,000 | 3,200,000 | 2,180,000 | 1,730,000 | 390,000 | 2,930,000 | 2,570,000 | 2,180,000 | -1,010,000 | 1,610,000 | -530,000 | -1,750,000 | -3,150,000 | 4,410,000 | 2,340,000 | 1,470,000 | 420,000 | 1,480,000 | 2,070,000 | 1,310,000 | 500,000 | -1,000,000 | 1,750,000 | 720,000 | -2,450,000 | 980,000 | 550,000 | -270,000 | 510,000 | 1,540,000 | 1,860,000 | 730,000 | 1,420,000 | 2,410,000 | 2,250,000 | 1,800,000 | 1,690,000 | 2,570,000 | 2,230,000 | 1,940,000 | 1,370,000 | 2,310,000 | 2,290,000 | 2,030,000 | 990,000 | 1,780,000 | 2,460,000 | 1,900,000 | 740,000 | 1,720,000 | 2,090,000 | 1,210,000 | 1,130,000 | 1,100,000 | 1,750,000 | 760,000 | 450,000 | 1,050,000 | 1,580,000 | 930,000 | 1,000,000 | 1,080,000 | 1,090,000 | 820,000 | 690,000 | 1,030,000 | 1,280,000 | 740,000 | ||||||||||||||
impairments of assets | -4,900,000 | -1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring reversals | -350,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(a)includes total depreciation expense of: | -39.1 | -30.75 | -39.8 | -42 | -37.1 | -29.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest expense | -100,000 | -100,000 | -1,800,000 | -4,400,000 | -3,300,000 | -3,600,000 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments of retail assets | -1,442,000 | -4,443,000 | -4,915,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of retail assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes and other income (expense) | 98,823,250 | 143,525,000 | 171,073,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.59 | 0.87 | 1 | 0.49 | 0.21 | 0.73 | 0.79 | 0.13 | 0.77 | 0.36 | 0.55 | 0.05 | 0.44 | 0.53 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding — basic | 104,688 | 104,198 | 103,048 | 101,519 | 101,896 | 101,192 | 100,481 | 98,977 | 99,072,270 | 98,703,840 | 98,377,228 | 98,412,022 | 98,301,441 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding — diluted | 107,780 | 107,416 | 105,491 | 104,010 | 104,325 | 103,571 | 102,802 | 100,960 | 101,291,472 | 100,781,395 | 99,544,131 | 99,311,085 | 99,319,019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charge | 495,000 | 218,000 | 897,000 | 731,000 | 3,636,000 | 15,930,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total expenses | 334,207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 80,221,000 | 40,574,000 | 114,834,000 | 123,672,000 | 20,605,000 | 124,859,000 | 60,458,000 | 82,953,000 | 5,526,000 | 69,519,000 | 84,648,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes and other (income) expense | 80,695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes and other expense | 64,193,500 | 113,238,000 | 124,772,000 | 18,764,000 | 35,461,000 | 54,396,000 | 82,541,000 | 4,907,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency loss | -1,262,000 | 220,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2005-01-01 | 2004-10-02 | 2004-07-03 | 2004-04-03 | 2003-12-27 | 2003-09-27 | 2003-06-28 | 2002-12-28 | 2002-09-28 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,988,000,000 | 2,031,900,000 | 1,443,000,000 | 2,090,200,000 | 1,922,500,000 | 1,940,200,000 | 1,355,000,000 | 1,586,900,000 | 1,662,200,000 | 1,803,600,000 | 1,381,800,000 | 1,607,200,000 | 1,529,300,000 | 1,566,100,000 | 1,107,100,000 | 1,456,800,000 | 1,863,800,000 | 2,276,800,000 | 2,387,900,000 | 2,596,400,000 | 2,579,000,000 | 2,621,500,000 | 2,012,000,000 | 2,451,300,000 | 1,620,400,000 | 1,079,900,000 | 548,100,000 | 648,400,000 | 584,100,000 | 680,500,000 | 553,100,000 | 532,300,000 | 1,304,600,000 | 1,175,700,000 | 1,111,600,000 | 830,400,000 | 668,300,000 | 928,000,000 | 434,000,000 | 457,000,000 | 456,000,000 | 527,000,000 | 380,000,000 | 490,000,000 | 500,000,000 | 763,000,000 | 483,000,000 | 711,000,000 | 797,000,000 | 882,000,000 | 839,000,000 | 940,000,000 | 973,700,000 | 999,100,000 | 543,700,000 | 468,500,000 | 671,600,000 | 815,800,000 | 407,700,000 | 431,500,000 | 453,000,000 | 643,400,000 | 435,900,000 | 345,800,000 | 563,100,000 | 973,800,000 | 423,500,000 | 620,800,000 | 481,200,000 | 574,300,000 | 417,600,000 | 553,800,000 | 551,500,000 | 804,400,000 | 473,000,000 | 643,200,000 | 563,900,000 | 751,800,000 | 321,000,000 | 429,200,000 | 285,700,000 | 643,874,000 | 383,156,000 | 522,327,000 | 350,485,000 | 362,931,000 | 145,982,000 | 174,908,000 | 343,477,000 | 337,703,000 | 210,637,000 | 287,473,000 | 441,584,000 | 355,475,000 |
short-term investments | 77,000,000 | 218,900,000 | 202,500,000 | 186,600,000 | 160,500,000 | 203,000,000 | 334,700,000 | 173,600,000 | 121,000,000 | 113,800,000 | 85,100,000 | 73,100,000 | 36,400,000 | 131,400,000 | 309,600,000 | 320,100,000 | 734,600,000 | 710,200,000 | 673,100,000 | 368,000,000 | 197,500,000 | 165,700,000 | 434,100,000 | 259,300,000 | 495,900,000 | 828,500,000 | 1,041,400,000 | 1,280,700,000 | 1,403,400,000 | 1,382,500,000 | 1,319,500,000 | 1,487,700,000 | 699,400,000 | 862,300,000 | 507,100,000 | 740,500,000 | 684,700,000 | 453,000,000 | 531,000,000 | 619,000,000 | 629,000,000 | 688,000,000 | 746,000,000 | 661,000,000 | 644,000,000 | 644,000,000 | 708,000,000 | 658,000,000 | 488,000,000 | 533,000,000 | 572,000,000 | 411,000,000 | 324,700,000 | 313,200,000 | 469,100,000 | 563,000,000 | 515,700,000 | 386,300,000 | 477,900,000 | 520,000,000 | 593,900,000 | 599,400,000 | 500,400,000 | 644,900,000 | 584,100,000 | 316,900,000 | 502,200,000 | 467,900,000 | 338,700,000 | 305,900,000 | 92,300,000 | 157,000,000 | 74,300,000 | 20,000,000 | ||||||||||||||||||||
accounts receivable | 491,700,000 | 460,700,000 | 524,600,000 | 396,600,000 | 459,500,000 | 435,200,000 | 517,900,000 | 371,800,000 | 446,500,000 | 403,900,000 | 461,100,000 | 345,800,000 | 447,700,000 | 424,000,000 | 489,600,000 | 350,400,000 | 405,400,000 | 410,700,000 | 419,300,000 | 367,200,000 | 451,500,000 | 373,600,000 | 354,000,000 | 108,700,000 | 277,100,000 | 349,400,000 | 483,200,000 | 290,700,000 | 398,100,000 | 304,000,000 | 432,300,000 | 260,000,000 | 421,400,000 | 295,200,000 | 470,300,000 | 279,200,000 | 450,200,000 | 285,000,000 | 490,000,000 | 338,000,000 | 517,000,000 | 473,000,000 | 594,000,000 | 390,000,000 | 655,000,000 | 416,000,000 | 641,000,000 | 357,000,000 | 588,000,000 | 425,000,000 | 577,000,000 | 349,000,000 | 458,100,000 | 383,900,000 | 606,800,000 | 395,300,000 | 547,200,000 | 440,200,000 | 633,500,000 | 388,100,000 | 442,800,000 | 338,100,000 | 523,300,000 | 270,100,000 | 381,900,000 | 262,900,000 | 482,400,000 | 250,300,000 | 474,900,000 | 310,500,000 | 531,100,000 | 310,100,000 | 508,400,000 | 354,500,000 | 549,300,000 | 323,000,000 | 467,500,000 | 366,800,000 | 524,800,000 | 349,700,000 | 484,200,000 | 356,677,000 | 458,651,000 | 275,598,000 | 455,682,000 | 334,347,000 | 428,423,000 | 262,330,000 | 441,724,000 | 292,248,000 | 371,591,000 | 249,997,000 | 262,559,000 | 290,698,000 |
inventories | 1,014,300,000 | 1,149,400,000 | 1,261,300,000 | 1,222,200,000 | 949,600,000 | 998,600,000 | 1,127,900,000 | 1,039,100,000 | 902,200,000 | 1,055,100,000 | 1,195,300,000 | 1,187,800,000 | 1,071,300,000 | 1,238,400,000 | 1,261,400,000 | 1,178,200,000 | 977,300,000 | 929,100,000 | 928,200,000 | 803,000,000 | 759,000,000 | 866,000,000 | 887,000,000 | 773,200,000 | 736,200,000 | 904,600,000 | 1,012,500,000 | 988,600,000 | 817,800,000 | 914,500,000 | 994,600,000 | 890,000,000 | 761,300,000 | 825,400,000 | 864,600,000 | 859,900,000 | 791,500,000 | 984,000,000 | 1,173,000,000 | 1,242,000,000 | 1,125,000,000 | 1,271,000,000 | 1,380,000,000 | 1,270,000,000 | 1,042,000,000 | 1,211,000,000 | 1,292,000,000 | 1,180,000,000 | 1,020,000,000 | 1,117,000,000 | 1,215,000,000 | 1,053,000,000 | 896,100,000 | 981,100,000 | 1,060,200,000 | 964,100,000 | 841,600,000 | 894,700,000 | 988,400,000 | 896,300,000 | 702,100,000 | 697,700,000 | 732,500,000 | 629,600,000 | 504,000,000 | 545,100,000 | 610,400,000 | 612,400,000 | 525,100,000 | 585,100,000 | 619,300,000 | 568,100,000 | 514,900,000 | 581,200,000 | 635,700,000 | 604,700,000 | 526,900,000 | 483,900,000 | 586,400,000 | 525,600,000 | 485,500,000 | 443,267,000 | 513,101,000 | 467,610,000 | 430,082,000 | 425,071,000 | 444,176,000 | 418,049,000 | 363,691,000 | 422,248,000 | 400,736,000 | 430,101,000 | 340,077,000 | 401,521,000 |
income tax receivable | 77,800,000 | 69,100,000 | 53,800,000 | 55,800,000 | 55,400,000 | 48,800,000 | 56,200,000 | 50,600,000 | 56,000,000 | 43,800,000 | 50,000,000 | 51,200,000 | 50,700,000 | 50,500,000 | 54,100,000 | 54,800,000 | 63,700,000 | 48,000,000 | 42,100,000 | 57,800,000 | 54,400,000 | 75,100,000 | 61,100,000 | 63,900,000 | 84,800,000 | 32,300,000 | 33,600,000 | 33,000,000 | 32,100,000 | 34,400,000 | 34,900,000 | 37,300,000 | 38,000,000 | 69,800,000 | 70,500,000 | 77,500,000 | 79,400,000 | 63,000,000 | 59,000,000 | 60,000,000 | 58,000,000 | 70,000,000 | 65,000,000 | 69,000,000 | 57,000,000 | 60,000,000 | 62,000,000 | 61,000,000 | 62,000,000 | 32,000,000 | 34,000,000 | 28,000,000 | 28,600,000 | 18,900,000 | 22,200,000 | 19,700,000 | 17,200,000 | 9,800,000 | 5,900,000 | 22,200,000 | 57,800,000 | |||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 238,400,000 | 259,300,000 | 267,800,000 | 247,100,000 | 242,400,000 | 274,500,000 | 212,900,000 | 225,900,000 | 171,900,000 | 219,200,000 | 221,200,000 | 208,000,000 | 188,700,000 | 220,900,000 | 218,800,000 | 217,200,000 | 172,500,000 | 192,500,000 | 182,100,000 | 185,800,000 | 166,600,000 | 174,500,000 | 158,900,000 | 200,600,000 | 160,800,000 | 254,200,000 | 267,900,000 | 412,700,000 | 359,300,000 | 380,500,000 | 359,100,000 | 342,800,000 | 323,700,000 | 304,800,000 | 300,300,000 | 299,200,000 | 280,400,000 | 321,000,000 | 289,000,000 | 286,000,000 | 268,000,000 | 269,000,000 | 268,000,000 | 278,000,000 | 281,000,000 | 276,000,000 | 224,000,000 | 202,000,000 | 224,000,000 | 228,000,000 | 202,000,000 | 186,000,000 | 161,900,000 | |||||||||||||||||||||||||||||||||||||||||
total current assets | 3,887,200,000 | 4,189,300,000 | 3,753,000,000 | 4,198,500,000 | 3,789,900,000 | 3,900,300,000 | 3,604,600,000 | 3,447,900,000 | 3,359,800,000 | 3,639,400,000 | 3,394,500,000 | 3,473,100,000 | 3,324,100,000 | 3,631,300,000 | 3,440,600,000 | 3,577,500,000 | 4,217,300,000 | 4,567,300,000 | 4,632,700,000 | 4,378,200,000 | 4,208,000,000 | 4,276,400,000 | 3,907,100,000 | 3,857,000,000 | 3,375,200,000 | 3,448,900,000 | 3,386,700,000 | 3,654,100,000 | 3,594,800,000 | 3,696,400,000 | 3,693,500,000 | 3,550,100,000 | 3,548,400,000 | 3,533,200,000 | 3,324,400,000 | 3,086,700,000 | 2,954,500,000 | 3,034,000,000 | 2,976,000,000 | 3,002,000,000 | 3,053,000,000 | 3,452,000,000 | 3,580,000,000 | 3,304,000,000 | 3,324,000,000 | 3,519,000,000 | 3,560,000,000 | 3,321,000,000 | 3,329,000,000 | 3,342,000,000 | 3,558,000,000 | 3,084,000,000 | 2,962,800,000 | 3,002,000,000 | 3,003,000,000 | 2,719,300,000 | 2,899,900,000 | 2,826,500,000 | 2,773,900,000 | 2,515,700,000 | 2,478,000,000 | 2,513,100,000 | 2,444,000,000 | 2,161,000,000 | 2,275,800,000 | 2,350,400,000 | 2,251,100,000 | 2,206,100,000 | 2,056,700,000 | 2,004,200,000 | 1,866,500,000 | 1,798,800,000 | 1,893,500,000 | 1,925,700,000 | 1,812,100,000 | 1,706,200,000 | 1,685,900,000 | 1,714,800,000 | 1,533,600,000 | 1,440,400,000 | 1,378,500,000 | 1,593,505,000 | 1,527,227,000 | 1,447,485,000 | 1,264,124,000 | 1,112,082,000 | 954,734,000 | 1,171,294,000 | 1,112,508,000 | 1,072,238,000 | ||||
property and equipment | 1,070,600,000 | 1,071,400,000 | 1,055,400,000 | 1,013,500,000 | 846,400,000 | 825,200,000 | 832,100,000 | 826,000,000 | 850,400,000 | 874,300,000 | 875,600,000 | 930,000,000 | 955,500,000 | 947,500,000 | 899,100,000 | 931,400,000 | 969,500,000 | 965,400,000 | 971,000,000 | 974,600,000 | 1,014,000,000 | 1,086,400,000 | 921,500,000 | 945,800,000 | 979,500,000 | 1,028,200,000 | 1,011,000,000 | 987,000,000 | 1,039,200,000 | 1,079,300,000 | 1,130,500,000 | 1,141,700,000 | 1,186,300,000 | 1,215,900,000 | 1,240,500,000 | 1,273,300,000 | 1,316,000,000 | 1,514,000,000 | 1,564,000,000 | 1,565,000,000 | 1,583,000,000 | 1,564,000,000 | 1,519,000,000 | 1,419,000,000 | 1,436,000,000 | 1,454,000,000 | 1,411,000,000 | 1,363,000,000 | 1,322,000,000 | 1,299,000,000 | 1,280,000,000 | 944,000,000 | 932,200,000 | 926,400,000 | 911,900,000 | 869,700,000 | 884,100,000 | 826,500,000 | 833,500,000 | 785,100,000 | 788,800,000 | 756,400,000 | 716,400,000 | 675,200,000 | 697,200,000 | 644,000,000 | 643,700,000 | 631,700,000 | 651,600,000 | 693,600,000 | 692,400,000 | 706,300,000 | 709,900,000 | 677,300,000 | 647,000,000 | 622,200,000 | 629,800,000 | 557,300,000 | 549,100,000 | 541,600,000 | 548,800,000 | 517,860,000 | 494,144,000 | 488,728,000 | 487,894,000 | 467,340,000 | 443,560,000 | 420,151,000 | 397,328,000 | 372,721,000 | 357,924,000 | 352,233,000 | 343,539,000 | 344,032,000 |
operating lease right-of-use assets | 1,299,600,000 | 1,140,100,000 | 1,134,200,000 | 1,092,000,000 | 1,013,100,000 | 1,024,100,000 | 1,013,900,000 | 1,019,300,000 | 1,014,600,000 | 1,076,700,000 | 1,088,200,000 | 1,106,600,000 | 1,134,000,000 | 1,073,000,000 | 1,016,700,000 | 1,054,500,000 | 1,111,300,000 | 1,131,600,000 | 1,149,300,000 | 1,181,300,000 | 1,239,500,000 | 1,339,600,000 | 1,406,300,000 | 1,464,100,000 | 1,511,600,000 | 1,573,400,000 | 1,567,100,000 | 1,415,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 345,100,000 | 326,300,000 | 325,800,000 | 365,900,000 | 335,400,000 | 298,400,000 | 281,100,000 | 266,600,000 | 288,300,000 | 305,100,000 | 262,700,000 | 258,000,000 | 255,100,000 | 270,400,000 | 243,000,000 | 262,900,000 | 303,800,000 | 339,600,000 | 289,900,000 | 290,200,000 | 283,900,000 | 322,500,000 | 352,900,000 | 309,500,000 | 245,200,000 | 240,600,000 | 97,600,000 | 94,300,000 | 67,000,000 | 76,500,000 | 67,600,000 | 70,700,000 | 86,600,000 | 133,100,000 | 143,200,000 | 141,400,000 | 125,900,000 | 91,000,000 | 118,000,000 | 116,000,000 | 154,000,000 | 147,000,000 | 146,000,000 | 145,000,000 | 149,000,000 | 150,000,000 | 152,000,000 | 150,000,000 | 125,000,000 | 119,000,000 | 117,000,000 | 119,700,000 | 125,900,000 | 123,500,000 | 126,800,000 | 125,600,000 | 101,900,000 | 103,600,000 | 102,000,000 | 92,100,000 | 82,300,000 | 98,700,000 | 101,700,000 | 103,000,000 | 112,600,000 | 116,600,000 | 117,500,000 | 101,800,000 | 83,000,000 | 80,300,000 | 77,300,000 | 76,600,000 | 57,500,000 | 57,400,000 | 36,100,000 | 44,400,000 | 37,800,000 | 32,400,000 | 33,600,000 | 32,400,000 | 70,392,000 | 70,947,000 | 70,730,000 | 74,821,000 | 36,008,000 | 22,269,000 | 24,854,000 | 21,565,000 | 31,078,000 | 23,430,000 | 20,493,000 | 8,901,000 | 18,989,000 | |
goodwill | 904,200,000 | 912,200,000 | 911,300,000 | 914,200,000 | 888,500,000 | 876,200,000 | 900,600,000 | 882,600,000 | 888,100,000 | 899,900,000 | 883,000,000 | 892,500,000 | 898,900,000 | 890,400,000 | 865,500,000 | 886,500,000 | 908,700,000 | 920,000,000 | 933,100,000 | 937,800,000 | 934,600,000 | 949,000,000 | 935,000,000 | 921,900,000 | 915,500,000 | 917,100,000 | 913,800,000 | 925,300,000 | 919,600,000 | 924,800,000 | 928,600,000 | 928,700,000 | 950,500,000 | 935,000,000 | 933,000,000 | 924,200,000 | 904,600,000 | 900,000,000 | 936,000,000 | 930,000,000 | 918,000,000 | 901,000,000 | 906,000,000 | 901,000,000 | 903,000,000 | 917,000,000 | 940,000,000 | 963,000,000 | 964,000,000 | 958,000,000 | 967,000,000 | 963,000,000 | 968,000,000 | 993,100,000 | 1,014,000,000 | 1,002,700,000 | 1,004,000,000 | 1,013,400,000 | 1,024,500,000 | 1,023,100,000 | 1,016,300,000 | 996,700,000 | 999,700,000 | 970,500,000 | 986,600,000 | 1,000,500,000 | 989,000,000 | 976,800,000 | 966,400,000 | 976,200,000 | 962,000,000 | 977,200,000 | 975,100,000 | 951,800,000 | 940,900,000 | 922,500,000 | 790,500,000 | 710,000,000 | 705,500,000 | 705,400,000 | 699,700,000 | 568,435,000 | 569,997,000 | 547,752,000 | 558,858,000 | 597,987,000 | 579,216,000 | 578,546,000 | 341,603,000 | 335,646,000 | 329,003,000 | 330,540,000 | 295,378,000 | 284,623,000 |
intangible assets | 93,300,000 | 54,600,000 | 57,100,000 | 59,600,000 | 62,800,000 | 66,000,000 | 69,300,000 | 72,500,000 | 75,700,000 | 79,000,000 | 82,200,000 | 85,500,000 | 88,900,000 | 92,300,000 | 95,600,000 | 99,000,000 | 102,900,000 | 107,600,000 | 112,200,000 | 116,600,000 | 121,100,000 | 126,000,000 | 131,100,000 | 136,100,000 | 141,000,000 | 146,200,000 | 152,300,000 | 158,200,000 | 163,700,000 | 169,500,000 | 175,000,000 | 181,400,000 | 188,000,000 | 201,500,000 | 207,700,000 | 213,700,000 | 219,800,000 | 225,000,000 | 235,000,000 | 240,000,000 | 244,000,000 | 248,000,000 | 255,000,000 | 260,000,000 | 267,000,000 | 273,000,000 | 283,000,000 | 293,000,000 | 299,000,000 | 305,000,000 | 318,000,000 | 325,000,000 | 327,900,000 | 339,800,000 | 349,700,000 | 354,900,000 | 359,000,000 | 370,200,000 | 378,600,000 | 381,200,000 | 387,700,000 | 392,000,000 | 372,000,000 | 355,400,000 | 363,200,000 | 342,900,000 | 342,200,000 | 345,700,000 | 348,900,000 | 354,400,000 | 350,800,000 | 345,600,000 | 349,300,000 | 357,500,000 | 368,000,000 | 373,900,000 | 297,700,000 | 246,100,000 | 249,200,000 | 253,100,000 | 258,500,000 | 103,653,000 | 105,416,000 | |||||||||||
other non-current assets | 139,500,000 | 119,900,000 | 110,900,000 | 108,000,000 | 111,200,000 | 90,700,000 | 98,400,000 | 126,100,000 | 125,700,000 | 130,100,000 | 136,900,000 | 122,700,000 | 133,000,000 | 135,000,000 | 173,100,000 | 139,300,000 | 111,200,000 | 104,100,000 | 88,500,000 | 83,200,000 | 86,400,000 | 72,300,000 | 97,700,000 | 106,000,000 | 111,900,000 | 91,500,000 | 100,000,000 | 109,000,000 | 158,500,000 | 145,500,000 | 160,300,000 | 162,700,000 | 183,500,000 | 180,300,000 | 179,500,000 | 174,700,000 | 131,200,000 | 202,000,000 | 238,000,000 | 265,000,000 | 296,000,000 | 138,000,000 | 140,000,000 | 134,000,000 | 131,000,000 | 132,000,000 | 159,000,000 | 151,000,000 | 135,000,000 | 130,000,000 | 114,000,000 | 113,000,000 | 124,700,000 | |||||||||||||||||||||||||||||||||||||||||
total assets | 7,739,500,000 | 7,813,800,000 | 7,347,700,000 | 7,751,700,000 | 7,047,300,000 | 7,080,900,000 | 6,800,000,000 | 6,641,000,000 | 6,602,600,000 | 7,004,500,000 | 6,723,100,000 | 6,868,400,000 | 6,789,500,000 | 7,039,900,000 | 6,733,600,000 | 6,951,100,000 | 7,724,700,000 | 8,135,600,000 | 8,176,700,000 | 7,961,900,000 | 7,887,500,000 | 8,172,200,000 | 7,751,600,000 | 7,740,400,000 | 7,279,900,000 | 7,445,900,000 | 7,228,500,000 | 7,343,700,000 | 5,942,800,000 | 6,092,000,000 | 6,155,500,000 | 6,035,300,000 | 6,143,300,000 | 6,199,000,000 | 6,028,300,000 | 5,814,000,000 | 5,652,000,000 | 5,966,000,000 | 6,067,000,000 | 6,118,000,000 | 6,213,000,000 | 6,341,000,000 | 6,443,000,000 | 6,068,000,000 | 6,106,000,000 | 6,344,000,000 | 6,398,000,000 | 6,130,000,000 | 6,090,000,000 | 6,060,000,000 | 6,266,000,000 | 5,460,000,000 | 5,418,200,000 | 5,489,200,000 | 5,523,500,000 | 5,194,100,000 | 5,416,400,000 | 5,326,500,000 | 5,328,400,000 | 4,960,200,000 | 4,981,100,000 | 5,008,600,000 | 4,875,000,000 | 4,499,000,000 | 4,648,900,000 | 4,651,400,000 | 4,572,000,000 | 4,500,800,000 | 4,356,500,000 | 4,385,300,000 | 4,276,200,000 | 4,261,600,000 | 4,365,500,000 | 4,344,700,000 | 4,187,500,000 | 3,995,400,000 | 3,758,000,000 | 3,530,600,000 | 3,320,100,000 | 3,184,600,000 | 3,088,700,000 | 3,017,459,000 | 2,913,313,000 | 2,743,814,000 | 2,590,048,000 | 2,399,571,000 | 2,216,351,000 | 2,131,158,000 | 2,035,824,000 | 1,973,424,000 | ||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 399,800,000 | 399,700,000 | 399,500,000 | 399,300,000 | 499,800,000 | 499,400,000 | 499,100,000 | 498,700,000 | 299,900,000 | 299,600,000 | 298,100,000 | 297,300,000 | 299,000,000 | 298,100,000 | 298,300,000 | 298,600,000 | 283,000,000 | 271,000,000 | 266,600,000 | 274,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 431,000,000 | 543,700,000 | 532,700,000 | 609,100,000 | 436,000,000 | 489,500,000 | 495,700,000 | 477,800,000 | 332,200,000 | 411,800,000 | 460,100,000 | 448,400,000 | 371,600,000 | 468,000,000 | 498,000,000 | 562,100,000 | 448,700,000 | 472,800,000 | 451,400,000 | 370,300,000 | 355,900,000 | 335,000,000 | 284,500,000 | 144,200,000 | 246,800,000 | 267,600,000 | 350,300,000 | 351,500,000 | 202,300,000 | 169,100,000 | 202,100,000 | 202,700,000 | 165,600,000 | 184,300,000 | 172,800,000 | 160,900,000 | 147,700,000 | 158,000,000 | 159,000,000 | 192,000,000 | 151,000,000 | 195,000,000 | 206,000,000 | 207,000,000 | 210,000,000 | 229,000,000 | 255,000,000 | 260,000,000 | 203,000,000 | 207,000,000 | 219,000,000 | 196,000,000 | 146,900,000 | 146,200,000 | 224,400,000 | 206,500,000 | 180,600,000 | 169,700,000 | 190,000,000 | 196,800,000 | 214,700,000 | 176,500,000 | 256,400,000 | 220,600,000 | 149,800,000 | 154,700,000 | 168,100,000 | 166,800,000 | 165,900,000 | 185,900,000 | 221,300,000 | 224,900,000 | 205,700,000 | 230,400,000 | 256,000,000 | 223,600,000 | 174,700,000 | 168,400,000 | 240,800,000 | 203,600,000 | 202,200,000 | 158,795,000 | 192,868,000 | 160,324,000 | 184,394,000 | 154,447,000 | 160,747,000 | 129,332,000 | 187,355,000 | 167,322,000 | 162,869,000 | 188,222,000 | 144,946,000 | 173,786,000 |
current income tax payable | 80,000,000 | 93,700,000 | 42,200,000 | 147,600,000 | 146,500,000 | 110,300,000 | 61,400,000 | 58,300,000 | 79,800,000 | 102,300,000 | 56,300,000 | 61,800,000 | 59,700,000 | 118,700,000 | 89,900,000 | 50,100,000 | 53,800,000 | 119,800,000 | 71,400,000 | 60,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current operating lease liabilities | 211,700,000 | 226,200,000 | 237,700,000 | 241,500,000 | 225,400,000 | 226,400,000 | 240,300,000 | 236,000,000 | 245,500,000 | 259,000,000 | 270,900,000 | 274,500,000 | 266,700,000 | 264,400,000 | 244,600,000 | 247,200,000 | 262,000,000 | 264,000,000 | 276,200,000 | 284,100,000 | 302,900,000 | 296,100,000 | 317,700,000 | 314,700,000 | 288,400,000 | 287,500,000 | 273,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 1,103,800,000 | 1,132,000,000 | 1,027,400,000 | 887,800,000 | 926,100,000 | 996,100,000 | 895,700,000 | 801,500,000 | 809,700,000 | 905,100,000 | 823,100,000 | 809,000,000 | 795,500,000 | 898,500,000 | 877,100,000 | 886,000,000 | 991,400,000 | 1,073,600,000 | 962,500,000 | 899,300,000 | 875,400,000 | 975,200,000 | 869,100,000 | 657,200,000 | 717,100,000 | 853,100,000 | 755,100,000 | 900,400,000 | 968,400,000 | 1,037,000,000 | 996,200,000 | 1,016,600,000 | 1,083,400,000 | 1,089,100,000 | 1,062,000,000 | 1,019,400,000 | 982,700,000 | 955,000,000 | 943,000,000 | 992,000,000 | 898,000,000 | 949,000,000 | 926,000,000 | 832,000,000 | 715,000,000 | 784,000,000 | 762,000,000 | 705,000,000 | 690,000,000 | 728,000,000 | 694,000,000 | 641,000,000 | 664,600,000 | |||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,826,500,000 | 1,995,600,000 | 1,840,000,000 | 2,285,800,000 | 2,133,700,000 | 2,221,800,000 | 2,092,400,000 | 1,573,600,000 | 1,467,200,000 | 1,678,200,000 | 1,610,400,000 | 1,593,700,000 | 1,493,500,000 | 1,749,600,000 | 1,709,600,000 | 1,745,400,000 | 2,255,700,000 | 2,429,600,000 | 2,260,600,000 | 2,113,300,000 | 1,584,800,000 | 1,676,800,000 | 1,553,700,000 | 1,486,900,000 | 2,092,000,000 | 1,775,400,000 | 1,736,000,000 | 1,591,000,000 | 1,200,100,000 | 1,273,700,000 | 1,241,100,000 | 1,563,700,000 | 1,587,200,000 | 1,710,200,000 | 1,590,100,000 | 1,216,900,000 | 1,159,900,000 | 1,151,000,000 | 1,217,000,000 | 1,296,000,000 | 1,198,000,000 | 1,214,000,000 | 1,278,000,000 | 1,229,000,000 | 1,186,000,000 | 1,258,000,000 | 1,283,000,000 | 1,061,000,000 | 970,000,000 | 984,000,000 | 1,218,000,000 | 1,179,000,000 | 1,121,300,000 | 1,191,600,000 | 958,100,000 | 933,000,000 | 946,200,000 | 979,200,000 | 1,122,400,000 | 908,400,000 | 832,000,000 | 792,500,000 | 884,500,000 | 764,000,000 | 747,300,000 | 755,000,000 | 733,200,000 | 887,500,000 | 674,100,000 | 721,300,000 | 735,100,000 | 714,200,000 | 908,600,000 | 909,900,000 | 909,100,000 | 792,700,000 | 640,300,000 | 604,900,000 | 912,600,000 | 888,800,000 | 843,500,000 | 872,163,000 | 618,863,000 | 591,757,000 | 529,259,000 | 488,011,000 | 415,786,000 | 479,004,000 | 430,446,000 | 423,821,000 | ||||
long-term debt | 1,238,900,000 | 1,238,300,000 | 1,237,700,000 | 1,237,200,000 | 742,900,000 | 742,600,000 | 742,200,000 | 1,141,100,000 | 1,140,500,000 | 1,140,000,000 | 1,139,500,000 | 1,139,000,000 | 1,138,500,000 | 1,138,000,000 | 1,137,500,000 | 1,137,000,000 | 1,136,500,000 | 1,136,000,000 | 1,135,500,000 | 1,135,000,000 | 1,632,900,000 | 1,631,900,000 | 1,631,000,000 | 1,630,100,000 | 396,400,000 | 396,300,000 | 396,100,000 | 692,100,000 | 689,100,000 | 686,800,000 | 683,900,000 | 288,000,000 | 288,000,000 | 290,300,000 | 291,800,000 | 590,400,000 | 588,200,000 | 589,000,000 | 597,000,000 | 602,000,000 | 597,000,000 | 596,000,000 | 597,000,000 | 297,000,000 | 298,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 265,800,000 | 261,000,000 | 274,400,000 | 265,600,000 | 273,700,000 | 296,700,000 | 291,900,000 | 275,100,000 | 285,200,000 | 261,700,000 | 282,100,000 | 298,300,000 | 307,500,000 | 292,500,000 | 406,400,000 | 419,600,000 | 439,200,000 | 469,800,000 | 472,800,000 | 438,500,000 | 424,400,000 | 403,100,000 | 398,800,000 | 393,800,000 | 267,657,000 | 269,149,000 | 290,960,000 | 307,981,000 | 280,948,000 | 278,983,000 | 277,345,000 | 284,746,000 | 264,025,000 | 265,069,000 | 238,127,000 | 226,577,000 | |||||||
long-term finance lease liabilities | 212,300,000 | 218,400,000 | 224,400,000 | 230,400,000 | 234,800,000 | 239,100,000 | 246,000,000 | 249,900,000 | 256,100,000 | 263,500,000 | 266,900,000 | 307,300,000 | 315,300,000 | 320,900,000 | 323,800,000 | 331,900,000 | 341,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term operating lease liabilities | 1,325,800,000 | 1,155,300,000 | 1,151,100,000 | 1,109,700,000 | 1,044,700,000 | 1,057,000,000 | 1,020,100,000 | 1,036,100,000 | 1,014,000,000 | 1,075,100,000 | 1,079,000,000 | 1,099,200,000 | 1,141,100,000 | 1,079,200,000 | 1,036,700,000 | 1,075,900,000 | 1,132,200,000 | 1,168,800,000 | 1,198,300,000 | 1,231,100,000 | 1,294,500,000 | 1,381,500,000 | 1,460,000,000 | 1,517,700,000 | 1,568,300,000 | 1,637,500,000 | 1,651,300,000 | 1,483,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liability for unrecognized tax benefits | 168,700,000 | 169,200,000 | 164,900,000 | 217,300,000 | 193,300,000 | 170,600,000 | 132,700,000 | 123,300,000 | 118,700,000 | 112,600,000 | 100,700,000 | 99,100,000 | 93,800,000 | 97,400,000 | 86,600,000 | 86,500,000 | 91,900,000 | 75,100,000 | 84,200,000 | 97,400,000 | 91,400,000 | 91,400,000 | 87,600,000 | 91,700,000 | 88,900,000 | 70,600,000 | 79,700,000 | 77,900,000 | 78,800,000 | 88,500,000 | 80,000,000 | 77,800,000 | 79,200,000 | 76,400,000 | 75,200,000 | 64,700,000 | 62,700,000 | 77,000,000 | 74,000,000 | 77,000,000 | 81,000,000 | 80,000,000 | 90,000,000 | 102,000,000 | 116,000,000 | 112,000,000 | 133,000,000 | 136,000,000 | 132,000,000 | 122,000,000 | 155,000,000 | 151,000,000 | 150,200,000 | 155,600,000 | 186,500,000 | 164,200,000 | 168,000,000 | 162,800,000 | 160,200,000 | 160,800,000 | 156,400,000 | 144,700,000 | 151,300,000 | 141,700,000 | 126,000,000 | 129,700,000 | 132,600,000 | 126,500,000 | 154,800,000 | 150,600,000 | 157,700,000 | 157,200,000 | 155,200,000 | |||||||||||||||||||||
other non-current liabilities | 125,900,000 | 148,600,000 | 147,400,000 | 156,000,000 | 109,400,000 | 110,600,000 | 124,300,000 | 107,800,000 | 113,600,000 | 121,000,000 | 115,200,000 | 113,200,000 | 100,900,000 | 111,500,000 | 110,200,000 | 111,400,000 | 131,900,000 | 498,400,000 | 530,500,000 | 548,700,000 | 560,800,000 | 579,900,000 | 356,500,000 | 325,800,000 | 308,500,000 | 316,900,000 | 319,100,000 | 339,300,000 | 540,900,000 | 536,900,000 | 563,700,000 | 560,000,000 | 606,700,000 | 563,800,000 | 561,600,000 | 581,900,000 | 541,600,000 | 539,000,000 | 581,000,000 | 577,000,000 | 593,000,000 | 647,000,000 | 667,000,000 | 633,000,000 | 615,000,000 | 599,000,000 | 653,000,000 | 661,000,000 | 654,000,000 | 620,000,000 | 602,000,000 | 369,000,000 | 362,100,000 | 372,300,000 | 376,700,000 | 364,100,000 | 375,300,000 | 389,200,000 | 388,200,000 | 392,600,000 | 396,100,000 | 383,300,000 | 381,500,000 | 365,800,000 | 376,900,000 | 392,300,000 | 403,100,000 | 363,300,000 | 386,100,000 | 399,400,000 | 418,800,000 | 436,000,000 | 439,200,000 | 427,900,000 | 420,100,000 | 389,000,000 | 384,000,000 | 205,400,000 | 188,500,000 | 183,500,000 | 174,800,000 | 169,899,000 | 147,865,000 | 139,785,000 | ||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 4,898,100,000 | 4,925,400,000 | 4,765,500,000 | 5,236,400,000 | 4,458,800,000 | 4,541,700,000 | 4,357,700,000 | 4,274,000,000 | 4,152,300,000 | 4,432,600,000 | 4,353,900,000 | 4,427,400,000 | 4,359,000,000 | 4,572,100,000 | 4,478,000,000 | 4,587,000,000 | 5,188,700,000 | 5,412,700,000 | 5,313,900,000 | 5,244,200,000 | 5,283,100,000 | 5,480,200,000 | 5,207,500,000 | 5,184,900,000 | 4,586,800,000 | 4,329,400,000 | 4,314,900,000 | 4,330,900,000 | 2,655,600,000 | 2,738,100,000 | 2,693,500,000 | 2,614,300,000 | 2,685,900,000 | 2,791,500,000 | 2,518,700,000 | 2,453,900,000 | 2,352,400,000 | 2,356,000,000 | 2,469,000,000 | 2,552,000,000 | 2,469,000,000 | 2,537,000,000 | 2,632,000,000 | 2,261,000,000 | 2,215,000,000 | 2,269,000,000 | 2,369,000,000 | 2,158,000,000 | 2,056,000,000 | 2,026,000,000 | 2,275,000,000 | 1,699,000,000 | 1,633,600,000 | 1,719,500,000 | 1,787,100,000 | 1,722,300,000 | 1,763,900,000 | 1,796,800,000 | 1,944,500,000 | 1,758,500,000 | 1,676,400,000 | 1,595,600,000 | 1,702,500,000 | 1,533,200,000 | 1,532,300,000 | 1,575,300,000 | 1,576,400,000 | 1,669,800,000 | 1,621,400,000 | 1,690,900,000 | 1,750,800,000 | 1,777,200,000 | 1,975,800,000 | 1,944,600,000 | 1,944,700,000 | 1,767,300,000 | 1,423,100,000 | 1,224,600,000 | 1,121,200,000 | 1,092,800,000 | 1,039,100,000 | 1,042,062,000 | 1,034,385,000 | |||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,200,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 800,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | ||||||||||||||
class b common stock | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | ||||||||||||||||||||||||||||||
additional paid-in-capital | 3,142,700,000 | 3,118,400,000 | 3,093,500,000 | 3,054,100,000 | 3,031,700,000 | 3,008,500,000 | 2,983,800,000 | 2,948,100,000 | 2,923,800,000 | 2,899,600,000 | 2,875,000,000 | 2,845,700,000 | 2,824,300,000 | 2,808,700,000 | 2,789,500,000 | 2,767,000,000 | 2,748,800,000 | 2,729,700,000 | 2,707,700,000 | 2,685,500,000 | 2,667,100,000 | 2,648,800,000 | 2,629,000,000 | 2,609,500,000 | 2,594,400,000 | 2,566,700,000 | 2,544,600,000 | 2,516,800,000 | 2,493,800,000 | 2,470,500,000 | 2,448,000,000 | 2,426,700,000 | 2,383,400,000 | 2,365,100,000 | 2,348,200,000 | 2,330,400,000 | 2,308,800,000 | 2,299,000,000 | 2,284,000,000 | 2,259,000,000 | 2,258,000,000 | 2,236,000,000 | 2,199,000,000 | 2,170,000,000 | 2,117,000,000 | 2,089,000,000 | 2,056,000,000 | 2,017,000,000 | 1,979,000,000 | 1,952,000,000 | 1,884,000,000 | 1,797,000,000 | 1,752,000,000 | 1,760,200,000 | 1,719,600,000 | 1,668,100,000 | 1,624,000,000 | 1,567,000,000 | 1,529,400,000 | 1,476,400,000 | 1,444,700,000 | 1,394,200,000 | 1,303,000,000 | 1,266,300,000 | 1,243,800,000 | 1,196,600,000 | 1,151,800,000 | 1,128,500,000 | 1,108,400,000 | 1,093,500,000 | 1,066,300,000 | 1,037,800,000 | 1,017,600,000 | 990,600,000 | 960,100,000 | 933,000,000 | 872,500,000 | 853,000,000 | 801,200,000 | 760,400,000 | 783,600,000 | 761,737,000 | 747,349,000 | 715,784,000 | 664,279,000 | 647,721,000 | 619,872,000 | 599,284,000 | 563,457,000 | 538,089,000 | 530,652,000 | 521,502,000 | 503,002,000 | 501,441,000 |
retained earnings | 8,310,600,000 | 8,213,800,000 | 7,907,400,000 | 7,755,200,000 | 7,590,100,000 | 7,511,800,000 | 7,265,400,000 | 7,168,700,000 | 7,051,600,000 | 7,008,400,000 | 6,779,700,000 | 6,681,300,000 | 6,598,200,000 | 6,615,100,000 | 6,448,100,000 | 6,347,300,000 | 6,274,900,000 | 6,298,600,000 | 6,129,800,000 | 5,987,100,000 | 5,872,900,000 | 5,947,000,000 | 5,827,200,000 | 5,866,300,000 | 5,994,000,000 | 6,292,800,000 | 6,009,400,000 | 5,878,600,000 | 5,979,100,000 | 5,996,300,000 | 5,925,400,000 | 5,805,400,000 | 5,752,200,000 | 5,751,500,000 | 5,874,000,000 | 5,770,800,000 | 5,751,900,000 | 5,997,000,000 | 5,956,000,000 | 5,952,000,000 | 6,015,000,000 | 6,015,000,000 | 5,926,000,000 | 5,808,000,000 | 5,787,000,000 | 5,706,000,000 | 5,530,000,000 | 5,369,000,000 | 5,257,000,000 | 5,144,000,000 | 4,961,000,000 | 4,791,000,000 | 4,646,800,000 | 4,555,900,000 | 4,376,500,000 | 4,199,300,000 | 4,042,400,000 | 3,966,500,000 | 3,816,000,000 | 3,600,900,000 | 3,435,300,000 | 3,381,000,000 | 3,222,200,000 | 3,026,500,000 | 2,915,300,000 | 2,811,100,000 | 2,709,900,000 | 2,537,300,000 | 2,465,500,000 | 2,425,900,000 | 2,325,500,000 | 2,169,500,000 | 2,079,300,000 | 1,980,800,000 | 1,873,200,000 | 1,763,000,000 | 1,742,300,000 | 1,691,200,000 | 1,586,000,000 | 1,454,200,000 | 1,379,200,000 | 1,317,457,000 | 1,232,021,000 | 1,133,048,000 | 1,090,310,000 | 1,079,467,000 | 1,009,740,000 | 934,412,000 | 927,390,000 | 855,890,000 | 825,514,000 | 776,468,000 | 703,140,000 | 660,328,000 |
treasury stock | -8,361,900,000 | -8,210,000,000 | -8,172,200,000 | -8,059,800,000 | -7,734,700,000 | -7,657,600,000 | -7,582,500,000 | -7,453,000,000 | -7,250,300,000 | -7,128,100,000 | -7,024,000,000 | -6,854,500,000 | -6,797,300,000 | -6,754,500,000 | -6,726,000,000 | -6,543,400,000 | -6,308,700,000 | -6,156,500,000 | -5,856,000,000 | -5,844,900,000 | -5,816,100,000 | -5,814,500,000 | -5,813,900,000 | -5,812,300,000 | -5,778,400,000 | -5,625,700,000 | -5,526,300,000 | -5,274,700,000 | -5,083,600,000 | -5,012,900,000 | -4,804,900,000 | -4,711,000,000 | -4,581,000,000 | -4,579,800,000 | -4,578,500,000 | -4,578,300,000 | -4,563,900,000 | -4,464,000,000 | -4,463,000,000 | -4,454,000,000 | -4,349,000,000 | -4,248,000,000 | -4,148,000,000 | -4,018,000,000 | -3,849,000,000 | -3,699,000,000 | -3,598,000,000 | -3,528,000,000 | -3,317,000,000 | -3,167,000,000 | -2,969,000,000 | -2,910,000,000 | -2,709,000,000 | -2,708,400,000 | -2,558,400,000 | -2,558,200,000 | -2,211,700,000 | -2,211,700,000 | -2,210,100,000 | -2,116,800,000 | -1,792,300,000 | -1,545,400,000 | -1,545,400,000 | -1,444,700,000 | -1,197,700,000 | -1,120,100,000 | -1,041,200,000 | -980,700,000 | -966,700,000 | -966,700,000 | -966,200,000 | -847,900,000 | -820,900,000 | -662,500,000 | -662,000,000 | -509,300,000 | -321,500,000 | -281,500,000 | -219,300,000 | -156,100,000 | -87,100,000 | -83,280,000 | -83,280,000 | -81,629,000 | -80,027,000 | -80,027,000 | -80,026,000 | -79,344,000 | -78,975,000 | -78,975,000 | -78,737,000 | -78,169,000 | -73,713,000 | -73,555,000 |
accumulated other comprehensive loss | -251,300,000 | -235,100,000 | -247,800,000 | -235,500,000 | -299,900,000 | -324,800,000 | -225,700,000 | -298,100,000 | -276,100,000 | -209,300,000 | -262,800,000 | -232,800,000 | -196,000,000 | -202,800,000 | -257,300,000 | -208,100,000 | -180,300,000 | -150,200,000 | -120,000,000 | -111,300,000 | -120,800,000 | -90,600,000 | -99,500,000 | -109,300,000 | -118,200,000 | -118,600,000 | -115,400,000 | -109,200,000 | -103,400,000 | -101,300,000 | -107,800,000 | -101,400,000 | -98,500,000 | -130,600,000 | -135,400,000 | -164,100,000 | -198,400,000 | -223,000,000 | -180,000,000 | -192,000,000 | -181,000,000 | -200,000,000 | -167,000,000 | -154,000,000 | -5,737,000 | -24,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 2,841,400,000 | 2,888,400,000 | 2,582,200,000 | 2,515,300,000 | 2,588,500,000 | 2,539,200,000 | 2,442,300,000 | 2,367,000,000 | 2,450,300,000 | 2,571,900,000 | 2,369,200,000 | 2,441,000,000 | 2,430,500,000 | 2,467,800,000 | 2,255,600,000 | 2,364,100,000 | 2,536,000,000 | 2,722,900,000 | 2,862,800,000 | 2,717,700,000 | 2,604,400,000 | 2,692,000,000 | 2,544,100,000 | 2,555,500,000 | 2,693,100,000 | 3,116,500,000 | 2,913,600,000 | 3,012,800,000 | 3,287,200,000 | 3,353,900,000 | 3,462,000,000 | 3,421,000,000 | 3,457,400,000 | 3,407,500,000 | 3,509,600,000 | 3,360,100,000 | 3,299,600,000 | 3,610,000,000 | 3,598,000,000 | 3,566,000,000 | 3,744,000,000 | 3,804,000,000 | 3,811,000,000 | 3,807,000,000 | 3,891,000,000 | 4,075,000,000 | 4,029,000,000 | 3,972,000,000 | 4,034,000,000 | 4,034,000,000 | 3,991,000,000 | 3,761,000,000 | 3,784,600,000 | 3,769,700,000 | 3,736,400,000 | 3,471,800,000 | 3,652,500,000 | 3,529,700,000 | 3,383,900,000 | 3,201,700,000 | 3,304,700,000 | 3,413,000,000 | 3,172,500,000 | 2,965,800,000 | 3,116,600,000 | 3,076,100,000 | 2,995,600,000 | |||||||||||||||||||||||||||
total liabilities and equity | 7,739,500,000 | 7,813,800,000 | 7,347,700,000 | 7,751,700,000 | 7,047,300,000 | 7,080,900,000 | 6,800,000,000 | 6,641,000,000 | 6,602,600,000 | 7,004,500,000 | 6,723,100,000 | 6,868,400,000 | 6,789,500,000 | 7,039,900,000 | 6,733,600,000 | 6,951,100,000 | 7,724,700,000 | 8,135,600,000 | 8,176,700,000 | 7,961,900,000 | 7,887,500,000 | 8,172,200,000 | 7,751,600,000 | 7,740,400,000 | 7,279,900,000 | 7,445,900,000 | 7,228,500,000 | 7,343,700,000 | 5,942,800,000 | 6,092,000,000 | 6,155,500,000 | 6,035,300,000 | 6,143,300,000 | 6,199,000,000 | 6,028,300,000 | 5,814,000,000 | 5,652,000,000 | 5,966,000,000 | 6,067,000,000 | 6,118,000,000 | 6,213,000,000 | 6,341,000,000 | 6,443,000,000 | 6,068,000,000 | 6,106,000,000 | 6,344,000,000 | 6,398,000,000 | 6,130,000,000 | 6,090,000,000 | 6,060,000,000 | 6,266,000,000 | 5,460,000,000 | 5,418,200,000 | 5,489,200,000 | 5,523,500,000 | 5,194,100,000 | 5,416,400,000 | 5,326,500,000 | 5,328,400,000 | 4,960,200,000 | 4,981,100,000 | 5,008,600,000 | 4,875,000,000 | 4,499,000,000 | 4,648,900,000 | 4,651,400,000 | 4,572,000,000 | |||||||||||||||||||||||||||
non-current income tax payable | 42,200,000 | 42,200,000 | 42,200,000 | 42,200,000 | 75,900,000 | 75,900,000 | 75,500,000 | 73,600,000 | 98,900,000 | 98,900,000 | 104,800,000 | 104,800,000 | 118,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 475,000,000 | 10,100,000 | 95,000,000 | 90,000,000 | 116,000,000 | 15,000,000 | 130,000,000 | 155,000,000 | 234,000,000 | 113,000,000 | 210,000,000 | 100,000,000 | 7,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 50,600,000 | 70,500,000 | 82,400,000 | 70,900,000 | 65,100,000 | 69,100,000 | 60,100,000 | 45,300,000 | 29,400,000 | 67,600,000 | 42,800,000 | 45,400,000 | 30,000,000 | 138,500,000 | 56,700,000 | 36,600,000 | 29,500,000 | 38,000,000 | 20,000,000 | 22,000,000 | 33,000,000 | 55,000,000 | 16,000,000 | 35,000,000 | 27,000,000 | 132,000,000 | 56,000,000 | 96,000,000 | 77,000,000 | 49,000,000 | 22,000,000 | 71,000,000 | 43,200,000 | 89,300,000 | 35,100,000 | 65,100,000 | 71,900,000 | 142,800,000 | 123,100,000 | 51,000,000 | 8,900,000 | 39,900,000 | 59,700,000 | 69,500,000 | 37,800,000 | 72,900,000 | 77,500,000 | 58,200,000 | 35,900,000 | 54,000,000 | 46,400,000 | 29,500,000 | 28,800,000 | 6,700,000 | 12,600,000 | 74,600,000 | 69,500,000 | 70,900,000 | 86,000,000 | 46,600,000 | 55,374,000 | 41,240,000 | 55,689,000 | 72,148,000 | 71,663,000 | 80,204,000 | 40,131,000 | 77,736,000 | 54,846,000 | 58,619,000 | 38,015,000 | |||||||||||||||||||||||
current portion of operating lease liabilities | 293,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -165,000,000 | -22,000,000 | 40,000,000 | 113,000,000 | 114,000,000 | 104,000,000 | 114,000,000 | 82,000,000 | 93,600,000 | 160,800,000 | 197,500,000 | 161,400,000 | 196,600,000 | 206,700,000 | 247,400,000 | 240,000,000 | 215,800,000 | 182,000,000 | 191,500,000 | 116,500,000 | 154,000,000 | 187,400,000 | 174,000,000 | 144,800,000 | 126,800,000 | 140,600,000 | 98,700,000 | 123,900,000 | 112,600,000 | 90,100,000 | 70,400,000 | 40,300,000 | 40,500,000 | 42,200,000 | 29,900,000 | 32,200,000 | 15,500,000 | 24,593,000 | 27,146,000 | 19,341,000 | 29,973,000 | 39,559,000 | 26,579,000 | 25,599,000 | 23,942,000 | -8,981,000 | 10,194,000 | 16,444,000 | ||||||||||||||||||||||||||||||||||||||||||||||
non-current investments | 2,000,000 | 5,000,000 | 7,000,000 | 9,000,000 | 81,000,000 | 89,000,000 | 84,900,000 | 82,100,000 | 99,900,000 | 72,500,000 | 93,800,000 | 29,600,000 | 83,600,000 | 65,500,000 | 61,100,000 | 71,900,000 | 75,500,000 | 43,300,000 | 44,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 179,900,000 | 177,500,000 | 181,900,000 | 181,000,000 | 177,800,000 | 156,900,000 | 155,600,000 | 136,300,000 | 152,200,000 | 153,200,000 | 168,900,000 | 139,700,000 | 139,100,000 | 116,000,000 | 137,200,000 | 135,000,000 | 145,400,000 | 125,900,000 | 132,500,000 | 167,800,000 | 108,100,000 | 96,700,000 | 99,200,000 | 83,200,000 | 74,500,000 | 69,000,000 | 102,300,000 | 90,700,000 | 79,295,000 | 101,372,000 | 111,220,000 | 102,693,000 | 105,767,000 | 71,232,000 | 74,593,000 | 100,862,000 | 88,017,000 | 106,114,000 | 84,174,000 | 64,078,000 | 58,986,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 122,700,000 | 125,200,000 | 132,100,000 | 129,700,000 | 145,200,000 | 148,600,000 | 141,800,000 | 150,000,000 | 147,400,000 | 142,800,000 | 135,400,000 | 148,700,000 | 166,700,000 | 197,600,000 | 242,700,000 | 230,100,000 | 254,700,000 | 291,000,000 | 313,300,000 | 320,800,000 | 297,300,000 | 288,900,000 | 278,700,000 | 297,200,000 | 290,200,000 | 268,900,000 | 234,200,000 | 203,200,000 | 201,074,000 | 180,456,000 | 179,172,000 | 183,190,000 | 189,369,000 | 184,688,000 | 182,679,000 | 180,772,000 | 174,964,000 | 171,180,000 | 152,957,000 | 81,355,000 | 71,869,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other | 682,000,000 | 698,600,000 | 661,400,000 | 693,700,000 | 666,700,000 | 709,300,000 | 652,900,000 | 608,400,000 | 576,100,000 | 568,400,000 | 473,900,000 | 559,700,000 | 527,400,000 | 487,600,000 | 537,200,000 | 472,300,000 | 481,400,000 | 467,400,000 | 459,800,000 | 467,700,000 | 493,000,000 | 474,900,000 | 390,000,000 | 391,000,000 | 367,000,000 | 311,800,000 | 308,200,000 | 314,300,000 | 397,216,000 | 384,755,000 | 375,744,000 | 365,868,000 | 303,149,000 | 247,060,000 | 246,323,000 | 234,218,000 | 256,836,000 | 208,958,000 | 147,491,000 | 150,931,000 | 151,155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders ’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of debt | 125,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 2,831,000,000 | 2,735,100,000 | 2,694,400,000 | 2,525,400,000 | 2,484,400,000 | 2,389,700,000 | 2,400,100,000 | 2,242,800,000 | 2,228,100,000 | 2,334,900,000 | 2,306,000,000 | 2,198,900,000 | 2,091,800,000 | 2,049,600,000 | 1,975,397,000 | 1,878,928,000 | 1,743,123,000 | 1,653,207,000 | 1,540,365,000 | 1,444,754,000 | 1,291,025,000 | 1,271,385,000 | 1,218,907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 4,500,800,000 | 4,356,500,000 | 4,385,300,000 | 4,276,200,000 | 4,261,600,000 | 4,365,500,000 | 4,344,700,000 | 4,187,500,000 | 3,995,400,000 | 3,758,000,000 | 3,530,600,000 | 3,320,100,000 | 3,184,600,000 | 3,088,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of debt | 206,400,000 | 179,800,000 | 178,200,000 | 166,500,000 | 289,100,000 | 291,000,000 | 280,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current tax liabilities | 168,300,000 | 191,100,000 | 182,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 20,500,000 | 20,100,000 | 20,500,000 | 20,800,000 | 1,821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -42,700,000 | -46,202,000 | -45,399,000 | -44,520,000 | -29,912,000 | -34,593,000 | -36,873,000 | -36,262,000 | -14,794,000 | -16,042,000 | -17,278,000 | -18,373,000 | -6,652,000 | -7,126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock, par value 0.01 per share... | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock, par value 0.01 per share... | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 260,778,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles | 46,043,000 | 46,991,000 | 18,377,000 | 19,028,000 | 18,746,000 | 17,640,000 | 17,950,000 | 10,823,000 | 11,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 137,591,000 | 76,828,000 | 69,693,000 | 76,383,000 | 69,968,000 | 65,627,000 | 75,705,000 | 79,448,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a, par value 0.01 per share... | 652,000 | 620,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b, par value 0.01 per share... | 433,000 | 433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non current liabilities | 99,601,000 | 90,247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term bank borrowings | 50,093,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c, par value 0.01 per share... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term bank borrowings | 105,752,000 | 120,442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 67,298,000 | 83,560,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments & contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2005-01-01 | 2004-10-02 | 2004-07-03 | 2004-04-03 | 2003-12-27 | 2003-09-27 | 2003-06-28 | 2002-12-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 151,600,000 | 361,600,000 | 207,500,000 | 220,400,000 | 129,000,000 | 297,400,000 | 147,900,000 | 168,600,000 | 90,700,000 | 276,600,000 | 146,900,000 | 132,100,000 | 32,300,000 | 216,500,000 | 150,500,000 | 123,400,000 | 24,400,000 | 217,700,000 | 193,300,000 | 164,700,000 | -74,100,000 | 119,800,000 | -39,100,000 | -127,700,000 | -249,000,000 | 334,100,000 | 182,100,000 | 117,100,000 | 31,600,000 | 120,000,000 | 170,300,000 | 109,000,000 | 41,300,000 | -81,800,000 | 143,800,000 | 59,500,000 | -204,300,000 | 82,000,000 | 45,000,000 | -22,000,000 | 41,000,000 | 131,000,000 | 160,000,000 | 64,000,000 | 124,000,000 | 215,000,000 | 201,000,000 | 162,000,000 | 153,000,000 | 237,000,000 | 205,000,000 | 181,000,000 | 127,200,000 | 215,700,000 | 213,700,000 | 193,400,000 | 94,400,000 | 169,000,000 | 233,500,000 | 184,100,000 | 114,100,000 | 111,100,000 | 177,500,000 | 76,800,000 | 44,500,000 | 105,300,000 | 161,000,000 | 95,200,000 | 103,500,000 | 112,700,000 | 115,300,000 | 88,300,000 | 73,200,000 | 110,500,000 | 137,000,000 | 80,200,000 | 62,415,000 | 90,673,000 | 104,205,000 | 50,707,000 | 21,773,000 | 74,842,000 | 80,407,000 | 13,403,000 | 76,531,000 | 35,358,000 | 54,010,000 | 5,055,000 | 42,812,000 | ||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization expense | 60,800,000 | 59,700,000 | 57,000,000 | 55,500,000 | 55,000,000 | 54,300,000 | 55,900,000 | 54,400,000 | 56,000,000 | 56,200,000 | 58,500,000 | 58,300,000 | 57,200,000 | 55,200,000 | 53,300,000 | 54,800,000 | 60,400,000 | 56,200,000 | 55,900,000 | 57,200,000 | 62,100,000 | 60,300,000 | 61,500,000 | 63,700,000 | 68,500,000 | 68,200,000 | 66,600,000 | 66,200,000 | 69,300,000 | 72,000,000 | 69,700,000 | 70,300,000 | 75,800,000 | 72,700,000 | 73,800,000 | 72,900,000 | 75,500,000 | 78,000,000 | 76,000,000 | 78,000,000 | 83,000,000 | 76,000,000 | 77,000,000 | 74,000,000 | 75,000,000 | 78,000,000 | 72,000,000 | 69,000,000 | 65,000,000 | 67,000,000 | 66,000,000 | 60,000,000 | 58,300,000 | 60,600,000 | 57,300,000 | 56,100,000 | 57,000,000 | 56,800,000 | 56,000,000 | 55,400,000 | 51,300,000 | 50,400,000 | 46,400,000 | 46,000,000 | 47,700,000 | 44,100,000 | 45,100,000 | 44,300,000 | 46,400,000 | 44,900,000 | 47,000,000 | 46,100,000 | 53,700,000 | 53,000,000 | 51,500,000 | 43,100,000 | 40,500,000 | 32,800,000 | 33,600,000 | 37,800,000 | 32,439,000 | 36,329,000 | |||||||||||
deferred income tax expense | 17,900,000 | -3,100,000 | -600,000 | -5,800,000 | -77,200,000 | 7,800,000 | 7,100,000 | 12,300,000 | -29,500,000 | -17,700,000 | 6,500,000 | -400,000 | -17,400,000 | -14,800,000 | 9,700,000 | 26,400,000 | 3,800,000 | -13,100,000 | -140,300,000 | -7,300,000 | -8,100,000 | -5,200,000 | 2,500,000 | 3,900,000 | 7,300,000 | 92,100,000 | -14,700,000 | -48,900,000 | 3,000,000 | 37,600,000 | -28,500,000 | -1,000,000 | -21,100,000 | 17,500,000 | -4,400,000 | -8,600,000 | -4,700,000 | -22,500,000 | -8,400,000 | -200,000 | -4,000,000 | 6,400,000 | -15,000,000 | 5,000,000 | -4,100,000 | -101,000,000 | -4,400,000 | -4,300,000 | -2,700,000 | ||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 24,300,000 | 24,900,000 | 39,400,000 | 22,400,000 | 23,200,000 | 24,700,000 | 35,700,000 | 24,300,000 | 24,200,000 | 24,600,000 | 29,300,000 | 21,400,000 | 15,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt expense | 6,900,000 | 1,200,000 | 2,800,000 | 2,700,000 | 6,500,000 | 600,000 | 1,300,000 | 800,000 | 5,500,000 | 1,500,000 | 2,100,000 | -400,000 | -7,300,000 | 5,100,000 | -8,900,000 | -16,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash charges | 0 | -2,400,000 | 9,600,000 | -1,800,000 | -12,000,000 | 18,500,000 | -4,300,000 | 600,000 | 7,500,000 | -10,100,000 | 12,800,000 | 3,500,000 | 2,300,000 | -14,400,000 | 7,800,000 | 5,300,000 | -4,100,000 | 3,300,000 | 700,000 | 1,100,000 | -3,900,000 | -1,500,000 | 5,000,000 | -1,900,000 | -700,000 | 1,400,000 | 400,000 | 5,800,000 | 700,000 | 4,400,000 | 1,200,000 | 1,100,000 | 11,200,000 | 8,000,000 | 0 | 10,000,000 | 16,000,000 | 3,000,000 | 1,000,000 | -22,000,000 | -2,000,000 | 6,000,000 | 1,000,000 | 2,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -43,300,000 | 62,900,000 | -134,300,000 | 79,100,000 | -22,500,000 | 58,300,000 | -133,700,000 | 70,300,000 | -57,100,000 | 68,300,000 | -124,300,000 | 97,800,000 | -22,100,000 | 83,300,000 | -157,700,000 | 43,900,000 | 700,000 | 5,100,000 | -55,000,000 | 81,600,000 | -75,700,000 | -17,600,000 | -236,000,000 | 186,300,000 | 10,700,000 | 137,900,000 | -199,600,000 | 108,600,000 | -95,800,000 | 124,600,000 | -172,500,000 | 153,800,000 | -124,400,000 | 176,300,000 | -191,400,000 | 174,000,000 | -160,900,000 | 193,000,000 | -152,000,000 | 174,000,000 | -47,000,000 | 117,000,000 | -206,000,000 | 265,000,000 | -251,000,000 | 218,000,000 | -293,000,000 | 230,000,000 | -163,000,000 | 152,000,000 | -224,000,000 | 131,000,000 | -84,000,000 | 221,900,000 | -204,600,000 | 148,800,000 | -105,400,000 | 187,200,000 | -253,800,000 | 58,000,000 | -97,700,000 | 185,100,000 | -242,500,000 | 104,400,000 | -126,700,000 | 219,500,000 | -225,400,000 | 224,800,000 | -173,800,000 | 209,800,000 | -232,100,000 | 197,200,000 | -138,600,000 | 194,800,000 | -217,100,000 | 170,900,000 | -97,600,000 | 159,600,000 | -177,200,000 | 141,600,000 | |||||||||||||
inventories | 125,000,000 | 112,400,000 | -46,800,000 | -234,800,000 | 64,100,000 | 86,900,000 | -58,100,000 | -145,500,000 | 134,500,000 | 165,600,000 | -22,700,000 | -128,300,000 | 176,500,000 | 63,100,000 | -119,700,000 | -226,100,000 | -57,700,000 | -12,600,000 | -131,300,000 | -67,700,000 | 95,700,000 | 37,300,000 | -100,300,000 | -29,000,000 | 162,300,000 | 113,300,000 | -37,000,000 | -166,300,000 | 88,500,000 | 72,500,000 | -104,700,000 | -147,100,000 | 69,400,000 | 41,800,000 | 2,000,000 | -55,400,000 | 157,400,000 | 136,000,000 | -5,000,000 | -168,000,000 | 160,000,000 | 88,000,000 | -113,000,000 | -226,000,000 | 143,000,000 | 55,000,000 | -137,000,000 | -158,000,000 | 99,000,000 | 95,000,000 | -142,000,000 | -129,000,000 | 70,500,000 | 77,800,000 | -85,100,000 | -130,700,000 | 54,800,000 | 81,300,000 | -101,400,000 | -183,000,000 | 5,900,000 | 39,800,000 | -86,700,000 | -132,500,000 | 34,200,000 | 66,100,000 | 10,800,000 | -82,000,000 | 51,000,000 | 41,400,000 | -49,300,000 | -53,600,000 | 66,600,000 | 60,600,000 | -20,300,000 | -25,100,000 | -43,500,000 | 107,700,000 | -61,600,000 | -34,800,000 | |||||||||||||
prepaid expenses and other current assets | 17,900,000 | -17,400,000 | -21,900,000 | 1,400,000 | 34,700,000 | -68,300,000 | 17,700,000 | -58,100,000 | 44,700,000 | 9,200,000 | -16,000,000 | -21,800,000 | 34,300,000 | 5,400,000 | 10,900,000 | -70,500,000 | 9,500,000 | -20,100,000 | 2,600,000 | -20,300,000 | 5,400,000 | -11,300,000 | 48,500,000 | -37,400,000 | 88,600,000 | 16,700,000 | 1,700,000 | -48,800,000 | 35,200,000 | -25,900,000 | -13,900,000 | -35,900,000 | -10,900,000 | -2,300,000 | 2,700,000 | -4,600,000 | 45,200,000 | -46,000,000 | -4,000,000 | -23,000,000 | 6,000,000 | 0 | 12,000,000 | 12,000,000 | -19,000,000 | -56,000,000 | -26,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | -135,000,000 | 121,200,000 | 70,200,000 | 85,800,000 | -142,400,000 | 142,800,000 | 80,200,000 | 145,600,000 | -153,400,000 | 14,300,000 | 49,400,000 | 105,300,000 | -200,700,000 | -56,100,000 | -20,400,000 | 52,200,000 | -101,500,000 | 150,400,000 | 139,600,000 | 6,100,000 | -50,100,000 | 125,300,000 | 340,800,000 | -119,200,000 | -120,600,000 | 9,000,000 | -35,600,000 | 82,900,000 | -29,600,000 | 21,500,000 | 3,500,000 | -100,000 | -40,400,000 | 32,800,000 | 29,800,000 | 42,400,000 | 14,900,000 | 38,000,000 | -82,000,000 | 142,000,000 | -128,000,000 | 11,000,000 | 93,000,000 | 114,000,000 | -51,000,000 | -3,000,000 | 25,000,000 | 79,000,000 | -36,000,000 | 18,000,000 | 57,000,000 | 4,000,000 | -38,600,000 | 29,100,000 | 7,500,000 | 32,600,000 | -32,200,000 | 14,700,000 | 18,000,000 | 77,300,000 | -98,300,000 | 92,000,000 | 38,200,000 | 600,000 | 28,500,000 | -5,200,000 | 17,400,000 | -35,400,000 | -12,300,000 | 27,100,000 | 75,800,000 | -13,400,000 | 26,500,000 | -51,900,000 | 23,900,000 | -6,400,000 | -6,500,000 | 17,200,000 | 37,400,000 | ||||||||||||||
income tax receivables and payables | -18,500,000 | 41,500,000 | -115,400,000 | -1,700,000 | 15,700,000 | 61,500,000 | -48,800,000 | -500,000 | -17,700,000 | 41,000,000 | -48,600,000 | 6,800,000 | -64,200,000 | 41,000,000 | 20,200,000 | 8,700,000 | -51,300,000 | -17,200,000 | 1,500,000 | 4,700,000 | -77,600,000 | 27,000,000 | -22,400,000 | 35,200,000 | -58,600,000 | -1,000,000 | 3,800,000 | 13,300,000 | -53,000,000 | 53,200,000 | 10,100,000 | 19,400,000 | -114,600,000 | 228,300,000 | 42,700,000 | 8,700,000 | -31,000,000 | 19,000,000 | -1,000,000 | -21,000,000 | -21,000,000 | -9,000,000 | -123,000,000 | 100,000,000 | -26,000,000 | 27,000,000 | 41,000,000 | 30,000,000 | -54,000,000 | 42,000,000 | -50,100,000 | 47,600,000 | -17,000,000 | 6,700,000 | -86,300,000 | 23,100,000 | 88,700,000 | 96,200,000 | |||||||||||||||||||||||||||||||||||
operating lease right-of-use assets and liabilities | -2,900,000 | -13,800,000 | -4,500,000 | -1,100,000 | -3,800,000 | 16,000,000 | -8,500,000 | 8,000,000 | -10,700,000 | -7,400,000 | -11,900,000 | -6,300,000 | -7,700,000 | 2,500,000 | -900,000 | -11,400,000 | -19,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other balance sheet changes | -59,400,000 | 30,900,000 | -9,800,000 | -46,000,000 | 51,100,000 | 37,900,000 | 4,800,000 | -3,500,000 | 26,300,000 | -17,000,000 | -8,100,000 | 3,100,000 | -3,700,000 | 22,300,000 | 55,900,000 | -1,600,000 | -10,600,000 | -18,800,000 | -44,600,000 | -12,300,000 | -12,600,000 | 23,700,000 | 19,900,000 | -28,700,000 | -6,400,000 | 7,800,000 | 26,400,000 | -12,100,000 | -8,700,000 | 30,100,000 | -13,200,000 | 1,500,000 | -24,400,000 | 16,800,000 | -14,300,000 | 54,000,000 | 10,000,000 | -21,000,000 | -7,000,000 | -52,000,000 | 25,000,000 | 21,000,000 | 70,000,000 | 17,000,000 | 36,000,000 | -20,000,000 | -13,000,000 | -59,000,000 | 10,000,000 | 28,000,000 | -4,400,000 | 9,400,000 | 28,800,000 | -4,600,000 | 42,300,000 | 2,300,000 | 45,500,000 | -22,500,000 | -2,300,000 | 23,400,000 | 29,700,000 | 7,600,000 | -4,700,000 | 500,000 | 17,100,000 | 6,400,000 | 47,600,000 | -29,800,000 | 16,500,000 | 31,000,000 | -110,800,000 | -2,400,000 | 63,300,000 | -23,200,000 | 56,400,000 | -22,900,000 | 64,200,000 | -43,700,000 | |||||||||||||||
net cash from operating activities | 145,300,000 | 779,600,000 | 53,200,000 | 176,100,000 | 122,200,000 | 738,400,000 | 97,200,000 | 277,300,000 | 121,000,000 | 605,100,000 | 72,900,000 | 270,700,000 | 14,000,000 | 395,100,000 | -43,400,000 | 45,300,000 | -105,800,000 | 357,500,000 | 216,600,000 | 247,600,000 | 46,300,000 | 347,300,000 | 57,600,000 | -70,300,000 | 6,600,000 | 543,900,000 | 6,700,000 | 197,400,000 | 100,700,000 | 470,100,000 | -17,600,000 | 230,600,000 | 24,000,000 | 514,100,000 | 102,800,000 | 334,200,000 | 102,300,000 | 618,000,000 | -11,000,000 | 243,000,000 | 155,000,000 | 486,000,000 | 34,000,000 | 332,000,000 | 4,000,000 | 615,000,000 | -140,000,000 | 415,000,000 | 147,000,000 | 540,000,000 | -75,000,000 | 295,000,000 | 121,600,000 | 590,600,000 | 38,000,000 | 268,700,000 | 101,100,000 | 500,700,000 | 71,100,000 | 212,400,000 | 94,400,000 | 370,300,000 | 52,600,000 | 171,400,000 | 102,200,000 | 483,800,000 | 28,200,000 | 292,300,000 | 23,400,000 | 362,800,000 | -8,700,000 | 396,700,000 | -4,400,000 | 445,600,000 | -26,600,000 | 280,800,000 | 142,000,000 | 397,500,000 | 24,800,000 | 231,800,000 | -44,510,000 | 295,540,000 | 7,363,000 | 190,707,000 | 244,597,000 | 17,218,000 | 98,169,000 | 172,391,000 | -2,351,000 | 11,803,000 | 120,749,000 | ||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -51,400,000 | -75,600,000 | -93,800,000 | -187,300,000 | -79,900,000 | -61,200,000 | -41,700,000 | -33,400,000 | -39,900,000 | -42,500,000 | -42,800,000 | -39,600,000 | -61,600,000 | -72,000,000 | -44,500,000 | -39,400,000 | -53,300,000 | -50,200,000 | -35,200,000 | -28,200,000 | -27,000,000 | -26,900,000 | -32,600,000 | -21,300,000 | -54,300,000 | -85,400,000 | -81,200,000 | -49,400,000 | -48,500,000 | -56,100,000 | -50,800,000 | -42,300,000 | -38,600,000 | -48,300,000 | -32,800,000 | -41,900,000 | -59,000,000 | -60,000,000 | -87,000,000 | -78,000,000 | -93,000,000 | -123,000,000 | -134,000,000 | -68,000,000 | -91,000,000 | -124,000,000 | -91,000,000 | -85,000,000 | -95,000,000 | -81,000,000 | -148,000,000 | -66,000,000 | -81,500,000 | -77,700,000 | -55,700,000 | -61,600,000 | -112,100,000 | -67,700,000 | -53,100,000 | -39,300,000 | -83,500,000 | -77,700,000 | -55,300,000 | -38,500,000 | -97,000,000 | -51,300,000 | -35,200,000 | -17,800,000 | -55,100,000 | -44,600,000 | -29,200,000 | -56,100,000 | -65,400,000 | -58,600,000 | -48,400,000 | -44,700,000 | -80,000,000 | -40,400,000 | -29,100,000 | -34,500,000 | -60,975,000 | -23,115,000 | 0 | -32,607,000 | -40,515,000 | -48,454,000 | -35,938,000 | -30,124,000 | -25,607,000 | -13,919,000 | -19,518,000 | ||
free cash flows | 93,900,000 | 704,000,000 | -40,600,000 | -11,200,000 | 42,300,000 | 677,200,000 | 55,500,000 | 243,900,000 | 81,100,000 | 562,600,000 | 30,100,000 | 231,100,000 | -47,600,000 | 323,100,000 | -87,900,000 | 5,900,000 | -159,100,000 | 307,300,000 | 181,400,000 | 219,400,000 | 19,300,000 | 320,400,000 | 25,000,000 | -91,600,000 | -47,700,000 | 458,500,000 | -74,500,000 | 148,000,000 | 52,200,000 | 414,000,000 | -68,400,000 | 188,300,000 | -14,600,000 | 465,800,000 | 70,000,000 | 292,300,000 | 43,300,000 | 558,000,000 | -98,000,000 | 165,000,000 | 62,000,000 | 363,000,000 | -100,000,000 | 264,000,000 | -87,000,000 | 491,000,000 | -231,000,000 | 330,000,000 | 52,000,000 | 459,000,000 | -223,000,000 | 229,000,000 | 40,100,000 | 512,900,000 | -17,700,000 | 207,100,000 | -11,000,000 | 433,000,000 | 18,000,000 | 173,100,000 | 10,900,000 | 292,600,000 | -2,700,000 | 132,900,000 | 5,200,000 | 432,500,000 | -7,000,000 | 274,500,000 | -31,700,000 | 318,200,000 | -37,900,000 | 340,600,000 | -69,800,000 | 387,000,000 | -75,000,000 | 236,100,000 | 62,000,000 | 357,100,000 | -4,300,000 | 197,300,000 | -105,485,000 | 272,425,000 | 7,363,000 | 158,100,000 | 204,082,000 | -31,236,000 | 62,231,000 | 142,267,000 | -27,958,000 | -2,116,000 | 101,231,000 | ||
purchases of investments | -76,900,000 | -192,900,000 | -193,100,000 | -171,100,000 | -153,600,000 | -131,700,000 | -322,200,000 | -174,300,000 | -120,700,000 | -113,500,000 | -85,300,000 | -73,300,000 | -36,400,000 | -131,000,000 | -290,200,000 | -141,000,000 | -275,800,000 | -478,400,000 | -388,100,000 | -368,300,000 | -192,300,000 | -105,300,000 | -343,400,000 | -63,600,000 | -399,600,000 | -318,500,000 | -398,100,000 | -173,500,000 | -403,000,000 | -805,000,000 | -572,700,000 | -1,250,100,000 | -620,100,000 | -559,200,000 | -155,900,000 | -270,400,000 | -399,400,000 | -69,000,000 | -248,000,000 | -144,000,000 | -448,000,000 | -30,000,000 | -278,000,000 | -329,000,000 | -242,000,000 | -363,000,000 | -382,000,000 | -411,000,000 | -224,000,000 | -199,000,000 | -339,000,000 | -305,000,000 | -123,900,000 | -142,800,000 | -330,800,000 | -278,300,000 | -290,500,000 | -277,100,000 | -415,400,000 | -377,500,000 | -224,800,000 | -451,800,000 | -208,200,000 | -359,500,000 | -504,400,000 | -254,900,000 | -241,400,000 | -350,200,000 | -166,700,000 | -293,900,000 | -79,500,000 | -83,000,000 | |||||||||||||||||||||
proceeds from sales and maturities of investments | 216,600,000 | 177,500,000 | 175,400,000 | 154,100,000 | 195,400,000 | 248,100,000 | 171,700,000 | 119,100,000 | 110,500,000 | 85,700,000 | 72,700,000 | 35,400,000 | 131,900,000 | 312,300,000 | 297,200,000 | 552,000,000 | 249,900,000 | 435,200,000 | 81,800,000 | 197,700,000 | 159,200,000 | 376,500,000 | 169,600,000 | 301,900,000 | 730,100,000 | 534,200,000 | 667,700,000 | 308,400,000 | 382,300,000 | 763,800,000 | 741,600,000 | 469,800,000 | 787,400,000 | 204,000,000 | 403,900,000 | 187,400,000 | 237,400,000 | 158,000,000 | 365,000,000 | 182,000,000 | 351,000,000 | 76,000,000 | 190,000,000 | 325,000,000 | 173,000,000 | 408,000,000 | 296,000,000 | 236,000,000 | 272,000,000 | 247,000,000 | 194,000,000 | 298,000,000 | 107,400,000 | 303,100,000 | 429,600,000 | 218,000,000 | 145,100,000 | 368,100,000 | 364,000,000 | 516,300,000 | 240,200,000 | 334,400,000 | 399,400,000 | 268,300,000 | 183,100,000 | 436,800,000 | 229,300,000 | 223,200,000 | 139,200,000 | 83,800,000 | 136,500,000 | 10,000,000 | |||||||||||||||||||||
acquisitions of intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | -1,400,000 | -1,500,000 | 0 | 6,000,000 | -1,600,000 | 200,000 | 0 | 1,000,000 | -2,500,000 | -600,000 | 800,000 | 0 | -6,000,000 | -2,900,000 | 0 | -1,500,000 | -600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 45,700,000 | -92,500,000 | -111,500,000 | -198,300,000 | -39,700,000 | 55,400,000 | -192,200,000 | -87,600,000 | -52,600,000 | -71,300,000 | -55,400,000 | -77,500,000 | 33,300,000 | 110,100,000 | -37,500,000 | 365,600,000 | -82,100,000 | -93,400,000 | -343,000,000 | -199,400,000 | -61,600,000 | 242,800,000 | -206,900,000 | 220,700,000 | 276,200,000 | 130,300,000 | 188,400,000 | 107,200,000 | -69,200,000 | -77,300,000 | 94,300,000 | -827,100,000 | 128,700,000 | -404,500,000 | 215,200,000 | -128,500,000 | -224,800,000 | 30,000,000 | 28,000,000 | -41,000,000 | -192,000,000 | -80,000,000 | -234,000,000 | -77,000,000 | -164,000,000 | -85,000,000 | -176,000,000 | -264,000,000 | -48,000,000 | -32,000,000 | -301,000,000 | -107,000,000 | -105,900,000 | 74,400,000 | 39,600,000 | -121,200,000 | -258,800,000 | 21,800,000 | -104,500,000 | 91,900,000 | -58,600,000 | -222,400,000 | 116,500,000 | -134,900,000 | -439,700,000 | 130,300,000 | -54,200,000 | -140,800,000 | -107,400,000 | -200,700,000 | -4,800,000 | -145,100,000 | -132,900,000 | -83,800,000 | -63,400,000 | -224,900,000 | -276,900,000 | -40,400,000 | -84,900,000 | -32,400,000 | -327,610,000 | -23,115,000 | -155,868,000 | -32,607,000 | -40,229,000 | -53,296,000 | -275,216,000 | -37,638,000 | -25,184,000 | -23,416,000 | -23,469,000 | ||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of long-term debt | 0 | 0 | 0 | 498,200,000 | 0 | 0 | 0 | 1,241,900,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | 0 | 0 | 0 | 0 | 0 | -500,000,000 | 0 | 0 | 0 | 0 | 46,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of finance lease obligations | -5,500,000 | -6,200,000 | -5,500,000 | -6,000,000 | -5,500,000 | -5,700,000 | -5,900,000 | -4,900,000 | -5,000,000 | -5,100,000 | -5,200,000 | -6,000,000 | -6,000,000 | -5,100,000 | -5,000,000 | -5,800,000 | -6,300,000 | -5,100,000 | -6,200,000 | -5,500,000 | -5,300,000 | -2,900,000 | -4,100,000 | -1,600,000 | -3,000,000 | -2,900,000 | -2,800,000 | -4,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of dividends | -55,200,000 | -55,300,000 | -55,300,000 | -50,700,000 | -51,000,000 | -51,200,000 | -51,400,000 | -47,500,000 | -47,900,000 | -48,500,000 | -49,000,000 | -49,200,000 | -49,500,000 | -49,700,000 | -51,000,000 | -48,100,000 | -48,900,000 | -50,600,000 | 0 | 0 | 0 | -49,800,000 | -50,700,000 | -51,300,000 | -53,100,000 | -48,800,000 | -49,100,000 | -50,300,000 | -50,700,000 | -40,600,000 | -40,700,000 | -40,600,000 | -40,600,000 | -40,500,000 | -40,800,000 | -42,000,000 | -41,000,000 | -41,000,000 | -42,000,000 | -42,000,000 | -43,000,000 | -43,000,000 | -39,000,000 | -40,000,000 | -39,000,000 | -40,000,000 | -40,000,000 | -36,000,000 | -37,000,000 | -36,000,000 | 0 | -72,800,000 | -36,500,000 | -18,500,000 | -18,500,000 | -18,400,000 | -18,500,000 | -18,900,000 | -9,600,000 | -9,500,000 | -9,600,000 | -9,800,000 | -9,800,000 | -5,000,000 | -4,900,000 | -5,000,000 | -5,000,000 | -4,900,000 | -5,000,000 | -5,000,000 | -5,000,000 | -5,200,000 | -5,100,000 | -5,200,000 | -5,200,000 | -5,200,000 | -5,200,000 | -5,300,000 | -5,138,000 | -5,237,000 | |||||||||||||
repurchases of common stock, including shares surrendered for tax withholdings | -150,400,000 | -37,500,000 | -112,600,000 | -323,300,000 | -76,300,000 | -74,400,000 | -129,000,000 | -201,200,000 | -120,900,000 | -103,100,000 | -168,900,000 | -56,800,000 | -42,800,000 | -28,500,000 | -182,600,000 | -234,700,000 | -152,200,000 | -300,500,000 | -11,100,000 | -28,800,000 | -1,600,000 | -600,000 | -1,600,000 | -33,900,000 | -152,700,000 | -99,400,000 | -251,600,000 | -191,100,000 | -70,700,000 | -208,000,000 | -93,900,000 | -130,000,000 | -1,200,000 | -1,300,000 | -200,000 | -14,400,000 | -100,200,000 | 0 | 0 | -115,000,000 | -101,000,000 | -100,000,000 | -130,000,000 | -169,000,000 | -150,000,000 | -101,000,000 | -70,000,000 | -211,000,000 | -150,000,000 | -198,000,000 | -59,000,000 | -151,000,000 | -600,000 | -150,000,000 | -200,000 | -346,500,000 | 0 | -1,600,000 | -93,300,000 | -324,500,000 | -246,900,000 | 0 | -100,700,000 | -247,000,000 | -78,900,000 | -60,500,000 | -14,000,000 | 0 | -500,000 | -118,300,000 | -51,000,000 | ||||||||||||||||||||||
other financing activities | -100,000 | -300,000 | 100,000 | -4,100,000 | 0 | -100,000 | -100,000 | -8,500,000 | 0 | -200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 100,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -211,200,000 | -99,300,000 | -573,300,000 | 114,100,000 | -132,800,000 | -131,300,000 | -186,300,000 | -253,600,000 | -173,800,000 | -156,700,000 | -223,100,000 | -112,000,000 | -98,300,000 | -83,300,000 | -238,600,000 | -788,600,000 | -207,400,000 | -356,200,000 | -67,800,000 | -34,300,000 | -6,900,000 | -3,600,000 | -305,800,000 | 673,100,000 | 268,600,000 | -153,800,000 | -308,200,000 | -244,800,000 | -124,600,000 | -262,600,000 | -54,100,000 | -164,400,000 | -38,800,000 | -48,900,000 | -48,800,000 | -61,000,000 | -149,100,000 | -142,000,000 | -41,000,000 | -186,000,000 | -45,000,000 | -252,000,000 | 99,000,000 | -275,000,000 | -69,000,000 | -227,000,000 | 113,000,000 | -238,000,000 | -185,000,000 | -465,000,000 | 268,000,000 | -217,000,000 | -32,300,000 | -209,000,000 | -7,900,000 | -345,600,000 | 13,400,000 | -105,000,000 | 14,600,000 | -330,700,000 | -230,800,000 | 60,800,000 | -91,600,000 | -251,000,000 | -62,300,000 | -54,500,000 | -176,900,000 | -12,700,000 | -4,300,000 | 5,900,000 | -109,500,000 | -244,200,000 | -137,600,000 | -46,400,000 | -101,200,000 | 24,700,000 | -54,900,000 | 68,400,000 | -46,600,000 | -62,100,000 | 8,539,000 | -2,788,000 | 9,646,000 | 18,103,000 | 10,086,000 | 7,052,000 | 7,795,000 | 1,872,000 | -47,524,000 | -47,530,000 | -14,150,000 | ||
effect of exchange rate changes on cash, cash equivalents, and restricted cash | -24,500,000 | 1,600,000 | -15,800,000 | 76,100,000 | 32,700,000 | -77,700,000 | 49,900,000 | -13,100,000 | -36,100,000 | 46,400,000 | -20,000,000 | -3,900,000 | 14,400,000 | 37,400,000 | -30,600,000 | -30,000,000 | -18,100,000 | -19,200,000 | -14,300,000 | 3,300,000 | -21,300,000 | 23,200,000 | 16,000,000 | 7,600,000 | -11,000,000 | 5,700,000 | -15,000,000 | 5,100,000 | -3,900,000 | -3,200,000 | -1,900,000 | -18,800,000 | 18,400,000 | 3,600,000 | 13,300,000 | 19,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash | -44,700,000 | 168,000,000 | -17,600,000 | -77,000,000 | -141,500,000 | 77,300,000 | -407,700,000 | -413,400,000 | -111,300,000 | -208,500,000 | 17,200,000 | -43,500,000 | 609,700,000 | -439,100,000 | 831,100,000 | 540,400,000 | 64,900,000 | -97,000,000 | 127,000,000 | 20,700,000 | -779,700,000 | 132,300,000 | 64,300,000 | 282,500,000 | 164,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 0 | 0 | 0 | 1,929,400,000 | 0 | 0 | 0 | 1,670,600,000 | 0 | 0 | 0 | 1,536,900,000 | 0 | 0 | 0 | 1,872,000,000 | 0 | 0 | 0 | 2,588,000,000 | 0 | 0 | 0 | 1,629,800,000 | 0 | 0 | 0 | 626,500,000 | 0 | 0 | 0 | 1,355,500,000 | 0 | 0 | 0 | 711,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | -44,700,000 | 589,400,000 | -647,400,000 | 2,097,400,000 | -17,600,000 | 584,800,000 | -231,400,000 | 1,593,600,000 | -141,500,000 | 423,500,000 | -225,600,000 | 1,614,200,000 | -36,600,000 | 459,300,000 | -350,100,000 | 1,464,300,000 | -413,400,000 | -111,300,000 | -208,500,000 | 2,605,200,000 | -43,500,000 | 609,700,000 | -439,100,000 | 2,460,900,000 | 540,400,000 | 526,100,000 | -128,100,000 | 691,400,000 | -97,000,000 | 127,000,000 | 20,700,000 | 575,800,000 | 132,300,000 | 64,300,000 | 282,500,000 | 876,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents, and restricted cash | 459,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets | 9,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt reversals | -800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of net investment hedges | 0 | 0 | 0 | 3,700,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of credit facility borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash stock-based compensation expense | 22,500,000 | 18,200,000 | 19,100,000 | 22,000,000 | 22,200,000 | 18,400,000 | 18,300,000 | 19,800,000 | 19,500,000 | 15,100,000 | 27,700,000 | 22,100,000 | 27,800,000 | 23,000,000 | 23,300,000 | 22,500,000 | 21,300,000 | 21,500,000 | 18,200,000 | 16,900,000 | 17,800,000 | 21,600,000 | 17,600,000 | 14,000,000 | 14,000,000 | 18,000,000 | 18,000,000 | 25,000,000 | 22,000,000 | 32,000,000 | 21,000,000 | 18,000,000 | 19,000,000 | 23,000,000 | 19,000,000 | 31,000,000 | 21,000,000 | 22,000,000 | 22,400,000 | 22,300,000 | 21,200,000 | 21,600,000 | 22,700,000 | 21,200,000 | 16,100,000 | 17,900,000 | 21,500,000 | 18,100,000 | 15,300,000 | 15,500,000 | 20,000,000 | 15,300,000 | 11,800,000 | 12,600,000 | 12,400,000 | ||||||||||||||||||||||||||||||||||||||
non-cash impairment of assets | 2,000,000 | 0 | 700,000 | 18,600,000 | 2,600,000 | 31,000,000 | 2,100,000 | 14,400,000 | 6,100,000 | 1,200,000 | 12,500,000 | 2,200,000 | 9,800,000 | 1,300,000 | 25,200,000 | 3,900,000 | 11,200,000 | 9,700,000 | 196,800,000 | 11,000,000 | 27,000,000 | 19,000,000 | 25,000,000 | 9,000,000 | 7,000,000 | 8,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt expense reversals | -1,900,000 | -1,800,000 | 100,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property | 0 | 0 | 0 | 20,800,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from credit facility borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -1,700,000 | -14,900,000 | -20,000,000 | -66,900,000 | 34,000,000 | -20,000,000 | -18,000,000 | -2,000,000 | -6,000,000 | -3,000,000 | -8,000,000 | -6,300,000 | -7,800,000 | -6,600,000 | -7,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income | -800,000 | -8,000,000 | 6,800,000 | -2,300,000 | 300,000 | -300,000 | -900,000 | 1,800,000 | -5,900,000 | 1,000,000 | -6,800,000 | -4,800,000 | -2,400,000 | 800,000 | 2,400,000 | 600,000 | -5,700,000 | -3,000,000 | -10,000,000 | -2,000,000 | 0 | 2,000,000 | -7,000,000 | -3,000,000 | -8,000,000 | -4,000,000 | -5,000,000 | -4,000,000 | -7,000,000 | 0 | -5,000,000 | -6,000,000 | -8,500,000 | -6,000,000 | -7,800,000 | -8,000,000 | -6,500,000 | -3,400,000 | -7,500,000 | -1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash impairment of assets, including equity method investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 0 | 0 | 0 | 21,800,000 | 0 | 0 | 0 | 100,000 | 0 | 1,000,000 | 1,000,000 | 3,000,000 | 6,000,000 | 13,000,000 | 6,000,000 | 27,000,000 | 14,000,000 | 5,000,000 | 11,400,000 | 11,800,000 | 23,600,000 | 2,800,000 | 19,900,000 | 12,100,000 | 26,300,000 | 3,200,000 | 20,600,000 | 45,800,000 | 16,600,000 | 5,300,000 | 17,200,000 | 20,700,000 | 8,400,000 | 4,200,000 | 1,400,000 | 9,200,000 | 11,300,000 | 7,100,000 | 26,200,000 | 5,600,000 | 1,900,000 | 6,400,000 | 3,200,000 | 22,700,000 | 17,200,000 | 8,300,000 | 10,341,000 | 2,449,000 | 16,858,000 | 25,552,000 | 12,053,000 | 16,210,000 | 12,831,000 | 13,187,000 | 21,729,000 | 7,060,000 | 8,087,000 | 3,538,000 | 1,562,000 | ||||||||||||||||||||||||||||||||||
other non-cash benefits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions and ventures | -1,500,000 | 0 | 0 | 0 | 900,000 | 0 | 0 | 0 | -4,500,000 | 0 | -1,000,000 | 0 | -3,600,000 | -4,100,000 | 1,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -9,000,000 | -3,000,000 | -4,000,000 | -5,000,000 | 1,000,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings on credit facilities | 0 | 0 | -475,000,000 | 0 | -100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from credit facilities | 0 | 0 | 100,000,000 | 7,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring-related inventory charges | 0 | 400,000 | 600,000 | 4,100,000 | 6,300,000 | 0 | 600,000 | 700,000 | 48,900,000 | 14,000,000 | 81,000,000 | 54,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term debt | 0 | 0 | 0 | -9,900,000 | -300,000 | -885,000,000 | -1,996,000,000 | -970,000,000 | -835,000,000 | -956,000,000 | -1,355,000,000 | -1,317,000,000 | -404,000,000 | -1,850,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of short-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of capital lease obligations | -4,800,000 | -4,300,000 | -4,800,000 | -5,700,000 | -7,000,000 | -7,000,000 | -8,000,000 | -6,200,000 | -8,300,000 | -6,000,000 | -6,000,000 | -7,000,000 | -6,000,000 | -7,000,000 | -7,000,000 | -5,000,000 | -7,000,000 | -4,000,000 | -8,000,000 | -5,000,000 | -3,000,000 | -1,000,000 | -3,000,000 | -2,000,000 | -1,100,000 | -3,000,000 | -1,500,000 | -3,100,000 | -2,400,000 | -1,400,000 | -2,800,000 | -1,400,000 | -1,300,000 | -2,700,000 | -2,600,000 | -1,300,000 | -2,000,000 | -1,400,000 | -2,100,000 | -1,200,000 | -1,800,000 | -1,200,000 | -2,400,000 | -1,300,000 | -3,900,000 | -1,200,000 | -1,300,000 | -1,300,000 | -1,300,000 | -1,200,000 | -1,300,000 | -1,200,000 | -1,217,000 | 0 | |||||||||||||||||||||||||||||||||||||||
equity in losses of equity-method investees | 900,000 | 1,500,000 | 1,200,000 | 900,000 | 200,000 | 1,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 1,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of short-term debt | 200,000 | 790,000,000 | 2,001,000,000 | 944,000,000 | 935,000,000 | 841,000,000 | 1,330,000,000 | 1,238,000,000 | 525,000,000 | 1,753,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation arrangements | -1,000,000 | -2,000,000 | -1,000,000 | -6,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -4,000,000 | -2,000,000 | -12,000,000 | -3,000,000 | -17,000,000 | -8,000,000 | -6,500,000 | -6,700,000 | -19,700,000 | -14,400,000 | -4,300,000 | -10,600,000 | -10,600,000 | -76,800,000 | 27,200,000 | 5,200,000 | 1,800,000 | 9,900,000 | 8,800,000 | 3,200,000 | 3,300,000 | 1,100,000 | 3,300,000 | 4,900,000 | 2,800,000 | 500,000 | 4,400,000 | 3,400,000 | 26,100,000 | 4,100,000 | 16,700,000 | 9,200,000 | 3,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash deposits | 0 | -1,000,000 | -3,000,000 | -2,000,000 | 0 | 0 | 4,000,000 | -4,000,000 | -2,000,000 | -4,200,000 | -100,000 | -300,000 | 7,400,000 | 300,000 | 700,000 | 0 | 300,000 | 12,600,000 | 19,100,000 | -400,000 | -2,800,000 | 5,700,000 | 1,700,000 | -6,900,000 | 5,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 11,600,000 | -12,000,000 | 1,000,000 | -15,000,000 | 11,000,000 | -7,000,000 | -9,000,000 | 10,000,000 | -34,000,000 | -23,000,000 | -25,000,000 | 1,000,000 | 1,000,000 | 0 | 7,000,000 | -5,000,000 | -600,000 | 5,500,000 | -5,000,000 | 100,000 | -9,400,000 | -5,000,000 | 4,900,000 | 4,600,000 | -1,200,000 | 12,600,000 | -2,800,000 | -10,900,000 | -9,300,000 | 5,600,000 | 800,000 | -4,800,000 | -11,300,000 | -13,200,000 | -5,100,000 | 22,000,000 | 16,000,000 | 21,000,000 | -1,300,000 | 1,900,000 | 5,300,000 | -1,500,000 | 6,200,000 | 5,392,000 | -8,919,000 | -312,000 | -4,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -260,000,000 | 1,000,000 | -85,000,000 | -25,400,000 | -144,200,000 | -190,400,000 | -217,300,000 | -410,700,000 | 139,600,000 | -93,100,000 | 2,300,000 | -252,900,000 | 331,400,000 | -170,200,000 | 79,300,000 | -187,900,000 | 430,800,000 | -108,200,000 | 143,500,000 | -358,189,000 | 260,718,000 | -139,171,000 | 171,842,000 | -21,304,000 | 5,774,000 | 127,066,000 | -76,836,000 | -56,133,000 | 86,109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 300,000 | 0 | 0 | 456,000,000 | 0 | 0 | 0 | 500,000,000 | 0 | 0 | 0 | 797,000,000 | 0 | 0 | 0 | 974,000,000 | 0 | 0 | 0 | 671,600,000 | 0 | 0 | 0 | 453,000,000 | 0 | 0 | 0 | 563,100,000 | 0 | 0 | 0 | 481,200,000 | 0 | 0 | 0 | 551,500,000 | 0 | 0 | 0 | 563,900,000 | 0 | 0 | 0 | 285,700,000 | 15,000 | 0 | 0 | 350,485,000 | 8,858,000 | 0 | 0 | 343,477,000 | 0 | 0 | 0 | 343,606,000 | 0 | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -259,700,000 | 494,000,000 | -23,000,000 | 457,000,000 | -71,000,000 | 147,000,000 | -110,000,000 | 490,000,000 | -263,000,000 | 280,000,000 | -228,000,000 | 711,000,000 | -85,000,000 | 43,000,000 | -101,000,000 | 940,000,000 | -25,400,000 | 455,400,000 | 75,200,000 | 468,500,000 | -144,200,000 | 408,100,000 | -23,800,000 | 431,500,000 | -190,400,000 | 207,500,000 | 90,100,000 | 345,800,000 | -410,700,000 | 550,300,000 | -197,300,000 | 620,800,000 | -93,100,000 | 156,700,000 | -136,200,000 | 553,800,000 | -252,900,000 | 331,400,000 | -170,200,000 | 643,200,000 | -187,900,000 | 430,800,000 | -108,200,000 | 429,200,000 | -358,174,000 | 260,718,000 | -139,171,000 | 522,327,000 | -12,446,000 | 216,949,000 | -28,926,000 | 174,908,000 | 5,774,000 | 127,066,000 | -76,836,000 | 287,473,000 | 86,109,000 | ||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -110,000,000 | -10,000,000 | 280,000,000 | -228,000,000 | -86,000,000 | -101,000,000 | -34,000,000 | 75,200,000 | -203,100,000 | -23,800,000 | -21,500,000 | -28,926,000 | -168,569,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition of chaps | 0 | 0 | 0 | -16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash charges (benefits) | -8,200,000 | 13,100,000 | -2,800,000 | 5,300,000 | -4,600,000 | 5,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of current maturities of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercises of stock options | 10,000,000 | 6,000,000 | 15,000,000 | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayments of common stock repurchases | -50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions and ventures, net of cash acquired | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | 0 | 0 | 0 | 168,900,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt | 0 | 0 | 0 | 0 | 0 | 0 | -196,800,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on interest rate swap termination | 0 | 0 | 0 | -7,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions and ventures, net of cash acquired and purchase price settlements | -4,000,000 | -32,000,000 | -3,700,000 | -8,100,000 | -3,200,000 | -6,700,000 | -1,600,000 | -2,200,000 | 0 | -7,900,000 | -3,100,000 | -46,400,000 | -19,000,000 | -2,400,000 | -27,100,000 | -2,000,000 | 0 | -1,700,000 | 0 | -2,800,000 | -32,900,000 | -10,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of equity-method investees, net of dividends received | 4,900,000 | 1,800,000 | 1,500,000 | 1,300,000 | 800,000 | 1,200,000 | 1,700,000 | 2,400,000 | 1,800,000 | -300,000 | 2,300,000 | 1,100,000 | 900,000 | 700,000 | 600,000 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net effect of exchange rate changes on cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash impairments of assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of equity-method investees, net of dividends received | 2,200,000 | 1,100,000 | 1,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash provision for (reversals of) bad debt expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash foreign currency losses | 800,000 | -800,000 | 400,000 | -1,800,000 | -1,300,000 | 2,700,000 | 1,000,000 | 100,000 | 1,900,000 | 1,300,000 | 500,000 | -1,400,000 | -800,000 | -1,500,000 | 2,200,000 | -1,200,000 | 800,000 | 5,500,000 | 800,000 | -900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring (reversals) charges | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash litigation-related charges (reversals of excess reserves) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | 0 | -100,000 | -200,000 | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to prlc | 168,400,000 | 205,200,000 | 120,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash provision for bad debt expense | -600,000 | 500,000 | 800,000 | 2,600,000 | 600,000 | 1,000,000 | 500,000 | 8,900,000 | 1,300,000 | 3,300,000 | 400,000 | 1,100,000 | 600,000 | 700,000 | 200,000 | 400,000 | 500,000 | 200,000 | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash litigation-related reversals | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income liabilities | -6,500,000 | -6,000,000 | -5,600,000 | -1,100,000 | -7,500,000 | -7,100,000 | -3,600,000 | -9,800,000 | -6,500,000 | -8,400,000 | -1,000,000 | -4,500,000 | 4,700,000 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring charges (reversals) | -1,100,000 | -600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash litigation-related charges (reversals) | -400,000 | -1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring charges | -700,000 | 0 | -700,000 | -700,000 | 400,000 | 2,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock, including shares surrendered for tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
withholdings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash litigation-related charges | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest expense | 0 | 200,000 | 100,000 | 1,800,000 | 4,400,000 | 3,300,000 | 3,600,000 | 4,000,000 | 6,230,000 | 1,983,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | 800,000 | 400,000 | -100,000 | 2,200,000 | 4,126,000 | 472,000 | 892,000 | 210,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to minority interest holders | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
termination of interest rate swap agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash deposits restricted in connection with taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash stock compensation expense | 12,300,000 | 10,300,000 | 21,200,000 | 20,000,000 | 19,300,000 | 10,200,000 | 12,400,000 | 11,900,000 | 11,800,000 | 7,500,000 | 5,469,000 | 10,112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash deposits restricted in connection with taxes | 300,000 | -5,400,000 | 2,300,000 | -3,900,000 | -12,800,000 | -700,000 | -22,100,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash impairments of retail assets | 1,442,000 | 4,443,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income liabilities, primarily proceeds received from luxottica in fiscal 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of jones-related litigation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions and investments, net of cash acquired and purchase price settlements | -1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -50,000,000 | -100,000,000 | -170,000,000 | -50,800,000 | -50,900,000 | -62,000,000 | -67,600,000 | -547,000 | 0 | -1,651,000 | -1,602,000 | 0 | -1,000 | -682,000 | -369,000 | 0 | -238,000 | -568,000 | -241,000 | -158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in the income of equity-method investees, net of dividends received | -300,000 | -200,000 | -800,000 | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired and purchase price settlements | -179,500,000 | -174,800,000 | 0 | -3,400,000 | 2,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash jones-related litigation charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash impairment of retail assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in the income of equity-method investees | 254,000 | -1,499,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of jones – related litigation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -266,635,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidation of rl media cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
termination of interest rate swap agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for losses on accounts receivable | 170,000 | 541,000 | 207,000 | 1,778,000 | 862,000 | 2,479,000 | 901,000 | 1,652,000 | 323,000 | 18,000 | 630,000 | 659,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency losses | 254,000 | 2,009,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of deferred financing costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from deferred income taxes | 1,177,000 | -6,964,000 | -953,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 27,661,000 | 30,291,000 | 26,868,000 | 24,023,000 | 22,451,000 | 24,085,000 | 18,603,000 | 19,059,000 | 21,442,000 | 20,904,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation expense | 4,869,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock option exercises | 6,490,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in other non-current liabilities | 9,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency gains | -1,318,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -2,776,000 | -5,644,000 | 1,392,000 | -761,000 | 3,168,000 | 1,210,000 | -13,210,000 | 14,397,000 | -3,408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | 286,000 | -4,149,000 | -239,971,000 | -1,000 | -39,000 | -4,479,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -32,607,000 | -49,231,000 | -40,515,000 | -48,454,000 | -35,938,000 | -53,376,000 | -30,124,000 | -25,607,000 | -13,919,000 | -19,518,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends | -5,193,000 | -6,581,000 | -5,017,000 | -5,097,000 | -5,023,000 | -4,970,000 | -4,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of capital lease liability | -654,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 4,137,000 | -3,253,000 | 7,173,000 | 3,782,000 | 2,423,000 | 79,000 | 3,169,000 | 3,298,000 | 15,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 41,735,000 | 38,217,000 | 30,003,000 | 791,000 | 38,734,000 | 386,000 | 2,765,000 | 17,689,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of non-cash investing and financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired, excluding cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash paid | 0 | 4,149,000 | 239,971,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed | 627,000 | 0 | 0 | 11,398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for deferred income taxes | 2,009,000 | -4,817,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for restructuring | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions and consolidation of rl media, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity interest investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash surrender value — officers’ life insurance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments of short-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes benefit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit of exercised stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposal of property and equipment | 693,000 | 6,533,000 | -13,000 | 462,000 | 409,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in non-current liabilities | 27,780,000 | 5,346,000 | -977,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investments | 0 | 0 | -5,427,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of other intangibles | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of deferred financing costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term bank borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents and net investment in foreign subsidiaries | 2,495,000 | 100,000 | 683,000 | -9,559,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired excluding cash | 5,000,000 | 4,149,000 | 266,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition obligation | 5,000,000 | 0 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write off of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (repayments of) short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents and net investments in foreign subsidies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in deferred liabilities | 469,000 | 1,344,000 | -18,051,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments of) proceeds from short-term bank borrowings | 0 | -50,116,000 | -50,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayment of term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | 3,010,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash surrender value — officers’ life insurance | 845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (repayments of) short-term bank borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayment of term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate fluctuation on cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (repayments of) short term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (refunded) for income taxes |