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Sanmina Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
 Long-Term Debt  
 Inventory  
20201003 20210102 20210403 20210703 20211002 20220101 20220402 20220702 20221001 20221231 20230401 20230701 20230930 20231230 20240330 20240629 20240928 20241228 20250329 20250628 00.310.610.921.221.531.832.14Billion

Sanmina Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-28 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 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 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 2016-01-02 2015-10-03 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 2010-07-03 2010-04-03 2010-01-02 2009-10-03 2009-06-27 2009-03-28 2008-12-27 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 2004-06-26 2004-03-27 2003-12-27 2003-09-27 2003-06-28 2003-03-29 2002-12-28 2002-09-28 2002-06-29 2002-03-30 
                                                                                            
  assets                                                                                          
  current assets:                                                                                          
  cash and cash equivalents797,878,000 647,141,000 642,402,000 625,860,000 657,709,000 650,858,000 631,590,000 667,570,000 656,588,000 718,203,000 735,314,000 529,857,000 493,305,000 559,893,000 627,717,000 650,026,000 623,844,000 575,176,000 516,030,000 480,526,000 1,117,217,000 1,114,585,000 430,564,000 454,741,000 414,273,000 405,494,000 409,290,000 419,528,000 404,777,000 405,277,000 404,914,000 406,661,000 435,500,000 432,527,000 405,240,000 398,288,000 409,620,000 407,319,000 398,447,000 412,253,000 416,471,000 407,717,000 391,149,000 466,607,000 552,013,000 390,622,000 407,051,000 402,875,000 416,394,000 411,942,000 490,693,000 409,618,000 394,862,000 464,419,000 604,469,000 640,288,000 582,816,000 654,745,000 664,569,000 672,962,000 727,495,000 899,151,000 877,613,000 851,497,000 796,774,000 981,564,000 860,550,000 941,197,000  780,460,000 664,092,000 538,828,000 491,829,000 563,092,000 625,206,000 1,011,098,000 1,068,053,000 1,219,725,000 1,183,817,000 1,063,380,000 1,003,681,000 1,076,512,000 1,119,738,000 1,043,850,000 1,487,530,000 1,333,661,000 1,525,401,000 1,064,534,000 894,723,000 574,499,000 
  accounts receivable1,379,287,000 1,383,116,000 1,354,199,000 1,337,562,000 1,154,834,000 1,138,413,000 1,101,902,000 1,230,771,000 1,279,966,000 1,208,808,000 1,308,651,000 1,138,894,000 1,228,435,000 1,270,494,000 1,298,327,000 1,192,434,000 1,153,813,000 1,122,962,000 1,108,472,000 1,043,334,000 1,042,011,000 918,582,000 1,063,922,000 1,128,379,000 1,234,987,000 1,312,887,000 1,344,536,000 1,177,219,000 1,153,930,000 1,087,713,000 1,121,800,000 1,110,334,000 1,036,049,000 971,363,000 993,049,000 973,680,000 999,838,000 998,600,000 930,460,000 936,952,000 934,152,000 921,740,000 972,958,000 979,475,000 973,051,000 953,347,000 917,211,000 944,816,000 898,625,000 870,905,000 897,069,000 1,001,543,000 1,017,355,000 928,943,000 931,034,000 1,014,121,000 1,042,092,000 965,216,000 923,966,000 819,359,000 749,925,000 668,474,000 698,504,000 710,087,000 892,107,000 1,183,602,000 1,225,755,000 1,251,997,000  1,309,871,000 1,408,198,000 1,558,141,000 1,526,373,000 1,584,316,000 1,434,055,000 1,612,325,000 1,477,401,000 1,602,723,000 1,595,983,000 1,802,862,000 1,658,448,000 1,544,232,000 1,740,748,000  1,579,542,000 1,509,512,000 1,435,299,000  1,436,503,000 1,494,623,000 
  contract assets411,707,000 384,629,000 386,633,000 384,077,000 414,805,000 449,419,000 444,544,000 445,757,000 459,145,000 486,290,000 501,893,000 503,674,000 459,306,000 417,286,000 364,407,000 348,741,000 345,096,000 334,957,000 350,049,000 396,583,000 381,249,000 407,284,000 421,860,000 396,300,000 387,293,000 401,705,000 419,484,000                                                                
  inventories1,589,807,000 1,548,093,000 1,425,869,000 1,443,629,000 1,384,332,000 1,383,739,000 1,391,720,000 1,477,223,000 1,489,200,000 1,552,568,000 1,728,000,000 1,691,081,000 1,591,111,000 1,437,955,000 1,242,440,000 1,036,511,000 892,633,000 785,406,000 819,474,000 861,281,000 883,670,000 883,727,000 843,764,000 900,557,000 915,155,000 1,006,548,000 1,054,166,000 1,374,004,000 1,187,006,000 1,122,018,000 1,079,638,000 1,051,669,000 1,046,842,000 1,019,155,000 963,905,000 946,239,000 913,110,000 922,704,000 896,123,000 918,728,000 874,224,000 858,102,000 907,735,000 893,178,000 880,267,000 799,663,000 791,979,000 781,560,000 796,759,000 798,820,000 779,859,000 826,539,000 826,725,000 862,392,000 903,780,000 891,325,000 885,502,000 820,117,000 855,136,000 815,652,000 778,326,000 761,391,000 696,243,000 706,024,000 784,002,000 901,039,000 949,922,000 1,077,618,000  1,132,555,000 1,217,113,000 1,328,141,000 1,318,400,000 1,251,826,000 1,159,351,000 1,122,773,000 1,015,035,000 948,674,000 962,242,000 1,003,112,000 1,119,858,000 1,165,231,000 1,070,320,000 977,799,000 1,059,093,000 1,092,057,000 1,083,633,000 1,123,016,000 1,273,400,000 1,302,979,000 
  prepaid expenses and other current assets123,204,000 104,080,000 67,347,000 79,301,000 81,655,000 75,050,000 60,500,000 58,249,000 68,121,000 69,091,000 80,675,000 62,044,000 63,827,000 61,525,000 59,188,000 53,952,000 50,446,000 38,584,000 48,851,000 37,718,000 45,965,000 39,121,000 45,131,000 40,952,000 49,934,000 48,454,000 46,296,000 43,676,000 48,279,000 55,510,000 46,345,000 47,586,000 45,940,000 54,362,000 55,394,000 57,445,000 58,388,000 64,313,000 55,409,000 129,982,000 100,524,000 102,984,000 109,664,000 111,714,000 98,970,000 88,218,000 87,702,000 75,337,000 76,880,000 74,680,000 81,140,000 88,599,000 95,953,000 68,507,000 77,519,000 83,512,000 125,205,000 135,938,000 83,285,000 80,941,000 84,823,000 78,128,000 85,799,000 69,743,000 88,505,000 115,406,000 137,253,000 194,002,000  183,839,000 152,948,000 169,174,000 131,144,000 105,351,000 134,612,000 104,142,000 86,620,000              
  total current assets4,301,883,000 4,067,059,000 3,876,450,000 3,870,429,000 3,693,335,000 3,697,479,000 3,630,256,000 3,879,570,000 3,953,020,000 4,034,960,000 4,354,533,000 3,925,550,000 3,835,984,000 3,747,153,000 3,592,079,000 3,281,664,000 3,065,832,000 2,857,085,000 2,842,876,000 2,819,442,000 3,500,112,000 3,363,299,000 2,805,241,000 2,920,929,000 3,001,642,000 3,175,088,000 3,273,772,000 3,014,427,000 2,793,992,000 2,670,518,000 2,652,697,000 2,616,250,000 2,564,331,000 2,477,407,000 2,417,588,000 2,375,652,000 2,380,956,000 2,392,936,000 2,280,439,000 2,397,915,000 2,325,371,000 2,290,543,000 2,381,506,000 2,450,974,000 2,504,301,000 2,231,850,000 2,203,943,000 2,204,588,000 2,188,658,000 2,156,347,000 2,248,761,000 2,326,299,000 2,334,895,000 2,324,261,000 2,516,802,000 2,629,246,000 2,635,615,000 2,576,016,000 2,584,354,000 2,459,524,000 2,400,685,000 2,476,046,000 2,402,618,000 2,383,472,000 2,607,571,000 3,276,171,000 3,288,054,000 3,464,814,000  3,406,725,000 3,442,351,000 4,127,159,000 3,491,003,000 3,533,916,000 3,353,224,000 3,917,623,000 3,747,157,000 3,957,176,000 3,891,181,000 4,303,930,000           
  property, plant and equipment629,504,000 608,749,000 605,073,000 616,067,000 630,254,000 641,008,000 634,912,000 632,836,000 631,744,000 616,998,000 591,155,000 575,170,000 545,673,000 525,362,000 525,159,000 532,985,000 550,038,000 529,651,000 541,188,000 559,242,000 574,799,000 591,738,000 612,214,000 630,647,000 635,020,000 639,901,000 643,518,000 642,913,000 635,733,000 635,127,000 635,000,000 640,275,000 642,853,000 623,037,000 620,911,000 617,524,000 616,243,000 611,799,000 585,771,000 590,844,000 564,662,000 552,602,000 564,557,000 563,016,000 564,219,000 546,366,000 562,450,000 540,151,000 543,884,000 547,850,000 563,065,000 569,365,000 566,339,000 577,182,000 587,807,000 588,097,000 562,766,000 561,249,000 561,850,000 539,322,000 550,020,000 543,497,000 577,589,000 574,692,000 587,503,000 611,172,000 596,756,000 591,645,000  603,747,000 617,357,000 615,203,000 620,132,000 654,689,000 630,157,000 606,895,000 662,101,000 713,557,000 751,978,000 801,498,000 811,958,000 844,979,000 873,798,000 902,868,000 1,033,957,000 1,082,083,000 1,081,318,000 1,084,454,000 1,190,475,000 1,136,255,000 
  deferred income tax assets154,174,000 155,685,000 153,246,000 160,703,000 162,782,000 169,533,000 173,461,000 177,597,000    198,588,000    235,117,000    273,470,000    279,803,000    344,124,000    476,554,000    514,314,000    422,670,000                                                   
  other assets136,195,000 135,139,000 177,253,000                                                                           88,577,000 125,532,000 228,298,000           
  total assets5,221,756,000 4,966,632,000 4,812,022,000 4,822,845,000 4,663,531,000 4,686,263,000 4,616,976,000 4,873,968,000 4,957,892,000 5,029,456,000 5,307,212,000 4,859,500,000 4,743,672,000 4,649,914,000 4,502,010,000 4,206,719,000 4,002,590,000 3,770,229,000 3,779,734,000 3,772,656,000 4,474,699,000 4,360,185,000 3,829,735,000 3,905,513,000 4,019,957,000 4,206,687,000 4,316,853,000 4,085,133,000 3,892,528,000 3,779,355,000 3,758,580,000 3,847,363,000 3,808,856,000 3,720,108,000 3,667,987,000 3,625,222,000 3,578,386,000 3,598,334,000 3,431,226,000 3,493,264,000 3,156,845,000 3,116,453,000 3,225,732,000 3,313,089,000 3,290,105,000 3,020,211,000 3,030,200,000 2,995,848,000 2,979,046,000 2,964,828,000 3,079,352,000 3,167,786,000 3,032,921,000 3,030,756,000 3,239,121,000 3,353,973,000 3,316,628,000 3,262,749,000 3,260,862,000 3,083,728,000 3,044,682,000 3,123,897,000 3,106,216,000 3,090,485,000 3,340,318,000 4,530,673,000 4,536,259,000 4,703,878,000  5,754,720,000 5,791,890,000 6,496,667,000 5,862,430,000 5,963,667,000 5,770,835,000 6,318,203,000 6,241,775,000 6,480,755,000 6,463,430,000 7,625,848,000           
  liabilities and stockholders’ equity                                                                                          
  current liabilities:                                                                                          
  accounts payable1,432,535,000 1,351,087,000 1,391,649,000 1,441,984,000 1,433,803,000 1,443,002,000 1,422,229,000 1,612,833,000 1,724,034,000 1,828,699,000 2,139,445,000 2,029,534,000 1,976,533,000 1,817,465,000 1,694,592,000 1,464,693,000 1,296,005,000 1,108,994,000 1,143,431,000 1,210,049,000 1,252,116,000 1,126,997,000 1,180,179,000 1,336,914,000 1,350,117,000 1,439,397,000 1,531,927,000 1,547,399,000 1,348,917,000 1,224,062,000 1,260,432,000 1,280,106,000 1,256,081,000 1,174,209,000 1,171,230,000 1,121,135,000 1,111,445,000 1,104,187,000 1,014,031,000 1,035,323,000 1,090,171,000 1,014,930,000 1,080,435,000 1,139,845,000 1,082,986,000 917,780,000 925,436,000 956,488,000 899,256,000 851,767,000 834,307,000 937,737,000 895,859,000 834,272,000 859,337,000 984,014,000 958,075,000 854,364,000 956,135,000 884,618,000 828,430,000 780,876,000 710,729,000 679,484,000 781,920,000 1,364,867,000 1,407,473,000 1,587,290,000  1,441,851,000 1,375,463,000 1,481,682,000 1,494,603,000 1,550,036,000 1,402,136,000 1,636,397,000 1,559,172,000 1,489,362,000 1,510,491,000 1,624,599,000 1,615,993,000 1,713,047,000 1,809,247,000 1,506,998,000 1,459,538,000 1,330,248,000 1,336,062,000 1,279,451,000 1,285,869,000 1,178,329,000 
  accrued liabilities110,763,000 125,655,000 107,665,000 348,066,000 243,429,000 260,086,000 250,470,000 267,148,000 277,515,000 282,414,000 292,212,000 275,735,000 303,076,000 314,648,000 236,227,000 161,896,000 149,236,000 176,148,000 190,797,000 171,761,000 175,793,000 225,330,000 204,749,000 180,107,000 199,824,000 208,839,000 215,215,000 136,427,000 145,954,000 125,332,000 121,001,000 116,582,000 119,979,000 130,724,000 115,371,000 124,386,000 136,276,000 134,670,000 105,118,000 111,416,000 115,906,000 112,699,000 110,000,000 110,357,000 110,643,000 108,445,000 113,815,000 109,363,000 120,180,000 109,514,000 100,386,000 104,741,000 116,525,000 102,680,000 114,344,000 109,478,000 134,483,000 125,260,000 146,680,000 111,554,000 148,945,000 140,926,000 156,832,000 149,611,000 200,068,000 237,643,000 217,932,000 199,326,000  214,401,000 192,661,000 249,969,000 223,263,000 339,135,000 273,952,000 353,322,000 366,920,000 449,308,000 400,214,000 408,404,000    394,906,000   407,103,000 366,500,000   
  deferred revenue and customer advances525,144,000 443,983,000 239,642,000                                                                                        
  accrued payroll and related benefits161,848,000 134,879,000 126,483,000 133,129,000 126,824,000 127,168,000 131,919,000 127,406,000 138,815,000 126,373,000 135,880,000 130,892,000 133,319,000 116,794,000 115,738,000 117,648,000 123,365,000 114,704,000 120,469,000 122,029,000 111,699,000 105,312,000 106,476,000 127,647,000 123,099,000 126,932,000 117,631,000 124,748,000 109,155,000 123,549,000 111,806,000 130,939,000 116,178,000 118,852,000 105,232,000 127,326,000 116,794,000 119,964,000 103,306,000 120,402,000 115,771,000 100,551,000 118,467,000 126,541,000 130,791,000 113,986,000 117,139,000 118,572,000 117,269,000 100,984,000 113,949,000 117,074,000 115,070,000 105,873,000 104,249,000 112,193,000 125,636,000 108,418,000 120,501,000 107,805,000 103,624,000 98,408,000 96,377,000 98,389,000 111,032,000 142,781,000 146,450,000 130,110,000  136,351,000 144,894,000 137,684,000 156,248,000 149,019,000 151,541,000 141,141,000 146,687,000 157,010,000 162,880,000 164,767,000 173,755,000 166,997,000 168,598,000 130,660,000 151,772,000 147,877,000 149,158,000 142,139,000 65,043,000 60,516,000 
  short-term debt, including current portion of long-term debt17,500,000 17,500,000 17,500,000 17,500,000 17,500,000 17,500,000 17,500,000 25,945,000 17,500,000 17,500,000 17,500,000 17,500,000 18,750,000 18,750,000 18,750,000 18,750,000 18,750,000 18,750,000 18,750,000 18,750,000 673,437,000 673,437,000 38,728,000 38,354,000 154,634,000 643,360,000 708,362,000 593,321,000 611,280,000 244,416,000 169,416,000 88,416,000 3,416,000 3,416,000 43,416,000 28,416,000 83,416,000 136,430,000 89,416,000 113,416,000 8,416,000 43,416,000 63,416,000 157,394,000 163,732,000                                              
  total current liabilities2,247,790,000 2,073,104,000 1,882,939,000 1,940,679,000 1,821,556,000 1,847,756,000 1,822,118,000 2,033,332,000 2,157,864,000 2,254,986,000 2,585,037,000 2,453,661,000 2,431,678,000 2,267,657,000 2,065,307,000 1,762,987,000 1,587,356,000 1,418,596,000 1,473,447,000 1,522,589,000 2,213,045,000 2,131,076,000 1,530,132,000 1,683,022,000 1,827,674,000 2,418,528,000 2,573,135,000 2,401,895,000 2,215,306,000 1,717,359,000 1,662,655,000 1,616,043,000 1,495,654,000 1,427,201,000 1,435,249,000 1,401,263,000 1,447,931,000 1,495,251,000 1,311,871,000 1,380,557,000 1,330,264,000 1,271,596,000 1,372,318,000 1,534,137,000 1,488,152,000 1,225,893,000 1,240,212,000 1,206,724,000 1,250,570,000 1,232,481,000 1,211,283,000 1,219,547,000 1,157,454,000 1,072,825,000 1,137,030,000 1,265,885,000 1,278,594,000 1,149,942,000 1,273,916,000 1,103,977,000 1,080,999,000 1,195,910,000 1,139,638,000 927,484,000 1,093,020,000 1,746,709,000 1,773,103,000 1,916,726,000  1,792,681,000 2,413,132,000 2,494,114,000 1,974,249,000 2,038,327,000 2,351,312,000 2,132,119,000 2,074,218,000 2,320,890,000 2,297,180,000 2,813,564,000           
  long-term liabilities:                                                                                          
  long-term debt287,183,000 291,394,000 295,608,000 299,823,000 299,665,000 303,884,000 308,105,000 312,327,000 316,552,000 320,779,000 325,007,000 329,237,000 298,345,000 302,751,000 307,160,000 311,572,000 315,987,000 320,405,000 324,825,000 329,249,000 333,675,000 338,105,000 342,537,000 346,971,000 351,472,000  14,361,000 14,346,000 14,562,000 393,236,000 392,195,000 391,447,000 390,957,000 393,762,000 393,298,000 434,059,000 434,129,000 437,566,000 424,100,000 423,949,000 423,798,000 427,051,000 426,866,000 386,681,000 536,722,000 557,241,000 560,616,000 562,512,000 561,155,000 574,046,000 734,929,000 837,364,000 940,016,000 1,033,053,000 1,184,620,000 1,182,308,000 1,151,883,000 1,239,993,000 1,241,003,000 1,261,340,000 1,261,677,000 1,262,014,000 1,275,586,000 1,451,623,000 1,485,614,000 1,480,304,000 1,490,540,000 1,477,632,000                       
  other liabilities211,927,000 206,564,000 212,283,000                                                                              70,362,000 72,876,000 76,713,000  66,014,000 61,302,000 61,857,000  67,617,000 60,842,000 
  total long-term liabilities499,110,000 497,958,000 507,891,000 520,658,000 500,637,000 511,415,000 522,243,000 522,011,000 534,300,000 556,476,000 548,383,000 544,570,000 508,061,000 544,167,000 555,486,000 565,104,000 576,119,000 616,526,000 628,339,000 620,151,000 608,172,000 611,360,000 620,218,000 579,918,000 564,811,000 207,440,000 211,101,000 210,394,000 200,466,000 599,006,000 594,337,000 583,636,000 573,655,000 576,204,000 569,972,000 614,156,000 599,838,000 607,989,000 592,101,000 592,236,000 567,329,000 568,007,000 571,802,000 532,197,000 669,813,000 690,801,000 696,753,000 697,560,000 689,296,000 717,841,000 881,723,000 984,458,000 1,069,715,000 1,165,228,000 1,317,493,000 1,317,571,000 1,288,734,000 1,381,611,000 1,362,692,000 1,375,293,000 1,378,561,000 1,384,847,000 1,400,323,000 1,550,962,000 1,621,040,000 1,593,474,000 1,609,209,000 1,606,342,000  1,695,895,000 1,093,865,000 1,694,669,000 1,617,618,000 1,631,452,000 1,110,090,000 1,788,621,000 1,788,539,000 1,797,607,000 1,806,103,000 1,410,470,000           
  commitments and contingencies                                                                                          
  stockholders’ equity2,474,856,000 2,395,570,000 2,421,192,000  2,341,338,000 2,327,092,000 2,272,615,000  2,265,728,000 2,217,994,000 2,173,792,000  1,803,933,000                                               604,458,000 585,122,000  566,255,000 612,039,000 626,258,000 1,190,490,000 1,153,947,000 1,180,810,000                       
  total liabilities and stockholders’ equity5,221,756,000 4,966,632,000 4,812,022,000  4,663,531,000 4,686,263,000 4,616,976,000  4,957,892,000 5,029,456,000 5,307,212,000  4,743,672,000                                               3,083,728,000 3,044,682,000 3,123,897,000 3,106,216,000 3,090,485,000 3,340,318,000 4,530,673,000 4,536,259,000 4,703,878,000  5,754,720,000 5,791,890,000 6,496,667,000 5,862,430,000 5,963,667,000 5,770,835,000 6,318,203,000 6,241,775,000 6,480,755,000 6,463,430,000 7,625,848,000           
  other   175,646,000 177,160,000 178,243,000 178,347,000 183,965,000 185,694,000 181,307,000 171,886,000 160,192,000 149,608,000 156,867,000 157,533,000 156,953,000 145,651,000 123,550,000 125,867,000 120,502,000 122,503,000 119,904,000 135,460,000 74,134,000 75,025,000 79,617,000 75,632,000 83,669,000 117,023,000 119,052,000 114,223,000 114,284,000 117,906,000 118,989,000 116,468,000 117,732,000 115,998,000 117,590,000 80,029,000 81,835,000 266,812,000 273,308,000 279,669,000 299,099,000 221,585,000 241,995,000 263,807,000 251,109,000 246,504,000 260,631,000 267,526,000 272,122,000 131,687,000 129,313,000 134,512,000 136,630,000 118,247,000 125,484,000 114,658,000 84,882,000 93,977,000 104,354,000 126,009,000 132,321,000 145,244,000 133,263,000 138,814,000 134,784,000  118,782,000 107,901,000 112,143,000 110,400,000 134,897,000 131,322,000 152,774,000 143,873,000 102,462,000 125,997,000 120,410,000    75,025,000    56,838,000   
  liabilities and stockholders' equity                                                                                          
  stockholders' equity:                                                                                          
  preferred stock, 0.01 par value, authorized 5,000 shares, none issued and outstanding                                                                                          
  common stock   539,000    568,000    574,000    643,000    650,000    697,000    678,000    717,000    730,000    781,000    822,000    842,000    817,000    807,000      5,501,000        5,487,000 5,487,000 5,515,000 5,519,000 5,513,000 5,512,000  5,457,000 5,442,000 5,440,000 5,426,000 5,402,000 5,383,000 5,369,000 5,304,000 5,296,000 5,290,000 5,289,000 5,254,000 5,251,000 5,245,000 
  treasury stock   -1,739,550,000    -1,485,252,000    -1,378,159,000    -1,047,202,000    -983,143,000    -804,118,000    -791,366,000    -633,740,000    -456,796,000    -314,550,000    -216,857,000    -215,658,000    -214,133,000    -213,828,000      -213,720,000           -186,361,000        -188,561,000 -188,750,000 -188,624,000 -188,618,000 -188,715,000 -188,948,000 -190,290,000 -190,261,000 -168,907,000 -111,751,000 
  additional paid-in capital   6,576,360,000    6,512,763,000    6,380,774,000    6,338,863,000    6,300,887,000    6,266,812,000    6,222,310,000    6,184,371,000    6,119,779,000    6,074,798,000    6,064,264,000    6,103,634,000    6,074,524,000    6,053,940,000      6,007,431,000        5,966,784,000 5,959,325,000 5,955,496,000 5,952,857,000 5,948,985,000 5,755,236,000 5,749,864,000 5,745,125,000   5,724,165,000 5,730,933,000 5,721,285,000 5,715,940,000 5,692,764,000 5,688,466,000 5,684,064,000 5,683,854,000 5,675,401,000 5,672,816,000 5,667,651,000 
  accumulated other comprehensive income   66,741,000    70,879,000    56,325,000    40,690,000    34,886,000    42,259,000    73,944,000    76,794,000    65,381,000    66,571,000    82,916,000    84,301,000    63,479,000    70,738,000      52,350,000        49,004,000 47,607,000 48,710,000 42,608,000 41,779,000 35,301,000 25,623,000 36,886,000 42,928,000   31,254,000 30,399,000 30,267,000  14,718,000 5,001,000     
  accumulated deficit   -2,707,472,000    -2,930,008,000    -3,198,245,000    -3,454,366,000    -3,723,364,000    -3,863,077,000    -4,032,722,000    -3,980,458,000    -4,119,291,000    -4,307,129,000    -4,684,390,000    -4,881,555,000    -4,960,906,000    -5,141,140,000      -5,308,422,000           -3,544,060,000        -2,219,266,000 -2,230,616,000         
  noncontrolling interest   164,890,000    149,675,000                                                                                   
  total stockholders' equity   2,361,508,000    2,318,625,000    1,861,269,000    1,878,628,000    1,629,916,000    1,642,573,000    1,472,844,000    1,647,684,000    1,609,803,000    1,520,471,000    1,246,755,000    1,091,564,000    963,781,000    770,517,000                                   
  total liabilities and stockholders' equity   4,822,845,000    4,873,968,000    4,859,500,000  4,649,914,000 4,502,010,000 4,206,719,000 4,002,590,000 3,770,229,000 3,779,734,000 3,772,656,000 4,474,699,000 4,360,185,000 3,829,735,000 3,905,513,000 4,019,957,000 4,206,687,000 4,316,853,000 4,085,133,000 3,892,528,000 3,779,355,000 3,758,580,000 3,847,363,000 3,808,856,000 3,720,108,000 3,667,987,000 3,625,222,000 3,578,386,000 3,598,334,000 3,431,226,000 3,493,264,000 3,156,845,000 3,116,453,000 3,225,732,000 3,313,089,000 3,290,105,000 3,020,211,000 3,030,200,000 2,995,848,000 2,979,046,000 2,964,828,000 3,079,352,000 3,167,786,000 3,032,921,000 3,030,756,000 3,239,121,000 3,353,973,000 3,316,628,000 3,262,749,000 3,260,862,000                                
  deferred tax assets        187,434,000 196,191,000 189,638,000  212,407,000 220,532,000 227,239,000  241,069,000 259,943,000 269,803,000  277,285,000 285,244,000 276,820,000  308,270,000 312,081,000 323,931,000  345,780,000 354,658,000 356,660,000  483,766,000 500,675,000 513,020,000  465,189,000 476,009,000 484,987,000                                                    
  contingencies                                                                                          
  ​                                                                                          
  stockholders' equity             1,838,090,000 1,881,217,000  1,839,115,000 1,735,107,000 1,677,948,000  1,653,482,000 1,617,749,000 1,679,385,000  1,627,472,000 1,580,719,000 1,532,617,000  1,476,756,000 1,462,990,000 1,501,588,000  1,739,547,000 1,716,703,000 1,662,766,000  1,530,617,000 1,495,094,000 1,527,254,000  1,259,252,000 1,276,850,000 1,281,612,000  1,132,140,000 1,103,517,000 1,093,235,000  1,039,180,000 1,014,506,000 986,346,000  805,752,000 792,703,000 784,598,000  749,300,000 731,196,000 624,254,000                                
  short-term investments                    30,000,000                                                       28,178,000 57,281,000 45,963,000 21,614,000 19,042,000 17,645,000 51,993,000 44,003,000 39,138,000 83,491,000 61,221,000 44,219,000 99,140,000 186,746,000 353,981,000 
  preferred stock, .01 par value, authorized 5,000 shares, none issued and outstanding                                                                                          
  short-term debt                                             85,682,000 83,822,000 22,301,000 113,865,000 170,216,000 162,641,000 59,995,000 30,000,000 30,000,000 59,100,000 60,200,000 60,400,000 61,900,000 50,600,000                                
  assets held for sale                                                          57,398,000 70,610,000 60,116,000 68,902,000 44,459,000 46,121,000 46,183,000 94,560,000 114,574,000                        
  current portion of long-term debt                                                             175,700,000 175,700,000       78,000 700,114,000 624,779,000 100,135,000 137,000 523,683,000 1,259,000 1,439,000 225,210,000 223,595,000 615,794,000 2,884,000 1,256,000 3,286,000 3,489,000 5,129,000 10,312,000 16,129,000 265,899,000 265,367,000 260,091,000 
  stockholders’ equity:                                                                                          
  preferred stock, .01 par value, authorized 833 shares, none issued and outstanding                                                                                          
  total stockholders’ equity                                                             543,140,000        2,266,144,000 2,284,893,000 2,307,884,000 2,270,563,000 2,293,888,000 2,309,433,000 2,397,463,000 2,379,018,000 2,362,258,000 2,360,147,000 3,401,814,000           
  goodwill                                                                 510,067,000 512,635,000 512,635,000  1,617,747,000 1,614,551,000 1,618,087,000 1,613,230,000 1,657,647,000 1,668,082,000 1,654,126,000 1,689,198,000 1,689,807,000 1,694,739,000 2,292,122,000 2,248,486,000 2,236,896,000 2,230,022,000 2,223,422,000 2,160,937,000 2,150,699,000     
  liabilities – discontinued operations                                                                 1,418,000 1,248,000                        
  other intangible assets                                                                     24,061,000 26,017,000 27,924,000 29,802,000 31,219,000 33,450,000 33,658,000 35,907,000 31,638,000             
  other non-current assets                                                                     89,047,000 78,420,000 95,254,000 94,512,000 83,996,000 82,844,000 80,363,000 81,874,000              
  restricted cash                                                                     13,393,000 13,194,000 532,875,000 13,751,000 2,200,000 3,078,000 25,538,000 25,538,000              
  long-term debt, net of current portion                                                                     1,577,113,000 985,964,000 1,582,526,000 1,507,218,000 1,496,555,000 978,768,000 1,635,847,000 1,644,666,000 1,695,145,000 1,680,106,000 1,290,060,000 1,904,481,000 1,929,972,000 1,924,122,000 1,925,630,000 2,436,817,000 2,440,164,000 2,461,692,000 1,975,331,000 2,159,251,000 2,132,528,000 
  assets:                                                                                          
  deferred income taxes                                                                        23,257,000 29,331,000  39,107,000 42,767,000 23,048,000 25,109,000 306,674,000 426,255,000 428,308,000 422,860,000  243,418,000 317,139,000   408,952,000 401,268,000 
  liabilities and stockholders’ equity:                                                                                          
  preferred stock                                                                                          
  common stock .01 par value, authorized 1,000,000 shares, 550,040 and 526,837 shares, issued and outstanding, respectively                                                                           5,475,000               
  prepaid expenses and other                                                                             117,043,000 102,416,000 108,860,000 106,191,000 92,109,000 84,807,000 109,862,000 125,504,000 130,104,000 89,029,000 132,058,000 193,566,000 197,155,000 
  additional paid-in-capital                                                                             5,727,736,000 5,724,831,000            
  other comprehensive income                                                                              43,513,000 50,419,000    16,335,000       
  long-term investments                                                                                17,108,000 27,817,000 26,293,000 15,614,000 17,232,000 18,492,000 19,462,000 73,955,000 94,190,000 98,044,000 
  deposits and other                                                                                119,192,000 156,978,000 151,542,000 139,833,000 123,678,000 124,545,000 73,945,000 51,783,000 72,243,000 63,504,000 
  accrued liabilities and other                                                                                343,062,000 347,571,000 354,299,000  370,325,000 407,371,000   549,987,000 491,886,000 
  deferred income tax liability                                                                                88,870,000 89,334,000 89,200,000 90,294,000 21,900,000 21,536,000 21,517,000 17,184,000 141,016,000 138,110,000 
  deferred compensation                                                                                -30,347,000 -33,699,000 -37,525,000        
  retained earnings                                                                                  -2,186,761,000 -2,202,531,000 -2,116,878,000 -2,104,704,000 -2,072,883,000 -2,065,374,000 541,858,000 546,842,000 
  deferred income taxes — current                                                                                   421,478,000   317,119,000 312,184,000   
  preferred stock, .01 par value, authorized 5,000 shares, none outstanding                                                                                          
  income taxes receivable                                                                                      54,361,000 33,591,000 39,875,000 51,281,000 
  goodwill and intangibles                                                                                      2,149,736,000 2,148,827,000 4,790,886,000 4,730,953,000 
  accumulated other comprehensive loss                                                                                      -5,966,000 -10,305,000 -3,609,000 -25,747,000 

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