Quarterly
Annual
| Unit: USD | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-06-27 | 2010-03-28 | 2009-12-27 | 2009-09-27 | 2009-06-28 | 2009-03-29 | 2008-12-28 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2007-12-30 | 2007-10-01 | 2007-07-01 | 2007-04-01 | 2006-12-31 | 2006-10-01 | 2006-07-02 | 2006-04-02 | 2006-01-01 | 2005-10-02 | 2005-07-03 | 2005-04-03 | 2005-01-02 | 2004-06-27 | 2004-03-28 | 2003-12-28 | 2003-06-29 | 2003-03-30 | 2002-12-29 | 2002-06-30 | 2002-03-31 | 2001-12-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3,219,800,000 | 4,172,600,000 | 2,671,400,000 | 3,671,400,000 | 3,286,200,000 | 3,179,100,000 | 2,764,100,000 | 3,000,400,000 | 3,551,500,000 | 3,357,000,000 | 3,071,800,000 | 3,186,500,000 | 2,818,400,000 | 3,177,500,000 | 3,913,400,000 | 3,969,400,000 | 6,455,700,000 | 4,753,100,000 | 3,880,700,000 | 5,028,100,000 | 4,350,900,000 | 3,965,900,000 | 2,572,300,000 | 3,040,500,000 | 2,686,600,000 | 4,763,300,000 | 2,055,100,000 | 4,761,600,000 | 8,756,300,000 | 1,892,100,000 | 2,142,000,000 | 3,661,400,000 | 2,716,200,000 | 2,163,900,000 | 2,034,600,000 | 2,128,800,000 | 2,141,800,000 | 1,294,400,000 | 2,263,500,000 | 1,530,100,000 | 2,080,500,000 | 1,750,400,000 | 1,857,000,000 | 1,708,400,000 | 1,019,400,000 | 1,190,300,000 | 1,545,800,000 | 2,575,700,000 | 1,430,800,000 | 1,223,200,000 | 1,852,100,000 | 1,188,600,000 | 1,501,300,000 | 1,432,200,000 | 1,569,600,000 | 1,148,100,000 | 1,720,800,000 | 1,645,200,000 | 1,792,000,000 | 1,164,000,000 | 1,125,200,000 | 1,086,000,000 | 1,306,300,000 | 599,800,000 | 292,000,000 | 253,200,000 | 356,800,000 | 269,800,000 | 297,000,000 | 303,400,000 | 349,300,000 | 281,261,000 | 172,789,000 | 200,179,000 | 270,873,000 | 312,606,000 | 215,739,000 | 202,671,000 | 251,435,000 | 173,809,000 | 130,112,000 | 177,142,000 | 643,548,000 | 383,373,000 | 370,081,000 | 448,312,000 | 263,638,000 | 250,401,000 | 251,461,000 | 209,143,000 | 161,844,000 | 226,833,000 |
short-term investments | 247,200,000 | 333,300,000 | 340,200,000 | 285,800,000 | 257,000,000 | 212,300,000 | 362,500,000 | 383,000,000 | 401,500,000 | 263,000,000 | 379,400,000 | 123,900,000 | 364,500,000 | 76,900,000 | 82,100,000 | 87,400,000 | 162,200,000 | 153,600,000 | 123,000,000 | 235,500,000 | 281,200,000 | 229,900,000 | 52,900,000 | 68,400,000 | 70,500,000 | 72,100,000 | 76,600,000 | 230,200,000 | 181,500,000 | 84,500,000 | 100,500,000 | 106,600,000 | 289,900,000 | 231,000,000 | 140,800,000 | 134,400,000 | 174,500,000 | 123,200,000 | 116,400,000 | 81,300,000 | 94,700,000 | 99,400,000 | 96,100,000 | 135,400,000 | 176,900,000 | 299,200,000 | 157,000,000 | 658,100,000 | 613,500,000 | 474,500,000 | 607,600,000 | 848,400,000 | 996,300,000 | 802,100,000 | 703,600,000 | |||||||||||||||||||||||||||||||||||||
accounts receivable | 1,277,500,000 | 1,242,600,000 | 1,154,700,000 | 1,241,500,000 | 1,213,800,000 | 1,146,000,000 | 1,110,300,000 | 1,165,100,000 | 1,184,100,000 | 1,140,200,000 | 1,185,800,000 | 1,162,900,000 | 1,175,500,000 | 1,146,100,000 | 1,001,900,000 | 1,031,100,000 | 940,000,000 | 911,200,000 | 880,200,000 | 888,000,000 | 883,400,000 | 881,100,000 | 941,000,000 | 908,100,000 | 879,200,000 | 790,600,000 | 703,600,000 | 721,400,000 | 693,100,000 | 854,800,000 | 869,600,000 | 851,800,000 | 791,100,000 | 791,000,000 | 865,100,000 | 768,800,000 | 747,300,000 | 743,700,000 | 764,400,000 | 719,000,000 | 672,700,000 | 655,600,000 | 664,900,000 | 631,000,000 | 580,900,000 | 590,000,000 | 589,800,000 | 561,400,000 | 506,800,000 | 520,000,000 | 469,200,000 | 485,900,000 | 433,000,000 | 437,400,000 | 431,000,000 | 386,500,000 | 361,500,000 | 355,700,000 | 316,100,000 | 302,700,000 | 282,500,000 | 299,700,000 | 263,400,000 | 271,000,000 | 295,200,000 | 309,300,000 | 332,000,000 | 329,500,000 | 284,100,000 | 300,300,000 | 316,200,000 | 287,925,000 | 250,866,000 | 240,775,000 | 227,823,000 | 224,271,000 | 184,941,000 | 190,631,000 | 197,765,000 | 190,762,000 | 148,982,000 | 151,638,000 | 149,406,000 | 122,760,000 | 118,587,000 | 122,809,000 | 107,472,000 | 103,142,000 | 111,249,000 | 93,770,000 | 85,971,000 | 89,713,000 |
inventories | 2,185,600,000 | 2,259,200,000 | 2,047,300,000 | 1,731,600,000 | 1,777,300,000 | 1,854,700,000 | 1,744,000,000 | 1,646,300,000 | 1,806,400,000 | 1,987,000,000 | 2,000,600,000 | 2,088,100,000 | 2,176,600,000 | 2,132,900,000 | 1,920,000,000 | 1,637,100,000 | 1,603,900,000 | 1,548,200,000 | 1,503,600,000 | 1,471,500,000 | 1,551,400,000 | 1,583,800,000 | 1,492,200,000 | 1,408,700,000 | 1,529,400,000 | 1,517,200,000 | 1,443,000,000 | 1,354,600,000 | 1,400,500,000 | 1,387,400,000 | 1,375,900,000 | 1,313,200,000 | 1,357,300,000 | 1,323,600,000 | 1,218,700,000 | 1,378,500,000 | 1,325,100,000 | 1,293,100,000 | 1,242,600,000 | 1,306,400,000 | 1,166,000,000 | 1,061,100,000 | 1,018,300,000 | 1,090,900,000 | 1,025,800,000 | 954,700,000 | 943,300,000 | 1,111,200,000 | 1,173,800,000 | 1,124,500,000 | 1,093,200,000 | 1,241,500,000 | 1,249,200,000 | 1,205,000,000 | 1,124,000,000 | 965,800,000 | 856,700,000 | 772,400,000 | 620,500,000 | 543,300,000 | 496,600,000 | 488,700,000 | 544,900,000 | 664,900,000 | 703,600,000 | 627,800,000 | 590,400,000 | 692,800,000 | 662,700,000 | 607,300,000 | 580,900,000 | 691,658,000 | 657,466,000 | 578,877,000 | 547,277,000 | 636,222,000 | 557,359,000 | 456,695,000 | 452,650,000 | 546,299,000 | 495,542,000 | 406,073,000 | 379,475,000 | 385,284,000 | 307,215,000 | 305,529,000 | 280,239,000 | 203,212,000 | 210,114,000 | 218,996,000 | 172,306,000 | 176,972,000 |
prepaid expenses and other current assets | 452,200,000 | 413,800,000 | 500,100,000 | 354,400,000 | 313,100,000 | 415,800,000 | 484,100,000 | 374,700,000 | 359,900,000 | 423,500,000 | 408,600,000 | 373,500,000 | 483,700,000 | 534,100,000 | 623,700,000 | 530,100,000 | 594,600,000 | 565,600,000 | 592,000,000 | 734,400,000 | 739,500,000 | 920,300,000 | 691,500,000 | 474,000,000 | 488,200,000 | 591,600,000 | 674,000,000 | 608,500,000 | 1,462,800,000 | 1,364,600,000 | 1,169,000,000 | 950,500,000 | 354,800,000 | 409,900,000 | 357,000,000 | 350,000,000 | 467,500,000 | 429,100,000 | 340,800,000 | 334,200,000 | 413,800,000 | 355,100,000 | 600,500,000 | 285,600,000 | 289,400,000 | 286,100,000 | 271,100,000 | 287,700,000 | 302,000,000 | 256,700,000 | 178,300,000 | 196,500,000 | 172,900,000 | 259,600,000 | 180,100,000 | 161,500,000 | 152,800,000 | 226,700,000 | 151,000,000 | 156,500,000 | 156,000,000 | 136,100,000 | 141,000,000 | 147,200,000 | 145,100,000 | 159,600,000 | 159,700,000 | 169,200,000 | 145,400,000 | 145,800,000 | 144,700,000 | 148,757,000 | 128,370,000 | 124,957,000 | 121,320,000 | 126,874,000 | 95,424,000 | 87,163,000 | 85,938,000 | 94,429,000 | 80,770,000 | 83,175,000 | 71,718,000 | 64,758,000 | 59,656,000 | 59,825,000 | 62,291,000 | 50,608,000 | 42,892,000 | 38,467,000 | 39,544,000 | 36,530,000 |
total current assets | 7,382,300,000 | 8,421,500,000 | 6,713,700,000 | 7,284,700,000 | 6,847,400,000 | 6,807,900,000 | 6,465,000,000 | 6,569,500,000 | 7,303,400,000 | 7,170,700,000 | 7,046,200,000 | 6,934,900,000 | 7,018,700,000 | 7,067,500,000 | 7,541,100,000 | 7,255,100,000 | 9,756,400,000 | 7,931,700,000 | 6,979,500,000 | 8,357,500,000 | 7,806,400,000 | 7,581,000,000 | 5,749,900,000 | 5,899,700,000 | 5,653,900,000 | 7,734,800,000 | 4,952,300,000 | 7,676,300,000 | 12,494,200,000 | 5,583,400,000 | 5,657,000,000 | 6,883,500,000 | 5,509,300,000 | 4,919,400,000 | 4,616,200,000 | 4,760,500,000 | 4,856,200,000 | 3,883,500,000 | 4,727,700,000 | 4,352,700,000 | 4,760,700,000 | 4,245,400,000 | 4,546,100,000 | 4,168,700,000 | 3,356,900,000 | 3,579,000,000 | 3,759,400,000 | 5,471,400,000 | 4,239,700,000 | 3,810,200,000 | 4,416,000,000 | 4,199,600,000 | 4,569,600,000 | 4,351,500,000 | 4,237,100,000 | 3,794,900,000 | 3,587,000,000 | 3,540,300,000 | 3,400,400,000 | 2,756,400,000 | 2,610,900,000 | 2,490,400,000 | 2,583,900,000 | 2,035,800,000 | 1,717,700,000 | 1,604,100,000 | 1,693,900,000 | 1,748,000,000 | 1,657,300,000 | 1,579,200,000 | 1,737,600,000 | 1,696,487,000 | 1,467,796,000 | 1,384,862,000 | 1,429,536,000 | 1,529,788,000 | 1,369,672,000 | 1,267,414,000 | 1,351,929,000 | 1,140,375,000 | 1,412,457,000 | 1,652,720,000 | 1,371,691,000 | 1,221,288,000 | ||||||||
long-term investments | 246,900,000 | 232,000,000 | 222,100,000 | 227,300,000 | 276,000,000 | 274,800,000 | 280,400,000 | 239,800,000 | 247,400,000 | 238,600,000 | 251,200,000 | 283,600,000 | 279,100,000 | 292,500,000 | 285,600,000 | 299,600,000 | 281,700,000 | 285,900,000 | 284,800,000 | 190,900,000 | 206,100,000 | 223,400,000 | 198,800,000 | 199,800,000 | 220,000,000 | 222,600,000 | 251,900,000 | 265,000,000 | 267,700,000 | 261,400,000 | 293,100,000 | 363,500,000 | 708,300,000 | 1,070,100,000 | 1,278,300,000 | 1,141,700,000 | 819,500,000 | 605,000,000 | 366,900,000 | 312,500,000 | 390,100,000 | 325,100,000 | 307,500,000 | 318,400,000 | 832,700,000 | 449,800,000 | 480,000,000 | 58,300,000 | 45,500,000 | 44,400,000 | 80,000,000 | 140,100,000 | 145,900,000 | 146,100,000 | ||||||||||||||||||||||||||||||||||||||
equity investments | 466,200,000 | 485,900,000 | 466,900,000 | 449,300,000 | 463,900,000 | 456,100,000 | 440,200,000 | 401,000,000 | 439,900,000 | 384,400,000 | 360,500,000 | 330,500,000 | 311,200,000 | 302,700,000 | 270,800,000 | 251,900,000 | 268,500,000 | 535,300,000 | 499,400,000 | 496,000,000 | 478,700,000 | 426,100,000 | 420,900,000 | 411,300,000 | 396,000,000 | 340,300,000 | 309,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 8,493,500,000 | 8,893,700,000 | 8,820,200,000 | 8,683,500,000 | 8,665,500,000 | 8,080,300,000 | 7,817,400,000 | 7,611,700,000 | 7,387,100,000 | 7,053,500,000 | 6,818,600,000 | 6,699,500,000 | 6,560,500,000 | 6,408,200,000 | 6,460,800,000 | 6,398,000,000 | 6,369,500,000 | 6,151,400,000 | 6,123,100,000 | 6,177,900,000 | 6,241,400,000 | 6,295,600,000 | 6,387,000,000 | 6,390,900,000 | 6,431,700,000 | 6,187,800,000 | 6,135,500,000 | 6,039,300,000 | 5,929,100,000 | 5,689,600,000 | 5,576,800,000 | 5,378,700,000 | 4,699,800,000 | 4,564,500,000 | 4,478,500,000 | 4,533,800,000 | 4,359,200,000 | 4,246,900,000 | 4,122,500,000 | 4,088,300,000 | 3,977,700,000 | 3,897,700,000 | 3,822,300,000 | 3,519,000,000 | 3,373,700,000 | 3,278,100,000 | 3,233,000,000 | 3,200,500,000 | 2,987,100,000 | 2,845,300,000 | 2,711,100,000 | 2,658,900,000 | 2,444,200,000 | 2,382,500,000 | 2,347,300,000 | 2,355,000,000 | 2,384,800,000 | 2,378,500,000 | 2,393,600,000 | 2,416,500,000 | 2,361,500,000 | 2,414,600,000 | 2,482,700,000 | 2,536,400,000 | 2,594,200,000 | 2,658,000,000 | 2,822,500,000 | 2,956,400,000 | 2,947,400,000 | 3,052,300,000 | 2,993,000,000 | 2,890,433,000 | 2,686,969,000 | 2,523,870,000 | 2,396,801,000 | 2,287,899,000 | 2,090,903,000 | 1,963,701,000 | 1,870,793,000 | 1,842,019,000 | 1,738,830,000 | 1,698,803,000 | 1,655,121,000 | 1,383,058,000 | 1,372,003,000 | 1,381,296,000 | 1,346,525,000 | 1,329,905,000 | 1,303,892,000 | 1,224,154,000 | 1,195,397,000 | 1,159,462,000 |
operating lease, right-of-use asset | 9,315,700,000 | 9,581,400,000 | 9,467,200,000 | 9,358,100,000 | 9,286,200,000 | 8,808,100,000 | 8,686,500,000 | 8,638,600,000 | 8,412,600,000 | 8,178,500,000 | 8,251,600,000 | 8,133,800,000 | 8,015,600,000 | 8,037,100,000 | 8,170,200,000 | 8,203,400,000 | 8,236,000,000 | 8,065,200,000 | 8,036,800,000 | 8,199,400,000 | 8,134,100,000 | 8,214,000,000 | 8,260,800,000 | 8,358,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 1,826,900,000 | 1,805,900,000 | 1,735,900,000 | 1,723,000,000 | 1,766,700,000 | 1,701,600,000 | 1,746,500,000 | 1,769,400,000 | 1,769,800,000 | 1,790,300,000 | 1,811,100,000 | 1,811,800,000 | 1,799,700,000 | 1,752,900,000 | 1,809,400,000 | 1,859,700,000 | 1,874,800,000 | 1,851,000,000 | 1,770,000,000 | 1,792,400,000 | 1,789,900,000 | 1,740,000,000 | 1,709,700,000 | 1,731,400,000 | 1,765,800,000 | 1,533,000,000 | 1,006,600,000 | 650,000,000 | 134,700,000 | 149,100,000 | 165,300,000 | 157,900,000 | 805,900,000 | 811,200,000 | 806,100,000 | 885,400,000 | 822,800,000 | 910,200,000 | 938,500,000 | 381,700,000 | 333,000,000 | 323,800,000 | 309,300,000 | 317,400,000 | 264,500,000 | 258,700,000 | 252,400,000 | 277,300,000 | 212,800,000 | 211,300,000 | 215,600,000 | 238,700,000 | 216,900,000 | 215,200,000 | 228,800,000 | 230,400,000 | 263,500,000 | 258,000,000 | 262,200,000 | 304,200,000 | 280,700,000 | 272,000,000 | 277,900,000 | 286,600,000 | 237,100,000 | 212,900,000 | 216,300,000 | 234,200,000 | 215,400,000 | 154,300,000 | 160,400,000 | 129,453,000 | 101,071,000 | 96,422,000 | 96,646,000 | 88,777,000 | 89,969,000 | 87,477,000 | 77,046,000 | 70,808,000 | 66,540,000 | 70,967,000 | 73,701,000 | 79,776,000 | 78,196,000 | 71,527,000 | 47,584,000 | 43,621,000 | 47,876,000 | 41,043,000 | 40,691,000 | 38,824,000 |
other long-term assets | 752,500,000 | 674,300,000 | 713,100,000 | 708,800,000 | 617,000,000 | 693,700,000 | 587,200,000 | 531,100,000 | 546,500,000 | 541,700,000 | 526,700,000 | 527,600,000 | 554,200,000 | 640,700,000 | 582,800,000 | 588,000,000 | 578,500,000 | 586,300,000 | 574,900,000 | 541,100,000 | 568,600,000 | 550,800,000 | 580,100,000 | 484,700,000 | 479,600,000 | 458,000,000 | 464,500,000 | 472,700,000 | 412,200,000 | 404,700,000 | 541,800,000 | 526,300,000 | 365,300,000 | 368,000,000 | 394,900,000 | 417,700,000 | 391,100,000 | 401,200,000 | 416,900,000 | 415,900,000 | 443,300,000 | 395,200,000 | 382,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 166,800,000 | 169,700,000 | 169,300,000 | 170,500,000 | 100,900,000 | 105,700,000 | 110,700,000 | 115,800,000 | 120,500,000 | 124,400,000 | 130,800,000 | 151,400,000 | 155,900,000 | 203,400,000 | 254,700,000 | 302,500,000 | 349,900,000 | 398,000,000 | 444,300,000 | 506,400,000 | 552,100,000 | 599,600,000 | 678,700,000 | 739,100,000 | 781,800,000 | 853,200,000 | 918,300,000 | 981,600,000 | 1,042,200,000 | 1,122,900,000 | 1,228,400,000 | 1,246,200,000 | 454,800,000 | 467,700,000 | 470,600,000 | 516,300,000 | 526,700,000 | 515,200,000 | 509,100,000 | 520,400,000 | 525,800,000 | 547,000,000 | 555,500,000 | 273,500,000 | 278,700,000 | 277,200,000 | 276,100,000 | 274,800,000 | 111,900,000 | 74,500,000 | 72,600,000 | 71,900,000 | 70,800,000 | 69,700,000 | 69,100,000 | 68,600,000 | 68,200,000 | 67,700,000 | 67,300,000 | 66,800,000 | 66,600,000 | 65,800,000 | 58,100,000 | 42,400,000 | 42,043,000 | 40,392,000 | 39,942,000 | 39,469,000 | 37,955,000 | 36,821,000 | 36,657,000 | 35,937,000 | 35,409,000 | 34,898,000 | 29,620,000 | 27,726,000 | 25,948,000 | 25,628,000 | 25,270,000 | |||||||||||||
goodwill | 3,368,900,000 | 3,384,800,000 | 3,324,700,000 | 3,287,900,000 | 3,315,700,000 | 3,183,600,000 | 3,229,300,000 | 3,302,800,000 | 3,218,300,000 | 3,250,900,000 | 3,412,300,000 | 3,383,000,000 | 3,283,500,000 | 3,451,200,000 | 3,646,100,000 | 3,675,700,000 | 3,677,300,000 | 3,672,000,000 | 3,658,900,000 | 3,706,800,000 | 3,597,200,000 | 3,510,100,000 | 3,493,000,000 | 3,515,900,000 | 3,490,800,000 | 3,564,700,000 | 3,603,500,000 | 3,560,300,000 | 3,541,600,000 | 3,647,600,000 | 3,793,500,000 | 3,674,800,000 | 1,549,100,000 | 1,635,800,000 | 1,599,000,000 | 1,719,600,000 | 1,705,100,000 | 1,625,000,000 | 1,572,300,000 | 1,575,400,000 | 1,560,600,000 | 1,592,200,000 | 1,584,900,000 | 856,200,000 | 861,700,000 | 860,800,000 | 862,600,000 | 862,900,000 | 860,900,000 | 863,600,000 | 400,200,000 | 399,100,000 | 336,700,000 | 340,700,000 | 337,100,000 | 321,600,000 | 265,700,000 | 265,300,000 | 263,800,000 | 262,400,000 | 260,900,000 | 262,800,000 | 262,500,000 | 259,100,000 | 257,200,000 | 261,100,000 | 261,900,000 | 266,500,000 | 234,800,000 | 223,400,000 | 216,100,000 | 215,625,000 | 215,219,000 | 208,485,000 | 207,906,000 | 161,478,000 | 166,047,000 | 172,337,000 | 92,342,000 | 92,474,000 | 72,543,000 | 71,662,000 | 72,462,000 | 63,311,000 | 63,376,000 | 63,374,000 | 20,536,000 | 20,967,000 | 21,038,000 | |||
total assets | 32,019,700,000 | 33,649,200,000 | 31,633,100,000 | 31,893,100,000 | 31,339,300,000 | 30,111,800,000 | 29,363,200,000 | 29,179,700,000 | 29,445,500,000 | 28,733,000,000 | 28,609,000,000 | 28,256,100,000 | 27,978,400,000 | 28,156,200,000 | 29,021,500,000 | 28,833,900,000 | 31,392,600,000 | 29,476,800,000 | 28,371,700,000 | 29,968,400,000 | 29,374,500,000 | 29,140,600,000 | 27,478,900,000 | 27,731,300,000 | 19,219,600,000 | 20,894,400,000 | 17,641,900,000 | 19,981,300,000 | 24,156,400,000 | 17,182,100,000 | 17,553,500,000 | 18,518,500,000 | 14,522,700,000 | 14,227,900,000 | 14,017,300,000 | 14,329,500,000 | 13,833,200,000 | 12,519,400,000 | 12,943,500,000 | 12,446,100,000 | 12,868,800,000 | 12,190,700,000 | 12,351,100,000 | 10,752,900,000 | 10,385,300,000 | 10,097,000,000 | 10,255,200,000 | 11,516,700,000 | 9,062,400,000 | 8,502,800,000 | 8,490,100,000 | 8,219,200,000 | 8,308,900,000 | 8,006,500,000 | 7,835,600,000 | 7,360,400,000 | 7,097,800,000 | 7,027,600,000 | 6,931,100,000 | 6,385,900,000 | 6,206,900,000 | 6,144,700,000 | 6,101,600,000 | 5,576,800,000 | 5,333,100,000 | 5,281,300,000 | 5,530,400,000 | 5,672,600,000 | 5,552,300,000 | 5,534,100,000 | 5,506,400,000 | 5,343,878,000 | 4,903,923,000 | 4,636,875,000 | 4,527,634,000 | 4,428,941,000 | 4,052,442,000 | 3,817,699,000 | 3,711,505,000 | 3,514,065,000 | 3,327,981,000 | 3,603,417,000 | 3,819,834,000 | 3,224,292,000 | 3,095,655,000 | 3,077,058,000 | 2,604,125,000 | 2,420,927,000 | ||||
liabilities and shareholders’ equity/ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 1,852,800,000 | 1,888,200,000 | 1,913,800,000 | 1,777,700,000 | 1,595,500,000 | 1,586,300,000 | 1,487,400,000 | 1,460,700,000 | 1,544,300,000 | 1,503,500,000 | 1,434,000,000 | 1,348,200,000 | 1,441,400,000 | 1,489,800,000 | 1,329,500,000 | 1,289,400,000 | 1,211,600,000 | 1,127,000,000 | 1,033,600,000 | 1,050,600,000 | 997,900,000 | 860,800,000 | 997,700,000 | 1,085,600,000 | 1,189,700,000 | 1,145,400,000 | 1,096,700,000 | 1,100,500,000 | 1,179,300,000 | 921,100,000 | 869,700,000 | 852,100,000 | 702,200,000 | 686,900,000 | 662,500,000 | 730,600,000 | 675,700,000 | 662,700,000 | 648,000,000 | 684,200,000 | 603,200,000 | 601,300,000 | 547,700,000 | 533,700,000 | 474,500,000 | 472,600,000 | 444,200,000 | 491,700,000 | 415,200,000 | 355,700,000 | 380,800,000 | 398,100,000 | 402,200,000 | 388,300,000 | 365,900,000 | 540,000,000 | 339,900,000 | 330,200,000 | 296,800,000 | 282,600,000 | 288,200,000 | 286,800,000 | 241,900,000 | 267,100,000 | 258,900,000 | 266,500,000 | 268,600,000 | 324,900,000 | 329,400,000 | 313,400,000 | 340,800,000 | 390,836,000 | 314,583,000 | 279,960,000 | 275,691,000 | 340,937,000 | 255,158,000 | 230,719,000 | 208,591,000 | 220,975,000 | 185,084,000 | 181,754,000 | 161,236,000 | 142,149,000 | 157,873,000 | 144,748,000 | 180,499,000 | 144,831,000 | 124,616,000 | 121,993,000 | 99,600,000 | 84,525,000 |
accrued liabilities | 2,359,700,000 | 2,245,800,000 | 2,036,700,000 | 2,211,800,000 | 2,194,700,000 | 2,081,500,000 | 2,016,000,000 | 2,326,900,000 | 2,145,100,000 | 2,060,500,000 | 1,970,000,000 | 2,089,600,000 | 2,137,100,000 | 2,068,900,000 | 2,092,400,000 | 2,444,300,000 | 1,973,200,000 | 1,791,400,000 | 1,771,600,000 | 1,616,900,000 | 1,160,700,000 | 1,511,700,000 | 1,539,000,000 | 1,637,800,000 | 1,753,700,000 | 3,238,700,000 | 2,569,300,000 | 2,564,000,000 | 2,298,400,000 | 2,320,700,000 | 2,261,600,000 | 3,761,100,000 | 1,770,600,000 | 1,730,600,000 | 1,944,900,000 | 1,999,100,000 | 1,714,500,000 | 1,695,700,000 | 1,686,000,000 | 1,760,700,000 | 1,656,900,000 | 1,685,900,000 | 1,561,700,000 | 1,514,400,000 | 1,376,000,000 | 1,260,100,000 | 1,309,200,000 | 1,269,300,000 | 1,149,700,000 | 1,075,400,000 | 1,055,500,000 | 1,133,800,000 | 935,600,000 | 896,300,000 | 963,100,000 | |||||||||||||||||||||||||||||||||||||
accrued payroll and benefits | 1,093,900,000 | 852,500,000 | 833,100,000 | 780,000,000 | 786,600,000 | 708,400,000 | 704,800,000 | 648,500,000 | 828,300,000 | 755,400,000 | 710,900,000 | 664,600,000 | 761,700,000 | 706,800,000 | 665,900,000 | 664,100,000 | 772,300,000 | 741,000,000 | 646,100,000 | 685,300,000 | 696,000,000 | 652,100,000 | 596,100,000 | 578,500,000 | 664,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of operating lease liability | 1,564,500,000 | 1,496,400,000 | 1,477,800,000 | 1,453,300,000 | 1,463,100,000 | 1,419,200,000 | 1,406,600,000 | 1,309,400,000 | 1,275,300,000 | 1,265,200,000 | 1,269,500,000 | 1,257,500,000 | 1,245,700,000 | 1,214,800,000 | 1,236,300,000 | 1,253,300,000 | 1,251,300,000 | 1,308,400,000 | 1,296,400,000 | 1,267,600,000 | 1,248,800,000 | 1,237,100,000 | 1,253,500,000 | 1,268,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stored value card liability and current portion of deferred revenue | 1,840,600,000 | 1,911,200,000 | 1,920,100,000 | 2,253,300,000 | 1,781,200,000 | 1,831,000,000 | 1,872,000,000 | 2,199,800,000 | 1,700,200,000 | 1,759,600,000 | 1,795,900,000 | 2,137,000,000 | 1,641,900,000 | 1,723,000,000 | 1,781,600,000 | 2,070,700,000 | 1,596,100,000 | 1,628,300,000 | 1,622,100,000 | 1,871,200,000 | 1,456,500,000 | 1,463,300,000 | 1,269,000,000 | 1,642,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 1,498,900,000 | 2,748,200,000 | 2,247,800,000 | 1,249,200,000 | 1,248,900,000 | 1,100,800,000 | 1,818,600,000 | 1,835,900,000 | 1,888,700,000 | 1,749,300,000 | 1,749,000,000 | 999,100,000 | 1,998,600,000 | 999,300,000 | 998,900,000 | 998,900,000 | 750,000,000 | 1,249,900,000 | 1,249,600,000 | 1,249,400,000 | 498,700,000 | 349,900,000 | 349,800,000 | 349,700,000 | 349,900,000 | 400,000,000 | 399,800,000 | 399,800,000 | 399,800,000 | 549,800,000 | 200,000 | 200,000 | 400,000 | 500,000 | 600,000 | 700,000 | 700,000 | 700,000 | 800,000 | 775,000 | 772,000 | 769,000 | 765,000 | 762,000 | 758,000 | 755,000 | 752,000 | 748,000 | 745,000 | 742,000 | 738,000 | 732,000 | 729,000 | 725,000 | 719,000 | 716,000 | 713,000 | 706,000 | 703,000 | 700,000 | ||||||||||||||||||||||||||||||||
total current liabilities | 10,210,400,000 | 11,142,300,000 | 10,429,300,000 | 9,725,300,000 | 9,070,000,000 | 7,649,500,000 | 7,528,900,000 | 9,395,600,000 | 9,345,300,000 | 9,214,600,000 | 9,121,800,000 | 9,246,200,000 | 9,151,800,000 | 8,402,400,000 | 9,104,300,000 | 8,921,100,000 | 8,151,400,000 | 7,799,800,000 | 6,505,100,000 | 7,883,900,000 | 7,346,800,000 | 8,002,000,000 | 8,265,800,000 | 8,675,500,000 | 6,168,700,000 | 5,895,800,000 | 5,273,400,000 | 5,427,500,000 | 5,684,200,000 | 5,551,600,000 | 5,187,000,000 | 6,841,100,000 | 4,026,500,000 | 4,000,100,000 | 4,397,300,000 | 4,546,900,000 | 4,245,200,000 | 4,351,200,000 | 4,420,100,000 | 3,653,500,000 | 4,049,200,000 | 3,521,200,000 | 3,557,500,000 | 3,038,700,000 | 2,883,900,000 | 2,733,500,000 | 2,953,000,000 | 5,377,300,000 | 2,424,400,000 | 2,269,700,000 | 2,390,900,000 | 2,209,800,000 | 2,018,200,000 | 1,971,400,000 | 2,158,800,000 | 2,075,800,000 | 1,859,400,000 | 1,794,200,000 | 1,956,400,000 | 1,779,100,000 | 1,726,600,000 | 1,646,600,000 | 1,779,200,000 | 1,581,000,000 | 1,557,900,000 | 1,685,900,000 | 1,953,000,000 | 2,189,700,000 | 2,061,900,000 | 2,079,400,000 | 2,253,200,000 | 2,155,566,000 | 2,223,418,000 | 2,119,832,000 | 1,804,237,000 | 1,935,620,000 | 1,322,780,000 | 1,187,123,000 | 1,270,708,000 | 881,295,000 | 832,657,000 | 846,397,000 | 718,987,000 | 694,272,000 | ||||||||
long-term debt | 14,575,900,000 | 14,570,900,000 | 13,324,000,000 | 14,312,200,000 | 14,319,500,000 | 15,551,400,000 | 15,547,500,000 | 13,564,800,000 | 13,547,600,000 | 13,544,400,000 | 13,544,800,000 | 13,176,700,000 | 13,119,900,000 | 13,930,800,000 | 14,014,400,000 | 13,586,300,000 | 13,616,900,000 | 13,619,200,000 | 14,630,300,000 | 14,673,500,000 | 14,659,600,000 | 14,645,600,000 | 11,658,700,000 | 10,653,200,000 | 11,167,000,000 | 11,159,100,000 | 9,141,500,000 | 9,130,700,000 | 9,090,200,000 | 6,149,100,000 | 6,185,100,000 | 4,566,500,000 | 3,935,500,000 | 3,942,500,000 | 3,185,700,000 | 3,202,200,000 | 3,202,400,000 | 2,447,600,000 | 1,947,900,000 | 2,347,500,000 | 2,347,400,000 | 2,048,500,000 | 2,048,400,000 | 2,048,300,000 | 2,048,100,000 | 2,048,000,000 | 2,047,900,000 | 1,299,400,000 | 549,700,000 | 549,600,000 | 549,600,000 | 549,600,000 | 549,600,000 | 549,600,000 | 549,500,000 | 549,500,000 | 549,400,000 | 549,400,000 | 549,400,000 | 549,400,000 | 549,400,000 | 549,300,000 | 549,300,000 | 549,300,000 | 549,400,000 | 549,400,000 | 549,500,000 | 549,600,000 | 549,800,000 | 549,900,000 | 550,000,000 | 550,121,000 | 1,356,000 | 1,551,000 | 1,746,000 | 1,958,000 | 2,300,000 | 2,491,000 | 2,681,000 | 2,870,000 | 3,058,000 | 3,246,000 | 3,433,000 | 3,803,000 | 3,988,000 | 4,171,000 | 4,542,000 | 4,719,000 | 4,897,000 | 5,254,000 | 5,424,000 | 5,609,000 |
operating lease liability | 8,972,200,000 | 9,070,600,000 | 8,959,900,000 | 8,856,800,000 | 8,771,600,000 | 8,298,100,000 | 8,180,300,000 | 8,139,000,000 | 7,924,800,000 | 7,691,200,000 | 7,753,500,000 | 7,635,400,000 | 7,515,200,000 | 7,554,400,000 | 7,668,500,000 | 7,708,000,000 | 7,738,000,000 | 7,597,800,000 | 7,577,700,000 | 7,754,500,000 | 7,661,700,000 | 7,653,600,000 | 7,650,400,000 | 7,711,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 5,772,600,000 | 5,826,100,000 | 5,871,300,000 | 5,941,100,000 | 5,963,600,000 | 6,011,000,000 | 6,058,400,000 | 6,129,000,000 | 6,101,800,000 | 6,152,500,000 | 6,200,200,000 | 6,263,200,000 | 6,279,700,000 | 6,333,100,000 | 6,381,900,000 | 6,447,700,000 | 6,463,000,000 | 6,491,400,000 | 6,532,100,000 | 6,597,700,000 | 6,598,500,000 | 6,642,600,000 | 6,685,500,000 | 6,748,800,000 | 6,744,400,000 | 6,717,900,000 | 6,761,900,000 | 6,823,700,000 | 6,775,700,000 | 1,018,500,000 | 1,230,900,000 | 794,500,000 | 830,800,000 | 816,300,000 | 1,013,400,000 | 653,700,000 | 682,000,000 | 667,900,000 | 785,500,000 | 510,200,000 | 520,800,000 | 530,900,000 | 673,800,000 | 449,300,000 | 489,900,000 | 487,000,000 | 608,200,000 | 414,100,000 | 434,300,000 | 433,900,000 | 569,900,000 | 388,700,000 | 419,700,000 | 431,400,000 | 598,300,000 | 368,400,000 | 373,500,000 | 376,300,000 | 512,700,000 | 296,900,000 | 309,714,000 | 300,579,000 | 422,648,000 | 231,926,000 | 235,528,000 | 233,269,000 | 309,287,000 | 175,048,000 | 172,976,000 | 168,610,000 | 222,344,000 | 124,374,000 | 105,315,000 | 146,151,000 | 74,648,000 | 67,524,000 | 91,731,000 | 44,511,000 | 39,231,000 | 49,342,000 | ||||||||||||
other long-term liabilities | 577,800,000 | 717,900,000 | 664,000,000 | 522,300,000 | 656,200,000 | 539,200,000 | 490,300,000 | 560,200,000 | 513,800,000 | 471,900,000 | 488,100,000 | 600,500,000 | 610,500,000 | 594,400,000 | 613,600,000 | 621,100,000 | 737,800,000 | 762,900,000 | 774,800,000 | 962,800,000 | 907,300,000 | 821,100,000 | 751,400,000 | 701,200,000 | 1,370,500,000 | 1,440,600,000 | 1,500,300,000 | 1,478,200,000 | 1,430,500,000 | 1,484,700,000 | 1,463,700,000 | 1,352,000,000 | 711,200,000 | 673,900,000 | 631,200,000 | 689,700,000 | 661,600,000 | 624,200,000 | 592,100,000 | 625,300,000 | 613,900,000 | 610,300,000 | 587,400,000 | 392,200,000 | 382,500,000 | 368,400,000 | 364,800,000 | 357,700,000 | 340,700,000 | 356,000,000 | 374,600,000 | 345,300,000 | 353,100,000 | 348,800,000 | 352,000,000 | 347,800,000 | 347,500,000 | 356,800,000 | 365,000,000 | 375,100,000 | 396,300,000 | 394,100,000 | 409,000,000 | 400,800,000 | 407,800,000 | 415,600,000 | 443,300,000 | 442,400,000 | 463,300,000 | 464,000,000 | 450,000,000 | 354,074,000 | 323,364,000 | 303,193,000 | 282,796,000 | 262,857,000 | 222,267,000 | 210,176,000 | 205,324,000 | 193,565,000 | 167,771,000 | 157,301,000 | 154,472,000 | 7,024,000 | 6,434,000 | 2,533,000 | 948,000 | 726,000 | 1,014,000 | |||
total liabilities | 40,108,900,000 | 41,327,800,000 | 39,248,500,000 | 39,357,700,000 | 38,780,900,000 | 38,049,200,000 | 37,805,400,000 | 37,788,600,000 | 37,433,300,000 | 37,074,600,000 | 37,108,400,000 | 36,922,000,000 | 36,677,100,000 | 36,815,100,000 | 37,782,700,000 | 37,284,200,000 | 36,707,100,000 | 36,271,100,000 | 36,020,000,000 | 37,872,400,000 | 37,173,900,000 | 37,764,900,000 | 35,011,800,000 | 34,490,400,000 | 25,450,600,000 | 25,213,400,000 | 22,677,100,000 | 22,860,100,000 | 22,980,600,000 | 13,185,400,000 | 12,835,800,000 | 12,759,600,000 | 8,673,200,000 | 8,616,500,000 | 8,214,200,000 | 8,438,800,000 | 8,109,200,000 | 7,423,000,000 | 6,960,100,000 | 6,626,300,000 | 7,010,500,000 | 6,180,000,000 | 6,193,300,000 | 5,479,200,000 | 5,314,500,000 | 5,149,900,000 | 5,365,700,000 | 7,034,400,000 | 3,314,800,000 | 3,175,300,000 | 3,315,100,000 | 3,104,700,000 | 2,920,900,000 | 2,869,800,000 | 3,060,300,000 | 2,973,100,000 | 2,756,300,000 | 2,700,400,000 | 2,870,800,000 | 2,703,600,000 | 2,672,300,000 | 2,590,000,000 | 2,737,500,000 | 2,531,100,000 | 2,515,100,000 | 2,650,900,000 | 2,945,800,000 | 3,181,700,000 | 3,075,000,000 | 3,093,300,000 | 3,253,200,000 | 3,059,761,000 | 2,548,138,000 | 2,424,576,000 | 2,088,779,000 | 2,200,435,000 | ||||||||||||||||
shareholders’ deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,136.9 and 1,133.5 shares, respectively | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 634,100,000 | 548,700,000 | 470,900,000 | 367,200,000 | 322,600,000 | 223,000,000 | 141,700,000 | 38,200,000 | 38,100,000 | 38,300,000 | 38,200,000 | 67,200,000 | 205,300,000 | 117,100,000 | 41,100,000 | 41,100,000 | 846,100,000 | 729,300,000 | 595,400,000 | 488,600,000 | 373,900,000 | 115,400,000 | 41,100,000 | 41,100,000 | 41,100,000 | 41,100,000 | 41,100,000 | 41,100,000 | 41,100,000 | 41,100,000 | 41,100,000 | 41,100,000 | 41,100,000 | 41,100,000 | 41,100,000 | 41,100,000 | 146,900,000 | 41,100,000 | 41,100,000 | 41,100,000 | 41,100,000 | 41,100,000 | 39,400,000 | 39,400,000 | 39,400,000 | 174,600,000 | 343,700,000 | 282,100,000 | 167,700,000 | 39,400,000 | 39,400,000 | 39,400,000 | 450,900,000 | 359,300,000 | 178,700,000 | 1,100,000 | 135,600,000 | 309,300,000 | 228,900,000 | 106,200,000 | 147,000,000 | |||||||||||||||||||||||||||||||
retained deficit | -8,272,500,000 | -7,700,600,000 | -7,565,500,000 | -7,256,400,000 | -7,343,800,000 | -7,561,500,000 | -7,970,700,000 | -8,097,500,000 | -7,255,800,000 | -7,610,500,000 | -8,024,600,000 | -8,203,200,000 | -8,449,800,000 | -8,719,700,000 | -9,070,500,000 | -8,753,000,000 | -6,315,700,000 | -7,501,600,000 | -8,124,300,000 | -8,253,600,000 | -7,815,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income/ | -459,300,000 | -535,200,000 | -529,000,000 | -583,600,000 | -428,800,000 | -608,000,000 | -621,500,000 | -557,800,000 | -778,200,000 | -777,500,000 | -521,600,000 | -538,900,000 | -463,200,000 | -65,000,000 | 147,200,000 | -202,700,000 | 32,900,000 | -199,400,000 | -131,100,000 | -116,900,000 | -97,000,000 | 11,544,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ deficit | -8,096,600,000 | -7,686,000,000 | -7,622,500,000 | -7,471,700,000 | -7,448,900,000 | -7,945,400,000 | -8,449,400,000 | -8,616,000,000 | -7,994,800,000 | -8,348,600,000 | -8,506,900,000 | -8,673,800,000 | -8,706,600,000 | -8,666,500,000 | -8,768,000,000 | -8,457,200,000 | -5,321,200,000 | -6,800,800,000 | -7,654,000,000 | -7,909,700,000 | -7,805,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 7,400,000 | 7,400,000 | 7,100,000 | 7,100,000 | 7,300,000 | 8,000,000 | 7,200,000 | 7,100,000 | 7,000,000 | 7,000,000 | 7,500,000 | 7,900,000 | 7,900,000 | 7,600,000 | 6,800,000 | 6,900,000 | 6,700,000 | 6,500,000 | 5,700,000 | 5,700,000 | 5,700,000 | -2,700,000 | -2,800,000 | 800,000 | 1,200,000 | 1,600,000 | 1,700,000 | 6,100,000 | 6,300,000 | 6,000,000 | 6,500,000 | 6,800,000 | 6,100,000 | 6,400,000 | 6,500,000 | 6,700,000 | 1,800,000 | 2,000,000 | 382,400,000 | 2,100,000 | 6,100,000 | 5,700,000 | 5,500,000 | 3,000,000 | 2,800,000 | 2,500,000 | 2,400,000 | 2,600,000 | 9,400,000 | 8,600,000 | 7,600,000 | 13,700,000 | 13,700,000 | 12,800,000 | ||||||||||||||||||||||||||||||||||||||
total deficit | -8,089,200,000 | -7,678,600,000 | -7,615,400,000 | -7,464,600,000 | -7,441,600,000 | -7,937,400,000 | -8,442,200,000 | -8,608,900,000 | -7,987,800,000 | -8,341,600,000 | -8,499,400,000 | -8,665,900,000 | -8,698,700,000 | -8,658,900,000 | -8,761,200,000 | -8,450,300,000 | -5,314,500,000 | -6,794,300,000 | -7,648,300,000 | -7,904,000,000 | -7,799,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity/ | 32,019,700,000 | 33,649,200,000 | 31,633,100,000 | 31,893,100,000 | 31,339,300,000 | 30,111,800,000 | 29,363,200,000 | 29,179,700,000 | 29,445,500,000 | 27,978,400,000 | 31,392,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,136.5 and 1,133.5 shares, respectively | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,136.2 and 1,133.5 shares, respectively | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,135.8 and 1,133.5 shares, respectively | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 23,100,000 | 42,100,000 | 349,500,000 | 33,500,000 | 34,500,000 | 52,800,000 | 175,000,000 | 200,000,000 | 200,000,000 | 18,300,000 | 492,600,000 | 438,800,000 | 936,500,000 | 1,107,100,000 | 497,900,000 | 75,000,000 | 300,000,000 | 25,000,000 | 149,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,133.5 and 1,142.6 shares, respectively | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,133.1 and 1,142.6 shares, respectively | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,132.7 and 1,142.6 shares, respectively | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,132.2 and 1,142.6 shares, respectively | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity/ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,142.6 and 1,147.9 shares, respectively | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,145.4 and 1,147.9 shares, respectively | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity/ | 28,733,000,000 | 28,609,000,000 | 28,256,100,000 | 28,156,200,000 | 29,021,500,000 | 28,833,900,000 | 29,476,800,000 | 28,371,700,000 | 29,968,400,000 | 29,374,500,000 | 29,140,600,000 | 27,478,900,000 | 27,731,300,000 | 19,219,600,000 | 20,894,400,000 | 17,641,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,147.0 and 1,147.9 shares, respectively | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,148.5 and 1,147.9 shares, respectively | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,147.9 and 1,180.0 shares, respectively | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,146.9 and 1,180.0 shares, respectively | 1,100,000 | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 260,300,000 | 253,500,000 | 25,300,000 | 70,900,000 | 64,300,000 | 68,700,000 | 67,000,000 | 14,500,000 | -17,300,000 | 11,900,000 | 22,700,000 | -2,500,000 | 41,700,000 | 42,100,000 | 46,300,000 | 97,500,000 | 84,600,000 | 62,600,000 | 57,200,000 | 30,400,000 | 47,900,000 | 58,200,000 | 65,400,000 | 47,800,000 | 37,400,000 | 44,900,000 | 48,400,000 | 79,600,000 | 85,100,000 | 64,500,000 | 54,620,000 | 50,655,000 | 50,377,000 | 48,787,000 | 37,273,000 | 36,912,000 | 26,179,000 | 18,419,000 | 20,914,000 | 24,938,000 | 42,022,000 | 52,500,000 | 26,717,000 | 31,125,000 | 27,333,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,151.6 and 1,180.0 shares, respectively | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 348,000,000 | 204,800,000 | 117,000,000 | 149,700,000 | 98,200,000 | 90,900,000 | 86,700,000 | 1,414,000,000 | 1,291,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,180.0 and 1,173.3 shares, respectively | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,179.0 and 1,173.3 shares, respectively | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -29,700,000 | -126,300,000 | -145,900,000 | -364,600,000 | -529,900,000 | -521,800,000 | -387,400,000 | -503,300,000 | -349,000,000 | -271,500,000 | -343,200,000 | -330,300,000 | -125,300,000 | -185,100,000 | -206,400,000 | -242,300,000 | -108,400,000 | -128,600,000 | -189,200,000 | -225,100,000 | -8,088,000 | -10,200,000 | -6,788,000 | -20,359,000 | -18,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,177.9 and 1,173.3 shares, respectively | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,177.2 and 1,173.3 shares, respectively | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001par value) — authorized, 2,400.0 shares; issued and outstanding, 1,173.3 and 1,184.6 shares, respectively | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity/ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,168.9 and 1,184.6 shares, respectively | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings/ | -8,208,300,000 | -7,050,600,000 | -6,414,800,000 | -5,771,200,000 | -4,013,900,000 | -4,807,700,000 | -2,584,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity/ | -8,621,600,000 | -7,530,100,000 | -6,759,900,000 | -6,232,200,000 | -4,320,600,000 | -5,036,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity/ | -8,624,300,000 | -7,532,900,000 | -6,759,100,000 | -6,231,000,000 | -4,319,000,000 | -5,035,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
store value card liability and current portion of deferred revenue | 1,436,300,000 | 1,694,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,168.1 and 1,184.6 shares, respectively | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,174.5 and 1,184.6 shares, respectively | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,184.6 and 1,309.1 shares, respectively | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance reserves | 211,500,000 | 221,000,000 | 208,800,000 | 213,700,000 | 215,400,000 | 222,000,000 | 210,000,000 | 211,500,000 | 217,900,000 | 211,600,000 | 246,000,000 | 238,600,000 | 240,400,000 | 237,500,000 | 224,800,000 | 214,700,000 | 215,500,000 | 217,200,000 | 196,100,000 | 202,600,000 | 184,500,000 | 186,200,000 | 178,500,000 | 177,500,000 | 170,700,000 | 169,100,000 | 167,700,000 | 159,600,000 | 155,900,000 | 156,000,000 | 145,600,000 | 146,400,000 | 145,500,000 | 151,300,000 | 146,200,000 | 145,500,000 | 152,500,000 | 156,300,000 | 154,300,000 | 153,000,000 | 148,300,000 | 145,300,000 | 152,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
current portion of deferred revenue | 1,300,200,000 | 1,311,400,000 | 1,554,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,206.5 and 1,309.1 shares, respectively | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,210.0 and 1,309.1 shares, respectively | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity and cost investments | 336,100,000 | 334,700,000 | 323,400,000 | 297,600,000 | 287,600,000 | 430,200,000 | 391,200,000 | 373,700,000 | 354,500,000 | 352,600,000 | 332,400,000 | 289,600,000 | 352,000,000 | 359,400,000 | 337,000,000 | 320,900,000 | 514,900,000 | 541,500,000 | 512,800,000 | 489,300,000 | 496,500,000 | 443,400,000 | 424,500,000 | 454,300,000 | 459,900,000 | 414,300,000 | 393,800,000 | 382,000,000 | 372,300,000 | 384,100,000 | 354,000,000 | 352,900,000 | 341,500,000 | 328,900,000 | 318,800,000 | 315,400,000 | 352,300,000 | 340,300,000 | 310,200,000 | 311,100,000 | 302,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,243.3 and 1,309.1 shares, respectively | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | -2,884,900,000 | 1,169,500,000 | 3,990,700,000 | 4,711,200,000 | 5,752,100,000 | 5,843,400,000 | 5,605,000,000 | 5,796,600,000 | 5,884,000,000 | 5,721,800,000 | 5,094,600,000 | 5,981,500,000 | 5,818,000,000 | 5,856,500,000 | 6,008,700,000 | 5,775,400,000 | 5,272,000,000 | 5,068,800,000 | 4,945,100,000 | 4,887,400,000 | 4,480,200,000 | 5,741,500,000 | 5,321,400,000 | 5,169,300,000 | 5,109,000,000 | 5,385,000,000 | 5,133,900,000 | 4,772,800,000 | 4,384,900,000 | 4,338,900,000 | 4,317,800,000 | 4,051,700,000 | 3,674,700,000 | 3,520,900,000 | 3,541,000,000 | 3,351,300,000 | 3,045,700,000 | 2,818,000,000 | 2,630,400,000 | 2,584,600,000 | 2,490,900,000 | 2,477,300,000 | 2,440,800,000 | 2,253,200,000 | 2,284,117,000 | 2,355,785,000 | 2,212,299,000 | 2,438,855,000 | 2,228,506,000 | 2,505,095,000 | 2,417,909,000 | 2,232,792,000 | 2,275,857,000 | 2,604,284,000 | 2,801,134,000 | 2,449,485,000 | 2,353,359,000 | 1,500,332,000 | ||||||||||||||||||||||||||||||||||
total equity | -2,878,800,000 | 1,175,800,000 | 3,996,700,000 | 4,717,700,000 | 5,758,900,000 | 5,849,500,000 | 5,611,400,000 | 5,803,100,000 | 5,890,700,000 | 5,724,000,000 | 5,096,400,000 | 5,983,400,000 | 5,819,800,000 | 5,858,300,000 | 6,010,700,000 | 6,157,800,000 | 5,273,700,000 | 5,070,800,000 | 4,947,100,000 | 4,889,500,000 | 4,482,300,000 | 5,747,600,000 | 5,327,500,000 | 5,175,000,000 | 5,114,500,000 | 5,388,000,000 | 5,136,700,000 | 4,775,300,000 | 4,387,300,000 | 4,341,500,000 | 4,327,200,000 | 4,060,300,000 | 3,682,300,000 | 3,534,600,000 | 3,554,700,000 | 3,364,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 19,981,300,000 | 24,156,400,000 | 17,182,100,000 | 17,553,500,000 | 18,518,500,000 | 14,522,700,000 | 14,227,900,000 | 14,017,300,000 | 14,329,500,000 | 13,833,200,000 | 12,519,400,000 | 12,943,500,000 | 12,446,100,000 | 12,868,800,000 | 12,190,700,000 | 12,351,100,000 | 10,752,900,000 | 10,385,300,000 | 10,097,000,000 | 10,255,200,000 | 11,516,700,000 | 9,062,400,000 | 8,502,800,000 | 8,490,100,000 | 8,219,200,000 | 8,308,900,000 | 8,006,500,000 | 7,835,600,000 | 7,360,400,000 | 7,097,800,000 | 7,027,600,000 | 6,931,100,000 | 6,385,900,000 | 6,206,900,000 | 6,144,700,000 | 6,101,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,309.1 and 1,431.6 shares, respectively | 1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 1,457,400,000 | 4,150,900,000 | 4,635,800,000 | 5,834,900,000 | 5,986,000,000 | 5,768,900,000 | 5,996,300,000 | 5,949,800,000 | 5,702,000,000 | 5,241,200,000 | 6,164,000,000 | 5,974,800,000 | 5,945,000,000 | 6,083,000,000 | 5,832,200,000 | 5,206,600,000 | 4,957,700,000 | 4,705,400,000 | 4,474,200,000 | 4,130,300,000 | 5,558,500,000 | 5,298,600,000 | 5,117,300,000 | 5,046,200,000 | 4,935,800,000 | 4,732,100,000 | 4,551,200,000 | 4,297,400,000 | 4,065,700,000 | 3,883,700,000 | 3,720,100,000 | 3,471,200,000 | 3,288,300,000 | 3,177,100,000 | 3,034,600,000 | 2,793,200,000 | 2,643,200,000 | 2,491,700,000 | 2,466,700,000 | 2,402,400,000 | 2,357,600,000 | 2,315,600,000 | 2,148,600,000 | 2,189,366,000 | 2,264,992,000 | 2,121,783,000 | 2,349,918,000 | 2,151,084,000 | 2,385,957,000 | 2,240,459,000 | 2,113,549,000 | 1,939,359,000 | 1,816,193,000 | 1,690,618,000 | 1,590,082,000 | 1,358,086,000 | 1,259,982,000 | 1,180,494,000 | 1,000,599,000 | 932,186,000 | 884,759,000 | 746,319,000 | 690,144,000 | 658,068,000 | ||||||||||||||||||||||||||||
stored value card liability | 1,444,600,000 | 1,484,000,000 | 1,668,000,000 | 1,342,200,000 | 1,339,700,000 | 1,578,300,000 | 1,171,200,000 | 1,216,600,000 | 1,203,500,000 | 1,448,800,000 | 983,800,000 | 1,024,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,366.3 and 1,431.6 shares, respectively | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,382.4 and 1,431.6 shares, respectively | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,407.6 and 1,431.6 shares, respectively | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,445.7 and 1,460.5 shares, respectively | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,447.7 and 1,460.5 shares, respectively | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,457.2 and 1,460.5 shares, respectively | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,460.5 and 1,485.1 shares, respectively | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,466.4 shares and 1,485.1 shares, respectively | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 2,200,000 | 1,800,000 | 1,900,000 | 1,800,000 | 1,700,000 | 2,000,000 | 2,000,000 | 2,100,000 | 6,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,464.5 shares and 1,485.1 shares, respectively | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,485.6 shares and 1,485.1 shares, respectively | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,485.1 and 1,499.1 shares, respectively | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,490.8 shares and 1,499.1 shares, respectively | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,501.0 shares and 1,499.1 shares, respectively | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 1,200.0 shares; issued and outstanding, 750.4 shares and 749.5 shares, respectively | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 198,900,000 | 193,000,000 | 195,900,000 | 205,800,000 | 185,300,000 | 485,800,000 | 514,800,000 | 428,500,000 | 385,700,000 | 404,000,000 | 392,100,000 | 386,000,000 | 297,700,000 | 312,100,000 | 323,400,000 | 317,900,000 | 346,500,000 | 311,100,000 | 319,000,000 | 310,500,000 | 253,800,000 | 287,900,000 | 303,400,000 | 294,200,000 | 261,100,000 | 258,300,000 | 245,000,000 | 247,000,000 | 219,422,000 | 235,107,000 | 228,128,000 | 205,724,000 | 186,917,000 | 147,648,000 | 125,171,000 | 97,375,000 | 72,893,000 | 63,490,000 | 58,978,000 | 62,584,000 | 59,076,000 | 53,066,000 | 53,070,000 | 44,167,000 | 42,071,000 | 43,113,000 | 44,129,000 | 42,855,000 | 35,220,000 | |||||||||||||||||||||||||||||||||||||||||||
accrued litigation charge | 2,784,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 1,200.0 shares; issued and outstanding, 749.5 and 753.2 shares, respectively | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 1,200.0 shares; issued and outstanding, 751.0 shares and 753.2 shares, respectively | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 1,200.0 shares; issued and outstanding, 754.1 shares and 753.2 shares, respectively | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 1,200.0 shares; issued and outstanding, 756.5 shares and 753.2 shares, respectively | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 1,200.0 shares; issued and outstanding, 753.2 shares and 749.3 shares (includes 3.4 common stock units), respectively | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 1,200.0 shares; issued and outstanding, 751.1 shares and 749.3 shares (includes 3.4 common stock units), respectively | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 1,200.0 shares; issued and outstanding, 748.3 shares and 749.3 shares (includes 3.4 common stock units), respectively | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 1,200.0 shares; issued and outstanding, 748.9 shares and 749.3 shares (includes 3.4 common stock units), respectively | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments — available-for-sale securities | 116,000,000 | 107,000,000 | 89,600,000 | 93,500,000 | 130,600,000 | 191,800,000 | 263,900,000 | 270,000,000 | 78,000,000 | 71,200,000 | 68,100,000 | 77,200,000 | 71,400,000 | 21,022,000 | 23,280,000 | 5,811,000 | 24,045,000 | 55,659,000 | 60,475,000 | 83,894,000 | 164,586,000 | 195,508,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 700,000 | 800,000 | 800,000 | 800,000 | 700,000 | 700,000 | 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 | 738,000 | 745,000 | 746,000 | 757,000 | 756,000 | 768,000 | 769,000 | 767,000 | 90,968,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments — available-for-sale securities | 855,000,000 | 173,600,000 | 224,800,000 | 204,500,000 | 236,500,000 | 223,900,000 | 158,300,000 | 2,500,000 | 21,500,000 | 5,600,000 | 7,800,000 | 3,000,000 | 113,200,000 | 83,845,000 | 85,956,000 | 77,872,000 | 103,184,000 | 87,542,000 | 175,851,000 | 240,250,000 | 95,379,000 | 183,782,000 | 303,285,000 | 311,847,000 | 258,409,000 | 282,879,000 | 191,134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments — trading securities | 47,600,000 | 58,100,000 | 57,500,000 | 54,100,000 | 49,200,000 | 46,000,000 | 49,600,000 | 47,900,000 | 44,800,000 | 39,100,000 | 33,500,000 | 49,500,000 | 72,900,000 | 73,588,000 | 71,278,000 | 65,780,000 | 62,413,000 | 53,496,000 | 50,389,000 | 46,845,000 | 37,848,000 | 34,647,000 | 31,587,000 | 23,893,000 | 29,144,000 | 18,789,000 | 14,316,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation and related costs | 364,400,000 | 351,900,000 | 328,200,000 | 306,600,000 | 400,000,000 | 344,300,000 | 308,300,000 | 290,500,000 | 307,500,000 | 255,200,000 | 236,600,000 | 251,500,000 | 253,600,000 | 325,300,000 | 329,200,000 | 341,900,000 | 332,331,000 | 324,915,000 | 301,050,000 | 289,005,000 | 288,963,000 | 293,186,000 | 283,342,000 | 229,063,000 | 232,354,000 | 216,390,000 | 204,324,000 | 197,808,000 | 198,504,000 | 185,658,000 | 154,962,000 | 136,094,000 | 117,601,000 | 109,556,000 | 107,594,000 | 91,408,000 | 85,886,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued occupancy costs | 148,300,000 | 150,500,000 | 153,300,000 | 163,700,000 | 173,200,000 | 175,100,000 | 164,400,000 | 182,000,000 | 188,100,000 | 164,500,000 | 135,900,000 | 124,900,000 | 136,100,000 | 88,400,000 | 82,400,000 | 78,100,000 | 74,591,000 | 75,916,000 | 68,006,000 | 68,033,000 | 54,868,000 | 51,797,000 | 49,350,000 | 49,049,000 | 44,496,000 | 41,657,000 | 44,138,000 | 32,866,000 | 65,558,000 | 59,259,000 | 58,012,000 | 53,943,000 | 46,064,000 | 45,583,000 | 42,525,000 | 42,037,000 | 36,966,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued taxes | 109,200,000 | 82,100,000 | 63,900,000 | 115,800,000 | 100,200,000 | 69,100,000 | 66,100,000 | 188,800,000 | 127,800,000 | 131,900,000 | 101,600,000 | 112,300,000 | 76,100,000 | 48,900,000 | 8,900,000 | 187,600,000 | 92,516,000 | 84,233,000 | 77,910,000 | 173,949,000 | 94,010,000 | 70,543,000 | 100,108,000 | 181,585,000 | 78,293,000 | 96,514,000 | 76,124,000 | 87,857,000 | 49,990,000 | 49,663,000 | 113,891,000 | 48,212,000 | 29,195,000 | 79,249,000 | 19,104,000 | 30,679,000 | 71,917,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 319,000,000 | 298,700,000 | 286,100,000 | 314,000,000 | 262,800,000 | 270,100,000 | 234,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other additional paid-in-capital | 39,400,000 | 39,400,000 | 39,400,000 | 39,400,000 | 39,400,000 | 39,400,000 | 39,400,000 | 39,400,000 | 39,400,000 | 39,400,000 | 39,400,000 | 39,400,000 | 39,400,000 | 39,400,000 | 39,400,000 | 39,400,000 | 39,393,000 | 39,393,000 | 39,393,000 | 39,393,000 | 39,393,000 | 39,393,000 | 39,393,000 | 39,393,000 | 39,393,000 | 39,393,000 | 39,393,000 | 39,393,000 | 39,393,000 | 39,393,000 | 39,393,000 | 39,393,000 | 39,393,000 | 39,393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in-capital | 162,100,000 | 275,900,000 | 218,400,000 | 86,900,000 | 61,200,000 | 32,900,000 | 42,065,000 | 111,109,000 | 60,664,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued expenses | 149,600,000 | 147,300,000 | 174,300,000 | 139,100,000 | 161,300,000 | 164,400,000 | 279,800,000 | 266,700,000 | 261,800,000 | 257,369,000 | 233,313,000 | 244,558,000 | 209,146,000 | 224,154,000 | 215,810,000 | 194,580,000 | 187,381,000 | 198,082,000 | 167,929,000 | 156,965,000 | 143,548,000 | 137,680,000 | 135,775,000 | 171,555,000 | 104,403,000 | 87,585,000 | 79,863,000 | 65,609,000 | 59,298,000 | 51,490,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper and short-term borrowings | 226,000,000 | 290,200,000 | 713,000,000 | 615,900,000 | 701,800,000 | 529,500,000 | 710,248,000 | 879,972,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 5,576,800,000 | 5,333,100,000 | 5,281,300,000 | 5,530,400,000 | 5,672,600,000 | 5,552,300,000 | 5,534,100,000 | 5,506,400,000 | 5,343,878,000 | 4,903,923,000 | 4,636,875,000 | 4,527,634,000 | 4,428,941,000 | 4,052,442,000 | 3,817,699,000 | 3,711,505,000 | 3,514,065,000 | 3,327,981,000 | 3,603,417,000 | 3,819,834,000 | 3,224,292,000 | 3,095,655,000 | 3,077,058,000 | 2,604,125,000 | 2,420,927,000 | 2,353,952,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments – available-for-sale securities | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments – trading securities | 35,700,000 | 52,700,000 | 68,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments – available-for-sale securities | 80,000,000 | 77,600,000 | 70,500,000 | 15,980,000 | 20,994,000 | 142,782,000 | 158,962,000 | 178,867,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity and other investments | 311,100,000 | 305,600,000 | 270,300,000 | 258,846,000 | 242,460,000 | 230,594,000 | 224,918,000 | 219,093,000 | 217,306,000 | 214,780,000 | 207,470,000 | 201,461,000 | 182,067,000 | 189,115,000 | 184,635,000 | 162,246,000 | 164,786,000 | 150,462,000 | 119,339,000 | 111,275,000 | 107,575,000 | 108,249,000 | 98,581,000 | 98,023,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 847,000,000 | 365,000,000 | 700,000,000 | 200,000,000 | 95,000,000 | 105,000,000 | 277,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments - available-for-sale securities | 193,231,000 | 490,379,000 | 190,329,000 | 240,111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments - trading securities | 49,546,000 | 33,083,000 | 26,388,000 | 15,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments - available-for-sale securities | 37,639,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, ... | 395,333,000 | 832,251,000 | 1,119,159,000 | 1,025,289,000 | 1,022,859,000 | 999,217,000 | 925,283,000 | 931,054,000 | 877,167,000 | 933,164,000 | 874,984,000 | 821,615,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | 31,202,000 | 30,706,000 | 30,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale securities | 206,827,000 | 151,537,000 | 72,771,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading securities | 10,446,000 | 9,909,000 | 9,060,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
checks drawn in excess of bank balances | 58,964,000 | 48,820,000 | 58,242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 1,031,000 | 1,032,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other additional paid-in capital | 39,393,000 | 39,393,000 | 39,393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 447,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.