Starbucks(NASDAQ:SBUX) 
Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates through three segments: Americas, International, and Channel Development. Its stores offer coffee and tea beverages, roasted whole bean and ground ...
Website: http://www.starbucks.com
Founded: 1971
Full Time Employees: 402,000 (Oct 2022)
Founder: Gordon Bowker, Jerry Baldwin, Zev Siegl
CEO: Brian Niccol
Sector: Consumer Cyclical
Industry: Restaurants
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At a glance:
- Comparable Sales and Traffic Trends Are the Key Near-Term Driver: Starbucks’ performance is often judged by global comparable-store sales, with particular focus on transaction growth versus ticket size, and whether traffic stabilizes or re-accelerates.
- China Demand and Competitive Dynamics Remain a Swing Factor: Results in China can materially influence overall growth expectations, given shifting consumer demand, pricing pressure, and intensifying competition in the premium and value segments.
- Margin Outlook Hinges on Labor, Promotions, and Input Costs: Operating margin trajectory depends on wage and staffing investments, promotional intensity, and commodity costs (e.g., coffee), as well as the company’s ability to take price without hurting traffic.
- Loyalty, Digital, and Store Throughput Improvements Support Long-Term Growth: The Starbucks Rewards ecosystem, mobile ordering, and operational initiatives aimed at faster service and better throughput are central to improving customer frequency and unit economics.
- Capital Returns and Balance-Sheet Flexibility Are Important for Shareholders: Investors track dividends, share repurchases, and leverage levels, balancing capital returns with reinvestment needs in stores, equipment, and labor to sustain brand and service quality.
Bull Thesis:
- Unrivaled Brand Strength and Customer Loyalty: Starbucks possesses one of the most recognized and beloved global brands, fostering deep customer loyalty and enabling premium pricing power even in competitive markets. Its brand equity allows it to command higher prices and maintain strong customer retention.
- Robust Digital Ecosystem and Rewards Program: The Starbucks Rewards program and mobile app are best-in-class, driving high customer engagement, personalized marketing, and efficient mobile order & pay. This creates a sticky, data-rich customer base that contributes significantly to sales and operational efficiency.
- Long-Term Growth Potential in International Markets (e.g., China): Despite recent headwinds, markets like China represent a significant long-term growth runway for Starbucks, with substantial opportunity for new store expansion and increased market penetration as consumer habits evolve and the middle class expands.
- Strategic Product Innovation and Diversification: Starbucks continues to innovate its core beverage and food offerings while strategically expanding into new categories (e.g., ready-to-drink, at-home coffee, new food items) to capture a broader range of consumer occasions and preferences, driving incremental sales.
Bear Thesis:
- Intensifying Competition and Market Saturation: The coffee market is increasingly crowded with strong competitors, from independent cafes to fast-food chains and grocery store brands. This intense competition could limit Starbucks' ability to grow market share and maintain premium pricing, especially in mature markets.
- Persistent Inflationary Pressures and Rising Labor Costs: Starbucks faces ongoing challenges from rising commodity prices, supply chain costs, and increasing labor expenses (including potential impacts from unionization efforts). These pressures could compress profit margins if not effectively managed or fully passed on to consumers.
- Geopolitical and Economic Headwinds in Key International Markets: Economic slowdowns, geopolitical tensions, and regulatory uncertainties, particularly in crucial growth markets like China, pose significant risks to Starbucks' international expansion plans, operational stability, and overall revenue growth.
- Potential for Brand Dilution and Loss of 'Third Place' Appeal: Rapid expansion, focus on drive-thrus, and operational changes might dilute the premium 'third place' experience Starbucks is known for. This could potentially alienate some core customers who value the in-store ambiance, community aspect, and premium feel, impacting loyalty.
Main Competitors:
- McDonald's Corporation ($MCD) (McCafé), Competes primarily on price, convenience (especially drive-thru), and accessibility. McCafé offers a wide range of coffee beverages, often at a lower price point than Starbucks, appealing to value-conscious customers and those seeking quick service alongside food.
- Dunkin' (part of Inspire Brands) (Coffee and baked goods), Focuses on speed, value, and everyday convenience, particularly for morning commuters. Dunkin' positions itself as a more accessible, less premium option than Starbucks, emphasizing a straightforward coffee experience and a strong presence in the Northeast U.S.
- Keurig Dr Pepper Inc. ($KDP) (K-Cup pods and Keurig brewing systems), Competes for the at-home coffee market. By offering convenient single-serve brewing systems and a vast array of coffee pods (including many brands, even Starbucks' own), Keurig reduces the need for consumers to purchase coffee out-of-home, impacting Starbucks' sales.
- Panera Bread (part of JAB Holding Company) (Coffee, bakery items, casual dining), Competes as a 'third place' alternative, offering a comfortable environment for work or socializing, similar to Starbucks. Panera provides a menu of coffee, baked goods, and healthier food options, appealing to a demographic looking for a premium casual experience with more extensive food choices.
- Independent Coffee Shops (Specialty coffee, artisanal beverages), These local establishments compete on unique atmosphere, strong community connection, artisanal quality, specialized brewing methods, and often ethically sourced beans. They offer a more personalized, curated, and often hyper-local experience that can draw customers away from larger chains.
Moat:
Starbucks maintains a strong competitive moat built on its powerful brand recognition, global presence, and the 'third place' experience it offers. Its loyalty program (Starbucks Rewards) and consistent quality perception further solidify its position. However, the competitive landscape is diverse and intense. Competitors range from value-driven fast-food chains like McDonald's (McCafé) and convenience-focused brands like Dunkin', which challenge Starbucks on price and speed, to the growing at-home coffee market dominated by players like Keurig Dr Pepper, which offers convenience and variety. Additionally, fast-casual restaurants like Panera Bread vie for the 'third place' customer with broader food menus, while independent coffee shops appeal to consumers seeking unique, artisanal, and local experiences. Starbucks' ongoing strategy involves innovation in beverages and food, expanding drive-thru capabilities, enhancing its digital and loyalty programs, and addressing sustainability concerns to defend its market share against these varied threats.
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-28 | 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 | 2017-10-01 | 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 | 2007-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company-operated stores | 7,816,400,000 | 8,188,000,000 | 7,861,900,000 | 7,812,500,000 | 7,285,000,000 | 7,785,300,000 | 7,442,100,000 | 7,516,000,000 | 7,052,600,000 | 7,755,200,000 | 7,679,900,000 | 7,556,700,000 | 7,142,300,000 | 7,083,500,000 | 6,901,400,000 | 6,675,500,000 | 6,276,700,000 | 6,722,400,000 | 6,864,200,000 | 6,363,100,000 | 5,653,100,000 | 5,726,500,000 | 5,173,600,000 | 3,444,400,000 | 4,766,000,000 | 5,780,700,000 | 5,480,100,000 | 5,535,000,000 | 5,159,000,000 | 5,370,300,000 | 5,060,000,000 | 5,060,400,000 | 4,828,000,000 | 4,741,800,000 | 4,477,000,000 | 4,509,000,000 | 4,195,400,000 | 4,469,300,000 | 4,507,800,000 | 4,181,600,000 | 3,944,200,000 | 4,210,600,000 | 3,886,600,000 | 3,915,000,000 | 3,622,900,000 | 3,772,800,000 | 3,275,600,000 | 3,290,500,000 | 3,068,000,000 | 3,343,800,000 | 3,009,500,000 | 2,986,300,000 | 2,807,700,000 | 2,989,600,000 | 2,665,900,000 | 2,615,600,000 | 2,521,200,000 | 2,731,800,000 | 2,470,300,000 | 2,417,300,000 | 2,293,500,000 | ||||||||||||||||||||||||||||||||||
licensed stores | 1,088,400,000 | 1,130,400,000 | 1,093,100,000 | 1,105,600,000 | 1,016,000,000 | 1,135,700,000 | 1,129,400,000 | 1,129,000,000 | 1,054,500,000 | 1,192,100,000 | 1,187,500,000 | 1,136,200,000 | 1,069,500,000 | 1,119,500,000 | 998,500,000 | 956,800,000 | 849,500,000 | 850,800,000 | 794,600,000 | 680,200,000 | 595,000,000 | 613,800,000 | 544,700,000 | 300,500,000 | 689,800,000 | 792,000,000 | 734,700,000 | 725,000,000 | 678,200,000 | 737,100,000 | 683,600,000 | 660,600,000 | 625,600,000 | 682,400,000 | 617,600,000 | 588,300,000 | 546,700,000 | 602,400,000 | 593,200,000 | 527,200,000 | 493,100,000 | 540,600,000 | 481,400,000 | 475,200,000 | 421,300,000 | 483,900,000 | 422,500,000 | 408,100,000 | 356,200,000 | 401,800,000 | 346,300,000 | 342,000,000 | 322,100,000 | 350,200,000 | 305,200,000 | 308,200,000 | 290,300,000 | 306,600,000 | 266,700,000 | 248,700,000 | 237,800,000 | ||||||||||||||||||||||||||||||||||
other | 626,700,000 | 596,700,000 | 614,000,000 | 537,900,000 | 460,600,000 | 476,800,000 | 502,400,000 | 468,900,000 | 455,900,000 | 478,000,000 | 506,200,000 | 475,400,000 | 508,000,000 | 510,900,000 | 514,300,000 | 517,800,000 | 509,400,000 | 477,200,000 | 487,900,000 | 453,200,000 | 419,900,000 | 409,100,000 | 484,800,000 | 477,200,000 | 539,900,000 | 524,400,000 | 532,200,000 | 563,000,000 | 468,700,000 | 525,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total net revenues | 9,531,500,000 | 9,915,100,000 | 9,569,000,000 | 9,456,000,000 | 8,761,600,000 | 9,397,800,000 | 9,073,900,000 | 9,113,900,000 | 8,563,000,000 | 9,425,300,000 | 9,373,600,000 | 9,168,300,000 | 8,719,800,000 | 8,713,900,000 | 8,414,200,000 | 8,150,100,000 | 7,635,600,000 | 8,050,400,000 | 8,146,700,000 | 7,496,500,000 | 6,668,000,000 | 6,749,400,000 | 6,203,100,000 | 4,222,100,000 | 5,995,700,000 | 7,097,100,000 | 6,747,000,000 | 6,823,000,000 | 6,305,900,000 | 6,632,700,000 | 6,303,600,000 | 6,310,300,000 | 6,031,800,000 | 6,073,700,000 | 5,698,300,000 | 5,661,500,000 | 5,294,000,000 | 5,732,900,000 | 5,711,200,000 | 5,238,000,000 | 4,993,200,000 | 5,373,500,000 | 4,914,800,000 | 4,881,200,000 | 4,563,500,000 | 4,803,200,000 | 4,180,700,000 | 4,153,700,000 | 3,873,800,000 | 4,239,600,000 | 3,795,000,000 | 3,741,700,000 | 3,555,900,000 | 3,799,600,000 | 3,364,100,000 | 3,303,600,000 | 3,195,900,000 | 3,435,900,000 | 3,031,700,000 | 2,932,200,000 | 2,785,700,000 | 2,950,800,000 | 2,838,000,000 | 2,612,000,000 | 2,534,700,000 | 2,722,700,000 | 2,422,200,000 | 2,403,900,000 | 2,333,300,000 | 2,615,200,000 | 2,515,400,000 | 2,574,000,000 | 2,526,000,000 | 2,767,600,000 | 2,440,935,000 | 2,359,245,000 | 2,255,594,000 | 2,355,723,000 | 2,003,355,000 | 1,963,673,000 | 1,885,822,000 | 1,934,092,000 | 1,659,241,000 | 1,601,799,000 | 1,518,716,000 | 1,589,544,000 | 1,318,691,000 | 1,241,068,000 | 1,281,191,000 | 1,036,776,000 | 954,206,000 | 835,158,000 | 783,217,000 | 805,335,000 | |
yoy | 8.79% | 5.50% | 5.46% | 3.75% | 2.32% | -0.29% | -3.20% | -0.59% | -1.80% | 8.16% | 11.40% | 12.49% | 14.20% | 8.24% | 3.28% | 8.72% | 14.51% | 19.28% | 31.33% | 77.55% | 11.21% | -4.90% | -8.06% | -38.12% | -4.92% | 7.00% | 7.03% | 8.12% | 4.54% | 9.20% | 10.62% | 11.46% | 13.94% | 5.94% | -0.23% | 8.09% | 6.02% | 6.69% | 16.20% | 7.31% | 9.42% | 11.87% | 17.56% | 17.51% | 17.80% | 13.29% | 10.16% | 11.01% | 8.94% | 11.58% | 12.81% | 13.26% | 11.26% | 10.59% | 10.96% | 12.67% | 14.73% | 16.44% | 6.83% | 12.26% | 9.90% | 8.38% | 17.17% | 8.66% | 8.63% | 4.11% | -3.71% | -6.61% | -7.63% | -5.51% | 3.05% | 9.10% | 11.99% | 17.48% | 21.84% | 20.14% | 19.61% | 21.80% | 20.74% | 22.59% | 24.17% | 21.68% | 25.82% | 29.07% | 18.54% | 53.32% | 38.20% | 53.41% | 32.37% | 18.49% | |||||
qoq | -3.87% | 3.62% | 1.20% | 7.93% | -6.77% | 3.57% | -0.44% | 6.43% | -9.15% | 0.55% | 2.24% | 5.14% | 0.07% | 3.56% | 3.24% | 6.74% | -5.15% | -1.18% | 8.67% | 12.43% | -1.21% | 8.81% | 46.92% | -29.58% | -15.52% | 5.19% | -1.11% | 8.20% | -4.93% | 5.22% | -0.11% | 4.62% | -0.69% | 6.59% | 0.65% | 6.94% | -7.66% | 0.38% | 9.03% | 4.90% | -7.08% | 9.33% | 0.69% | 6.96% | -4.99% | 14.89% | 0.65% | 7.23% | -8.63% | 11.72% | 1.42% | 5.23% | -6.41% | 12.95% | 1.83% | 3.37% | -6.99% | 13.33% | 3.39% | 5.26% | -5.60% | 3.97% | 8.65% | 3.05% | -6.90% | 12.41% | 0.76% | 3.03% | -10.78% | 3.97% | -2.28% | 1.90% | -8.73% | 13.38% | 3.46% | 4.60% | -4.25% | 17.59% | 2.02% | 4.13% | -2.50% | 16.56% | 3.59% | 5.47% | -4.46% | 20.54% | 6.25% | -3.13% | 23.57% | 8.65% | 6.63% | -2.75% | |||
product and distribution costs | 3,208,500,000 | 3,273,600,000 | 3,071,400,000 | 2,955,500,000 | 2,737,600,000 | 2,893,700,000 | 2,810,400,000 | 2,740,900,000 | 2,648,700,000 | 2,980,600,000 | 2,933,000,000 | 2,864,200,000 | 2,801,700,000 | 2,810,200,000 | 2,711,000,000 | 2,613,600,000 | 2,465,800,000 | 2,526,900,000 | 2,491,200,000 | 2,206,000,000 | 1,992,400,000 | 2,049,100,000 | 1,976,700,000 | 1,484,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
store operating expenses | 4,408,600,000 | 4,552,300,000 | 4,335,000,000 | 4,344,800,000 | 4,176,000,000 | 4,203,000,000 | 3,881,800,000 | 3,829,100,000 | 3,724,100,000 | 3,851,500,000 | 3,721,400,000 | 3,697,600,000 | 3,636,000,000 | 3,665,300,000 | 3,544,700,000 | 3,302,500,000 | 3,314,700,000 | 3,400,000,000 | 3,273,300,000 | 2,966,900,000 | 2,823,300,000 | 2,867,300,000 | 2,683,300,000 | 2,537,800,000 | 2,721,400,000 | 2,821,500,000 | 4,532,400,000 | 2,018,500,000 | 1,949,600,000 | 1,993,000,000 | 1,841,600,000 | 1,825,000,000 | 1,789,600,000 | 1,737,000,000 | 1,639,800,000 | 1,628,900,000 | 1,586,400,000 | 1,638,200,000 | 1,562,300,000 | 1,529,400,000 | 1,466,400,000 | 1,506,200,000 | 1,378,600,000 | 1,392,400,000 | 1,324,600,000 | 1,315,500,000 | 1,152,100,000 | 1,176,500,000 | 1,134,500,000 | 1,175,100,000 | 1,073,900,000 | 1,084,100,000 | 1,038,400,000 | 1,089,500,000 | 989,800,000 | 976,000,000 | 956,500,000 | 995,700,000 | 939,700,000 | 934,500,000 | 885,400,000 | 905,700,000 | 938,400,000 | 888,900,000 | 828,000,000 | 896,100,000 | 847,500,000 | 821,400,000 | 819,600,000 | 936,600,000 | 932,400,000 | 958,300,000 | 927,100,000 | 927,300,000 | 843,725,000 | 819,212,000 | 780,985,000 | 771,967,000 | 713,774,000 | 686,602,000 | 665,273,000 | 622,166,000 | 565,953,000 | 546,008,000 | 532,944,000 | 521,006,000 | 448,029,000 | 425,976,000 | 406,100,000 | 361,835,000 | 331,612,000 | 322,976,000 | 291,445,000 | 270,986,000 | 260,490,000 |
other operating expenses | 130,500,000 | 131,200,000 | 141,800,000 | 151,600,000 | 138,700,000 | 152,500,000 | 138,500,000 | 143,900,000 | 132,800,000 | 150,400,000 | 145,300,000 | 138,700,000 | 126,200,000 | 129,300,000 | 123,100,000 | 135,100,000 | 101,700,000 | 101,700,000 | 108,700,000 | 71,400,000 | 87,700,000 | 91,800,000 | 100,000,000 | 133,600,000 | 95,000,000 | 101,800,000 | 105,800,000 | 89,600,000 | 82,300,000 | 93,200,000 | 115,300,000 | 148,000,000 | 134,300,000 | 141,600,000 | 131,100,000 | 142,500,000 | 134,700,000 | 145,400,000 | 122,100,000 | 137,500,000 | 139,600,000 | 146,200,000 | 127,900,000 | 131,600,000 | 133,500,000 | 129,400,000 | 111,000,000 | 120,600,000 | 110,900,000 | 114,900,000 | 107,300,000 | 105,300,000 | 112,100,000 | 132,500,000 | 112,000,000 | 105,900,000 | 105,300,000 | 106,700,000 | 105,800,000 | 102,400,000 | 101,100,000 | 92,500,000 | 82,300,000 | 77,200,000 | 61,800,000 | 71,900,000 | 58,600,000 | 69,200,000 | 64,000,000 | 72,600,000 | 82,000,000 | 79,600,000 | 82,800,000 | 85,700,000 | 69,430,000 | 76,507,000 | 75,661,000 | 72,538,000 | 67,813,000 | 69,478,000 | 63,648,000 | 59,148,000 | 57,932,000 | 48,464,000 | 46,347,000 | 44,281,000 | 44,259,000 | 40,802,000 | 44,198,000 | 41,946,000 | 43,818,000 | 38,121,000 | 29,269,000 | 33,543,000 | 30,325,000 |
depreciation and amortization expenses | 363,400,000 | 400,900,000 | 430,700,000 | 427,600,000 | 418,900,000 | 407,600,000 | 395,000,000 | 380,400,000 | 371,900,000 | 365,300,000 | 351,400,000 | 342,200,000 | 341,900,000 | 327,100,000 | 357,400,000 | 356,800,000 | 367,700,000 | 366,000,000 | 354,700,000 | 354,300,000 | 366,700,000 | 366,100,000 | 363,000,000 | 361,000,000 | 356,300,000 | 351,000,000 | 344,800,000 | 343,100,000 | 356,200,000 | 333,400,000 | 326,600,000 | 330,000,000 | 331,600,000 | 258,800,000 | 255,400,000 | 252,600,000 | 253,600,000 | 249,700,000 | 249,900,000 | 247,600,000 | 247,800,000 | 235,500,000 | 234,300,000 | 236,500,000 | 217,100,000 | 206,000,000 | 185,400,000 | 180,100,000 | 174,400,000 | 169,700,000 | 166,100,000 | 153,300,000 | 153,100,000 | 148,900,000 | 141,700,000 | 136,700,000 | 137,100,000 | 134,800,000 | 137,200,000 | 129,500,000 | 129,000,000 | 127,800,000 | 126,100,000 | 125,200,000 | 128,500,000 | 130,600,000 | 132,600,000 | 133,700,000 | 134,100,000 | 134,300,000 | 138,200,000 | 139,800,000 | 138,100,000 | 133,200,000 | 124,170,000 | 119,409,000 | 113,385,000 | 110,196,000 | 102,876,000 | 98,539,000 | 94,508,000 | 91,288,000 | 88,475,000 | 85,363,000 | 87,772,000 | 78,559,000 | 70,550,000 | 71,966,000 | 65,863,000 | 59,764,000 | 57,961,000 | 57,385,000 | 50,873,000 | ||
general and administrative expenses | 618,100,000 | 638,800,000 | 642,000,000 | 677,200,000 | 632,300,000 | 665,800,000 | 644,700,000 | 576,000,000 | 654,600,000 | 648,000,000 | 635,700,000 | 604,300,000 | 620,400,000 | 580,900,000 | 538,000,000 | 486,700,000 | 481,500,000 | 525,800,000 | 501,200,000 | 494,900,000 | 464,400,000 | 472,100,000 | 439,000,000 | 399,900,000 | 406,500,000 | 434,200,000 | 404,900,000 | 480,200,000 | 475,600,000 | 463,300,000 | 505,400,000 | 468,700,000 | 405,800,000 | 379,100,000 | 385,100,000 | 325,000,000 | 326,800,000 | 356,400,000 | 401,200,000 | 323,400,000 | 330,500,000 | 305,500,000 | 303,900,000 | 288,500,000 | 305,900,000 | 298,400,000 | 238,700,000 | 269,400,000 | 240,600,000 | 242,600,000 | 226,200,000 | 249,600,000 | 230,300,000 | 231,900,000 | 203,800,000 | 199,000,000 | 206,900,000 | 191,500,000 | 165,400,000 | 161,800,000 | 152,300,000 | 156,600,000 | 160,900,000 | 132,700,000 | 139,000,000 | 136,900,000 | 133,200,000 | 110,300,000 | 104,300,000 | 105,200,000 | 96,400,000 | 116,100,000 | 117,600,000 | 125,900,000 | 128,392,000 | 119,525,000 | 126,104,000 | 115,228,000 | 114,829,000 | 115,258,000 | 119,611,000 | 123,325,000 | 100,949,000 | 90,637,000 | 81,929,000 | 83,599,000 | 73,357,000 | 79,982,000 | 69,551,000 | 49,325,000 | 49,796,000 | 51,649,000 | 46,997,000 | 67,314,000 | 41,129,000 |
restructuring and impairments | 25,100,000 | 88,100,000 | 7,100,000 | 8,800,000 | 5,800,000 | 35,100,000 | 14,000,000 | 4,400,000 | -7,500,000 | 55,400,000 | 19,800,000 | 23,000,000 | 72,200,000 | 195,000,000 | 78,100,000 | -700,000 | 6,300,000 | 11,900,000 | 37,700,000 | 43,000,000 | 43,200,000 | 45,200,000 | 16,900,000 | 134,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 8,754,200,000 | 9,084,900,000 | 9,375,900,000 | 8,577,500,000 | 8,219,700,000 | 8,322,600,000 | 7,870,400,000 | 7,670,300,000 | 7,532,100,000 | 7,995,800,000 | 7,786,800,000 | 7,654,100,000 | 7,535,000,000 | 7,518,600,000 | 7,309,300,000 | 6,908,700,000 | 6,735,800,000 | 6,912,900,000 | 6,784,500,000 | 6,113,300,000 | 5,757,500,000 | 5,918,600,000 | 5,757,000,000 | 4,994,400,000 | 5,576,200,000 | 5,951,200,000 | 5,755,600,000 | 5,777,700,000 | 5,510,500,000 | 5,684,800,000 | 5,434,900,000 | 5,343,500,000 | 5,312,000,000 | 5,047,000,000 | 4,797,600,000 | 4,718,300,000 | 4,442,700,000 | 4,684,700,000 | 4,589,700,000 | 4,298,200,000 | 4,194,600,000 | 4,379,600,000 | 4,027,300,000 | 4,002,900,000 | 3,840,900,000 | 3,940,500,000 | 3,410,300,000 | 3,458,100,000 | 3,289,600,000 | 3,477,200,000 | 5,991,300,000 | 3,189,900,000 | 3,064,300,000 | 3,223,500,000 | 2,906,500,000 | 2,863,700,000 | 2,817,700,000 | 2,924,800,000 | 2,670,500,000 | 2,574,300,000 | 2,447,900,000 | 2,483,400,000 | 2,486,700,000 | 2,320,600,000 | 2,229,300,000 | 2,399,500,000 | 2,266,300,000 | 2,229,600,000 | 2,317,600,000 | 2,521,000,000 | 2,537,700,000 | 2,624,600,000 | 2,372,300,000 | 2,458,100,000 | |||||||||||||||||||||
income from equity investees | 50,800,000 | 60,600,000 | 85,100,000 | 57,100,000 | 59,100,000 | 46,500,000 | 103,400,000 | 73,900,000 | 68,000,000 | 55,900,000 | 119,400,000 | 69,700,000 | 51,400,000 | 57,800,000 | 90,600,000 | 54,100,000 | 49,100,000 | 40,300,000 | 120,000,000 | 105,500,000 | 77,100,000 | 82,700,000 | 112,200,000 | 68,400,000 | 67,900,000 | 73,900,000 | 91,900,000 | 76,000,000 | 62,300,000 | 67,800,000 | 87,700,000 | 71,400,000 | 52,700,000 | 89,400,000 | 121,900,000 | 101,000,000 | 84,100,000 | 84,400,000 | 105,900,000 | 82,500,000 | 65,600,000 | 64,100,000 | 81,900,000 | 60,300,000 | 54,900,000 | 52,800,000 | 84,400,000 | 72,900,000 | 59,900,000 | 51,100,000 | 81,000,000 | 63,400,000 | 52,500,000 | 54,500,000 | 61,900,000 | 51,700,000 | 52,200,000 | 44,900,000 | 56,800,000 | 44,300,000 | 38,300,000 | 34,500,000 | 48,000,000 | 36,300,000 | 34,400,000 | 29,400,000 | 43,500,000 | 29,700,000 | 25,200,000 | 23,500,000 | 36,500,000 | 29,000,000 | 24,500,000 | 23,600,000 | 38,489,000 | 24,503,000 | 26,261,000 | 18,753,000 | 28,566,000 | 25,666,000 | 19,985,000 | 19,754,000 | 29,350,000 | 18,136,000 | 16,369,000 | 12,890,000 | 13,459,000 | 12,281,000 | 10,412,000 | 7,917,000 | 6,604,000 | 8,211,000 | 8,536,000 | 7,459,000 | 6,585,000 |
operating income | 828,100,000 | 890,800,000 | 278,200,000 | 935,600,000 | 601,000,000 | 1,121,700,000 | 1,306,900,000 | 1,517,500,000 | 1,098,900,000 | 1,485,400,000 | 1,706,200,000 | 1,583,900,000 | 1,327,500,000 | 1,253,100,000 | 1,195,500,000 | 1,295,500,000 | 948,900,000 | 1,177,800,000 | 1,482,200,000 | 1,488,700,000 | 987,600,000 | 913,500,000 | 558,300,000 | -703,900,000 | 487,400,000 | 1,219,800,000 | 1,083,300,000 | 1,121,300,000 | 857,700,000 | 1,015,700,000 | 956,400,000 | 1,038,200,000 | 772,500,000 | 1,116,100,000 | 1,022,600,000 | 1,044,200,000 | 935,400,000 | 1,132,600,000 | 1,227,400,000 | 1,022,300,000 | 864,200,000 | 1,058,000,000 | 969,400,000 | 938,600,000 | 777,500,000 | 915,500,000 | 854,800,000 | 768,500,000 | 644,100,000 | 813,500,000 | -2,115,300,000 | 615,200,000 | 544,100,000 | 630,600,000 | 519,500,000 | 491,600,000 | 430,400,000 | 556,000,000 | 448,200,000 | 402,200,000 | 376,100,000 | 501,900,000 | 399,300,000 | 327,700,000 | 339,800,000 | 352,600,000 | 199,400,000 | 204,000,000 | 40,900,000 | 117,700,000 | 14,200,000 | -21,600,000 | 178,200,000 | 333,100,000 | 248,033,000 | 245,214,000 | 240,974,000 | 319,724,000 | 197,638,000 | 214,573,000 | 201,894,000 | 279,881,000 | 196,396,000 | 199,632,000 | 157,353,000 | 227,234,000 | 153,807,000 | 124,521,000 | 175,520,000 | 106,114,000 | 85,525,000 | 122,445,000 | 87,709,000 | 48,780,000 | 92,646,000 |
yoy | 37.79% | -20.58% | -78.71% | -38.35% | -45.31% | -24.48% | -23.40% | -4.19% | -17.22% | 18.54% | 42.72% | 22.26% | 39.90% | 6.39% | -19.34% | -12.98% | -3.92% | 28.93% | 165.48% | -311.49% | 102.63% | -25.11% | -48.46% | -162.78% | -43.17% | 20.09% | 13.27% | 8.00% | 11.03% | -9.00% | -6.47% | -0.57% | -17.42% | -1.46% | -16.69% | 2.14% | 8.24% | 7.05% | 26.61% | 8.92% | 11.15% | 15.57% | 13.41% | 22.13% | 20.71% | 12.54% | -140.41% | 24.92% | 18.38% | 29.00% | -507.18% | 25.14% | 26.42% | 13.42% | 15.91% | 22.23% | 14.44% | 10.78% | 12.25% | 22.73% | 10.68% | 42.34% | 100.25% | 60.64% | 730.81% | 199.58% | 1304.23% | -1044.44% | -77.05% | -64.67% | -94.27% | -108.81% | -26.05% | 4.18% | 25.50% | 14.28% | 19.36% | 14.24% | 0.63% | 7.48% | 28.31% | 23.17% | 27.69% | 60.32% | -10.35% | 114.14% | 79.84% | 1.70% | 100.12% | 117.54% | -7.69% | ||||
qoq | -7.04% | 220.20% | -70.27% | 55.67% | -46.42% | -14.17% | -13.88% | 38.09% | -26.02% | -12.94% | 7.72% | 19.31% | 5.94% | 4.82% | -7.72% | 36.53% | -19.43% | -20.54% | -0.44% | 50.74% | 8.11% | 63.62% | -179.32% | -244.42% | -60.04% | 12.60% | -3.39% | 30.73% | -15.56% | 6.20% | -7.88% | 34.39% | -30.79% | 9.14% | -2.07% | 11.63% | -17.41% | -7.72% | 20.06% | 18.29% | -18.32% | 9.14% | 3.28% | 20.72% | -15.07% | 7.10% | 11.23% | 19.31% | -20.82% | -138.46% | -443.84% | 13.07% | -13.72% | 21.39% | 5.68% | 14.22% | -22.59% | 24.05% | 11.44% | 6.94% | -25.06% | 25.69% | 21.85% | -3.56% | -3.63% | 76.83% | -2.25% | 398.78% | -65.25% | 728.87% | -165.74% | -112.12% | -46.50% | 34.30% | 1.15% | 1.76% | -24.63% | 61.77% | -7.89% | 6.28% | -27.86% | 42.51% | -1.62% | 26.87% | -30.75% | 47.74% | 23.52% | -29.06% | 65.41% | 24.07% | -30.15% | 39.60% | 79.81% | -47.35% | |
operating margin % | 8.69% | 8.98% | 2.91% | 9.89% | 6.86% | 11.94% | 14.40% | 16.65% | 12.83% | 15.76% | 18.20% | 17.28% | 15.22% | 14.38% | 14.21% | 15.90% | 12.43% | 14.63% | 18.19% | 19.86% | 14.81% | 13.53% | 9.00% | -16.67% | 8.13% | 17.19% | 16.06% | 16.43% | 13.60% | 15.31% | 15.17% | 16.45% | 12.81% | 18.38% | 17.95% | 18.44% | 17.67% | 19.76% | 21.49% | 19.52% | 17.31% | 19.69% | 19.72% | 19.23% | 17.04% | 19.06% | 20.45% | 18.50% | 16.63% | 19.19% | -55.74% | 16.44% | 15.30% | 16.60% | 15.44% | 14.88% | 13.47% | 16.18% | 14.78% | 13.72% | 13.50% | 17.01% | 14.07% | 12.55% | 13.41% | 12.95% | 8.23% | 8.49% | 1.75% | 4.50% | 0.56% | -0.84% | 7.05% | 12.04% | 10.16% | 10.39% | 10.68% | 13.57% | 9.87% | 10.93% | 10.71% | 14.47% | 11.84% | 12.46% | 10.36% | 14.30% | 11.66% | 10.03% | 13.70% | 10.23% | 8.96% | Infinity% | 10.50% | 6.23% | 11.50% |
interest income and other | 37,000,000 | 13,000,000 | 31,500,000 | 25,600,000 | 28,400,000 | 27,800,000 | 26,800,000 | 28,100,000 | 34,100,000 | 33,800,000 | 30,100,000 | 21,300,000 | 18,400,000 | 11,600,000 | 31,000,000 | 19,800,000 | 46,300,000 | -100,000 | 21,500,000 | 36,000,000 | 17,300,000 | 15,500,000 | 9,000,000 | 12,700,000 | 2,000,000 | 15,900,000 | 16,300,000 | 40,200,000 | 15,200,000 | 24,800,000 | 36,200,000 | 31,500,000 | 35,500,000 | 88,200,000 | 151,600,000 | 31,700,000 | 67,900,000 | 24,100,000 | 12,500,000 | 72,900,000 | 14,500,000 | 8,100,000 | 6,400,000 | 25,500,000 | 1,300,000 | 9,700,000 | 85,700,000 | 19,400,000 | 17,800,000 | 19,800,000 | 72,200,000 | 3,500,000 | 50,800,000 | -2,900,000 | 26,200,000 | 9,700,000 | 35,300,000 | 23,200,000 | 65,600,000 | 16,000,000 | 19,900,000 | 14,400,000 | 21,900,000 | -1,400,000 | 4,700,000 | 25,100,000 | 17,900,000 | 21,900,000 | 2,900,000 | -6,400,000 | -2,800,000 | 900,000 | 200,000 | 10,700,000 | |||||||||||||||||||||
interest expense | -137,000,000 | -139,000,000 | -145,800,000 | -142,300,000 | -127,300,000 | -127,200,000 | -140,000,000 | -141,300,000 | -140,600,000 | -140,100,000 | -143,200,000 | -140,900,000 | -136,300,000 | -129,700,000 | -125,300,000 | -123,100,000 | -119,100,000 | -115,300,000 | -120,600,000 | -113,400,000 | -115,000,000 | -120,700,000 | -124,900,000 | -120,800,000 | -99,200,000 | -91,900,000 | -95,700,000 | -86,400,000 | -73,900,000 | -75,000,000 | -63,900,000 | -45,400,000 | -35,100,000 | -25,900,000 | -22,300,000 | -23,500,000 | -22,900,000 | -23,800,000 | -24,700,000 | -21,800,000 | -18,300,000 | -16,500,000 | -18,200,000 | -19,100,000 | -16,900,000 | -16,300,000 | -16,400,000 | -16,400,000 | -16,700,000 | -14,500,000 | -9,100,000 | -6,300,000 | -6,100,000 | -6,600,000 | -6,500,000 | -8,900,000 | -8,800,000 | -8,600,000 | -9,800,000 | -8,500,000 | -7,100,000 | -7,900,000 | -8,600,000 | -7,900,000 | -8,000,000 | -8,200,000 | -8,600,000 | -8,600,000 | -8,900,000 | -13,000,000 | -12,600,000 | -12,500,000 | -11,200,000 | -17,100,000 | |||||||||||||||||||||
earnings before income taxes | 728,100,000 | 764,800,000 | 163,900,000 | 818,900,000 | 502,100,000 | 1,022,300,000 | 1,193,700,000 | 1,404,300,000 | 992,400,000 | 1,379,100,000 | 1,593,100,000 | 1,464,300,000 | 1,209,600,000 | 1,135,000,000 | 1,101,200,000 | 1,192,200,000 | 876,100,000 | 1,062,400,000 | 2,247,600,000 | 1,411,300,000 | 889,900,000 | 808,300,000 | 442,400,000 | -812,000,000 | 390,200,000 | 1,143,800,000 | 1,003,900,000 | 1,676,900,000 | 820,000,000 | 965,500,000 | 931,600,000 | 1,026,800,000 | 815,600,000 | 3,005,900,000 | 1,151,900,000 | 1,052,400,000 | 980,400,000 | 1,132,900,000 | 1,215,200,000 | 1,073,400,000 | 860,400,000 | 1,049,600,000 | 896,500,000 | 945,000,000 | 761,900,000 | 1,299,500,000 | 924,100,000 | 771,500,000 | 645,200,000 | 818,800,000 | -2,052,200,000 | 612,400,000 | 588,800,000 | 621,100,000 | 539,200,000 | 492,400,000 | 456,900,000 | 570,600,000 | 504,000,000 | 409,700,000 | 388,900,000 | 508,400,000 | 412,600,000 | 318,400,000 | 336,500,000 | 369,500,000 | 208,700,000 | 217,300,000 | 34,900,000 | 98,300,000 | -1,200,000 | -33,200,000 | 167,200,000 | 326,700,000 | 246,846,000 | 242,973,000 | 240,382,000 | 326,163,000 | 201,490,000 | 219,601,000 | 204,957,000 | 280,229,000 | 199,854,000 | 202,867,000 | 161,367,000 | 232,356,000 | 158,231,000 | 128,206,000 | 178,728,000 | 111,229,000 | 86,764,000 | 126,941,000 | 89,165,000 | 50,915,000 | 108,500,000 |
income tax expense | 217,300,000 | 471,600,000 | 30,700,000 | 260,400,000 | 118,000,000 | 241,400,000 | 284,100,000 | 348,600,000 | 219,900,000 | 354,700,000 | 373,800,000 | 322,400,000 | 301,300,000 | 279,800,000 | 222,600,000 | 278,500,000 | 201,100,000 | 246,300,000 | 483,000,000 | 257,100,000 | 230,500,000 | 186,100,000 | 49,700,000 | -133,900,000 | 65,400,000 | 258,500,000 | 201,500,000 | 303,700,000 | 161,200,000 | 205,100,000 | 175,500,000 | 174,800,000 | 155,800,000 | 755,800,000 | 362,500,000 | 361,100,000 | 327,600,000 | 381,400,000 | 413,500,000 | 318,900,000 | 285,400,000 | 361,900,000 | 244,000,000 | 318,500,000 | 266,300,000 | 315,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net earnings including noncontrolling interests | 510,800,000 | 293,200,000 | 133,200,000 | 558,500,000 | 384,100,000 | 780,900,000 | 909,600,000 | 1,055,700,000 | 772,500,000 | 1,024,400,000 | 1,219,300,000 | 1,141,900,000 | 908,300,000 | 855,200,000 | 878,600,000 | 913,700,000 | 675,000,000 | 816,100,000 | 1,764,600,000 | 1,154,200,000 | 659,400,000 | 622,200,000 | 392,700,000 | -678,100,000 | 324,800,000 | 885,300,000 | 802,400,000 | 1,373,200,000 | 658,800,000 | 760,400,000 | 756,100,000 | 852,000,000 | 659,800,000 | 2,250,100,000 | 789,400,000 | 691,300,000 | 652,800,000 | 751,500,000 | 801,700,000 | 754,500,000 | 575,000,000 | 687,700,000 | 652,500,000 | 626,500,000 | 495,600,000 | 984,500,000 | 587,500,000 | 512,500,000 | 426,900,000 | 540,700,000 | 390,700,000 | 432,400,000 | 359,000,000 | 333,300,000 | 310,100,000 | 382,200,000 | 358,100,000 | 279,800,000 | 262,400,000 | 347,600,000 | 278,500,000 | 208,500,000 | 217,800,000 | 243,500,000 | |||||||||||||||||||||||||||||||
net earnings attributable to noncontrolling interests | -100,000 | -100,000 | 200,000 | -100,000 | 100,000 | 400,000 | 900,000 | 100,000 | 200,000 | 300,000 | 800,000 | 500,000 | 200,000 | 200,000 | 800,000 | -925,000 | 300,000 | -3,600,000 | -400,000 | -400,000 | 400,000 | 800,000 | -300,000 | -300,000 | 800,000 | 400,000 | -100,000 | 100,000 | -200,000 | 700,000 | 1,400,000 | -300,000 | -100,000 | -100,000 | 300,000 | 200,000 | 300,000 | 200,000 | 200,000 | 100,000 | -200,000 | 700,000 | 800,000 | 1,000,000 | -400,000 | 600,000 | 500,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to starbucks | 510,900,000 | 293,300,000 | 133,200,000 | 558,300,000 | 384,200,000 | 780,800,000 | 909,200,000 | 1,054,800,000 | 772,400,000 | 1,024,400,000 | 1,219,300,000 | 1,141,700,000 | 908,300,000 | 855,200,000 | 878,300,000 | 912,900,000 | 674,500,000 | 815,900,000 | 1,764,400,000 | 1,153,400,000 | 659,400,000 | 622,200,000 | 392,600,000 | -678,400,000 | 328,400,000 | 885,700,000 | 802,800,000 | 1,372,800,000 | 663,200,000 | 760,600,000 | 755,500,000 | 852,500,000 | 660,100,000 | 2,250,200,000 | 788,600,000 | 691,600,000 | 652,800,000 | 751,800,000 | 800,900,000 | 754,100,000 | 575,100,000 | 687,600,000 | 652,500,000 | 626,700,000 | 494,900,000 | 983,100,000 | 587,800,000 | 512,600,000 | 427,000,000 | 540,700,000 | -1,232,000,000 | 417,800,000 | 390,400,000 | 432,200,000 | 358,700,000 | 333,100,000 | 309,900,000 | 382,100,000 | 358,300,000 | 279,100,000 | 261,600,000 | 346,600,000 | 278,900,000 | 207,900,000 | 217,300,000 | 241,500,000 | |||||||||||||||||||||||||||||
yoy | 32.98% | -62.44% | -85.35% | -47.07% | -50.26% | -23.78% | -25.43% | -7.61% | -14.96% | 19.78% | 38.83% | 25.06% | 34.66% | 4.82% | -50.22% | -20.85% | 2.29% | 31.13% | 349.41% | -270.02% | 100.79% | -29.75% | -51.10% | -149.42% | -50.48% | 16.45% | 6.26% | 61.03% | 0.47% | -66.20% | -4.20% | 23.26% | 1.12% | 199.31% | -1.54% | -8.29% | 13.51% | 9.34% | 22.74% | 20.33% | 16.21% | -30.06% | 11.01% | 22.26% | 15.90% | 81.82% | -147.71% | 22.69% | 9.38% | 25.10% | -443.46% | 25.43% | 25.98% | 13.11% | 0.11% | 19.35% | 18.46% | 10.24% | 28.47% | 34.25% | 20.39% | 43.52% | |||||||||||||||||||||||||||||||||
qoq | 74.19% | 120.20% | -76.14% | 45.31% | -50.79% | -14.12% | -13.80% | 36.56% | -24.60% | -15.98% | 6.80% | 25.70% | 6.21% | -2.63% | -3.79% | 35.34% | -17.33% | -53.76% | 52.97% | 74.92% | 5.98% | 58.48% | -157.87% | -306.58% | -62.92% | 10.33% | -41.52% | 107.00% | -12.81% | 0.68% | -11.38% | 29.15% | -70.66% | 185.34% | 14.03% | 5.94% | -13.17% | -6.13% | 6.21% | 31.13% | -16.36% | 5.38% | 4.12% | 26.63% | -49.66% | 67.25% | 14.67% | 20.05% | -21.03% | -143.89% | -394.88% | 7.02% | -9.67% | 20.49% | 7.69% | 7.49% | -18.90% | 6.64% | 28.38% | 6.69% | -24.52% | 24.27% | 34.15% | -4.33% | -10.02% | ||||||||||||||||||||||||||||||
net income margin % | 5.36% | 2.96% | 1.39% | 5.90% | 4.39% | 8.31% | 10.02% | 11.57% | 9.02% | 10.87% | 13.01% | 12.45% | 10.42% | 9.81% | 10.44% | 11.20% | 8.83% | 10.13% | 21.66% | 15.39% | 9.89% | 9.22% | 6.33% | -16.07% | 5.48% | 12.48% | 11.90% | 20.12% | 10.52% | 11.47% | 11.99% | 13.51% | 10.94% | 37.05% | 13.84% | 12.22% | 12.33% | 13.11% | 14.02% | 14.40% | 11.52% | 12.80% | 13.28% | 12.84% | 10.84% | 20.47% | 14.06% | 12.34% | 11.02% | 12.75% | -32.46% | 11.17% | 10.98% | 11.37% | 10.66% | 10.08% | 9.70% | 11.12% | 11.82% | 9.52% | 9.39% | 11.75% | 9.83% | 7.96% | 8.57% | 8.87% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% |
earnings per share - basic | 0.45 | 0.26 | 0.38 | 0.49 | 0.34 | 0.69 | 0.628 | 0.93 | 0.68 | 0.9 | 0.633 | 1 | 0.79 | 0.74 | 0.52 | 0.8 | 0.59 | 0.7 | 0.518 | 0.98 | 0.56 | 0.53 | 0.115 | -0.58 | 0.28 | 0.75 | 0.568 | 1.13 | 0.54 | 0.61 | 0.673 | 0.62 | 0.47 | 1.58 | 0.36 | 0.48 | 0.45 | 0.52 | 0.343 | 0.51 | 0.39 | 0.46 | 0.35 | 0.42 | 0.33 | 1.31 | 0.49 | 0.68 | 0.57 | 0.72 | 0.415 | 0.56 | 0.52 | 0.58 | 0.34 | 0.44 | 0.41 | 0.51 | 0.35 | 0.46 | |||||||||||||||||||||||||||||||||||
earnings per share - diluted | 0.45 | 0.26 | 0.378 | 0.49 | 0.34 | 0.69 | 0.628 | 0.93 | 0.68 | 0.9 | 0.63 | 0.99 | 0.79 | 0.74 | 0.518 | 0.79 | 0.58 | 0.69 | 0.515 | 0.97 | 0.56 | 0.53 | 0.113 | -0.58 | 0.28 | 0.74 | 0.563 | 1.12 | 0.53 | 0.61 | 0.668 | 0.61 | 0.47 | 1.57 | 0.358 | 0.47 | 0.45 | 0.51 | 0.338 | 0.51 | 0.39 | 0.46 | 0.348 | 0.41 | 0.33 | 1.3 | 0.485 | 0.67 | 0.56 | 0.71 | 0.408 | 0.55 | 0.51 | 0.57 | 0.333 | 0.43 | 0.4 | 0.5 | 0.34 | 0.45 | |||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,139.4 | 1,138 | 1,136 | 1,136.4 | 1,136 | 1,134.7 | 1,133.8 | 1,132.8 | 1,132.4 | 1,136.6 | 1,146.8 | 1,145.9 | 1,148.5 | 1,148.5 | 1,153.3 | 1,147 | 1,149.2 | 1,169.6 | 1,177.6 | 1,178.5 | 1,177.5 | 1,175 | 1,172.8 | 1,168.5 | 1,171.8 | 1,180.4 | 1,221.2 | 1,211 | 1,239.2 | 1,242 | 1,382.7 | 1,377.1 | 1,394.9 | 1,421 | 1,449.5 | 1,447.7 | 1,453.2 | 1,457.5 | 1,471.6 | 1,465.3 | 1,472.1 | 1,485.9 | 1,495.9 | 1,498.5 | 1,500.5 | 749.4 | 753.1 | 751.8 | 755.2 | 754.9 | 749.3 | 749.7 | 749.1 | 746.1 | 754.4 | 758.9 | 754.6 | 747.9 | 748.3 | 750.5 | 750.3 | 745.7 | 744.4 | 746.1 | 747.1 | 744.2 | 738,700,000 | 739,400,000 | 738,000,000 | 736,300,000 | 731,500,000 | 731,700,000 | 728,700,000 | 731,600,000 | 749,763,000 | 744,473,000 | 752,497,000 | 758,088,000 | 766,114,000 | 769,825,000 | 767,445,000 | 767,021,000 | 391,816,000 | 400,963,000 | 400,524,000 | 397,942,000 | 397,557,000 | 395,057,000 | 388,652,000 | 388,155,000 | 380,807,000 | ||||
diluted | 1,143.2 | 1,141.9 | 1,139.8 | 1,139.8 | 1,140 | 1,138.4 | 1,137.3 | 1,135.8 | 1,135.4 | 1,140.6 | 1,151.3 | 1,150.5 | 1,152.7 | 1,152.9 | 1,158.5 | 1,151 | 1,153.9 | 1,176.6 | 1,185.5 | 1,186.2 | 1,184.8 | 1,183 | 1,181.8 | 1,168.5 | 1,180.7 | 1,191 | 1,233.2 | 1,223 | 1,250.7 | 1,253.4 | 1,394.6 | 1,388.5 | 1,406.6 | 1,434.6 | 1,461.5 | 1,459.4 | 1,464.8 | 1,470.5 | 1,486.7 | 1,479.3 | 1,486.6 | 1,503.3 | 1,513.4 | 1,515.7 | 1,516.5 | 758.4 | 763.1 | 761 | 764.6 | 766.2 | 762.3 | 761.9 | 761.3 | 761.3 | 773 | 776.8 | 773.3 | 768.5 | 769.7 | 771.9 | 771.8 | 766.7 | 764.2 | 766.7 | 766.9 | 762.9 | 745,900,000 | 746,700,000 | 739,900,000 | 739,100,000 | 741,700,000 | 731,700,000 | 739,300,000 | 744,900,000 | 770,091,000 | 763,559,000 | 774,055,000 | 782,764,000 | 792,556,000 | 798,259,000 | 794,613,000 | 792,949,000 | 404,019,000 | 414,031,000 | 415,327,000 | 412,289,000 | 411,559,000 | 407,645,000 | 399,218,000 | 401,191,000 | 391,999,000 | ||||
restructuring | 34,250,000 | 20,800,000 | 116,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of assets | 91,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interests | -4,400,000 | -200,000 | -225,000 | -500,000 | -300,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain resulting from divestiture of certain operations | 601,800,000 | 2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 1,997,700,000 | 2,236,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales including occupancy costs | 2,042,775,000 | 2,808,600,000 | 2,603,800,000 | 2,758,700,000 | 2,600,800,000 | 2,554,900,000 | 2,516,000,000 | 2,502,900,000 | 2,352,900,000 | 2,249,100,000 | 2,141,200,000 | 2,295,000,000 | 2,254,200,000 | 2,060,300,000 | 2,010,300,000 | 2,186,200,000 | 1,982,600,000 | 1,953,900,000 | 1,859,800,000 | 1,991,200,000 | 1,723,100,000 | 1,711,500,000 | 1,629,200,000 | 1,795,100,000 | 1,633,700,000 | 1,597,600,000 | 1,530,400,000 | 1,620,700,000 | 1,459,200,000 | 1,446,100,000 | 1,411,900,000 | 1,496,100,000 | 1,322,400,000 | 1,246,100,000 | 1,180,100,000 | 1,200,800,000 | 1,172,600,000 | 1,076,200,000 | 1,064,100,000 | 1,145,700,000 | 1,041,200,000 | 1,043,400,000 | 1,043,500,000 | 1,196,800,000 | 1,189,500,000 | 1,163,100,000 | 1,106,700,000 | 1,186,000,000 | 1,065,674,000 | 1,003,881,000 | 944,746,000 | 984,823,000 | 834,991,000 | 804,889,000 | 760,873,000 | 778,038,000 | 678,886,000 | 649,831,000 | 628,740,000 | 647,755,000 | |||||||||||||||||||||||||||||||||||
gain resulting from acquisition of joint venture | 2,500,000 | 47,600,000 | 1,326,300,000 | 390,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains/(loss) resulting from divestiture of certain operations | 21,000,000 | -4,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per share | 0.36 | 0.24 | 0.36 | 0.3 | 0.3 | 0.188 | 0.25 | 0.25 | 0.25 | 0.15 | 0.2 | 0.2 | 0.2 | 0.12 | 0.16 | 0.16 | 0.32 | 0.195 | 0.26 | 0.26 | 0.26 | 0.26 | 0.21 | 0.21 | 0.21 | 0.21 | 0.17 | 0.17 | 0.17 | 0.17 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cpg, foodservice and other | 454,250,000 | 589,300,000 | 578,200,000 | 649,500,000 | 603,700,000 | 564,200,000 | 551,900,000 | 661,200,000 | 610,200,000 | 529,200,000 | 555,900,000 | 622,300,000 | 546,800,000 | 491,000,000 | 519,300,000 | 546,500,000 | 482,600,000 | 455,100,000 | 449,600,000 | 494,000,000 | 439,200,000 | 413,400,000 | 426,100,000 | 459,800,000 | 393,000,000 | 379,800,000 | 384,400,000 | 397,500,000 | 294,700,000 | 266,200,000 | 254,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring expenses | 27,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains resulting from divestiture of certain operations | 501,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other asset impairments | 30,050,000 | 120,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation charge/ | -20,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 188,850,000 | 259,000,000 | 218,300,000 | 278,100,000 | -820,100,000 | 194,600,000 | 198,100,000 | 188,700,000 | 180,200,000 | 159,100,000 | 146,800,000 | 188,400,000 | 145,900,000 | 129,900,000 | 126,500,000 | 160,800,000 | 134,100,000 | 109,900,000 | 118,700,000 | 126,000,000 | 58,700,000 | 65,800,000 | 9,900,000 | 34,000,000 | -6,600,000 | -26,500,000 | 58,500,000 | 118,600,000 | 88,343,000 | 84,630,000 | 89,542,000 | 121,211,000 | 66,987,000 | 74,103,000 | 77,641,000 | 106,039,000 | 76,251,000 | 77,292,000 | 60,831,000 | 87,603,000 | 60,127,000 | 48,718,000 | 67,917,000 | 42,815,000 | 34,713,000 | 46,968,000 | 32,991,000 | 18,838,000 | 40,145,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net earnings including noncontrolling interest | 310,225,000 | 417,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to noncontrolling interest | 150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 6,400,000 | 20,400,000 | 7,900,000 | 18,300,000 | 53,200,000 | 51,600,000 | 152,100,000 | 75,500,000 | 99,200,000 | 167,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share — basic | 0.47 | 0.37 | 0.38 | 0.28 | 0.29 | 0.32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share — diluted | 0.47 | 0.36 | 0.37 | 0.27 | 0.28 | 0.32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company-operated retail | 2,451,300,000 | 2,355,000,000 | 2,186,700,000 | 2,128,900,000 | 2,292,900,000 | 2,028,300,000 | 2,013,800,000 | 1,961,800,000 | 2,176,200,000 | 2,097,300,000 | 2,180,200,000 | 2,142,900,000 | 2,351,500,000 | 2,057,977,000 | 2,010,772,000 | 1,922,705,000 | 2,006,811,000 | 1,694,294,000 | 1,660,977,000 | 1,599,844,000 | 1,627,983,000 | 1,392,714,000 | 1,356,605,000 | 1,283,947,000 | 1,358,661,000 | 1,108,055,000 | 1,050,481,000 | 1,080,495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
specialty: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
licensing | 378,800,000 | 373,800,000 | 330,600,000 | 310,400,000 | 326,100,000 | 304,200,000 | 301,000,000 | 282,800,000 | 334,300,000 | 311,100,000 | 281,300,000 | 274,400,000 | 304,800,000 | 282,705,000 | 254,904,000 | 234,807,000 | 253,922,000 | 222,905,000 | 216,267,000 | 202,354,000 | 219,150,000 | 122,208,750 | 170,330,000 | 161,292,000 | 157,213,000 | 139,195,000 | 122,517,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foodservice and other | 120,700,000 | 109,200,000 | 94,700,000 | 95,400,000 | 103,700,000 | 89,700,000 | 89,100,000 | 88,700,000 | 104,700,000 | 107,000,000 | 112,500,000 | 108,700,000 | 111,300,000 | 100,253,000 | 93,569,000 | 98,082,000 | 94,990,000 | 86,156,000 | 86,429,000 | 83,624,000 | 86,959,000 | 55,502,750 | 74,864,000 | 73,477,000 | 73,670,000 | 71,441,000 | 68,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total specialty | 499,500,000 | 483,000,000 | 425,300,000 | 405,800,000 | 429,800,000 | 393,900,000 | 390,100,000 | 371,500,000 | 439,000,000 | 418,100,000 | 393,800,000 | 383,100,000 | 416,100,000 | 382,958,000 | 348,473,000 | 332,889,000 | 348,912,000 | 309,061,000 | 302,696,000 | 285,978,000 | 306,109,000 | 266,527,000 | 245,194,000 | 234,769,000 | 230,883,000 | 210,636,000 | 190,587,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 150,000,000 | 151,500,000 | 25,000,000 | 64,300,000 | 5,400,000 | -6,700,000 | 108,700,000 | 208,100,000 | 158,503,000 | 158,343,000 | 150,840,000 | 204,952,000 | 117,289,000 | 145,498,000 | 127,316,000 | 174,190,000 | 92,716,000 | 125,575,000 | 100,536,000 | 144,753,000 | 98,104,000 | 79,488,000 | 110,811,000 | 79,973,000 | 56,174,000 | 32,077,000 | 68,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per common share — basic | 82,500 | 200,000 | 30,000 | 90,000 | 105,000 | -10,000 | 150,000 | 280,000 | 170 | 210 | 200 | 270 | 145 | 190 | 230 | -300 | 320 | 360 | 250 | 200 | 170 | 210 | 140 | 80 | 180 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per common share — diluted | 80,000 | 200,000 | 30,000 | 90,000 | 105,000 | -10,000 | 150,000 | 280,000 | 165 | 210 | 190 | 260 | 140 | 180 | 220 | -290 | 310 | 350 | 240 | 190 | 170 | 200 | 140 | 80 | 170 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subtotal operating expenses | 1,558,541,750 | 2,138,534,000 | 2,040,881,000 | 2,054,752,000 | 1,834,283,000 | 1,774,766,000 | 1,703,913,000 | 1,673,965,000 | 1,043,308,750 | 1,420,303,000 | 1,377,732,000 | 1,375,200,000 | 1,178,343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest and other income | -1,187,000 | -2,241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | -592,000 | 6,439,000 | 3,852,000 | 5,028,000 | 3,063,000 | 348,000 | 3,458,000 | 3,235,000 | 4,014,000 | 5,122,000 | 4,424,000 | 3,685,000 | 3,208,000 | 5,115,000 | 1,239,000 | 4,496,000 | 1,456,000 | 2,135,000 | 2,493,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per common share - basic | 170 | 250 | 130 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per common share - diluted | 160 | 240 | 130 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales and related occupancy costs | 542,148,000 | 510,102,000 | 530,371,000 | 425,709,000 | 392,098,000 | 419,161,000 | 337,401,000 | 320,081,000 | 337,029,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per common share – basic | 280 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per common share – diluted | 270 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment | 13,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retail | 849,486,000 | 711,834,000 | 664,262,000 | 682,265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
specialty | 154,040,000 | 123,324,000 | 118,955,000 | 123,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 49,972,000 | 50,301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 384,346,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 397,861,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-28 | 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 | 2017-10-01 | 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 | 2007-09-30 | 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 | 1,532,000,000 | 3,413,400,000 | 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 | 2,462,300,000 | 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 | 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 | 168,300,000 | 184,900,000 | 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 | 228,600,000 | 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 | 1,288,900,000 | 1,219,200,000 | 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 | 870,400,000 | 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 | 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 | 2,157,800,000 | 2,114,400,000 | 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 | 1,364,000,000 | 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 | 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 | 368,800,000 | 374,100,000 | 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 | 358,100,000 | 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 | 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 |
assets held for sale | 5,043,400,000 | 4,716,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 10,559,200,000 | 12,022,600,000 | 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 | 5,283,400,000 | 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 | 1,696,487,000 | 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 | 306,300,000 | 288,300,000 | 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 | 542,300,000 | 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 | 483,100,000 | 432,000,000 | 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 | 7,188,700,000 | 7,399,500,000 | 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 | 4,919,500,000 | 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 | 2,890,433,000 | 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 | 8,189,500,000 | 8,228,200,000 | 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 | 1,541,800,000 | 1,600,800,000 | 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 | 795,400,000 | 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 | 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 | 817,800,000 | 778,600,000 | 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 | 362,800,000 | 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 | 176,000,000 | 167,200,000 | 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 | 441,400,000 | 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 | 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 | 1,295,100,000 | 1,311,100,000 | 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 | 1,539,200,000 | 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 | 215,625,000 | 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 | 30,557,500,000 | 32,228,300,000 | 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 | 14,365,600,000 | 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 | 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 | 1,674,300,000 | 1,682,200,000 | 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 | 782,500,000 | 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 | 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 | 2,168,000,000 | 2,334,300,000 | 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 | 1,934,500,000 | 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 | 793,900,000 | 751,400,000 | 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 | 1,301,200,000 | 1,342,900,000 | 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 | 1,828,700,000 | 2,121,700,000 | 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 | 1,997,700,000 | 1,499,500,000 | 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 | 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 | |||||||||||||||||||||||||||||||||
liabilities held for sale | 1,685,600,000 | 1,754,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 11,449,400,000 | 11,486,600,000 | 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 | 4,220,700,000 | 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 | 2,155,566,000 | 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 | 13,084,200,000 | 14,580,900,000 | 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 | 3,932,600,000 | 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 | 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 | 8,008,300,000 | 8,047,600,000 | 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 | 5,678,700,000 | 5,748,000,000 | 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 | 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 | 794,600,000 | 746,500,000 | 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 | 755,300,000 | 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 | 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 | 39,015,200,000 | 40,609,600,000 | 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 | 8,908,600,000 | 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 | 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, 1,139.5 and 1,136.9 shares, respectively | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 832,100,000 | 721,500,000 | 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 | 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 | -8,881,000,000 | -8,685,400,000 | -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 | -417,300,000 | -425,900,000 | -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 | 260,300,000 | 253,500,000 | 147,200,000 | -202,700,000 | 32,900,000 | -199,400,000 | -131,100,000 | -116,900,000 | -97,000,000 | 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 | 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 | 11,544,000 | ||||||||||||||||||||||||||
total shareholders’ deficit | -8,465,100,000 | -8,388,700,000 | -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 | 7,400,000 | 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 | 6,900,000 | 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 | -8,457,700,000 | -8,381,300,000 | -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/ | 30,557,500,000 | 32,228,300,000 | 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, 1,139.1 and 1,136.9 shares, respectively | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -155,600,000 | -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 | 215,200,000 | 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 | 481,600,000 | 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 | 5,450,100,000 | 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 | 2,284,117,000 | 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 | 5,457,000,000 | 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 | 14,365,600,000 | 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 | 5,563,200,000 | 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 | 2,189,366,000 | 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 | 1,288,500,000 | 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, 1,431.6 and 1,460.5 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital — 0.001 par value... | 933,164,000 | 874,984,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other additional paid-in capital | 39,393,000 | 39,393,000 | 39,393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 447,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital – 0.001 par value... | 821,615,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-28 | 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 | 2017-10-01 | 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 | 2007-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings including noncontrolling interests | 510,800,000 | 293,200,000 | 133,200,000 | 558,400,000 | 384,200,000 | 780,900,000 | 909,600,000 | 1,055,800,000 | 772,500,000 | 1,024,400,000 | 1,219,300,000 | 1,141,800,000 | 908,400,000 | 855,200,000 | 878,600,000 | 913,700,000 | 675,000,000 | 816,100,000 | 1,764,600,000 | 1,154,100,000 | 659,400,000 | 622,200,000 | 392,700,000 | -678,100,000 | 324,800,000 | 885,300,000 | 802,400,000 | 1,373,200,000 | 658,600,000 | 760,400,000 | 756,100,000 | 852,000,000 | 659,800,000 | 2,250,100,000 | 789,400,000 | 690,900,000 | 653,100,000 | 751,500,000 | 801,700,000 | 754,600,000 | 574,900,000 | 687,700,000 | 652,500,000 | 626,400,000 | 495,900,000 | 984,500,000 | 587,500,000 | 512,600,000 | 426,900,000 | 540,700,000 | 390,700,000 | 432,400,000 | 359,000,000 | 333,400,000 | 310,100,000 | 382,200,000 | 358,100,000 | 280,000,000 | 262,300,000 | 347,600,000 | 278,500,000 | ||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 389,200,000 | 431,900,000 | 456,000,000 | 448,000,000 | 435,300,000 | 432,200,000 | 401,400,000 | 407,400,000 | 399,200,000 | 384,400,000 | 376,500,000 | 364,500,000 | 366,800,000 | 342,500,000 | 360,400,000 | 391,300,000 | 391,300,000 | 386,400,000 | 377,900,000 | 373,300,000 | 384,500,000 | 388,400,000 | 379,200,000 | 377,100,000 | 377,700,000 | 369,200,000 | 365,700,000 | 360,100,000 | 372,700,000 | 350,800,000 | 344,400,000 | 343,900,000 | 345,200,000 | 272,400,000 | 270,700,000 | 266,600,000 | 266,600,000 | 263,200,000 | 261,900,000 | 258,900,000 | 262,000,000 | 247,300,000 | 240,500,000 | 249,100,000 | 227,900,000 | 216,300,000 | 194,400,000 | 189,800,000 | 184,100,000 | 180,100,000 | 176,300,000 | 161,200,000 | 161,300,000 | 156,800,000 | 152,900,000 | 139,800,000 | 144,300,000 | 143,600,000 | 141,800,000 | 136,600,000 | 136,300,000 | 135,300,000 | 136,300,000 | 132,000,000 | 134,300,000 | 138,200,000 | 140,100,000 | 141,000,000 | 141,200,000 | 141,000,000 | 173,100,000 | 145,100,000 | 146,400,000 | 139,900,000 | 130,357,000 | 125,400,000 | 119,359,000 | 116,122,000 | 109,415,000 | 104,577,000 | 100,889,000 | 97,744,000 | 95,412,000 | 91,938,000 | 94,525,000 | 85,332,000 | 76,901,000 | 61,562,000 | |||||||
deferred income taxes | 60,400,000 | 302,600,000 | -138,700,000 | 60,500,000 | 2,500,000 | -14,900,000 | -30,400,000 | 12,600,000 | -22,100,000 | 26,100,000 | -29,200,000 | -32,800,000 | -13,200,000 | 15,800,000 | -72,800,000 | 6,600,000 | 28,700,000 | -300,000 | -33,000,000 | -88,000,000 | -19,100,000 | -6,100,000 | -45,800,000 | -27,700,000 | 37,300,000 | 10,400,000 | -251,900,000 | -529,000,000 | -359,900,000 | -354,600,000 | -48,800,000 | 31,100,000 | -12,200,000 | 744,800,000 | 20,000,000 | 12,300,000 | 6,400,000 | 56,400,000 | -79,000,000 | 84,500,000 | 35,000,000 | 225,200,000 | -22,900,000 | -15,900,000 | -40,000,000 | 100,000,000 | -21,900,000 | -4,000,000 | 400,000 | 35,700,000 | -1,049,800,000 | 10,800,000 | -23,600,000 | 16,700,000 | 27,500,000 | -11,000,000 | 14,600,000 | 30,000,000 | 47,800,000 | 9,300,000 | -4,600,000 | 53,700,000 | -26,100,000 | -5,300,000 | -11,600,000 | 1,000,000 | -20,800,000 | -18,900,000 | -28,000,000 | -1,900,000 | -27,500,000 | -73,900,000 | 6,400,000 | -22,100,000 | 3,133,000 | -3,297,000 | -15,885,000 | -21,277,000 | -9,230,000 | -17,963,000 | -30,840,000 | -26,291,000 | 6,231,000 | -16,538,000 | -7,323,000 | -13,623,000 | 5,579,000 | -1,649,000 | |||||||
income earned from equity method investees | -65,700,000 | -62,300,000 | -89,800,000 | -68,900,000 | -62,400,000 | -53,100,000 | -104,900,000 | -69,200,000 | -73,300,000 | -59,000,000 | -119,100,000 | -72,800,000 | -53,000,000 | -56,900,000 | -93,700,000 | -56,300,000 | -72,100,000 | -46,600,000 | -109,000,000 | -107,000,000 | -62,300,000 | -69,000,000 | -98,400,000 | -66,000,000 | -53,400,000 | -62,900,000 | -76,500,000 | -65,900,000 | -53,200,000 | -55,000,000 | -75,600,000 | -59,800,000 | -41,200,000 | -66,200,000 | -100,100,000 | -80,700,000 | -64,100,000 | -65,300,000 | -84,700,000 | -69,000,000 | -49,500,000 | -47,000,000 | -66,900,000 | -46,400,000 | -41,300,000 | -35,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
distributions received from equity method investees | 13,000,000 | 96,700,000 | 107,900,000 | 52,700,000 | 51,900,000 | 81,900,000 | 112,800,000 | 66,000,000 | 49,300,000 | 105,200,000 | 76,200,000 | 58,600,000 | 42,300,000 | 45,700,000 | 85,300,000 | 45,100,000 | 55,900,000 | 44,900,000 | 109,300,000 | 96,500,000 | 53,000,000 | 77,200,000 | 62,100,000 | 67,500,000 | 33,800,000 | 64,300,000 | 53,100,000 | 70,400,000 | 29,600,000 | 63,700,000 | 55,100,000 | 27,400,000 | 63,000,000 | 81,300,000 | 53,400,000 | 39,100,000 | 55,000,000 | 39,100,000 | 83,900,000 | 36,600,000 | 33,500,000 | 69,300,000 | 63,900,000 | 26,400,000 | 22,100,000 | 35,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 93,200,000 | 126,100,000 | 74,000,000 | 66,000,000 | 77,700,000 | 100,600,000 | 71,700,000 | 63,600,000 | 78,200,000 | 94,800,000 | 74,200,000 | 69,200,000 | 74,100,000 | 85,200,000 | 64,900,000 | 57,400,000 | 53,400,000 | 95,800,000 | 63,800,000 | 80,000,000 | 76,000,000 | 99,300,000 | 60,600,000 | 41,400,000 | 56,300,000 | 90,300,000 | 52,600,000 | 63,300,000 | 94,800,000 | 97,300,000 | 65,300,000 | 68,500,000 | 55,100,000 | 61,400,000 | 27,300,000 | 43,800,000 | 49,900,000 | 55,000,000 | 59,700,000 | 49,800,000 | 51,300,000 | 57,300,000 | 53,600,000 | 52,000,000 | 52,300,000 | 51,900,000 | 40,600,000 | 51,000,000 | 43,800,000 | 47,800,000 | 36,700,000 | 34,700,000 | 33,500,000 | 37,400,000 | 38,800,000 | 38,800,000 | 36,200,000 | 39,800,000 | 37,000,000 | 37,000,000 | 34,700,000 | 36,500,000 | 31,700,000 | 28,500,000 | 29,100,000 | 24,300,000 | 20,100,000 | 20,600,000 | 20,200,000 | 22,300,000 | 15,300,000 | 20,400,000 | 15,000,000 | 24,300,000 | 25,335,000 | 26,350,000 | 27,817,000 | 24,363,000 | 26,966,000 | 27,401,000 | 28,108,000 | 23,189,000 | |||||||||||||
non-cash lease costs | 322,500,000 | 352,800,000 | 408,900,000 | 293,300,000 | 317,900,000 | 493,700,000 | 232,300,000 | 393,100,000 | 411,500,000 | 278,000,000 | 367,500,000 | 413,700,000 | 321,000,000 | 263,700,000 | 419,700,000 | 340,300,000 | 330,400,000 | 313,800,000 | 309,600,000 | 308,300,000 | 306,100,000 | 301,400,000 | 294,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal, impairment, and accelerated amortization of assets | 28,300,000 | 109,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -7,400,000 | 5,400,000 | 5,900,000 | 8,000,000 | 10,400,000 | -7,000,000 | 11,700,000 | 3,900,000 | -1,500,000 | 17,800,000 | 4,000,000 | 200,000 | 15,900,000 | 6,700,000 | -23,100,000 | -26,800,000 | -13,000,000 | -4,900,000 | 800,000 | 8,600,000 | -5,200,000 | -10,200,000 | -39,200,000 | -4,000,000 | 62,600,000 | 5,100,000 | 65,600,000 | 31,200,000 | 85,000,000 | 6,100,000 | 62,300,000 | 25,400,000 | -2,000,000 | 3,300,000 | 40,700,000 | 39,600,000 | -20,700,000 | 9,300,000 | 4,300,000 | 16,300,000 | 6,500,000 | 18,000,000 | 12,000,000 | 14,100,000 | 19,200,000 | 8,500,000 | 2,700,000 | 22,100,000 | 10,700,000 | 700,000 | 4,700,000 | 7,100,000 | 5,600,000 | 5,600,000 | 13,600,000 | 10,800,000 | 900,000 | -1,700,000 | 11,100,000 | -7,100,000 | -3,100,000 | -3,800,000 | -11,400,000 | 4,600,000 | -1,200,000 | -7,300,000 | -5,600,000 | -5,100,000 | 2,000,000 | 14,100,000 | 100,000 | 500,000 | |||||||||||||||||||||||
cash from changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -83,200,000 | -200,000 | -43,300,000 | -63,400,000 | 92,800,000 | -75,800,000 | -26,300,000 | -41,700,000 | 44,100,000 | 42,300,000 | -48,400,000 | 18,100,000 | -15,800,000 | 42,000,000 | -80,600,000 | -183,400,000 | 29,500,000 | -91,600,000 | -29,900,000 | -25,900,000 | -6,800,000 | 19,600,000 | -16,100,000 | 74,100,000 | -37,800,000 | -22,900,000 | -127,600,000 | -79,900,000 | 38,600,000 | -28,800,000 | 145,900,000 | -20,100,000 | 3,900,000 | 1,300,000 | -56,700,000 | 5,500,000 | 83,100,000 | -128,700,000 | -16,100,000 | 300,000 | 25,300,000 | -65,100,000 | -51,400,000 | -17,300,000 | -4,800,000 | -9,300,000 | -60,700,000 | 9,600,000 | -2,500,000 | -26,100,000 | -48,000,000 | 4,900,000 | |||||||||||||||||||||||||||||||||||||||||||
inventories | -58,600,000 | -31,800,000 | 69,200,000 | -196,600,000 | -306,100,000 | 25,100,000 | 96,200,000 | -117,900,000 | -109,800,000 | 174,300,000 | 171,900,000 | -100,000 | 86,100,000 | 108,500,000 | -83,700,000 | -232,400,000 | -288,900,000 | -36,000,000 | -58,200,000 | -42,900,000 | -38,800,000 | 90,100,000 | 40,800,000 | -88,600,000 | -85,900,000 | 122,800,000 | -32,500,000 | -89,500,000 | -95,800,000 | 44,800,000 | -19,700,000 | -31,800,000 | -60,900,000 | 71,200,000 | -5,100,000 | -26,300,000 | -101,000,000 | 146,400,000 | -51,800,000 | -31,000,000 | -45,300,000 | 60,600,000 | -143,600,000 | -103,900,000 | -52,400,000 | 92,000,000 | -70,900,000 | -71,000,000 | -11,700,000 | 167,900,000 | 63,700,000 | -49,800,000 | -11,500,000 | 150,100,000 | 11,800,000 | -48,600,000 | -78,800,000 | -157,700,000 | -113,800,000 | -82,300,000 | -148,600,000 | -77,600,000 | -40,400,000 | -11,100,000 | 54,000,000 | 120,700,000 | 40,900,000 | -72,300,000 | -39,200,000 | 99,100,000 | -33,200,000 | -55,200,000 | -24,100,000 | 111,900,000 | -31,842,000 | -77,287,000 | -30,740,000 | 91,293,000 | -78,855,000 | -98,647,000 | -1,373,000 | 93,348,000 | -91,186,000 | -27,593,000 | 46,487,000 | -78,185,000 | |||||||||
income taxes payable | -61,300,000 | 55,400,000 | 53,100,000 | 44,300,000 | -98,500,000 | 104,900,000 | -11,200,000 | 34,200,000 | -274,500,000 | 189,600,000 | 157,200,000 | 88,900,000 | -16,900,000 | 56,900,000 | 9,900,000 | 2,900,000 | -1,352,500,000 | 125,100,000 | 191,700,000 | -118,600,000 | 48,700,000 | 130,100,000 | 14,000,000 | -38,700,000 | -17,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | -2,400,000 | -39,000,000 | -30,100,000 | -48,300,000 | 109,200,000 | 230,200,000 | -33,700,000 | 113,300,000 | 44,200,000 | -95,800,000 | 52,800,000 | 98,500,000 | 66,100,000 | -117,300,000 | 3,800,000 | 208,700,000 | 49,000,000 | 84,000,000 | 81,700,000 | 86,900,000 | -3,500,000 | 24,800,000 | 109,500,000 | -133,900,000 | -76,100,000 | -110,300,000 | 47,000,000 | 68,300,000 | -62,100,000 | -21,300,000 | 319,200,000 | 46,900,000 | -2,600,000 | 28,100,000 | 64,700,000 | 3,200,000 | 13,200,000 | -34,700,000 | 50,600,000 | 13,500,000 | 11,000,000 | -28,200,000 | 84,000,000 | 5,500,000 | 69,000,000 | -20,800,000 | 63,500,000 | 6,500,000 | 32,200,000 | -41,800,000 | 67,900,000 | 58,000,000 | -27,600,000 | -9,600,000 | 33,900,000 | 20,200,000 | 18,900,000 | -178,200,000 | 172,000,000 | 9,400,000 | 30,700,000 | 15,400,000 | -4,900,000 | -2,000,000 | 47,100,000 | -43,800,000 | 7,400,000 | -13,100,000 | -5,500,000 | -41,800,000 | -8,500,000 | 14,600,000 | -27,400,000 | -42,600,000 | 67,012,000 | 29,554,000 | 3,743,000 | -64,241,000 | 77,417,000 | 19,279,000 | 16,450,000 | -8,180,000 | 3,910,000 | 21,209,000 | -41,559,000 | ||||||||||
deferred revenue | -369,100,000 | 472,300,000 | -115,700,000 | -70,400,000 | -415,500,000 | 480,900,000 | -123,800,000 | -77,300,000 | -379,600,000 | 508,500,000 | -102,600,000 | -62,200,000 | -407,000,000 | 461,000,000 | -108,500,000 | -77,500,000 | -351,100,000 | 461,300,000 | -58,500,000 | -37,400,000 | -309,100,000 | 398,900,000 | -61,000,000 | -20,100,000 | -314,600,000 | 426,700,000 | 1,900,000 | -41,800,000 | -353,300,000 | 362,700,000 | -208,300,000 | 408,400,000 | -36,200,000 | 14,500,000 | -197,200,000 | 359,700,000 | -28,200,000 | 14,100,000 | -121,300,000 | 275,300,000 | -11,000,000 | -9,800,000 | -142,700,000 | 224,300,000 | -37,700,000 | 2,800,000 | -122,300,000 | 193,000,000 | -20,600,000 | 500,000 | -136,000,000 | 180,300,000 | -31,900,000 | -18,700,000 | -166,700,000 | 233,600,000 | -4,500,000 | -2,900,000 | -135,800,000 | 215,600,000 | -13,711,000 | 8,112,000 | -122,387,000 | 191,219,000 | -3,538,000 | 1,835,000 | -75,955,000 | 134,205,000 | 4,555,000 | -53,597,000 | 100,658,000 | 19,130,000 | |||||||||||||||||||||||
operating lease liability | -446,100,000 | -433,200,000 | -432,700,000 | -309,600,000 | -324,200,000 | -510,200,000 | -245,200,000 | -414,600,000 | -344,600,000 | -290,500,000 | -387,700,000 | -434,300,000 | -340,400,000 | -281,400,000 | -424,200,000 | -435,100,000 | -403,000,000 | -363,300,000 | -458,300,000 | -353,500,000 | -361,500,000 | -314,800,000 | -313,200,000 | -309,600,000 | -307,000,000 | -301,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating assets and liabilities | 40,900,000 | -81,900,000 | 232,200,000 | 166,800,000 | -24,400,000 | -38,300,000 | 216,800,000 | 220,500,000 | -101,800,000 | -44,500,000 | 214,800,000 | 137,000,000 | -246,900,000 | -198,600,000 | 333,800,000 | 100,800,000 | -174,400,000 | 79,400,000 | 204,100,000 | 95,100,000 | 47,200,000 | 12,300,000 | 210,000,000 | 211,000,000 | -108,700,000 | -31,800,000 | -73,700,000 | -496,700,000 | 123,700,000 | 305,600,000 | -148,700,000 | -39,100,000 | -343,500,000 | -145,800,000 | 119,900,000 | 87,000,000 | -224,200,000 | 12,600,000 | 308,100,000 | 55,700,000 | 14,600,000 | 61,600,000 | -55,600,000 | 53,400,000 | 15,700,000 | 46,800,000 | -64,207,000 | 2,450,000 | 6,466,000 | 38,854,000 | -80,627,000 | 4,619,000 | 15,242,000 | 19,573,000 | 2,123,000 | 26,843,000 | -15,001,000 | 12,360,000 | |||||||||||||||||||||||||||||||||||||
net cash from operating activities | 364,500,000 | 1,597,700,000 | 1,381,800,000 | 1,001,700,000 | 292,000,000 | 2,072,000,000 | 1,535,600,000 | 1,670,100,000 | 506,000,000 | 2,383,900,000 | 1,945,000,000 | 1,702,900,000 | 767,600,000 | 1,593,200,000 | 1,099,700,000 | 1,264,800,000 | 161,900,000 | 1,870,900,000 | 1,520,700,000 | 1,748,900,000 | 883,800,000 | 1,835,700,000 | 1,490,700,000 | -367,700,000 | -1,361,300,000 | 1,836,100,000 | 1,108,200,000 | 1,169,400,000 | 390,400,000 | 2,379,000,000 | 8,433,400,000 | 1,215,900,000 | 454,500,000 | 1,834,000,000 | 1,084,700,000 | 1,150,600,000 | 443,300,000 | 1,495,700,000 | 1,308,200,000 | 1,081,400,000 | 549,500,000 | 1,636,000,000 | 870,500,000 | 665,300,000 | 305,200,000 | 1,067,300,000 | 623,400,000 | 551,300,000 | 109,300,000 | 466,300,000 | 485,700,000 | 329,500,000 | 417,600,000 | 189,100,000 | 768,700,000 | 372,300,000 | 301,300,000 | 21,900,000 | 693,500,000 | 180,000,000 | 313,600,000 | -42,500,000 | 807,600,000 | 291,381,000 | 302,021,000 | 59,410,000 | 678,409,000 | 195,859,000 | 173,782,000 | 152,675,000 | 609,317,000 | 164,678,000 | 192,437,000 | 158,577,000 | 407,916,000 | 136,371,000 | 85,544,000 | 378,748,000 | 149,032,000 | 104,799,000 | 233,748,000 | 146,640,000 | |||||||||||||
capital expenditures | -272,700,000 | -323,700,000 | -456,000,000 | -567,400,000 | -589,200,000 | -692,900,000 | -798,200,000 | -724,300,000 | -659,100,000 | -595,900,000 | -699,500,000 | -632,100,000 | -485,200,000 | -516,800,000 | -545,900,000 | -423,500,000 | -455,100,000 | -416,800,000 | -484,300,000 | -337,800,000 | -323,700,000 | -324,200,000 | -345,200,000 | -380,100,000 | -364,000,000 | -394,300,000 | -525,900,000 | -435,100,000 | -414,200,000 | -431,400,000 | -568,600,000 | -511,100,000 | -467,400,000 | -429,300,000 | -494,100,000 | -387,400,000 | -330,500,000 | -307,400,000 | -410,600,000 | -361,500,000 | -336,400,000 | -331,800,000 | -369,000,000 | -297,300,000 | -242,600,000 | -242,300,000 | -339,700,000 | -202,700,000 | -160,300,000 | -153,500,000 | -159,500,000 | -155,100,000 | -101,100,000 | -84,800,000 | -99,700,000 | -101,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77,168,000 | -88,260,000 | -93,751,000 | -88,964,000 | |||||||||||||
free cash flows | 91,800,000 | 1,274,000,000 | 925,800,000 | 434,300,000 | -297,200,000 | 1,379,100,000 | 737,400,000 | 945,800,000 | -153,100,000 | 1,788,000,000 | 1,245,500,000 | 1,070,800,000 | 282,400,000 | 1,076,400,000 | 553,800,000 | 841,300,000 | -293,200,000 | 1,454,100,000 | 1,036,400,000 | 1,411,100,000 | 560,100,000 | 1,511,500,000 | 1,145,500,000 | -747,800,000 | -1,725,300,000 | 1,441,800,000 | 582,300,000 | 734,300,000 | -23,800,000 | 1,947,600,000 | 7,864,800,000 | 704,800,000 | -12,900,000 | 1,404,700,000 | 590,600,000 | 763,200,000 | 112,800,000 | 1,188,300,000 | 897,600,000 | 719,900,000 | 213,100,000 | 1,304,200,000 | 501,500,000 | 368,000,000 | 62,600,000 | 825,000,000 | 283,700,000 | 348,600,000 | -51,000,000 | 312,800,000 | 326,200,000 | 174,400,000 | 316,500,000 | 104,300,000 | 669,000,000 | 270,900,000 | 301,300,000 | 21,900,000 | 693,500,000 | 180,000,000 | 313,600,000 | -42,500,000 | 807,600,000 | 291,381,000 | 302,021,000 | 59,410,000 | 678,409,000 | 195,859,000 | 173,782,000 | 152,675,000 | 609,317,000 | 164,678,000 | 192,437,000 | 158,577,000 | 407,916,000 | 136,371,000 | 85,544,000 | 378,748,000 | 71,864,000 | 16,539,000 | 139,997,000 | 57,676,000 | |||||||||||||
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -54,600,000 | -51,000,000 | -35,400,000 | -128,800,000 | -103,100,000 | -66,300,000 | -81,900,000 | -73,600,000 | -254,900,000 | -217,100,000 | -253,400,000 | -109,400,000 | -237,200,000 | -10,500,000 | -260,600,000 | -49,800,000 | -6,500,000 | -61,000,000 | -64,700,000 | -45,600,000 | -186,200,000 | -135,500,000 | -146,500,000 | -232,300,000 | -27,100,000 | -38,000,000 | -14,100,000 | -26,100,000 | -41,500,000 | -108,700,000 | -122,400,000 | -17,500,000 | -16,800,000 | -35,200,000 | -81,900,000 | -106,800,000 | -162,300,000 | -323,400,000 | -563,000,000 | -443,700,000 | -433,400,000 | -145,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of investments | 16,100,000 | 300,000 | 0 | 9,800,000 | 0 | 500,000 | 100,000 | 1,100,000 | 800,000 | 0 | 0 | 0 | 72,600,000 | 12,800,000 | 8,700,000 | 30,500,000 | 91,200,000 | 53,200,000 | 39,800,000 | 29,100,000 | 64,600,000 | 16,600,000 | 63,400,000 | 186,200,000 | 32,100,000 | 17,800,000 | 52,500,000 | 72,600,000 | 316,100,000 | 222,800,000 | 361,100,000 | 321,000,000 | 149,600,000 | 271,100,000 | 161,900,000 | 162,400,000 | 85,300,000 | 180,500,000 | 114,800,000 | 127,800,000 | 177,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities and calls of investments | 28,800,000 | 77,200,000 | 114,900,000 | 135,900,000 | 53,400,000 | 87,600,000 | 36,400,000 | 233,100,000 | 245,200,000 | 253,500,000 | 101,900,000 | 245,000,000 | 16,700,000 | 253,300,000 | 7,800,000 | 3,800,000 | 10,100,000 | 45,600,000 | 46,800,000 | 9,700,000 | 175,300,000 | 113,700,000 | 63,700,000 | 5,700,000 | 3,000,000 | 1,300,000 | 2,300,000 | 2,400,000 | 40,900,000 | 14,200,000 | 4,700,000 | 14,100,000 | 5,200,000 | 21,300,000 | 87,900,000 | 28,100,000 | 15,500,000 | 18,100,000 | 16,100,000 | 7,400,000 | 3,600,000 | 800,000 | 2,800,000 | 3,300,000 | 5,300,000 | 7,400,000 | 287,900,000 | 343,500,000 | 146,000,000 | 526,100,000 | 780,800,000 | ||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment | -272,700,000 | -323,700,000 | -456,000,000 | -567,400,000 | -589,200,000 | -692,900,000 | -798,200,000 | -724,300,000 | -659,100,000 | -595,900,000 | -699,500,000 | -632,100,000 | -485,200,000 | -516,800,000 | -545,900,000 | -423,500,000 | -455,100,000 | -416,800,000 | -484,300,000 | -337,800,000 | -323,700,000 | -324,200,000 | -345,200,000 | -380,100,000 | -364,000,000 | -394,300,000 | -525,900,000 | -435,100,000 | -414,200,000 | -431,400,000 | -568,600,000 | -511,100,000 | -467,400,000 | -429,300,000 | -494,100,000 | -387,400,000 | -330,500,000 | -307,400,000 | -410,600,000 | -361,500,000 | -336,400,000 | -331,800,000 | -360,200,000 | -336,900,000 | -314,800,000 | -291,800,000 | -349,700,000 | -307,600,000 | -247,500,000 | -256,100,000 | -369,000,000 | -297,300,000 | -242,600,000 | -242,300,000 | -339,700,000 | -202,700,000 | -160,300,000 | -153,500,000 | -159,500,000 | -133,300,000 | -110,200,000 | -128,900,000 | -155,100,000 | -101,100,000 | -84,800,000 | -99,700,000 | -101,400,000 | -77,168,000 | -88,260,000 | -93,751,000 | -88,964,000 | ||||||||||||||||||||||||
acquisitions, net of cash acquired | 0 | 0 | 0 | -177,100,000 | 0 | 0 | 0 | -284,300,000 | -33,500,000 | -8,100,000 | -99,400,000 | 0 | 0 | -29,700,000 | -1,400,000 | 0 | 0 | -10,600,000 | -51,700,000 | 126,000 | -6,115,000 | -1,156,000 | -359,000 | -2,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -330,400,000 | -322,900,000 | -390,500,000 | -595,700,000 | -644,000,000 | -855,200,000 | -849,700,000 | -585,500,000 | -695,200,000 | -568,800,000 | -864,600,000 | -499,200,000 | -627,700,000 | -279,300,000 | -770,000,000 | -495,400,000 | -479,900,000 | -401,000,000 | 666,700,000 | -407,200,000 | -306,500,000 | -272,500,000 | -379,800,000 | -583,800,000 | -361,600,000 | -386,300,000 | -504,300,000 | 204,500,000 | -200,600,000 | -510,400,000 | -664,800,000 | -457,800,000 | -180,500,000 | -104,200,000 | -163,800,000 | -401,500,000 | -664,800,000 | -605,300,000 | -592,700,000 | -360,100,000 | -227,900,000 | -419,600,000 | -350,300,000 | -522,500,000 | 305,200,000 | -573,900,000 | -412,800,000 | -385,400,000 | -289,800,000 | -397,200,000 | -267,300,000 | -19,700,000 | -802,500,000 | -99,500,000 | -160,200,000 | -429,800,000 | -100,000,000 | -110,800,000 | -55,700,000 | -71,500,000 | -183,100,000 | -324,300,000 | -264,900,000 | -223,600,000 | -273,800,000 | -319,171,000 | -291,448,000 | -224,562,000 | -366,770,000 | -163,474,000 | -183,086,000 | -201,047,000 | -293,433,000 | -80,506,000 | 182,138,000 | -163,594,000 | -159,346,000 | -111,386,000 | -165,092,000 | -164,813,000 | -127,292,000 | -146,374,000 | -64,140,000 | -141,684,000 | -178,414,000 | -49,728,000 | |||||||||
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of short-term debt | 0 | 2,500,000 | 0 | 1,300,000 | 5,500,000 | 25,100,000 | 44,100,000 | 49,100,000 | 30,900,000 | 30,900,000 | 21,500,000 | 12,300,000 | 10,400,000 | 192,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term debt | 0 | -2,400,000 | 0 | -5,400,000 | -30,500,000 | -46,500,000 | -46,700,000 | -33,800,000 | -32,100,000 | 2,300,000 | -26,300,000 | -3,600,000 | -25,700,000 | -175,800,000 | -144,700,000 | -747,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | 0 | 0 | -1,075,100,000 | -750,000,000 | 0 | 0 | 0 | 0 | 0 | -750,000,000 | -500,000,000 | 0 | 0 | 0 | -350,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 18,800,000 | 17,700,000 | 17,400,000 | 15,200,000 | 27,300,000 | 17,100,000 | 28,800,000 | 20,800,000 | 26,100,000 | 32,300,000 | 18,000,000 | 19,600,000 | 83,900,000 | 45,900,000 | 26,100,000 | 19,200,000 | 15,000,000 | 41,300,000 | 54,600,000 | 57,200,000 | 31,600,000 | 102,800,000 | 199,900,000 | 33,500,000 | 32,300,000 | 33,100,000 | 51,300,000 | 82,800,000 | 167,300,000 | 108,400,000 | 22,000,000 | 25,600,000 | 52,000,000 | 54,300,000 | 19,300,000 | 34,000,000 | 46,300,000 | 51,200,000 | 39,800,000 | 41,300,000 | 31,200,000 | 48,400,000 | 44,900,000 | 35,800,000 | 47,000,000 | 64,100,000 | 22,100,000 | 28,100,000 | 27,900,000 | 61,600,000 | 47,700,000 | 58,500,000 | 42,700,000 | 98,300,000 | 81,400,000 | 31,400,000 | 83,800,000 | 40,000,000 | 48,000,000 | 61,000,000 | 64,100,000 | 62,300,000 | 37,300,000 | 27,900,000 | 24,600,000 | 38,100,000 | 30,700,000 | 9,500,000 | 9,500,000 | 7,600,000 | 23,400,000 | 29,600,000 | 37,700,000 | 21,600,000 | 40,334,000 | 28,401,000 | 42,672,000 | 65,530,000 | 27,425,000 | 40,206,000 | 47,206,000 | 44,412,000 | 17,685,000 | 24,336,000 | 30,111,000 | 91,423,000 | 30,227,000 | 42,443,000 | 30,675,000 | 20,160,000 | 40,349,000 | 11,789,000 | |||
cash dividends paid | -706,300,000 | -705,100,000 | -693,300,000 | -693,200,000 | -693,000,000 | -691,900,000 | -646,000,000 | -645,500,000 | -645,400,000 | -648,100,000 | -607,000,000 | -607,400,000 | -609,100,000 | -608,300,000 | -562,200,000 | -561,900,000 | -563,200,000 | -576,000,000 | -530,800,000 | -530,200,000 | -529,800,000 | -528,200,000 | -479,300,000 | -479,000,000 | -481,000,000 | -484,200,000 | -430,600,000 | -436,200,000 | -447,800,000 | -446,700,000 | -483,200,000 | -412,300,000 | -419,800,000 | -428,100,000 | -360,600,000 | -362,000,000 | -363,800,000 | -364,000,000 | -293,200,000 | -293,000,000 | -294,800,000 | -297,000,000 | -208,900,000 | -240,100,000 | -240,100,000 | -239,500,000 | -195,300,000 | -195,500,000 | -196,400,000 | -195,900,000 | -158,000,000 | -157,400,000 | -157,400,000 | -156,100,000 | -129,000,000 | -129,000,000 | -128,200,000 | -126,800,000 | -97,400,000 | -97,800,000 | -97,400,000 | -96,900,000 | -96,200,000 | ||||||||||||||||||||||||||||||||
minimum tax withholdings on share-based awards | -2,100,000 | -58,100,000 | -6,800,000 | -4,100,000 | -1,900,000 | -74,600,000 | -2,300,000 | -4,000,000 | -2,000,000 | -92,100,000 | -2,300,000 | -5,600,000 | -2,400,000 | -79,000,000 | -3,700,000 | -1,400,000 | -8,500,000 | -113,600,000 | -2,800,000 | -4,100,000 | -1,500,000 | -88,600,000 | -2,800,000 | -1,500,000 | -9,200,000 | -78,400,000 | -5,500,000 | -49,800,000 | -1,000,000 | -55,300,000 | -2,300,000 | -2,800,000 | -1,600,000 | -56,000,000 | -11,300,000 | -1,400,000 | -1,800,000 | -68,300,000 | -700,000 | -1,700,000 | -2,300,000 | -101,300,000 | -1,000,000 | -1,300,000 | -1,400,000 | -71,800,000 | -500,000 | -800,000 | -1,600,000 | -74,400,000 | -800,000 | -700,000 | -1,000,000 | -118,900,000 | |||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -1,689,600,000 | -743,000,000 | -1,932,800,000 | 1,056,100,000 | -666,500,000 | -754,800,000 | -644,500,000 | -650,100,000 | -14,300,000 | -2,409,300,000 | -877,700,000 | -829,500,000 | -275,600,000 | -1,007,800,000 | -564,800,000 | -1,364,400,000 | 260,400,000 | -3,969,200,000 | -483,100,000 | -490,500,000 | -1,711,600,000 | -965,800,000 | -779,700,000 | 2,342,900,000 | 1,273,100,000 | -1,123,000,000 | -2,634,100,000 | 1,355,100,000 | -2,919,300,000 | -5,858,600,000 | -875,100,000 | -955,200,000 | -372,800,000 | -1,039,700,000 | -1,178,800,000 | -504,900,000 | -162,900,000 | -1,155,000,000 | -655,900,000 | 368,900,000 | -934,300,000 | -528,700,000 | -327,600,000 | 675,600,000 | -65,300,000 | -284,500,000 | -434,000,000 | -657,000,000 | -76,600,000 | 14,700,000 | -26,600,000 | -240,600,000 | 39,300,000 | -216,300,000 | -54,800,000 | -410,400,000 | 123,000,000 | -53,600,000 | 213,800,000 | -467,700,000 | 131,084,000 | -40,982,000 | 93,360,000 | -355,349,000 | 64,854,000 | 19,888,000 | 91,240,000 | -11,433,000 | -11,113,000 | 16,905,000 | |||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -3,100,000 | 9,000,000 | -11,300,000 | 39,100,000 | 18,500,000 | -76,800,000 | 65,700,000 | -19,600,000 | -32,700,000 | 43,100,000 | -8,200,000 | -89,000,000 | 21,000,000 | 62,000,000 | -124,000,000 | -140,900,000 | 1,600,000 | 13,000,000 | -1,700,000 | 21,200,000 | -13,100,000 | 79,800,000 | 53,800,000 | 2,200,000 | -18,400,000 | 27,100,000 | -46,500,000 | -20,800,000 | 23,000,000 | -4,700,000 | -29,300,000 | -52,800,000 | 32,800,000 | 9,800,000 | 20,700,000 | 10,800,000 | 12,700,000 | -33,400,000 | -500,000 | 2,400,000 | 8,400,000 | -13,800,000 | -32,700,000 | -7,200,000 | -24,900,000 | -85,800,000 | -29,800,000 | 6,000,000 | -6,700,000 | -3,600,000 | 11,600,000 | -7,000,000 | -7,900,000 | 1,500,000 | 10,700,000 | -8,400,000 | 5,900,000 | 1,500,000 | -15,300,000 | 2,400,000 | 11,000,000 | 1,100,000 | 14,500,000 | -8,800,000 | -8,900,000 | -2,000,000 | 7,000,000 | 9,500,000 | 800,000 | -13,000,000 | -5,900,000 | -1,500,000 | 6,400,000 | 1,900,000 | 5,178,000 | 3,019,000 | 1,098,000 | 1,977,000 | -372,000 | 2,484,000 | 1,325,000 | 93,000 | 1,015,000 | -2,849,000 | -2,493,000 | 4,610,000 | -260,000 | -222,000 | 2,975,000 | 2,610,000 | 548,000 | 499,000 | 1,461,000 | 42,000 | -221,000 |
less: net change in cash balances classified as assets held for sale | -222,800,000 | -347,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -1,881,400,000 | 193,600,000 | -952,800,000 | 1,501,200,000 | -1,000,000,000 | 385,200,000 | 107,100,000 | 414,900,000 | -236,200,000 | -551,100,000 | 194,500,000 | 285,200,000 | -114,700,000 | 368,100,000 | -359,100,000 | -735,900,000 | -56,000,000 | -2,486,300,000 | 1,702,600,000 | 677,200,000 | 385,000,000 | 353,900,000 | -2,706,500,000 | -3,994,700,000 | 6,864,200,000 | -249,900,000 | -1,519,400,000 | 1,199,100,000 | -253,900,000 | 552,300,000 | 129,300,000 | -94,200,000 | -13,000,000 | 847,400,000 | -969,100,000 | 733,400,000 | -550,400,000 | 330,100,000 | -106,600,000 | 148,600,000 | 689,000,000 | -170,900,000 | -355,500,000 | -1,029,900,000 | 1,144,900,000 | 207,600,000 | -628,900,000 | 663,500,000 | -312,700,000 | 69,100,000 | -137,400,000 | 421,500,000 | -572,700,000 | 628,000,000 | 38,800,000 | 39,200,000 | -220,300,000 | 706,500,000 | 307,800,000 | 38,800,000 | -103,600,000 | 87,000,000 | -27,200,000 | -6,400,000 | -45,900,000 | 68,000,000 | 108,472,000 | -27,390,000 | -70,694,000 | -41,733,000 | 96,867,000 | 13,068,000 | -48,764,000 | 77,626,000 | 43,697,000 | -47,030,000 | -312,331,000 | 344,420,000 | 13,292,000 | -78,231,000 | 247,405,000 | 13,237,000 | -1,060,000 | 151,784,000 | 47,299,000 | -64,989,000 | 113,596,000 | ||||||||
cash and cash equivalents: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of period | 0 | 3,219,800,000 | 0 | 0 | 0 | 3,286,200,000 | 0 | 0 | 0 | 3,551,500,000 | 0 | 0 | 0 | 2,818,400,000 | 0 | 0 | 0 | 6,455,700,000 | 0 | 0 | 0 | 4,350,900,000 | 0 | 0 | 0 | 2,686,600,000 | 0 | 0 | 0 | 8,756,300,000 | 0 | 0 | 0 | 2,462,300,000 | 0 | 0 | 0 | 2,128,800,000 | 0 | 0 | 0 | 1,530,100,000 | 0 | 0 | 0 | 1,708,400,000 | 0 | 0 | 0 | 2,575,700,000 | 0 | 0 | 0 | 1,188,600,000 | 0 | 0 | 0 | 1,148,100,000 | 0 | 0 | 0 | 1,164,000,000 | 0 | 0 | 0 | 599,800,000 | 0 | 0 | 0 | 269,800,000 | 0 | 0 | 0 | 281,300,000 | 0 | 0 | 0 | 312,606,000 | 0 | 0 | 0 | 173,809,000 | 0 | 0 | -154,075,000 | 299,128,000 | 0 | 0 | 200,907,000 | 0 | |||||
end of period | -1,881,400,000 | 3,413,400,000 | -952,800,000 | 1,501,200,000 | -1,000,000,000 | 3,671,400,000 | 107,100,000 | 415,000,000 | -236,300,000 | 3,000,400,000 | 194,500,000 | 285,200,000 | -114,700,000 | 3,186,500,000 | -359,100,000 | -735,900,000 | -56,000,000 | 3,969,400,000 | 1,702,600,000 | 872,400,000 | -1,147,400,000 | 5,028,100,000 | 385,000,000 | 1,393,600,000 | -468,200,000 | 3,040,500,000 | -2,076,700,000 | 2,708,200,000 | -2,706,500,000 | 4,761,600,000 | 6,864,200,000 | -249,900,000 | -1,519,400,000 | 3,661,400,000 | -253,900,000 | 552,300,000 | 129,300,000 | 2,034,600,000 | -13,000,000 | 847,400,000 | -969,100,000 | 2,263,500,000 | -550,400,000 | 330,100,000 | -106,600,000 | 1,857,000,000 | 689,000,000 | -170,900,000 | -355,500,000 | 1,545,800,000 | 1,144,900,000 | 207,600,000 | -628,900,000 | 1,852,100,000 | -312,700,000 | 69,100,000 | -137,400,000 | 1,569,600,000 | -572,700,000 | 75,600,000 | -146,800,000 | 1,792,000,000 | 38,800,000 | 39,200,000 | -220,300,000 | 1,306,300,000 | 307,800,000 | 38,800,000 | -103,600,000 | 356,800,000 | -6,400,000 | -45,900,000 | 349,300,000 | -27,390,000 | -70,694,000 | 270,873,000 | |||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of capitalized interest | 172,000,000 | 142,400,000 | 195,800,000 | 98,300,000 | 195,900,000 | 98,300,000 | 196,800,000 | 98,300,000 | 155,500,000 | 120,100,000 | 154,700,000 | 119,200,000 | 133,700,000 | 116,700,000 | 129,800,000 | 108,900,000 | 127,700,000 | 108,300,000 | 127,500,000 | 122,800,000 | 120,800,000 | 130,000,000 | 122,600,000 | 88,000,000 | 99,100,000 | 87,200,000 | 79,600,000 | 87,200,000 | 59,700,000 | 73,000,000 | 35,700,000 | 53,700,000 | 9,400,000 | 38,300,000 | 9,300,000 | 38,400,000 | 7,800,000 | 41,100,000 | 6,400,000 | 33,900,000 | 0 | 34,400,000 | 12,900,000 | 19,700,000 | 17,200,000 | 19,700,000 | 17,000,000 | 21,800,000 | 17,200,000 | 200,000 | 17,200,000 | 0 | 17,200,000 | 0 | 17,200,000 | 0 | 15,800,000 | 0 | 17,200,000 | 0 | 18,300,000 | 4,300,000 | 21,100,000 | 3,800,000 | 19,200,000 | 8,600,000 | |||||||||||||||||||||||||||||
income taxes | 225,600,000 | 94,900,000 | 147,500,000 | 108,900,000 | 337,800,000 | 121,400,000 | 293,400,000 | 229,000,000 | 707,900,000 | 143,000,000 | 354,400,000 | 303,000,000 | 530,600,000 | 106,200,000 | 246,400,000 | 128,000,000 | 621,800,000 | 161,400,000 | 348,400,000 | 171,700,000 | 126,800,000 | 109,400,000 | 8,000,000 | 233,200,000 | 277,400,000 | 37,400,000 | 121,800,000 | 179,200,000 | 211,800,000 | 26,300,000 | 105,500,000 | 40,200,000 | 225,700,000 | 45,500,000 | 62,700,000 | 20,200,000 | 218,000,000 | 49,200,000 | 113,800,000 | 121,200,000 | 239,800,000 | 52,200,000 | 61,400,000 | 53,500,000 | 41,800,000 | 5,300,000 | 11,100,000 | 17,400,000 | 214,600,000 | 16,400,000 | 47,599,000 | 70,971,000 | 183,083,000 | 40,570,000 | 35,130,000 | 71,718,000 | 157,006,000 | 10,280,000 | 98,282,000 | 61,007,000 | 58,167,000 | 10,356,000 | 41,128,000 | 89,013,000 | 14,858,000 | 27,210,000 | 63,508,000 | 21,663,000 | |||||||||||||||||||||||||||
gain on sale of assets | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of commercial paper | 300,000,000 | 0 | 0 | 0 | -175,000,000 | 214,100,000 | 398,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of long-term debt | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | 0 | 0 | 0 | -1,266,700,000 | -285,100,000 | -220,000,000 | -287,900,000 | -191,400,000 | 0 | -15,500,000 | -476,600,000 | -3,520,900,000 | 0 | 0 | -607,500,000 | -1,091,400,000 | -2,249,400,000 | -145,000,000 | -2,713,200,000 | -5,114,700,000 | -3,071,600,000 | -869,800,000 | -1,591,100,000 | -1,601,000,000 | -828,400,000 | -168,000,000 | -638,000,000 | -408,100,000 | -405,200,000 | -5,900,000 | -1,338,700,000 | -245,800,000 | -515,000,000 | -574,700,000 | -131,400,000 | -215,000,000 | -163,400,000 | -305,100,000 | -251,600,000 | -38,500,000 | 0 | 0 | -163,300,000 | -424,800,000 | -533,400,000 | 0 | 0 | -15,700,000 | -234,000,000 | -261,400,000 | -48,700,000 | -11,800,000 | -116,500,000 | 0 | 0 | -100,000 | -311,300,000 | -325,810,000 | -107,851,000 | -447,849,000 | -115,288,000 | -486,274,000 | -163,585,000 | -69,885,000 | -134,301,000 | -335,990,000 | -442,908,000 | -41,480,000 | -31,098,000 | -208,000 | -29,936,000 | -1,829,000 | |||||||||||||||||||||||
loss on retirement and impairment of assets | 60,900,000 | 41,200,000 | 40,900,000 | 58,600,000 | 20,400,000 | 14,200,000 | 28,300,000 | 22,300,000 | 3,500,000 | 54,500,000 | 21,100,000 | 1,800,000 | 12,300,000 | 26,600,000 | 50,700,000 | 21,500,000 | 29,300,000 | 42,800,000 | 132,600,000 | 329,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the divestiture of certain operations | 100,000 | 635,700,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain resulting from divestiture of certain operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash lease cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of commercial paper | 0 | 0 | -43,000,000 | -4,861,200,000 | -16,474,300,000 | -11,010,600,000 | -10,258,700,000 | -22,888,400,000 | -21,910,300,000 | -12,805,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of short-term debt | 249,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | 0 | 0 | 2,987,900,000 | 0 | 2,987,600,000 | 0 | 1,598,200,000 | 998,300,000 | 0 | 0 | 0 | 754,800,000 | 0 | 0 | 0 | 0 | 748,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | -185,300,000 | 64,600,000 | 34,300,000 | 77,100,000 | 134,500,000 | 5,200,000 | 174,600,000 | -244,400,000 | -219,200,000 | -28,500,000 | 90,400,000 | 57,000,000 | -72,700,000 | 847,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of commercial paper | 200,000,000 | 395,100,000 | 99,000,000 | 0 | 37,000,000 | 4,727,000,000 | 16,201,400,000 | 10,809,000,000 | 10,172,700,000 | 23,059,600,000 | 21,729,500,000 | 12,635,667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairments | 0 | 5,100,000 | 9,100,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain resulting from acquisition of joint venture | 0 | -2,500,000 | -47,600,000 | -1,326,300,000 | 0 | 0 | -390,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain resulting from divestiture of certain retail operations | 0 | -601,800,000 | -2,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes/ | 1,634,100,000 | 92,100,000 | 538,500,000 | -707,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds | 343,900,000 | 277,200,000 | 176,300,000 | 583,300,000 | 140,100,000 | 304,500,000 | 262,000,000 | 551,800,000 | 270,800,000 | 208,900,000 | 211,700,000 | 371,400,000 | 86,700,000 | 135,700,000 | 323,700,000 | 381,600,000 | 231,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of equity in joint venture, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable for east china acquisition | 1,431,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stored value card liability | -26,000,000 | -195,900,000 | 359,600,000 | -47,500,000 | -900,000 | -245,800,000 | 425,000,000 | -43,100,000 | 7,300,000 | -252,700,000 | 468,900,000 | -36,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains resulting from divestiture of certain retail operations | 4,900,000 | -501,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of equity in joint venture. net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired from purchase of equity in joint venture | 129,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the sale of certain operations | 397,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from/(used by) investing activities | 395,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain resulting from acquisition/sale of equity in joint ventures and certain retail operations | 24,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit on share-based awards | -8,100,000 | -16,700,000 | -18,600,000 | -34,100,000 | -11,900,000 | -21,600,000 | -22,100,000 | -67,200,000 | -34,500,000 | -19,900,000 | -24,700,000 | -53,300,000 | -216,000,000 | 14,300,000 | 14,700,000 | 72,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of equity in joint ventures and certain retail operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from purchase of non-controlling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain resulting from sale of equity in joint venture and certain retail operations | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of equity in joint venture and certain retail operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt | 0 | 0 | -400,000,000 | 0 | 0 | -100,000 | 0 | 0 | -6,500,000 | -200,000 | -192,000 | -191,000 | -338,000 | -188,000 | -186,000 | -186,000 | -185,000 | -184,000 | -183,000 | -183,000 | -180,000 | -180,000 | -180,000 | -175,000 | -174,000 | -176,000 | -173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity in joint venture | 0 | 30,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain resulting from sale of equity in joint venture | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued litigation charge | 0 | 0 | 0 | -2,763,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used or restricted for purchase of noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain resulting from acquisition/sale of equity in joint ventures | 0 | -600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities and insurance reserves | 50,400,000 | -27,300,000 | 5,100,000 | -2,600,000 | 81,600,000 | 40,300,000 | -91,400,000 | 141,100,000 | -6,700,000 | 60,900,000 | 49,500,000 | 75,000,000 | -6,200,000 | -30,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, other current assets and other long-term assets | -12,200,000 | -11,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from purchase of noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash restricted for purchase of noncontrolling interest | -257,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided/(used) by changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity in joint ventures and certain retail operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash provided/(used) by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, other current assets and other assets | -9,700,000 | 17,900,000 | 14,900,000 | 14,600,000 | -5,600,000 | -43,200,000 | 38,800,000 | 104,200,000 | -41,800,000 | -32,000,000 | 45,900,000 | 61,300,000 | 76,800,000 | -93,600,000 | -64,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided/(used) by operating activities | 778,300,000 | 575,700,000 | 1,425,200,000 | -1,401,900,000 | -4,100,000 | 673,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments | -184,800,000 | -148,900,000 | -133,100,000 | -107,300,000 | -570,300,000 | -397,700,000 | -577,200,000 | -290,100,000 | -375,900,000 | -108,300,000 | -11,600,000 | -170,000,000 | -337,700,000 | -618,800,000 | -622,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used)/provided by financing activities | -21,400,000 | -307,100,000 | -668,300,000 | -238,351,000 | -18,323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain resulting from sale of equity in joint ventures and certain retail operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (used)/provided by changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash (used)/provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income earned from equity method investees, net of distributions | -16,500,000 | -18,400,000 | -2,400,000 | -13,600,000 | -26,700,000 | -3,300,000 | -12,600,000 | -11,600,000 | -19,500,000 | -10,400,000 | -7,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used)/provided by operating activities | 850,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales, maturities and calls of investments | 314,000,000 | 284,500,000 | 659,400,000 | 237,000,000 | 233,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided/(used) by financing activities | -411,500,000 | 568,900,000 | -51,400,000 | -9,900,000 | -209,400,000 | 29,300,000 | 39,800,000 | 30,495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided/(used) by investing activities | -193,300,000 | 28,700,000 | -102,300,000 | -36,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of properties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain resulting from sale/acquisition of equity in joint ventures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property, plant, and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity in joint ventures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowings | 25,000,000 | 280,000,000 | 671,000,000 | 362,000,000 | 527,100,000 | 0 | 100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings including noncontrolling interest | 217,800,000 | 243,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from exercise of stock options | 36,000,000 | 25,700,000 | 167,500,000 | 13,300,000 | 21,300,000 | 59,200,000 | 76,000,000 | -16,600,000 | -19,700,000 | -31,000,000 | -36,600,000 | -16,200,000 | -6,900,000 | -5,200,000 | -8,600,000 | -9,200,000 | -800,000 | -300,000 | -5,600,000 | -2,900,000 | -4,100,000 | -4,700,000 | -3,000,000 | -41,021,000 | -5,687,000 | -16,729,000 | -29,618,000 | -24,041,000 | -38,455,000 | -31,148,000 | -23,724,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain resulting from acquisition of joint ventures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from sale of property, plant, and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 20,400,000 | -90,200,000 | 56,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for impairments and asset disposals | 1,400,000 | 17,200,000 | 7,500,000 | 37,200,000 | 25,400,000 | 53,300,000 | 80,400,000 | 65,300,000 | 87,500,000 | 195,100,000 | 37,500,000 | 4,900,000 | 4,867,000 | 7,665,000 | 10,031,000 | 3,469,000 | 4,206,000 | 5,392,000 | 7,975,000 | 3,901,000 | 2,889,000 | 3,754,000 | -1,761,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of investees | -40,200,000 | -33,400,000 | -19,600,000 | -25,300,000 | -40,700,000 | -26,500,000 | -25,100,000 | -16,300,000 | -32,900,000 | -15,900,000 | -12,600,000 | -17,000,000 | -25,800,000 | -12,600,000 | -11,900,000 | -11,000,000 | -27,122,000 | -13,686,000 | -15,915,000 | -9,020,000 | -19,581,000 | -16,182,000 | -12,322,000 | -12,485,000 | -21,772,000 | -11,759,000 | -10,279,000 | -5,823,000 | -8,603,000 | -4,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions of income from equity investees | 38,200,000 | 9,900,000 | 19,600,000 | 17,900,000 | 32,400,000 | 18,000,000 | 19,800,000 | 21,200,000 | 33,700,000 | 500,000 | 2,700,000 | 16,100,000 | 29,500,000 | 5,800,000 | 8,100,000 | 9,200,000 | 23,603,000 | 9,964,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued taxes | 66,200,000 | 25,300,000 | -25,100,000 | 37,600,000 | 26,100,000 | 9,600,000 | -118,100,000 | 69,500,000 | 4,300,000 | 23,000,000 | -12,200,000 | 42,100,000 | 26,900,000 | 33,800,000 | -178,000,000 | 124,600,000 | 48,331,000 | 10,872,000 | -82,645,000 | 109,813,000 | 47,417,000 | 8,592,000 | -50,402,000 | 127,118,000 | 23,819,000 | 368,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating assets | 43,600,000 | 63,000,000 | -150,000,000 | 20,900,000 | -17,400,000 | 2,900,000 | -40,400,000 | 38,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating liabilities | -24,000,000 | 11,500,000 | 700,000 | -70,100,000 | -8,100,000 | 45,100,000 | 15,900,000 | -35,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of available-for-sale securities | -796,300,000 | -64,700,000 | -84,000,000 | -21,000,000 | -350,200,000 | -9,600,000 | -122,200,000 | 0 | -1,800,000 | -5,200,000 | -7,000,000 | -8,200,000 | -14,700,000 | -41,900,000 | -29,448,000 | -30,682,000 | -28,930,000 | -148,362,000 | -109,428,000 | -173,083,000 | -124,681,000 | -232,000,000 | -27,395,000 | -33,101,000 | -421,539,000 | -161,453,000 | -90,394,000 | -184,662,000 | -138,022,000 | -131,235,000 | -79,832,000 | -60,489,000 | -70,764,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities and calls of available-for-sale securities | 96,300,000 | 119,100,000 | 100,800,000 | 113,800,000 | 146,400,000 | 39,600,000 | 2,100,000 | 21,800,000 | 103,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of available-for-sale securities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (purchases)/sales of equity, other investments and other assets | -835,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term borrowings | -25,000,000 | -500,000,000 | -601,000,000 | -512,000,000 | -228,200,000 | -100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from exercise of stock options | 8,100,000 | 5,100,000 | 11,900,000 | 2,800,000 | 3,800,000 | 1,600,000 | 5,300,000 | 900,000 | 500,000 | 300,000 | 300,000 | 200,000 | 800,000 | 1,700,000 | 1,100,000 | 1,840,000 | 883,000 | 1,560,000 | 3,422,000 | 410,000 | 388,000 | 410,000 | 110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net purchases of equity, other investments and other assets | 1,000,000 | -8,900,000 | -700,000 | 3,900,000 | -3,900,000 | 3,100,000 | -1,900,000 | 8,800,000 | -2,900,000 | -5,400,000 | -5,300,000 | -19,700,000 | -5,400,000 | -24,800,000 | -2,100,000 | -8,189,000 | -17,220,000 | -15,421,000 | -15,722,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from impairments and asset disposals | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase/(decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in short-term borrowings and commercial paper for the period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 150,000,000 | 151,500,000 | 25,000,000 | 64,300,000 | 5,400,000 | -6,700,000 | 108,700,000 | 208,100,000 | 158,503,000 | 158,343,000 | 150,840,000 | 204,952,000 | 117,289,000 | 145,498,000 | 127,282,000 | 174,190,000 | 123,603,000 | 125,575,000 | 100,536,000 | 144,753,000 | 98,104,000 | 79,488,000 | 110,811,000 | 68,414,000 | 50,484,000 | 79,973,000 | 32,076,000 | 68,355,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of short-term borrowings and commercial paper for the period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturity of available-for-sale securities | 4,700,000 | 0 | 15,955,000 | 27,500,000 | 19,547,000 | 115,165,000 | 75,950,000 | 65,580,000 | 112,870,000 | 14,734,000 | 20,030,000 | 86,858,000 | 247,175,000 | 115,491,000 | 45,312,000 | 45,571,000 | 17,060,000 | 70,157,000 | 17,131,000 | 45,270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of available-for-sale securities | 0 | 0 | 42,100,000 | 33,800,000 | 10,600,000 | 0 | 139,303,000 | 137,628,000 | 77,746,000 | 76,504,000 | 118,524,000 | 311,194,000 | 157,726,000 | 38,669,000 | 22,634,000 | 52,102,000 | 14,585,000 | 16,864,000 | 12,220,000 | 40,094,000 | 98,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net additions to property, plant and equipment | -64,300,000 | -172,600,000 | -250,600,000 | -228,800,000 | -241,500,000 | -263,600,000 | -308,215,000 | -264,931,000 | -236,655,000 | -270,547,000 | -248,882,000 | -212,017,000 | -162,553,000 | -147,778,000 | -174,467,000 | -157,832,000 | -149,558,000 | -162,132,000 | -92,368,000 | -69,616,000 | -59,127,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long term debt | -100,000 | -200,000 | -200,000 | -100,000 | -200,000 | -209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of short-term borrowings for the period | -64,200,000 | -422,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change for fin 47, net of taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
end of the period | 13,068,000 | -48,764,000 | 251,435,000 | -47,030,000 | -466,406,000 | 643,548,000 | 13,292,000 | -78,231,000 | 448,312,000 | 13,237,000 | -64,989,000 | 226,833,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of (discount)/premium on securities | -100,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of premium on securities | 49,000 | 172,000 | 219,000 | 213,000 | 370,000 | 434,000 | 664,000 | 545,000 | 2,136,000 | 3,852,000 | 3,260,000 | 3,408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation and related costs | 6,254,000 | 22,213,000 | -4,111,000 | 8,436,000 | 12,881,000 | 13,092,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 10,488,000 | 6,566,000 | 8,318,000 | 5,684,000 | 448,000 | 1,526,000 | 2,918,000 | 727,000 | 225,000 | 61,000 | 47,000 | 120,000 | 238,000 | 51,000 | 86,000 | 103,000 | 37,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings/(repayments) under revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from equity investees | 18,845,000 | 21,106,000 | 10,624,000 | 5,769,000 | 5,544,000 | 5,743,000 | 5,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | -47,304,000 | 0 | -11,282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of revolving credit facility | -335,000,000 | 105,000,000 | -10,000,000 | -172,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for impairments and asset retirements | 2,864,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the 39 weeks ended: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the 26 weeks ended: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales/(purchases) of equity, other investments and other assets | -4,893,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from exercise of nonqualified stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net additions to equity investments, other investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution from equity investees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from exercise of non-qualified stock options | 11,017,000 | 17,731,000 | 71,050,000 | 13,682,000 | 4,274,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued expenses | -7,526,000 | 18,079,000 | 5,674,000 | 5,398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net additions to equity, other investments and other assets | -2,942,000 | 15,618,000 | 3,430,000 | -3,402,000 | -4,394,000 | -5,910,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity investment | 14,843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net distributions from/(additions to) equity, other investments and other assets | 4,736,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of year | 99,677,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
end of year | 251,461,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of the period | 0 | 113,237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes to equity and other investments | 842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes to other assets | -3,685,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash from checks drawn in excess of bank balances | -3,745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of common stock under employee stock purchase plan | 3,644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 19,008,000 |