Tapestry Quarterly Balance Sheets Chart
Quarterly
|
Annual
Tapestry Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-03-29 | 2011-10-01 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2005-01-01 | 2004-10-02 | 2004-07-03 | 2004-03-27 | 2003-12-27 | 2003-09-27 | 2003-06-28 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,100,000,000 | 1,037,700,000 | 983,400,000 | 6,462,900,000 | 6,142,000,000 | 6,975,100,000 | 6,833,100,000 | 622,100,000 | 726,100,000 | 637,200,000 | 830,200,000 | 526,500,000 | 789,800,000 | 806,000,000 | 1,257,400,000 | 1,252,600,000 | 2,007,700,000 | 1,651,700,000 | 1,642,600,000 | 1,513,900,000 | 1,426,300,000 | 742,600,000 | 896,900,000 | 522,100,000 | 969,200,000 | 1,075,300,000 | 1,237,000,000 | 904,700,000 | 1,243,400,000 | 1,031,700,000 | 2,065,000,000 | 1,373,300,000 | 2,672,900,000 | 1,394,500,000 | 1,309,700,000 | 1,000,000,000 | 859,000,000 | 821,600,000 | 843,800,000 | 966,000,000 | 1,291,800,000 | 1,782,000,000 | 836,300,000 | 660,900,000 | 463,463,000 | 845,719,000 | 812,740,000 | 784,232,000 | 621,371,000 | 702,778,000 | 1,103,177 | 994,680,000 | 551,267,000 | 424,153,000 | 409,510,000 | 608,200,000 | 870,250,000 | 786,556,000 | 222,316,000 | 265,335,000 | 95,552,000 | 143,388,000 | 184,412,000 | 185,125,000 | 108,290,000 | 154,566,000 | 216,905,000 | 296,728,000 | 224,814,000 | 262,720,000 | 445,343,000 | 372,775,000 | 255,357,000 | 229,176,000 |
short-term investments | 19,600,000 | 19,300,000 | 19,600,000 | 842,300,000 | 1,061,800,000 | 442,900,000 | 629,200,000 | 16,700,000 | 15,400,000 | 14,600,000 | 16,000,000 | 30,600,000 | 163,400,000 | 267,000,000 | 390,300,000 | 402,600,000 | 7,500,000 | 9,200,000 | 8,500,000 | 8,100,000 | 155,600,000 | 269,800,000 | 266,300,000 | 264,600,000 | 262,000,000 | 258,200,000 | 158,500,000 | 6,600,000 | 6,600,000 | 26,800,000 | 297,600,000 | 410,700,000 | 497,400,000 | 526,200,000 | 533,200,000 | 460,400,000 | 460,800,000 | 493,300,000 | 310,200,000 | 234,000,000 | 239,200,000 | 228,600,000 | 246,600,000 | 311,441,000 | 2,256,000 | 73,419,000 | 155,600,000 | 90,592,000 | 204,878,000 | 8,002,000 | 21,011,000 | 448,800,000 | 713,858,000 | 554,588,000 | 360,781,000 | 394,177,000 | 653,945,000 | 560,887,000 | 339,340,000 | 228,485,000 | 278,786,000 | 229,901,000 | 217,074,000 | 171,723,000 | ||||||||||
trade accounts receivable, less allowances for credit losses of 5.7 and 6.9, respectively | 239,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 860,700,000 | 873,500,000 | 937,300,000 | 1,030,800,000 | 824,800,000 | 824,100,000 | 824,900,000 | 942,500,000 | 919,500,000 | 934,100,000 | 975,800,000 | 1,139,800,000 | 994,200,000 | 913,000,000 | 750,000,000 | 818,300,000 | 734,800,000 | 700,300,000 | 631,900,000 | 811,200,000 | 736,900,000 | 852,900,000 | 748,300,000 | 880,200,000 | 778,300,000 | 811,100,000 | 732,400,000 | 820,900,000 | 673,800,000 | 714,300,000 | 666,200,000 | 852,800,000 | 469,700,000 | 478,700,000 | 464,900,000 | 546,800,000 | 459,200,000 | 464,100,000 | 438,500,000 | 574,700,000 | 485,100,000 | 456,900,000 | 447,200,000 | 597,400,000 | 583,743,000 | 519,586,000 | 391,442,000 | 367,410,000 | 458,920,000 | 306,673,000 | 269,200 | 337,545,000 | 357,670,000 | 383,081,000 | 401,797,000 | 319,655,000 | 300,730,000 | 363,049,000 | 249,818,000 | 249,577,000 | 300,855,000 | 233,494,000 | 210,465,000 | 205,042,000 | 215,251,000 | 184,419,000 | 180,814,000 | 190,856,000 | 204,479,000 | 161,913,000 | 153,834,000 | 157,226,000 | 176,794,000 | 143,807,000 |
income tax receivable | 277,300,000 | 276,400,000 | 267,200,000 | 262,800,000 | 236,200,000 | 222,500,000 | 241,600,000 | 246,500,000 | 231,100,000 | 203,000,000 | 213,300,000 | 227,600,000 | 217,200,000 | 174,000,000 | 181,500,000 | 193,700,000 | 254,600,000 | 152,900,000 | 104,600,000 | 115,300,000 | 46,000,000 | 35,100,000 | 43,300,000 | 52,600,000 | 55,800,000 | 40,900,000 | 58,100,000 | 92,800,000 | 25,800,000 | 99,600,000 | 45,600,000 | 65,000,000 | 41,500,000 | 58,000,000 | 45,500,000 | |||||||||||||||||||||||||||||||||||||||
prepaid expenses | 133,800,000 | 132,900,000 | 158,400,000 | 175,000,000 | 170,900,000 | 127,600,000 | 140,900,000 | 161,000,000 | 126,300,000 | 120,200,000 | 130,900,000 | 144,700,000 | 105,200,000 | 96,000,000 | 104,200,000 | 103,300,000 | 93,800,000 | 65,000,000 | 67,800,000 | 70,900,000 | 57,500,000 | 60,200,000 | 65,200,000 | 65,200,000 | 99,800,000 | 87,900,000 | 86,900,000 | 109,100,000 | 82,600,000 | 58,600,000 | 66,100,000 | 58,000,000 | 76,800,000 | 85,800,000 | 85,200,000 | 73,100,000 | ||||||||||||||||||||||||||||||||||||||
other current assets | 98,500,000 | 92,100,000 | 108,700,000 | 92,700,000 | 139,800,000 | 128,100,000 | 127,200,000 | 155,400,000 | 133,600,000 | 69,000,000 | 79,600,000 | 48,600,000 | 51,700,000 | 59,700,000 | 82,400,000 | 78,900,000 | 84,200,000 | 78,600,000 | 89,400,000 | 74,600,000 | 85,000,000 | 95,100,000 | 124,400,000 | 104,400,000 | 91,000,000 | 99,500,000 | 95,400,000 | 98,400,000 | 86,300,000 | 31,900,000 | 114,000,000 | 91,100,000 | 85,900,000 | 53,000,000 | 89,200,000 | 104,600,000 | 129,000,000 | 107,600,000 | 136,000,000 | 159,613,000 | 168,526,000 | 153,070,000 | 134,799,000 | 121,194,000 | 100,738,000 | 98,936 | 173,128,000 | 195,230,000 | 221,579,000 | 243,313,000 | 137,722,000 | 146,462,000 | 138,550,000 | 155,414,000 | 144,108,000 | 148,137,000 | 118,652,000 | 106,883,000 | 95,761,000 | 78,315,000 | 71,644,000 | 63,890,000 | 46,978,000 | 51,548,000 | 37,431,000 | |||||||||
assets held for sale | 176,400,000 | 173,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 2,905,600,000 | 2,861,400,000 | 2,772,000,000 | 9,145,500,000 | 8,803,700,000 | 8,997,000,000 | 9,042,500,000 | 2,409,000,000 | 2,363,500,000 | 2,218,900,000 | 2,498,600,000 | 2,387,400,000 | 2,573,800,000 | 2,558,600,000 | 3,058,500,000 | 3,086,200,000 | 3,375,300,000 | 2,896,600,000 | 2,877,200,000 | 2,845,500,000 | 2,553,100,000 | 2,131,900,000 | 2,511,400,000 | 2,203,900,000 | 2,556,800,000 | 2,662,400,000 | 2,828,500,000 | 2,467,500,000 | 2,432,600,000 | 2,288,300,000 | 3,282,300,000 | 3,022,300,000 | 3,953,300,000 | 2,769,600,000 | 2,765,700,000 | 2,505,200,000 | 2,172,900,000 | 2,265,100,000 | 2,301,600,000 | 2,351,600,000 | 2,506,500,000 | 2,898,000,000 | 1,947,400,000 | 1,938,800,000 | 1,790,089,000 | 1,689,148,000 | 1,562,402,000 | 1,622,624,000 | 1,425,250,000 | 1,510,084,000 | 1,716,392 | 1,610,473,000 | 1,231,315,000 | 1,220,837,000 | 1,211,098,000 | 1,270,953,000 | 1,480,548,000 | 1,885,897,000 | 1,466,264,000 | 1,338,707,000 | 1,023,407,000 | 974,482,000 | 1,277,889,000 | 1,180,982,000 | 863,548,000 | 709,360,000 | 838,450,000 | 910,878,000 | 795,864,000 | 705,616,000 | 724,812,000 | 676,001,000 | 529,441,000 | 448,538,000 |
property and equipment, net of accumulated depreciation of 1,215.0 and 1,263.3, respectively | 489,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 1,331,000,000 | 1,231,800,000 | 1,237,400,000 | 1,293,600,000 | 1,314,400,000 | 1,352,100,000 | 1,371,000,000 | 1,352,100,000 | 1,378,700,000 | 1,363,800,000 | 1,358,800,000 | 1,281,600,000 | 1,281,600,000 | 1,359,700,000 | 1,403,600,000 | 1,446,000,000 | 1,496,600,000 | 1,555,200,000 | 1,674,900,000 | 1,692,600,000 | 1,757,000,000 | 1,970,900,000 | 1,996,500,000 | 2,057,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 983,300,000 | 1,215,800,000 | 1,204,800,000 | 1,232,000,000 | 1,204,100,000 | 1,216,500,000 | 1,233,200,000 | 1,218,500,000 | 1,227,500,000 | 1,245,300,000 | 1,249,000,000 | 1,221,300,000 | 1,241,500,000 | 1,268,300,000 | 1,285,200,000 | 1,294,900,000 | 1,297,300,000 | 1,300,200,000 | 1,317,100,000 | 1,307,100,000 | 1,301,100,000 | 1,298,500,000 | 1,511,300,000 | 1,511,600,000 | 1,516,200,000 | 1,504,100,000 | 1,503,400,000 | 1,485,000,000 | 1,484,300,000 | 1,513,500,000 | 1,400,800,000 | 1,410,200,000 | 480,500,000 | 481,100,000 | 467,300,000 | 505,900,000 | 502,400,000 | 453,400,000 | 437,100,000 | 436,300,000 | 434,200,000 | 315,600,000 | 315,500,000 | 339,400,000 | 363,417,000 | 351,978,000 | 319,035,000 | 330,032,000 | 321,671,000 | 291,029,000 | 293,911 | 299,231,000 | 263,204,000 | 232,793,000 | 228,465,000 | 222,891,000 | 221,226,000 | 222,777,000 | 227,811,000 | 223,674,000 | 223,211,000 | 234,966,000 | 238,711,000 | 13,729,000 | 13,928,000 | 13,498,000 | 13,605,000 | 13,009,000 | ||||||
intangible assets | 719,600,000 | 1,331,100,000 | 1,350,300,000 | 1,352,000,000 | 1,353,600,000 | 1,355,200,000 | 1,356,900,000 | 1,358,500,000 | 1,360,100,000 | 1,361,800,000 | 1,363,400,000 | 1,364,900,000 | 1,366,600,000 | 1,368,400,000 | 1,370,100,000 | 1,371,700,000 | 1,373,400,000 | 1,374,700,000 | 1,376,300,000 | 1,377,900,000 | 1,379,400,000 | 1,381,100,000 | 1,649,800,000 | 1,651,500,000 | 1,711,900,000 | 1,716,800,000 | 1,721,900,000 | 1,728,500,000 | 1,732,900,000 | 1,740,300,000 | 1,746,900,000 | 1,753,100,000 | 340,800,000 | 342,900,000 | 344,600,000 | 345,100,000 | 346,800,000 | 349,800,000 | 350,700,000 | 354,000,000 | 359,900,000 | 9,788,000 | ||||||||||||||||||||||||||||||||
deferred income taxes | 33,800,000 | 43,300,000 | 42,800,000 | 47,000,000 | 44,100,000 | 37,800,000 | 40,300,000 | 38,800,000 | 40,400,000 | 45,000,000 | 46,800,000 | 45,100,000 | 47,900,000 | 198,700,000 | 206,800,000 | 191,000,000 | 203,900,000 | 58,800,000 | 61,100,000 | 57,300,000 | 55,900,000 | 35,900,000 | 36,100,000 | 28,700,000 | 19,400,000 | 26,000,000 | 31,800,000 | 22,800,000 | 24,300,000 | 32,000,000 | 26,200,000 | 204,100,000 | 170,500,000 | 176,400,000 | 228,300,000 | 248,800,000 | 92,700,000 | 83,600,000 | 79,400,000 | 98,400,000 | 94,000,000 | 99,200,000 | 88,900,000 | 74,085,000 | 76,870,000 | 66,230 | 161,278,000 | 110,257,000 | 111,069,000 | 23,715,000 | 23,030,000 | 78,019,000 | 50,820,000 | 34,521,000 | 21,264,000 | |||||||||||||||||||
other assets | 117,700,000 | 137,600,000 | 146,200,000 | 145,800,000 | 161,700,000 | 250,900,000 | 232,300,000 | 226,000,000 | 182,100,000 | 171,400,000 | 170,000,000 | 253,400,000 | 209,500,000 | 206,600,000 | 164,300,000 | 158,200,000 | 161,700,000 | 106,700,000 | 113,600,000 | 100,000,000 | 102,400,000 | 106,000,000 | 108,700,000 | 108,000,000 | 134,100,000 | 138,900,000 | 137,600,000 | 111,200,000 | 118,800,000 | 124,400,000 | 120,700,000 | 133,900,000 | 120,000,000 | 125,400,000 | 121,500,000 | 130,600,000 | 143,700,000 | 217,100,000 | 214,800,000 | 204,700,000 | 111,900,000 | 231,000,000 | 205,700,000 | 223,900,000 | 205,800,000 | 250,038,000 | 287,586,000 | 300,544,000 | 316,663,000 | 290,509,000 | 288,344 | 125,616,000 | 98,592,000 | 96,098,000 | 164,450,000 | |||||||||||||||||||
total assets | 6,580,500,000 | 7,306,200,000 | 7,251,900,000 | 13,728,900,000 | 13,396,300,000 | 13,727,900,000 | 13,815,400,000 | 7,142,500,000 | 7,116,800,000 | 6,984,400,000 | 7,257,700,000 | 7,080,000,000 | 7,265,300,000 | 7,338,200,000 | 7,929,400,000 | 8,014,100,000 | 8,382,400,000 | 7,966,000,000 | 8,150,400,000 | 8,133,400,000 | 7,924,200,000 | 7,743,000,000 | 8,700,100,000 | 8,450,100,000 | 6,877,300,000 | 6,969,900,000 | 7,119,300,000 | 6,703,300,000 | 6,678,300,000 | 6,588,000,000 | 7,481,200,000 | 7,454,400,000 | 5,831,600,000 | 4,661,000,000 | 4,678,700,000 | 4,584,600,000 | 4,892,700,000 | 4,676,500,000 | 4,603,700,000 | 4,554,400,000 | 4,666,900,000 | 4,512,700,000 | 3,617,200,000 | 3,671,000,000 | 3,580,622,000 | 2,878,078,000 | 2,721,865,000 | 2,794,671,000 | 2,609,830,000 | 2,641,987,000 | 2,869,130 | 2,794,616,000 | 2,316,001,000 | 2,337,961,000 | 2,110,912,000 | 2,156,240,000 | 2,310,722,000 | 2,679,031,000 | 2,143,195,000 | 2,000,899,000 | 1,676,500,000 | 1,626,520,000 | 1,874,430,000 | 1,759,163,000 | 1,501,772,000 | 1,347,132,000 | 1,276,772,000 | 1,407,136,000 | 1,102,690,000 | 1,028,658,000 | 911,659,000 | 861,282,000 | 704,490,000 | 617,652,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 456,100,000 | 393,300,000 | 513,800,000 | 544,000,000 | 452,200,000 | 373,100,000 | 462,900,000 | 386,500,000 | 416,900,000 | 331,000,000 | 436,700,000 | 510,900,000 | 520,700,000 | 478,900,000 | 468,200,000 | 414,000,000 | 445,200,000 | 409,500,000 | 386,300,000 | 296,000,000 | 130,800,000 | 200,100,000 | 252,400,000 | 254,300,000 | 243,600,000 | 260,600,000 | 299,100,000 | 292,900,000 | 264,300,000 | 221,900,000 | 234,800,000 | 292,700,000 | 194,600,000 | 129,200,000 | 152,500,000 | 173,500,000 | 186,700,000 | 174,600,000 | 147,700,000 | 215,700,000 | 222,800,000 | 165,300,000 | 160,500,000 | 173,700,000 | 109,798,000 | 144,244,000 | 92,632,000 | 103,876,000 | 105,448,000 | 111,194,000 | 120,167 | 94,198,000 | 67,623,000 | 125,650,000 | 129,491,000 | 63,676,000 | 77,355,000 | 95,438,000 | 62,113,000 | 82,094,000 | 86,173,000 | 79,819,000 | 54,841,000 | 87,732,000 | 70,250,000 | 64,985,000 | 49,964,000 | 68,489,000 | 60,469,000 | 44,771,000 | 39,670,000 | 55,176,000 | 41,537,000 | 26,637,000 |
accrued liabilities | 736,900,000 | 584,400,000 | 650,000,000 | 708,600,000 | 656,300,000 | 658,900,000 | 654,100,000 | 487,100,000 | 547,100,000 | 495,400,000 | 594,200,000 | 489,800,000 | 628,200,000 | 536,600,000 | 643,000,000 | 482,300,000 | 661,200,000 | 508,100,000 | 559,100,000 | 432,000,000 | 511,000,000 | 573,900,000 | 670,100,000 | 628,800,000 | 673,600,000 | 659,000,000 | 781,300,000 | 605,800,000 | 673,200,000 | 637,500,000 | 696,000,000 | 641,600,000 | 559,200,000 | 507,100,000 | 562,700,000 | 523,700,000 | 625,000,000 | 541,900,000 | 541,300,000 | 520,300,000 | 600,600,000 | 518,200,000 | 534,900,000 | 473,800,000 | 467,663,000 | 486,329,000 | 456,606,000 | 461,489,000 | 463,453,000 | 439,304,000 | 457,557 | 437,259,000 | 348,160,000 | 391,260,000 | 331,114,000 | 289,554,000 | 335,165,000 | 306,401,000 | 275,916,000 | 328,019,000 | 301,155,000 | 261,835,000 | 239,300,000 | 246,514,000 | 210,274,000 | 185,502,000 | 169,759,000 | 218,883,000 | 161,272,000 | 135,353,000 | 141,129,000 | 143,061,000 | 108,240,000 | 108,273,000 |
current portion of operating lease liabilities | 299,000,000 | 280,600,000 | 283,800,000 | 297,800,000 | 299,700,000 | 308,900,000 | 305,600,000 | 295,600,000 | 297,500,000 | 294,700,000 | 282,700,000 | 282,700,000 | 288,700,000 | 306,700,000 | 308,000,000 | 312,800,000 | 319,400,000 | 354,600,000 | 360,400,000 | 341,400,000 | 388,800,000 | 353,400,000 | 329,800,000 | 328,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
current debt | 16,700,000 | 319,900,000 | 303,400,000 | 303,400,000 | 303,400,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 31,200,000 | 400,000,000 | 400,000,000 | 400,000,000 | 200,000,000 | 711,500,000 | 711,500,000 | 11,500,000 | 800,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 800,600,000 | 800,600,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 11,300,000 | 7,500,000 | 20,000,000 | 170,000,000 | 210,485,000 | |||||||||||||||||||||||||||||||||||||
liabilities held for sale | 48,200,000 | 49,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,556,900,000 | 1,627,900,000 | 1,751,000,000 | 1,853,800,000 | 1,711,600,000 | 1,365,900,000 | 1,447,600,000 | 1,194,200,000 | 1,286,500,000 | 1,146,100,000 | 1,338,600,000 | 1,308,400,000 | 1,468,800,000 | 1,733,300,000 | 1,843,700,000 | 1,646,600,000 | 1,425,800,000 | 1,291,100,000 | 1,533,100,000 | 1,819,000,000 | 1,742,100,000 | 1,138,900,000 | 1,252,300,000 | 1,212,000,000 | 918,000,000 | 996,600,000 | 1,081,100,000 | 899,400,000 | 938,200,000 | 860,100,000 | 1,731,400,000 | 1,734,900,000 | 753,800,000 | 636,300,000 | 715,200,000 | 697,200,000 | 826,700,000 | 731,500,000 | 704,000,000 | 751,000,000 | 834,700,000 | 691,000,000 | 715,400,000 | 817,500,000 | 787,946,000 | 631,373,000 | 550,029,000 | 593,274,000 | 569,651,000 | 551,240,000 | 578,461 | 532,161,000 | 418,273,000 | 519,309,000 | 460,940,000 | 364,594,000 | 427,005,000 | 402,124,000 | 338,264,000 | 424,657,000 | 394,943,000 | 341,824,000 | 296,147,000 | 347,653,000 | 285,561,000 | 265,780,000 | 241,188,000 | 337,983,000 | 244,990,000 | 181,938,000 | 194,178,000 | 232,784,000 | 178,125,000 | 161,461,000 |
long-term debt | 2,377,900,000 | 2,377,100,000 | 2,377,400,000 | 7,008,300,000 | 6,937,200,000 | 7,673,700,000 | 7,714,400,000 | 1,629,900,000 | 1,635,800,000 | 1,641,600,000 | 1,647,500,000 | 1,653,400,000 | 1,659,200,000 | 1,189,800,000 | 1,189,100,000 | 1,191,400,000 | 1,590,700,000 | 1,590,000,000 | 1,589,300,000 | 1,588,600,000 | 1,587,900,000 | 1,587,200,000 | 1,598,000,000 | 1,597,300,000 | 1,601,900,000 | 1,601,500,000 | 1,601,000,000 | 1,600,500,000 | 1,599,900,000 | 1,599,500,000 | 1,887,500,000 | 1,888,200,000 | 1,579,500,000 | 591,800,000 | 591,600,000 | 591,400,000 | 861,200,000 | 868,500,000 | 872,000,000 | 875,600,000 | 879,100,000 | 889,200,000 | 23,264,000 | 23,454,000 | 23,550,000 | 24,064,000 | 24,245,000 | 24,339 | 24,429,000 | 24,986,000 | 25,076,000 | 2,245,000 | 2,580,000 | 2,580,000 | 2,580,000 | 2,865,000 | 2,865,000 | 2,865,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,270,000 | 3,270,000 | 3,270,000 | 3,270,000 | 3,420,000 | 3,420,000 | 3,420,000 | 3,420,000 | 3,535,000 | |||
long-term operating lease liabilities | 1,205,600,000 | 1,130,100,000 | 1,142,000,000 | 1,196,000,000 | 1,224,200,000 | 1,262,200,000 | 1,294,700,000 | 1,296,700,000 | 1,333,700,000 | 1,332,000,000 | 1,348,400,000 | 1,273,300,000 | 1,282,300,000 | 1,356,200,000 | 1,414,800,000 | 1,471,100,000 | 1,525,900,000 | 1,576,300,000 | 1,658,900,000 | 1,739,900,000 | 1,799,800,000 | 1,897,300,000 | 1,901,200,000 | 1,965,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 502,500,000 | 391,100,000 | 371,500,000 | 441,900,000 | 375,100,000 | 353,700,000 | 369,600,000 | 289,300,000 | 299,500,000 | 318,000,000 | 311,300,000 | 297,100,000 | 252,500,000 | 325,200,000 | 347,600,000 | 364,000,000 | 376,800,000 | 244,300,000 | 229,900,000 | 228,300,000 | 218,900,000 | 214,900,000 | 245,700,000 | 238,700,000 | 454,000,000 | 439,400,000 | 472,400,000 | 450,600,000 | 467,000,000 | 479,400,000 | 462,300,000 | 891,300,000 | 496,400,000 | 541,000,000 | 560,800,000 | 567,500,000 | 521,900,000 | 451,100,000 | 460,400,000 | 454,300,000 | 463,200,000 | 392,200,000 | 383,800,000 | 413,400,000 | 403,397,000 | 406,938,000 | 405,724,000 | 439,389,000 | 433,442,000 | 403,109,000 | 400,764 | 397,045,000 | 300,219,000 | 292,029,000 | 296,691,000 | 168,635,000 | 129,620,000 | 123,077,000 | 96,620,000 | 90,479,000 | 86,580,000 | 61,207,000 | 60,337,000 | 48,434,000 | 46,359,000 | 40,794,000 | 65,080,000 | 28,930,000 | 21,240,000 | 5,025,000 | 5,086,000 | 5,274,000 | 5,027,000 | 3,572,000 |
total liabilities | 5,722,700,000 | 5,812,400,000 | 5,915,400,000 | 10,747,000,000 | 10,499,400,000 | 10,952,800,000 | 11,155,600,000 | 4,726,800,000 | 4,839,000,000 | 4,721,000,000 | 4,944,500,000 | 4,824,600,000 | 4,979,800,000 | 4,803,200,000 | 5,002,000,000 | 4,864,100,000 | 5,123,100,000 | 4,951,000,000 | 5,259,700,000 | 5,603,300,000 | 5,647,800,000 | 5,189,900,000 | 5,377,700,000 | 5,363,200,000 | 3,363,900,000 | 3,438,700,000 | 3,630,900,000 | 3,393,700,000 | 3,433,700,000 | 3,450,000,000 | 4,531,800,000 | 4,514,400,000 | 2,829,700,000 | 1,769,100,000 | 1,867,600,000 | 1,856,100,000 | 2,209,800,000 | 2,051,100,000 | 2,036,400,000 | 2,080,900,000 | 2,177,000,000 | 1,972,400,000 | 1,099,200,000 | 1,230,900,000 | 1,191,343,000 | 1,061,575,000 | 979,207,000 | 1,056,213,000 | 1,027,157,000 | 978,594,000 | 1,003,564 | 953,635,000 | 774,087,000 | 871,950,000 | 759,876,000 | 697,787,000 | 728,869,000 | 673,198,000 | 437,749,000 | 518,001,000 | 484,388,000 | 437,786,000 | 359,584,000 | 399,187,000 | 335,020,000 | 314,356,000 | 363,270,000 | 419,674,000 | 312,619,000 | 246,372,000 | 238,031,000 | 271,613,000 | 211,421,000 | 190,723,000 |
see note 13 on commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: (authorized 25.0 million shares; 0.01 par value) none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1.00 billion shares; 0.01 par value) issued and outstanding – 208.1 million and 230.2 million shares, respectively | 2,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in-capital | 3,673,700,000 | 3,585,400,000 | 3,482,800,000 | 3,789,000,000 | 3,762,700,000 | 3,731,000,000 | 3,695,800,000 | 3,670,700,000 | 3,682,200,000 | 3,649,200,000 | 3,613,800,000 | 3,589,500,000 | 3,620,200,000 | 3,593,500,000 | 3,521,500,000 | 3,480,500,000 | 3,487,000,000 | 3,442,300,000 | 3,388,300,000 | 3,364,800,000 | 3,358,500,000 | 3,346,000,000 | 3,333,300,000 | 3,314,400,000 | 3,302,100,000 | 3,278,600,000 | 3,256,300,000 | 3,231,100,000 | 3,205,500,000 | 3,177,000,000 | 3,057,700,000 | 3,024,400,000 | 2,978,300,000 | 2,931,800,000 | 2,900,300,000 | 2,874,600,000 | 2,857,100,000 | 2,806,400,000 | 2,783,200,000 | 2,760,600,000 | 2,754,400,000 | 2,719,700,000 | 2,688,400,000 | 2,666,200,000 | 2,604,988,000 | 2,106,830,000 | 1,899,561,000 | 1,846,163,000 | 1,567,364,000 | 1,374,181,000 | 1,314,301 | 1,207,374,000 | 1,167,547,000 | 1,150,474,000 | 1,129,886,000 | 1,088,724,000 | 1,071,048,000 | 1,080,737,000 | 928,602,000 | 855,094,000 | 793,115,000 | 775,209,000 | ||||||||||||
retained earnings | -2,556,800,000 | -1,913,500,000 | -1,991,800,000 | -617,000,000 | -722,200,000 | -801,000,000 | -859,900,000 | -1,102,000,000 | -1,216,800,000 | -1,170,500,000 | -1,085,200,000 | -1,143,600,000 | -1,166,200,000 | -943,300,000 | -501,000,000 | -251,200,000 | -158,500,000 | -358,300,000 | -450,000,000 | -761,000,000 | -992,700,000 | -699,000,000 | 71,300,000 | -134,300,000 | 291,600,000 | 340,200,000 | 320,700,000 | 163,700,000 | 119,000,000 | 4,500,000 | 107,700,000 | 51,100,000 | 23,700,000 | 269,083,000 | 534,203 | 616,896,000 | 376,931,000 | 312,035,000 | 198,447,000 | 332,376,000 | 497,299,000 | 920,533,000 | 780,145,000 | 630,181,000 | 402,708,000 | 417,087,000 | 754,735,000 | 663,191,000 | 550,455,000 | 576,141,000 | 478,576,000 | 547,103,000 | 412,980,000 | 430,461,000 | 364,791,000 | 306,480,000 | 259,951,000 | 217,622,000 | ||||||||||||||||
accumulated other comprehensive income | -261,200,000 | -180,200,000 | -156,600,000 | -192,400,000 | -145,900,000 | -157,200,000 | -178,400,000 | -155,300,000 | -189,900,000 | -217,600,000 | -217,800,000 | -192,900,000 | -170,900,000 | -117,700,000 | -95,700,000 | -82,100,000 | -72,000,000 | -71,800,000 | -50,400,000 | -76,500,000 | -92,200,000 | -96,700,000 | -85,000,000 | -96,000,000 | -83,200,000 | -90,500,000 | -91,500,000 | -88,100,000 | -82,800,000 | 61,730,000 | 42,547,000 | 41,097,000 | 35,287,000 | 17,087,000 | 13,922 | 13,525,000 | -5,739,000 | 292,000 | 19,434,000 | 33,941,000 | 9,983,000 | 838,000 | -7,260,000 | -6,391,000 | -7,208,000 | -2,309,000 | 903,000 | 4,296,000 | 5,344,000 | 1,852,000 | 2,195,000 | 4,113,000 | 3,458,000 | 1,077,000 | -1,359,000 | |||||||||||||||||||
total stockholders’ equity | 857,800,000 | 2,896,900,000 | 2,277,800,000 | 2,285,500,000 | 3,259,300,000 | 2,276,400,000 | 3,513,400,000 | 3,244,600,000 | 3,001,900,000 | 2,682,900,000 | 2,489,900,000 | 1,482,898,000 | 1,032,776,000 | 913,502,000 | 987,462,000 | 790,071,000 | 782,286,000 | 673,628,000 | 589,669,000 | 493,069,000 | 426,929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 6,580,500,000 | 13,396,300,000 | 7,116,800,000 | 7,265,300,000 | 8,382,400,000 | 7,924,200,000 | 6,877,300,000 | 6,678,300,000 | 5,831,600,000 | 4,892,700,000 | 4,666,900,000 | 2,000,899,000 | 1,347,132,000 | 1,276,772,000 | 1,407,136,000 | 1,102,690,000 | 1,028,658,000 | 911,659,000 | 861,282,000 | 704,490,000 | 617,652,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances for credit losses of 5.6 and 6.9, respectively | 255,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 1,186.2 and 1,263.3, respectively | 485,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see note 15 on commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: (authorized 25.0 million shares; 0.01 par value per share) none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1.00 billion shares; 0.01 par value per share) issued and outstanding - 207.7 million and 230.2 million shares, respectively | 2,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 1,493,800,000 | 1,336,500,000 | 2,981,900,000 | 2,775,100,000 | 2,659,800,000 | 2,415,700,000 | 2,263,400,000 | 2,313,200,000 | 2,255,400,000 | 2,535,000,000 | 2,927,400,000 | 3,150,000,000 | 3,015,000,000 | 2,890,700,000 | 2,530,100,000 | 2,553,100,000 | 3,322,400,000 | 3,086,900,000 | 3,531,200,000 | 3,488,400,000 | 3,309,600,000 | 3,138,000,000 | 2,949,400,000 | 2,940,000,000 | 2,891,900,000 | 2,811,100,000 | 2,728,500,000 | 2,625,400,000 | 2,567,300,000 | 2,473,500,000 | 2,540,300,000 | 2,518,000,000 | 2,440,100,000 | 2,389,279,000 | 1,816,503,000 | 1,742,658,000 | 1,738,458,000 | 1,582,673,000 | 1,663,393,000 | 1,865,566 | 1,840,981,000 | 1,541,914,000 | 1,466,011,000 | 1,351,036,000 | 1,458,453,000 | 1,581,853,000 | 2,005,833,000 | 1,705,446,000 | 1,192,112,000 | 1,188,734,000 | 1,514,846,000 | 1,359,976,000 | 1,166,752,000 | |||||||||||||||||||||
total liabilities and stockholders' equity | 7,306,200,000 | 7,251,900,000 | 13,728,900,000 | 13,727,900,000 | 13,815,400,000 | 7,142,500,000 | 6,984,400,000 | 7,257,700,000 | 7,080,000,000 | 7,338,200,000 | 7,929,400,000 | 8,014,100,000 | 7,966,000,000 | 8,150,400,000 | 8,133,400,000 | 7,743,000,000 | 8,700,100,000 | 8,450,100,000 | 6,969,900,000 | 7,119,300,000 | 6,703,300,000 | 6,588,000,000 | 7,481,200,000 | 7,454,400,000 | 4,661,000,000 | 4,678,700,000 | 4,584,600,000 | 4,676,500,000 | 4,603,700,000 | 4,554,400,000 | 4,512,700,000 | 3,617,200,000 | 3,671,000,000 | 3,580,622,000 | 2,878,078,000 | 2,721,865,000 | 2,794,671,000 | 2,609,830,000 | 2,641,987,000 | 2,869,130 | 2,794,616,000 | 2,316,001,000 | 2,337,961,000 | 2,110,912,000 | 2,156,240,000 | 2,310,722,000 | 2,679,031,000 | 2,143,195,000 | 1,676,500,000 | 1,626,520,000 | 1,874,430,000 | 1,759,163,000 | 1,501,772,000 | |||||||||||||||||||||
trade accounts receivable, less allowances for credit losses of 6.4 and 6.9, respectively | 297,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 1,248.2 and 1,263.3, respectively | 498,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1.00 billion shares; 0.01 par value per share) issued and outstanding - 206.9 million and 230.2 million shares, respectively | 2,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances for credit losses of 7.1 and 6.9, respectively | 279,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 1,262.3 and 1,263.3, respectively | 513,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see note 14 on commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1.0 billion shares; 0.01 par value per share) issued and outstanding - 233.0 million and 230.2 million shares, respectively | 2,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances for credit losses of 6.9 and 5.8, respectively | 228,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 514,700,000 | 518,400,000 | 539,200,000 | 539,600,000 | 564,500,000 | 578,200,000 | 571,100,000 | 526,300,000 | 544,400,000 | 576,600,000 | 647,700,000 | 657,100,000 | 678,100,000 | 673,800,000 | 730,200,000 | 753,000,000 | 775,200,000 | 818,700,000 | 886,300,000 | 889,300,000 | 938,800,000 | 921,600,000 | 896,000,000 | 888,300,000 | 885,400,000 | 889,400,000 | 877,000,000 | 860,800,000 | 691,400,000 | 661,200,000 | 641,200,000 | 774,600,000 | 919,500,000 | 823,200,000 | 784,400,000 | 727,400,000 | 732,600,000 | 668,400,000 | 684,000,000 | 701,200,000 | 742,021,000 | 586,914,000 | 552,842,000 | 541,471,000 | 546,246,000 | 544,365,000 | 564,483 | 582,230,000 | 587,108,000 | 600,437,000 | 464,885,000 | 420,943,000 | 407,622,000 | 400,807,000 | 344,659,000 | 329,324,000 | 320,996,000 | 298,531,000 | 269,562,000 | 229,614,000 | 214,170,000 | 203,862,000 | 189,775,000 | 171,959,000 | 152,830,000 | 148,524,000 | 134,506,000 | 132,353,000 | 125,119,000 | 118,547,000 | ||||
long-term income taxes payable | 10,900,000 | 21,700,000 | 32,600,000 | 43,500,000 | 63,500,000 | 74,100,000 | 84,700,000 | 95,300,000 | 131,300,000 | 135,500,000 | 139,800,000 | 144,000,000 | 147,000,000 | 150,000,000 | 152,900,000 | 155,900,000 | 155,900,000 | 233,300,000 | 217,700,000 | 222,400,000 | 270,900,000 | 277,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1.00 billion shares; 0.01 par value) issued and outstanding – 230.2 million and 227.4 million shares, respectively | 2,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances for credit losses of 5.8 and 5.8, respectively | 276,700,000 | 264,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1.0 billion shares; 0.01 par value per share) issued and outstanding - 229.8 million and 227.4 million shares, respectively | 2,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances for credit losses of 5.9 and 5.8, respectively | 245,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1.0 billion shares; 0.01 par value per share) issued and outstanding - 229.4 million and 227.4 million shares, respectively | 2,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1.0 billion shares; 0.01 par value per share) issued and outstanding - 229.2 million and 227.4 million shares, respectively | 2,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances for credit losses of 5.8 and 3.7, respectively | 211,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1.0 billion shares; 0.01 par value) issued and outstanding – 227.4 million and 241.2 million shares, respectively | 2,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances for credit losses of 6.2 and 3.7, respectively | 240,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1.0 billion shares; 0.01 par value per share) issued and outstanding - 231.8 million and 241.2 million shares, respectively | 2,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances for credit losses of 4.6 and 3.7, respectively | 252,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1.0 billion shares; 0.01 par value per share) issued and outstanding - 236.0 million and 241.2 million shares, respectively | 2,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances for credit losses of 3.3 and 3.7, respectively | 269,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1.0 billion shares; 0.01 par value per share) issued and outstanding - 240.9 million and 241.2 million shares, respectively | 2,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances for credit losses of 3.7 and 4.2, respectively | 252,300,000 | 292,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1.0 billion shares; 0.01 par value) issued and outstanding – 241.2 million and 279.5 million shares, respectively | 2,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances for credit losses of 4.3 and 4.2, respectively | 242,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | 11,100,000 | 24,500,000 | 37,500,000 | 18,900,000 | 27,300,000 | 38,100,000 | 76,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1.0 billion shares; 0.01 par value per share) issued and outstanding - 251.8 million and 279.5 million shares, respectively | 2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1.0 billion shares; 0.01 par value per share) issued and outstanding - 264.0 million and 279.5 million shares, respectively | 2,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances for credit losses of 4.5 and 4.2, respectively | 236,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1.0 billion shares; 0.01 par value per share) issued and outstanding - 275.0 million and 279.5 million shares, respectively | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances for credit losses of 4.2 and 15.9, respectively | 200,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1.0 billion shares; 0.01 par value) issued and outstanding – 279.5 million and 276.2 million shares, respectively | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances for credit losses of 3.6 and 15.9, respectively | 240,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see note 16 on commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1.0 billion shares; 0.01 par value per share) issued and outstanding - 278.8 million and 276.2 million shares, respectively | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances for credit losses of 4.1 and 15.9, respectively | 331,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1.0 billion shares; 0.01 par value per share) issued and outstanding - 277.8 million and 276.2 million shares, respectively | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances for credit losses of 8.4 and 15.9, respectively | 251,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1.0 billion shares; 0.01 par value per share) issued and outstanding - 277.4 million and 276.2 million shares, respectively | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 15.9 and 4.4, respectively | 193,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 27,300,000 | 70,000,000 | 75,100,000 | 104,400,000 | 110,100,000 | 74,400,000 | 558,600,000 | 567,900,000 | 515,100,000 | 480,400,000 | 406,000,000 | 399,700,000 | 464,600,000 | 467,700,000 | 479,295,000 | 6,000,000 | 6,000 | 6,000,000 | 6,000,000 | 6,000,000 | 8,000,000 | 25,546,000 | 90,890,000 | 122,065,000 | 198,591,000 | 275,039,000 | 107,547,000 | 130,000,000 | |||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1.0 billion shares; 0.01 par value) issued and outstanding – 276.2 million and 286.8 million shares, respectively | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 16.0 and 4.4, respectively | 190,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1.0 billion shares; 0.01 par value per share) issued and outstanding - 276.1 million and 286.8 million shares, respectively | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 3.8 and 4.4, respectively | 363,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1.0 billion shares; 0.01 par value per share) issued and outstanding - 276.0 million and 286.8 million shares, respectively | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 1.9 and 4.4, respectively | 313,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1.0 billion shares; 0.01 par value per share) issued and outstanding - 275.9 million and 286.8 million shares, respectively | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 4.4 and 1.5, respectively | 298,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1.0 billion shares; 0.01 par value) issued and outstanding – 286.8 million and 288.0 million shares, respectively | 2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 4.6 and 1.5, respectively | 285,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1.0 billion shares; 0.01 par value per share) issued and outstanding - 290.1 million and 288.0 million shares, respectively | 2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 4.2 and 1.5, respectively | 360,500,000 | 283,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1.0 billion shares; 0.01 par value per share) issued and outstanding - 290.0 million and 288.0 million shares, respectively | 2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1.0 billion shares; 0.01 par value per share) issued and outstanding - 289.8 million and 288.0 million shares, respectively | 2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 1.5 and 1.9, respectively | 314,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see note 12 on commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1.0 billion shares; 0.01 par value) issued and outstanding – 288.0 million and 281.9 million shares, respectively | 2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 1.8 and 1.9, respectively | 292,300,000 | 347,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 143,800,000 | 130,900,000 | 130,900,000 | 137,600,000 | 149,800,000 | 41,043,000 | 25,671,000 | 19,015,000 | 18,821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1.0 billion shares; 0.01 par value per share) issued and outstanding - 287.8 million and 281.9 million shares, respectively | 2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -46,400,000 | -72,300,000 | -81,300,000 | -86,900,000 | -93,800,000 | -115,700,000 | -67,600,000 | -72,900,000 | -92,100,000 | -108,300,000 | -103,100,000 | -77,700,000 | -74,300,000 | -70,300,000 | -35,600,000 | -16,303,000 | -6,068,000 | -7,379,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1.0 billion shares; 0.01 par value per share) issued and outstanding - 284.8 million and 281.9 million shares, respectively | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -38,800,000 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 1.9 and 1.9, respectively | 302,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1.0 billion shares; 0.01 par value per share) issued and outstanding - 284.2 million and 281.9 million shares, respectively | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 1.9 and 2.2, respectively | 268,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see note 11 on commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1,000.0 million shares; 0.01 par value) issued and outstanding – 281.9 million and 278.5 million shares, respectively | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 2.1 and 2.2, respectively | 203,400,000 | 269,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1,000.0 million shares; 0.01 par value per share) issued and outstanding 281.1 million and 278.5 million shares, respectively | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1,000.0 million shares; 0.01 par value per share) issued and outstanding 280.6 million and 278.5 million shares, respectively | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 2.2 and 2.2, respectively | 245,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1,000.0 million shares; 0.01 par value per share) issued and outstanding 280.3 million and 278.5 million shares, respectively | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -81,300,000 | -104,100,000 | -91,700,000 | -110,400,000 | -186,800,000 | -189,600,000 | -107,900,000 | -102,900,000 | -193,300,000 | -202,148,000 | -354,971,000 | -202,383,000 | -151,760,000 | -22,935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 2.2 and 3.1, respectively | 245,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1,000.0 million shares; 0.01 par value) issued and outstanding – 278.5 million and 276.6 million shares, respectively | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 2.6 and 3.1, respectively | 263,200,000 | 303,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1,000.0 million shares; 0.01 par value per share) issued and outstanding 277.9 million and 276.6 million shares, respectively | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1,000.0 million shares; 0.01 par value per share) issued and outstanding 277.7 million and 276.6 million shares, respectively | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 2.7 and 3.1, respectively | 246,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1,000.0 million shares; 0.01 par value per share) issued and outstanding 277.5 million and 276.6 million shares, respectively | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 3.1 and 1.4, respectively | 219,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1,000.0 million shares; 0.01 par value) issued and outstanding – 276.6 million and 274.4 million shares, respectively | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 2.1 million and 1.4 million, respectively | 196,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1,000.0 million shares; 0.01 par value per share) issued and outstanding 276.1 million and 274.4 million shares, respectively | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 1.6 million and 1.4 million, respectively | 228,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1,000.0 million shares; 0.01 par value per share) issued and outstanding 275.7 million and 274.4 million shares, respectively | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 1.4 million and 1.4 million, respectively | 209,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1,000.0 million shares; 0.01 par value per share) issued and outstanding 275.6 million and 274.4 million shares, respectively | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 1,344 and 1,138, respectively | 197,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see note on commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: (authorized 25,000 shares; 0.01 par value) none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1,000,000 shares; 0.01 par value) issued and outstanding 274,152 and 281,902 shares, respectively | 2,742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 9,937 and 9,544, respectively | 153,061,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 800,000 | 791,000 | 790,000 | 750,000 | 742,000 | 737 | 704,000 | 594,000 | 503,000 | 335,000 | 285,000 | 285,000 | 285,000 | 235,000 | 235,000 | 235,000 | 170,000 | 170,000 | 170,000 | 170,000 | 150,000 | 150,000 | 150,000 | 150,000 | 115,000 | 115,000 | 115,000 | 115,000 | 80,000 | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock: (authorized 25,000,000 shares; 0.01 par value) none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1,000,000,000 shares; 0.01 par value) issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and outstanding - 291,310,968 and 288,514,529 shares, respectively | 2,914,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 9,697 and 6,965, respectively | 131,731,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1,000,000,000 shares; 0.01 par value) issued and outstanding - 293,256,700 and 296,867,247 shares, respectively | 2,933,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 11,500 and 6,965, respectively | 180,583,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facilities | 27,119,000 | 1,896,000 | 1,896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and outstanding - 295,756,490 and 296,867,247 shares, respectively | 2,958,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 8,287 and 6,965, respectively | 133,173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and outstanding - 295,677,161 and 296,867,247 shares, respectively | 2,957,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 5,976 and 6,347, respectively | 118,147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and outstanding - 304,170,723 and 318,006,466 shares, respectively | 3,042,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 9,818 and 6,347, respectively | 178,849 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and outstanding - 313,984,013 and 318,006,466 shares, respectively | 3,140 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 6,613 and 6,347, respectively | 105,120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and outstanding - 318,649,577 and 318,006,466 shares, respectively | 3,186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 6,568 and 7,717, respectively | 127,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | 282,729,000 | 303,520,000 | 262,479,000 | 23,119,000 | 23,048,000 | 22,780,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and outstanding - 317,533,772 and 336,728,851 shares, respectively | 3,175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 11,494 and 7,717, respectively | 192,024,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and outstanding - 321,008,236 and 336,728,851 shares, respectively | 3,210,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 6,149 and 7,717, respectively | 156,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and outstanding - 326,914,383 and 336,728,851 shares, respectively | 3,269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 6,469 and 6,579, respectively | 148,074,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid assets | 49,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indefinite life intangibles | 12,362,000 | 12,056,000 | 12,013,000 | 11,957,000 | 11,939,000 | 11,957,000 | 12,007,000 | 9,788,000 | 9,788,000 | 9,788,000 | 9,788,000 | 9,788,000 | 9,788,000 | 9,788,000 | 9,788,000 | 9,389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 188,778,000 | 177,703,000 | 151,849,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility | 11,079,000 | 14,200,000 | 14,309,000 | 7,380,000 | 1,836,000 | 13,237,000 | 4,867,000 | 12,292,000 | 21,315,000 | 50,461,000 | 23,099,000 | 1,699,000 | 13,264,000 | 34,432,000 | 28,233,000 | 26,471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current tax liabilities | 161,978,000 | 145,949,000 | 122,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and outstanding - 341,189,847 and 372,521,112 shares, respectively | 3,412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 7,463 and 6,579, respectively | 142,095,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and outstanding - 352,310,331 and 372,521,112 shares, respectively | 3,523,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 9,355 and 6,579, respectively | 148,942,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and outstanding - 372,529,949 and 372,521,112 shares, respectively | 3,725,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to condensed consolidated financial statements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 10,121 and 6,000, respectively | 124,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 97,424,000 | 99,703,000 | 97,363,000 | 29,612,000 | 93,517,000 | 90,022,000 | 88,410,000 | 31,826,000 | 26,439,000 | 25,544,000 | 23,163,000 | 21,125,000 | 29,222,000 | 29,880,000 | 27,150,000 | 19,057,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and outstanding - 371,059,185 and 369,830,906 shares, respectively | 3,711,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 8,712 and 6,000, respectively | 125,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1,000,000,000 shares; 0.01 par value) issued and outstanding – 369,082,546 and 369,830,906 shares, respectively | 3,691,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 7,010 and 6,000, respectively | 118,082,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1,000,000,000 shares; 0.01 par value) issued and outstanding – 366,818,318 and 369,830,906 shares, respectively | 3,668,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 6,000 and 4,124, respectively | 84,361,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1,000,000,000 shares; 0.01 par value) issued and outstanding – 369,830,906 and 378,429,710 shares, respectively | 3,698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 6,624 and 4,124, respectively | 110,415,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 500,000,000 shares; 0.01 par value) issued and outstanding – 384,870,744 and 378,429,710 shares, respectively | 3,849,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 762,653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 7,660 and 4,124, respectively | 123,045,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 500,000,000 shares; 0.01 par value) issued and outstanding – 382,663,137 and 378,429,710 shares, respectively | 3,827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of par value | 717,804,000 | 629,632,000 | 465,015,000 | 441,411,000 | 446,469,000 | 384,591,000 | 357,026,000 | 312,735,000 | 288,221,000 | 241,587,000 | 215,399,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -17,638,000 | -14,831,000 | -13,067,000 | -14,547,000 | -13,364,000 | -11,238,000 | -9,292,000 | -9,889,000 | -10,354,000 | -11,389,000 | -5,648,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 5,907 and 4,124, respectively | 104,906,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 500,000,000 shares; 0.01 par value) issued and outstanding - 380,540,015 and 378,429,710 shares, respectively | 3,805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 4,124 and 5,456, respectively | 65,399,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest, net of tax | 53,732,000 | 49,491,000 | 43,119,000 | 40,198,000 | 35,347,000 | 30,135,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 500,000,000 shares; 0.01 par value) issued and outstanding — 378,429,710 and 379,236,402 shares, respectively | 3,784,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 5,845 and 5,456, respectively | 83,630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 500,000,000 shares; 0.01 par value) issued and outstanding - 376,670,602 and 379,236,402 shares, respectively | 3,766,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 6,838 and 5,456, respectively | 121,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 500,000,000 shares; 0.01 par value) issued and outstanding - 190,992,829 and 189,618,201 shares, respectively | 1,910,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 5,261 and 5,456, respectively | 85,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 500,000,000 shares; 0.01 par value) issued and outstanding - 188,641,081 and 189,618,201 shares, respectively | 1,886,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 5,456 and 6,095, respectively | 55,724,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 500,000,000 shares; 0.01 par value) issued and outstanding — 189,618,201 and 183,009,256 shares, respectively | 1,896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 6,011 and 6,095, respectively | 78,657,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 500,000,000 shares; 0.01 par value) issued and outstanding - 187,797,412 and 183,009,256 shares, respectively | 1,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 6,968 and 6,095, respectively | 94,452,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 500,000,000 shares; 0.01 par value) issued and outstanding - 186,438,397 and 183,009,256 shares, respectively | 1,864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 6,113 and 6,095, respectively | 59,859,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 24,849,000 | 22,155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 500,000,000 shares; 0.01 par value) issued and outstanding - 184,353,672 and 183,009,256 shares, respectively | 1,843,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 6,095 and 4,176, respectively | 35,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 250,000,000 shares; 0.01 par value) issued and outstanding — 91,504,628 and 89,453,722 shares, respectively | 915,000 |
We provide you with 20 years of balance sheets for Tapestry stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Tapestry. Explore the full financial landscape of Tapestry stock with our expertly curated balance sheets.
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