7Baggers

Tapestry Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Cash and Cash Eq  
 Account Payables  
 Long-Term Debt  
 Inventory  
20200926 20201226 20210327 20210703 20211002 20220101 20220402 20220702 20221001 20221231 20230401 20230701 20230930 20231230 20240330 20240629 20240928 20241228 20250329 20250628 01.12.23.314.415.516.617.71Billion

Tapestry Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-03-27 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 
                                                                            
  assets                                                                          
  current assets:                                                                          
  cash and cash equivalents1,100,000,000 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 investments19,600,000 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, respectively239,300,000                                                                          
  inventories860,700,000 873,500,000 937,300,000 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 receivable277,300,000 276,400,000 267,200,000 262,800,000 236,200,000 222,500,000 241,600,000 246,500,000 231,100,000 203,000,000 213,300,000 227,600,000 217,200,000 174,000,000 181,500,000 193,700,000 254,600,000 152,900,000 104,600,000 115,300,000 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 expenses133,800,000 132,900,000 158,400,000 175,000,000 170,900,000 127,600,000 140,900,000 161,000,000 126,300,000 120,200,000 130,900,000 144,700,000 105,200,000 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 assets98,500,000 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 sale176,400,000 173,700,000                                                                         
  total current assets2,905,600,000 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, respectively489,500,000                                                                          
  operating lease right-of-use assets1,331,000,000 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                                                   
  goodwill983,300,000 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 assets719,600,000 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 taxes33,800,000 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 assets117,700,000 137,600,000 146,200,000 145,800,000 161,700,000 250,900,000 232,300,000 226,000,000 182,100,000 171,400,000 170,000,000 253,400,000 209,500,000 206,600,000 164,300,000 158,200,000 161,700,000 106,700,000 113,600,000 100,000,000 102,400,000 106,000,000 108,700,000 108,000,000 134,100,000 138,900,000 137,600,000 111,200,000 118,800,000 124,400,000 120,700,000 133,900,000 120,000,000 125,400,000 121,500,000 130,600,000 143,700,000 217,100,000 214,800,000 204,700,000 111,900,000 231,000,000 205,700,000 223,900,000 205,800,000 250,038,000 287,586,000 300,544,000 316,663,000 290,509,000 288,344 125,616,000 98,592,000 96,098,000 164,450,000                    
  total assets6,580,500,000 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 payable456,100,000 393,300,000 513,800,000 544,000,000 452,200,000 373,100,000 462,900,000 386,500,000 416,900,000 331,000,000 436,700,000 510,900,000 520,700,000 478,900,000 468,200,000 414,000,000 445,200,000 409,500,000 386,300,000 296,000,000 130,800,000 200,100,000 252,400,000 254,300,000 243,600,000 260,600,000 299,100,000 292,900,000 264,300,000 221,900,000 234,800,000 292,700,000 194,600,000 129,200,000 152,500,000 173,500,000 186,700,000 174,600,000 147,700,000 215,700,000 222,800,000 165,300,000 160,500,000 173,700,000 109,798,000 144,244,000 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 liabilities736,900,000 584,400,000 650,000,000 708,600,000 656,300,000 658,900,000 654,100,000 487,100,000 547,100,000 495,400,000 594,200,000 489,800,000 628,200,000 536,600,000 643,000,000 482,300,000 661,200,000 508,100,000 559,100,000 432,000,000 511,000,000 573,900,000 670,100,000 628,800,000 673,600,000 659,000,000 781,300,000 605,800,000 673,200,000 637,500,000 696,000,000 641,600,000 559,200,000 507,100,000 562,700,000 523,700,000 625,000,000 541,900,000 541,300,000 520,300,000 600,600,000 518,200,000 534,900,000 473,800,000 467,663,000 486,329,000 456,606,000 461,489,000 463,453,000 439,304,000 457,557 437,259,000 348,160,000 391,260,000 331,114,000 289,554,000 335,165,000 306,401,000 275,916,000 328,019,000 301,155,000 261,835,000 239,300,000 246,514,000 210,274,000 185,502,000 169,759,000 218,883,000 161,272,000 135,353,000 141,129,000 143,061,000 108,240,000 108,273,000 
  current portion of operating lease liabilities299,000,000 280,600,000 283,800,000 297,800,000 299,700,000 308,900,000 305,600,000 295,600,000 297,500,000 294,700,000 282,700,000 282,700,000 288,700,000 306,700,000 308,000,000 312,800,000 319,400,000 354,600,000 360,400,000 341,400,000 388,800,000 353,400,000 329,800,000 328,900,000                                                   
  current debt16,700,000 319,900,000 303,400,000 303,400,000 303,400,000 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 sale48,200,000 49,700,000                                                                         
  total current liabilities1,556,900,000 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 debt2,377,900,000 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 liabilities1,205,600,000 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 liabilities502,500,000 391,100,000 371,500,000 441,900,000 375,100,000 353,700,000 369,600,000 289,300,000 299,500,000 318,000,000 311,300,000 297,100,000 252,500,000 325,200,000 347,600,000 364,000,000 376,800,000 244,300,000 229,900,000 228,300,000 218,900,000 214,900,000 245,700,000 238,700,000 454,000,000 439,400,000 472,400,000 450,600,000 467,000,000 479,400,000 462,300,000 891,300,000 496,400,000 541,000,000 560,800,000 567,500,000 521,900,000 451,100,000 460,400,000 454,300,000 463,200,000 392,200,000 383,800,000 413,400,000 403,397,000 406,938,000 405,724,000 439,389,000 433,442,000 403,109,000 400,764 397,045,000 300,219,000 292,029,000 296,691,000 168,635,000 129,620,000 123,077,000 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 liabilities5,722,700,000 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, respectively2,100,000                                                                          
  additional paid-in-capital3,673,700,000 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’ equity857,800,000    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’ equity6,580,500,000    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 

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